BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Full voting authority
4.44M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.82K | SH | $21.94M 7.66% | 111.82K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 516.77K | SH | $19.22M 6.71% | 516.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.21K | SH | $17.56M 6.13% | 40.21K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 395.55K | SH | $14.22M 4.97% | 395.55K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 281.07K | SH | $10.68M 3.73% | 281.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 323.13K | SH | $9.91M 3.46% | 323.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 60.36K | SH | $8.75M 3.06% | 60.36K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 190.37K | SH | $8.68M 3.03% | 190.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 150.84K | SH | $8.55M 2.99% | 150.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.79K | SH | $7.31M 2.55% | 28.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 247.36K | SH | $7.21M 2.52% | 247.36K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 70.94K | SH | $6.69M 2.33% | 70.94K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 145.67K | SH | $4.60M 1.61% | 145.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.56K | SH | $4.59M 1.60% | 41.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.08K | SH | $4.44M 1.55% | 12.08K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 160.20K | SH | $4.20M 1.47% | 160.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.37K | SH | $3.97M 1.39% | 12.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 81.13K | SH | $3.82M 1.33% | 81.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.82K | SH | $3.70M 1.29% | 21.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.65K | SH | $3.58M 1.25% | 18.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 69.35K | SH | $3.51M 1.23% | 69.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 59.62K | SH | $3.31M 1.16% | 59.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.41K | SH | $3.04M 1.06% | 17.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 116.16K | SH | $2.92M 1.02% | 116.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.43K | SH | $2.89M 1.01% | 4.43K | 0.00 | 0.00 |