ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Full voting authority
1.27M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 9.64K | SH | $6.30M 5.49% | 9.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.39K | SH | $5.02M 4.37% | 40.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.69K | SH | $4.17M 3.63% | 9.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.27K | SH | $3.81M 3.31% | 13.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.90K | SH | $3.34M 2.91% | 26.90K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 21.36K | SH | $3.26M 2.84% | 21.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.88K | SH | $3.01M 2.63% | 11.88K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 14.73K | SH | $3.01M 2.62% | 14.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.16K | SH | $2.74M 2.39% | 13.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.98K | SH | $2.74M 2.39% | 2.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.28K | SH | $2.73M 2.38% | 9.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.67K | SH | $2.67M 2.33% | 4.67K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 8.01K | SH | $2.65M 2.31% | 8.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.95K | SH | $2.57M 2.24% | 6.95K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 10.34K | SH | $2.55M 2.23% | 10.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.74K | SH | $2.51M 2.18% | 6.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.07K | SH | $2.45M 2.14% | 14.07K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 28.41K | SH | $2.32M 2.02% | 28.41K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 13.68K | SH | $2.24M 1.96% | 13.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.07K | SH | $2.20M 1.92% | 15.07K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 64.50K | SH | $2.16M 1.88% | 64.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.94K | SH | $2.01M 1.75% | 2.94K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 53.62K | SH | $1.97M 1.72% | 53.62K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 13.12K | SH | $1.78M 1.55% | 13.12K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.92K | SH | $1.75M 1.53% | 3.92K | 0.00 | 0.00 |