ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 147.36K | SH | $13.28M 4.15% | 0.00 | 0.00 | 147.36K |
APPLE INCSOLE | COM | 39.63K | SH | $13.20M 4.12% | 0.00 | 0.00 | 39.63K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 53.53K | SH | $11.57M 3.61% | 0.00 | 0.00 | 53.53K |
MICRON TECHNOLOGY INCSOLE | COM | 8.96K | SH | $9.54M 2.98% | 0.00 | 0.00 | 8.96K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 110.20K | SH | $9.36M 2.93% | 0.00 | 0.00 | 110.20K |
MICROSOFT CORPSOLE | COM | 13.79K | SH | $7.07M 2.21% | 0.00 | 0.00 | 13.79K |
JPMORGAN CHASE & COSOLE | COM | 17.62K | SH | $5.83M 1.82% | 0.00 | 0.00 | 17.62K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 90.94K | SH | $5.73M 1.79% | 0.00 | 0.00 | 90.94K |
NVIDIA CORPORATIONSOLE | COM | 24.76K | SH | $5.65M 1.77% | 0.00 | 0.00 | 24.76K |
NN INCSOLE | COM | 1.44M | SH | $5.28M 1.65% | 0.00 | 0.00 | 1.44M |
ATI INCSOLE | COM | 25.76K | SH | $4.88M 1.52% | 0.00 | 0.00 | 25.76K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 90.17K | SH | $3.85M 1.20% | 0.00 | 0.00 | 90.17K |
COUSINS PPTYS INCSOLE | COM NEW | 137.30K | SH | $3.80M 1.19% | 0.00 | 0.00 | 137.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.87K | SH | $3.76M 1.17% | 0.00 | 0.00 | 66.87K |
CISCO SYS INCSOLE | COM | 32.92K | SH | $3.54M 1.11% | 0.00 | 0.00 | 32.92K |
AMAZON COM INCSOLE | COM | 13.61K | SH | $3.39M 1.06% | 0.00 | 0.00 | 13.61K |
JOHNSON & JOHNSONSOLE | COM | 12.60K | SH | $3.34M 1.04% | 0.00 | 0.00 | 12.60K |
QUANTA SVCS INCSOLE | COM | 4.95K | SH | $3.18M 0.99% | 0.00 | 0.00 | 4.95K |
WALMART INCSOLE | COM | 30.52K | SH | $3.17M 0.99% | 0.00 | 0.00 | 30.52K |
ABBVIE INCSOLE | COM | 11.84K | SH | $3.10M 0.97% | 0.00 | 0.00 | 11.84K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 96.80K | SH | $3.06M 0.95% | 0.00 | 0.00 | 96.80K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.97K | SH | $3.03M 0.95% | 0.00 | 0.00 | 3.97K |
MARVELL TECHNOLOGY INCSOLE | COM | 11.32K | SH | $2.99M 0.93% | 0.00 | 0.00 | 11.32K |
RTX CORPORATIONSOLE | COM | 15.90K | SH | $2.95M 0.92% | 0.00 | 0.00 | 15.90K |
INTERFACE INCSOLE | COM | 85.75K | SH | $2.95M 0.92% | 0.00 | 0.00 | 85.75K |