ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.65K | SH | $10.13M 3.75% | 0.00 | 0.00 | 51.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.99K | SH | $10.04M 3.71% | 0.00 | 0.00 | 22.99K |
APPLE INCSOLE | COM | 39.13K | SH | $9.93M 3.67% | 0.00 | 0.00 | 39.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 105.69K | SH | $8.15M 3.01% | 0.00 | 0.00 | 105.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.27K | SH | $5.23M 1.93% | 0.00 | 0.00 | 88.27K |
JPMORGAN CHASE & COSOLE | COM | 17.20K | SH | $5.06M 1.87% | 0.00 | 0.00 | 17.20K |
MICROSOFT CORPSOLE | COM | 13.66K | SH | $5.06M 1.87% | 0.00 | 0.00 | 13.66K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 67.95K | SH | $4.79M 1.77% | 0.00 | 0.00 | 67.95K |
ATI INCSOLE | COM | 29.85K | SH | $4.34M 1.61% | 0.00 | 0.00 | 29.85K |
NVIDIA CORPORATIONSOLE | COM | 24.63K | SH | $4.30M 1.59% | 0.00 | 0.00 | 24.63K |
HONEYWELL INTL INCSOLE | COM | 17.59K | SH | $3.98M 1.47% | 0.00 | 0.00 | 17.59K |
WALMART INCSOLE | COM | 29.77K | SH | $3.70M 1.37% | 0.00 | 0.00 | 29.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.79K | SH | $3.67M 1.36% | 0.00 | 0.00 | 64.79K |
COUSINS PPTYS INCSOLE | COM NEW | 144.35K | SH | $3.26M 1.20% | 0.00 | 0.00 | 144.35K |
SYMBOTIC INCSOLE | CLASS A COM | 60.02K | SH | $3.19M 1.18% | 0.00 | 0.00 | 60.02K |
MICRON TECHNOLOGY INCSOLE | COM | 9.36K | SH | $3.16M 1.17% | 0.00 | 0.00 | 9.36K |
MODINE MFG COSOLE | COM | 14.30K | SH | $3.10M 1.15% | 0.00 | 0.00 | 14.30K |
JOHNSON & JOHNSONSOLE | COM | 12.67K | SH | $3.10M 1.14% | 0.00 | 0.00 | 12.67K |
REDWIRE CORPORATIONSOLE | COM | 360.05K | SH | $3.06M 1.13% | 0.00 | 0.00 | 360.05K |
RTX CORPORATIONSOLE | COM | 14.86K | SH | $2.87M 1.06% | 0.00 | 0.00 | 14.86K |
QUANTA SVCS INCSOLE | COM | 5.02K | SH | $2.76M 1.02% | 0.00 | 0.00 | 5.02K |
BROADCOM INCSOLE | COM | 8.79K | SH | $2.72M 1.01% | 0.00 | 0.00 | 8.79K |
BLACKSTONE INCSOLE | COM | 23.42K | SH | $2.69M 1.00% | 0.00 | 0.00 | 23.42K |
AMAZON COM INCSOLE | COM | 12.91K | SH | $2.69M 0.99% | 0.00 | 0.00 | 12.91K |
CISCO SYS INCSOLE | COM | 33.07K | SH | $2.57M 0.95% | 0.00 | 0.00 | 33.07K |