ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 141.81K | SH | $12.22M 3.75% | 0.00 | 0.00 | 141.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.41K | SH | $11.42M 3.50% | 0.00 | 0.00 | 52.41K |
APPLE INCSOLE | COM | 39.46K | SH | $11.42M 3.50% | 0.00 | 0.00 | 39.46K |
MICRON TECHNOLOGY INCSOLE | COM | 9.26K | SH | $10.69M 3.28% | 0.00 | 0.00 | 9.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 107.02K | SH | $9.15M 2.81% | 0.00 | 0.00 | 107.02K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 88.79K | SH | $6.00M 1.84% | 0.00 | 0.00 | 88.79K |
JPMORGAN CHASE & COSOLE | COM | 17.59K | SH | $5.76M 1.77% | 0.00 | 0.00 | 17.59K |
MICROSOFT CORPSOLE | COM | 13.72K | SH | $5.12M 1.57% | 0.00 | 0.00 | 13.72K |
ATI INCSOLE | COM | 25.85K | SH | $5.10M 1.56% | 0.00 | 0.00 | 25.85K |
NN INCSOLE | COM | 1.39M | SH | $5.00M 1.53% | 0.00 | 0.00 | 1.39M |
NVIDIA CORPORATIONSOLE | COM | 23.84K | SH | $4.77M 1.46% | 0.00 | 0.00 | 23.84K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 87.36K | SH | $4.36M 1.34% | 0.00 | 0.00 | 87.36K |
COUSINS PPTYS INCSOLE | COM NEW | 143.82K | SH | $4.31M 1.32% | 0.00 | 0.00 | 143.82K |
CISCO SYS INCSOLE | COM | 33.08K | SH | $3.89M 1.19% | 0.00 | 0.00 | 33.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.63K | SH | $3.71M 1.14% | 0.00 | 0.00 | 65.63K |
QUANTA SVCS INCSOLE | COM | 4.99K | SH | $3.59M 1.10% | 0.00 | 0.00 | 4.99K |
WALMART INCSOLE | COM | 30.47K | SH | $3.45M 1.06% | 0.00 | 0.00 | 30.47K |
MARVELL TECHNOLOGY INCSOLE | COM | 11.41K | SH | $3.40M 1.04% | 0.00 | 0.00 | 11.41K |
INTERFACE INCSOLE | COM | 92.02K | SH | $3.30M 1.01% | 0.00 | 0.00 | 92.02K |
JOHNSON & JOHNSONSOLE | COM | 12.65K | SH | $3.21M 0.99% | 0.00 | 0.00 | 12.65K |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 178.80K | SH | $3.21M 0.98% | 0.00 | 0.00 | 178.80K |
AMAZON COM INCSOLE | COM | 13.11K | SH | $3.12M 0.96% | 0.00 | 0.00 | 13.11K |
BROADCOM INCSOLE | COM | 7.92K | SH | $2.99M 0.92% | 0.00 | 0.00 | 7.92K |
ABBVIE INCSOLE | COM | 11.85K | SH | $2.98M 0.91% | 0.00 | 0.00 | 11.85K |
RTX CORPORATIONSOLE | COM | 15.33K | SH | $2.91M 0.89% | 0.00 | 0.00 | 15.33K |