ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Full voting authority
3.98M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 187.59K | SH | $76.82M 16.04% | 187.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 340.06K | SH | $65.47M 13.67% | 340.06K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 119.94K | SH | $45.10M 9.42% | 119.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 218.35K | SH | $33.18M 6.93% | 218.35K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 120.42K | SH | $29.92M 6.25% | 120.42K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 316.41K | SH | $26.25M 5.48% | 316.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 170.65K | SH | $23.84M 4.98% | 170.65K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 441.92K | SH | $14.88M 3.11% | 441.92K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.66K | SH | $10.85M 2.27% | 30.66K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 84.76K | SH | $10.40M 2.17% | 84.76K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 98.19K | SH | $10.33M 2.16% | 98.19K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 100.49K | SH | $7.55M 1.58% | 100.49K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 138.48K | SH | $7.02M 1.47% | 138.48K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 40.42K | SH | $6.81M 1.42% | 40.42K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 99.60K | SH | $6.79M 1.42% | 99.60K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 99.37K | SH | $5.37M 1.12% | 99.37K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | ETF | 87.56K | SH | $4.42M 0.92% | 87.56K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 56.85K | SH | $4.33M 0.90% | 56.85K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 65.77K | SH | $4.28M 0.89% | 65.77K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 20.69K | SH | $3.98M 0.83% | 20.69K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 46.53K | SH | $3.95M 0.82% | 46.53K | 0.00 | 0.00 |
FIDELITY ENHANCED LARGE CAP GROWTH ETFSOLE | ETF | 148.94K | SH | $3.91M 0.82% | 148.94K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 57.87K | SH | $3.58M 0.75% | 57.87K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 30.52K | SH | $3.41M 0.71% | 30.52K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 22.12K | SH | $3.25M 0.68% | 22.12K | 0.00 | 0.00 |