HUNTSVILLE, AL
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 254.61K | SH | $12.49M 5.50% | 0.00 | 0.00 | 254.61K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 223.81K | SH | $10.36M 4.57% | 0.00 | 0.00 | 223.81K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 141.55K | SH | $7.13M 3.14% | 0.00 | 0.00 | 141.55K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 152.72K | SH | $7.06M 3.11% | 0.00 | 0.00 | 152.72K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 174.37K | SH | $6.97M 3.07% | 0.00 | 0.00 | 174.37K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 132.39K | SH | $6.55M 2.89% | 0.00 | 0.00 | 132.39K |
ISHARES TRSOLE | RUS MID CAP ETF | 57.27K | SH | $6.29M 2.77% | 0.00 | 0.00 | 57.27K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 281.07K | SH | $6.21M 2.74% | 0.00 | 0.00 | 281.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.04K | SH | $6.05M 2.67% | 0.00 | 0.00 | 8.04K |
ALPHABET INCSOLE | CAP STK CL A | 16.88K | SH | $5.95M 2.62% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 75K | SH | $5.79M 2.55% | 0.00 | 0.00 | 75K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 221.72K | SH | $5.75M 2.54% | 0.00 | 0.00 | 221.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 56.18K | SH | $5.65M 2.49% | 0.00 | 0.00 | 56.18K |
APPLE INCSOLE | COM | 16.29K | SH | $5.17M 2.28% | 0.00 | 0.00 | 16.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 62.50K | SH | $4.70M 2.07% | 0.00 | 0.00 | 62.50K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 145.03K | SH | $4.69M 2.06% | 0.00 | 0.00 | 145.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.86K | SH | $4.17M 1.84% | 0.00 | 0.00 | 5.86K |
GLOBE LIFE INCSOLE | COM | 22.51K | SH | $4.02M 1.77% | 0.00 | 0.00 | 22.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 111.83K | SH | $3.84M 1.69% | 0.00 | 0.00 | 111.83K |
MICROSOFT CORPSOLE | COM | 9.59K | SH | $3.75M 1.65% | 0.00 | 0.00 | 9.59K |
ISHARES INCSOLE | MSCI EMRG CHN | 37.23K | SH | $3.51M 1.55% | 0.00 | 0.00 | 37.23K |
META PLATFORMS INCSOLE | CL A | 5.27K | SH | $3.46M 1.53% | 0.00 | 0.00 | 5.27K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 133.88K | SH | $3.42M 1.51% | 0.00 | 0.00 | 133.88K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 104.81K | SH | $3.26M 1.43% | 0.00 | 0.00 | 104.81K |
PACER FDS TRSOLE | US CASH COWS 100 | 48.62K | SH | $3.14M 1.38% | 0.00 | 0.00 | 48.62K |