FRANKLIN, TN
Allocation by class
Portfolio Concentration
Top 3 weight
44.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 834.42K
Full voting authority
834.42K
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.37K | SH | $26.52M 25.00% | 44.37K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 113.36K | SH | $12.02M 11.33% | 113.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 122.28K | SH | $9.00M 8.49% | 122.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 21.80K | SH | $2.39M 2.25% | 21.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.69K | SH | $1.95M 1.84% | 7.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.10K | SH | $1.65M 1.56% | 19.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.66K | SH | $1.55M 1.46% | 9.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.37K | SH | $1.51M 1.42% | 17.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 27.57K | SH | $1.47M 1.38% | 27.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.31K | SH | $1.46M 1.38% | 15.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 29.13K | SH | $1.45M 1.36% | 29.13K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 19.31K | SH | $1.31M 1.23% | 19.31K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 2.41K | SH | $1.30M 1.22% | 2.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.22M 1.15% | 3.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.10K | SH | $1.21M 1.14% | 3.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 19.32K | SH | $1.21M 1.14% | 19.32K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 22.45K | SH | $1.18M 1.11% | 22.45K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 38.83K | SH | $1.18M 1.11% | 38.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.55K | SH | $1.16M 1.09% | 14.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 13.37K | SH | $1.11M 1.05% | 13.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 12.21K | SH | $1.08M 1.02% | 12.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.03K | SH | $1.05M 0.99% | 6.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.58K | SH | $1.03M 0.97% | 1.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.83K | SH | $1.01M 0.95% | 4.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.56K | SH | $890.7K 0.84% | 1.56K | 0.00 | 0.00 |