ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 305.37K | SH | $17.88M 11.96% | 0.00 | 0.00 | 305.37K |
TIDAL TRUST IISOLE | RET STCKD GL STK | 594.13K | SH | $16.17M 10.82% | 0.00 | 0.00 | 594.13K |
APPLE INCSOLE | COM | 40.56K | SH | $10.29M 6.89% | 0.00 | 0.00 | 40.56K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 120.14K | SH | $8.99M 6.01% | 0.00 | 0.00 | 120.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 173.51K | SH | $8.67M 5.80% | 0.00 | 0.00 | 173.51K |
ISHARES TRSOLE | CORE DIV GRWTH | 116.12K | SH | $8.15M 5.45% | 0.00 | 0.00 | 116.12K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 302.13K | SH | $7.23M 4.84% | 0.00 | 0.00 | 302.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.45K | SH | $6.95M 4.65% | 0.00 | 0.00 | 108.45K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 123.11K | SH | $6.73M 4.50% | 0.00 | 0.00 | 123.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.87K | SH | $6.50M 4.35% | 0.00 | 0.00 | 58.87K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 287.05K | SH | $6.07M 4.06% | 0.00 | 0.00 | 287.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.18K | SH | $5.49M 3.67% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 54.74K | SH | $4.96M 3.32% | 0.00 | 0.00 | 54.74K |
TIDAL TRUST IISOLE | RETURN STACKED U | 194.15K | SH | $4.32M 2.89% | 0.00 | 0.00 | 194.15K |
TIDAL TRUST IISOLE | RETURN STCKD US | 143.06K | SH | $4.05M 2.71% | 0.00 | 0.00 | 143.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.45K | SH | $3.25M 2.17% | 0.00 | 0.00 | 42.45K |
TIDAL TRUST IISOLE | RTN STACKED BD | 136.18K | SH | $2.57M 1.72% | 0.00 | 0.00 | 136.18K |
CLEARBRIDGE ENERGY MIDSTREAMSOLE | COM | 39.85K | SH | $2.10M 1.41% | 0.00 | 0.00 | 39.85K |
ALPHABET INCSOLE | CAP STK CL C | 7.21K | SH | $2.07M 1.38% | 0.00 | 0.00 | 7.21K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 44.80K | SH | $1.76M 1.18% | 0.00 | 0.00 | 44.80K |
ALPHABET INCSOLE | CAP STK CL A | 5.46K | SH | $1.57M 1.05% | 0.00 | 0.00 | 5.46K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 194.18K | SH | $1.46M 0.98% | 0.00 | 0.00 | 194.18K |
EXXON MOBIL CORPSOLE | COM | 6.53K | SH | $1.11M 0.74% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.77K | SH | $933.6K 0.62% | 0.00 | 0.00 | 8.77K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 17.85K | SH | $930.8K 0.62% | 0.00 | 0.00 | 17.85K |