Adviser Profile

As of Date 03/10/2026
Registration SEC, Approved, 06/07/2021
Other registrations (3)
ADV Location ALPHARETTA, GA, United States
Contact Info 404 xxxxxxx
Websites
AUM* 227,601,583 32%
of that, discretionary 194,942,658 34%
Number of Employees 5
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 592,712 18%
% High Net Worth 45.64% 20%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

195M 167M 139M 111M 84M 56M 28M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$7,210,342 % Position5.00% $ Change14.00% # Change0.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$5,926,450 % Position4.00% $ Change18.00% # Change-1.00%
Stck Ticker24703L202 Stock NameDELL TECHNOLOGIES INC $ Position$4,881,970 % Position4.00% $ Change118.00% # Change-17.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$4,398,769 % Position3.00% $ Change16.00% # Change-6.00%
Stck Ticker04626A103 Stock NameASTERA LABS INC $ Position$4,610,427 % Position3.00% $ Change296.00% # Change-10.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$3,457,130 % Position3.00% $ Change26.00% # Change-3.00%
Stck Ticker34959E109 Stock NameFORTINET INC $ Position$4,127,463 % Position3.00% $ Change78.00% # Change-5.00%
Stck Ticker859241101 Stock NameSTERLING INFRASTRUCTURE INC $ Position$4,241,287 % Position3.00% $ Change60.00% # Change-37.00%
Stck Ticker861896108 Stock NameSTONEX GROUP INC $ Position$3,535,211 % Position3.00% $ Change8.00% # Change40.00%
Stck Ticker697435105 Stock NamePALO ALTO NETWORKS INC $ Position$3,700,067 % Position3.00% $ Change132.00% # Change9.00%

Brochure Summary