Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 819,085 | $41.31M | 7.6% | $50.43 | $54.29 | -7.1% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 498,238 | $36.24M | 6.7% | $72.74 | $75.87 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 70,013 | $20.18M | 3.7% | $288.30 * | $277.59 | +1.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 116,002 | $17.52M | 3.2% | $151.01 * | $77.06 | -2.0% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 158,926 | $17.43M | 3.2% | $109.66 * | $49.77 | +100.3% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 414,061 | $17.17M | 3.2% | $41.46 | $45.89 | -9.7% | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 113,959 | $16.94M | 3.1% | $148.69 * | $131.48 | +5.5% | COM | 742718109 |
| QUAL | ISHARES TR | 134,192 | $16.65M | 3.1% | $124.07 | $131.29 | -5.5% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 88,175 | $16.07M | 3.0% | $182.30 * | $144.29 | +15.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 80,912 | $14.82M | 2.7% | $183.22 | $168.27 | +8.9% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 22,776 | $14.61M | 2.7% | $641.56 * | $48.33 | +27.8% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 83,482 | $13.25M | 2.4% | $158.76 | $170.32 | -6.8% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 303,639 | $11.81M | 2.2% | $38.89 * | $37.98 | -15.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 104,587 | $11.13M | 2.1% | $106.39 * | $67.47 | +44.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 67,764 | $11.06M | 2.0% | $163.16 * | $135.86 | +6.8% | COM | 166764100 |
| WMT | WALMART INC | 71,818 | $10.59M | 2.0% | $147.45 * | $44.33 | +7.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 22,166 | $10.48M | 1.9% | $472.74 * | $390.47 | +12.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 196,593 | $10.28M | 1.9% | $52.28 * | $42.94 | +11.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 65,654 | $10.18M | 1.9% | $155.00 * | $154.65 | -7.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 76,524 | $9.972M | 1.8% | $130.31 * | $137.94 | -11.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 98,352 | $9.488M | 1.7% | $96.47 * | $87.52 | -1.1% | COM NEW | 26441C204 |
| KIM | KIMCO RLTY CORP | 477,149 | $9.319M | 1.7% | $19.53 * | $17.58 | -2.8% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 47,865 | $9.148M | 1.7% | $191.12 * | $174.09 | -2.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 202,527 | $9.037M | 1.7% | $44.62 * | $38.04 | -5.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 24,507 | $8.906M | 1.6% | $363.42 | $353.06 | +1.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 83,064 | $8.639M | 1.6% | $104.00 | $110.62 | -6.7% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 114,073 | $8.477M | 1.6% | $74.31 * | $72.95 | -8.5% | COM | 126650100 |
| SO | SOUTHERN CO | 118,132 | $8.22M | 1.5% | $69.58 * | $62.20 | +1.3% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,017 | $7.833M | 1.4% | $69.31 * | $64.48 | -6.3% | COM | 110122108 |
| PFE | PFIZER INC | 191,383 | $7.808M | 1.4% | $40.80 * | $40.00 | -13.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 37,294 | $7.235M | 1.3% | $193.99 * | $155.02 | +8.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 31,250 | $7.132M | 1.3% | $228.21 * | $213.38 | +0.9% | COM | 369550108 |
| SHEL | SHELL PLC | 122,540 | $7.051M | 1.3% | $57.54 | $56.79 | +1.3% | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,858 | $6.929M | 1.3% | $131.09 * | $122.12 | -2.6% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 388,416 | $6.801M | 1.3% | $17.51 * | $15.30 | -1.5% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 83,878 | $6.762M | 1.2% | $80.62 * | $83.51 | -11.1% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 16,183 | $6.086M | 1.1% | $376.07 | $363.57 | +3.4% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 16,466 | $5.386M | 1.0% | $327.11 * | $286.80 | +6.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 18,158 | $5.359M | 1.0% | $295.13 * | $290.21 | -5.1% | COM | 437076102 |
| SHV | ISHARES TR | 41,190 | $4.552M | 0.8% | $110.50 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| TFC | TRUIST FINL CORP | 127,153 | $4.336M | 0.8% | $34.10 * | $37.28 | -21.5% | COM | 89832Q109 |
| SLV | ISHARES SILVER TR | 187,209 | $4.141M | 0.8% | $22.12 | $20.53 | +7.8% | ISHARES | 46428Q109 |
| — | BLACKROCK INC | 5,288 | $3.538M | 0.7% | $669.14 | $605.83 | — | COM | 09247X101 |
| MMM | 3M CO | 32,623 | $3.429M | 0.6% | $105.11 * | $127.41 | -37.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 26,885 | $2.789M | 0.5% | $103.73 | $111.19 | -7.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 11,115 | $2.544M | 0.5% | $228.84 * | $196.01 | +11.5% | COM | 149123101 |
| GM | GENERAL MTRS CO | 65,458 | $2.401M | 0.4% | $36.68 * | $38.57 | -7.6% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 7,685 | $2.149M | 0.4% | $279.63 * | $216.05 | +21.4% | COM | 580135101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,989 | $1.369M | 0.3% | $80.60 | $83.71 | -3.7% | COM SHS | 33734Y109 |
| DIS | DISNEY WALT CO | 11,564 | $1.158M | 0.2% | $100.13 * | $157.56 | -37.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,443 | $1.155M | 0.2% | $472.65 * | $395.38 | +13.6% | COM | 91324P102 |
| MUB | ISHARES TR | 10,410 | $1.122M | 0.2% | $107.74 | $117.12 | -8.0% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 10,700 | $1.12M | 0.2% | $104.68 | $107.86 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1.026M | 0.2% | $50.66 | $55.29 | -8.4% | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 10,327 | $1.004M | 0.2% | $97.25 * | $85.70 | +0.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,713 | $987K | 0.2% | $576.41 | $547.08 | +4.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,393 | $980K | 0.2% | $409.55 | $431.82 | -5.2% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 4,711 | $948K | 0.2% | $201.26 * | $194.09 | -2.7% | COM | 907818108 |
| META | META PLATFORMS INC | 4,151 | $880K | 0.2% | $211.94 | $344.59 | -38.9% | CL A | 30303M102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 20,133 | $880K | 0.2% | $43.69 | $44.21 | -1.2% | MID CAP VAL FD | 33737M201 |
| CRM | SALESFORCE INC | 4,360 | $871K | 0.2% | $199.78 | $250.91 | -21.3% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 26,279 | $855K | 0.2% | $32.54 * | $43.33 | -29.4% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 3,024 | $840K | 0.2% | $277.85 * | $20.36 | +36.3% | COM | 67066G104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 14,022 | $834K | 0.2% | $59.49 | $60.71 | -2.0% | MID CP GR ALPH | 33737M102 |
| IWV | ISHARES TR | 3,468 | $816K | 0.2% | $235.43 | $258.59 | -9.0% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 10,446 | $805K | 0.1% | $77.08 * | $71.39 | -0.4% | COM | 65339F101 |
| TSLA | TESLA INC | 3,826 | $794K | 0.1% | $207.46 | $227.04 | -8.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $785K | 0.1% | $496.92 * | $447.18 | +6.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,853 | $771K | 0.1% | $199.99 * | $184.54 | +2.6% | COM | 548661107 |
| LLY | LILLY ELI & CO | 2,203 | $757K | 0.1% | $343.51 * | $256.56 | +31.1% | COM | 532457108 |
| HSY | HERSHEY CO | 2,701 | $687K | 0.1% | $254.41 * | $160.03 | +47.3% | COM | 427866108 |
| IVV | ISHARES TR | 1,593 | $655K | 0.1% | $411.08 | $410.67 | +0.1% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 4,065 | $648K | 0.1% | $159.40 * | $97.22 | +48.3% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 4,997 | $635K | 0.1% | $127.11 * | $160.77 | -29.3% | COM | 693475105 |
| CSX | CSX CORP | 19,973 | $598K | 0.1% | $29.94 * | $30.07 | -4.3% | COM | 126408103 |
| KO | COCA COLA CO | 9,428 | $585K | 0.1% | $62.03 * | $50.05 | +14.1% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,722 | $556K | 0.1% | $204.14 | $218.28 | -6.5% | TOTAL STK MKT | 922908769 |
| RLI | RLI CORP | 4,168 | $554K | 0.1% | $132.91 * | $45.65 | +32.8% | COM | 749607107 |
| V | VISA INC | 2,449 | $552K | 0.1% | $225.49 * | $226.99 | -2.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 5,532 | $549K | 0.1% | $99.21 * | $57.70 | +57.6% | COM | 20825C104 |
| C | CITIGROUP INC | 10,559 | $495K | 0.1% | $46.89 * | $43.77 | -3.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,765 | $480K | 0.1% | $127.60 * | $125.94 | -4.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,335 | $461K | 0.1% | $345.48 * | $23.63 | +46.2% | COM | 64110L106 |
| IWR | ISHARES TR | 6,457 | $452K | 0.1% | $69.93 | $76.88 | -9.1% | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 1,610 | $448K | 0.1% | $278.03 | $303.74 | -8.5% | COM | 09062X103 |
| ITOT | ISHARES TR | 4,452 | $403K | 0.1% | $90.57 | $101.39 | -10.7% | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 31,930 | $398K | 0.1% | $12.47 | $9.65 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 2,800 | $391K | 0.1% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,028 | $372K | 0.1% | $183.33 | $203.54 | -9.9% | VNG RUS3000IDX | 92206C599 |
| HDV | ISHARES TR | 3,589 | $365K | 0.1% | $101.67 * | $19.35 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 18,882 | $363K | 0.1% | $19.25 * | $16.04 | +2.8% | COM | 00206R102 |
| EIX | EDISON INTL | 5,078 | $358K | 0.1% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 2,605 | $350K | 0.1% | $134.25 * | $115.43 | +4.8% | COM | 494368103 |
| IWM | ISHARES TR | 1,931 | $344K | 0.1% | $178.40 | $199.56 | -10.6% | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 4,658 | $334K | 0.1% | $71.69 * | $77.03 | -12.6% | COM | 95040Q104 |
| DVA | DAVITA INC | 4,100 | $333K | 0.1% | $81.11 | $125.24 | -35.2% | COM | 23918K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,208 | $326K | 0.1% | $45.17 | $51.98 | -13.1% | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 9,637 | $315K | 0.1% | $32.67 * | $49.59 | -35.7% | COM | 458140100 |
| HPQ | HP INC | 10,479 | $308K | 0.1% | $29.35 * | $24.60 | +7.6% | COM | 40434L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,060 | $298K | 0.1% | $144.62 | $155.92 | -7.2% | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 3,032 | $290K | 0.1% | $95.60 * | $48.96 | +53.6% | COM NEW | 369604301 |
| EOG | EOG RES INC | 2,496 | $286K | 0.1% | $114.63 * | $61.40 | +69.7% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,845 | $281K | 0.1% | $25.90 | $23.87 | — | COM | 293792107 |
| NKE | NIKE INC | 2,270 | $278K | 0.1% | $122.66 * | $116.69 | -0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,663 | $277K | 0.1% | $104.15 * | $97.06 | +0.3% | COM | 855244109 |
| IJH | ISHARES TR | 1,061 | $265K | 0.0% | $250.16 * | $52.91 | -5.4% | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 1,980 | $262K | 0.0% | $132.09 * | $114.45 | +9.5% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 3,724 | $260K | 0.0% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 905 | $258K | 0.0% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| CHDN | CHURCHILL DOWNS INC | 900 | $231K | 0.0% | $257.05 * | $119.44 | +6.5% | COM | 171484108 |
| GLW | CORNING INC | 6,450 | $228K | 0.0% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,469 | $226K | 0.0% | $154.04 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 1,363 | $212K | 0.0% | $155.23 * | $135.10 | +4.9% | COM | 237194105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 549 | $212K | 0.0% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 1,833 | $210K | 0.0% | $114.59 * | $106.51 | -1.1% | COM | 704326107 |
| WEN | WENDYS CO | 9,348 | $204K | 0.0% | $21.78 | $21.35 | +2.0% | COM | 95058W100 |
| VO | VANGUARD INDEX FDS | 949 | $200K | 0.0% | $210.93 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 6,954 | $200K | 0.0% | $28.77 | $27.18 | +5.8% | US CORE EQT MKT | 25434V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,487 | $167K | 0.0% | $15.93 * | $12.68 | +16.5% | COM | 42824C109 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,289 | $157K | 0.0% | $3.25 | $6.08 | -46.5% | COM NEW | 676118201 |
| NMFC | NEW MTN FIN CORP | 11,390 | $139K | 0.0% | $12.17 * | $8.43 | +3.7% | COM | 647551100 |
| CRMD | CORMEDIX INC | 11,000 | $74,745 | 0.0% | $6.79 * | $4.11 | +0.8% | COM | 21900C308 |
| — | MULLEN AUTOMOTIVE INC | 11,600 | $1,523 | 0.0% | $0.13 | $0.13 | — | COM | 62526P109 |