Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 801,685 | $43.64M | 6.9% | $54.44 | $54.29 | +0.3% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 196,159 | $38.05M | 6.0% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| USMV | ISHARES TR | 483,126 | $35.91M | 5.7% | $74.33 | $75.87 | -2.0% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 69,388 | $23.63M | 3.8% | $340.54 | $277.59 | +20.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 111,119 | $19.32M | 3.1% | $173.86 * | $77.06 | +12.8% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 22,258 | $19.31M | 3.1% | $867.46 * | $48.33 | +73.8% | COM | 11135F101 |
| QUAL | ISHARES TR | 136,563 | $18.42M | 2.9% | $134.87 | $131.21 | +2.8% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 111,977 | $16.99M | 2.7% | $151.74 * | $131.48 | +8.3% | COM | 742718109 |
| PEP | PEPSICO INC | 86,136 | $15.95M | 2.5% | $185.22 * | $144.29 | +17.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 88,972 | $15.86M | 2.5% | $178.27 | $169.67 | +5.1% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 121,058 | $15.78M | 2.5% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 136,201 | $14.61M | 2.3% | $107.25 * | $49.77 | +97.6% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 81,351 | $13.46M | 2.1% | $165.40 | $170.32 | -2.9% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 63,805 | $13.24M | 2.1% | $207.50 * | $174.46 | +6.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 332,918 | $12.38M | 2.0% | $37.19 * | $37.39 | -16.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 100,943 | $11.65M | 1.8% | $115.39 * | $67.47 | +58.2% | COM | 58933Y105 |
| WMT | WALMART INC | 70,383 | $11.06M | 1.8% | $157.18 * | $44.33 | +14.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 90,907 | $11M | 1.7% | $120.97 | $110.99 | +8.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 75,109 | $10.92M | 1.7% | $145.44 * | $137.94 | -0.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 63,071 | $10.44M | 1.7% | $165.52 * | $154.65 | -0.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 65,357 | $10.28M | 1.6% | $157.35 * | $135.86 | +4.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 192,088 | $9.939M | 1.6% | $51.74 * | $42.94 | +11.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 21,531 | $9.913M | 1.6% | $460.40 * | $390.47 | +10.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 24,680 | $9.707M | 1.5% | $393.30 | $353.06 | +9.8% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 461,309 | $9.637M | 1.5% | $20.89 | $21.54 | -3.0% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 198,456 | $8.99M | 1.4% | $45.30 * | $38.04 | -2.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 99,655 | $8.943M | 1.4% | $89.74 * | $87.49 | -7.0% | COM NEW | 26441C204 |
| KIM | KIMCO RLTY CORP | 447,106 | $8.817M | 1.4% | $19.72 * | $17.58 | -0.7% | COM | 49446R109 |
| SO | SOUTHERN CO | 119,589 | $8.401M | 1.3% | $70.25 * | $62.24 | +3.2% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 119,142 | $8.236M | 1.3% | $69.13 * | $72.58 | -13.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 86,628 | $7.632M | 1.2% | $88.10 * | $83.38 | -1.9% | SHS | G5960L103 |
| SHEL | SHELL PLC | 123,650 | $7.466M | 1.2% | $60.38 | $56.79 | +6.3% | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,886 | $7.344M | 1.2% | $133.81 * | $121.97 | +0.9% | COM | 459200101 |
| PFE | PFIZER INC | 199,759 | $7.327M | 1.2% | $36.68 * | $39.71 | -20.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,991 | $7.226M | 1.1% | $63.95 * | $64.48 | -12.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 39,060 | $7.002M | 1.1% | $179.25 * | $155.00 | +1.1% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 30,700 | $6.605M | 1.0% | $215.15 * | $213.38 | -4.3% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 381,941 | $6.577M | 1.0% | $17.22 * | $15.30 | -1.5% | COM | 49456B101 |
| HD | HOME DEPOT INC | 19,788 | $6.147M | 1.0% | $310.65 * | $289.08 | +1.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 199,430 | $5.722M | 0.9% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 133,830 | $5.603M | 0.9% | $41.87 | $45.89 | -8.8% | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,217 | $5.53M | 0.9% | $341.02 | $326.37 | +4.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 16,574 | $5.346M | 0.8% | $322.54 * | $286.80 | +5.8% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 11,733 | $4.779M | 0.8% | $407.28 | $363.57 | +12.0% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 149,814 | $4.547M | 0.7% | $30.35 * | $35.72 | -25.7% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,962 | $3.621M | 0.6% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 25,852 | $3.094M | 0.5% | $119.70 | $111.19 | +6.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 4,007 | $2.77M | 0.4% | $691.20 | $605.83 | — | COM | 09247X101 |
| SHV | ISHARES TR | 24,278 | $2.682M | 0.4% | $110.45 | $109.94 | +0.5% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 29,865 | $2.666M | 0.4% | $89.28 * | $117.72 | -25.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 8,079 | $2.411M | 0.4% | $298.42 * | $218.83 | +28.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 8,031 | $1.976M | 0.3% | $246.08 * | $196.01 | +20.5% | COM | 149123101 |
| GM | GENERAL MTRS CO | 50,417 | $1.944M | 0.3% | $38.56 * | $38.57 | -2.6% | COM | 37045V100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 60,346 | $1.875M | 0.3% | $31.07 | $30.17 | +3.0% | FT CBOE US EQ MD | 33740F458 |
| AMGN | AMGEN INC | 7,239 | $1.607M | 0.3% | $222.05 * | $213.65 | -3.8% | COM | 031162100 |
| META | META PLATFORMS INC | 4,573 | $1.312M | 0.2% | $286.98 | $335.40 | -15.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,607 | $1.253M | 0.2% | $480.72 * | $399.75 | +14.7% | COM | 91324P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,048 | $1.238M | 0.2% | $82.26 | $83.71 | -1.7% | COM SHS | 33734Y109 |
| NVDA | NVIDIA CORPORATION | 2,880 | $1.219M | 0.2% | $423.14 * | $20.36 | +107.7% | COM | 67066G104 |
| SUB | ISHARES TR | 10,700 | $1.113M | 0.2% | $104.04 | $107.86 | -3.5% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 10,410 | $1.111M | 0.2% | $106.73 | $117.12 | -8.9% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 5,355 | $1.096M | 0.2% | $204.64 * | $193.24 | +0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 4,669 | $1.054M | 0.2% | $225.74 * | $186.85 | +15.0% | COM | 548661107 |
| TSLA | TESLA INC | 3,989 | $1.044M | 0.2% | $261.77 | $225.93 | +15.9% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1.017M | 0.2% | $50.22 | $55.29 | -9.2% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 2,274 | $1.008M | 0.2% | $443.46 | $431.82 | +2.7% | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 16,200 | $1.005M | 0.2% | $62.01 | $60.16 | +3.1% | COM NEW | 891160509 |
| LUV | SOUTHWEST AIRLS CO | 27,136 | $983K | 0.2% | $36.21 * | $42.90 | -20.2% | COM | 844741108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,089 | $908K | 0.1% | $75.08 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,714 | $894K | 0.1% | $521.78 | $547.08 | -5.4% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,828 | $857K | 0.1% | $468.98 | $256.56 | +79.5% | COM | 532457108 |
| IWV | ISHARES TR | 3,363 | $856K | 0.1% | $254.51 | $258.59 | -1.6% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $845K | 0.1% | $538.43 * | $447.18 | +16.0% | COM | 22160K105 |
| PJUN | INNOVATOR ETFS TR | 26,381 | $835K | 0.1% | $31.67 | $30.89 | +2.5% | US EQTY PWR BUF | 45782C748 |
| KO | COCA COLA CO | 12,679 | $764K | 0.1% | $60.22 * | $51.92 | +7.6% | COM | 191216100 |
| MMM | 3M CO | 7,499 | $751K | 0.1% | $100.10 * | $127.41 | -39.6% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 3,530 | $746K | 0.1% | $211.26 | $250.91 | -16.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 5,531 | $745K | 0.1% | $134.75 * | $106.89 | +15.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 9,860 | $732K | 0.1% | $74.20 * | $71.39 | -3.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,600 | $705K | 0.1% | $440.49 * | $25.81 | +70.7% | COM | 64110L106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,543 | $683K | 0.1% | $64.78 | $60.71 | +6.7% | MID CP GR ALPH | 33737M102 |
| CSX | CSX CORP | 19,854 | $677K | 0.1% | $34.10 * | $30.07 | +9.3% | COM | 126408103 |
| HSY | HERSHEY CO | 2,701 | $674K | 0.1% | $249.70 * | $160.03 | +45.1% | COM | 427866108 |
| IVV | ISHARES TR | 1,503 | $670K | 0.1% | $445.71 | $410.67 | +8.5% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 5,002 | $630K | 0.1% | $125.95 * | $160.77 | -29.1% | COM | 693475105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,681 | $625K | 0.1% | $45.70 | $44.21 | +3.4% | MID CAP VAL FD | 33737M201 |
| ABT | ABBOTT LABS | 5,333 | $581K | 0.1% | $109.04 * | $101.46 | +2.3% | COM | 002824100 |
| RLI | RLI CORP | 4,168 | $569K | 0.1% | $136.47 * | $45.65 | +36.7% | COM | 749607107 |
| VTI | VANGUARD INDEX FDS | 2,571 | $567K | 0.1% | $220.36 | $218.28 | +0.9% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 5,731 | $560K | 0.1% | $97.63 * | $85.70 | +1.9% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,352 | $535K | 0.1% | $84.20 * | $79.95 | -4.3% | COM | 025537101 |
| INTC | INTEL CORP | 15,938 | $533K | 0.1% | $33.44 | $42.13 | -22.2% | COM | 458140100 |
| V | VISA INC | 2,230 | $530K | 0.1% | $237.53 | $226.99 | +2.7% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| PJUL | INNOVATOR ETFS TR | 14,063 | $481K | 0.1% | $34.22 | $32.38 | +5.7% | US EQTY PWR BUF | 45782C813 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,150 | $425K | 0.1% | $197.52 | $202.61 | -2.5% | VNG RUS3000IDX | 92206C599 |
| DVA | DAVITA INC | 4,100 | $412K | 0.1% | $100.47 | $125.24 | -19.8% | COM | 23918K108 |
| ET | ENERGY TRANSFER L P | 32,430 | $412K | 0.1% | $12.70 | $9.70 | — | COM UT LTD PTN | 29273V100 |
| WELL | WELLTOWER INC | 4,691 | $379K | 0.1% | $80.89 * | $77.03 | -0.6% | COM | 95040Q104 |
| AFL | AFLAC INC | 5,421 | $378K | 0.1% | $69.81 * | $63.22 | +4.6% | COM | 001055102 |
| ITOT | ISHARES TR | 3,810 | $373K | 0.1% | $97.86 | $101.39 | -3.5% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 22,836 | $364K | 0.1% | $15.95 * | $15.82 | -12.4% | COM | 00206R102 |
| HDV | ISHARES TR | 3,589 | $362K | 0.1% | $100.81 * | $19.35 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| EIX | EDISON INTL | 5,078 | $353K | 0.1% | $69.45 * | $59.21 | +3.9% | COM | 281020107 |
| IWR | ISHARES TR | 4,774 | $349K | 0.1% | $73.03 | $76.88 | -5.0% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 2,827 | $337K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,208 | $333K | 0.1% | $46.18 | $51.98 | -11.2% | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 2,800 | $328K | 0.1% | $117.30 * | $123.00 | -11.6% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 2,754 | $328K | 0.1% | $119.06 * | $125.94 | -10.5% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $324K | 0.1% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| RNST | RENASANT CORP | 12,319 | $322K | 0.1% | $26.13 | $27.67 | -5.6% | COM | 75970E107 |
| GE | GENERAL ELECTRIC CO | 2,912 | $320K | 0.1% | $109.85 * | $48.96 | +76.5% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,060 | $308K | 0.0% | $149.64 | $155.92 | -4.0% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 3,945 | $303K | 0.0% | $76.71 * | $77.49 | -10.2% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 2,190 | $302K | 0.0% | $138.09 * | $115.43 | +8.8% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 2,980 | $295K | 0.0% | $99.07 * | $97.08 | -4.2% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 2,031 | $294K | 0.0% | $144.56 * | $122.26 | +15.6% | COM | 038222105 |
| FPE | FIRST TR EXCH TRADED FD III | 18,309 | $292K | 0.0% | $15.97 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| C | CITIGROUP INC | 6,235 | $287K | 0.0% | $46.04 * | $43.77 | -3.7% | COM NEW | 172967424 |
| EOG | EOG RES INC | 2,496 | $286K | 0.0% | $114.44 * | $61.40 | +70.6% | COM | 26875P101 |
| GLW | CORNING INC | 8,150 | $286K | 0.0% | $35.04 * | $31.79 | +3.2% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 905 | $276K | 0.0% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| YUM | YUM BRANDS INC | 1,980 | $274K | 0.0% | $138.62 * | $114.45 | +15.4% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 3,724 | $272K | 0.0% | $72.94 * | $61.12 | +11.3% | CL A | 609207105 |
| IWM | ISHARES TR | 1,438 | $269K | 0.0% | $187.27 | $199.56 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 2,303 | $254K | 0.0% | $110.41 * | $116.61 | -9.7% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 2,441 | $253K | 0.0% | $103.61 * | $57.70 | +66.4% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 1,513 | $253K | 0.0% | $167.15 * | $136.04 | +13.1% | COM | 237194105 |
| BIIB | BIOGEN INC | 846 | $241K | 0.0% | $284.85 | $303.74 | -6.2% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,469 | $239K | 0.0% | $162.46 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| TH | TARGET HOSPITALITY CORP | 1,765 | $233K | 0.0% | $131.94 * | $13.84 | -3.0% | COM | 87615L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 447 | $219K | 0.0% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 956 | $210K | 0.0% | $220.17 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| PMAY | INNOVATOR ETFS TR | 6,980 | $208K | 0.0% | $29.85 | $28.93 | +3.2% | US EQTY PWR BUF | 45782C318 |
| PAYX | PAYCHEX INC | 1,828 | $205K | 0.0% | $111.88 * | $106.51 | -2.6% | COM | 704326107 |
| WEN | WENDYS CO | 9,348 | $203K | 0.0% | $21.75 | $21.35 | +1.9% | COM | 95058W100 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,456 | $174K | 0.0% | $3.60 | $6.08 | -40.8% | COM NEW | 676118201 |
| NMFC | NEW MTN FIN CORP | 11,390 | $142K | 0.0% | $12.44 * | $8.43 | +9.0% | COM | 647551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,400 | $81,016 | 0.0% | $7.79 | $7.79 | — | TR UNIT | 85207K107 |
| IAUX | I-80 GOLD CORP | 11,300 | $25,425 | 0.0% | $2.25 | $2.36 | -4.5% | COM | 44955L106 |