Location: St. Petersburg, FL
CIK: 0001886707 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,005,772 | $66.73M | 8.7% | $54.67 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 519,610 | $43.63M | 5.7% | $73.34 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 177,842 | $37.46M | 4.9% | $172.06 | +7.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,592 | $36.47M | 4.7% | $293.25 | +42.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 154,479 | $29.85M | 3.9% | $120.21 | +52.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 18,084 | $29.03M | 3.8% | $48.33 | +184.9% | COM | 11135F101 |
| QUAL | ISHARES TR | 167,005 | $28.52M | 3.7% | $127.60 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 118,260 | $26.75M | 3.5% | $153.59 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 121,227 | $24.52M | 3.2% | $141.23 | +34.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 129,679 | $23.79M | 3.1% | $120.35 | +40.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 199,975 | $23.02M | 3.0% | $65.95 | +66.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 120,063 | $19.8M | 2.6% | $132.77 | +18.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 158,212 | $19.59M | 2.5% | $80.25 | +51.7% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 102,922 | $18.79M | 2.4% | $172.06 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 112,295 | $17.57M | 2.3% | $141.86 | +4.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 114,169 | $16.69M | 2.2% | $150.09 | -5.8% | COM | 478160104 |
| PEP | PEPSICO INC | 100,281 | $16.54M | 2.1% | $146.25 | +11.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 77,083 | $16.46M | 2.1% | $174.75 | +5.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 377,011 | $15.55M | 2.0% | $36.59 | -0.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 69,968 | $15.04M | 2.0% | $166.65 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 26,966 | $13.73M | 1.8% | $496.28 | -4.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 135,476 | $13.58M | 1.8% | $87.37 | +7.9% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 30,070 | $13.27M | 1.7% | $365.62 | +23.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 168,447 | $11.41M | 1.5% | $51.89 | +19.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 31,175 | $10.73M | 1.4% | $291.71 | +12.3% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 371,003 | $9.858M | 1.3% | $21.23 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 95,294 | $7.392M | 1.0% | $62.26 | +15.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,461 | $7.344M | 1.0% | $121.97 | +36.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 15,222 | $7.11M | 0.9% | $390.47 | +13.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 145,938 | $6.933M | 0.9% | $42.94 | +5.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 162,476 | $6.462M | 0.8% | $26.68 | +38.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 136,069 | $6.198M | 0.8% | $38.04 | +2.8% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 299,226 | $5.946M | 0.8% | $15.30 | +15.9% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,064 | $5.721M | 0.7% | $326.37 | +25.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 11,332 | $5.667M | 0.7% | $365.17 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 12,476 | $5.643M | 0.7% | $287.61 | +47.3% | COM | 38141G104 |
| PJUN | INNOVATOR ETFS TRUST | 141,176 | $5.029M | 0.7% | $34.94 | — | US EQTY PWR BUF | 45782C748 |
| NVDA | NVIDIA CORPORATION | 38,004 | $4.695M | 0.6% | $95.38 | +5.9% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 34,226 | $4.684M | 0.6% | $154.92 | -16.1% | CL B | 911312106 |
| PMAY | INNOVATOR ETFS TRUST | 110,967 | $3.785M | 0.5% | $33.84 | — | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 20,670 | $3.765M | 0.5% | $111.19 | +50.5% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 81,018 | $3.387M | 0.4% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 10,034 | $2.911M | 0.4% | $213.38 | +33.1% | COM | 369550108 |
| RTX | RTX CORPORATION | 26,790 | $2.689M | 0.3% | $92.28 | +8.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 4,677 | $2.358M | 0.3% | $334.54 | +44.5% | CL A | 30303M102 |
| SHEL | SHELL PLC | 32,347 | $2.335M | 0.3% | $53.62 | — | SPON ADS | 780259305 |
| — | BLACKROCK INC | 2,766 | $2.177M | 0.3% | $605.83 | — | COM | 09247X101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 61,042 | $2.177M | 0.3% | $31.06 | — | FT VEST US EQT | 33740F458 |
| COST | COSTCO WHSL CORP NEW | 2,557 | $2.174M | 0.3% | $520.59 | +48.6% | COM | 22160K105 |
| SHV | ISHARES TR | 18,867 | $2.085M | 0.3% | $109.94 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 3,663 | $1.994M | 0.3% | $461.55 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,066 | $1.87M | 0.2% | $297.56 | +165.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 5,280 | $1.759M | 0.2% | $196.01 | +72.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 6,855 | $1.747M | 0.2% | $218.83 | +16.5% | COM | 580135101 |
| POCT | INNOVATOR ETFS TRUST | 42,879 | $1.642M | 0.2% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 41,126 | $1.598M | 0.2% | $37.62 | — | US EQTY PWR BUF | 45782C813 |
| AMGN | AMGEN INC | 4,313 | $1.348M | 0.2% | $213.65 | +30.7% | COM | 031162100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,986 | $1.265M | 0.2% | $76.65 | — | COM SHS | 33734Y109 |
| PAPR | INNOVATOR ETFS TRUST | 33,752 | $1.17M | 0.2% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| VTI | VANGUARD INDEX FDS | 4,351 | $1.164M | 0.2% | $226.71 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 10,700 | $1.119M | 0.1% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| PJAN | INNOVATOR ETFS TRUST | 27,566 | $1.109M | 0.1% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,970 | $1.09M | 0.1% | $76.02 | — | CAP STRENGTH ETF | 33733E104 |
| PNOV | INNOVATOR ETFS TRUST | 29,771 | $1.081M | 0.1% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| ABBV | ABBVIE INC | 6,107 | $1.047M | 0.1% | $122.10 | +28.7% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1.015M | 0.1% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| PMAR | INNOVATOR ETFS TRUST | 25,842 | $980K | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| UNP | UNION PAC CORP | 4,276 | $967K | 0.1% | $193.62 | +16.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,728 | $956K | 0.1% | $547.08 | +4.1% | COM | 883556102 |
| MUB | ISHARES TR | 8,860 | $944K | 0.1% | $116.03 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 1,380 | $931K | 0.1% | $25.81 | +142.0% | COM | 64110L106 |
| PDEC | INNOVATOR ETFS TRUST | 22,672 | $850K | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| QQQ | INVESCO QQQ TR | 1,737 | $832K | 0.1% | $378.42 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,435 | $785K | 0.1% | $445.55 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 3,412 | $752K | 0.1% | $186.85 | +18.5% | COM | 548661107 |
| KO | COCA COLA CO | 11,662 | $742K | 0.1% | $52.26 | +12.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 2,861 | $735K | 0.1% | $248.81 | +6.4% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 13,270 | $729K | 0.1% | $59.64 | -5.1% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 7,178 | $713K | 0.1% | $117.26 | -10.0% | COM | 254687106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,409 | $692K | 0.1% | $54.67 | — | MID CP GR ALPH | 33737M102 |
| ITOT | ISHARES TR | 5,826 | $692K | 0.1% | $101.33 | — | CORE S&P TTL STK | 464287150 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,176 | $673K | 0.1% | $40.70 | — | MID CAP VAL FD | 33737M201 |
| ABT | ABBOTT LABS | 6,218 | $646K | 0.1% | $102.08 | +0.8% | COM | 002824100 |
| CSX | CSX CORP | 19,244 | $644K | 0.1% | $30.07 | +10.1% | COM | 126408103 |
| PFE | PFIZER INC | 22,997 | $643K | 0.1% | $39.71 | -37.6% | COM | 717081103 |
| PSEP | INNOVATOR ETFS TRUST | 17,082 | $640K | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| PNC | PNC FINL SVCS GROUP INC | 4,026 | $626K | 0.1% | $153.13 | -4.3% | COM | 693475105 |
| SHY | ISHARES TR | 7,287 | $595K | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| DVA | DAVITA INC | 4,100 | $568K | 0.1% | $125.24 | +10.0% | COM | 23918K108 |
| V | VISA INC | 2,135 | $560K | 0.1% | $227.75 | +18.9% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 6,387 | $560K | 0.1% | $79.20 | +4.3% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 7,743 | $548K | 0.1% | $70.99 | -4.8% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 32,930 | $534K | 0.1% | $9.80 | — | COM UT LTD PTN | 29273V100 |
| PFEB | INNOVATOR ETFS TRUST | 15,155 | $532K | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| WELL | WELLTOWER INC | 5,057 | $527K | 0.1% | $77.71 | +22.3% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 8,920 | $527K | 0.1% | $72.31 | -19.1% | COM | 126650100 |
| TSLA | TESLA INC | 2,637 | $522K | 0.1% | $227.16 | -23.1% | COM | 88160R101 |
| HSY | HERSHEY CO | 2,701 | $497K | 0.1% | $160.29 | +14.7% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 2,071 | $489K | 0.1% | $136.90 | +54.4% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,633 | $481K | 0.1% | $155.20 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 3,000 | $470K | 0.1% | $124.04 | +23.8% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 2,299 | $458K | 0.1% | $129.21 | +41.1% | COM | 747525103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,882 | $451K | 0.1% | $197.91 | — | VNG RUS3000IDX | 92206C599 |
| ETN | EATON CORP PLC | 1,374 | $431K | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 2,792 | $407K | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 3,601 | $384K | 0.0% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 18,785 | $383K | 0.0% | $18.21 | — | SHS | 879105104 |
| EIX | EDISON INTL | 5,078 | $365K | 0.0% | $59.22 | +13.3% | COM | 281020107 |
| EOG | EOG RES INC | 2,877 | $362K | 0.0% | $72.43 | +68.6% | COM | 26875P101 |
| NKE | NIKE INC | 4,770 | $359K | 0.0% | $108.74 | -17.5% | CL B | 654106103 |
| LGLV | SPDR SER TR | 2,344 | $358K | 0.0% | $154.64 | — | SSGA US LRG ETF | 78468R804 |
| RLI | RLI CORP | 2,511 | $353K | 0.0% | $45.65 | +46.4% | COM | 749607107 |
| VTV | VANGUARD INDEX FDS | 2,137 | $343K | 0.0% | $145.44 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 5,845 | $342K | 0.0% | $97.88 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,577 | $336K | 0.0% | $163.65 | +23.9% | COM | 94106L109 |
| LQD | ISHARES TR | 3,125 | $335K | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,182 | $334K | 0.0% | $17.92 | — | INSTL PFD SECS | 33739P855 |
| CEG | CONSTELLATION ENERGY CORP | 1,629 | $326K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| GE | GE AEROSPACE | 2,045 | $325K | 0.0% | $48.96 | +222.7% | COM NEW | 369604301 |
| HDV | ISHARES TR | 2,911 | $316K | 0.0% | $97.59 | — | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 1,019 | $315K | 0.0% | $252.86 | — | RUSSELL 3000 ETF | 464287689 |
| EMR | EMERSON ELEC CO | 2,835 | $312K | 0.0% | $91.03 | +18.1% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 2,222 | $307K | 0.0% | $115.62 | +8.4% | COM | 494368103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,682 | $303K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| T | AT&T INC | 15,588 | $298K | 0.0% | $15.82 | +2.2% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,266 | $298K | 0.0% | $86.04 | — | ENERGY | 81369Y506 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,300 | $296K | 0.0% | $15.37 | — | COM | 258623107 |
| ORCL | ORACLE CORP | 2,094 | $296K | 0.0% | $100.39 | +21.8% | COM | 68389X105 |
| — | EATON VANCE ENHANCED EQUITY | 13,500 | $294K | 0.0% | $20.17 | — | COM | 278277108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $293K | 0.0% | $138.40 | -12.0% | COM | 030420103 |
| IWM | ISHARES TR | 1,416 | $287K | 0.0% | $192.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,494 | $283K | 0.0% | $75.40 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 1,159 | $281K | 0.0% | $218.53 | — | MID CAP ETF | 922908629 |
| FDLO | FIDELITY COVINGTON TRUST | 4,906 | $280K | 0.0% | $56.20 | — | LOW VOLITY ETF | 316092824 |
| VUG | VANGUARD INDEX FDS | 733 | $274K | 0.0% | $278.40 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 4,288 | $271K | 0.0% | $74.10 | -13.0% | COM | 370334104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,382 | $267K | 0.0% | $16.01 | — | PFD SECS INC ETF | 33739E108 |
| MDLZ | MONDELEZ INTL INC | 4,021 | $263K | 0.0% | $61.45 | +6.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,511 | $254K | 0.0% | $85.70 | +6.5% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $254K | 0.0% | $157.77 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 743 | $253K | 0.0% | $219.76 | +51.7% | COM | 863667101 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $251K | 0.0% | $122.52 | +6.5% | COM | 171484108 |
| OMEX | ODYSSEY MARINE EXPL INC | 51,089 | $249K | 0.0% | $5.98 | -28.3% | COM NEW | 676118201 |
| KIM | KIMCO RLTY CORP | 12,439 | $242K | 0.0% | $17.63 | -1.6% | COM | 49446R109 |
| SCHK | SCHWAB STRATEGIC TR | 4,610 | $241K | 0.0% | $52.33 | — | 1000 INDEX ETF | 808524722 |
| DVY | ISHARES TR | 1,978 | $239K | 0.0% | $123.23 | — | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 6,105 | $237K | 0.0% | $35.06 | -0.3% | COM | 89832Q109 |
| AFL | AFLAC INC | 2,636 | $235K | 0.0% | $63.80 | +30.2% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 2,006 | $229K | 0.0% | $60.58 | +90.5% | COM | 20825C104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,960 | $223K | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| PAYX | PAYCHEX INC | 1,858 | $220K | 0.0% | $107.07 | +8.7% | COM | 704326107 |
| NEAR | ISHARES U S ETF TR | 4,360 | $219K | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| ADBE | ADOBE INC | 395 | $219K | 0.0% | $358.60 | +35.0% | COM | 00724F101 |
| IWB | ISHARES TR | 728 | $217K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 907 | $216K | 0.0% | $229.35 | +3.2% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 682 | $214K | 0.0% | $314.16 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 2,763 | $212K | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 564 | $211K | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 1,364 | $206K | 0.0% | $136.04 | +6.5% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 1,187 | $206K | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,708 | $204K | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| MORT | VANECK ETF TRUST | 18,075 | $202K | 0.0% | $11.78 | — | MORTGAGE REIT | 92189F452 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,400 | $133K | 0.0% | $7.92 | — | TR UNIT | 85207K107 |
| NMFC | NEW MTN FIN CORP | 10,790 | $132K | 0.0% | $8.43 | +20.9% | COM | 647551100 |
| IAUX | I-80 GOLD CORP | 39,359 | $42,508 | 0.0% | $1.87 | -37.2% | COM | 44955L106 |