Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | 564,636 | $9.932M | 4.8% | $17.89 | — | PFD SECS INC ETF | 33739E108 |
| VFH | VANGUARD WORLD FD | 58,619 | $7.003M | 3.4% | $100.31 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 22,436 | $5.939M | 2.8% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,169 | $5.037M | 2.4% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 23,325 | $4.887M | 2.3% | $114.65 | +65.2% | COM | 00287Y109 |
| VOX | VANGUARD WORLD FD | 31,418 | $4.662M | 2.2% | $120.72 | — | COMM SRVC ETF | 92204A884 |
| VOO | VANGUARD INDEX FDS | 9,066 | $4.659M | 2.2% | $399.08 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 36,861 | $4.384M | 2.1% | $43.79 | +144.8% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 31,597 | $4.353M | 2.1% | $47.80 | +163.4% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,356 | $4.316M | 2.1% | $103.63 | +131.0% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 39,005 | $4.314M | 2.1% | $70.13 | +35.8% | COM | 209115104 |
| AFL | AFLAC INC | 37,662 | $4.188M | 2.0% | $43.52 | +139.1% | COM | 001055102 |
| KO | COCA COLA CO | 58,043 | $4.157M | 2.0% | $47.77 | +36.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 24,700 | $4.132M | 2.0% | $86.55 | +73.9% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 13,446 | $4.122M | 2.0% | $203.43 | +38.4% | COM | 297178105 |
| PM | PHILIP MORRIS INTL INC | 25,925 | $4.115M | 2.0% | $72.51 | +88.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 57,667 | $4.088M | 2.0% | $55.64 | +23.4% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 26,067 | $4.029M | 1.9% | $87.99 | +62.5% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 27,776 | $3.95M | 1.9% | $115.53 | +12.3% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 22,039 | $3.756M | 1.8% | $128.44 | +27.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 62,466 | $3.749M | 1.8% | $35.32 | +44.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 28,205 | $3.741M | 1.8% | $107.44 | +16.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 41,610 | $3.739M | 1.8% | $74.08 | +18.0% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 25,196 | $3.722M | 1.8% | $83.35 | +65.2% | COM | 172062101 |
| RTX | RTX CORPORATION | 28,054 | $3.716M | 1.8% | $68.22 | +82.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 11,784 | $3.681M | 1.8% | $207.67 | +41.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 21,841 | $3.622M | 1.7% | $142.75 | +6.8% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,933 | $3.577M | 1.7% | $77.39 | +28.0% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 47,350 | $3.553M | 1.7% | $65.49 | +8.9% | COM | 871829107 |
| KVUE | KENVUE INC | 148,162 | $3.553M | 1.7% | $20.97 | +2.0% | COM | 49177J102 |
| CLX | CLOROX CO DEL | 24,057 | $3.542M | 1.7% | $139.98 | +5.7% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 114,408 | $3.54M | 1.7% | $29.87 | -3.7% | COM | 440452100 |
| O | REALTY INCOME CORP | 60,904 | $3.533M | 1.7% | $49.47 | +6.3% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 12,897 | $3.515M | 1.7% | $177.83 | +43.8% | COM | 369550108 |
| WMT | WALMART INC | 39,712 | $3.486M | 1.7% | $52.91 | +75.7% | COM | 931142103 |
| PEP | PEPSICO INC | 23,102 | $3.464M | 1.7% | $133.20 | +7.7% | COM | 713448108 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,930 | $3.417M | 1.6% | $90.05 | +10.3% | SH BEN INT NEW | 313745101 |
| SJM | SMUCKER J M CO | 28,453 | $3.369M | 1.6% | $107.42 | -2.9% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 30,654 | $3.361M | 1.6% | $74.46 | +59.5% | COM | 291011104 |
| — | AMCOR PLC | 344,234 | $3.339M | 1.6% | $9.96 | -3.2% | ORD | G0250X107 |
| CAT | CATERPILLAR INC | 9,992 | $3.295M | 1.6% | $177.68 | +98.1% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,535 | $3.29M | 1.6% | $49.42 | -5.3% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 27,455 | $3.271M | 1.6% | $101.77 | +14.8% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 40,797 | $3.136M | 1.5% | $70.71 | +14.3% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 33,735 | $3.099M | 1.5% | $101.10 | -0.5% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 48,873 | $3.036M | 1.5% | $57.17 | 0.0% | COM | 30040W108 |
| BEN | FRANKLIN RESOURCES INC | 156,439 | $3.011M | 1.4% | $20.14 | -6.1% | COM | 354613101 |
| TGT | TARGET CORP | 26,012 | $2.715M | 1.3% | $136.85 | -12.2% | COM | 87612E106 |
| NUE | NUCOR CORP | 21,743 | $2.617M | 1.3% | $83.14 | +52.5% | COM | 670346105 |
| VDC | VANGUARD WORLD FD | 11,817 | $2.586M | 1.2% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 6,699 | $1.144M | 0.5% | $170.81 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 8,623 | $1.118M | 0.5% | $129.71 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 11,945 | $1.081M | 0.5% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 3,018 | $670K | 0.3% | $154.63 | +49.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 789 | $651K | 0.3% | $480.71 | +72.0% | COM | 532457108 |
| IEF | ISHARES TR | 5,493 | $524K | 0.3% | $92.19 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 2,007 | $492K | 0.2% | $145.59 | +72.3% | COM | 46625H100 |
| TSLA | TESLA INC | 1,794 | $465K | 0.2% | $206.45 | +61.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $410K | 0.2% | $468.30 | +6.7% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,672 | $408K | 0.2% | $112.82 | +98.0% | COM | 571748102 |
| MRK | MERCK & CO INC | 4,408 | $396K | 0.2% | $99.67 | -9.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,465 | $381K | 0.2% | $149.01 | +21.3% | CAP STK CL A | 02079K305 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,086 | $348K | 0.2% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| CSX | CSX CORP | 10,947 | $322K | 0.2% | $29.66 | +5.5% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 802 | $301K | 0.1% | $416.99 | -2.9% | COM | 594918104 |
| BIL | SPDR SER TR | 3,274 | $300K | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556 | $296K | 0.1% | $411.13 | +18.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 794 | $291K | 0.1% | $344.75 | +10.4% | COM | 437076102 |
| KMX | CARMAX INC | 3,448 | $269K | 0.1% | $92.52 | -13.4% | COM | 143130102 |
| D | DOMINION ENERGY INC | 4,739 | $266K | 0.1% | $57.72 | -8.6% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 3,751 | $255K | 0.1% | $55.88 | +6.9% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,675 | $226K | 0.1% | $40.11 | +100.1% | COM | 74251V102 |
| PTLC | PACER FDS TR | 4,377 | $225K | 0.1% | $48.00 | — | TRENDP US LAR CP | 69374H105 |
| SBUX | STARBUCKS CORP | 2,292 | $225K | 0.1% | $83.36 | +21.1% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 385 | $209K | 0.1% | $615.70 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 359 | $207K | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| GE | GE AEROSPACE | 1,004 | $201K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| GRWG | GROWGENERATION CORP | 34,100 | $36,828 | 0.0% | $3.28 | -59.1% | COM | 39986L109 |