TALLAHASSEE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Full voting authority
1.53M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 191.29K | SH | $11.60M 11.89% | 191.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.49K | SH | $4.45M 4.56% | 25.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.03K | SH | $4.08M 4.18% | 11.03K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.64K | SH | $3.07M 3.15% | 12.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.48K | SH | $2.66M 2.73% | 10.48K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 23.26K | SH | $2.55M 2.62% | 23.26K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 29.67K | SH | $2.41M 2.47% | 29.67K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 54.68K | SH | $2.07M 2.12% | 54.68K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.09K | SH | $2.01M 2.06% | 38.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 67.41K | SH | $1.94M 1.98% | 67.41K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 82.45K | SH | $1.79M 1.83% | 82.45K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 59.13K | SH | $1.66M 1.70% | 59.13K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.16K | SH | $1.56M 1.60% | 31.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.72K | SH | $1.56M 1.60% | 2.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.46K | SH | $1.55M 1.59% | 7.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.73K | SH | $1.55M 1.59% | 5.73K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 9.01K | SH | $1.54M 1.58% | 9.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.86K | SH | $1.47M 1.50% | 7.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.40K | SH | $1.26M 1.30% | 4.40K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 8.45K | SH | $1.22M 1.25% | 8.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.17K | SH | $1.18M 1.21% | 3.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.47K | SH | $1.11M 1.14% | 5.47K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 7.92K | SH | $1.10M 1.13% | 7.92K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 47.22K | SH | $1.06M 1.09% | 47.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.54K | SH | $1.03M 1.05% | 8.54K | 0.00 | 0.00 |