Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 446,720 | $24.23M | 22.0% | $54.23 * | $49.03 | +0.3% | COM | 110122108 |
| XBI | SPDR SER TR | 92,072 | $8.737M | 7.9% | $94.89 | $97.70 | -2.9% | S&P BIOTECH | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,072 | $2.103M | 1.9% | $29.18 | $18.39 | — | COM | 293792107 |
| AFL | AFLAC INC | 23,055 | $1.979M | 1.8% | $85.86 * | $32.08 | +158.0% | COM | 001055102 |
| PFE | PFIZER INC | 69,460 | $1.928M | 1.8% | $27.75 * | $28.52 | -13.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 23,985 | $1.913M | 1.7% | $79.76 * | $67.35 | +10.0% | COM | 126650100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 76,536 | $1.815M | 1.6% | $23.72 | $22.19 | +6.9% | FST TR GLB FD | 33739H101 |
| ET | ENERGY TRANSFER L P | 114,400 | $1.8M | 1.6% | $15.73 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 14,361 | $1.757M | 1.6% | $122.36 | $98.66 | +21.6% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1.737M | 1.6% | $347.33 | $256.95 | +33.2% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 10,400 | $1.623M | 1.5% | $156.06 * | $134.11 | +11.7% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 17,620 | $1.536M | 1.4% | $87.15 * | $76.74 | +8.1% | SHS | G5960L103 |
| AAPL | APPLE INC | 8,943 | $1.534M | 1.4% | $171.48 | $106.56 | +59.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,801 | $1.488M | 1.4% | $116.24 * | $81.20 | +34.8% | COM | 30231G102 |
| SDVD | FIRST TR EXCH TRADED FD III | 65,968 | $1.452M | 1.3% | $22.01 | $20.83 | +5.7% | FT VEST SMID | 33738D820 |
| T | AT&T INC | 81,702 | $1.438M | 1.3% | $17.60 * | $15.53 | +3.8% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 10,910 | $1.437M | 1.3% | $131.74 * | $122.02 | +4.5% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 19,571 | $1.434M | 1.3% | $73.25 * | $61.08 | +13.2% | COM | 375558103 |
| D | DOMINION ENERGY INC | 28,998 | $1.426M | 1.3% | $49.19 * | $48.02 | -5.7% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 37,207 | $1.373M | 1.2% | $36.90 * | $31.28 | +7.4% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 21,476 | $1.373M | 1.2% | $63.91 * | $60.74 | +0.1% | COM | 65339F101 |
| MMM | 3M CO | 12,801 | $1.358M | 1.2% | $106.07 * | $95.26 | -10.2% | COM | 88579Y101 |
| C | CITIGROUP INC | 20,721 | $1.31M | 1.2% | $63.24 * | $48.83 | +22.7% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 12,922 | $1.26M | 1.1% | $97.53 * | $81.24 | +15.9% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,691 | $1.234M | 1.1% | $59.62 | $60.06 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| WFC | WELLS FARGO CO NEW | 19,713 | $1.143M | 1.0% | $57.96 * | $39.09 | +42.4% | COM | 949746101 |
| RJF | RAYMOND JAMES FINL INC | 8,650 | $1.111M | 1.0% | $128.42 * | $45.32 | +176.7% | COM | 754730109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,347 | $1.106M | 1.0% | $41.96 * | $35.71 | +4.8% | COM | 92343V104 |
| — | KELLANOVA | 19,207 | $1.1M | 1.0% | $57.29 * | $53.40 | +1.9% | COM | 487836108 |
| NKE | NIKE INC | 11,403 | $1.072M | 1.0% | $93.98 * | $97.96 | -7.5% | CL B | 654106103 |
| — | UNILEVER PLC | 20,416 | $1.025M | 0.9% | $50.19 | $47.73 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 18,802 | $1.017M | 0.9% | $54.10 * | $49.76 | -1.4% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 26,550 | $1.007M | 0.9% | $37.92 * | $28.03 | +29.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,231 | $939K | 0.9% | $420.72 | $218.49 | +90.1% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 6,011 | $927K | 0.8% | $154.15 * | $146.95 | +1.3% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 13,763 | $922K | 0.8% | $66.99 | $63.09 | +5.9% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 9,162 | $886K | 0.8% | $96.71 * | $84.79 | +7.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,205 | $846K | 0.8% | $383.66 * | $238.12 | +54.3% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 6,379 | $825K | 0.7% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 10,502 | $805K | 0.7% | $76.67 * | $25.18 | +23.0% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 26,300 | $780K | 0.7% | $29.64 * | $28.15 | -4.9% | COM | 205887102 |
| — | PARAMOUNT GLOBAL | 63,199 | $744K | 0.7% | $11.77 | $28.38 | — | CLASS B COM | 92556H206 |
| NEM | NEWMONT CORP | 19,704 | $706K | 0.6% | $35.84 * | $34.91 | -0.7% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,105 | $698K | 0.6% | $86.10 * | $74.18 | +9.0% | COM | 025537101 |
| F | FORD MTR CO DEL | 52,140 | $692K | 0.6% | $13.28 * | $10.34 | +14.8% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 3,221 | $661K | 0.6% | $205.25 * | $173.86 | +7.2% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,902 | $649K | 0.6% | $21.69 | $26.34 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 73,030 | $638K | 0.6% | $8.73 | $14.48 | -39.7% | COM SER A | 934423104 |
| VOO | VANGUARD INDEX FDS | 1,283 | $617K | 0.6% | $480.62 | $394.89 | +21.7% | S&P 500 ETF SHS | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 20,900 | $610K | 0.6% | $29.19 * | $37.12 | -24.4% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,101 | $601K | 0.5% | $74.18 * | $95.27 | -24.9% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 3,144 | $567K | 0.5% | $180.38 | $113.25 | +59.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,468 | $563K | 0.5% | $162.25 * | $116.35 | +33.4% | COM | 742718109 |
| GM | GENERAL MTRS CO | 11,906 | $540K | 0.5% | $45.35 | $34.44 | +29.4% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,203 | $521K | 0.5% | $72.36 | $124.24 | -41.8% | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 58,118 | $517K | 0.5% | $8.90 | $13.74 | -35.2% | SPONSORED ADR | 92857W308 |
| RBLX | ROBLOX CORP | 13,417 | $512K | 0.5% | $38.18 | $43.48 | -12.2% | CL A | 771049103 |
| TDOC | TELADOC HEALTH INC | 33,500 | $506K | 0.5% | $15.10 | $58.47 | -74.2% | COM | 87918A105 |
| TD | TORONTO DOMINION BK ONT | 8,103 | $489K | 0.4% | $60.38 | $60.40 | -0.0% | COM NEW | 891160509 |
| RNG | RINGCENTRAL INC | 12,900 | $448K | 0.4% | $34.74 | $33.22 | +4.6% | CL A | 76680R206 |
| ENB | ENBRIDGE INC | 12,200 | $441K | 0.4% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $436K | 0.4% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 4,069 | $431K | 0.4% | $105.83 * | $90.69 | +6.1% | COM | 22822V101 |
| META | META PLATFORMS INC | 860 | $418K | 0.4% | $485.58 | $206.56 | +133.7% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 8,320 | $417K | 0.4% | $50.08 | $65.01 | -23.0% | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 5,913 | $414K | 0.4% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 10,605 | $413K | 0.4% | $38.98 * | $32.80 | +9.1% | COM | 89832Q109 |
| PEP | PEPSICO INC | 2,289 | $401K | 0.4% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| TSLA | TESLA INC | 2,193 | $386K | 0.4% | $175.79 | $220.68 | -20.3% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,189 | $358K | 0.3% | $163.34 * | $91.24 | +68.3% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 7,107 | $357K | 0.3% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| MRK | MERCK & CO INC | 2,700 | $356K | 0.3% | $131.95 * | $67.10 | +85.6% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 639 | $343K | 0.3% | $536.85 | $379.54 | +40.4% | COM | 58155Q103 |
| BA | BOEING CO | 1,758 | $339K | 0.3% | $192.99 | $164.15 | +17.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $334K | 0.3% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| INTC | INTEL CORP | 7,529 | $333K | 0.3% | $44.17 | $42.19 | +3.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $331K | 0.3% | $420.52 | $206.44 | +103.7% | CL B NEW | 084670702 |
| SIGI | SELECTIVE INS GROUP INC | 3,000 | $328K | 0.3% | $109.17 * | $50.63 | +108.1% | COM | 816300107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,757 | $326K | 0.3% | $48.25 | $51.42 | -6.2% | FST LOW OPPT EFT | 33739Q200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,105 | $321K | 0.3% | $290.63 | $321.44 | -9.6% | CL A | 16119P108 |
| DOW | DOW INC | 5,203 | $301K | 0.3% | $57.93 * | $45.01 | +14.9% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 1,200 | $297K | 0.3% | $247.45 * | $236.02 | +1.3% | COM | 075887109 |
| KO | COCA COLA CO | 4,760 | $291K | 0.3% | $61.19 * | $42.65 | +36.3% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,277 | $290K | 0.3% | $46.21 | $47.96 | -3.6% | SENIOR LN FD | 33738D309 |
| ARI | APOLLO COML REAL EST FIN INC | 24,920 | $278K | 0.3% | $11.14 | $9.01 | — | COM | 03762U105 |
| XYZ | BLOCK INC | 3,215 | $272K | 0.2% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,000 | $269K | 0.2% | $67.25 * | $47.20 | +34.1% | CL B | 60871R209 |
| VTRS | VIATRIS INC | 22,479 | $268K | 0.2% | $11.94 * | $11.98 | -8.0% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 2,630 | $264K | 0.2% | $100.22 * | $73.14 | +27.8% | COM | 277432100 |
| — | APTIV PLC | 3,300 | $263K | 0.2% | $79.65 | $88.80 | — | SHS | G6095L109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,547 | $263K | 0.2% | $34.82 | $27.74 | +25.5% | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 1,740 | $263K | 0.2% | $150.93 | $94.62 | +58.3% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 12,203 | $262K | 0.2% | $21.46 * | $18.45 | +8.5% | COM | 49177J102 |
| MRCC | MONROE CAP CORP | 36,124 | $260K | 0.2% | $7.20 * | $5.61 | +0.4% | COM | 610335101 |
| TRP | TC ENERGY CORP | 6,408 | $258K | 0.2% | $40.20 * | $32.76 | +14.7% | COM | 87807B107 |
| CMCSA | COMCAST CORP NEW | 5,888 | $255K | 0.2% | $43.35 * | $40.87 | -0.1% | CL A | 20030N101 |
| FMC | FMC CORP | 3,900 | $248K | 0.2% | $63.70 * | $73.30 | -19.9% | COM NEW | 302491303 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,000 | $236K | 0.2% | $12.41 | $13.74 | — | COM | 09247D105 |
| TMUS | T-MOBILE US INC | 1,431 | $234K | 0.2% | $163.22 * | $135.59 | +17.3% | COM | 872590104 |
| CPB | CAMPBELL SOUP CO | 5,000 | $222K | 0.2% | $44.45 * | $38.09 | +9.0% | COM | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,026 | $219K | 0.2% | $108.32 * | $118.65 | -14.3% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 1,378 | $217K | 0.2% | $157.74 * | $152.51 | -4.2% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 5,300 | $207K | 0.2% | $39.02 * | $33.61 | +8.3% | COM | 460146103 |
| GLW | CORNING INC | 6,202 | $204K | 0.2% | $32.96 * | $30.23 | +4.8% | COM | 219350105 |
| MCD | MCDONALDS CORP | 721 | $203K | 0.2% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| — | HANESBRANDS INC | 18,000 | $104K | 0.1% | $5.80 | $9.74 | — | COM | 410345102 |
| — | SILVERCREST METALS INC | 11,536 | $76,830 | 0.1% | $6.66 | $5.77 | — | COM | 828363101 |
| PGEN | PRECIGEN INC | 27,950 | $40,528 | 0.0% | $1.45 | $3.35 | -56.7% | COM | 74017N105 |