Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $105M (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 | 452,384 | $18.79M | 17.9% | $41.53 * | $48.93 | -22.2% | COM | 110122108 |
| XBI | SPDR SER TR | 91,354 | $8.469M | 8.1% | $92.71 | $97.70 | -5.1% | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 37,275 | $2.557M | 2.4% | $68.61 * | $62.06 | +5.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 41,627 | $2.458M | 2.3% | $59.06 * | $63.61 | -12.9% | COM | 126650100 |
| NKE | NIKE INC | 28,009 | $2.111M | 2.0% | $75.37 * | $93.06 | -21.6% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,273 | $2.094M | 2.0% | $28.98 | $18.39 | — | COM | 293792107 |
| AFL | AFLAC INC | 23,055 | $2.059M | 2.0% | $89.31 * | $32.08 | +169.9% | COM | 001055102 |
| PFE | PFIZER INC | 69,986 | $1.958M | 1.9% | $27.98 * | $28.52 | -11.2% | COM | 717081103 |
| AAPL | APPLE INC | 8,743 | $1.841M | 1.8% | $210.62 | $106.56 | +96.3% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 113,000 | $1.833M | 1.7% | $16.22 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 76,490 | $1.829M | 1.7% | $23.91 | $22.19 | +7.8% | FST TR GLB FD | 33739H101 |
| MDT | MEDTRONIC PLC | 20,787 | $1.636M | 1.6% | $78.71 * | $76.94 | -1.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 20,300 | $1.58M | 1.5% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| T | AT&T INC | 81,215 | $1.552M | 1.5% | $19.11 * | $15.53 | +14.5% | COM | 00206R102 |
| SDVD | FIRST TR EXCH TRADED FD III | 73,870 | $1.537M | 1.5% | $20.80 | $20.86 | -0.3% | FT VEST SMID | 33738D820 |
| MCD | MCDONALDS CORP | 5,953 | $1.517M | 1.4% | $254.84 * | $255.48 | -3.7% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 13,213 | $1.406M | 1.3% | $106.40 * | $136.00 | -24.0% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 10,200 | $1.349M | 1.3% | $132.23 * | $134.11 | -5.0% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 39,609 | $1.276M | 1.2% | $32.22 * | $31.36 | -5.4% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 12,891 | $1.259M | 1.2% | $97.70 * | $90.06 | +0.2% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 10,914 | $1.256M | 1.2% | $115.12 * | $81.20 | +34.6% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.194M | 1.1% | $298.43 | $256.95 | +14.7% | COM | 824348106 |
| ALB | ALBEMARLE CORP | 12,009 | $1.147M | 1.1% | $95.52 * | $121.39 | -23.6% | COM | 012653101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,111 | $1.139M | 1.1% | $59.60 | $60.06 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| RJF | RAYMOND JAMES FINL INC | 8,650 | $1.069M | 1.0% | $123.61 * | $45.32 | +166.3% | COM | 754730109 |
| — | UNILEVER PLC | 18,518 | $1.018M | 1.0% | $54.99 | $47.73 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 2,266 | $1.013M | 1.0% | $446.95 | $221.56 | +99.5% | COM | 594918104 |
| C | CITIGROUP INC | 15,822 | $1.004M | 1.0% | $63.46 * | $48.83 | +24.2% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 18,103 | $956K | 0.9% | $52.82 * | $49.76 | -2.8% | COM | 756109104 |
| D | DOMINION ENERGY INC | 18,298 | $897K | 0.9% | $49.00 * | $48.02 | -4.8% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 13,767 | $799K | 0.8% | $58.03 | $63.09 | -8.2% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 7,830 | $785K | 0.7% | $100.24 * | $84.79 | +12.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 7,761 | $771K | 0.7% | $99.29 | $98.66 | -1.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,205 | $759K | 0.7% | $344.32 * | $238.12 | +39.5% | COM | 437076102 |
| ENB | ENBRIDGE INC | 21,007 | $748K | 0.7% | $35.59 * | $30.65 | +6.1% | COM | 29250N105 |
| WBD | WARNER BROS DISCOVERY INC | 100,006 | $744K | 0.7% | $7.44 | $12.73 | -41.6% | COM SER A | 934423104 |
| VOO | VANGUARD INDEX FDS | 1,483 | $742K | 0.7% | $500.06 | $406.53 | +23.0% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 7,311 | $734K | 0.7% | $100.39 * | $81.24 | +20.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 5,017 | $733K | 0.7% | $146.16 * | $141.44 | -1.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 12,312 | $731K | 0.7% | $59.39 * | $39.09 | +46.7% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 13,108 | $720K | 0.7% | $54.96 | $58.96 | -6.8% | COM NEW | 891160509 |
| CAG | CONAGRA BRANDS INC | 25,100 | $713K | 0.7% | $28.42 * | $28.15 | -7.8% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 10,014 | $709K | 0.7% | $70.81 * | $60.74 | +11.6% | COM | 65339F101 |
| — | PARAMOUNT GLOBAL | 65,499 | $681K | 0.6% | $10.39 | $27.75 | — | CLASS B COM | 92556H206 |
| F | FORD MTR CO DEL | 52,847 | $663K | 0.6% | $12.54 * | $10.35 | +9.6% | COM | 345370860 |
| AMZN | AMAZON COM INC | 3,184 | $615K | 0.6% | $193.25 | $114.13 | +69.3% | COM | 023135106 |
| TDOC | TELADOC HEALTH INC | 62,698 | $613K | 0.6% | $9.78 | $36.92 | -73.5% | COM | 87918A105 |
| LUV | SOUTHWEST AIRLS CO | 20,600 | $589K | 0.6% | $28.61 * | $37.12 | -25.4% | COM | 844741108 |
| — | KELLANOVA | 10,007 | $577K | 0.6% | $57.68 * | $53.40 | +3.6% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 3,453 | $569K | 0.5% | $164.92 * | $116.35 | +36.5% | COM | 742718109 |
| RBLX | ROBLOX CORP | 14,427 | $537K | 0.5% | $37.21 | $42.93 | -13.3% | CL A | 771049103 |
| BMO | BANK MONTREAL QUE | 6,301 | $528K | 0.5% | $83.85 * | $85.32 | -7.3% | COM | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,402 | $525K | 0.5% | $12.09 | $21.91 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 6,502 | $523K | 0.5% | $80.49 * | $25.18 | +29.8% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,203 | $519K | 0.5% | $72.00 | $124.24 | -42.0% | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO PLC | 4,103 | $517K | 0.5% | $126.08 | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 5,806 | $509K | 0.5% | $87.74 * | $74.18 | +12.2% | COM | 025537101 |
| NEM | NEWMONT CORP | 12,106 | $507K | 0.5% | $41.87 * | $34.91 | +16.7% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 12,554 | $499K | 0.5% | $39.77 * | $28.03 | +37.0% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,577 | $494K | 0.5% | $138.20 * | $114.08 | +14.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,653 | $481K | 0.5% | $41.24 * | $35.71 | +4.7% | COM | 92343V104 |
| RNG | RINGCENTRAL INC | 16,500 | $465K | 0.4% | $28.20 | $32.99 | -14.5% | CL A | 76680R206 |
| GM | GENERAL MTRS CO | 9,908 | $460K | 0.4% | $46.46 | $34.44 | +32.9% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 11,726 | $459K | 0.4% | $39.16 * | $39.00 | -4.7% | CL A | 20030N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,543 | $459K | 0.4% | $48.05 | $50.42 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| MMM | 3M CO | 4,401 | $450K | 0.4% | $102.19 * | $95.26 | +4.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,702 | $439K | 0.4% | $258.05 * | $232.50 | +6.1% | COM | 009158106 |
| TSLA | TESLA INC | 2,195 | $434K | 0.4% | $197.88 | $220.68 | -10.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 860 | $434K | 0.4% | $504.22 | $206.56 | +142.9% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 10,407 | $404K | 0.4% | $38.85 * | $32.80 | +10.2% | COM | 89832Q109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,362 | $400K | 0.4% | $24.45 | $24.41 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| MCK | MCKESSON CORP | 639 | $373K | 0.4% | $584.04 | $379.54 | +52.9% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 1,722 | $368K | 0.4% | $213.54 * | $173.86 | +12.1% | COM | 438516106 |
| ARKK | ARK ETF TR | 8,320 | $366K | 0.3% | $43.95 | $65.01 | -32.4% | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 2,174 | $359K | 0.3% | $164.93 * | $157.27 | -0.8% | COM | 713448108 |
| GIS | GENERAL MLS INC | 5,513 | $349K | 0.3% | $63.26 * | $60.59 | -1.9% | COM | 370334104 |
| TRP | TC ENERGY CORP | 9,009 | $341K | 0.3% | $37.90 * | $33.53 | +7.4% | COM | 87807B107 |
| MRK | MERCK & CO INC | 2,700 | $334K | 0.3% | $123.80 * | $67.10 | +75.2% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,107 | $331K | 0.3% | $298.96 | $321.44 | -7.0% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $320K | 0.3% | $406.80 | $206.44 | +97.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,738 | $317K | 0.3% | $182.15 | $94.62 | +91.3% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $306K | 0.3% | $435.95 * | $444.00 | -4.3% | COM | 666807102 |
| PAYC | PAYCOM SOFTWARE INC | 2,100 | $300K | 0.3% | $143.04 | $169.33 | -16.5% | COM | 70432V102 |
| BA | BOEING CO | 1,648 | $300K | 0.3% | $182.01 | $164.15 | +10.9% | COM | 097023105 |
| PSX | PHILLIPS 66 | 2,089 | $295K | 0.3% | $141.17 * | $91.24 | +46.6% | COM | 718546104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,277 | $287K | 0.3% | $45.71 | $47.96 | -4.7% | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 4,444 | $283K | 0.3% | $63.66 * | $42.65 | +42.9% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,205 | $282K | 0.3% | $233.71 * | $236.02 | -3.9% | COM | 075887109 |
| SIGI | SELECTIVE INS GROUP INC | 3,000 | $281K | 0.3% | $93.83 * | $50.63 | +79.5% | COM | 816300107 |
| DVN | DEVON ENERGY CORP NEW | 5,807 | $275K | 0.3% | $47.40 * | $41.80 | +8.4% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $271K | 0.3% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,440 | $265K | 0.3% | $108.53 | $115.96 | -7.7% | COM | 98956P102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,000 | $263K | 0.3% | $11.97 | $13.50 | — | COM | 09247D105 |
| BAX | BAXTER INTL INC | 7,700 | $258K | 0.2% | $33.45 * | $35.52 | -8.7% | COM | 071813109 |
| DOW | DOW INC | 4,803 | $255K | 0.2% | $53.05 * | $45.01 | +6.5% | COM | 260557103 |
| MRCC | MONROE CAP CORP | 32,843 | $250K | 0.2% | $7.61 * | $5.61 | +5.7% | COM | 610335101 |
| ARI | APOLLO COML REAL EST FIN INC | 24,920 | $244K | 0.2% | $9.79 | $9.01 | — | COM | 03762U105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,570 | $240K | 0.2% | $43.05 | $42.87 | +0.4% | TCW OPPORTUNIS | 33740F805 |
| — | APTIV PLC | 3,300 | $232K | 0.2% | $70.42 | $88.80 | — | SHS | G6095L109 |
| EMN | EASTMAN CHEM CO | 2,330 | $228K | 0.2% | $97.97 * | $73.14 | +26.0% | COM | 277432100 |
| INTC | INTEL CORP | 7,321 | $227K | 0.2% | $30.97 | $42.19 | -27.1% | COM | 458140100 |
| FMC | FMC CORP | 3,900 | $224K | 0.2% | $57.55 * | $73.30 | -26.9% | COM NEW | 302491303 |
| KVUE | KENVUE INC | 12,203 | $222K | 0.2% | $18.18 * | $18.45 | -7.1% | COM | 49177J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,026 | $216K | 0.2% | $106.58 * | $118.65 | -15.0% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 1,378 | $216K | 0.2% | $156.42 * | $152.51 | -4.0% | COM | 166764100 |
| VTRS | VIATRIS INC | 20,100 | $214K | 0.2% | $10.63 * | $11.98 | -17.2% | COM | 92556V106 |
| GLW | CORNING INC | 5,402 | $210K | 0.2% | $38.85 * | $30.23 | +24.5% | COM | 219350105 |
| CLX | CLOROX CO DEL | 1,500 | $205K | 0.2% | $136.47 * | $131.40 | -1.5% | COM | 189054109 |
| GPN | GLOBAL PMTS INC | 2,100 | $203K | 0.2% | $96.70 | $108.15 | -12.0% | COM | 37940X102 |
| FPE | FIRST TR EXCH TRADED FD III | 10,500 | $182K | 0.2% | $17.36 | $17.26 | +0.6% | PFD SECS INC ETF | 33739E108 |
| — | HANESBRANDS INC | 17,600 | $86,768 | 0.1% | $4.93 | $9.74 | — | COM | 410345102 |
| — | SILVERCREST METALS INC | 10,211 | $83,220 | 0.1% | $8.15 | $5.77 | — | COM | 828363101 |
| PGEN | PRECIGEN INC | 27,850 | $44,003 | 0.0% | $1.58 | $3.35 | -52.9% | COM | 74017N105 |