Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $113M (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 | 444,606 | $23M | 20.4% | $51.74 * | $48.93 | -1.5% | COM | 110122108 |
| XBI | SPDR SER TR | 88,905 | $8.784M | 7.8% | $98.80 | $97.70 | +1.1% | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 37,962 | $3.356M | 3.0% | $88.40 * | $88.59 | -3.0% | CL B | 654106103 |
| AFL | AFLAC INC | 23,258 | $2.6M | 2.3% | $111.80 * | $32.08 | +239.4% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 40,530 | $2.549M | 2.3% | $62.88 * | $63.61 | -6.2% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 28,877 | $2.421M | 2.1% | $83.84 * | $62.06 | +30.3% | COM | 375558103 |
| AAPL | APPLE INC | 9,793 | $2.282M | 2.0% | $233.00 | $118.94 | +94.8% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,859 | $2.063M | 1.8% | $29.11 | $18.39 | — | COM | 293792107 |
| PFE | PFIZER INC | 68,270 | $1.976M | 1.7% | $28.94 * | $28.52 | -6.8% | COM | 717081103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,503 | $1.907M | 1.7% | $23.69 | $22.24 | +6.5% | FST TR GLB FD | 33739H101 |
| EL | LAUDER ESTEE COS INC | 18,915 | $1.886M | 1.7% | $99.69 * | $122.81 | -20.6% | CL A | 518439104 |
| SDVD | FIRST TR EXCH TRADED FD III | 83,782 | $1.848M | 1.6% | $22.06 | $20.93 | +5.4% | FT VEST SMID | 33738D820 |
| ET | ENERGY TRANSFER L P | 109,406 | $1.756M | 1.6% | $16.05 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 73,910 | $1.626M | 1.4% | $22.00 * | $15.53 | +33.8% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 4,008 | $1.53M | 1.4% | $381.70 | $256.95 | +47.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 16,405 | $1.477M | 1.3% | $90.03 * | $76.94 | +13.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,558 | $1.388M | 1.2% | $304.51 * | $255.48 | +15.8% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 39,112 | $1.373M | 1.2% | $35.11 * | $31.36 | +4.3% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 13,109 | $1.242M | 1.1% | $94.71 * | $118.44 | -22.0% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 10,468 | $1.227M | 1.1% | $117.22 * | $81.20 | +38.1% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,481 | $1.166M | 1.0% | $59.87 | $60.06 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 2,609 | $1.123M | 1.0% | $430.30 | $248.06 | +71.9% | COM | 594918104 |
| RJF | RAYMOND JAMES FINL INC | 8,650 | $1.059M | 0.9% | $122.46 | $45.32 | +164.8% | COM | 754730109 |
| DG | DOLLAR GEN CORP NEW | 12,200 | $1.032M | 0.9% | $84.57 * | $129.52 | -36.8% | COM | 256677105 |
| HD | HOME DEPOT INC | 2,430 | $984K | 0.9% | $405.14 * | $248.72 | +58.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,797 | $955K | 0.8% | $97.49 * | $78.06 | +20.9% | COM | 855244109 |
| RTX | RTX CORPORATION | 7,307 | $885K | 0.8% | $121.16 * | $81.24 | +45.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 11,319 | $883K | 0.8% | $78.03 | $63.09 | +23.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 10,283 | $869K | 0.8% | $84.53 * | $61.11 | +33.2% | COM | 65339F101 |
| DEO | DIAGEO PLC | 6,005 | $843K | 0.7% | $140.34 | $135.29 | +3.7% | SPON ADR NEW | 25243Q205 |
| — | PARAMOUNT GLOBAL | 78,899 | $838K | 0.7% | $10.62 | $24.84 | — | CLASS B COM | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 7,133 | $822K | 0.7% | $115.30 * | $84.79 | +30.0% | COM NEW | 26441C204 |
| WBD | WARNER BROS DISCOVERY INC | 96,706 | $798K | 0.7% | $8.25 | $12.73 | -35.2% | COM SER A | 934423104 |
| VOO | VANGUARD INDEX FDS | 1,502 | $793K | 0.7% | $527.80 | $407.82 | +29.4% | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 18,761 | $787K | 0.7% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,103 | $754K | 0.7% | $106.12 | $124.24 | -14.6% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 7,823 | $752K | 0.7% | $96.19 | $98.66 | -4.0% | COM | 254687106 |
| O | REALTY INCOME CORP | 11,204 | $711K | 0.6% | $63.42 * | $49.76 | +18.3% | COM | 756109104 |
| F | FORD MTR CO | 66,936 | $707K | 0.6% | $10.56 * | $10.37 | -6.5% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 21,501 | $699K | 0.6% | $32.52 * | $28.15 | +6.8% | COM | 205887102 |
| — | UNILEVER PLC | 10,218 | $664K | 0.6% | $64.96 | $47.73 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 10,523 | $659K | 0.6% | $62.60 * | $48.83 | +23.7% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 3,502 | $653K | 0.6% | $186.33 | $120.34 | +54.8% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 7,058 | $637K | 0.6% | $90.20 * | $84.88 | +1.5% | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 3,603 | $624K | 0.6% | $173.20 * | $118.34 | +41.8% | COM | 742718109 |
| DOW | DOW INC | 11,404 | $623K | 0.6% | $54.63 * | $46.69 | +7.2% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 5,207 | $618K | 0.5% | $118.63 * | $90.06 | +23.3% | COM | 22822V101 |
| TDOC | TELADOC HEALTH INC | 66,402 | $610K | 0.5% | $9.18 | $35.32 | -74.0% | COM | 87918A105 |
| LUV | SOUTHWEST AIRLS CO | 20,500 | $607K | 0.5% | $29.63 * | $37.12 | -22.3% | COM | 844741108 |
| GIS | GENERAL MLS INC | 8,113 | $599K | 0.5% | $73.85 * | $62.21 | +12.6% | COM | 370334104 |
| D | DOMINION ENERGY INC | 10,298 | $595K | 0.5% | $57.79 * | $48.02 | +13.6% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 9,311 | $589K | 0.5% | $63.26 | $58.96 | +7.3% | COM NEW | 891160509 |
| RBLX | ROBLOX CORP | 13,302 | $589K | 0.5% | $44.26 | $42.93 | +3.1% | CL A | 771049103 |
| APD | AIR PRODS & CHEMS INC | 1,949 | $580K | 0.5% | $297.74 * | $236.39 | +21.2% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 10,111 | $571K | 0.5% | $56.49 * | $39.09 | +40.6% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 6,002 | $535K | 0.5% | $89.11 * | $25.18 | +44.3% | COM | 26614N102 |
| RNG | RINGCENTRAL INC | 16,700 | $528K | 0.5% | $31.63 | $32.97 | -4.1% | CL A | 76680R206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,183 | $502K | 0.4% | $44.91 * | $35.71 | +15.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,063 | $496K | 0.4% | $162.06 * | $141.44 | +10.3% | COM | 478160104 |
| TSLA | TESLA INC | 1,895 | $496K | 0.4% | $261.63 | $220.68 | +18.6% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 3,475 | $494K | 0.4% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| META | META PLATFORMS INC | 860 | $492K | 0.4% | $572.44 | $206.56 | +176.0% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 11,809 | $480K | 0.4% | $40.61 * | $30.65 | +23.2% | COM | 29250N105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,543 | $472K | 0.4% | $49.41 | $50.42 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP NEW | 11,147 | $466K | 0.4% | $41.77 * | $39.00 | +2.4% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,505 | $462K | 0.4% | $102.60 * | $74.18 | +32.4% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 11,554 | $458K | 0.4% | $39.68 * | $28.03 | +37.6% | COM | 060505104 |
| GM | GENERAL MTRS CO | 9,812 | $440K | 0.4% | $44.84 | $34.44 | +28.6% | COM | 37045V100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,362 | $411K | 0.4% | $25.13 | $24.41 | +3.0% | TCW UNCONSTRAI | 33740F888 |
| MRK | MERCK & CO INC | 3,611 | $410K | 0.4% | $113.56 * | $78.67 | +38.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,802 | $392K | 0.3% | $8.96 | $21.91 | — | COM | 931427108 |
| ARKK | ARK ETF TR | 8,112 | $386K | 0.3% | $47.53 | $65.01 | -26.9% | INNOVATION ETF | 00214Q104 |
| TFC | TRUIST FINL CORP | 8,909 | $381K | 0.3% | $42.77 * | $32.80 | +22.9% | COM | 89832Q109 |
| PEP | PEPSICO INC | 2,176 | $370K | 0.3% | $170.05 * | $157.27 | +3.1% | COM | 713448108 |
| RIO | RIO TINTO PLC | 5,105 | $363K | 0.3% | $71.17 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $362K | 0.3% | $460.26 | $206.44 | +122.9% | CL B NEW | 084670702 |
| — | APTIV PLC | 5,000 | $360K | 0.3% | $72.01 | $83.09 | — | SHS | G6095L109 |
| DVN | DEVON ENERGY CORP NEW | 9,102 | $356K | 0.3% | $39.12 * | $41.93 | -9.8% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 1,720 | $356K | 0.3% | $206.71 * | $173.86 | +9.1% | COM | 438516106 |
| NEM | NEWMONT CORP | 6,308 | $337K | 0.3% | $53.45 * | $34.91 | +49.6% | COM | 651639106 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $333K | 0.3% | $166.57 | $169.33 | -2.5% | COM | 70432V102 |
| KO | COCA COLA CO | 4,580 | $329K | 0.3% | $71.86 * | $43.33 | +59.9% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,005 | $326K | 0.3% | $324.08 | $321.44 | +0.8% | CL A | 16119P108 |
| MCK | MCKESSON CORP | 639 | $316K | 0.3% | $494.42 | $379.54 | +29.6% | COM | 58155Q103 |
| — | HESS CORP | 2,310 | $314K | 0.3% | $135.80 | $135.80 | — | COM | 42809H107 |
| SIGI | SELECTIVE INS GROUP INC | 3,343 | $312K | 0.3% | $93.30 * | $54.42 | +66.7% | COM | 816300107 |
| PSX | PHILLIPS 66 | 2,343 | $308K | 0.3% | $131.45 * | $95.27 | +31.8% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $297K | 0.3% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,205 | $291K | 0.3% | $241.10 * | $236.02 | -0.5% | COM | 075887109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,277 | $288K | 0.3% | $45.89 | $47.96 | -4.3% | SENIOR LN FD | 33738D309 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,000 | $284K | 0.3% | $12.92 | $13.50 | — | COM | 09247D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,540 | $274K | 0.2% | $107.95 | $115.63 | -7.8% | COM | 98956P102 |
| MRCC | MONROE CAP CORP | 32,854 | $265K | 0.2% | $8.08 * | $5.61 | +13.9% | COM | 610335101 |
| EMN | EASTMAN CHEM CO | 2,330 | $261K | 0.2% | $111.95 * | $73.14 | +45.1% | COM | 277432100 |
| FMC | FMC CORP | 3,900 | $257K | 0.2% | $65.94 * | $73.30 | -15.5% | COM NEW | 302491303 |
| BIIB | BIOGEN INC | 1,325 | $257K | 0.2% | $193.84 | $209.21 | -7.3% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 6,700 | $254K | 0.2% | $37.97 * | $35.52 | +4.5% | COM | 071813109 |
| BP | BP PLC | 8,089 | $254K | 0.2% | $31.39 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,570 | $252K | 0.2% | $45.24 | $42.87 | +5.5% | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 2,999 | $242K | 0.2% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| GTIP | GOLDMAN SACHS ETF TR | 4,798 | $240K | 0.2% | $50.07 | $49.29 | +1.6% | ACCESS INFLATI | 381430362 |
| MMM | 3M CO | 1,751 | $239K | 0.2% | $136.70 * | $95.26 | +40.1% | COM | 88579Y101 |
| BA | BOEING CO | 1,550 | $236K | 0.2% | $152.04 | $164.15 | -7.4% | COM | 097023105 |
| KVUE | KENVUE INC | 10,103 | $234K | 0.2% | $23.13 * | $18.45 | +19.3% | COM | 49177J102 |
| ARI | APOLLO COML REAL EST FIN INC | 24,920 | $229K | 0.2% | $9.19 | $9.01 | — | COM | 03762U105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,400 | $225K | 0.2% | $41.68 | $38.26 | +8.9% | SPON ADR SER B | 833635105 |
| GOOGL | ALPHABET INC | 1,356 | $225K | 0.2% | $165.85 | $94.62 | +74.4% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 1,800 | $225K | 0.2% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| VTRS | VIATRIS INC | 19,300 | $224K | 0.2% | $11.61 * | $11.98 | -8.6% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 2,300 | $221K | 0.2% | $95.88 | $79.27 | +19.5% | COM | 983134107 |
| GLW | CORNING INC | 4,802 | $217K | 0.2% | $45.15 * | $30.23 | +45.7% | COM | 219350105 |
| HSY | HERSHEY CO | 1,100 | $211K | 0.2% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 1,417 | $209K | 0.2% | $147.27 * | $152.16 | -8.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,195 | $206K | 0.2% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| FPE | FIRST TR EXCH TRADED FD III | 10,500 | $190K | 0.2% | $18.10 | $17.26 | +4.9% | PFD SECS INC ETF | 33739E108 |
| — | SILVERCREST METALS INC | 10,211 | $94,452 | 0.1% | $9.25 | $5.77 | — | COM | 828363101 |
| PTON | PELOTON INTERACTIVE INC | 10,110 | $47,315 | 0.0% | $4.68 | $3.93 | +19.1% | CL A COM | 70614W100 |
| PGEN | PRECIGEN INC | 17,550 | $16,622 | 0.0% | $0.95 | $3.35 | -71.7% | COM | 74017N105 |
| — | VOR BIOPHARMA INC | 11,000 | $7,700 | 0.0% | $0.70 | $0.70 | — | COM | 929033108 |