Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $106M (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 | 409,528 | $23.16M | 21.9% | $56.56 * | $48.93 | +8.8% | COM | 110122108 |
| XBI | SPDR SER TR | 87,202 | $7.853M | 7.4% | $90.06 | $97.70 | -7.8% | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 11,010 | $2.757M | 2.6% | $250.42 | $131.71 | +89.3% | COM | 037833100 |
| AFL | AFLAC INC | 23,258 | $2.406M | 2.3% | $103.44 * | $32.08 | +215.5% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,717 | $2.186M | 2.1% | $31.36 | $18.39 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 22,874 | $2.113M | 2.0% | $92.37 * | $62.06 | +44.8% | COM | 375558103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 82,837 | $1.982M | 1.9% | $23.93 | $22.28 | +7.4% | FST TR GLB FD | 33739H101 |
| NKE | NIKE INC | 24,222 | $1.833M | 1.7% | $75.67 * | $88.59 | -16.5% | CL B | 654106103 |
| SDVD | FIRST TR EXCH TRADED FD III | 84,805 | $1.825M | 1.7% | $21.52 | $20.95 | +2.7% | FT VEST SMID | 33738D820 |
| AMZN | AMAZON COM INC | 7,457 | $1.636M | 1.5% | $219.39 | $165.02 | +32.9% | COM | 023135106 |
| PFE | PFIZER INC | 60,295 | $1.6M | 1.5% | $26.53 * | $28.52 | -13.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 19,852 | $1.586M | 1.5% | $79.88 * | $78.14 | -0.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 11,696 | $1.571M | 1.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 17,125 | $1.554M | 1.5% | $90.76 * | $95.66 | -9.8% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 4,006 | $1.362M | 1.3% | $339.93 | $256.95 | +31.1% | COM | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 8,650 | $1.344M | 1.3% | $155.33 | $45.32 | +237.2% | COM | 754730109 |
| ET | ENERGY TRANSFER L P | 68,436 | $1.341M | 1.3% | $19.59 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 4,154 | $1.204M | 1.1% | $289.89 * | $255.48 | +10.9% | COM | 580135101 |
| T | AT&T INC | 52,340 | $1.192M | 1.1% | $22.77 * | $15.53 | +40.3% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,391 | $1.159M | 1.1% | $59.77 | $60.06 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| CVS | CVS HEALTH CORP | 25,730 | $1.155M | 1.1% | $44.89 * | $63.61 | -32.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 2,687 | $1.133M | 1.1% | $421.50 | $253.12 | +65.3% | COM | 594918104 |
| DEO | DIAGEO PLC | 8,809 | $1.12M | 1.1% | $127.13 | $132.72 | -4.2% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 9,661 | $1.039M | 1.0% | $107.57 * | $81.20 | +27.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 10,234 | $1.018M | 1.0% | $99.48 * | $91.63 | +4.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,647 | $964K | 0.9% | $585.51 | $387.27 | +50.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,931 | $957K | 0.9% | $39.99 * | $37.67 | -0.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,452 | $954K | 0.9% | $388.95 * | $248.72 | +52.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 10,917 | $932K | 0.9% | $85.35 | $63.09 | +35.0% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 29,914 | $919K | 0.9% | $30.71 * | $31.36 | -7.6% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 12,216 | $916K | 0.9% | $74.98 | $122.81 | -40.0% | CL A | 518439104 |
| WBD | WARNER BROS DISCOVERY INC | 83,690 | $885K | 0.8% | $10.57 | $12.73 | -17.0% | COM SER A | 934423104 |
| SBUX | STARBUCKS CORP | 9,390 | $857K | 0.8% | $91.25 * | $78.06 | +13.9% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,522 | $820K | 0.8% | $538.89 | $409.58 | +31.6% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 7,214 | $803K | 0.8% | $111.35 | $98.66 | +11.6% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 9,008 | $775K | 0.7% | $86.08 * | $118.44 | -28.8% | COM | 012653101 |
| TSLA | TESLA INC | 1,895 | $765K | 0.7% | $403.84 | $220.68 | +83.0% | COM | 88160R101 |
| HUM | HUMANA INC | 3,003 | $762K | 0.7% | $253.71 | $263.59 | -5.1% | COM | 444859102 |
| O | REALTY INCOME CORP | 13,951 | $745K | 0.7% | $53.41 * | $50.70 | -0.9% | COM | 756109104 |
| RBLX | ROBLOX CORP | 12,102 | $700K | 0.7% | $57.86 | $42.93 | +34.8% | CL A | 771049103 |
| SLB | SCHLUMBERGER LTD | 17,720 | $679K | 0.6% | $38.34 * | $42.68 | -12.9% | COM STK | 806857108 |
| C | CITIGROUP INC | 9,172 | $646K | 0.6% | $70.39 * | $48.83 | +40.3% | COM NEW | 172967424 |
| BP | BP PLC | 21,600 | $638K | 0.6% | $29.56 | $31.46 | -6.0% | SPONSORED ADR | 055622104 |
| F | FORD MTR CO | 58,143 | $576K | 0.5% | $9.90 * | $10.37 | -11.1% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 1,973 | $572K | 0.5% | $290.04 * | $237.21 | +18.4% | COM | 009158106 |
| RNG | RINGCENTRAL INC | 16,200 | $567K | 0.5% | $35.01 | $32.97 | +6.2% | CL A | 76680R206 |
| BABA | ALIBABA GROUP HLDG LTD | 6,661 | $565K | 0.5% | $84.79 | $124.24 | -31.8% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 2,935 | $556K | 0.5% | $189.30 | $137.40 | +37.2% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 16,914 | $554K | 0.5% | $32.73 * | $39.40 | -19.2% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 6,904 | $523K | 0.5% | $75.82 * | $129.52 | -42.9% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 4,654 | $501K | 0.5% | $107.75 * | $84.79 | +22.6% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 13,327 | $500K | 0.5% | $37.53 * | $39.16 | -7.7% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 9,112 | $485K | 0.5% | $53.27 | $34.44 | +53.1% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 11,028 | $485K | 0.5% | $43.95 * | $28.03 | +53.3% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 14,200 | $477K | 0.5% | $33.62 * | $37.12 | -11.4% | COM | 844741108 |
| — | PARAMOUNT GLOBAL | 45,599 | $477K | 0.5% | $10.46 | $24.84 | — | CLASS B COM | 92556H206 |
| AVGO | BROADCOM INC | 1,982 | $460K | 0.4% | $231.84 | $167.88 | +36.9% | COM | 11135F101 |
| DOW | DOW INC | 11,105 | $446K | 0.4% | $40.13 * | $46.69 | -20.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 5,802 | $442K | 0.4% | $76.25 * | $25.18 | +24.0% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 15,600 | $433K | 0.4% | $27.75 * | $28.15 | -7.8% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 3,218 | $422K | 0.4% | $131.04 * | $114.08 | +10.3% | COM | 494368103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,962 | $418K | 0.4% | $24.65 | $24.42 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| BMO | BANK MONTREAL QUE | 4,161 | $404K | 0.4% | $97.05 * | $84.88 | +10.6% | COM | 063671101 |
| ARKK | ARK ETF TR | 7,112 | $404K | 0.4% | $56.77 | $65.01 | -12.7% | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 4,398 | $397K | 0.4% | $90.35 | $76.72 | +16.6% | COM | 931142103 |
| HSY | HERSHEY CO | 2,302 | $390K | 0.4% | $169.35 * | $179.18 | -8.5% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 1,715 | $387K | 0.4% | $225.89 * | $173.86 | +19.8% | COM | 438516106 |
| D | DOMINION ENERGY INC | 6,998 | $377K | 0.4% | $53.86 * | $48.02 | +7.1% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 8,507 | $369K | 0.3% | $43.38 * | $32.80 | +26.0% | COM | 89832Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,543 | $367K | 0.3% | $48.67 | $50.42 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| MCK | MCKESSON CORP | 639 | $364K | 0.3% | $569.91 | $379.54 | +49.5% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $356K | 0.3% | $453.28 | $206.44 | +119.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,090 | $350K | 0.3% | $167.65 * | $118.34 | +38.0% | COM | 742718109 |
| SIGI | SELECTIVE INS GROUP INC | 3,727 | $349K | 0.3% | $93.52 * | $58.43 | +56.2% | COM | 816300107 |
| ASML | ASML HOLDING N V | 502 | $348K | 0.3% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| SNY | SANOFI | 7,204 | $347K | 0.3% | $48.23 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,007 | $345K | 0.3% | $342.77 | $321.44 | +6.6% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $344K | 0.3% | $572.62 * | $317.74 | +76.6% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,023 | $340K | 0.3% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,277 | $336K | 0.3% | $46.24 | $47.72 | -3.1% | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO. | 1,398 | $335K | 0.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| PAYC | PAYCOM SOFTWARE INC | 1,600 | $328K | 0.3% | $204.97 | $169.33 | +20.2% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 2,263 | $327K | 0.3% | $144.62 * | $141.44 | -0.8% | COM | 478160104 |
| GTIP | GOLDMAN SACHS ETF TR | 6,779 | $327K | 0.3% | $48.21 | $49.21 | -2.0% | ACCESS INFLATI | 381430362 |
| BDX | BECTON DICKINSON & CO | 1,408 | $319K | 0.3% | $226.87 * | $234.46 | -5.3% | COM | 075887109 |
| BA | BOEING CO | 1,758 | $311K | 0.3% | $177.00 | $163.29 | +8.4% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 673 | $311K | 0.3% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| KO | COCA COLA CO | 4,982 | $310K | 0.3% | $62.26 * | $44.92 | +34.6% | COM | 191216100 |
| TDOC | TELADOC HEALTH INC | 34,105 | $310K | 0.3% | $9.09 | $35.32 | -74.3% | COM | 87918A105 |
| GIS | GENERAL MLS INC | 4,713 | $301K | 0.3% | $63.77 * | $62.21 | -2.0% | COM | 370334104 |
| VALE | VALE S A | 30,114 | $267K | 0.3% | $8.87 | $10.18 | -12.8% | SPONSORED ADS | 91912E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,440 | $258K | 0.2% | $105.63 | $115.63 | -9.5% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 4,311 | $257K | 0.2% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,770 | $248K | 0.2% | $42.97 | $42.90 | +0.2% | TCW OPPORTUNIS | 33740F805 |
| XYZ | BLOCK INC | 2,916 | $248K | 0.2% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| TD | TORONTO DOMINION BK ONT | 4,616 | $246K | 0.2% | $53.24 | $58.96 | -9.7% | COM NEW | 891160509 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,000 | $245K | 0.2% | $11.15 | $13.50 | — | COM | 09247D105 |
| WFC | WELLS FARGO CO NEW | 3,371 | $237K | 0.2% | $70.24 * | $39.09 | +75.8% | COM | 949746101 |
| NEM | NEWMONT CORP | 6,306 | $235K | 0.2% | $37.22 | $34.91 | +4.8% | COM | 651639106 |
| CRM | SALESFORCE INC | 690 | $231K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| RACE | FERRARI N V | 540 | $229K | 0.2% | $424.84 | $451.22 | -5.8% | COM | N3167Y103 |
| PSX | PHILLIPS 66 | 2,005 | $228K | 0.2% | $113.93 * | $95.27 | +15.3% | COM | 718546104 |
| MRCC | MONROE CAP CORP | 26,849 | $228K | 0.2% | $8.50 * | $5.61 | +25.6% | COM | 610335101 |
| PEP | PEPSICO INC | 1,498 | $228K | 0.2% | $152.06 * | $157.27 | -7.0% | COM | 713448108 |
| GLW | CORNING INC | 4,602 | $219K | 0.2% | $47.52 | $30.23 | +54.2% | COM | 219350105 |
| GPN | GLOBAL PMTS INC | 1,900 | $213K | 0.2% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 2,300 | $210K | 0.2% | $91.32 * | $73.14 | +19.3% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $208K | 0.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| FPE | FIRST TR EXCH TRADED FD III | 11,200 | $198K | 0.2% | $17.70 | $17.30 | +2.3% | PFD SECS INC ETF | 33739E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,202 | $188K | 0.2% | $9.33 | $21.91 | — | COM | 931427108 |
| ARI | APOLLO COML REAL EST FIN INC | 16,920 | $147K | 0.1% | $8.66 | $9.01 | — | COM | 03762U105 |
| — | SILVERCREST METALS INC | 10,211 | $92,920 | 0.1% | $9.10 | $5.77 | — | COM | 828363101 |
| PGEN | PRECIGEN INC | 16,050 | $17,976 | 0.0% | $1.12 | $3.35 | -66.6% | COM | 74017N105 |