Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
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 | 299,608 | $18.27M | 16.6% | $60.99 * | $48.93 | +18.7% | COM | 110122108 |
| XBI | SPDR SER TR | 83,895 | $6.804M | 6.2% | $81.10 | $97.70 | -17.0% | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INC | 26,033 | $2.713M | 2.5% | $104.23 * | $93.43 | +7.9% | COM | 22822V101 |
| NKE | NIKE INC | 41,523 | $2.636M | 2.4% | $63.48 | $81.70 | -23.7% | CL B | 654106103 |
| AFL | AFLAC INC | 23,258 | $2.586M | 2.4% | $111.19 | $32.08 | +241.0% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 22,072 | $2.428M | 2.2% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| AAPL | APPLE INC | 10,734 | $2.384M | 2.2% | $222.13 | $131.71 | +68.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,367 | $2.334M | 2.1% | $34.14 | $18.39 | — | COM | 293792107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,068 | $2.043M | 1.9% | $25.52 | $22.28 | +14.5% | FST TR GLB FD | 33739H101 |
| PFE | PFIZER INC | 75,035 | $1.901M | 1.7% | $25.34 * | $27.77 | -13.5% | COM | 717081103 |
| DEO | DIAGEO PLC | 17,805 | $1.866M | 1.7% | $104.79 | $122.77 | -14.6% | SPON ADR NEW | 25243Q205 |
| SDVD | FIRST TR EXCH TRADED FD III | 89,931 | $1.796M | 1.6% | $19.97 | $20.97 | -4.8% | FT VEST SMID | 33738D820 |
| VZ | VERIZON COMMUNICATIONS INC | 37,634 | $1.707M | 1.6% | $45.36 * | $38.37 | +12.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 18,239 | $1.637M | 1.5% | $89.76 * | $90.97 | -4.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 44,138 | $1.629M | 1.5% | $36.90 * | $36.28 | -1.2% | CL A | 20030N101 |
| HUM | HUMANA INC | 6,003 | $1.588M | 1.4% | $264.60 | $265.17 | -1.3% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 23,013 | $1.519M | 1.4% | $66.00 | $98.60 | -33.9% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 7,336 | $1.396M | 1.3% | $190.26 | $165.02 | +15.3% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 7,601 | $1.395M | 1.3% | $183.52 | $177.78 | +1.3% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 12,856 | $1.393M | 1.3% | $108.38 | $136.79 | -20.8% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 44,114 | $1.342M | 1.2% | $30.43 * | $30.39 | -4.3% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 3,205 | $1.203M | 1.1% | $375.39 | $277.68 | +34.5% | COM | 594918104 |
| RJF | RAYMOND JAMES FINL INC | 8,650 | $1.202M | 1.1% | $138.91 | $45.32 | +202.5% | COM | 754730109 |
| MDT | MEDTRONIC PLC | 13,251 | $1.191M | 1.1% | $89.86 | $78.14 | +13.2% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 10,423 | $1.168M | 1.1% | $112.05 * | $62.06 | +76.9% | COM | 375558103 |
| MCD | MCDONALDS CORP | 3,630 | $1.134M | 1.0% | $312.37 | $255.48 | +20.2% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,391 | $1.1M | 1.0% | $59.84 | $60.06 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| F | FORD MTR CO | 105,362 | $1.057M | 1.0% | $10.03 * | $9.86 | -2.2% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 3,004 | $1.049M | 1.0% | $349.21 | $256.95 | +35.0% | COM | 824348106 |
| PEP | PEPSICO INC | 6,948 | $1.042M | 0.9% | $149.94 * | $146.45 | -0.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 15,328 | $1.038M | 0.9% | $67.75 * | $63.61 | +3.4% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 14,306 | $1.03M | 0.9% | $72.02 | $104.14 | -31.9% | COM | 012653101 |
| DG | DOLLAR GEN CORP NEW | 11,504 | $1.012M | 0.9% | $87.93 | $107.46 | -19.6% | COM | 256677105 |
| O | REALTY INCOME CORP | 17,049 | $989K | 0.9% | $58.01 * | $51.04 | +8.5% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 8,153 | $970K | 0.9% | $118.94 * | $81.20 | +42.5% | COM | 30231G102 |
| T | AT&T INC | 34,244 | $968K | 0.9% | $28.28 * | $15.53 | +76.5% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,637 | $944K | 0.9% | $576.36 | $387.27 | +48.5% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 87,690 | $941K | 0.9% | $10.73 | $12.63 | -15.0% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 5,839 | $903K | 0.8% | $154.64 | $158.94 | -3.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 4,301 | $882K | 0.8% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 46,661 | $867K | 0.8% | $18.59 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 8,587 | $842K | 0.8% | $98.09 * | $78.06 | +23.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,252 | $825K | 0.7% | $366.47 | $248.72 | +44.7% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 19,536 | $817K | 0.7% | $41.80 * | $42.42 | -3.8% | COM STK | 806857108 |
| DOW | DOW INC | 23,205 | $810K | 0.7% | $34.92 * | $41.10 | -19.5% | COM | 260557103 |
| HSY | HERSHEY CO | 4,502 | $770K | 0.7% | $171.03 * | $169.44 | -1.4% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 1,447 | $743K | 0.7% | $513.74 | $409.58 | +25.5% | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,401 | $717K | 0.7% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| TSLA | TESLA INC | 2,767 | $717K | 0.7% | $259.16 | $256.16 | +1.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 7,154 | $706K | 0.6% | $98.70 | $98.66 | -1.1% | COM | 254687106 |
| ADBE | ADOBE INC | 1,830 | $702K | 0.6% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 25,900 | $691K | 0.6% | $26.67 * | $26.66 | -5.1% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 17,915 | $670K | 0.6% | $37.40 * | $39.13 | -6.3% | COM | 25179M103 |
| TDOC | TELADOC HEALTH INC | 65,505 | $521K | 0.5% | $7.96 | $23.24 | -65.7% | COM | 87918A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,400 | $497K | 0.5% | $77.61 | $80.64 | -5.5% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 3,968 | $484K | 0.4% | $121.97 * | $84.79 | +40.1% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 7,417 | $484K | 0.4% | $65.25 | $63.09 | +3.2% | COM | 70450Y103 |
| — | PARAMOUNT GLOBAL | 39,949 | $478K | 0.4% | $11.96 | $24.84 | — | CLASS B COM | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 6,806 | $462K | 0.4% | $67.85 * | $62.20 | +6.5% | CL A | 609207105 |
| RNG | RINGCENTRAL INC | 17,900 | $443K | 0.4% | $24.76 | $32.80 | -24.5% | CL A | 76680R206 |
| COST | COSTCO WHSL CORP NEW | 463 | $438K | 0.4% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| MCK | MCKESSON CORP | 639 | $430K | 0.4% | $672.99 | $379.54 | +76.8% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 5,702 | $426K | 0.4% | $74.68 * | $25.18 | +22.1% | COM | 26614N102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,162 | $425K | 0.4% | $24.75 | $24.42 | +1.3% | TCW UNCONSTRAI | 33740F888 |
| LUV | SOUTHWEST AIRLS CO | 12,600 | $423K | 0.4% | $33.58 | $37.12 | -10.9% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $419K | 0.4% | $532.58 | $206.44 | +158.0% | CL B NEW | 084670702 |
| BP | BP PLC | 12,294 | $415K | 0.4% | $33.79 | $31.46 | +7.4% | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 6,713 | $401K | 0.4% | $59.79 * | $60.94 | -5.3% | COM | 370334104 |
| WMT | WALMART INC | 4,398 | $386K | 0.4% | $87.79 | $76.72 | +13.7% | COM | 931142103 |
| D | DOMINION ENERGY INC | 6,798 | $381K | 0.3% | $56.07 * | $48.02 | +12.8% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,674 | $377K | 0.3% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,261 | $375K | 0.3% | $165.84 * | $141.44 | +14.7% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 2,617 | $372K | 0.3% | $142.22 * | $114.08 | +20.8% | COM | 494368103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,543 | $371K | 0.3% | $49.16 | $50.42 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 2,070 | $353K | 0.3% | $170.42 | $118.34 | +41.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,092 | $350K | 0.3% | $167.43 | $170.09 | -2.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,398 | $343K | 0.3% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| SIGI | SELECTIVE INS GROUP INC | 3,727 | $341K | 0.3% | $91.54 | $58.43 | +53.6% | COM | 816300107 |
| RIO | RIO TINTO PLC | 5,605 | $337K | 0.3% | $60.08 | $61.56 | -2.4% | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 4,682 | $335K | 0.3% | $71.62 * | $44.92 | +56.0% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,277 | $332K | 0.3% | $45.65 | $47.72 | -4.3% | SENIOR LN FD | 33738D309 |
| GM | GENERAL MTRS CO | 6,912 | $325K | 0.3% | $47.03 | $34.44 | +35.5% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 1,404 | $322K | 0.3% | $229.06 | $234.46 | -3.9% | COM | 075887109 |
| NEM | NEWMONT CORP | 6,206 | $300K | 0.3% | $48.28 | $34.91 | +36.8% | COM | 651639106 |
| FMC | FMC CORP | 7,100 | $300K | 0.3% | $42.19 * | $42.23 | -3.7% | COM NEW | 302491303 |
| MSI | MOTOROLA SOLUTIONS INC | 673 | $295K | 0.3% | $437.81 | $468.46 | -7.3% | COM NEW | 620076307 |
| VALE | VALE S A | 29,114 | $291K | 0.3% | $9.98 | $10.18 | -1.9% | SPONSORED ADS | 91912E105 |
| BMO | BANK MONTREAL QUE | 2,960 | $283K | 0.3% | $95.51 * | $84.88 | +10.0% | COM | 063671101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,440 | $276K | 0.3% | $113.18 | $115.63 | -2.9% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,602 | $275K | 0.2% | $11.17 | $19.99 | — | COM | 931427108 |
| BA | BOEING CO | 1,592 | $272K | 0.2% | $170.55 | $163.29 | +4.4% | COM | 097023105 |
| ASML | ASML HOLDING N V | 402 | $266K | 0.2% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| CPB | THE CAMPBELLS COMPANY | 6,600 | $263K | 0.2% | $39.92 * | $37.87 | +1.8% | COM | 134429109 |
| ARKK | ARK ETF TR | 5,515 | $262K | 0.2% | $47.58 | $65.01 | -26.8% | INNOVATION ETF | 00214Q104 |
| PSX | PHILLIPS 66 | 2,105 | $260K | 0.2% | $123.48 * | $96.41 | +24.6% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,926 | $254K | 0.2% | $64.63 * | $73.36 | -14.6% | COM | 83088M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,770 | $253K | 0.2% | $43.84 | $42.90 | +2.2% | TCW OPPORTUNIS | 33740F805 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,000 | $253K | 0.2% | $11.49 | $13.50 | — | COM | 09247D105 |
| ETN | EATON CORP PLC | 902 | $245K | 0.2% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| RBLX | ROBLOX CORP | 3,799 | $221K | 0.2% | $58.29 | $42.93 | +35.8% | CL A | 771049103 |
| DLTR | DOLLAR TREE INC | 2,900 | $218K | 0.2% | $75.07 | $71.51 | +5.0% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT | 3,611 | $216K | 0.2% | $59.94 | $58.96 | +1.7% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 413 | $216K | 0.2% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| BWA | BORGWARNER INC | 7,300 | $209K | 0.2% | $28.65 | $29.92 | -5.3% | COM | 099724106 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $208K | 0.2% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| GPN | GLOBAL PMTS INC | 2,100 | $206K | 0.2% | $97.92 | $107.46 | -9.7% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 2,300 | $203K | 0.2% | $88.11 * | $73.14 | +16.2% | COM | 277432100 |
| FPE | FIRST TR EXCH TRADED FD III | 11,400 | $201K | 0.2% | $17.59 | $17.31 | +1.6% | PFD SECS INC ETF | 33739E108 |
| MRCC | MONROE CAP CORP | 24,523 | $191K | 0.2% | $7.80 * | $5.61 | +31.2% | COM | 610335101 |
| ARI | APOLLO COML REAL EST FIN INC | 16,920 | $162K | 0.1% | $9.57 | $9.01 | — | COM | 03762U105 |
| STLA | STELLANTIS N.V | 14,204 | $159K | 0.1% | $11.21 | $11.21 | — | SHS | N82405106 |
| VTRS | VIATRIS INC | 12,500 | $109K | 0.1% | $8.71 * | $10.02 | -16.2% | COM | 92556V106 |
| BYND | BEYOND MEAT INC | 12,353 | $37,677 | 0.0% | $3.05 | $3.68 | -17.1% | COM | 08862E109 |
| PGEN | PRECIGEN INC | 13,050 | $19,445 | 0.0% | $1.49 | $3.35 | -55.5% | COM | 74017N105 |