Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $117M (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 | 283,373 | $12.78M | 10.9% | $45.10 * | $48.93 | -10.1% | COM | 110122108 |
| XBI | SPDR SERIES TRUST | 71,084 | $7.123M | 6.1% | $100.20 | $97.70 | +2.6% | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 21,927 | $4.091M | 3.5% | $186.58 | $153.16 | +21.8% | COM | 67066G104 |
| ADBE | ADOBE INC | 9,645 | $3.402M | 2.9% | $352.75 | $393.02 | -10.2% | COM | 00724F101 |
| NKE | NIKE INC | 39,664 | $2.766M | 2.4% | $69.73 | $80.76 | -14.2% | CL B | 654106103 |
| AAPL | APPLE INC | 10,282 | $2.618M | 2.2% | $254.63 | $131.71 | +93.1% | COM | 037833100 |
| AFL | AFLAC INC | 23,258 | $2.598M | 2.2% | $111.70 | $32.08 | +246.3% | COM | 001055102 |
| MRK | MERCK & CO INC | 28,728 | $2.411M | 2.1% | $83.93 | $85.75 | -2.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 27,831 | $2.325M | 2.0% | $83.53 | $108.20 | -24.1% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 10,075 | $2.212M | 1.9% | $219.57 | $179.04 | +22.6% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 22,378 | $2.159M | 1.8% | $96.49 | $95.05 | +0.3% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,479 | $2.11M | 1.8% | $31.27 | $18.39 | — | COM | 293792107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 76,849 | $1.99M | 1.7% | $25.90 | $22.33 | +16.0% | FST TR GLB FD | 33739H101 |
| SDVD | FIRST TR EXCH TRADED FD III | 90,385 | $1.954M | 1.7% | $21.62 | $20.97 | +3.1% | FT VEST SMID | 33738D820 |
| BDX | BECTON DICKINSON & CO | 10,305 | $1.929M | 1.7% | $187.17 | $187.55 | -0.7% | COM | 075887109 |
| PFE | PFIZER INC | 72,684 | $1.852M | 1.6% | $25.48 | $27.77 | -9.8% | COM | 717081103 |
| META | META PLATFORMS INC | 2,395 | $1.759M | 1.5% | $734.38 | $497.55 | +47.5% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 16,805 | $1.604M | 1.4% | $95.43 | $122.77 | -22.3% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 48,032 | $1.509M | 1.3% | $31.42 | $35.94 | -13.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 6,163 | $1.498M | 1.3% | $243.10 | $159.84 | +52.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 43,385 | $1.491M | 1.3% | $34.37 | $37.77 | -9.7% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 2,875 | $1.489M | 1.3% | $517.95 | $277.68 | +86.2% | COM | 594918104 |
| RJF | RAYMOND JAMES FINL INC | 8,450 | $1.458M | 1.2% | $172.60 | $45.32 | +278.4% | COM | 754730109 |
| HUM | HUMANA INC | 5,602 | $1.457M | 1.2% | $260.17 | $265.17 | -2.2% | COM | 444859102 |
| PEP | PEPSICO INC | 10,168 | $1.428M | 1.2% | $140.44 | $138.01 | +0.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,132 | $1.427M | 1.2% | $345.30 | $392.70 | -12.7% | COM | 91324P102 |
| TSLA | TESLA INC | 2,817 | $1.253M | 1.1% | $444.72 | $258.44 | +72.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,517 | $1.216M | 1.0% | $161.79 | $112.09 | +44.3% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 45,013 | $1.172M | 1.0% | $26.04 | $30.26 | -15.3% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 32,315 | $1.133M | 1.0% | $35.06 | $35.90 | -3.0% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 14,206 | $1.071M | 0.9% | $75.39 | $63.61 | +17.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,086 | $1.059M | 0.9% | $43.95 | $38.51 | +12.2% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 3,009 | $1.042M | 0.9% | $346.30 | $256.95 | +34.4% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 9,011 | $1M | 0.9% | $111.00 | $62.06 | +77.7% | COM | 375558103 |
| ALB | ALBEMARLE CORP | 12,311 | $998K | 0.9% | $81.08 | $100.04 | -19.2% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 11,217 | $988K | 0.8% | $88.12 | $98.60 | -11.0% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 7,101 | $956K | 0.8% | $134.67 | $177.21 | -24.6% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 9,895 | $942K | 0.8% | $95.24 | $78.62 | +21.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 8,043 | $907K | 0.8% | $112.75 | $81.51 | +37.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,460 | $894K | 0.8% | $612.22 | $409.58 | +49.5% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $873K | 0.7% | $485.02 | $417.06 | +16.2% | COM | 883556102 |
| F | FORD MTR CO | 72,687 | $869K | 0.7% | $11.96 | $9.86 | +19.9% | COM | 345370860 |
| ORCL | ORACLE CORP | 3,067 | $863K | 0.7% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 4,303 | $853K | 0.7% | $198.26 | $216.54 | -8.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,050 | $831K | 0.7% | $405.21 | $248.72 | +61.9% | COM | 437076102 |
| O | REALTY INCOME CORP | 13,497 | $820K | 0.7% | $60.79 | $51.04 | +16.9% | COM | 756109104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,312 | $798K | 0.7% | $59.91 | $60.06 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MDLZ | MONDELEZ INTL INC | 12,607 | $788K | 0.7% | $62.47 | $62.91 | -1.6% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 45,816 | $786K | 0.7% | $17.16 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 37,222 | $727K | 0.6% | $19.53 | $12.63 | +54.6% | COM SER A | 934423104 |
| TGT | TARGET CORP | 7,614 | $683K | 0.6% | $89.70 | $95.55 | -7.3% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,102 | $679K | 0.6% | $323.12 | $308.14 | +4.3% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 7,626 | $645K | 0.6% | $84.60 | $78.06 | +7.6% | COM | 855244109 |
| TDOC | TELADOC HEALTH INC | 78,213 | $605K | 0.5% | $7.73 | $20.66 | -62.6% | COM | 87918A105 |
| DOW | DOW INC | 25,507 | $585K | 0.5% | $22.93 | $38.79 | -41.8% | COM | 260557103 |
| HSY | HERSHEY CO | 3,101 | $580K | 0.5% | $187.05 | $169.44 | +9.5% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 4,101 | $578K | 0.5% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| CVX | CHEVRON CORP NEW | 3,653 | $567K | 0.5% | $155.29 | $137.00 | +12.1% | COM | 166764100 |
| BP | BP PLC | 16,036 | $553K | 0.5% | $34.46 | $30.62 | +12.5% | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 10,514 | $530K | 0.5% | $50.42 | $57.37 | -13.2% | COM | 370334104 |
| RIO | RIO TINTO PLC | 7,813 | $516K | 0.4% | $66.01 | $60.70 | +8.7% | SPONSORED ADR | 767204100 |
| CAG | CONAGRA BRANDS INC | 28,000 | $513K | 0.4% | $18.31 * | $25.97 | -30.9% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 7,420 | $498K | 0.4% | $67.06 | $63.23 | +5.8% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 639 | $494K | 0.4% | $772.54 | $379.54 | +103.4% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 6,002 | $468K | 0.4% | $77.90 * | $25.83 | +25.6% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO. | 1,398 | $441K | 0.4% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,100 | $437K | 0.4% | $61.54 | $80.00 | -23.5% | COM | 459506101 |
| IQV | IQVIA HLDGS INC | 2,300 | $437K | 0.4% | $189.94 | $150.55 | +26.2% | COM | 46266C105 |
| VALE | VALE S A | 40,014 | $435K | 0.4% | $10.86 | $9.96 | +9.1% | SPONSORED ADS | 91912E105 |
| GPN | GLOBAL PMTS INC | 5,100 | $424K | 0.4% | $83.08 | $90.17 | -8.1% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 876 | $418K | 0.4% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| RNG | RINGCENTRAL INC | 14,100 | $400K | 0.3% | $28.34 | $32.80 | -13.6% | CL A | 76680R206 |
| AVGO | BROADCOM INC | 1,203 | $397K | 0.3% | $329.91 | $172.34 | +91.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $395K | 0.3% | $502.74 | $206.44 | +143.5% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 401 | $388K | 0.3% | $968.09 | $718.11 | +34.8% | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 2,924 | $362K | 0.3% | $123.74 | $84.79 | +44.7% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,306 | $359K | 0.3% | $275.10 | $302.19 | -9.0% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 375 | $347K | 0.3% | $925.63 | $970.56 | -4.8% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,643 | $331K | 0.3% | $49.79 | $50.42 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| CRM | SALESFORCE INC | 1,381 | $327K | 0.3% | $237.00 | $259.40 | -8.8% | COM | 79466L302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,962 | $326K | 0.3% | $25.19 | $24.42 | +3.1% | SMITH UNCONSTRAI | 33740F888 |
| PG | PROCTER AND GAMBLE CO | 2,112 | $325K | 0.3% | $153.65 | $119.34 | +27.9% | COM | 742718109 |
| GM | GENERAL MTRS CO | 5,308 | $324K | 0.3% | $60.97 | $34.44 | +76.7% | COM | 37045V100 |
| BA | BOEING CO | 1,485 | $321K | 0.3% | $215.83 | $164.63 | +31.1% | COM | 097023105 |
| APTV | APTIV PLC | 3,700 | $319K | 0.3% | $86.22 | $61.92 | +39.2% | COM SHS | G3265R107 |
| MSI | MOTOROLA SOLUTIONS INC | 673 | $308K | 0.3% | $457.29 | $468.46 | -2.7% | COM NEW | 620076307 |
| WMT | WALMART INC | 2,924 | $301K | 0.3% | $103.06 | $76.72 | +34.1% | COM | 931142103 |
| RACE | FERRARI N V | 600 | $291K | 0.2% | $485.22 | $479.13 | +1.3% | COM | N3167Y103 |
| KO | COCA COLA CO | 4,387 | $291K | 0.2% | $66.31 | $44.92 | +46.6% | COM | 191216100 |
| PSX | PHILLIPS 66 | 2,105 | $286K | 0.2% | $136.02 | $96.41 | +39.9% | COM | 718546104 |
| FISV | FISERV INC | 2,201 | $284K | 0.2% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 8,800 | $281K | 0.2% | $31.91 | $37.12 | -14.4% | COM | 844741108 |
| BWA | BORGWARNER INC | 6,200 | $273K | 0.2% | $43.96 | $29.92 | +46.3% | COM | 099724106 |
| SIGI | SELECTIVE INS GROUP INC | 3,343 | $271K | 0.2% | $81.07 | $58.43 | +37.3% | COM | 816300107 |
| T | AT&T INC | 9,507 | $268K | 0.2% | $28.24 | $15.53 | +79.9% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,550 | $267K | 0.2% | $75.10 | $69.54 | +7.9% | COMMON STOCK | 36266G107 |
| FMC | FMC CORP | 7,600 | $256K | 0.2% | $33.63 | $41.43 | -19.3% | COM NEW | 302491303 |
| DLTR | DOLLAR TREE INC | 2,700 | $255K | 0.2% | $94.37 | $71.51 | +32.0% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,300 | $251K | 0.2% | $193.35 | $214.69 | -10.4% | CL A | 78410G104 |
| STLA | STELLANTIS N.V | 26,000 | $243K | 0.2% | $9.34 | $10.67 | — | SHS | N82405106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,126 | $241K | 0.2% | $76.98 | $73.36 | +3.8% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 3,286 | $240K | 0.2% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 2,200 | $227K | 0.2% | $103.35 | $107.46 | -4.4% | COM | 256677105 |
| RTX | RTX CORPORATION | 1,356 | $227K | 0.2% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,204 | $223K | 0.2% | $185.42 | $143.69 | +28.2% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,801 | $217K | 0.2% | $45.25 | $48.53 | -7.7% | CL B | 60871R209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,180 | $215K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| NET | CLOUDFLARE INC | 1,000 | $215K | 0.2% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| FMB | FIRST TR EXCH TRADED FD III | 4,200 | $213K | 0.2% | $50.70 | $49.97 | +1.5% | MANAGD MUN ETF | 33739N108 |
| CE | CELANESE CORP DEL | 5,000 | $210K | 0.2% | $42.08 | $49.73 | -15.4% | COM | 150870103 |
| NFLX | NETFLIX INC | 175 | $210K | 0.2% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| CPB | THE CAMPBELLS COMPANY | 6,601 | $208K | 0.2% | $31.58 | $37.87 | -17.6% | COM | 134429109 |
| DIS | DISNEY WALT CO | 1,812 | $207K | 0.2% | $114.50 | $98.66 | +15.3% | COM | 254687106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,477 | $205K | 0.2% | $45.84 | $47.72 | -3.9% | SENIOR LN FD | 33738D309 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,000 | $204K | 0.2% | $11.34 | $13.50 | — | COM | 09247D105 |
| WY | WEYERHAEUSER CO MTN BE | 8,200 | $203K | 0.2% | $24.79 | $25.19 | -2.5% | COM NEW | 962166104 |
| NVO | NOVO-NORDISK A S | 3,628 | $201K | 0.2% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $201K | 0.2% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| MRCC | MONROE CAP CORP | 24,553 | $172K | 0.1% | $7.02 * | $5.61 | +15.6% | COM | 610335101 |
| ARI | APOLLO COML REAL EST FIN INC | 16,920 | $171K | 0.1% | $10.13 | $9.01 | — | COM | 03762U105 |
| VTRS | VIATRIS INC | 13,000 | $129K | 0.1% | $9.90 | $10.00 | -2.1% | COM | 92556V106 |
| BYND | BEYOND MEAT INC | 12,253 | $23,158 | 0.0% | $1.89 | $3.68 | -48.7% | COM | 08862E109 |