Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $97.55M (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 | 191,288 | $11.6M | 11.9% | $60.65 | $48.93 | +24.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 25,491 | $4.446M | 4.6% | $174.40 | $157.41 | +10.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,026 | $4.081M | 4.2% | $370.17 | $381.36 | -2.9% | COM | 594918104 |
| ADBE | ADOBE INC | 12,640 | $3.073M | 3.1% | $243.08 | $365.53 | -33.5% | COM | 00724F101 |
| AAPL | APPLE INC | 10,485 | $2.661M | 2.7% | $253.79 | $134.20 | +89.1% | COM | 037833100 |
| AFL | AFLAC INC | 23,258 | $2.552M | 2.6% | $109.71 | $32.08 | +241.9% | COM | 001055102 |
| CCI | CROWN CASTLE INC | 29,674 | $2.413M | 2.5% | $81.31 * | $93.49 | -5.1% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,679 | $2.069M | 2.1% | $37.84 | $18.39 | — | COM | 293792107 |
| NKE | NIKE INC | 38,088 | $2.012M | 2.1% | $52.82 | $80.76 | -34.6% | CL B | 654106103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 67,412 | $1.935M | 2.0% | $28.71 | $22.33 | +28.6% | FST TR GLB FD | 33739H101 |
| SDVD | FIRST TR EXCH TRADED FD III | 82,448 | $1.789M | 1.8% | $21.70 | $20.97 | +3.5% | FT VEST SMID | 33738D820 |
| PFE | PFIZER INC | 59,126 | $1.66M | 1.7% | $28.08 | $27.77 | +1.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,156 | $1.564M | 1.6% | $50.20 | $40.29 | +24.6% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,721 | $1.557M | 1.6% | $572.13 | $514.71 | +11.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,462 | $1.554M | 1.6% | $208.27 | $179.04 | +16.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,726 | $1.549M | 1.6% | $270.59 | $366.31 | -26.1% | COM | 91324P102 |
| SAP | SAP SE | 9,009 | $1.542M | 1.6% | $171.21 | $206.39 | -17.0% | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 7,858 | $1.467M | 1.5% | $186.67 | $216.31 | -13.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,399 | $1.265M | 1.3% | $287.56 | $159.84 | +79.9% | CAP STK CL A | 02079K305 |
| RJF | RAYMOND JAMES FINL INC | 8,450 | $1.223M | 1.3% | $144.79 | $45.32 | +219.5% | COM | 754730109 |
| TSLA | TESLA INC | 3,170 | $1.178M | 1.2% | $371.75 | $275.54 | +34.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,468 | $1.112M | 1.1% | $203.43 | $112.09 | +81.5% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 7,916 | $1.103M | 1.1% | $139.37 | $62.06 | +124.6% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 47,216 | $1.062M | 1.1% | $22.49 | $29.94 | -24.9% | COM | 500754106 |
| MRK | MERCK & CO INC | 8,539 | $1.027M | 1.1% | $120.29 | $85.75 | +40.3% | COM | 58933Y105 |
| HUM | HUMANA INC | 5,802 | $1.006M | 1.0% | $173.39 | $263.09 | -34.1% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 3,015 | $967K | 1.0% | $320.57 | $256.95 | +24.8% | COM | 824348106 |
| DHR | DANAHER CORP DEL | 5,002 | $948K | 1.0% | $189.60 | $216.04 | -12.2% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,549 | $925K | 0.9% | $597.46 | $421.98 | +41.6% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 20,420 | $924K | 0.9% | $45.23 | $53.72 | -15.8% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 31,217 | $896K | 0.9% | $28.71 | $35.94 | -20.1% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 11,806 | $879K | 0.9% | $74.45 | $122.77 | -39.4% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SVCS INC | 8,728 | $859K | 0.9% | $98.38 | $108.20 | -9.1% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 17,054 | $858K | 0.9% | $50.32 | $35.90 | +40.2% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $836K | 0.9% | $491.53 | $417.06 | +17.9% | COM | 883556102 |
| PEP | PEPSICO INC | 5,333 | $828K | 0.8% | $155.29 | $138.01 | +12.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,804 | $815K | 0.8% | $169.64 | $81.51 | +108.1% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 39,610 | $764K | 0.8% | $19.30 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| TEAM | ATLASSIAN CORPORATION | 11,101 | $758K | 0.8% | $68.25 | $98.52 | -30.7% | CL A | 049468101 |
| KMB | KIMBERLY-CLARK CORP | 7,813 | $754K | 0.8% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| NOW | SERVICENOW INC | 6,755 | $706K | 0.7% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| LEN | LENNAR CORP | 7,911 | $687K | 0.7% | $86.84 | $107.88 | -19.5% | CL A | 526057104 |
| GIS | GENERAL MILLS INC | 18,121 | $674K | 0.7% | $37.22 | $51.50 | -27.7% | COM | 370334104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,122 | $665K | 0.7% | $59.78 | $60.06 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,188 | $613K | 0.6% | $146.28 | $155.48 | -5.9% | CL A | 69608A108 |
| TDOC | TELADOC HEALTH INC | 109,970 | $599K | 0.6% | $5.45 | $16.31 | -66.6% | COM | 87918A105 |
| EXR | EXTRA SPACE STORAGE INC | 4,501 | $590K | 0.6% | $131.13 | $139.76 | -6.3% | COM | 30225T102 |
| MDLZ | MONDELEZ INTL INC | 10,208 | $588K | 0.6% | $57.64 | $62.91 | -8.4% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,699 | $559K | 0.6% | $328.94 | $248.72 | +32.2% | COM | 437076102 |
| MCK | MCKESSON CORP | 639 | $553K | 0.6% | $865.36 | $379.54 | +128.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 769 | $545K | 0.6% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 3,501 | $525K | 0.5% | $150.00 | $177.21 | -15.4% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 32,601 | $512K | 0.5% | $15.72 | $24.79 | -36.6% | COM | 205887102 |
| FISV | FISERV INC | 8,902 | $497K | 0.5% | $55.80 | $82.05 | -32.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,302 | $468K | 0.5% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| AVGO | BROADCOM INC | 1,430 | $443K | 0.5% | $309.51 | $197.21 | +56.9% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,502 | $440K | 0.5% | $292.75 | $308.14 | -5.0% | COM | 036752103 |
| F | FORD MTR CO | 37,803 | $436K | 0.4% | $11.54 | $9.86 | +17.0% | COM | 345370860 |
| BP | BP PLC | 9,095 | $427K | 0.4% | $47.00 | $30.62 | +53.5% | SPONSORED ADR | 055622104 |
| MP | MP MATERIALS CORP | 8,802 | $425K | 0.4% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| NVO | NOVO-NORDISK A S | 11,342 | $417K | 0.4% | $36.75 | $50.95 | -27.9% | ADR | 670100205 |
| SNY | SANOFI SA | 8,602 | $414K | 0.4% | $48.18 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| NFLX | NETFLIX INC. | 4,291 | $413K | 0.4% | $96.15 | $89.48 | +7.5% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 4,746 | $411K | 0.4% | $86.65 | $78.62 | +10.2% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 2,976 | $390K | 0.4% | $130.95 | $85.49 | +53.2% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 3,201 | $378K | 0.4% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $377K | 0.4% | $479.20 | $206.44 | +132.1% | CL B NEW | 084670702 |
| RACE | FERRARI N V | 1,102 | $373K | 0.4% | $338.45 | $420.26 | -19.5% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 2,312 | $371K | 0.4% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| PSX | PHILLIPS 66 | 2,005 | $365K | 0.4% | $182.18 | $96.41 | +89.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 2,305 | $362K | 0.4% | $157.23 | $187.55 | -16.2% | COM | 075887109 |
| T | AT&T INC | 12,382 | $359K | 0.4% | $28.99 | $18.13 | +59.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,415 | $355K | 0.4% | $147.11 | $160.80 | -8.5% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,993 | $348K | 0.4% | $49.81 | $50.41 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,606 | $347K | 0.4% | $215.88 | $286.21 | -24.6% | CL A | 16119P108 |
| INTU | INTUIT | 800 | $346K | 0.4% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| HUBS | HUBSPOT INC | 1,400 | $342K | 0.4% | $244.10 | $280.33 | -12.9% | COM | 443573100 |
| JPM | JPMORGAN CHASE & CO | 1,109 | $326K | 0.3% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| O | REALTY INCOME CORP | 5,223 | $320K | 0.3% | $61.18 * | $51.04 | +12.3% | COM | 756109104 |
| WMT | WALMART INC | 2,505 | $311K | 0.3% | $124.28 | $76.72 | +62.0% | COM | 931142103 |
| CPB | THE CAMPBELLS COMPANY | 13,901 | $310K | 0.3% | $22.27 | $31.46 | -29.2% | COM | 134429109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,162 | $301K | 0.3% | $24.77 | $24.42 | +1.4% | SMITH UNCONSTRAI | 33740F888 |
| TMUS | T-MOBILE US INC | 1,426 | $300K | 0.3% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,353 | $299K | 0.3% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| TGT | TARGET CORP | 2,412 | $292K | 0.3% | $121.20 | $95.55 | +26.8% | COM | 87612E106 |
| KO | COCA COLA CO | 3,823 | $291K | 0.3% | $76.04 | $44.92 | +69.3% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 290 | $289K | 0.3% | $996.43 | $970.56 | +2.7% | COM | 22160K105 |
| WDAY | WORKDAY INC | 2,200 | $286K | 0.3% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 2,911 | $281K | 0.3% | $96.38 | $101.32 | -4.9% | COM | 254687106 |
| BA | BOEING CO | 1,387 | $276K | 0.3% | $199.03 | $164.63 | +20.9% | COM | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,600 | $275K | 0.3% | $172.11 * | $210.53 | -8.6% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 1,600 | $273K | 0.3% | $170.54 | $150.55 | +13.3% | COM | 46266C105 |
| OTIS | OTIS WORLDWIDE CORP | 3,500 | $270K | 0.3% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,026 | $269K | 0.3% | $53.55 | $67.64 | -20.8% | COM | 83088M102 |
| PG | PROCTER & GAMBLE CO | 1,860 | $269K | 0.3% | $144.44 | $119.34 | +21.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 1,350 | $260K | 0.3% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| Q | QNITY ELECTRONICS INC | 2,200 | $254K | 0.3% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| CLX | CLOROX CO DEL | 2,401 | $249K | 0.3% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| XBI | SPDR SERIES TRUST | 1,947 | $249K | 0.3% | $127.73 | $97.70 | +30.7% | STATE STREET SPD | 78464A870 |
| PINS | PINTEREST INC | 12,900 | $237K | 0.2% | $18.34 | $20.87 | -12.1% | CL A | 72352L106 |
| GPN | GLOBAL PMTS INC | 3,500 | $236K | 0.2% | $67.30 | $90.17 | -25.4% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 1,809 | $233K | 0.2% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,992 | $218K | 0.2% | $43.59 | $44.26 | -1.5% | SMITH OPPORT FXD | 33740F805 |
| SLB | SLB LIMITED | 4,181 | $215K | 0.2% | $51.39 | $37.77 | +36.0% | COM STK | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,453 | $210K | 0.2% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| APTV-W | APTIV PLC | 3,000 | $208K | 0.2% | $69.44 | $69.44 | — | ORDINARY SHARES | G3265R115 |
| TAP | MOLSON COORS BEVERAGE CO | 4,800 | $207K | 0.2% | $43.06 | $48.53 | -11.3% | CL B | 60871R209 |
| NET | CLOUDFLARE INC | 1,000 | $206K | 0.2% | $206.34 | $204.15 | +1.1% | CL A COM | 18915M107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 10,202 | $203K | 0.2% | $19.86 | $22.66 | -12.3% | SHS NEW | 38964R203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,240 | $203K | 0.2% | $90.42 | $97.98 | -7.7% | COM | 98956P102 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,772 | $195K | 0.2% | $10.98 | $10.98 | — | COM | 09254F100 |
| ARI | APOLLO COML REAL ESTATE FIN | 16,920 | $179K | 0.2% | $10.56 | $9.01 | — | COM | 03762U105 |
| UNG | UNITED STS NAT GAS FD LP | 13,603 | $160K | 0.2% | $11.73 | $12.34 | -5.0% | UNIT PAR | 912318409 |
| STLA | STELLANTIS N.V | 21,900 | $155K | 0.2% | $7.09 | $10.67 | — | SHS | N82405106 |
| OWL | BLUE OWL CAPITAL INC | 15,703 | $143K | 0.1% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| FLO | FLOWERS FOODS INC | 17,524 | $143K | 0.1% | $8.15 | $10.03 | -18.7% | COM | 343498101 |
| NTSK | NETSKOPE INC | 13,603 | $115K | 0.1% | $8.49 | $12.41 | -31.6% | CL A | 64119N608 |