Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $111M (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 | 206,970 | $11.93M | 10.7% | $57.62 | $49.57 | +16.2% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 28,962 | $5.795M | 5.2% | $200.09 | $163.19 | +22.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,671 | $3.98M | 3.6% | $373.02 | $381.36 | -2.2% | COM | 594918104 |
| AAPL | APPLE INC | 10,611 | $3.07M | 2.8% | $289.36 | $136.00 | +112.8% | COM | 037833100 |
| ADBE | ADOBE INC | 13,320 | $2.731M | 2.4% | $205.02 | $358.97 | -42.9% | COM | 00724F101 |
| AFL | AFLAC INC | 23,258 | $2.727M | 2.4% | $117.25 | $32.08 | +265.4% | COM | 001055102 |
| CCI | CROWN CASTLE INC | 28,853 | $2.185M | 2.0% | $75.73 | $93.49 | — | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,931 | $1.982M | 1.8% | $36.76 | $18.39 | — | COM | 293792107 |
| NKE | NIKE INC | 48,157 | $1.977M | 1.8% | $41.05 | $73.07 | -43.8% | CL B | 654106103 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 79,663 | $1.839M | 1.6% | $23.09 | $20.97 | +10.1% | FT VEST SMID | 33738D820 |
| META | META PLATFORMS INC | 3,206 | $1.806M | 1.6% | $563.29 | $529.35 | +6.4% | CL A | 30303M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,380 | $1.714M | 1.5% | $27.05 | $22.33 | +21.1% | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 7,098 | $1.692M | 1.5% | $238.34 | $179.04 | +33.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,921 | $1.63M | 1.5% | $415.63 | $366.31 | +13.5% | COM | 91324P102 |
| PFE | PFIZER INC | 67,214 | $1.619M | 1.5% | $24.08 | $27.58 | -12.7% | COM | 717081103 |
| LEN | LENNAR CORP | 17,811 | $1.612M | 1.4% | $90.49 | $97.62 | -7.3% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 10,004 | $1.514M | 1.4% | $151.33 | $158.31 | -4.4% | COM | 075887109 |
| DEO | DIAGEO PLC | 18,505 | $1.487M | 1.3% | $80.38 | $107.55 | -25.3% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 57,965 | $1.423M | 1.3% | $24.55 | $31.27 | -21.5% | CL A | 20030N101 |
| SAP | SAP SE | 9,107 | $1.403M | 1.3% | $154.11 | $206.00 | -25.2% | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 8,491 | $1.33M | 1.2% | $156.66 | $213.30 | -26.6% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINL INC | 8,450 | $1.285M | 1.2% | $152.03 | $45.32 | +235.4% | COM | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 11,313 | $1.242M | 1.1% | $109.77 | $101.34 | +8.3% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 50,213 | $1.186M | 1.1% | $23.62 | $29.53 | -20.0% | COM | 500754106 |
| TSLA | TESLA INC | 2,730 | $1.148M | 1.0% | $420.60 | $275.54 | +52.6% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,476 | $1.119M | 1.0% | $49.78 | $50.04 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,634 | $1.113M | 1.0% | $59.73 | $59.98 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,317 | $1.104M | 1.0% | $43.61 | $43.78 | -0.4% | SMITH OPPORT FXD | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,388 | $1.079M | 1.0% | $24.88 | $24.77 | +0.5% | SMIT UNCO BD ETF | 33740F888 |
| DHR | DANAHER CORP DEL | 5,601 | $1.067M | 1.0% | $190.48 | $212.35 | -10.3% | COM | 235851102 |
| FMB | FIRST TR EXCH TRADED FD III | 20,467 | $1.051M | 0.9% | $51.37 | $51.14 | +0.4% | MANAGD MUN ETF | 33739N108 |
| SHW | SHERWIN WILLIAMS CO | 3,018 | $1.039M | 0.9% | $344.37 | $256.95 | +34.0% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 8,080 | $1.021M | 0.9% | $126.34 | $63.47 | +99.0% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 1,449 | $995K | 0.9% | $686.71 | $421.98 | +62.8% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 23,020 | $994K | 0.9% | $43.18 | $52.79 | -18.2% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,606 | $935K | 0.8% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| TDOC | TELADOC HEALTH INC | 109,770 | $931K | 0.8% | $8.48 | $16.31 | -48.0% | COM | 87918A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,825 | $915K | 0.8% | $501.36 | $421.38 | +19.0% | COM | 883556102 |
| TEAM | ATLASSIAN CORPORATION | 11,401 | $887K | 0.8% | $77.79 | $98.08 | -20.7% | CL A | 049468101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,815 | $881K | 0.8% | $42.34 | $40.29 | +5.1% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 16,107 | $812K | 0.7% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP | 19,001 | $811K | 0.7% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| FISV | FISERV INC | 16,202 | $795K | 0.7% | $49.05 | $70.27 | -30.2% | COM | 337738108 |
| NOW | SERVICENOW INC | 7,884 | $783K | 0.7% | $99.28 | $114.96 | -13.6% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 9,821 | $768K | 0.7% | $78.23 | $79.68 | -1.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 5,580 | $756K | 0.7% | $135.40 | $138.52 | -2.3% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 21,522 | $749K | 0.7% | $34.80 | $48.82 | -28.7% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 38,795 | $742K | 0.7% | $19.12 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP | 10,302 | $738K | 0.7% | $71.60 | $78.97 | -9.3% | COM | 68902V107 |
| GOOGL | ALPHABET INC | 2,036 | $728K | 0.7% | $357.37 | $159.84 | +123.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,748 | $649K | 0.6% | $136.71 | $81.51 | +67.7% | COM | 30231G102 |
| SNY | SANOFI SA | 15,102 | $644K | 0.6% | $42.66 | $45.79 | -6.8% | SPONSORED ADR | 80105N105 |
| LULU | LULULEMON ATHLETICA INC | 5,487 | $627K | 0.6% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 12,931 | $620K | 0.6% | $47.94 | $49.97 | -4.1% | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 45,901 | $618K | 0.6% | $13.46 | $21.65 | -37.8% | COM | 205887102 |
| HD | HOME DEPOT INC | 1,734 | $612K | 0.5% | $352.76 | $250.27 | +40.9% | COM | 437076102 |
| EXR | EXTRA SPACE STORAGE INC | 4,201 | $610K | 0.5% | $145.30 | $139.76 | — | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 965 | $561K | 0.5% | $580.91 | $112.09 | +418.3% | COM | 007903107 |
| TM | TOYOTA MOTOR CORP | 3,210 | $541K | 0.5% | $168.42 | $189.42 | -11.1% | ADS | 892331307 |
| AVGO | BROADCOM INC | 1,329 | $502K | 0.5% | $377.75 | $197.21 | +91.5% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,202 | $493K | 0.4% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,654 | $488K | 0.4% | $33.29 | $41.65 | -20.1% | SHS BEN INT | 46438F101 |
| MP | MP MATERIALS CORP | 8,702 | $487K | 0.4% | $56.01 | $59.79 | -6.3% | COM CL A | 553368101 |
| MDLZ | MONDELEZ INTL INC | 8,406 | $486K | 0.4% | $57.84 | $62.91 | -8.1% | CL A | 609207105 |
| MCK | MCKESSON CORP | 636 | $481K | 0.4% | $755.60 | $379.54 | +99.1% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 3,401 | $473K | 0.4% | $139.09 | $177.21 | -21.5% | CL A | 21036P108 |
| ARM | ARM HOLDINGS PLC | 1,300 | $461K | 0.4% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| F | FORD MTR CO | 33,084 | $460K | 0.4% | $13.90 | $9.86 | +40.9% | COM | 345370860 |
| CPB | THE CAMPBELLS COMPANY | 19,201 | $428K | 0.4% | $22.27 | $28.60 | -22.1% | COM | 134429109 |
| NTSK | NETSKOPE INC | 38,903 | $426K | 0.4% | $10.94 | $10.96 | -0.2% | CL A | 64119N608 |
| ZTS | ZOETIS INC | 5,901 | $424K | 0.4% | $71.86 | $110.11 | -34.7% | CL A | 98978V103 |
| TAP | MOLSON COORS BEVERAGE CO | 10,800 | $421K | 0.4% | $38.96 | $44.77 | -13.0% | CL B | 60871R209 |
| BAC | BANK OF AMER CORP | 7,352 | $419K | 0.4% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,001 | $389K | 0.3% | $38.88 | $43.27 | -10.1% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $367K | 0.3% | $500.39 | $206.44 | +142.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,109 | $363K | 0.3% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 500 | $362K | 0.3% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 902 | $349K | 0.3% | $386.73 | $308.14 | +25.5% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,406 | $342K | 0.3% | $142.21 | $246.54 | -42.3% | CL A | 16119P108 |
| O | REALTY INCOME CORP | 5,491 | $340K | 0.3% | $61.96 | $51.57 | — | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,850 | $335K | 0.3% | $57.22 | $54.78 | +4.5% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 3,501 | $334K | 0.3% | $95.44 | $107.71 | -11.4% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 2,622 | $332K | 0.3% | $126.58 | $85.49 | +48.1% | COM NEW | 26441C204 |
| DFTX | DEFINIUM THERAPEUTICS INC | 7,000 | $329K | 0.3% | $47.04 | $24.71 | +90.4% | COM SHS | 24477V105 |
| PSX | PHILLIPS 66 | 1,905 | $322K | 0.3% | $169.05 | $96.41 | +75.3% | COM | 718546104 |
| CPRT | COPART INC | 11,300 | $319K | 0.3% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,315 | $317K | 0.3% | $34.00 | $36.97 | -8.0% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 1,600 | $309K | 0.3% | $193.22 | $150.55 | +28.3% | COM | 46266C105 |
| TGT | TARGET CORP | 2,311 | $302K | 0.3% | $130.61 | $95.55 | +36.7% | COM | 87612E106 |
| BA | BOEING CO | 1,371 | $297K | 0.3% | $216.47 | $164.63 | +31.5% | COM | 097023105 |
| WMT | WALMART INC | 2,562 | $290K | 0.3% | $113.26 | $77.78 | +45.6% | COM | 931142103 |
| KO | COCA COLA CO | 3,559 | $289K | 0.3% | $81.26 | $44.92 | +80.9% | COM | 191216100 |
| RBLX | ROBLOX CORP | 5,316 | $289K | 0.3% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| UL | UNILEVER PLC | 4,792 | $288K | 0.3% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| GPN | GLOBAL PMTS INC | 3,900 | $283K | 0.3% | $72.56 | $87.98 | -17.5% | COM | 37940X102 |
| WDAY | WORKDAY INC | 2,300 | $282K | 0.3% | $122.42 | $157.34 | -22.2% | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO | 1,910 | $280K | 0.3% | $146.64 | $120.03 | +22.2% | COM | 742718109 |
| HUM | HUMANA INC | 702 | $279K | 0.3% | $397.22 | $263.09 | +51.0% | COM | 444859102 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $276K | 0.2% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| HUBS | HUBSPOT INC | 1,500 | $274K | 0.2% | $182.51 | $275.58 | -33.8% | COM | 443573100 |
| COST | COSTCO WHOLESALE CORPORATION | 290 | $271K | 0.2% | $935.47 | $970.56 | -3.6% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 2,579 | $267K | 0.2% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| ATAI | ATAIBECKLEY INC | 50,126 | $264K | 0.2% | $5.27 | $4.21 | +25.2% | COM SHS | 04650F101 |
| NFLX | NETFLIX INC. | 3,610 | $258K | 0.2% | $71.40 | $89.48 | -20.2% | COM | 64110L106 |
| PINS | PINTEREST INC | 12,200 | $257K | 0.2% | $21.03 | $20.87 | +0.8% | CL A | 72352L106 |
| OWL | BLUE OWL CAPITAL INC | 28,703 | $251K | 0.2% | $8.75 | $10.92 | -19.9% | COM CL A | 09581B103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,765 | $250K | 0.2% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,676 | $249K | 0.2% | $67.80 | $67.64 | +0.2% | COM | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 6,017 | $249K | 0.2% | $41.32 | $35.90 | +15.1% | COM | 25179M103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,771 | $248K | 0.2% | $21.06 | $23.87 | -11.8% | FT VEST GOLD | 33733E856 |
| NET | CLOUDFLARE INC | 1,000 | $245K | 0.2% | $245.28 | $204.15 | +20.1% | CL A COM | 18915M107 |
| XBI | SPDR SERIES TRUST | 1,542 | $244K | 0.2% | $158.25 | $97.70 | +62.0% | ST STR SP BIOT | 78464A870 |
| TMUS | T-MOBILE US INC | 1,429 | $240K | 0.2% | $167.73 | $205.46 | -18.4% | COM | 872590104 |
| BAX | BAXTER INTL INC | 11,200 | $239K | 0.2% | $21.32 | $18.64 | +14.4% | COM | 071813109 |
| ORCL | ORACLE CORP | 1,614 | $237K | 0.2% | $146.55 | $160.80 | -8.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 1,827 | $235K | 0.2% | $128.50 | $85.75 | +49.9% | COM | 58933Y105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,359 | $232K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| TXN | TEXAS INSTRS INC | 777 | $232K | 0.2% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| BBY | BEST BUY INC | 3,046 | $231K | 0.2% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| QQQ | INVESCO QQQ TR | 311 | $229K | 0.2% | $736.91 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| TCNNF | TRULIEVE CANNABIS CORP | 22,965 | $226K | 0.2% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| RTX | RTX CORPORATION | 1,179 | $224K | 0.2% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| CMPS | COMPASS PATHWAYS PLC | 15,086 | $213K | 0.2% | $14.15 | $10.15 | +39.4% | SPONSORED ADS | 20451W101 |
| T | AT&T INC | 10,205 | $211K | 0.2% | $20.70 | $18.13 | +14.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,106 | $211K | 0.2% | $190.46 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| INTU | INTUIT | 800 | $209K | 0.2% | $261.00 | $476.98 | -45.3% | COM | 461202103 |
| TGTX | TG THERAPEUTICS INC | 3,800 | $209K | 0.2% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,400 | $207K | 0.2% | $86.09 | $97.29 | -11.5% | COM | 98956P102 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,772 | $206K | 0.2% | $11.60 | $10.98 | — | COM | 09254F100 |
| FTNT | FORTINET INC | 1,303 | $200K | 0.2% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| ALRS | ALERUS FINL CORP | 6,432 | $200K | 0.2% | $31.10 | $27.48 | +13.2% | COM | 01446U103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 10,902 | $164K | 0.1% | $15.03 | $22.46 | -33.1% | SHS NEW | 38964R203 |
| FLO | FLOWERS FOODS INC | 19,574 | $155K | 0.1% | $7.90 | $9.82 | -19.5% | COM | 343498101 |
| UNG | UNITED STS NAT GAS FD LP | 13,003 | $152K | 0.1% | $11.72 | $12.34 | -5.0% | UNIT PAR | 912318409 |
| STLA | STELLANTIS N.V | 23,100 | $133K | 0.1% | $5.74 | $10.42 | — | SHS | N82405106 |
| PGEN | PRECIGEN INC | 10,350 | $58,995 | 0.1% | $5.70 | $4.32 | +31.9% | COM | 74017N105 |