Location: Tallahassee, FL
CIK: 0001830922 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $115M (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 | 286,413 | $13.26M | 11.5% | $46.29 * | $48.93 | -9.0% | COM | 110122108 |
| XBI | SPDR SERIES TRUST | 79,338 | $6.58M | 5.7% | $82.93 | $97.70 | -15.1% | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE INC | 9,445 | $3.654M | 3.2% | $386.88 | $393.75 | -1.7% | COM | 00724F101 |
| NKE | NIKE INC | 43,323 | $3.078M | 2.7% | $71.04 | $80.76 | -13.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 24,930 | $2.516M | 2.2% | $100.94 * | $110.53 | -11.9% | CL B | 911312106 |
| AFL | AFLAC INC | 23,258 | $2.453M | 2.1% | $105.46 | $32.08 | +225.2% | COM | 001055102 |
| MRK | MERCK & CO INC | 29,651 | $2.347M | 2.0% | $79.16 | $85.75 | -9.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 10,608 | $2.176M | 1.9% | $205.17 | $131.71 | +55.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,779 | $2.102M | 1.8% | $31.01 | $18.39 | — | COM | 293792107 |
| PEP | PEPSICO INC | 15,363 | $2.029M | 1.8% | $132.04 | $138.01 | -6.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 12,355 | $1.952M | 1.7% | $157.99 | $136.79 | +15.5% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 75,596 | $1.865M | 1.6% | $24.67 | $22.28 | +10.7% | FST TR GLB FD | 33739H101 |
| BDX | BECTON DICKINSON & CO | 10,704 | $1.844M | 1.6% | $172.25 | $187.55 | -9.1% | COM | 075887109 |
| SDVD | FIRST TR EXCH TRADED FD III | 89,255 | $1.831M | 1.6% | $20.51 | $20.97 | -2.2% | FT VEST SMID | 33738D820 |
| AMZN | AMAZON COM INC | 8,274 | $1.815M | 1.6% | $219.39 | $168.75 | +30.0% | COM | 023135106 |
| PFE | PFIZER INC | 73,072 | $1.771M | 1.5% | $24.24 * | $27.77 | -15.7% | COM | 717081103 |
| DEO | DIAGEO PLC | 17,004 | $1.715M | 1.5% | $100.84 | $122.77 | -17.9% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 15,977 | $1.641M | 1.4% | $102.73 * | $93.43 | +7.5% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 42,796 | $1.527M | 1.3% | $35.69 | $36.28 | -3.6% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 18,417 | $1.488M | 1.3% | $80.80 | $98.60 | -18.7% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 2,983 | $1.484M | 1.3% | $497.41 | $277.68 | +78.5% | COM | 594918104 |
| HUM | HUMANA INC | 5,802 | $1.418M | 1.2% | $244.48 | $265.17 | -8.4% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 41,635 | $1.407M | 1.2% | $33.80 | $37.92 | -12.3% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 7,366 | $1.298M | 1.1% | $176.23 | $159.84 | +10.1% | CAP STK CL A | 02079K305 |
| RJF | RAYMOND JAMES FINL INC | 8,450 | $1.296M | 1.1% | $153.37 | $45.32 | +235.2% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 4,140 | $1.292M | 1.1% | $311.97 | $392.70 | -21.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 14,547 | $1.268M | 1.1% | $87.17 | $78.62 | +10.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 8,849 | $1.267M | 1.1% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| META | META PLATFORMS INC | 1,653 | $1.22M | 1.1% | $738.09 | $387.27 | +90.3% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 43,513 | $1.124M | 1.0% | $25.82 * | $30.39 | -17.6% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 6,901 | $1.123M | 1.0% | $162.68 | $177.78 | -9.7% | CL A | 21036P108 |
| F | FORD MTR CO | 96,848 | $1.051M | 0.9% | $10.85 * | $9.86 | +7.3% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 3,007 | $1.032M | 0.9% | $343.34 | $256.95 | +33.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,219 | $1.024M | 0.9% | $141.90 | $110.05 | +28.9% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,288 | $1.008M | 0.9% | $43.27 * | $38.37 | +9.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 14,578 | $1.006M | 0.9% | $68.98 | $63.61 | +6.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 9,015 | $1M | 0.9% | $110.87 | $62.06 | +76.3% | COM | 375558103 |
| WBD | WARNER BROS DISCOVERY INC | 86,290 | $989K | 0.9% | $11.46 | $12.63 | -9.3% | COM SER A | 934423104 |
| ALB | ALBEMARLE CORP | 15,709 | $984K | 0.9% | $62.67 | $100.04 | -37.9% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $973K | 0.8% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| O | REALTY INCOME CORP | 16,549 | $953K | 0.8% | $57.61 * | $51.04 | +9.2% | COM | 756109104 |
| TSLA | TESLA INC | 2,914 | $926K | 0.8% | $317.66 | $258.44 | +22.9% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 28,514 | $907K | 0.8% | $31.81 | $36.20 | -13.3% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 8,263 | $891K | 0.8% | $107.80 | $81.51 | +29.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,026 | $884K | 0.8% | $292.17 | $255.48 | +13.0% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,491 | $868K | 0.8% | $59.87 | $60.06 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| ET | ENERGY TRANSFER L P | 46,036 | $835K | 0.7% | $18.13 | $6.57 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 4,202 | $830K | 0.7% | $197.54 | $216.97 | -9.2% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,459 | $828K | 0.7% | $567.84 | $409.58 | +38.7% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,252 | $826K | 0.7% | $366.64 | $248.72 | +45.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,727 | $815K | 0.7% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| HSY | HERSHEY CO | 4,301 | $714K | 0.6% | $165.95 | $169.44 | -3.5% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 7,726 | $708K | 0.6% | $91.63 | $78.06 | +15.8% | COM | 855244109 |
| TDOC | TELADOC HEALTH INC | 78,105 | $680K | 0.6% | $8.71 | $20.66 | -57.8% | COM | 87918A105 |
| IQV | IQVIA HLDGS INC | 4,200 | $662K | 0.6% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| BP | BP PLC | 20,278 | $607K | 0.5% | $29.93 | $30.62 | -2.3% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 2,200 | $606K | 0.5% | $275.65 | $172.34 | +59.4% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,202 | $601K | 0.5% | $499.98 | $470.02 | +5.5% | COM | 666807102 |
| DOW | DOW INC | 22,007 | $583K | 0.5% | $26.48 * | $41.10 | -37.4% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 7,620 | $566K | 0.5% | $74.32 | $63.23 | +17.3% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 8,202 | $563K | 0.5% | $68.59 * | $25.83 | +10.0% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 25,600 | $524K | 0.5% | $20.47 * | $26.66 | -26.1% | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,100 | $522K | 0.5% | $73.55 | $80.00 | -9.2% | COM | 459506101 |
| — | PARAMOUNT GLOBAL | 38,949 | $502K | 0.4% | $12.90 | $24.84 | — | CLASS B COM | 92556H206 |
| RIO | RIO TINTO PLC | 8,511 | $496K | 0.4% | $58.33 | $60.70 | -3.9% | SPONSORED ADR | 767204100 |
| MCK | MCKESSON CORP | 639 | $468K | 0.4% | $732.78 | $379.54 | +92.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 2,970 | $454K | 0.4% | $152.75 | $143.69 | +4.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 458 | $453K | 0.4% | $989.94 | $970.56 | +1.7% | COM | 22160K105 |
| RNG | RINGCENTRAL INC | 15,700 | $445K | 0.4% | $28.35 | $32.80 | -13.6% | CL A | 76680R206 |
| DUK | DUKE ENERGY CORP NEW | 3,718 | $439K | 0.4% | $118.00 | $84.79 | +36.8% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 3,800 | $435K | 0.4% | $114.38 | $107.46 | +5.3% | COM | 256677105 |
| GIS | GENERAL MLS INC | 8,114 | $420K | 0.4% | $51.81 * | $59.71 | -15.3% | COM | 370334104 |
| WMT | WALMART INC | 4,298 | $420K | 0.4% | $97.78 | $76.72 | +26.9% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 5,200 | $416K | 0.4% | $80.04 | $90.17 | -11.8% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 1,398 | $405K | 0.4% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| VALE | VALE S A | 41,014 | $398K | 0.3% | $9.71 | $9.96 | -2.5% | SPONSORED ADS | 91912E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $382K | 0.3% | $485.77 | $206.44 | +135.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 977 | $379K | 0.3% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| ARKK | ARK ETF TR | 5,315 | $374K | 0.3% | $70.29 | $65.01 | +8.1% | INNOVATION ETF | 00214Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,543 | $372K | 0.3% | $49.26 | $50.42 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 1,680 | $352K | 0.3% | $209.53 | $164.63 | +27.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 5,207 | $351K | 0.3% | $67.44 | $62.20 | +6.6% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 6,198 | $350K | 0.3% | $56.52 * | $48.02 | +15.1% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 2,824 | $350K | 0.3% | $124.01 | $98.66 | +24.8% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 10,600 | $344K | 0.3% | $32.44 | $37.12 | -13.5% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 2,120 | $338K | 0.3% | $159.32 | $119.34 | +31.7% | COM | 742718109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,162 | $328K | 0.3% | $24.89 | $24.42 | +1.9% | SMITH UNCONSTRAI | 33740F888 |
| SIGI | SELECTIVE INS GROUP INC | 3,727 | $323K | 0.3% | $86.65 | $58.43 | +46.1% | COM | 816300107 |
| ETN | EATON CORP PLC | 902 | $322K | 0.3% | $356.99 | $347.11 | +2.5% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 401 | $321K | 0.3% | $801.39 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 4,513 | $319K | 0.3% | $70.75 | $44.92 | +55.2% | COM | 191216100 |
| GM | GENERAL MTRS CO | 5,908 | $291K | 0.3% | $49.21 | $34.44 | +42.2% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 2,900 | $287K | 0.2% | $99.04 | $71.51 | +38.5% | COM | 256746108 |
| T | AT&T INC | 9,907 | $287K | 0.2% | $28.94 * | $15.53 | +82.5% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,850 | $285K | 0.2% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| MSI | MOTOROLA SOLUTIONS INC | 673 | $283K | 0.2% | $420.46 | $468.46 | -10.7% | COM NEW | 620076307 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,802 | $273K | 0.2% | $11.48 | $19.99 | — | COM | 931427108 |
| STLA | STELLANTIS N.V | 26,000 | $261K | 0.2% | $10.03 | $10.67 | — | SHS | N82405106 |
| APTV | APTIV PLC | 3,800 | $259K | 0.2% | $68.22 | $61.92 | +10.2% | COM SHS | G3265R107 |
| TGT | TARGET CORP | 2,610 | $257K | 0.2% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| FMC | FMC CORP | 6,100 | $255K | 0.2% | $41.75 * | $42.23 | -3.4% | COM NEW | 302491303 |
| PSX | PHILLIPS 66 | 2,105 | $251K | 0.2% | $119.30 | $96.41 | +21.5% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 2,250 | $249K | 0.2% | $110.63 | $84.88 | +29.0% | COM | 063671101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,277 | $242K | 0.2% | $45.89 | $47.72 | -3.8% | SENIOR LN FD | 33738D309 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,000 | $240K | 0.2% | $10.92 | $13.50 | — | COM | 09247D105 |
| BWA | BORGWARNER INC | 7,000 | $234K | 0.2% | $33.48 | $29.92 | +11.0% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,126 | $233K | 0.2% | $74.52 * | $73.36 | -0.5% | COM | 83088M102 |
| RBLX | ROBLOX CORP | 2,186 | $230K | 0.2% | $105.20 | $42.93 | +145.1% | CL A | 771049103 |
| EMN | EASTMAN CHEM CO | 3,000 | $224K | 0.2% | $74.66 * | $73.79 | -1.4% | COM | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $218K | 0.2% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| — | HESS CORP | 1,507 | $209K | 0.2% | $138.54 | $138.54 | — | COM | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $208K | 0.2% | $189.33 | $176.66 | +7.2% | COM | 016255101 |
| CRM | SALESFORCE INC | 753 | $205K | 0.2% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| CPB | THE CAMPBELLS COMPANY | 6,600 | $202K | 0.2% | $30.65 * | $37.87 | -21.0% | COM | 134429109 |
| ARI | APOLLO COML REAL EST FIN INC | 16,920 | $164K | 0.1% | $9.68 | $9.01 | — | COM | 03762U105 |
| MRCC | MONROE CAP CORP | 24,538 | $156K | 0.1% | $6.36 * | $5.61 | +8.7% | COM | 610335101 |
| VTRS | VIATRIS INC | 12,300 | $110K | 0.1% | $8.93 * | $10.02 | -12.9% | COM | 92556V106 |
| BYND | BEYOND MEAT INC | 12,253 | $42,763 | 0.0% | $3.49 | $3.68 | -5.2% | COM | 08862E109 |
| PGEN | PRECIGEN INC | 13,050 | $18,531 | 0.0% | $1.42 | $3.35 | -57.6% | COM | 74017N105 |