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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 286,413 | $13.26M | 11.5% | $48.93 | -3.5% | COM | 110122108 |
| XBI | SPDR SERIES TRUST | 79,338 | $6.58M | 5.7% | $94.48 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE INC | 9,445 | $3.654M | 3.2% | $393.75 | -2.1% | COM | 00724F101 |
| NKE | NIKE INC | 43,323 | $3.078M | 2.7% | $80.76 | -26.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 24,930 | $2.516M | 2.2% | $110.53 | -14.9% | CL B | 911312106 |
| AFL | AFLAC INC | 23,258 | $2.453M | 2.1% | $32.08 | +223.0% | COM | 001055102 |
| MRK | MERCK & CO INC | 29,651 | $2.347M | 2.0% | $85.75 | -9.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 10,608 | $2.176M | 1.9% | $131.71 | +52.9% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,779 | $2.102M | 1.8% | $18.39 | — | COM | 293792107 |
| PEP | PEPSICO INC | 15,363 | $2.029M | 1.8% | $138.01 | -5.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 12,355 | $1.952M | 1.7% | $136.79 | -8.0% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 75,596 | $1.865M | 1.6% | $22.76 | — | FST TR GLB FD | 33739H101 |
| BDX | BECTON DICKINSON & CO | 10,704 | $1.844M | 1.6% | $187.55 | -3.8% | COM | 075887109 |
| SDVD | FIRST TR EXCH TRADED FD III | 89,255 | $1.831M | 1.6% | $21.79 | — | FT VEST SMID | 33738D820 |
| AMZN | AMAZON COM INC | 8,274 | $1.815M | 1.6% | $168.75 | +17.3% | COM | 023135106 |
| PFE | PFIZER INC | 73,072 | $1.771M | 1.5% | $27.77 | -19.5% | COM | 717081103 |
| DEO | DIAGEO PLC | 17,004 | $1.715M | 1.5% | $117.01 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 15,977 | $1.641M | 1.4% | $93.43 | +4.9% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 42,796 | $1.527M | 1.3% | $36.28 | -6.5% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 18,417 | $1.488M | 1.3% | $98.60 | -35.4% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 2,983 | $1.484M | 1.3% | $277.68 | +55.7% | COM | 594918104 |
| HUM | HUMANA INC | 5,802 | $1.418M | 1.2% | $265.17 | -7.0% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 41,635 | $1.407M | 1.2% | $37.92 | -10.5% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 7,366 | $1.298M | 1.1% | $159.84 | +2.2% | CAP STK CL A | 02079K305 |
| RJF | RAYMOND JAMES FINL INC | 8,450 | $1.296M | 1.1% | $45.32 | +212.9% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 4,140 | $1.292M | 1.1% | $392.70 | -4.5% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 14,547 | $1.268M | 1.1% | $78.62 | +6.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 8,849 | $1.267M | 1.1% | $137.00 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 1,653 | $1.22M | 1.1% | $387.27 | +59.2% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 43,513 | $1.124M | 1.0% | $30.39 | -12.3% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 6,901 | $1.123M | 1.0% | $177.78 | -0.6% | CL A | 21036P108 |
| F | FORD MTR CO | 96,848 | $1.051M | 0.9% | $9.86 | +0.1% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 3,007 | $1.032M | 0.9% | $256.95 | +34.1% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,219 | $1.024M | 0.9% | $110.05 | -1.1% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,288 | $1.008M | 0.9% | $38.37 | +9.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 14,578 | $1.006M | 0.9% | $63.61 | +0.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 9,015 | $1M | 0.9% | $62.06 | +68.2% | COM | 375558103 |
| WBD | WARNER BROS DISCOVERY INC | 86,290 | $989K | 0.9% | $12.63 | -26.2% | COM SER A | 934423104 |
| ALB | ALBEMARLE CORP | 15,709 | $984K | 0.9% | $100.04 | -41.7% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $973K | 0.8% | $417.06 | 0.0% | COM | 883556102 |
| O | REALTY INCOME CORP | 16,549 | $953K | 0.8% | $51.04 | +6.7% | COM | 756109104 |
| TSLA | TESLA INC | 2,914 | $926K | 0.8% | $258.44 | +16.6% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 28,514 | $907K | 0.8% | $36.20 | -13.7% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 8,263 | $891K | 0.8% | $81.51 | +28.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,026 | $884K | 0.8% | $255.48 | +18.8% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,491 | $868K | 0.8% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| ET | ENERGY TRANSFER L P | 46,036 | $835K | 0.7% | $6.57 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 4,202 | $830K | 0.7% | $216.97 | -11.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,459 | $828K | 0.7% | $419.90 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,252 | $826K | 0.7% | $248.72 | +43.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,727 | $815K | 0.7% | $160.80 | 0.0% | COM | 68389X105 |
| HSY | HERSHEY CO | 4,301 | $714K | 0.6% | $169.44 | -4.6% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 7,726 | $708K | 0.6% | $78.06 | +9.1% | COM | 855244109 |
| TDOC | TELADOC HEALTH INC | 78,105 | $680K | 0.6% | $20.66 | -64.9% | COM | 87918A105 |
| IQV | IQVIA HLDGS INC | 4,200 | $662K | 0.6% | $150.55 | 0.0% | COM | 46266C105 |
| BP | BP PLC | 20,278 | $607K | 0.5% | $30.12 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 2,200 | $606K | 0.5% | $172.34 | +25.3% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,202 | $601K | 0.5% | $470.02 | +3.4% | COM | 666807102 |
| DOW | DOW INC | 22,007 | $583K | 0.5% | $41.10 | -32.4% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 7,620 | $566K | 0.5% | $63.23 | +8.0% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 8,202 | $563K | 0.5% | $25.83 | +5.8% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 25,600 | $524K | 0.5% | $26.66 | -15.8% | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,100 | $522K | 0.5% | $80.00 | -7.2% | COM | 459506101 |
| — | PARAMOUNT GLOBAL | 38,949 | $502K | 0.4% | $24.84 | — | CLASS B COM | 92556H206 |
| RIO | RIO TINTO PLC | 8,511 | $496K | 0.4% | $59.48 | — | SPONSORED ADR | 767204100 |
| MCK | MCKESSON CORP | 639 | $468K | 0.4% | $379.54 | +85.4% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 2,970 | $454K | 0.4% | $143.69 | +5.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 458 | $453K | 0.4% | $970.56 | +2.1% | COM | 22160K105 |
| RNG | RINGCENTRAL INC | 15,700 | $445K | 0.4% | $32.80 | -21.4% | CL A | 76680R206 |
| DUK | DUKE ENERGY CORP NEW | 3,718 | $439K | 0.4% | $84.79 | +36.1% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 3,800 | $435K | 0.4% | $107.46 | -8.7% | COM | 256677105 |
| GIS | GENERAL MLS INC | 8,114 | $420K | 0.4% | $59.71 | -9.9% | COM | 370334104 |
| WMT | WALMART INC | 4,298 | $420K | 0.4% | $76.72 | +23.5% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 5,200 | $416K | 0.4% | $90.17 | -13.0% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 1,398 | $405K | 0.4% | $228.03 | +10.8% | COM | 46625H100 |
| VALE | VALE S A | 41,014 | $398K | 0.3% | $9.11 | — | SPONSORED ADS | 91912E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $382K | 0.3% | $206.44 | +146.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 977 | $379K | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| ARKK | ARK ETF TR | 5,315 | $374K | 0.3% | $57.89 | — | INNOVATION ETF | 00214Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,543 | $372K | 0.3% | $50.33 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 1,680 | $352K | 0.3% | $164.63 | +14.7% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 5,207 | $351K | 0.3% | $62.20 | +4.7% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 6,198 | $350K | 0.3% | $48.02 | +10.7% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 2,824 | $350K | 0.3% | $98.66 | +4.2% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 10,600 | $344K | 0.3% | $37.12 | -20.0% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 2,120 | $338K | 0.3% | $119.34 | +34.7% | COM | 742718109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,162 | $328K | 0.3% | $24.46 | — | SMITH UNCONSTRAI | 33740F888 |
| SIGI | SELECTIVE INS GROUP INC | 3,727 | $323K | 0.3% | $58.43 | +47.4% | COM | 816300107 |
| ETN | EATON CORP PLC | 902 | $322K | 0.3% | $347.11 | -11.6% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 401 | $321K | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 4,513 | $319K | 0.3% | $44.92 | +55.4% | COM | 191216100 |
| GM | GENERAL MTRS CO | 5,908 | $291K | 0.3% | $34.44 | +36.7% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 2,900 | $287K | 0.2% | $71.51 | +20.7% | COM | 256746108 |
| T | AT&T INC | 9,907 | $287K | 0.2% | $15.53 | +73.6% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,850 | $285K | 0.2% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| MSI | MOTOROLA SOLUTIONS INC | 673 | $283K | 0.2% | $468.46 | -11.4% | COM NEW | 620076307 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,802 | $273K | 0.2% | $19.99 | — | COM | 931427108 |
| STLA | STELLANTIS N.V | 26,000 | $261K | 0.2% | $10.67 | — | SHS | N82405106 |
| APTV | APTIV PLC | 3,800 | $259K | 0.2% | $61.92 | 0.0% | COM SHS | G3265R107 |
| TGT | TARGET CORP | 2,610 | $257K | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| FMC | FMC CORP | 6,100 | $255K | 0.2% | $42.23 | -9.3% | COM NEW | 302491303 |
| PSX | PHILLIPS 66 | 2,105 | $251K | 0.2% | $96.41 | +13.5% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 2,250 | $249K | 0.2% | $84.88 | +17.1% | COM | 063671101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,277 | $242K | 0.2% | $47.67 | — | SENIOR LN FD | 33738D309 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,000 | $240K | 0.2% | $13.50 | — | COM | 09247D105 |
| BWA | BORGWARNER INC | 7,000 | $234K | 0.2% | $29.92 | +1.4% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,126 | $233K | 0.2% | $73.36 | -11.4% | COM | 83088M102 |
| RBLX | ROBLOX CORP | 2,186 | $230K | 0.2% | $42.93 | +83.0% | CL A | 771049103 |
| EMN | EASTMAN CHEM CO | 3,000 | $224K | 0.2% | $73.79 | +2.9% | COM | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $218K | 0.2% | $188.66 | +8.3% | COM | 237194105 |
| — | HESS CORP | 1,507 | $209K | 0.2% | $138.54 | — | COM | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $208K | 0.2% | $176.66 | 0.0% | COM | 016255101 |
| CRM | SALESFORCE INC | 753 | $205K | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| CPB | THE CAMPBELLS COMPANY | 6,600 | $202K | 0.2% | $37.87 | -9.4% | COM | 134429109 |
| ARI | APOLLO COML REAL EST FIN INC | 16,920 | $164K | 0.1% | $9.01 | — | COM | 03762U105 |
| MRCC | MONROE CAP CORP | 24,538 | $156K | 0.1% | $5.61 | +8.7% | COM | 610335101 |
| VTRS | VIATRIS INC | 12,300 | $110K | 0.1% | $10.02 | -18.2% | COM | 92556V106 |
| BYND | BEYOND MEAT INC | 12,253 | $42,763 | 0.0% | $3.68 | -21.3% | COM | 08862E109 |
| PGEN | PRECIGEN INC | 13,050 | $18,531 | 0.0% | $3.35 | -57.6% | COM | 74017N105 |