Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 464,497 | $30.81M | 7.5% | $66.32 | $39.55 | +66.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 72,467 | $23.91M | 5.8% | $329.91 | $145.80 | +125.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 45,273 | $23.45M | 5.7% | $517.95 | $48.97 | +955.7% | COM | 594918104 |
| AAPL | APPLE INC | 86,675 | $22.07M | 5.4% | $254.63 | $85.38 | +197.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 30,724 | $18.81M | 4.6% | $612.38 | $417.30 | +46.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 61,849 | $15.04M | 3.7% | $243.10 | $108.41 | +124.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 76,049 | $14.19M | 3.5% | $186.58 | $96.34 | +93.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,220 | $11.69M | 2.9% | $219.57 | $121.44 | +80.8% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 74,575 | $10.87M | 2.7% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 36,251 | $10.2M | 2.5% | $281.24 | $36.90 | +660.8% | COM | 68389X105 |
| BLK | BLACKROCK INC | 8,028 | $9.36M | 2.3% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 25,391 | $8.658M | 2.1% | $341.00 | $108.63 | +212.5% | COM | 369550108 |
| ABBV | ABBVIE INC | 35,387 | $8.194M | 2.0% | $231.54 | $53.53 | +329.5% | COM | 00287Y109 |
| V | VISA INC | 23,503 | $8.023M | 2.0% | $341.38 | $107.89 | +215.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 75,164 | $7.746M | 1.9% | $103.06 | $46.69 | +120.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 40,815 | $7.568M | 1.9% | $185.42 | $76.43 | +141.1% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 24,376 | $6.806M | 1.7% | $279.22 | $117.11 | +137.5% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO. | 19,593 | $6.18M | 1.5% | $315.43 | $180.99 | +73.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 39,979 | $6.143M | 1.5% | $153.65 | $69.95 | +118.1% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 30,228 | $5.826M | 1.4% | $192.74 | $50.61 | +279.0% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,372 | $5.214M | 1.3% | $502.74 | $165.43 | +203.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,973 | $5.121M | 1.3% | $734.38 | $363.13 | +102.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,376 | $5.033M | 1.2% | $485.02 | $108.34 | +347.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 43,584 | $4.914M | 1.2% | $112.75 | $57.28 | +95.1% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 9,420 | $4.698M | 1.1% | $498.69 | $171.64 | +189.5% | COM | 776696106 |
| UNP | UNION PAC CORP | 19,742 | $4.666M | 1.1% | $236.37 | $73.84 | +218.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 28,860 | $4.482M | 1.1% | $155.29 | $75.48 | +103.5% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 39,606 | $4.456M | 1.1% | $112.50 | $38.66 | +188.7% | COM | 025537101 |
| LH | LABCORP HOLDINGS INC | 14,847 | $4.262M | 1.0% | $287.06 | $199.89 | +43.2% | COM SHS | 504922105 |
| CL | COLGATE PALMOLIVE CO | 53,070 | $4.242M | 1.0% | $79.94 | $51.43 | +54.4% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 56,073 | $4.233M | 1.0% | $75.49 | $50.45 | +48.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 20,473 | $4.059M | 1.0% | $198.26 | $41.50 | +377.0% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,239 | $3.943M | 1.0% | $83.46 | $26.75 | +209.6% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 5,817 | $3.875M | 0.9% | $666.18 | $285.30 | +133.5% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 72,001 | $3.818M | 0.9% | $53.03 | $53.50 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 9,871 | $3.694M | 0.9% | $374.25 | $51.63 | +624.9% | SHS | G29183103 |
| FISV | FISERV INC | 26,029 | $3.356M | 0.8% | $128.93 | $57.75 | +123.2% | COM | 337738108 |
| AFL | AFLAC INC | 29,665 | $3.314M | 0.8% | $111.70 | $61.88 | +79.6% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 6,462 | $3.226M | 0.8% | $499.21 | $434.64 | +14.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 20,267 | $2.929M | 0.7% | $144.54 | $113.05 | +27.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 9,400 | $2.857M | 0.7% | $303.89 | $94.95 | +218.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 16,216 | $2.63M | 0.6% | $162.20 | $74.98 | +112.4% | COM | 718172109 |
| BX | BLACKSTONE INC | 15,093 | $2.579M | 0.6% | $170.85 | $45.51 | +272.1% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,809 | $2.548M | 0.6% | $215.79 | $161.17 | +33.9% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 16,960 | $2.391M | 0.6% | $140.95 | $90.39 | +55.9% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,397 | $2.369M | 0.6% | $282.16 | $126.08 | +122.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 16,473 | $2.161M | 0.5% | $131.18 | $50.93 | +156.5% | COM | 291011104 |
| IWB | ISHARES TR | 5,757 | $2.104M | 0.5% | $365.48 | $106.85 | +242.0% | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 7,689 | $2.077M | 0.5% | $270.19 | $268.59 | +0.1% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 29,615 | $2.026M | 0.5% | $68.42 | $41.01 | +65.0% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 24,290 | $2.018M | 0.5% | $83.08 | $143.05 | -42.1% | COM | 37940X102 |
| IJH | ISHARES TR | 30,915 | $2.018M | 0.5% | $65.26 | $55.13 | +18.4% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,857 | $1.909M | 0.5% | $59.92 | $41.58 | +44.1% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 6,656 | $1.878M | 0.5% | $282.20 | $150.01 | +86.8% | COM | 031162100 |
| CI | THE CIGNA GROUP | 6,463 | $1.863M | 0.5% | $288.25 | $317.87 | -9.8% | COM | 125523100 |
| FAST | FASTENAL CO | 36,065 | $1.769M | 0.4% | $49.04 | $26.03 | +87.4% | COM | 311900104 |
| CWB | SPDR SERIES TRUST | 19,035 | $1.723M | 0.4% | $90.50 | $58.28 | +55.3% | BBG CONV SEC ETF | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,339 | $1.439M | 0.4% | $49.04 * | $58.98 | -19.2% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,893 | $1.436M | 0.4% | $293.50 | $99.45 | +193.2% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,852 | $1.434M | 0.4% | $31.27 | $27.98 | — | COM | 293792107 |
| SPYX | SPDR SERIES TRUST | 24,183 | $1.326M | 0.3% | $54.85 | $32.67 | +67.9% | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 5,185 | $1.318M | 0.3% | $254.28 | $212.48 | +19.7% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,576 | $1.207M | 0.3% | $468.41 * | $32.76 | +257.5% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 16,387 | $1.204M | 0.3% | $73.46 | $57.76 | +27.2% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 1,524 | $1.163M | 0.3% | $763.00 | $560.92 | +35.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,396 | $1.055M | 0.3% | $45.10 * | $37.72 | +16.6% | COM | 110122108 |
| IVV | ISHARES TR | 1,557 | $1.042M | 0.3% | $669.30 | $262.49 | +155.0% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 6,992 | $1.018M | 0.2% | $145.65 | $114.91 | +26.7% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 5,956 | $997K | 0.2% | $167.33 | $63.56 | +162.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,357 | $955K | 0.2% | $405.19 | $263.07 | +53.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,013 | $786K | 0.2% | $71.37 | $52.08 | +37.0% | ALLWRLD EX US | 922042775 |
| COR | CENCORA INC | 2,485 | $777K | 0.2% | $312.53 | $99.58 | +213.3% | COM | 03073E105 |
| IWD | ISHARES TR | 3,563 | $725K | 0.2% | $203.59 | $132.32 | +53.9% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,727 | $685K | 0.2% | $251.31 | $213.87 | +16.9% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,919 | $682K | 0.2% | $355.47 | $165.59 | +114.7% | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 13,323 | $653K | 0.2% | $48.99 | $43.03 | +13.7% | COM | 34959J108 |
| GOOG | ALPHABET INC | 2,612 | $636K | 0.2% | $243.55 | $120.05 | +102.7% | CAP STK CL C | 02079K107 |
| FHI | FEDERATED HERMES INC | 11,562 | $600K | 0.1% | $51.93 | $17.38 | +194.9% | CL B | 314211103 |
| IJR | ISHARES TR | 4,714 | $560K | 0.1% | $118.83 | $78.61 | +51.2% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 10,509 | $542K | 0.1% | $51.59 | $36.03 | +42.4% | COM | 060505104 |
| VCR | VANGUARD WORLD FD | 1,318 | $522K | 0.1% | $396.15 | $149.00 | +165.9% | CONSUM DIS ETF | 92204A108 |
| VO | VANGUARD INDEX FDS | 1,750 | $514K | 0.1% | $293.74 * | $60.77 | +20.8% | MID CAP ETF | 922908629 |
| WMG | WARNER MUSIC GROUP CORP | 14,059 | $479K | 0.1% | $34.06 | $29.72 | +13.1% | COM CL A | 934550203 |
| MRK | MERCK & CO INC | 5,436 | $456K | 0.1% | $83.93 | $76.90 | +8.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,152 | $453K | 0.1% | $210.50 * | $194.09 | +1.6% | COM | 438516106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 27,320 | $429K | 0.1% | $15.70 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| NEM | NEWMONT CORP | 5,000 | $422K | 0.1% | $84.31 | $41.30 | +103.6% | COM | 651639106 |
| IWR | ISHARES TR | 4,214 | $407K | 0.1% | $96.55 | $89.19 | +8.3% | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,104 | $406K | 0.1% | $57.10 | $55.48 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 6,109 | $404K | 0.1% | $66.06 | $28.65 | +126.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,808 | $394K | 0.1% | $140.44 | $136.48 | +1.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,077 | $386K | 0.1% | $94.59 | $42.28 | +121.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,074 | $355K | 0.1% | $43.95 | $32.76 | +31.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,252 | $353K | 0.1% | $281.86 * | $111.00 | +27.0% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 719 | $345K | 0.1% | $479.61 * | $64.01 | +24.9% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 3,367 | $319K | 0.1% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| CMI | CUMMINS INC | 720 | $304K | 0.1% | $422.37 | $294.90 | +42.6% | COM | 231021106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,250 | $304K | 0.1% | $29.62 | $20.38 | — | PHYSICAL GOLD TR | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 291 | $269K | 0.1% | $925.63 | $545.60 | +69.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 4,292 | $268K | 0.1% | $62.47 | $51.81 | +19.5% | CL A | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,379 | $263K | 0.1% | $60.03 | $44.25 | +35.7% | COM | 866796105 |
| ABT | ABBOTT LABS | 1,934 | $259K | 0.1% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 1,868 | $231K | 0.1% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 8,553 | $225K | 0.1% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| LNT | ALLIANT ENERGY CORP | 3,328 | $224K | 0.1% | $67.41 | $59.57 | +12.3% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 2,915 | $220K | 0.1% | $75.39 | $53.29 | +40.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,248 | $208K | 0.1% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| MAVF | EA SERIES TRUST | 1,749 | $204K | 0.0% | $116.81 | $112.49 | +3.8% | MATRIX ADVISORS | 02072Q812 |
| IAU | ISHARES GOLD TR | 2,806 | $204K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 2,578 | $203K | 0.0% | $78.91 | $77.63 | +1.7% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 1,762 | $202K | 0.0% | $114.50 | $102.81 | +10.6% | COM | 254687106 |
| NNN | NNN REIT INC | 4,734 | $202K | 0.0% | $42.57 | $42.65 | — | COM | 637417106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,358 | $200K | 0.0% | $59.70 | $21.14 | +181.3% | COM | 14448C104 |