Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 663,656 | $43.14M | 9.6% | $65.01 | $68.07 | -4.5% | EXTENDED DUR | 921910709 |
| KO | COCA COLA CO | 463,979 | $32.44M | 7.2% | $69.91 | $39.55 | +76.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 69,761 | $24.14M | 5.4% | $346.10 | $145.80 | +137.4% | COM | 11135F101 |
| AAPL | APPLE INC | 86,938 | $23.63M | 5.3% | $271.86 | $85.38 | +218.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,227 | $21.87M | 4.9% | $483.62 | $48.97 | +887.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 33,453 | $20.98M | 4.7% | $627.13 | $433.95 | +44.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 60,231 | $18.85M | 4.2% | $313.00 | $108.41 | +188.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 75,125 | $14.01M | 3.1% | $186.50 | $96.34 | +93.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,788 | $12.42M | 2.8% | $230.82 | $122.57 | +88.3% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 68,958 | $9.036M | 2.0% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 25,419 | $8.558M | 1.9% | $336.66 | $108.63 | +209.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 40,783 | $8.44M | 1.9% | $206.95 | $76.43 | +170.8% | COM | 478160104 |
| BLK | BLACKROCK INC | 7,875 | $8.429M | 1.9% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| WMT | WALMART INC | 75,003 | $8.356M | 1.9% | $111.41 | $46.69 | +138.6% | COM | 931142103 |
| V | VISA INC | 23,308 | $8.174M | 1.8% | $350.71 | $107.89 | +225.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 34,797 | $7.951M | 1.8% | $228.49 | $53.53 | +326.9% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 24,038 | $6.972M | 1.6% | $290.06 | $117.11 | +147.7% | COM | 89417E109 |
| ORCL | ORACLE CORP | 35,162 | $6.853M | 1.5% | $194.91 | $36.90 | +428.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 20,244 | $6.523M | 1.5% | $322.22 | $185.13 | +74.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,223 | $5.924M | 1.3% | $579.45 | $108.34 | +434.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 40,002 | $5.733M | 1.3% | $143.31 | $69.95 | +104.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 43,482 | $5.233M | 1.2% | $120.34 | $57.28 | +110.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,220 | $5.137M | 1.1% | $502.65 | $165.43 | +203.8% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 29,924 | $4.867M | 1.1% | $162.63 | $50.61 | +221.4% | COM | 56585A102 |
| META | META PLATFORMS INC | 7,152 | $4.721M | 1.0% | $660.09 | $370.74 | +78.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 20,241 | $4.634M | 1.0% | $228.92 | $41.50 | +451.6% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,621 | $4.569M | 1.0% | $115.31 | $38.66 | +198.2% | COM | 025537101 |
| UNP | UNION PAC CORP | 19,486 | $4.508M | 1.0% | $231.32 | $73.84 | +213.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 55,978 | $4.494M | 1.0% | $80.28 | $50.45 | +59.1% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 54,877 | $4.336M | 1.0% | $79.02 | $52.32 | +51.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 28,198 | $4.298M | 1.0% | $152.41 | $75.48 | +101.9% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 9,468 | $4.214M | 0.9% | $445.13 | $171.64 | +158.8% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 6,036 | $4.116M | 0.9% | $681.92 | $299.47 | +127.7% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,246 | $3.794M | 0.8% | $80.30 | $26.75 | +200.2% | COM | 744573106 |
| LH | LABCORP HOLDINGS INC | 14,690 | $3.685M | 0.8% | $250.88 | $199.89 | +25.5% | COM SHS | 504922105 |
| AFL | AFLAC INC | 29,415 | $3.244M | 0.7% | $110.27 | $61.88 | +78.2% | COM | 001055102 |
| TJX | TJX COS INC NEW | 21,002 | $3.226M | 0.7% | $153.61 | $114.26 | +34.4% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 6,609 | $3.197M | 0.7% | $483.67 | $435.56 | +11.0% | COM | 539830109 |
| ETN | EATON CORP PLC | 9,242 | $2.944M | 0.7% | $318.51 | $51.63 | +517.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 9,285 | $2.838M | 0.6% | $305.63 | $94.95 | +221.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,815 | $2.816M | 0.6% | $219.78 | $165.67 | +32.7% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,822 | $2.613M | 0.6% | $296.21 | $134.40 | +120.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 16,114 | $2.585M | 0.6% | $160.40 | $74.98 | +113.9% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 16,648 | $2.389M | 0.5% | $143.52 | $90.39 | +58.8% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 14,684 | $2.263M | 0.5% | $154.14 | $45.51 | +238.7% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 29,294 | $2.257M | 0.5% | $77.03 | $41.01 | +86.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 16,483 | $2.188M | 0.5% | $132.72 | $50.93 | +160.6% | COM | 291011104 |
| CME | CME GROUP INC | 7,940 | $2.168M | 0.5% | $273.08 | $268.65 | +1.6% | COM | 12572Q105 |
| IWB | ISHARES TR | 5,757 | $2.15M | 0.5% | $373.44 | $106.85 | +249.5% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 6,425 | $2.103M | 0.5% | $327.31 | $150.01 | +118.2% | COM | 031162100 |
| IJH | ISHARES TR | 30,915 | $2.04M | 0.5% | $66.00 | $55.13 | +19.7% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,857 | $1.99M | 0.4% | $62.47 | $41.58 | +50.2% | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 6,617 | $1.821M | 0.4% | $275.23 | $316.97 | -13.2% | COM | 125523100 |
| CWB | SPDR SERIES TRUST | 19,035 | $1.698M | 0.4% | $89.20 | $58.28 | +53.1% | STATE STREET SPD | 78464A359 |
| GPN | GLOBAL PMTS INC | 21,540 | $1.667M | 0.4% | $77.40 | $143.05 | -45.9% | COM | 37940X102 |
| VB | VANGUARD INDEX FDS | 6,119 | $1.578M | 0.4% | $257.95 | $219.15 | +17.7% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,440 | $1.457M | 0.3% | $32.06 | $27.98 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 1,334 | $1.434M | 0.3% | $1074.68 | $560.92 | +91.6% | COM | 532457108 |
| SPYX | SPDR SERIES TRUST | 24,183 | $1.359M | 0.3% | $56.19 | $32.67 | +72.0% | STATE STREET SPD | 78468R796 |
| FAST | FASTENAL CO | 33,841 | $1.358M | 0.3% | $40.13 | $26.03 | +54.2% | COM | 311900104 |
| VXUS | VANGUARD STAR FDS | 17,643 | $1.331M | 0.3% | $75.44 | $58.97 | +27.9% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 23,105 | $1.271M | 0.3% | $55.00 | $45.10 | +21.9% | COM | 060505104 |
| FISV | FISERV INC | 18,558 | $1.247M | 0.3% | $67.17 | $57.75 | +16.3% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,750 | $1.227M | 0.3% | $53.94 | $37.72 | +41.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,745 | $1.221M | 0.3% | $257.23 | $99.45 | +158.7% | COM | 053015103 |
| IWF | ISHARES TR | 2,475 | $1.171M | 0.3% | $473.30 * | $32.76 | +261.2% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 5,950 | $1.091M | 0.2% | $183.40 | $63.56 | +188.5% | COM | 75513E101 |
| IVV | ISHARES TR | 1,518 | $1.04M | 0.2% | $684.94 | $262.49 | +160.9% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 6,992 | $1.04M | 0.2% | $148.69 | $114.91 | +29.4% | CORE S&P TTL STK | 464287150 |
| COR | CENCORA INC | 2,485 | $839K | 0.2% | $337.75 | $99.58 | +239.2% | COM | 03073E105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 34,862 | $824K | 0.2% | $23.65 | $12.68 | — | PHYSICAL SILVER | 85207K107 |
| GOOG | ALPHABET INC | 2,612 | $820K | 0.2% | $313.80 | $120.05 | +161.4% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,968 | $807K | 0.2% | $73.56 | $52.08 | +41.2% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,226 | $766K | 0.2% | $344.10 | $263.07 | +30.8% | COM | 437076102 |
| IWD | ISHARES TR | 3,563 | $749K | 0.2% | $210.34 | $132.32 | +59.0% | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 12,920 | $713K | 0.2% | $55.21 | $43.03 | +28.3% | COM | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,707 | $680K | 0.2% | $43.30 | $58.98 | -26.6% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 2,727 | $658K | 0.1% | $241.16 | $213.87 | +12.8% | COM | 548661107 |
| NEM | NEWMONT CORP | 6,373 | $636K | 0.1% | $99.85 | $51.83 | +92.6% | COM | 651639106 |
| GLD | SPDR GOLD TR | 1,529 | $606K | 0.1% | $396.31 | $165.59 | +139.3% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,714 | $567K | 0.1% | $120.18 | $78.61 | +52.9% | CORE S&P SCP ETF | 464287804 |
| FHI | FEDERATED HERMES INC | 10,567 | $550K | 0.1% | $52.07 | $17.38 | +197.7% | CL B | 314211103 |
| VCR | VANGUARD WORLD FD | 1,318 | $519K | 0.1% | $393.92 | $149.00 | +164.4% | CONSUM DIS ETF | 92204A108 |
| VO | VANGUARD INDEX FDS | 1,750 | $508K | 0.1% | $290.22 * | $60.77 | +19.4% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,462 | $470K | 0.1% | $105.26 | $76.90 | +36.9% | COM | 58933Y105 |
| WMG | WARNER MUSIC GROUP CORP | 14,152 | $434K | 0.1% | $30.67 | $29.72 | +2.5% | COM CL A | 934550203 |
| HON | HONEYWELL INTL INC | 2,126 | $415K | 0.1% | $195.09 | $194.09 | +0.5% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,104 | $407K | 0.1% | $57.24 | $55.48 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 4,214 | $406K | 0.1% | $96.27 | $89.19 | +7.9% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,708 | $389K | 0.1% | $143.52 | $136.48 | +5.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,947 | $369K | 0.1% | $93.61 | $42.28 | +121.4% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 2,504 | $361K | 0.1% | $143.97 | $127.71 | +12.7% | STATE STREET TEC | 81369Y803 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,900 | $360K | 0.1% | $33.02 | $21.13 | — | PHYSICAL GOLD TR | 85207H104 |
| VUG | VANGUARD INDEX FDS | 719 | $351K | 0.1% | $487.86 * | $64.01 | +27.0% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 6,034 | $348K | 0.1% | $57.66 | $28.65 | +101.2% | COM | 02209S103 |
| CMI | CUMMINS INC | 670 | $342K | 0.1% | $510.45 | $294.90 | +73.1% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,799 | $318K | 0.1% | $40.73 | $32.76 | +24.3% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,133 | $312K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| SO | SOUTHERN CO | 3,321 | $290K | 0.1% | $87.20 | $84.13 | +3.6% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 4,292 | $231K | 0.1% | $53.83 | $51.81 | +3.9% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 8,553 | $230K | 0.1% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 2,806 | $228K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 261 | $225K | 0.1% | $862.34 | $545.60 | +58.1% | COM | 22160K105 |
| MTZ | MASTEC INC | 1,030 | $224K | 0.0% | $217.37 | $209.86 | +3.6% | COM | 576323109 |
| PSX | PHILLIPS 66 | 1,700 | $219K | 0.0% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 3,328 | $216K | 0.0% | $65.01 | $59.57 | +9.1% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 1,825 | $214K | 0.0% | $117.21 | $119.80 | -2.2% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,248 | $213K | 0.0% | $171.05 | $157.20 | +8.8% | COM | 747525103 |
| MAVF | EA SERIES TRUST | 1,749 | $213K | 0.0% | $121.59 | $112.49 | +8.1% | MATRIX ADVISORS | 02072Q812 |
| SCHF | SCHWAB STRATEGIC TR | 8,846 | $213K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 2,578 | $203K | 0.0% | $78.81 | $77.63 | +1.5% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 1,762 | $200K | 0.0% | $113.77 | $102.81 | +10.7% | COM | 254687106 |