Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $437M (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 | $43.1M | 9.9% | $64.95 | $68.07 | -4.6% | EXTENDED DUR | 921910709 |
| KO | COCA COLA CO | 460,279 | $35M | 8.0% | $76.05 | $39.55 | +92.3% | COM | 191216100 |
| AAPL | APPLE INC | 87,268 | $22.15M | 5.1% | $253.79 | $85.38 | +197.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 34,988 | $20.91M | 4.8% | $597.55 | $442.35 | +35.1% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 66,112 | $20.46M | 4.7% | $309.51 | $145.80 | +112.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 45,259 | $16.75M | 3.8% | $370.17 | $48.97 | +655.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 52,444 | $15.08M | 3.4% | $287.56 | $108.41 | +165.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 71,427 | $12.46M | 2.8% | $174.40 | $96.34 | +81.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,657 | $11.18M | 2.6% | $208.27 | $122.57 | +69.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 40,553 | $9.913M | 2.3% | $244.44 | $76.43 | +219.8% | COM | 478160104 |
| WMT | WALMART INC | 74,970 | $9.317M | 2.1% | $124.28 | $46.69 | +166.2% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 25,227 | $8.658M | 2.0% | $343.22 | $108.63 | +215.9% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 62,635 | $7.69M | 1.8% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 7,767 | $7.47M | 1.7% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 34,263 | $7.452M | 1.7% | $217.49 | $53.53 | +306.3% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 29,875 | $7.295M | 1.7% | $244.18 | $50.61 | +382.5% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 42,693 | $7.243M | 1.7% | $169.66 | $57.28 | +196.2% | COM | 30231G102 |
| V | VISA INC | 23,522 | $7.109M | 1.6% | $302.24 | $107.89 | +180.1% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 23,680 | $6.907M | 1.6% | $291.68 | $117.11 | +149.1% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 20,357 | $5.988M | 1.4% | $294.16 | $185.13 | +58.9% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 27,552 | $5.701M | 1.3% | $206.90 | $75.48 | +174.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 39,373 | $5.687M | 1.3% | $144.44 | $69.95 | +106.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 55,549 | $5.159M | 1.2% | $92.88 | $50.45 | +84.1% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 39,155 | $5.132M | 1.2% | $131.08 | $38.66 | +239.0% | COM | 025537101 |
| ORCL | ORACLE CORP | 34,568 | $5.085M | 1.2% | $147.11 | $36.90 | +298.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,167 | $4.997M | 1.1% | $491.53 | $108.34 | +353.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,191 | $4.884M | 1.1% | $479.20 | $165.43 | +189.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 19,502 | $4.732M | 1.1% | $242.62 | $73.84 | +228.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 54,513 | $4.646M | 1.1% | $85.23 | $52.32 | +62.9% | COM | 194162103 |
| META | META PLATFORMS INC | 7,261 | $4.154M | 0.9% | $572.13 | $374.79 | +52.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 6,736 | $4.071M | 0.9% | $604.39 | $438.97 | +37.7% | COM | 539830109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,160 | $4.006M | 0.9% | $650.34 | $307.13 | +111.7% | TR UNIT | 78462F103 |
| LH | LABCORP HOLDINGS INC | 14,692 | $3.92M | 0.9% | $266.81 | $199.89 | +33.5% | COM SHS | 504922105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,418 | $3.838M | 0.9% | $80.95 | $26.75 | +202.7% | COM | 744573106 |
| TJX | TJX COS INC NEW | 21,834 | $3.487M | 0.8% | $159.70 | $115.83 | +37.9% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 18,144 | $3.44M | 0.8% | $189.60 | $41.50 | +356.8% | COM | 235851102 |
| ETN | EATON CORP PLC | 9,032 | $3.23M | 0.7% | $357.67 | $51.63 | +592.8% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 8,828 | $3.124M | 0.7% | $353.86 | $171.64 | +106.2% | COM | 776696106 |
| AFL | AFLAC INC | 27,359 | $3.002M | 0.7% | $109.71 | $61.88 | +77.3% | COM | 001055102 |
| MCD | MCDONALDS CORP | 9,230 | $2.869M | 0.7% | $310.79 | $94.95 | +227.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,199 | $2.839M | 0.6% | $215.06 | $167.34 | +28.5% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 15,889 | $2.627M | 0.6% | $165.34 | $74.98 | +120.5% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 16,456 | $2.437M | 0.6% | $148.10 | $90.39 | +63.8% | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 7,922 | $2.34M | 0.5% | $295.35 | $268.65 | +9.9% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 29,052 | $2.254M | 0.5% | $77.59 | $41.01 | +89.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,237 | $2.194M | 0.5% | $351.85 | $150.01 | +134.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 16,392 | $2.148M | 0.5% | $131.02 | $50.93 | +157.3% | COM | 291011104 |
| IJH | ISHARES TR | 31,229 | $2.109M | 0.5% | $67.53 | $55.28 | +22.2% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,578 | $2.079M | 0.5% | $242.39 | $134.40 | +80.3% | COM | 459200101 |
| IWB | ISHARES TR | 5,805 | $2.07M | 0.5% | $356.56 | $106.85 | +233.7% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,722 | $2.033M | 0.5% | $64.08 | $41.58 | +54.1% | VAN FTSE DEV MKT | 921943858 |
| CCK | CROWN HLDGS INC | 18,844 | $1.889M | 0.4% | $100.25 | $106.85 | -6.2% | COM | 228368106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,158 | $1.747M | 0.4% | $37.84 | $28.14 | — | COM | 293792107 |
| CWB | SPDR SERIES TRUST | 19,035 | $1.742M | 0.4% | $91.52 | $58.28 | +57.0% | STATE STREET SPD | 78464A359 |
| CI | THE CIGNA GROUP | 6,339 | $1.691M | 0.4% | $266.75 | $316.97 | -15.8% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 6,246 | $1.636M | 0.4% | $261.92 | $220.20 | +18.9% | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 13,951 | $1.604M | 0.4% | $114.99 | $45.51 | +152.7% | COM | 09260D107 |
| FAST | FASTENAL CO | 32,734 | $1.519M | 0.3% | $46.40 | $26.03 | +78.3% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,073 | $1.399M | 0.3% | $60.65 | $38.01 | +59.6% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 17,883 | $1.379M | 0.3% | $77.11 | $59.24 | +30.2% | VG TL INTL STK F | 921909768 |
| SPYX | SPDR SERIES TRUST | 24,183 | $1.282M | 0.3% | $53.03 | $32.67 | +62.3% | STATE STREET SPD | 78468R796 |
| GPN | GLOBAL PMTS INC | 18,120 | $1.219M | 0.3% | $67.30 | $143.05 | -53.0% | COM | 37940X102 |
| LLY | ELI LILLY & CO | 1,290 | $1.187M | 0.3% | $919.77 | $560.92 | +64.0% | COM | 532457108 |
| VEGN | ETF SER SOLUTIONS | 20,600 | $1.164M | 0.3% | $56.50 | $59.98 | -5.8% | US VEGAN CLIMATE | 26922A297 |
| RTX | RTX CORPORATION | 5,950 | $1.148M | 0.3% | $192.90 | $63.56 | +203.5% | COM | 75513E101 |
| ITOT | ISHARES TR | 6,992 | $996K | 0.2% | $142.43 | $114.91 | +23.9% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,687 | $952K | 0.2% | $203.18 | $99.45 | +104.3% | COM | 053015103 |
| IVV | ISHARES TR | 1,446 | $945K | 0.2% | $653.21 | $262.49 | +148.9% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,815 | $943K | 0.2% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 18,265 | $890K | 0.2% | $48.75 | $45.10 | +8.1% | COM | 060505104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 34,862 | $850K | 0.2% | $24.39 | $12.68 | — | PHYSICAL SILVER | 85207K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,968 | $824K | 0.2% | $75.10 | $52.08 | +44.2% | ALLWRLD EX US | 922042775 |
| COR | CENCORA INC | 2,485 | $781K | 0.2% | $314.14 | $99.58 | +215.5% | COM | 03073E105 |
| HD | HOME DEPOT INC | 2,371 | $780K | 0.2% | $328.89 | $269.27 | +22.1% | COM | 437076102 |
| IWD | ISHARES TR | 3,563 | $761K | 0.2% | $213.67 | $132.32 | +61.5% | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 12,813 | $708K | 0.2% | $55.28 | $43.03 | +28.5% | COM | 34959J108 |
| NEM | NEWMONT CORP | 6,373 | $690K | 0.2% | $108.25 | $51.83 | +108.9% | COM | 651639106 |
| GLD | SPDR GOLD TR | 1,489 | $641K | 0.1% | $430.29 | $165.59 | +159.9% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,714 | $586K | 0.1% | $124.31 | $78.61 | +58.1% | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 10,327 | $576K | 0.1% | $55.80 | $57.75 | -3.4% | COM | 337738108 |
| LOW | LOWES COS INC | 2,427 | $573K | 0.1% | $236.28 | $213.87 | +10.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,968 | $565K | 0.1% | $286.86 | $120.05 | +138.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,482 | $539K | 0.1% | $120.29 | $76.90 | +56.4% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 6,814 | $534K | 0.1% | $78.41 | $78.32 | +0.1% | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 3,877 | $512K | 0.1% | $132.00 | $42.28 | +212.2% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 1,750 | $503K | 0.1% | $287.18 * | $60.77 | +18.1% | MID CAP ETF | 922908629 |
| FHI | FEDERATED HERMES INC | 8,717 | $494K | 0.1% | $56.71 | $17.38 | +226.3% | CL B | 314211103 |
| HON | HONEYWELL INTL INC | 2,061 | $466K | 0.1% | $226.03 | $194.09 | +16.5% | COM | 438516106 |
| VCR | VANGUARD WORLD FD | 1,267 | $455K | 0.1% | $359.03 | $149.00 | +141.0% | CONSUM DIS ETF | 92204A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,133 | $444K | 0.1% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 3,152 | $439K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| PEP | PEPSICO INC | 2,643 | $410K | 0.1% | $155.29 | $136.48 | +13.8% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,104 | $403K | 0.1% | $56.68 | $55.48 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,900 | $386K | 0.1% | $35.44 | $21.13 | — | PHYSICAL GOLD TR | 85207H104 |
| IWR | ISHARES TR | 3,971 | $386K | 0.1% | $97.23 | $89.19 | +9.0% | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 670 | $360K | 0.1% | $538.02 | $294.90 | +82.4% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 5,462 | $360K | 0.1% | $65.99 | $28.65 | +130.3% | COM | 02209S103 |
| WMG | WARNER MUSIC GROUP CORP | 14,045 | $359K | 0.1% | $25.54 | $29.72 | -14.1% | COM CL A | 934550203 |
| VZ | VERIZON COMMUNICATIONS INC | 7,012 | $352K | 0.1% | $50.20 | $32.76 | +53.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,578 | $343K | 0.1% | $132.90 | $128.09 | +3.8% | STATE STREET TEC | 81369Y803 |
| MTZ | MASTEC INC | 1,030 | $331K | 0.1% | $321.74 | $209.86 | +53.3% | COM | 576323109 |
| SO | SOUTHERN CO | 3,241 | $313K | 0.1% | $96.52 | $84.13 | +14.7% | COM | 842587107 |
| PSX | PHILLIPS 66 | 1,705 | $311K | 0.1% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 711 | $311K | 0.1% | $436.79 * | $64.01 | +13.7% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 2,265 | $297K | 0.1% | $130.94 | $120.72 | +8.5% | COM NEW | 26441C204 |
| COST | COSTCO WHOLESALE CORPORATION | 272 | $271K | 0.1% | $996.43 | $562.94 | +77.0% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 2,806 | $247K | 0.1% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| LNT | ALLIANT ENERGY CORP | 3,328 | $239K | 0.1% | $71.76 | $59.57 | +20.5% | COM | 018802108 |
| SCHX | SCHWAB STRATEGIC TR | 8,553 | $219K | 0.1% | $25.64 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 8,846 | $219K | 0.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 309 | $219K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $208K | 0.0% | $57.64 | $51.81 | +11.3% | CL A | 609207105 |
| MAVF | EA SERIES TRUST | 1,749 | $206K | 0.0% | $117.75 | $112.49 | +4.7% | MATRIX ADVISORS | 02072Q812 |
| VTV | VANGUARD INDEX FDS | 1,046 | $205K | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |