Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 764,715 | $49.77M | 10.3% | $65.08 | $67.52 | -3.6% | EXTENDED DUR | 921910709 |
| KO | COCA COLA CO | 458,463 | $37.26M | 7.7% | $81.27 | $39.55 | +105.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 37,634 | $25.85M | 5.4% | $686.81 | $458.12 | +49.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 85,179 | $24.65M | 5.1% | $289.36 | $85.38 | +238.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 61,983 | $23.41M | 4.9% | $377.75 | $145.80 | +159.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 50,419 | $18.02M | 3.7% | $357.37 | $108.41 | +229.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 45,226 | $16.87M | 3.5% | $373.02 | $48.97 | +661.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 71,047 | $14.22M | 2.9% | $200.09 | $96.34 | +107.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,941 | $12.86M | 2.7% | $238.34 | $122.57 | +94.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 40,666 | $10.33M | 2.1% | $253.97 | $76.43 | +232.3% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 60,107 | $10.21M | 2.1% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 25,115 | $8.897M | 1.8% | $354.24 | $108.63 | +226.1% | COM | 369550108 |
| ABBV | ABBVIE INC | 34,427 | $8.663M | 1.8% | $251.64 | $53.53 | +370.1% | COM | 00287Y109 |
| WMT | WALMART INC | 74,600 | $8.449M | 1.8% | $113.26 | $46.69 | +142.6% | COM | 931142103 |
| V | VISA INC | 23,355 | $8.013M | 1.7% | $343.09 | $107.89 | +218.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 23,277 | $7.684M | 1.6% | $330.12 | $117.11 | +181.9% | COM | 89417E109 |
| BLK | BLACKROCK INC | 7,767 | $7.468M | 1.5% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 28,705 | $7.339M | 1.5% | $255.67 | $50.61 | +405.2% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 20,968 | $6.863M | 1.4% | $327.33 | $188.78 | +73.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 43,133 | $5.897M | 1.2% | $136.72 | $58.22 | +134.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 39,495 | $5.792M | 1.2% | $146.64 | $69.95 | +109.6% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,292 | $5.445M | 1.1% | $746.77 | $372.00 | +100.7% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,253 | $5.37M | 1.1% | $136.81 | $38.66 | +253.9% | COM | 025537101 |
| UNP | UNION PAC CORP | 19,666 | $5.349M | 1.1% | $272.00 | $73.84 | +268.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,846 | $4.936M | 1.0% | $501.36 | $108.34 | +362.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,826 | $4.917M | 1.0% | $500.39 | $165.43 | +202.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 53,428 | $4.898M | 1.0% | $91.68 | $52.32 | +75.2% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 55,621 | $4.882M | 1.0% | $87.77 | $50.45 | +74.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 33,263 | $4.875M | 1.0% | $146.55 | $36.90 | +297.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 8,284 | $4.666M | 1.0% | $563.29 | $404.02 | +39.4% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 27,169 | $4.504M | 0.9% | $165.76 | $75.48 | +119.6% | COM | 166764100 |
| LH | LABCORP HOLDINGS INC | 14,683 | $4.111M | 0.9% | $280.00 | $199.89 | +40.1% | COM SHS | 504922105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,539 | $3.858M | 0.8% | $81.16 | $26.75 | +203.4% | COM | 744573106 |
| ETN | EATON CORP PLC | 8,988 | $3.83M | 0.8% | $426.12 | $51.63 | +725.4% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 6,851 | $3.49M | 0.7% | $509.46 | $440.67 | +15.6% | COM | 539830109 |
| TJX | TJX COS INC NEW | 22,364 | $3.388M | 0.7% | $151.50 | $116.84 | +29.7% | COM | 872540109 |
| CSCO | CISCO SYS INC | 28,604 | $3.36M | 0.7% | $117.46 | $41.01 | +186.4% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,056 | $3.326M | 0.7% | $236.62 | $171.14 | +38.3% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 17,192 | $3.275M | 0.7% | $190.48 | $41.50 | +359.0% | COM | 235851102 |
| AFL | AFLAC INC | 27,041 | $3.171M | 0.7% | $117.25 | $61.88 | +89.5% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,790 | $2.978M | 0.6% | $71.25 | $48.34 | +47.4% | VAN FTSE DEV MKT | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 8,565 | $2.898M | 0.6% | $338.39 | $171.64 | +97.1% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 15,882 | $2.873M | 0.6% | $180.91 | $74.98 | +141.3% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 17,545 | $2.773M | 0.6% | $158.03 | $94.48 | +67.3% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 9,044 | $2.445M | 0.5% | $270.31 | $94.95 | +184.7% | COM | 580135101 |
| IWB | ISHARES TR | 5,884 | $2.409M | 0.5% | $409.50 | $110.74 | +269.8% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 30,968 | $2.388M | 0.5% | $77.11 | $55.28 | +39.5% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,394 | $2.36M | 0.5% | $281.21 | $134.40 | +109.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 16,466 | $2.357M | 0.5% | $143.15 | $50.93 | +181.1% | COM | 291011104 |
| AMGN | AMGEN INC | 6,238 | $2.259M | 0.5% | $362.12 | $150.01 | +141.4% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 7,145 | $2.166M | 0.4% | $303.12 | $228.55 | +32.6% | SMALL CP ETF | 922908751 |
| CCK | CROWN HLDGS INC | 19,088 | $2.134M | 0.4% | $111.82 | $106.78 | +4.7% | COM | 228368106 |
| CME | CME GROUP INC | 8,038 | $1.775M | 0.4% | $220.83 | $268.77 | -17.8% | COM | 12572Q105 |
| VXUS | VANGUARD STAR FDS | 20,599 | $1.761M | 0.4% | $85.49 | $62.47 | +36.8% | VG TL INTL STK F | 921909768 |
| CI | THE CIGNA GROUP | 6,380 | $1.759M | 0.4% | $275.68 | $316.97 | -13.0% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,900 | $1.724M | 0.4% | $36.76 | $28.27 | — | COM | 293792107 |
| VEGN | ETF SER SOLUTIONS | 19,781 | $1.627M | 0.3% | $82.26 | $59.98 | +37.2% | US VEGA CLIM ETF | 26922A297 |
| CWB | SPDR SERIES TRUST | 14,533 | $1.567M | 0.3% | $107.82 | $58.28 | +85.0% | ST STR CONV ETF | 78464A359 |
| LLY | ELI LILLY & CO | 1,257 | $1.508M | 0.3% | $1199.43 | $560.92 | +113.8% | COM | 532457108 |
| BX | BLACKSTONE INC | 12,666 | $1.49M | 0.3% | $117.67 | $45.51 | +158.6% | COM | 09260D107 |
| SPYX | SPDR SERIES TRUST | 24,138 | $1.475M | 0.3% | $61.10 | $32.67 | +87.0% | ST STR SP500FF | 78468R796 |
| FAST | FASTENAL CO | 30,189 | $1.45M | 0.3% | $48.03 | $26.03 | +84.5% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,154 | $1.334M | 0.3% | $57.62 | $38.01 | +51.6% | COM | 110122108 |
| IWR | ISHARES TR | 11,991 | $1.323M | 0.3% | $110.32 | $99.88 | +10.5% | RUS MID CAP ETF | 464287499 |
| GPN | GLOBAL PMTS INC | 16,832 | $1.221M | 0.3% | $72.56 | $143.05 | -49.3% | COM | 37940X102 |
| IVV | ISHARES TR | 1,547 | $1.159M | 0.2% | $748.89 | $292.89 | +155.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 6,900 | $1.133M | 0.2% | $164.27 | $114.91 | +43.0% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 5,950 | $1.129M | 0.2% | $189.73 | $63.56 | +198.5% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,815 | $1.07M | 0.2% | $156.95 | $143.83 | +9.1% | TT WRLD ST ETF | 922042742 |
| BAC | BANK OF AMER CORP | 18,205 | $1.037M | 0.2% | $56.98 | $45.10 | +26.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,599 | $1.03M | 0.2% | $223.95 | $99.45 | +125.2% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,063 | $1.026M | 0.2% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| OEF | ISHARES TR | 2,732 | $1M | 0.2% | $365.87 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,175 | $936K | 0.2% | $83.75 | $52.63 | +59.1% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,339 | $825K | 0.2% | $352.68 | $269.27 | +31.0% | COM | 437076102 |
| FTV | FORTIVE CORP | 12,557 | $767K | 0.2% | $61.09 | $43.03 | +42.0% | COM | 34959J108 |
| IWD | ISHARES TR | 3,162 | $767K | 0.2% | $242.43 | $132.32 | +83.2% | RUS 1000 VAL ETF | 464287598 |
| CCBG | CAPITAL CITY BANK | 14,437 | $713K | 0.1% | $49.42 | $46.33 | +6.7% | COM | 139674105 |
| IJR | ISHARES TR | 4,794 | $711K | 0.1% | $148.31 | $79.58 | +86.4% | CORE S&P SCP ETF | 464287804 |
| COR | CENCORA INC | 2,485 | $703K | 0.1% | $282.98 | $99.58 | +184.2% | COM | 03073E105 |
| IWM | ISHARES TR | 2,257 | $678K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,908 | $674K | 0.1% | $353.33 | $120.05 | +194.3% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 609 | $649K | 0.1% | $1064.90 | $784.12 | +35.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 4,790 | $616K | 0.1% | $128.50 | $79.49 | +61.7% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 818 | $591K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| GLD | SPDR GOLD TR | 1,516 | $558K | 0.1% | $368.38 | $170.01 | +116.7% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 2,427 | $535K | 0.1% | $220.49 | $213.87 | +3.1% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 6,814 | $531K | 0.1% | $77.91 | $78.32 | -0.5% | SHORT TRM BOND | 921937827 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 27,320 | $516K | 0.1% | $18.87 | $12.68 | — | PHYSICAL SILVER | 85207K107 |
| VCR | VANGUARD WORLD FD | 1,262 | $501K | 0.1% | $396.61 | $149.00 | +166.2% | CONSUM DIS ETF | 92204A108 |
| VO | VANGUARD INDEX FDS | 6,117 | $493K | 0.1% | $80.57 | $72.73 | +10.8% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,250 | $492K | 0.1% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 2,578 | $491K | 0.1% | $190.52 | $128.09 | +48.7% | ST STR TECHN ETF | 81369Y803 |
| FHI | FEDERATED HERMES INC | 8,717 | $481K | 0.1% | $55.22 | $17.38 | +217.7% | CL B | 314211103 |
| CMI | CUMMINS INC | 670 | $478K | 0.1% | $713.21 | $294.90 | +141.8% | COM | 231021106 |
| NEM | NEWMONT CORP | 5,000 | $467K | 0.1% | $93.40 | $51.83 | +80.2% | COM | 651639106 |
| MTZ | MASTEC INC | 1,030 | $429K | 0.1% | $416.06 | $209.86 | +98.3% | COM | 576323109 |
| COP | CONOCOPHILLIPS | 3,861 | $401K | 0.1% | $103.96 | $42.28 | +145.9% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,104 | $401K | 0.1% | $56.48 | $55.48 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 5,462 | $393K | 0.1% | $71.95 | $28.65 | +151.1% | COM | 02209S103 |
| WMG | WARNER MUSIC GROUP CORP | 13,531 | $366K | 0.1% | $27.07 | $29.72 | -8.9% | COM CL A | 934550203 |
| GILD | GILEAD SCIENCES INC | 2,888 | $365K | 0.1% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 4,146 | $357K | 0.1% | $86.14 | $80.69 | +6.8% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,633 | $357K | 0.1% | $135.40 | $136.48 | -0.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,347 | $311K | 0.1% | $42.34 | $33.40 | +26.8% | COM | 92343V104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,250 | $309K | 0.1% | $30.17 | $21.13 | — | PHYSICAL GOLD TR | 85207H104 |
| SO | SOUTHERN CO | 3,221 | $308K | 0.1% | $95.71 | $84.13 | +13.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,265 | $287K | 0.1% | $126.58 | $120.72 | +4.9% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 493 | $286K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| FISV | FISERV INC | 5,780 | $284K | 0.1% | $49.05 | $57.75 | -15.1% | COM | 337738108 |
| INTC | INTEL CORP | 2,010 | $281K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 10,005 | $277K | 0.1% | $27.70 | $24.14 | +14.7% | INTL EQTY ETF | 808524805 |
| LNT | ALLIANT ENERGY CORP | 3,619 | $276K | 0.1% | $76.29 | $60.64 | +25.8% | COM | 018802108 |
| COST | COSTCO WHOLESALE CORPORATION | 272 | $254K | 0.1% | $935.47 | $562.94 | +66.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 2,426 | $251K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 706 | $241K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| MAVF | EA SERIES TRUST | 1,749 | $237K | 0.0% | $135.38 | $112.49 | +20.4% | MATRIX ADVISORS | 02072Q812 |
| QCOM | QUALCOMM INC | 1,248 | $231K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,026 | $230K | 0.0% | $223.79 | $223.79 | — | COM | 438516205 |
| VTV | VANGUARD INDEX FDS | 1,046 | $228K | 0.0% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| HONA | HONEYWELL AEROSPACE INC | 1,026 | $227K | 0.0% | $220.97 | $240.18 | -8.0% | COM | 43849R105 |
| QQQ | INVESCO QQQ TR | 303 | $223K | 0.0% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 2,929 | $221K | 0.0% | $75.51 | $66.06 | +14.3% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 514 | $216K | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| DE | DEERE & CO | 329 | $209K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $208K | 0.0% | $57.84 | $51.81 | +11.6% | CL A | 609207105 |
| MET | METLIFE INC | 2,373 | $201K | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| SCHX | SCHWAB STRATEGIC TR | 6,815 | $201K | 0.0% | $29.43 | $22.61 | +30.2% | US LRG CAP ETF | 808524201 |
| PPG | PPG INDS INC | 1,650 | $200K | 0.0% | $121.29 | $111.37 | +8.9% | COM | 693506107 |