Location: Tallahassee, FL
CIK: 0002153041 · Show all filings
Period: Q3 2026
Filing Date: Oct 13, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 289,006 | $21.28M | 12.8% | $73.62 | $75.75 | -2.8% | CORE BD ETF | 922020748 |
| KO | COCA COLA CO | 159,806 | $13.76M | 8.3% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 17,851 | $12.51M | 7.5% | $700.88 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 14,567 | $10.78M | 6.5% | $739.77 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 373,094 | $10.25M | 6.2% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 98,692 | $7.868M | 4.7% | $79.72 | $81.65 | -2.4% | ACTIVE VALUE ETF | 46641Q167 |
| SCHG | SCHWAB STRATEGIC TR | 210,120 | $7.55M | 4.6% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| HELO | J P MORGAN EXCHANGE TRADED F | 65,212 | $4.511M | 2.7% | $69.17 | $68.92 | +0.4% | HEDG EQU LAD ETF | 46654Q724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,064 | $4.382M | 2.6% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 12,883 | $4.29M | 2.6% | $333.03 | $321.20 | +3.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 75,378 | $3.785M | 2.3% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| DBC | INVESCO DB COMMDY INDX TRCK | 102,700 | $3.319M | 2.0% | $32.32 | $30.42 | +6.3% | UNIT | 46138B103 |
| BAC | BANK OF AMER CORP | 58,299 | $3.173M | 1.9% | $54.43 | $60.92 | -10.7% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 7,671 | $3.026M | 1.8% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 29,332 | $2.802M | 1.7% | $95.54 | $98.22 | -2.7% | PRECIOUS METAL | 46140H502 |
| GPN | GLOBAL PMTS INC | 29,435 | $2.404M | 1.5% | $81.67 | $85.68 | -4.7% | COM | 37940X102 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 91,532 | $2.211M | 1.3% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| MSFT | MICROSOFT CORP | 4,238 | $2.173M | 1.3% | $512.86 | $462.46 | +10.9% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,877 | $2.135M | 1.3% | $126.52 | $134.23 | -5.7% | SMLLCP 600 IDX | 921932828 |
| ALL | ALLSTATE CORP | 8,270 | $1.835M | 1.1% | $221.86 | $253.58 | -12.5% | COM | 020002101 |
| IWP | ISHARES TR | 12,602 | $1.735M | 1.0% | $137.67 | $140.41 | -1.9% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXONMOBIL HOLDINGS CORP | 10,103 | $1.644M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,587 | $1.521M | 0.9% | $37.47 | $37.11 | +1.0% | FT LADD BUFF ETF | 33740F755 |
| TSLA | TESLA INC | 2,625 | $931K | 0.6% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| WMT | WALMART INC | 8,841 | $919K | 0.6% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| NJUL | INNOVATOR ETFS TRUST | 11,649 | $916K | 0.6% | $78.63 | $76.70 | +2.5% | GRWT100 PWR BUF | 45782C276 |
| CAT | CATERPILLAR INC | 1,127 | $914K | 0.6% | $810.63 | $848.11 | -4.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,328 | $881K | 0.5% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,419 | $868K | 0.5% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 5,795 | $842K | 0.5% | $145.28 | $146.54 | -0.9% | COM | 742718109 |
| NNOV | INNOVATOR ETFS TRUST | 24,749 | $806K | 0.5% | $32.57 | $31.64 | +2.9% | GROWTH 100 PWR B | 45784N874 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 17,498 | $780K | 0.5% | $44.56 | $44.19 | +0.8% | FT VEST US EQT | 33740U661 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 19,215 | $776K | 0.5% | $40.40 | $39.98 | +1.0% | FT VEST U.S | 33740F367 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,548 | $771K | 0.5% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,186 | $752K | 0.5% | $344.08 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 7,925 | $734K | 0.4% | $92.65 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| SMA | SMARTSTOP SELF STORAG REIT I | 22,457 | $723K | 0.4% | $32.20 | $32.20 | — | COMMON STOCK | 83192D402 |
| JPM | JPMORGAN CHASE & CO | 2,128 | $704K | 0.4% | $330.90 | $349.77 | -5.4% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 3,435 | $701K | 0.4% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,972 | $679K | 0.4% | $228.39 | $214.40 | +6.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,509 | $625K | 0.4% | $249.17 | $254.08 | -1.9% | COM | 023135106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,600 | $594K | 0.4% | $56.03 | $55.33 | +1.3% | FT VEST UQ EQT | 33740U505 |
| BOCT | INNOVATOR ETFS TRUST | 10,590 | $583K | 0.4% | $55.03 | $54.06 | +1.8% | US EQTY BUF OCT | 45782C771 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,479 | $565K | 0.3% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,133 | $555K | 0.3% | $177.11 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,774 | $549K | 0.3% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| CCBG | CAPITAL CITY BANK | 11,335 | $548K | 0.3% | $48.33 | $50.81 | -4.9% | COM | 139674105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,795 | $547K | 0.3% | $304.65 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| DE | DEERE & CO | 761 | $511K | 0.3% | $671.55 | $636.05 | +5.6% | COM | 244199105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,097 | $509K | 0.3% | $42.10 | $41.88 | +0.5% | FT VEST US EQT | 33740U653 |
| IWF | ISHARES TR | 4,000 | $501K | 0.3% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 953 | $487K | 0.3% | $511.33 | $507.76 | +0.7% | COM | 038222105 |
| HSBC | HSBC HLDGS PLC | 4,841 | $481K | 0.3% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| COST | COSTCO WHOLESALE CORPORATION | 470 | $428K | 0.3% | $910.99 | $933.54 | -2.5% | COM | 22160K105 |
| BMAR | INNOVATOR ETFS TRUST | 7,218 | $427K | 0.3% | $59.12 | $58.52 | +1.0% | US EQTY BUFR MAR | 45782C391 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,142 | $425K | 0.3% | $26.32 | $25.66 | +2.6% | VEST NASDAQ-100 | 33740F193 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 16,280 | $425K | 0.3% | $26.08 | $25.50 | +2.3% | FT VEST NASD 100 | 33740F219 |
| REGL | PROSHARES TR | 4,848 | $419K | 0.3% | $86.49 | $92.56 | -6.6% | S&P MDCP 400 DIV | 74347B680 |
| SO | SOUTHERN CO | 5,058 | $419K | 0.3% | $82.89 | $91.12 | -9.0% | COM | 842587107 |
| PPG | PPG INDS INC | 3,924 | $409K | 0.2% | $104.33 | $112.93 | -7.6% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 3,309 | $377K | 0.2% | $114.01 | $122.50 | -6.9% | COM NEW | 26441C204 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,780 | $363K | 0.2% | $46.67 | $46.16 | +1.1% | FT VEST US | 33740F631 |
| AME | AMETEK INC | 1,462 | $362K | 0.2% | $247.73 | $241.48 | +2.6% | COM | 031100100 |
| ABBV | ABBVIE INC | 1,381 | $361K | 0.2% | $261.68 | $256.36 | +2.0% | COM | 00287Y109 |
| PMAR | INNOVATOR ETFS TRUST | 7,275 | $356K | 0.2% | $48.96 | $48.43 | +1.1% | US EQTY PWR BUF | 45782C383 |
| CSCO | CISCO SYS INC | 3,282 | $353K | 0.2% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,455 | $336K | 0.2% | $230.96 | $263.21 | -12.3% | COM | 580135101 |
| IJS | ISHARES TR | 2,582 | $331K | 0.2% | $128.08 | $135.73 | -5.6% | SP SMCP600VL ETF | 464287879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,732 | $324K | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| IRT | INDEPENDENCE RLTY TR INC | 22,270 | $324K | 0.2% | $14.53 | $14.53 | — | COM | 45378A106 |
| NEE | NEXTERA ENERGY INC | 4,187 | $317K | 0.2% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| V | VISA INC | 864 | $310K | 0.2% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 1,194 | $305K | 0.2% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| NOCT | INNOVATOR ETFS TRUST | 4,722 | $304K | 0.2% | $64.47 | $63.21 | +2.0% | GRWT100 PWR BUF | 45782C615 |
| NJAN | INNOVATOR ETFS TRUST | 4,893 | $297K | 0.2% | $60.68 | $59.43 | +2.1% | GRWT100 PWR BF | 45782C466 |
| LLY | ELI LILLY & CO | 250 | $289K | 0.2% | $1154.88 | $1180.00 | -1.9% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $283K | 0.2% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 804 | $282K | 0.2% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 623 | $282K | 0.2% | $451.98 | $459.81 | -1.7% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 724 | $276K | 0.2% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 967 | $275K | 0.2% | $284.59 | $328.29 | -13.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,176 | $274K | 0.2% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 374 | $271K | 0.2% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 10,458 | $270K | 0.2% | $25.84 | $25.34 | +2.0% | FT VEST NASD 100 | 33740U513 |
| NSEP | INNOVATOR ETFS TRUST | 8,275 | $268K | 0.2% | $32.33 | $31.62 | +2.2% | GROWTH 100 POWER | 45784N205 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 9,850 | $266K | 0.2% | $27.00 | $26.37 | +2.4% | VEST NASDAQ 100 | 33740F268 |
| SCHD | SCHWAB STRATEGIC TR | 8,031 | $261K | 0.2% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,050 | $260K | 0.2% | $247.93 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 760 | $259K | 0.2% | $340.67 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,080 | $255K | 0.2% | $41.94 | $41.67 | +0.6% | FT VEST U.S EQT | 33740F433 |
| PNOV | INNOVATOR ETFS TRUST | 5,468 | $249K | 0.2% | $45.62 | $45.07 | +1.2% | US EQTY PWR BUF | 45782C573 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,450 | $248K | 0.1% | $38.43 | $37.54 | +2.4% | FT VEST NAS | 33740F581 |
| T | AT&T INC | 10,020 | $244K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,980 | $244K | 0.1% | $61.26 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 1,921 | $243K | 0.1% | $126.72 | $137.75 | -8.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 432 | $238K | 0.1% | $551.19 | $562.24 | -1.9% | CL A | 57636Q104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,019 | $231K | 0.1% | $46.10 | $45.62 | +1.0% | FT VEST US EQT | 33740F516 |
| ARKK | ARK ETF TR | 2,580 | $230K | 0.1% | $89.11 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,929 | $229K | 0.1% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,550 | $229K | 0.1% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,632 | $229K | 0.1% | $40.58 | $43.17 | -6.0% | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 2,877 | $226K | 0.1% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| GE | GE AEROSPACE | 717 | $224K | 0.1% | $312.29 | $346.42 | -9.9% | COM NEW | 369604301 |
| IVV | ISHARES TR | 276 | $211K | 0.1% | $765.16 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| PSEP | INNOVATOR ETFS TRUST | 4,500 | $211K | 0.1% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| ACGL | ARCH CAP GROUP LTD | 2,260 | $209K | 0.1% | $92.36 | $99.03 | -6.7% | ORD | G0450A105 |
| AZO | AUTOZONE INC | 73 | $207K | 0.1% | $2830.01 | $2987.94 | -5.3% | COM | 053332102 |
| FSK | FS KKR CAP CORP | 10,190 | $112K | 0.1% | $10.99 | $11.47 | -4.2% | COM | 302635206 |
| — | TESLA INC | 19 | $25,882 | 0.0% | $1362.21 | — | — | Put | 88160R951 |