Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 1,100 | $281K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 798,918 (+4.5%) | $44.3M (-11.0%) | 9.2% | $55.45 | $67.21 | -17.5% | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 38,471 (+2.2%) | $26.96M (+4.3%) | 5.6% | $700.86 | $463.35 | +51.3% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 7,261 (+23.4%) | $3.022M (+25.4%) | 0.6% | $416.13 | $168.56 | +146.9% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 2,856 (+88.4%) | $1.088M (+94.8%) | 0.2% | $380.84 | $273.73 | +39.1% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,439 (+17.0%) | $3.835M (+15.3%) | 0.8% | $233.31 | $181.15 | +28.8% | DIV APP ETF | 921908844 |
| CCBG | CAPITAL CITY BANK | 23,705 (+64.2%) | $1.146M (+60.6%) | 0.2% | $48.33 | $48.08 | +0.5% | COM | 139674105 |
| CME | CME GROUP INC | 8,172 (+1.7%) | $2.141M (+20.6%) | 0.4% | $261.98 | $268.69 | -2.5% | COM | 12572Q105 |
| VB | VANGUARD INDEX FDS | 8,609 (+20.5%) | $2.449M (+13.1%) | 0.5% | $284.49 | $240.32 | +18.4% | MRNGSTR SML CAP | 922908751 |
| CSCO | CISCO SYS INC | 28,975 (+1.3%) | $3.119M (-7.2%) | 0.6% | $107.63 | $41.93 | +156.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 538 (+77.6%) | $398K (+78.4%) | 0.1% | $739.77 | $699.62 | +5.7% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 660 (+8.4%) | $535K (-17.5%) | 0.1% | $810.79 | $789.07 | +2.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,034 (+4.5%) | $505K (+25.8%) | 0.1% | $125.15 | $45.78 | +173.4% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 8,327 (+22.2%) | $250K (+24.6%) | 0.1% | $30.00 | $23.94 | +25.3% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 7,588 (+3.3%) | $348K (+11.9%) | 0.1% | $45.87 | $33.84 | +35.6% | COM | 92343V104 |
| VCR | VANGUARD WORLD FD | 1,298 (+2.9%) | $473K (-5.4%) | 0.1% | $364.68 | $155.61 | +134.4% | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 21,029 (+2.1%) | $1.787M (+1.5%) | 0.4% | $84.96 | $62.95 | +35.0% | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,379 (+3.9%) | $415K (+3.4%) | 0.1% | $56.22 | $55.53 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 5,690 (+4.2%) | $383K (-2.5%) | 0.1% | $67.34 | $30.29 | +122.4% | COM | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 43,133 | $5.897M | 1.2% | $136.72 * | $58.22 | +179.5% | — | 30231G102 |
| OEF | ISHARES TR | 2,732 | $1M | 0.2% | $365.87 * | $358.19 | +6.7% | — | 464287101 |
| IWM | ISHARES TR | 2,257 | $678K | 0.1% | $300.45 * | $281.01 | -1.1% | — | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 6,814 | $531K | 0.1% | $77.91 | $78.32 | -2.4% | — | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,250 | $492K | 0.1% | $59.69 | $58.77 | +0.9% | — | 922042858 |
| FISV | FISERV INC | 5,780 | $284K | 0.1% | $49.05 * | $57.75 | -21.8% | — | 337738108 |
| INTC | INTEL CORP | 2,010 | $281K | 0.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 272 | $254K | 0.1% | $935.47 * | $562.94 | +61.7% | — | 22160K105 |
| HON | HONEYWELL INTL INC | 1,026 | $230K | 0.0% | $223.79 | $223.79 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,026 | $227K | 0.0% | $220.97 * | $240.18 | -35.5% | — | 43849R105 |
| TSLA | TESLA INC | 514 | $216K | 0.0% | $420.60 * | $397.72 | -10.8% | — | 88160R101 |
| PPG | PPG INDS INC | 1,650 | $200K | 0.0% | $121.29 * | $111.37 | -6.3% | — | 693506107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 26,539 (-7.5%) | $10.49M (+43.0%) | 2.2% | $395.42 | $50.61 | +681.4% | COM | 56585A102 |
| AAPL | APPLE INC | 83,180 (-2.3%) | $27.7M (+12.4%) | 5.7% | $333.02 | $85.38 | +290.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 60,072 (-3.1%) | $21.1M (-9.9%) | 4.4% | $351.19 | $145.80 | +140.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 69,303 (-2.5%) | $15.83M (+11.3%) | 3.3% | $228.38 | $96.34 | +137.0% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 57,512 (-4.3%) | $11.71M (+14.7%) | 2.4% | $203.59 | $102.84 | +98.0% | COM SHS | 040413205 |
| IWR | ISHARES TR | 2,538 (-78.8%) | $271K (-79.5%) | 0.1% | $106.71 | $99.88 | +6.8% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORPORATION | 26,860 (-1.1%) | $5.485M (+21.8%) | 1.1% | $204.21 | $75.48 | +170.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 687 (-45.3%) | $795K (-47.3%) | 0.2% | $1157.08 | $560.92 | +106.3% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 22,915 (-1.6%) | $8.169M (+6.3%) | 1.7% | $356.51 | $117.11 | +204.4% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 16,677 (-3.0%) | $3.695M (+12.8%) | 0.8% | $221.55 | $41.50 | +433.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 32,654 (-1.8%) | $4.483M (-8.0%) | 0.9% | $137.30 | $36.90 | +272.1% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 52,836 (-1.1%) | $4.508M (-8.0%) | 0.9% | $85.32 | $52.32 | +63.1% | COM | 194162103 |
| AMGN | AMGEN INC | 6,159 (-1.3%) | $2.596M (+14.9%) | 0.5% | $421.51 | $150.01 | +181.0% | COM | 031162100 |
| VEGN | ETF SER SOLUTIONS | 16,352 (-17.3%) | $1.293M (-20.5%) | 0.3% | $79.09 | $59.98 | +31.9% | US VEGA CLIM ETF | 26922A297 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,621 (-10.0%) | $2.656M (-10.8%) | 0.5% | $70.61 | $48.34 | +46.1% | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 25,881 (-4.3%) | $2.893M (-8.8%) | 0.6% | $111.78 | $61.88 | +80.6% | COM | 001055102 |
| HD | HOME DEPOT INC | 2,079 (-11.1%) | $591K (-28.3%) | 0.1% | $284.49 | $269.27 | +5.7% | COM | 437076102 |
| IJH | ISHARES TR | 30,316 (-2.1%) | $2.181M (-8.7%) | 0.5% | $71.95 | $55.28 | +30.2% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,826 (-24.8%) | $337K (-37.1%) | 0.1% | $184.29 | $213.87 | -13.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 33,740 (-2.0%) | $8.826M (+1.9%) | 1.8% | $261.59 | $53.53 | +388.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,094 (-14.6%) | $557K (-21.7%) | 0.1% | $136.04 | $79.58 | +70.9% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,833 (-30.4%) | $232K (-34.8%) | 0.0% | $126.72 | $136.48 | -7.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 6,620 (-3.4%) | $3.371M (-3.4%) | 0.7% | $509.25 | $440.67 | +15.6% | COM | 539830109 |
| BX | BLACKSTONE INC | 12,261 (-3.2%) | $1.374M (-7.8%) | 0.3% | $112.09 | $45.51 | +146.3% | COM | 09260D107 |
| ETN | EATON CORP PLC | 8,658 (-3.7%) | $3.72M (-2.9%) | 0.8% | $429.71 | $51.63 | +732.4% | SHS | G29183103 |
| FTV | FORTIVE CORP | 12,319 (-1.9%) | $675K (-12.0%) | 0.1% | $54.81 | $43.03 | +27.4% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,723 (-1.0%) | $4.842M (-1.5%) | 1.0% | $497.95 | $165.43 | +201.0% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,041 (-2.1%) | $960K (-6.4%) | 0.2% | $922.34 | $258.92 | +256.2% | ORD SHS | G7997R103 |
| CI | THE CIGNA GROUP | 6,305 (-1.2%) | $1.714M (-2.6%) | 0.4% | $271.83 | $316.97 | -14.2% | COM | 125523100 |
| GOOG | ALPHABET INC | 1,883 (-1.3%) | $642K (-4.8%) | 0.1% | $340.74 | $120.05 | +183.8% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 2,423 (-2.5%) | $728K (+3.5%) | 0.2% | $300.25 | $99.58 | +201.5% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 8,236 (-3.8%) | $2.878M (-0.7%) | 0.6% | $349.41 | $171.64 | +103.6% | COM | 776696106 |
| IVV | ISHARES TR | 1,487 (-3.9%) | $1.139M (-1.7%) | 0.2% | $765.85 | $292.89 | +161.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 3,774 (-9.0%) | $340K (-4.8%) | 0.1% | $90.11 | $80.69 | +11.7% | MRNGSTR GRWT ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,124 (-2.3%) | $5.433M (-0.2%) | 1.1% | $762.63 | $372.00 | +105.0% | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 29,187 (-3.3%) | $1.446M (-0.3%) | 0.3% | $49.53 | $26.03 | +90.3% | COM | 311900104 |
| WMG | WARNER MUSIC GROUP CORP | 13,361 (-1.3%) | $369K (+0.7%) | 0.1% | $27.61 | $29.72 | -7.1% | COM CL A | 934550203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,855 | $23.01M | 4.8% | $512.90 | $48.97 | +947.4% | COM | 594918104 |
| KO | COCA COLA CO | 458,794 | $39.49M | 8.2% | $86.08 | $39.55 | +117.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,755 | $6.585M | 1.4% | $675.05 | $108.34 | +523.1% | COM | 883556102 |
| META | META PLATFORMS INC | 8,250 | $5.983M | 1.2% | $725.18 | $404.02 | +79.5% | CL A | 30303M102 |
| WMT | WALMART INC | 74,233 | $7.714M | 1.6% | $103.92 | $46.69 | +122.6% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,211 | $4.652M | 1.0% | $118.64 | $38.66 | +206.9% | COM | 025537101 |
| BLK | BLACKROCK INC | 7,723 | $8.173M | 1.7% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 55,591 | $4.21M | 0.9% | $75.74 | $50.45 | +50.1% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,989 | $3.232M | 0.7% | $67.34 | $26.75 | +151.8% | COM | 744573106 |
| AMZN | AMAZON COM INC | 53,929 | $13.44M | 2.8% | $249.15 | $122.57 | +103.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 50,700 | $17.44M | 3.6% | $344.08 | $108.41 | +217.4% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 25,133 | $8.34M | 1.7% | $331.83 | $108.63 | +205.5% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,332 | $1.832M | 0.4% | $219.93 | $134.40 | +63.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 40,702 | $10.78M | 2.2% | $264.74 | $76.43 | +246.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 22,431 | $2.968M | 0.6% | $132.31 | $116.84 | +13.2% | COM | 872540109 |
| LH | LABCORP HOLDINGS INC | 14,556 | $4.485M | 0.9% | $308.11 | $199.89 | +54.1% | COM SHS | 504922105 |
| MCD | MCDONALDS CORP | 9,010 | $2.081M | 0.4% | $230.94 | $94.95 | +143.2% | COM | 580135101 |
| V | VISA INC | 23,206 | $8.339M | 1.7% | $359.33 | $107.89 | +233.1% | COM CL A | 92826C839 |
| MTZ | MASTEC INC | 1,030 | $220K | 0.0% | $213.62 | $209.86 | +1.8% | COM | 576323109 |
| EMR | EMERSON ELEC CO | 16,334 | $2.533M | 0.5% | $155.10 | $50.93 | +204.5% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 818 | $418K | 0.1% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 16,914 | $1.381M | 0.3% | $81.67 | $143.05 | -42.9% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $1.186M | 0.2% | $258.06 | $99.45 | +159.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 15,817 | $3.018M | 0.6% | $190.82 | $74.98 | +154.5% | COM | 718172109 |
| CMI | CUMMINS INC | 670 | $346K | 0.1% | $516.57 | $294.90 | +75.2% | COM | 231021106 |
| CCK | CROWN HLDGS INC | 19,078 | $2.011M | 0.4% | $105.41 | $106.78 | -1.3% | COM | 228368106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,321 | $1.455M | 0.3% | $62.40 | $38.01 | +64.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 21,110 | $6.984M | 1.4% | $330.83 | $188.78 | +75.2% | COM | 46625H100 |
| NEM | NEWMONT CORP | 5,000 | $577K | 0.1% | $115.34 | $51.83 | +122.5% | COM | 651639106 |
| CWB | SPDR SERIES TRUST | 14,533 | $1.47M | 0.3% | $101.18 | $58.28 | +73.6% | ST STR CONV ETF | 78464A359 |
| PG | PROCTER & GAMBLE CO | 39,245 | $5.702M | 1.2% | $145.28 | $69.95 | +107.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,790 | $696K | 0.1% | $145.31 | $79.49 | +82.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,888 | $430K | 0.1% | $149.05 | $140.06 | +6.4% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,735 | $1.664M | 0.3% | $35.61 | $28.27 | — | COM | 293792107 |
| LNT | ALLIANT ENERGY CORP | 3,619 | $229K | 0.0% | $63.30 | $60.64 | +4.4% | COM | 018802108 |
| BAC | BANK OF AMER CORP | 18,205 | $991K | 0.2% | $54.43 | $45.10 | +20.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 2,426 | $208K | 0.0% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| SO | SOUTHERN CO | 3,221 | $267K | 0.1% | $82.89 | $84.13 | -1.5% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 706 | $281K | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| UNP | UNION PAC CORP | 19,798 | $5.388M | 1.1% | $272.13 | $73.84 | +268.5% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 17,619 | $2.734M | 0.6% | $155.20 | $94.48 | +64.3% | HIGH DIV YLD | 921946406 |
| SPYX | SPDR SERIES TRUST | 24,138 | $1.508M | 0.3% | $62.48 | $32.67 | +91.2% | ST STR SP500FF | 78468R796 |
| DUK | DUKE ENERGY CORP NEW | 2,265 | $258K | 0.1% | $114.01 | $120.72 | -5.6% | COM NEW | 26441C204 |
| MET | METLIFE INC | 2,373 | $223K | 0.0% | $94.16 | $80.65 | +16.8% | COM | 59156R108 |
| RTX | RTX CORPORATION | 5,960 | $1.106M | 0.2% | $185.65 | $63.56 | +192.1% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 497 | $304K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| IWD | ISHARES TR | 3,162 | $784K | 0.2% | $247.93 | $132.32 | +87.4% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 6,900 | $1.147M | 0.2% | $166.28 | $114.91 | +44.7% | CORE S&P TTL STK | 464287150 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 27,320 | $529K | 0.1% | $19.37 | $12.68 | — | PHYSICAL SILVER | 85207K107 |
| XLK | SELECT SECTOR SPDR TR | 2,578 | $505K | 0.1% | $195.75 | $128.09 | +52.8% | ST STR TECHN ETF | 81369Y803 |
| VO | VANGUARD INDEX FDS | 6,117 | $480K | 0.1% | $78.42 | $72.73 | +7.8% | MRNGSTR MID CAP | 922908629 |
| DE | DEERE & CO | 329 | $221K | 0.0% | $671.55 | $579.22 | +15.9% | COM | 244199105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,250 | $321K | 0.1% | $31.27 | $21.13 | — | PHYSICAL GOLD TR | 85207H104 |
| IAU | ISHARES GOLD TR | 2,929 | $229K | 0.0% | $78.10 | $66.06 | +18.2% | ISHARES NEW | 464285204 |
| FHI | FEDERATED HERMES INC | 8,667 | $489K | 0.1% | $56.37 | $17.38 | +224.4% | CL B | 314211103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,815 | $1.076M | 0.2% | $157.85 | $143.83 | +9.7% | TT WRLD ST ETF | 922042742 |
| MAVF | EA SERIES TRUST | 1,749 | $241K | 0.0% | $137.74 | $112.49 | +22.5% | MATRIX ADVISORS | 02072Q812 |
| SCHF | SCHWAB STRATEGIC TR | 10,005 | $275K | 0.1% | $27.47 | $24.14 | +13.8% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 1,046 | $226K | 0.0% | $216.08 | $200.23 | +7.9% | MRNGSTR VAL ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,263 | $934K | 0.2% | $82.97 | $52.63 | +57.6% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 1,248 | $230K | 0.0% | $184.04 | $187.00 | -1.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $208K | 0.0% | $57.82 | $51.81 | +11.6% | CL A | 609207105 |