Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 785,808 | $137M | 29.7% | $91.65 | +103.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 26,104 | $24.01M | 5.2% | $345.79 | +202.8% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 315,604 | $22.45M | 4.9% | $52.97 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 486,608 | $18.96M | 4.1% | $26.55 | — | INTL CORE EQT MK | 25434V203 |
| EQX | EQUINOX GOLD CORP | 1,063,604 | $15.38M | 3.3% | $4.31 | +260.3% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 267,444 | $14.61M | 3.2% | $16.19 | +260.7% | COM | 697900108 |
| XOM | EXXON MOBIL CORP | 78,485 | $13.32M | 2.9% | $98.47 | +40.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 32,824 | $12.15M | 2.6% | $234.05 | +85.7% | COM | 594918104 |
| RTX | RTX CORPORATION | 49,476 | $9.544M | 2.1% | $87.42 | +124.9% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 46,585 | $9.526M | 2.1% | $88.04 | +130.6% | COM | 05605H100 |
| V | VISA INC | 28,065 | $8.482M | 1.8% | $196.98 | +67.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 51,270 | $8.188M | 1.8% | $126.97 | +21.5% | COM | 872540109 |
| HII | HUNTINGTON INGALLS INDS INC | 20,040 | $7.613M | 1.7% | $309.50 | +32.6% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 12,067 | $7.293M | 1.6% | $431.89 | +39.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 29,806 | $7.286M | 1.6% | $156.56 | +45.5% | COM | 478160104 |
| RRC | RANGE RES CORP | 154,805 | $6.994M | 1.5% | $35.38 | +2.2% | COM | 75281A109 |
| MRSH | MARSH & MCLENNAN COS INC | 38,456 | $6.67M | 1.4% | $155.95 | +16.3% | COM | 571748102 |
| KO | COCA COLA CO | 82,076 | $6.242M | 1.4% | $54.92 | +36.1% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $6.173M | 1.3% | $33.55 | — | US MKTWIDE VALUE | 25434V724 |
| SLB | SLB LIMITED | 116,345 | $5.979M | 1.3% | $46.08 | +4.8% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 76,628 | $5.946M | 1.3% | $41.47 | +87.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 16,696 | $5.491M | 1.2% | $281.98 | +33.7% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 154,811 | $5.242M | 1.1% | $23.65 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 68,442 | $5.05M | 1.1% | $55.99 | — | WORLD EQUITY ETF | 25434V617 |
| HAL | HALLIBURTON CO | 117,032 | $4.563M | 1.0% | $32.98 | +1.7% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 23,325 | $4.528M | 1.0% | $151.91 | +35.8% | COM | 882508104 |
| PEP | PEPSICO INC | 25,610 | $3.977M | 0.9% | $160.17 | -3.4% | COM | 713448108 |
| UPS | UNITED PARCEL SVCS INC | 40,311 | $3.966M | 0.9% | $149.43 | -26.5% | CL B | 911312106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,980 | $3.239M | 0.7% | $414.85 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 39,608 | $3.221M | 0.7% | $110.12 | -19.4% | COM | 22822V101 |
| IWR | ISHARES TR | 30,916 | $3.006M | 0.7% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DFAR | DIMENSIONAL ETF TRUST | 118,964 | $2.814M | 0.6% | $22.26 | — | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 10,440 | $2.65M | 0.6% | $143.20 | +83.5% | COM | 037833100 |
| CI | THE CIGNA GROUP | 9,528 | $2.542M | 0.6% | $298.87 | -6.1% | COM | 125523100 |
| CSIO | COHEN & STEERS ETF TRUST | 89,052 | $2.47M | 0.5% | $27.74 | — | INFRASTRUCTURE | 19249U500 |
| IVV | ISHARES TR | 3,765 | $2.46M | 0.5% | $409.07 | — | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 65,798 | $2.35M | 0.5% | $29.81 | — | US LARGE CAP VAL | 25434V666 |
| VFMO | VANGUARD WELLINGTON FD | 11,918 | $2.349M | 0.5% | $197.10 | — | US MOMENTUM | 921935508 |
| DFIV | DIMENSIONAL ETF TRUST | 43,939 | $2.319M | 0.5% | $30.66 | — | INTERNATNAL VAL | 25434V807 |
| BALL | BALL CORP | 38,882 | $2.298M | 0.5% | $50.84 | +18.6% | COM | 058498106 |
| AFL | AFLAC INC | 20,770 | $2.279M | 0.5% | $62.49 | +78.0% | COM | 001055102 |
| FISV | FISERV INC | 39,469 | $2.202M | 0.5% | $99.59 | -35.8% | COM | 337738108 |
| IWP | ISHARES TR | 16,911 | $2.167M | 0.5% | $98.74 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 8,051 | $1.997M | 0.4% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 15,562 | $1.512M | 0.3% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 42,063 | $1.474M | 0.3% | $30.59 | — | US SMALL CAP VAL | 25434V815 |
| AJG | GALLAGHER ARTHUR J & CO | 5,496 | $1.19M | 0.3% | $181.58 | +32.4% | COM | 363576109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,150 | $1.146M | 0.2% | $479.03 | +101.2% | COM | 22160K105 |
| WMT | WALMART INC | 9,060 | $1.126M | 0.2% | $52.57 | +132.2% | COM | 931142103 |
| EFX | EQUIFAX INC | 6,153 | $1.108M | 0.2% | $178.71 | +14.3% | COM | 294429105 |
| VAW | VANGUARD WORLD FD | 4,853 | $1.094M | 0.2% | $170.20 | — | MATERIALS ETF | 92204A801 |
| UNP | UNION PAC CORP | 4,486 | $1.088M | 0.2% | $190.19 | +27.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 3,533 | $1.016M | 0.2% | $94.32 | +242.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,447 | $1.005M | 0.2% | $178.76 | +26.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,961 | $958K | 0.2% | $93.04 | +22.8% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $938K | 0.2% | $39.25 | +206.1% | COM | 064058100 |
| DFUS | DIMENSIONAL ETF TRUST | 12,971 | $920K | 0.2% | $60.84 | — | US EQUITY MARKET | 25434V401 |
| SCHB | SCHWAB STRATEGIC TR | 31,570 | $792K | 0.2% | $30.21 | — | US BRD MKT ETF | 808524102 |
| DFCF | DIMENSIONAL ETF TRUST | 18,500 | $781K | 0.2% | $42.15 | — | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 24,710 | $758K | 0.2% | $43.49 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 3,139 | $742K | 0.2% | $188.18 | +44.3% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 24,965 | $695K | 0.2% | $33.87 | — | FUNDAMENTAL US L | 808524771 |
| IWF | ISHARES TR | 1,580 | $674K | 0.1% | $226.49 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 4,664 | $674K | 0.1% | $129.79 | +16.9% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $670K | 0.1% | $211.01 | +62.6% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,198 | $614K | 0.1% | $58.25 | +164.7% | CL A | 69608A108 |
| SO | SOUTHERN CO | 6,337 | $612K | 0.1% | $59.62 | +50.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $600K | 0.1% | $123.05 | +130.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,052 | $589K | 0.1% | $103.53 | +212.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,945 | $572K | 0.1% | $117.65 | +164.7% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 8,850 | $542K | 0.1% | $68.64 | — | STATE STREET ENE | 81369Y506 |
| CPRT | COPART INC | 16,000 | $531K | 0.1% | $37.20 | +5.3% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 1,550 | $530K | 0.1% | $93.28 | +250.1% | COM | 038222105 |
| AMGN | AMGEN INC | 1,440 | $507K | 0.1% | $242.73 | +44.1% | COM | 031162100 |
| DFAU | DIMENSIONAL ETF TRUST | 10,606 | $479K | 0.1% | $33.47 | — | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 2,133 | $464K | 0.1% | $138.28 | +61.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $413K | 0.1% | $296.98 | +66.2% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 2,062 | $391K | 0.1% | $141.63 | — | RUS 2000 VAL ETF | 464287630 |
| CLAR | CLARUS CORP NEW | 139,360 | $379K | 0.1% | $6.76 | -47.7% | COM | 18270P109 |
| IWS | ISHARES TR | 2,540 | $370K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 14,287 | $366K | 0.1% | $30.74 | — | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $350K | 0.1% | $166.66 | +73.1% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 12,000 | $345K | 0.1% | $32.16 | -7.3% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 1,400 | $342K | 0.1% | $145.16 | +27.2% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 13,549 | $335K | 0.1% | $25.22 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 11,302 | $328K | 0.1% | $15.11 | +70.4% | COM | 00206R102 |
| PFE | PFIZER INC | 10,910 | $306K | 0.1% | $40.19 | -34.9% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 1,400 | $299K | 0.1% | $105.52 | +114.1% | COM NEW | 512807306 |
| DFSD | DIMENSIONAL ETF TRUST | 6,155 | $295K | 0.1% | $47.75 | — | SHORT DURATION F | 25434V864 |
| IWB | ISHARES TR | 793 | $283K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 9,687 | $282K | 0.1% | $35.40 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,345 | $268K | 0.1% | $159.65 | +49.4% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 3,250 | $259K | 0.1% | $41.03 | +119.5% | COM | 949746101 |
| NKE | NIKE INC | 4,500 | $238K | 0.1% | $63.98 | -0.0% | CL B | 654106103 |
| IMO | IMPERIAL OIL LTD | 1,760 | $230K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| IWD | ISHARES TR | 1,055 | $225K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| SSB | SOUTHSTATE BK CORP | 2,422 | $224K | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| AEM | AGNICO EAGLE MINES LTD | 1,087 | $221K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| AMZN | AMAZON COM INC | 1,044 | $217K | 0.0% | $145.34 | +56.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $206K | 0.0% | $212.92 | — | STATE STREET TEC | 81369Y803 |
| INTC | INTEL CORP | 4,600 | $203K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $130K | 0.0% | $414.85 | — | Call | 78462F103 |