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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 785,808 | $137M | 29.7% | $174.40 | $91.65 | +90.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 26,104 | $24.01M | 5.2% | $919.77 | $345.79 | +166.0% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 315,604 | $22.45M | 4.9% | $71.13 | $53.08 | +34.0% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 486,608 | $18.96M | 4.1% | $38.96 | $25.71 | +51.5% | INTL CORE EQT MK | 25434V203 |
| EQX | EQUINOX GOLD CORP | 1,063,604 | $15.38M | 3.3% | $14.46 | $4.31 | +235.6% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 267,444 | $14.61M | 3.2% | $54.63 | $16.19 | +237.4% | COM | 697900108 |
| XOM | EXXON MOBIL CORP | 78,485 | $13.32M | 2.9% | $169.66 | $98.55 | +72.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 32,824 | $12.15M | 2.6% | $370.17 | $234.05 | +58.2% | COM | 594918104 |
| RTX | RTX CORPORATION | 49,476 | $9.544M | 2.1% | $192.90 | $87.42 | +120.7% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 46,585 | $9.526M | 2.1% | $204.49 | $88.04 | +132.3% | COM | 05605H100 |
| V | VISA INC | 28,065 | $8.482M | 1.8% | $302.24 | $196.98 | +53.4% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 51,270 | $8.188M | 1.8% | $159.70 | $126.97 | +25.8% | COM | 872540109 |
| HII | HUNTINGTON INGALLS INDS INC | 20,040 | $7.613M | 1.7% | $379.90 | $309.50 | +22.7% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 12,067 | $7.293M | 1.6% | $604.39 | $431.89 | +39.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 29,806 | $7.286M | 1.6% | $244.44 | $156.56 | +56.1% | COM | 478160104 |
| RRC | RANGE RES CORP | 154,805 | $6.994M | 1.5% | $45.18 | $35.52 | +27.2% | COM | 75281A109 |
| MRSH | MARSH & MCLENNAN COS INC | 38,456 | $6.67M | 1.4% | $173.45 | $155.95 | +11.2% | COM | 571748102 |
| KO | COCA COLA CO | 82,076 | $6.242M | 1.4% | $76.05 | $54.92 | +38.5% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $6.173M | 1.3% | $48.46 | $33.25 | +45.7% | US MKTWIDE VALUE | 25434V724 |
| SLB | SLB LIMITED | 116,345 | $5.979M | 1.3% | $51.39 | $46.08 | +11.5% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 76,628 | $5.946M | 1.3% | $77.59 | $41.47 | +87.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 16,696 | $5.491M | 1.2% | $328.91 | $281.98 | +16.6% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 154,811 | $5.242M | 1.1% | $33.86 | $23.33 | +45.1% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 68,442 | $5.05M | 1.1% | $73.78 | $54.57 | +35.2% | WORLD EQUITY ETF | 25434V617 |
| HAL | HALLIBURTON CO | 117,032 | $4.563M | 1.0% | $38.99 | $32.98 | +18.2% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 23,325 | $4.528M | 1.0% | $194.14 | $151.91 | +27.8% | COM | 882508104 |
| PEP | PEPSICO INC | 25,610 | $3.977M | 0.9% | $155.29 | $160.17 | -3.0% | COM | 713448108 |
| UPS | UNITED PARCEL SVCS INC | 40,311 | $3.966M | 0.9% | $98.38 | $149.43 | -34.2% | CL B | 911312106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,980 | $3.239M | 0.7% | $650.34 | $413.75 | +57.2% | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 39,608 | $3.221M | 0.7% | $81.31 * | $110.12 | -19.4% | COM | 22822V101 |
| IWR | ISHARES TR | 30,916 | $3.006M | 0.7% | $97.23 | $67.43 | +44.2% | RUS MID CAP ETF | 464287499 |
| DFAR | DIMENSIONAL ETF TRUST | 118,964 | $2.814M | 0.6% | $23.65 | $22.41 | +5.5% | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 10,440 | $2.65M | 0.6% | $253.81 | $143.20 | +77.2% | COM | 037833100 |
| CI | THE CIGNA GROUP | 9,528 | $2.542M | 0.6% | $266.75 | $298.87 | -10.7% | COM | 125523100 |
| CSIO | COHEN & STEERS ETF TRUST | 89,052 | $2.47M | 0.5% | $27.74 | $27.07 | +2.5% | INFRASTRUCTURE | 19249U500 |
| IVV | ISHARES TR | 3,765 | $2.46M | 0.5% | $653.28 | $405.68 | +61.0% | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 65,798 | $2.35M | 0.5% | $35.71 | $29.13 | +22.6% | US LARGE CAP VAL | 25434V666 |
| VFMO | VANGUARD WELLINGTON FD | 11,918 | $2.349M | 0.5% | $197.10 | $202.82 | -2.8% | US MOMENTUM | 921935508 |
| DFIV | DIMENSIONAL ETF TRUST | 43,939 | $2.319M | 0.5% | $52.78 | $29.36 | +79.8% | INTERNATNAL VAL | 25434V807 |
| BALL | BALL CORP | 38,882 | $2.298M | 0.5% | $59.11 | $50.84 | +16.3% | COM | 058498106 |
| AFL | AFLAC INC | 20,770 | $2.279M | 0.5% | $109.71 | $62.49 | +75.6% | COM | 001055102 |
| FISV | FISERV INC | 39,469 | $2.202M | 0.5% | $55.80 | $99.59 | -44.0% | COM | 337738108 |
| IWP | ISHARES TR | 16,911 | $2.167M | 0.5% | $128.13 | $98.61 | +29.9% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 8,051 | $1.997M | 0.4% | $248.00 | $177.85 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 15,562 | $1.512M | 0.3% | $97.13 | $62.64 | +55.0% | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 42,063 | $1.474M | 0.3% | $35.04 | $30.26 | +15.8% | US SMALL CAP VAL | 25434V815 |
| AJG | GALLAGHER ARTHUR J & CO | 5,496 | $1.19M | 0.3% | $216.58 | $181.58 | +19.3% | COM | 363576109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,150 | $1.146M | 0.2% | $996.43 | $479.03 | +108.0% | COM | 22160K105 |
| WMT | WALMART INC | 9,060 | $1.126M | 0.2% | $124.29 | $52.57 | +136.4% | COM | 931142103 |
| EFX | EQUIFAX INC | 6,153 | $1.108M | 0.2% | $180.07 | $178.71 | +0.8% | COM | 294429105 |
| VAW | VANGUARD WORLD FD | 4,853 | $1.094M | 0.2% | $225.34 | $168.06 | +34.1% | MATERIALS ETF | 92204A801 |
| UNP | UNION PAC CORP | 4,486 | $1.088M | 0.2% | $242.62 | $190.19 | +27.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 3,533 | $1.016M | 0.2% | $287.56 | $94.32 | +204.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,447 | $1.005M | 0.2% | $226.03 | $178.76 | +26.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,961 | $958K | 0.2% | $120.29 | $93.04 | +29.3% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 7,911 | $938K | 0.2% | $118.63 | $39.25 | +202.2% | COM | 064058100 |
| DFUS | DIMENSIONAL ETF TRUST | 12,971 | $920K | 0.2% | $70.91 | $60.45 | +17.3% | US EQUITY MARKET | 25434V401 |
| SCHB | SCHWAB STRATEGIC TR | 31,570 | $792K | 0.2% | $25.10 | $20.77 | +20.8% | US BRD MKT ETF | 808524102 |
| DFCF | DIMENSIONAL ETF TRUST | 18,500 | $781K | 0.2% | $42.22 | $42.15 | +0.2% | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 24,710 | $758K | 0.2% | $30.68 | $27.21 | +12.8% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 3,139 | $742K | 0.2% | $236.28 | $188.18 | +25.6% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 24,965 | $695K | 0.2% | $27.85 | $22.09 | +26.1% | FUNDAMENTAL US L | 808524771 |
| IWF | ISHARES TR | 1,580 | $674K | 0.1% | $426.40 * | $57.56 | +85.2% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 4,664 | $674K | 0.1% | $144.44 | $129.79 | +11.3% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $670K | 0.1% | $345.15 | $211.01 | +63.6% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,198 | $614K | 0.1% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| SO | SOUTHERN CO | 6,337 | $612K | 0.1% | $96.52 | $59.62 | +61.9% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $600K | 0.1% | $242.39 | $123.05 | +97.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,052 | $589K | 0.1% | $286.86 | $103.53 | +177.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,945 | $572K | 0.1% | $294.16 | $117.65 | +150.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 8,850 | $542K | 0.1% | $61.26 | $45.58 | +34.4% | STATE STREET ENE | 81369Y506 |
| CPRT | COPART INC | 16,000 | $531K | 0.1% | $33.20 | $37.20 | -10.7% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 1,550 | $530K | 0.1% | $341.79 | $93.28 | +266.4% | COM | 038222105 |
| AMGN | AMGEN INC | 1,440 | $507K | 0.1% | $351.85 | $242.73 | +45.0% | COM | 031162100 |
| DFAU | DIMENSIONAL ETF TRUST | 10,606 | $479K | 0.1% | $45.12 | $34.36 | +31.3% | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 2,133 | $464K | 0.1% | $217.49 | $138.28 | +57.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $413K | 0.1% | $479.20 | $296.98 | +61.4% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 2,062 | $391K | 0.1% | $189.59 | $143.33 | +32.3% | RUS 2000 VAL ETF | 464287630 |
| CLAR | CLARUS CORP NEW | 139,360 | $379K | 0.1% | $2.72 | $6.76 | -59.8% | COM | 18270P109 |
| IWS | ISHARES TR | 2,540 | $370K | 0.1% | $145.74 | $104.88 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 14,287 | $366K | 0.1% | $25.64 | $21.77 | +17.8% | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $350K | 0.1% | $291.68 | $166.66 | +75.0% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 12,000 | $345K | 0.1% | $28.71 | $32.16 | -10.7% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 1,400 | $342K | 0.1% | $244.18 | $145.16 | +68.2% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 13,549 | $335K | 0.1% | $24.75 | $17.76 | +39.4% | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 11,302 | $328K | 0.1% | $28.99 | $15.11 | +91.9% | COM | 00206R102 |
| PFE | PFIZER INC | 10,910 | $306K | 0.1% | $28.08 | $40.19 | -30.1% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 1,400 | $299K | 0.1% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| DFSD | DIMENSIONAL ETF TRUST | 6,155 | $295K | 0.1% | $47.89 | $47.57 | +0.7% | SHORT DURATION F | 25434V864 |
| IWB | ISHARES TR | 793 | $283K | 0.1% | $356.56 | $244.85 | +45.6% | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 9,687 | $282K | 0.1% | $29.08 | $24.28 | +19.8% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,345 | $268K | 0.1% | $199.03 | $159.65 | +24.7% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 3,250 | $259K | 0.1% | $79.61 | $41.03 | +94.1% | COM | 949746101 |
| NKE | NIKE INC | 4,500 | $238K | 0.1% | $52.82 | $63.98 | -17.4% | CL B | 654106103 |
| IMO | IMPERIAL OIL LTD | 1,760 | $230K | 0.0% | $130.82 | $112.19 | +16.6% | COM NEW | 453038408 |
| IWD | ISHARES TR | 1,055 | $225K | 0.0% | $213.67 | $185.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| SSB | SOUTHSTATE BK CORP | 2,422 | $224K | 0.0% | $92.53 | $96.71 | -4.3% | COM | 84472E102 |
| AEM | AGNICO EAGLE MINES LTD | 1,087 | $221K | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| AMZN | AMAZON COM INC | 1,044 | $217K | 0.0% | $208.27 | $145.34 | +43.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $206K | 0.0% | $132.90 | $138.42 | -4.0% | STATE STREET TEC | 81369Y803 |
| INTC | INTEL CORP | 4,600 | $203K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $130K | 0.0% | $650.34 | $413.75 | +57.2% | Call | 78462F103 |