Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 781,428 | $156M | 31.0% | $200.09 | $91.65 | +118.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 26,104 | $31.31M | 6.2% | $1199.43 | $345.79 | +246.9% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 324,817 | $26.75M | 5.3% | $82.34 | $53.77 | +53.1% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 506,835 | $20.91M | 4.1% | $41.25 | $26.33 | +56.7% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 33,095 | $12.35M | 2.4% | $373.02 | $234.05 | +59.4% | COM | 594918104 |
| PAAS | PAN AMERN SILVER CORP | 267,444 | $11.98M | 2.4% | $44.79 | $16.19 | +176.6% | COM | 697900108 |
| XOM | EXXON MOBIL CORP | 78,386 | $10.72M | 2.1% | $136.72 | $98.55 | +38.7% | COM | 30231G102 |
| EQX | EQUINOX GOLD CORP | 1,073,604 | $10.44M | 2.1% | $9.72 | $4.31 | +125.6% | COM | 29446Y502 |
| V | VISA INC | 28,065 | $9.629M | 1.9% | $343.09 | $196.98 | +74.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 49,477 | $9.387M | 1.9% | $189.73 | $87.42 | +117.0% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 46,585 | $9.068M | 1.8% | $194.65 | $88.04 | +121.1% | COM | 05605H100 |
| CSCO | CISCO SYS INC | 76,629 | $9.001M | 1.8% | $117.46 | $41.47 | +183.3% | COM | 17275R102 |
| VFMO | VANGUARD WELLINGTON FD | 33,690 | $8.406M | 1.7% | $249.51 | $218.55 | +14.2% | US MOMENTUM | 921935508 |
| TJX | TJX COS INC NEW | 51,370 | $7.783M | 1.5% | $151.50 | $126.97 | +19.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 29,676 | $7.537M | 1.5% | $253.97 | $156.56 | +62.2% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $7.008M | 1.4% | $55.01 | $33.25 | +65.4% | US MKTWIDE VALUE | 25434V724 |
| TXN | TEXAS INSTRS INC | 23,325 | $6.952M | 1.4% | $298.07 | $151.91 | +96.2% | COM | 882508104 |
| KO | COCA COLA CO | 82,076 | $6.67M | 1.3% | $81.27 | $54.92 | +48.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 38,456 | $6.409M | 1.3% | $166.67 | $155.95 | +6.9% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 12,117 | $6.173M | 1.2% | $509.46 | $431.89 | +18.0% | COM | 539830109 |
| DFAE | DIMENSIONAL ETF TRUST | 147,489 | $5.931M | 1.2% | $40.21 | $23.33 | +72.3% | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 16,699 | $5.89M | 1.2% | $352.69 | $281.98 | +25.1% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 19,970 | $5.589M | 1.1% | $279.89 | $309.50 | -9.6% | COM | 446413106 |
| RRC | RANGE RES CORP | 149,805 | $5.571M | 1.1% | $37.19 | $35.52 | +4.7% | COM | 75281A109 |
| DFAW | DIMENSIONAL ETF TRUST | 66,816 | $5.532M | 1.1% | $82.79 | $54.57 | +51.7% | WORLD EQUITY ETF | 25434V617 |
| SLB | SLB LIMITED | 116,345 | $5.409M | 1.1% | $46.49 | $46.08 | +0.9% | COM STK | 806857108 |
| BA | BOEING CO | 23,010 | $4.981M | 1.0% | $216.47 | $218.81 | -1.1% | COM | 097023105 |
| UPS | UNITED PARCEL SVCS INC | 40,111 | $4.312M | 0.9% | $107.50 | $149.43 | -28.1% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 117,032 | $3.973M | 0.8% | $33.95 | $32.98 | +2.9% | COM | 406216101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,920 | $3.674M | 0.7% | $746.77 | $413.75 | +80.5% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 26,210 | $3.549M | 0.7% | $135.40 | $159.92 | -15.3% | COM | 713448108 |
| IWR | ISHARES TR | 30,642 | $3.38M | 0.7% | $110.32 | $67.43 | +63.6% | RUS MID CAP ETF | 464287499 |
| DFAR | DIMENSIONAL ETF TRUST | 121,280 | $3.173M | 0.6% | $26.16 | $22.47 | +16.4% | US REAL ESTA ETF | 25434V823 |
| AAPL | APPLE INC | 10,441 | $3.021M | 0.6% | $289.35 | $143.20 | +102.1% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 75,531 | $2.986M | 0.6% | $39.54 | $30.31 | +30.5% | US LARG VALU ETF | 25434V666 |
| CCI | CROWN CASTLE INC | 38,538 | $2.918M | 0.6% | $75.73 | $110.12 | — | COM | 22822V101 |
| CSIO | COHEN & STEERS ETF TRUST | 99,767 | $2.849M | 0.6% | $28.55 | $27.23 | +4.9% | INFRASTRUCTURE | 19249U500 |
| IVV | ISHARES TR | 3,765 | $2.82M | 0.6% | $748.98 | $405.68 | +84.6% | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 69,712 | $2.704M | 0.5% | $38.79 | $33.08 | +17.2% | US SMALL CAP ETF | 25434V815 |
| CI | THE CIGNA GROUP | 9,528 | $2.627M | 0.5% | $275.68 | $298.87 | -7.8% | COM | 125523100 |
| IWP | ISHARES TR | 16,912 | $2.476M | 0.5% | $146.41 | $98.61 | +48.5% | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 20,770 | $2.435M | 0.5% | $117.25 | $62.49 | +87.6% | COM | 001055102 |
| DFIV | DIMENSIONAL ETF TRUST | 44,911 | $2.426M | 0.5% | $54.02 | $29.91 | +80.6% | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 7,900 | $2.374M | 0.5% | $300.45 | $177.85 | +68.9% | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 36,182 | $2.258M | 0.4% | $62.40 | $50.84 | +22.7% | COM | 058498106 |
| EFA | ISHARES TR | 15,562 | $1.617M | 0.3% | $103.88 | $62.64 | +65.8% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 3,533 | $1.263M | 0.3% | $357.37 | $94.32 | +278.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 4,486 | $1.22M | 0.2% | $272.00 | $190.19 | +43.0% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,226 | $1.2M | 0.2% | $229.57 | $181.58 | +26.4% | COM | 363576109 |
| DFUS | DIMENSIONAL ETF TRUST | 14,403 | $1.18M | 0.2% | $81.94 | $62.31 | +31.5% | US EQUI MARK ETF | 25434V401 |
| BK | BANK OF NY MELLON CORP | 7,911 | $1.144M | 0.2% | $144.61 * | $39.25 | +254.5% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 1,550 | $1.121M | 0.2% | $723.00 | $93.28 | +675.1% | COM | 038222105 |
| VAW | VANGUARD WORLD FD | 4,853 | $1.11M | 0.2% | $228.79 | $168.06 | +36.1% | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHOLESALE CORPORATION | 1,150 | $1.076M | 0.2% | $935.47 | $479.03 | +95.3% | COM | 22160K105 |
| DUKZ | NORTHERN LIGHTS FD TR | 40,254 | $1.031M | 0.2% | $25.62 | $25.42 | +0.8% | OCEA PK DIVE ETF | 66538J282 |
| WMT | WALMART INC | 9,067 | $1.027M | 0.2% | $113.26 | $52.57 | +115.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,967 | $1.024M | 0.2% | $128.49 | $93.04 | +38.1% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 6,153 | $977K | 0.2% | $158.72 | $178.71 | -11.2% | COM | 294429105 |
| SCHB | SCHWAB STRATEGIC TR | 31,992 | $926K | 0.2% | $28.96 | $20.87 | +38.8% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 6,320 | $785K | 0.2% | $124.17 | $104.80 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 24,454 | $775K | 0.2% | $31.71 | $27.21 | +16.5% | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 24,862 | $773K | 0.2% | $31.10 | $22.09 | +40.8% | FUNDAMENTAL US L | 808524771 |
| DFCF | DIMENSIONAL ETF TRUST | 17,615 | $744K | 0.1% | $42.21 | $42.15 | +0.1% | CORE FIXE IN ETF | 25434V872 |
| GOOG | ALPHABET INC | 2,052 | $725K | 0.1% | $353.33 | $103.53 | +241.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $696K | 0.1% | $281.21 | $123.05 | +128.5% | COM | 459200101 |
| LOW | LOWES COS INC | 3,139 | $692K | 0.1% | $220.49 | $188.18 | +17.2% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 4,664 | $684K | 0.1% | $146.64 | $129.79 | +13.0% | COM | 742718109 |
| INTC | INTEL CORP | 4,600 | $642K | 0.1% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,945 | $637K | 0.1% | $327.33 | $117.65 | +178.2% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 1,400 | $607K | 0.1% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 6,337 | $607K | 0.1% | $95.71 | $59.62 | +60.5% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $564K | 0.1% | $290.59 | $211.01 | +37.7% | COM | 502431109 |
| ABBV | ABBVIE INC | 2,133 | $537K | 0.1% | $251.64 | $138.28 | +82.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,440 | $521K | 0.1% | $362.12 | $242.73 | +49.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,223 | $498K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,223 | $491K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,121 | $481K | 0.1% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 16,208 | $477K | 0.1% | $29.43 | $22.57 | +30.4% | US LRG CAP ETF | 808524201 |
| MRVL | MARVELL TECHNOLOGY INC | 1,600 | $477K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| IWN | ISHARES TR | 2,062 | $456K | 0.1% | $221.20 | $143.33 | +54.3% | RUS 2000 VAL ETF | 464287630 |
| CPRT | COPART INC | 16,000 | $451K | 0.1% | $28.19 | $37.20 | -24.2% | COM | 217204106 |
| CLAR | CLARUS CORP NEW | 139,412 | $439K | 0.1% | $3.15 | $6.76 | -53.4% | COM | 18270P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $431K | 0.1% | $500.39 | $296.98 | +68.5% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 8,050 | $428K | 0.1% | $53.11 | $45.58 | +16.5% | ST STR ENERG ETF | 81369Y506 |
| IWS | ISHARES TR | 2,540 | $418K | 0.1% | $164.60 | $104.88 | +56.9% | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $396K | 0.1% | $330.12 | $166.66 | +98.1% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 13,996 | $388K | 0.1% | $27.70 | $18.05 | +53.4% | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 1,400 | $358K | 0.1% | $255.67 | $145.16 | +76.1% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 9,687 | $350K | 0.1% | $36.13 | $24.28 | +48.8% | US SML CAP ETF | 808524607 |
| DFSD | DIMENSIONAL ETF TRUST | 7,158 | $342K | 0.1% | $47.75 | $47.61 | +0.3% | SHOR DUR FIX ETF | 25434V864 |
| IWB | ISHARES TR | 793 | $325K | 0.1% | $409.50 | $244.85 | +67.2% | RUS 1000 ETF | 464287622 |
| DFAU | DIMENSIONAL ETF TRUST | 5,850 | $302K | 0.1% | $51.69 | $34.36 | +50.4% | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $295K | 0.1% | $190.52 | $138.42 | +37.6% | ST STR TECHN ETF | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 12,000 | $295K | 0.1% | $24.55 | $32.16 | -23.7% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 3,250 | $269K | 0.1% | $82.64 | $41.03 | +101.4% | COM | 949746101 |
| PFE | PFIZER INC | 10,910 | $263K | 0.1% | $24.08 | $40.19 | -40.1% | COM | 717081103 |
| IWD | ISHARES TR | 1,055 | $256K | 0.1% | $242.43 | $185.20 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,044 | $249K | 0.0% | $238.34 | $145.34 | +64.0% | COM | 023135106 |
| SSB | SOUTHSTATE BK CORP | 2,422 | $242K | 0.0% | $99.91 | $96.71 | +3.3% | COM | 84472E102 |
| IVW | ISHARES TR | 1,756 | $242K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 11,302 | $234K | 0.0% | $20.70 | $15.11 | +37.0% | COM | 00206R102 |
| TKR | TIMKEN CO | 1,600 | $233K | 0.0% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| QQQ | INVESCO QQQ TR | 304 | $224K | 0.0% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 1,160 | $210K | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 883 | $209K | 0.0% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 5,411 | $206K | 0.0% | $38.06 | $35.67 | +6.7% | FUNDAMENTAL US S | 808524763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $201K | 0.0% | $501.36 | $480.05 | +4.4% | COM | 883556102 |