Location: Marietta, GA
CIK: 0001461287 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $1.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 210,559 | $144M | 10.5% | $408.60 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 498,129 | $92.9M | 6.8% | $95.31 | +95.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 284,507 | $89.28M | 6.5% | $114.66 | +149.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 161,397 | $78.06M | 5.7% | $93.51 | +435.3% | COM | 594918104 |
| AAPL | APPLE INC | 276,129 | $75.07M | 5.5% | $93.21 | +187.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 672,623 | $54.6M | 4.0% | $34.15 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 216,606 | $50M | 3.6% | $134.77 | +69.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 130,003 | $41.89M | 3.0% | $105.89 | +192.3% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 132,893 | $37.9M | 2.8% | $82.39 | +255.8% | COM | 929160109 |
| META | META PLATFORMS INC | 48,594 | $32.08M | 2.3% | $367.59 | +81.5% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 21,179 | $22.67M | 1.6% | $989.60 | +10.1% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 20,934 | $22.5M | 1.6% | $510.51 | +87.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 25,012 | $21.99M | 1.6% | $299.77 | +171.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 63,891 | $21.98M | 1.6% | $240.19 | +51.8% | COM | 437076102 |
| V | VISA INC | 59,688 | $20.93M | 1.5% | $253.90 | +34.1% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 56,189 | $20.79M | 1.5% | $134.10 | +166.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 95,781 | $19.82M | 1.4% | $125.82 | +56.6% | COM | 478160104 |
| IVE | ISHARES TR | 92,784 | $19.68M | 1.4% | $120.33 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 65,774 | $17.84M | 1.3% | $182.02 | +37.7% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 33,237 | $16.08M | 1.2% | $369.44 | +28.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 204,140 | $15.72M | 1.1% | $54.44 | +35.5% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,285 | $15.06M | 1.1% | $192.71 | +49.7% | COM | 502431109 |
| IWF | ISHARES TR | 31,327 | $14.83M | 1.1% | $165.38 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 120,665 | $14.52M | 1.1% | $76.66 | +50.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 178,346 | $14.32M | 1.0% | $67.62 | +22.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 72,354 | $13.27M | 1.0% | $92.17 | +88.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 36,670 | $12.69M | 0.9% | $192.57 | +85.4% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 37,523 | $12.63M | 0.9% | $175.32 | +94.4% | COM | 369550108 |
| CAT | CATERPILLAR INC | 21,707 | $12.44M | 0.9% | $227.52 | +144.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 82,168 | $11.78M | 0.9% | $96.19 | +53.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 111,743 | $11.76M | 0.9% | $91.35 | +2.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 19,708 | $11.24M | 0.8% | $209.60 | +176.2% | COM | 666807102 |
| BX | BLACKSTONE INC | 71,754 | $11.06M | 0.8% | $95.25 | +59.0% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 68,209 | $10.94M | 0.8% | $88.69 | +73.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 76,982 | $9.645M | 0.7% | $106.71 | +19.3% | COM | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 51,724 | $9.378M | 0.7% | $205.60 | -12.6% | COM | 053484101 |
| — | BLACKROCK MUN TARGET TERM TR | 387,702 | $8.847M | 0.6% | $24.37 | — | COM SHS BEN IN | 09257P105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 116,283 | $8.562M | 0.6% | $77.59 | -5.1% | COM | 13646K108 |
| PEP | PEPSICO INC | 57,403 | $8.238M | 0.6% | $124.77 | +16.9% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 49,523 | $8.088M | 0.6% | $123.85 | +30.2% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 12,492 | $7.674M | 0.6% | $301.32 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 53,812 | $7.419M | 0.5% | $90.52 | — | SPONSORED ADR | 66987V109 |
| MLI | MUELLER INDS INC | 62,843 | $7.214M | 0.5% | $73.17 | +46.7% | COM | 624756102 |
| ORCL | ORACLE CORP | 36,007 | $7.018M | 0.5% | $190.38 | +25.0% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 16,764 | $6.988M | 0.5% | $427.73 | -2.9% | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 82,142 | $6.917M | 0.5% | $80.57 | +4.3% | COM | 855244109 |
| IVW | ISHARES TR | 56,000 | $6.903M | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 39,310 | $6.399M | 0.5% | $104.73 | +61.2% | COM | 91913Y100 |
| CRH | CRH PLC | 50,393 | $6.289M | 0.5% | $61.62 | +93.3% | ORD | G25508105 |
| HCA | HCA HEALTHCARE INC | 13,243 | $6.183M | 0.4% | $336.09 | +38.0% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR TR | 42,000 | $6.047M | 0.4% | $124.67 | — | STATE STREET TEC | 81369Y803 |
| RELX | RELX PLC | 149,017 | $6.023M | 0.4% | $53.11 | — | SPONSORED ADR | 759530108 |
| QCOM | QUALCOMM INC | 35,025 | $5.991M | 0.4% | $134.18 | +27.3% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 15,815 | $5.587M | 0.4% | $47.25 | +668.7% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,080 | $5.325M | 0.4% | $276.63 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 34,218 | $5.215M | 0.4% | $76.79 | +97.2% | COM | 166764100 |
| BWXT | BWX TECHNOLOGIES INC | 29,116 | $5.032M | 0.4% | $98.96 | +89.4% | COM | 05605H100 |
| COST | COSTCO WHSL CORP NEW | 5,808 | $5.008M | 0.4% | $526.70 | +72.0% | COM | 22160K105 |
| SGOL | ETFS GOLD TR | 116,026 | $4.766M | 0.3% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| SLB | SLB LIMITED | 123,007 | $4.721M | 0.3% | $37.41 | -3.6% | COM STK | 806857108 |
| ADBE | ADOBE INC | 12,840 | $4.494M | 0.3% | $382.75 | -11.1% | COM | 00724F101 |
| GGG | GRACO INC | 54,088 | $4.434M | 0.3% | $78.82 | +4.0% | COM | 384109104 |
| KMI | KINDER MORGAN INC DEL | 154,280 | $4.241M | 0.3% | $12.66 | +112.6% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 10,263 | $4.067M | 0.3% | $174.40 | — | GOLD SHS | 78463V107 |
| UFPI | UFP INDUSTRIES INC | 44,208 | $4.025M | 0.3% | $108.66 | -15.7% | COM | 90278Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.3% | $201277.39 | +270.8% | CL A | 084670108 |
| ENTG | ENTEGRIS INC | 44,159 | $3.72M | 0.3% | $88.07 | -1.5% | COM | 29362U104 |
| GRMN | GARMIN LTD | 18,325 | $3.717M | 0.3% | $170.08 | +27.4% | SHS | H2906T109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 72,068 | $3.633M | 0.3% | $50.47 | — | MBS ETF | 82889N525 |
| MU | MICRON TECHNOLOGY INC | 11,188 | $3.193M | 0.2% | $67.40 | +240.3% | COM | 595112103 |
| TSLA | TESLA INC | 6,586 | $2.962M | 0.2% | $302.45 | +46.6% | COM | 88160R101 |
| DVY | ISHARES TR | 20,970 | $2.96M | 0.2% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 20,989 | $2.921M | 0.2% | $97.36 | — | STATE STREET SPD | 78464A763 |
| WMT | WALMART INC | 24,849 | $2.768M | 0.2% | $74.42 | +44.1% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,086 | $2.767M | 0.2% | $156.20 | 0.0% | COM | 45866F104 |
| NOW | SERVICENOW INC | 16,977 | $2.601M | 0.2% | $165.15 | +3.9% | COM | 81762P102 |
| IJR | ISHARES TR | 20,450 | $2.458M | 0.2% | $91.78 | — | CORE S&P SCP ETF | 464287804 |
| NTRA | NATERA INC | 9,745 | $2.232M | 0.2% | $152.16 | +37.1% | COM | 632307104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 154,983 | $2.181M | 0.2% | $14.83 | — | COM | 33741Q107 |
| DGRW | WISDOMTREE TR | 21,779 | $1.948M | 0.1% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| KR | KROGER CO | 30,081 | $1.879M | 0.1% | $66.37 | -1.7% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 5,542 | $1.829M | 0.1% | $318.84 | +5.8% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 8,766 | $1.78M | 0.1% | $215.41 | -1.9% | COM | 872590104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,676 | $1.632M | 0.1% | $115.09 | — | S&P 500 MOMNTM | 46138E339 |
| EXC | EXELON CORP | 37,130 | $1.618M | 0.1% | $21.71 | +109.4% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,624 | $1.405M | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,047 | $1.396M | 0.1% | $496.57 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 53,723 | $1.334M | 0.1% | $15.20 | +66.4% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 14,095 | $1.303M | 0.1% | $62.07 | +52.3% | COM | 29364G103 |
| UL | UNILEVER PLC | 19,659 | $1.286M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| OKE | ONEOK INC NEW | 17,194 | $1.264M | 0.1% | $57.97 | +21.5% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 16,850 | $1.169M | 0.1% | $27.00 | +131.3% | COM NEW | 247361702 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,217 | $1.12M | 0.1% | $38.59 | — | COM | 65341D102 |
| IWR | ISHARES TR | 10,231 | $985K | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 35,701 | $979K | 0.1% | $42.03 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 22,310 | $952K | 0.1% | $55.78 | — | STATE STREET UTI | 81369Y886 |
| IJJ | ISHARES TR | 6,923 | $911K | 0.1% | $99.65 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 5,880 | $910K | 0.1% | $135.85 | — | STATE STREET HEA | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,800 | $878K | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 42,453 | $869K | 0.1% | $20.15 | — | INTERMEDIATE GOV | 33738D838 |
| NFLX | NETFLIX INC | 8,933 | $838K | 0.1% | $108.10 | -0.3% | COM | 64110L106 |
| VIS | VANGUARD WORLD FD | 2,799 | $835K | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| CLOI | VANECK ETF TRUST | 15,517 | $819K | 0.1% | $53.06 | — | CLO ETF | 92189H748 |
| STZ | CONSTELLATION BRANDS INC | 5,822 | $803K | 0.1% | $221.60 | -38.2% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 11,383 | $765K | 0.1% | $75.74 | -6.5% | COM | 22160N109 |
| IWM | ISHARES TR | 2,926 | $720K | 0.1% | $192.93 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 10,805 | $713K | 0.1% | $102.13 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 12,045 | $695K | 0.1% | $25.62 | +131.7% | COM | 02209S103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,404 | $687K | 0.0% | $37.85 | +4.4% | COM SER C | 047726302 |
| INTC | INTEL CORP | 18,365 | $678K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| EEM | ISHARES TR | 12,050 | $659K | 0.0% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| MUSA | MURPHY USA INC | 1,610 | $650K | 0.0% | $485.43 | -21.0% | COM | 626755102 |
| MCD | MCDONALDS CORP | 2,112 | $645K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| BA | BOEING CO | 2,824 | $613K | 0.0% | $191.19 | +7.6% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 2,917 | $610K | 0.0% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 7,580 | $589K | 0.0% | $74.55 | — | STATE STREET CON | 81369Y308 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 23,904 | $572K | 0.0% | $23.62 | — | NYLI MACKAY MUNI | 45409F843 |
| NXPI | NXP SEMICONDUCTORS N V | 2,510 | $545K | 0.0% | $156.44 | +36.6% | COM | N6596X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $535K | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,658 | $533K | 0.0% | $47.94 | — | FST LOW OPPT EFT | 33739Q200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,600 | $532K | 0.0% | $25.91 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 11,681 | $522K | 0.0% | $62.19 | — | STATE STREET ENE | 81369Y506 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,478 | $518K | 0.0% | $107.54 | +213.1% | COM | 036752103 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 19,392 | $508K | 0.0% | $25.10 | — | COM | 09262G108 |
| ITA | ISHARES TR | 2,260 | $485K | 0.0% | $115.25 | — | US AER DEF ETF | 464288760 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,568 | $485K | 0.0% | $230.05 | — | VNG RUS1000IDX | 92206C730 |
| HAL | HALLIBURTON CO | 16,227 | $459K | 0.0% | $20.58 | +27.7% | COM | 406216101 |
| VRT | VERTIV HOLDINGS CO | 2,695 | $437K | 0.0% | $151.38 | +14.7% | COM CL A | 92537N108 |
| DINO | HF SINCLAIR CORP | 9,450 | $435K | 0.0% | $30.32 | +69.2% | COM | 403949100 |
| IYE | ISHARES TR | 8,825 | $419K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| WFC | WELLS FARGO CO NEW | 4,431 | $413K | 0.0% | $40.45 | +114.2% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,350 | $408K | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 3,567 | $406K | 0.0% | $105.13 | +4.2% | COM | 254687106 |
| CPRT | COPART INC | 9,806 | $384K | 0.0% | $47.13 | -12.0% | COM | 217204106 |
| AMGN | AMGEN INC | 1,114 | $365K | 0.0% | $161.55 | +95.6% | COM | 031162100 |
| DE | DEERE & CO | 758 | $353K | 0.0% | $477.69 | -2.1% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 3,940 | $349K | 0.0% | $84.01 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 3,859 | $337K | 0.0% | $71.79 | +26.6% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 4,136 | $328K | 0.0% | $60.54 | +29.9% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 12,104 | $326K | 0.0% | $34.31 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 3,227 | $324K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDX | FEDEX CORP | 1,120 | $324K | 0.0% | $155.01 | +68.7% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 7,790 | $322K | 0.0% | $42.10 | -17.4% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $320K | 0.0% | $381.10 | +30.6% | CL B NEW | 084670702 |
| FERG | FERGUSON ENTERPRISES INC | 1,362 | $303K | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| XLI | SELECT SECTOR SPDR TR | 1,925 | $299K | 0.0% | $113.99 | — | STATE STREET IND | 81369Y704 |
| VAW | VANGUARD WORLD FD | 1,414 | $293K | 0.0% | $184.14 | — | MATERIALS ETF | 92204A801 |
| XLF | SELECT SECTOR SPDR TR | 5,250 | $288K | 0.0% | $42.12 | — | STATE STREET FIN | 81369Y605 |
| SPSB | SPDR SERIES TRUST | 9,496 | $287K | 0.0% | $30.11 | — | STATE STREET SPD | 78464A474 |
| ADSK | AUTODESK INC | 941 | $279K | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| PRM | PERIMETER SOLUTIONS INC | 10,014 | $276K | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| AOR | ISHARES TR | 4,200 | $273K | 0.0% | $50.03 | — | CORE 60/40 BALAN | 464289867 |
| LNG | CHENIERE ENERGY INC | 1,387 | $270K | 0.0% | $225.69 | -7.0% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 813 | $254K | 0.0% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,471 | $245K | 0.0% | $108.29 | -14.4% | CL B | 911312106 |
| IYH | ISHARES TR | 3,750 | $244K | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN MUN VALUE FD INC | 26,050 | $236K | 0.0% | $8.66 | — | COM | 670928100 |
| DHI | D R HORTON INC | 1,600 | $230K | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| MKL | MARKEL GROUP INC | 105 | $226K | 0.0% | $1875.20 | +8.0% | COM | 570535104 |
| VO | VANGUARD INDEX FDS | 709 | $206K | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| NOV | NOV INC | 10,217 | $160K | 0.0% | $15.38 | -3.5% | COM | 62955J103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $14,125 | 0.0% | $95.31 | +95.3% | Put | 67066G104 |
| FATE | FATE THERAPEUTICS INC | 12,700 | $12,479 | 0.0% | $1.16 | +3.3% | COM | 31189P102 |