Location: Marietta, GA
CIK: 0001461287 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $1.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 211,569 | $138M | 10.2% | $408.60 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 499,471 | $87.11M | 6.4% | $95.31 | +95.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 285,518 | $81.9M | 6.0% | $114.66 | +182.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 279,552 | $70.95M | 5.2% | $95.28 | +175.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 164,135 | $60.76M | 4.5% | $99.20 | +338.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 671,733 | $59.22M | 4.4% | $34.15 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 220,747 | $45.97M | 3.4% | $136.50 | +66.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 129,809 | $38.18M | 2.8% | $105.89 | +194.1% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 134,579 | $36.65M | 2.7% | $85.20 | +260.1% | COM | 929160109 |
| META | META PLATFORMS INC | 49,136 | $28.11M | 2.1% | $370.76 | +76.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 94,611 | $23.13M | 1.7% | $125.82 | +81.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 67,655 | $22.25M | 1.6% | $247.80 | +52.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 25,888 | $21.9M | 1.6% | $321.18 | +190.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 119,703 | $20.31M | 1.5% | $76.66 | +81.0% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 63,560 | $20.22M | 1.5% | $182.02 | +73.7% | COM | 032654105 |
| LLY | ELI LILLY & CO | 21,484 | $19.76M | 1.5% | $524.25 | +99.7% | COM | 532457108 |
| IVE | ISHARES TR | 92,784 | $19.59M | 1.4% | $120.33 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 32,125 | $19.42M | 1.4% | $369.44 | +62.6% | COM | 539830109 |
| BLK | BLACKROCK INC | 20,103 | $19.33M | 1.4% | $989.60 | +10.9% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 54,457 | $16.47M | 1.2% | $134.10 | +165.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 23,186 | $16.43M | 1.2% | $256.66 | +166.6% | COM | 149123101 |
| V | VISA INC | 54,184 | $16.38M | 1.2% | $253.90 | +29.6% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,701 | $16.12M | 1.2% | $192.71 | +78.1% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 172,539 | $16.03M | 1.2% | $67.62 | +28.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 188,572 | $14.63M | 1.1% | $54.44 | +43.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 72,202 | $13.93M | 1.0% | $92.17 | +113.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 111,375 | $13.4M | 1.0% | $91.35 | +25.1% | COM | 58933Y105 |
| IWF | ISHARES TR | 31,305 | $13.35M | 1.0% | $165.38 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 37,862 | $12.99M | 1.0% | $175.32 | +102.2% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 89,457 | $12.92M | 1.0% | $100.72 | +50.7% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 16,636 | $11.35M | 0.8% | $209.60 | +221.4% | COM | 666807102 |
| AVGO | BROADCOM INC | 35,222 | $10.9M | 0.8% | $192.57 | +73.5% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 63,896 | $10.56M | 0.8% | $88.69 | +98.4% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 39,062 | $9.651M | 0.7% | $104.73 | +81.5% | COM | 91913Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 112,975 | $8.887M | 0.7% | $77.59 | -0.4% | COM | 13646K108 |
| PEP | PEPSICO INC | 56,091 | $8.71M | 0.6% | $124.77 | +24.0% | COM | 713448108 |
| AVB | AVALONBAY CMNTYS INC | 51,994 | $8.493M | 0.6% | $205.60 | -12.2% | COM | 053484101 |
| BX | BLACKSTONE INC | 72,533 | $8.341M | 0.6% | $95.74 | +47.1% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,178 | $8.207M | 0.6% | $162.11 | +1.8% | COM | 45866F104 |
| — | BLACKROCK MUN TARGET TERM TR | 357,067 | $8.105M | 0.6% | $24.37 | — | COM SHS BEN IN | 09257P105 |
| NVS | NOVARTIS AG | 52,668 | $8.045M | 0.6% | $90.52 | — | SPONSORED ADR | 66987V109 |
| CINF | CINCINNATI FINL CORP | 50,765 | $7.988M | 0.6% | $124.81 | +30.5% | COM | 172062101 |
| BWXT | BWX TECHNOLOGIES INC | 38,969 | $7.969M | 0.6% | $125.26 | +62.0% | COM | 05605H100 |
| SBUX | STARBUCKS CORP | 87,728 | $7.86M | 0.6% | $81.40 | +15.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 12,877 | $7.433M | 0.5% | $309.57 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 35,774 | $7.402M | 0.5% | $80.93 | +112.4% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 71,812 | $7.373M | 0.5% | $106.71 | +8.2% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 6,740 | $6.716M | 0.5% | $587.14 | +64.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 45,519 | $6.696M | 0.5% | $186.04 | -8.8% | COM | 68389X105 |
| MLI | MUELLER INDS INC | 58,806 | $6.516M | 0.5% | $73.17 | +70.0% | COM | 624756102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 99,371 | $6.468M | 0.5% | $65.09 | — | SHS | 866966104 |
| IVW | ISHARES TR | 56,000 | $6.334M | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SLB LIMITED | 115,096 | $5.915M | 0.4% | $37.41 | +29.1% | COM STK | 806857108 |
| GGG | GRACO INC | 67,404 | $5.706M | 0.4% | $80.87 | +10.3% | COM | 384109104 |
| RELX | RELX PLC | 168,943 | $5.6M | 0.4% | $50.76 | — | SPONSORED ADR | 759530108 |
| XLK | SELECT SECTOR SPDR TR | 42,000 | $5.582M | 0.4% | $124.67 | — | STATE STREET TEC | 81369Y803 |
| ENTG | ENTEGRIS INC | 46,839 | $5.491M | 0.4% | $89.81 | +31.8% | COM | 29362U104 |
| DPZ | DOMINOS PIZZA INC | 15,062 | $5.404M | 0.4% | $427.73 | -6.3% | COM | 25754A201 |
| HCA | HCA HEALTHCARE INC | 11,379 | $5.385M | 0.4% | $336.09 | +48.2% | COM | 40412C101 |
| CRH | CRH PLC | 50,851 | $5.345M | 0.4% | $61.62 | +101.8% | ORD | G25508105 |
| KMI | KINDER MORGAN INC DEL | 155,638 | $5.219M | 0.4% | $12.66 | +135.0% | COM | 49456B101 |
| DIA | STATE STR SPDR DOW JONES IND | 11,080 | $5.132M | 0.4% | $276.63 | — | UT SER 1 | 78467X109 |
| SGOL | ETFS GOLD TR | 113,248 | $5.053M | 0.4% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| NFLX | NETFLIX INC. | 48,024 | $4.618M | 0.3% | $88.35 | -5.1% | COM | 64110L106 |
| UFPI | UFP INDUSTRIES INC | 49,721 | $4.58M | 0.3% | $108.39 | -2.0% | COM | 90278Q108 |
| GLD | SPDR GOLD TR | 10,263 | $4.416M | 0.3% | $174.40 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 34,198 | $4.404M | 0.3% | $134.18 | +14.7% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 15,768 | $4.403M | 0.3% | $47.25 | +537.3% | COM | 21037T109 |
| GRMN | GARMIN LTD | 17,674 | $4.101M | 0.3% | $170.08 | +26.1% | SHS | H2906T109 |
| ADBE | ADOBE INC | 16,817 | $4.088M | 0.3% | $360.78 | -19.7% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 11,023 | $3.724M | 0.3% | $67.40 | +474.3% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.3% | $201277.39 | +267.8% | CL A | 084670108 |
| NOW | SERVICENOW INC | 32,731 | $3.422M | 0.3% | $143.99 | -15.8% | COM | 81762P102 |
| WMT | WALMART INC | 27,051 | $3.362M | 0.2% | $78.29 | +55.9% | COM | 931142103 |
| DVY | ISHARES TR | 20,998 | $3.179M | 0.2% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 62,064 | $3.07M | 0.2% | $50.47 | — | MBS ETF | 82889N525 |
| SDY | SPDR SERIES TRUST | 20,989 | $3.063M | 0.2% | $97.36 | — | STATE STREET SPD | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 19,764 | $2.965M | 0.2% | $175.32 | -11.0% | CL A | 21036P108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 196,865 | $2.664M | 0.2% | $14.55 | — | COM | 33741Q107 |
| IJR | ISHARES TR | 20,450 | $2.542M | 0.2% | $91.78 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,519 | $2.423M | 0.2% | $302.45 | +40.8% | COM | 88160R101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 76,610 | $1.915M | 0.1% | $31.60 | — | COM | 65341D102 |
| DGRW | WISDOMTREE TR | 21,779 | $1.913M | 0.1% | $66.46 | — | US QTLY DIV GRT | 97717X669 |
| NTRA | NATERA INC | 9,103 | $1.821M | 0.1% | $152.16 | +48.4% | COM | 632307104 |
| EXC | EXELON CORP | 36,855 | $1.807M | 0.1% | $21.71 | +107.9% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 14,941 | $1.679M | 0.1% | $64.07 | +52.0% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,634 | $1.566M | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 53,728 | $1.558M | 0.1% | $15.20 | +69.4% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 17,194 | $1.554M | 0.1% | $57.97 | +35.5% | COM | 682680103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,836 | $1.439M | 0.1% | $115.09 | — | S&P 500 MOMNTM | 46138E339 |
| UNH | UNITEDHEALTH GROUP INC | 4,554 | $1.232M | 0.1% | $318.84 | -3.2% | COM | 91324P102 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 58,576 | $1.188M | 0.1% | $20.18 | — | INTERMEDIATE GOV | 33738D838 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,762 | $1.146M | 0.1% | $496.57 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC | 16,850 | $1.12M | 0.1% | $27.00 | +158.7% | COM NEW | 247361702 |
| UL | UNILEVER PLC | 19,650 | $1.119M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| SCHD | SCHWAB STRATEGIC TR | 35,676 | $1.095M | 0.1% | $42.03 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 22,360 | $1.026M | 0.1% | $55.78 | — | STATE STREET UTI | 81369Y886 |
| IWR | ISHARES TR | 10,231 | $995K | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| CLOI | VANECK ETF TRUST | 18,181 | $958K | 0.1% | $53.01 | — | CLO ETF | 92189H748 |
| IJJ | ISHARES TR | 6,923 | $917K | 0.1% | $99.65 | — | S&P MC 400VL ETF | 464287705 |
| VIS | VANGUARD WORLD FD | 2,799 | $874K | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| KR | KROGER CO | 11,923 | $863K | 0.1% | $66.37 | -2.7% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 5,805 | $851K | 0.1% | $135.85 | — | STATE STREET HEA | 81369Y209 |
| MO | ALTRIA GROUP INC | 12,045 | $795K | 0.1% | $25.62 | +146.0% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,804 | $788K | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,404 | $743K | 0.1% | $37.85 | +7.3% | COM SER C | 047726302 |
| XLE | SELECT SECTOR SPDR TR | 11,678 | $715K | 0.1% | $62.19 | — | STATE STREET ENE | 81369Y506 |
| MCD | MCDONALDS CORP | 2,244 | $697K | 0.1% | $305.81 | +3.7% | COM | 580135101 |
| BA | BOEING CO | 3,457 | $688K | 0.1% | $199.86 | +19.4% | COM | 097023105 |
| EEM | ISHARES TR | 12,050 | $684K | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| MUSA | MURPHY USA INC | 1,297 | $641K | 0.0% | $485.43 | -15.0% | COM | 626755102 |
| HAL | HALLIBURTON CO | 16,227 | $633K | 0.0% | $20.58 | +63.0% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,600 | $628K | 0.0% | $25.91 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 7,580 | $621K | 0.0% | $74.55 | — | STATE STREET CON | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 2,917 | $600K | 0.0% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| DINO | HF SINCLAIR CORP | 9,450 | $590K | 0.0% | $30.32 | +71.1% | COM | 403949100 |
| IYE | ISHARES TR | 8,825 | $572K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| DIS | DISNEY WALT CO | 5,703 | $550K | 0.0% | $106.75 | +2.5% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,400 | $528K | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 914 | $515K | 0.0% | $490.26 | +12.5% | COM | 244199105 |
| ITA | ISHARES TR | 2,260 | $494K | 0.0% | $115.25 | — | US AER DEF ETF | 464288760 |
| NXPI | NXP SEMICONDUCTORS N V | 2,510 | $494K | 0.0% | $156.44 | +49.8% | COM | N6596X109 |
| VRT | VERTIV HOLDINGS CO | 1,955 | $490K | 0.0% | $151.38 | +32.0% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 10,795 | $476K | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 19,660 | $466K | 0.0% | $23.62 | — | NYLI MACKAY MUNI | 45409F843 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,568 | $463K | 0.0% | $230.05 | — | VNG RUS1000IDX | 92206C730 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,235 | $456K | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| IWM | ISHARES TR | 1,833 | $455K | 0.0% | $192.93 | — | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 13,221 | $439K | 0.0% | $45.07 | -13.1% | COM | 217204106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,753 | $436K | 0.0% | $47.94 | — | FST LOW OPPT EFT | 33739Q200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,478 | $433K | 0.0% | $107.54 | +226.9% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 1,518 | $431K | 0.0% | $224.31 | -6.5% | COM NEW | 16411R208 |
| VNQ | VANGUARD INDEX FDS | 4,781 | $424K | 0.0% | $84.83 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 1,350 | $408K | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 1,120 | $399K | 0.0% | $155.01 | +118.6% | COM | 31428X106 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 15,265 | $396K | 0.0% | $25.10 | — | COM | 09262G108 |
| TMUS | T-MOBILE US INC | 1,794 | $377K | 0.0% | $215.41 | -7.0% | COM | 872590104 |
| SO | SOUTHERN CO | 3,859 | $372K | 0.0% | $71.79 | +24.7% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 14,171 | $370K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| AMGN | AMGEN INC | 1,017 | $358K | 0.0% | $161.55 | +116.5% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 4,431 | $353K | 0.0% | $40.45 | +122.6% | COM | 949746101 |
| KO | COCA COLA CO | 4,445 | $338K | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| SGOV | ISHARES TR | 3,250 | $327K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 1,925 | $311K | 0.0% | $113.99 | — | STATE STREET IND | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 12,031 | $308K | 0.0% | $34.31 | — | US LRG CAP ETF | 808524201 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,406 | $306K | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $305K | 0.0% | $381.10 | +29.5% | CL B NEW | 084670702 |
| SPTS | SPDR SERIES TRUST | 10,399 | $303K | 0.0% | $29.18 | — | STATE STREET SPD | 78468R101 |
| VAW | VANGUARD WORLD FD | 1,332 | $300K | 0.0% | $184.14 | — | MATERIALS ETF | 92204A801 |
| CVS | CVS HEALTH CORP | 4,136 | $297K | 0.0% | $60.54 | +28.8% | COM | 126650100 |
| FERG | FERGUSON ENTERPRISES INC | 1,263 | $295K | 0.0% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $282K | 0.0% | $42.10 | +12.4% | COM | 844741108 |
| AOR | ISHARES TR | 4,200 | $270K | 0.0% | $50.03 | — | CORE 60/40 BALAN | 464289867 |
| XLF | SELECT SECTOR SPDR TR | 5,250 | $259K | 0.0% | $42.12 | — | STATE STREET FIN | 81369Y605 |
| DHI | D R HORTON INC | 1,817 | $249K | 0.0% | $152.48 | +2.3% | COM | 23331A109 |
| UNP | UNION PAC CORP | 1,018 | $247K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SVCS INC | 2,476 | $244K | 0.0% | $108.29 | +1.5% | CL B | 911312106 |
| IYH | ISHARES TR | 3,750 | $231K | 0.0% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SERIES TRUST | 7,660 | $230K | 0.0% | $30.11 | — | STATE STREET SPD | 78464A474 |
| JBHT | HUNT J B TRANS SVCS INC | 1,023 | $217K | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| GOOGL | ALPHABET INC | 744 | $214K | 0.0% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,150 | $213K | 0.0% | $102.13 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 4,090 | $205K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 709 | $204K | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| MKL | MARKEL GROUP INC | 105 | $201K | 0.0% | $1875.20 | +10.8% | COM | 570535104 |
| — | NUVEEN MUN VALUE FD INC | 17,987 | $162K | 0.0% | $8.66 | — | COM | 670928100 |
| — | FIRST TR MTG INCOME FD | 13,354 | $157K | 0.0% | $11.77 | — | COM SHS | 33734E103 |
| FATE | FATE THERAPEUTICS INC | 12,700 | $15,240 | 0.0% | $1.16 | +3.4% | COM | 31189P102 |
| NVDA | NVIDIA CORPORATION | 10 | $12,300 | 0.0% | $95.31 | +95.8% | Put | 67066G104 |