Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 189,125 | $32.98M | 3.9% | $174.40 | $92.63 | +88.3% | COM | 67066G104 |
| AAPL | APPLE INC | 123,490 | $31.34M | 3.7% | $253.79 | $98.38 | +158.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 80,144 | $23.02M | 2.7% | $287.18 * | $51.64 | +39.0% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 79,824 | $22.95M | 2.7% | $287.56 | $208.61 | +37.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 64,293 | $19.9M | 2.4% | $309.51 | $145.32 | +113.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 52,350 | $19.38M | 2.3% | $370.17 | $147.91 | +150.3% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 240,390 | $19.37M | 2.3% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 71,731 | $18.79M | 2.2% | $261.92 | $188.11 | +39.2% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 148,166 | $18.41M | 2.2% | $124.28 | $47.77 | +160.1% | COM | 931142103 |
| IHDG | WISDOMTREE TR | 375,752 | $18.09M | 2.2% | $48.15 | $41.37 | +16.4% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 81,900 | $17.06M | 2.0% | $208.27 | $135.51 | +53.7% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 15,710 | $15.65M | 1.9% | $996.44 | $317.58 | +213.8% | COM | 22160K105 |
| ASML | ASML HLDG NV | 11,823 | $15.62M | 1.9% | $1320.83 | $606.65 | +117.7% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 50,757 | $14.93M | 1.8% | $294.16 | $92.94 | +216.5% | COM | 46625H100 |
| IJH | ISHARES TR | 220,386 | $14.88M | 1.8% | $67.53 | $53.88 | +25.3% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 17,148 | $14.51M | 1.7% | $846.01 | $197.33 | +328.7% | COM | 38141G104 |
| AVDE | AMERICAN CENTY ETF TR | 164,681 | $13.97M | 1.7% | $84.84 | $76.22 | +11.3% | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 14,123 | $12.99M | 1.5% | $919.77 | $262.61 | +250.2% | COM | 532457108 |
| RTX | RTX CORPORATION | 66,043 | $12.74M | 1.5% | $192.90 | $67.83 | +184.4% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 122,759 | $11.8M | 1.4% | $96.15 | $99.69 | -3.6% | COM | 64110L106 |
| LIN | LINDE PLC | 23,737 | $11.77M | 1.4% | $495.76 | $365.97 | +35.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 34,963 | $11.5M | 1.4% | $328.89 | $213.72 | +53.9% | COM | 437076102 |
| SLYG | SPDR SERIES TRUST | 118,237 | $11.42M | 1.4% | $96.62 | $80.76 | +19.6% | STATE STREET SPD | 78464A201 |
| IMCV | ISHARES TR | 130,251 | $11.04M | 1.3% | $84.79 | $69.72 | +21.6% | MRGSTR MD CP VAL | 464288406 |
| META | META PLATFORMS INC | 18,659 | $10.68M | 1.3% | $572.13 | $237.77 | +140.6% | CL A | 30303M102 |
| V | VISA INC | 34,727 | $10.5M | 1.2% | $302.24 | $159.89 | +89.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 65,263 | $10.46M | 1.2% | $160.32 | $152.47 | +5.1% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,293 | $10.2M | 1.2% | $479.20 | $246.24 | +94.6% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 10,568 | $10.16M | 1.2% | $961.71 | $971.59 | -1.0% | COM | 09290D101 |
| VOT | VANGUARD INDEX FDS | 37,873 | $9.747M | 1.2% | $257.35 | $237.58 | +8.3% | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 104,866 | $9.74M | 1.2% | $92.88 | $63.73 | +45.7% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 12,209 | $9.433M | 1.1% | $772.64 | $594.97 | +29.9% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 38,446 | $9.398M | 1.1% | $244.44 | $123.68 | +97.6% | COM | 478160104 |
| PEP | PEPSICO INC | 60,093 | $9.332M | 1.1% | $155.29 | $121.95 | +27.3% | COM | 713448108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,038 | $9.035M | 1.1% | $474.56 | $296.68 | +60.0% | COM | 88262P102 |
| WM | WASTE MGMT INC DEL | 38,216 | $8.782M | 1.0% | $229.79 | $142.47 | +61.3% | COM | 94106L109 |
| IJR | ISHARES TR | 69,925 | $8.692M | 1.0% | $124.31 | $88.25 | +40.9% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,632 | $8.667M | 1.0% | $491.53 | $365.44 | +34.5% | COM | 883556102 |
| LH | LABCORP HOLDINGS INC | 32,347 | $8.631M | 1.0% | $266.81 | $217.00 | +23.0% | COM SHS | 504922105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 137,007 | $8.159M | 1.0% | $59.55 | $58.70 | +1.4% | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 59,014 | $8.024M | 1.0% | $135.97 | $65.84 | +106.5% | COM | 219350105 |
| BX | BLACKSTONE INC | 69,554 | $7.998M | 1.0% | $114.99 | $99.97 | +15.0% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 24,356 | $7.966M | 0.9% | $327.07 | $153.35 | +113.3% | CL A | 571903202 |
| CVX | CHEVRON CORPORATION | 38,370 | $7.939M | 0.9% | $206.90 | $141.19 | +46.5% | COM | 166764100 |
| DE | DEERE & CO | 13,916 | $7.839M | 0.9% | $563.30 | $318.03 | +77.1% | COM | 244199105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 385,203 | $7.523M | 0.9% | $19.53 | $20.71 | -5.7% | BULSHS 2026 CB | 46138J791 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 364,437 | $7.503M | 0.9% | $20.59 | $20.74 | -0.7% | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 446,909 | $7.472M | 0.9% | $16.72 | $16.16 | +3.4% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 451,928 | $7.439M | 0.9% | $16.46 | $16.44 | +0.1% | BULETSHS 2031 CP | 46138J429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 364,079 | $7.436M | 0.9% | $20.42 | $19.73 | +3.5% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 378,608 | $7.43M | 0.9% | $19.63 | $19.56 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 396,381 | $7.397M | 0.9% | $18.66 | $17.93 | +4.1% | BULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 37,361 | $7.33M | 0.9% | $196.20 | $143.66 | +36.6% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 74,489 | $7.19M | 0.9% | $96.52 | $80.53 | +19.8% | COM | 842587107 |
| INTU | INTUIT | 16,177 | $6.995M | 0.8% | $432.38 | $450.20 | -4.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 25,327 | $6.853M | 0.8% | $270.59 | $332.57 | -18.6% | COM | 91324P102 |
| EPS | WISDOMTREE TR | 99,590 | $6.783M | 0.8% | $68.11 | $35.04 | +94.4% | US LARGECAP FUND | 97717W588 |
| ILCG | ISHARES TR | 70,370 | $6.719M | 0.8% | $95.48 | $59.03 | +61.7% | MORNINGSTAR GRWT | 464287119 |
| VV | VANGUARD INDEX FDS | 22,408 | $6.697M | 0.8% | $298.85 | $172.39 | +73.4% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 74,014 | $6.631M | 0.8% | $89.59 | $67.59 | +32.6% | COM | 855244109 |
| CRM | SALESFORCE INC | 35,073 | $6.547M | 0.8% | $186.67 | $197.65 | -5.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 89,228 | $6.418M | 0.8% | $71.93 | $77.12 | -6.7% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 9,258 | $6.316M | 0.8% | $682.24 | $506.08 | +34.8% | COM | 666807102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,959 | $5.826M | 0.7% | $650.32 | $295.81 | +119.9% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 82,331 | $5.743M | 0.7% | $69.75 | $55.32 | +26.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 62,490 | $5.657M | 0.7% | $90.53 | $67.39 | +34.3% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 32,797 | $4.825M | 0.6% | $147.11 | $225.29 | -34.7% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 14,665 | $4.819M | 0.6% | $328.59 | $375.88 | -12.6% | COM | 863667101 |
| IVV | ISHARES TR | 7,222 | $4.717M | 0.6% | $653.20 | $349.24 | +87.0% | CORE S&P500 ETF | 464287200 |
| CBOE | CBOE GLOBAL MKTS INC | 16,713 | $4.698M | 0.6% | $281.07 | $212.22 | +32.4% | COM | 12503M108 |
| DAL | DELTA AIR LINES INC | 63,906 | $4.248M | 0.5% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,271 | $4.055M | 0.5% | $58.54 | $58.07 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,361 | $3.992M | 0.5% | $79.27 | $76.30 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,785 | $3.954M | 0.5% | $82.75 | $78.92 | +4.9% | INT-TERM CORP | 92206C870 |
| RKT | ROCKET COS INC | 271,464 | $3.868M | 0.5% | $14.25 | $18.19 | -21.7% | COM CL A | 77311W101 |
| ANET | ARISTA NETWORKS INC | 30,517 | $3.747M | 0.4% | $122.78 | $130.52 | -5.9% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,166 | $3.475M | 0.4% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| SPYG | SPDR SERIES TRUST | 31,892 | $3.123M | 0.4% | $97.91 | $31.61 | +209.7% | STATE STREET SPD | 78464A409 |
| IXUS | ISHARES TR | 34,724 | $3.008M | 0.4% | $86.64 | $60.73 | +42.7% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 72,061 | $2.8M | 0.3% | $38.86 | $26.62 | +46.0% | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 10,736 | $2.267M | 0.3% | $211.15 | $134.63 | +56.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 19,742 | $2.233M | 0.3% | $113.11 | $65.46 | +72.8% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 6,784 | $1.946M | 0.2% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,456 | $1.657M | 0.2% | $371.75 | $313.95 | +18.4% | COM | 88160R101 |
| EMXC | ISHARES INC | 19,563 | $1.539M | 0.2% | $78.66 | $49.96 | +57.5% | MSCI EMRG CHN | 46434G764 |
| TT | TRANE TECHNOLOGIES PLC | 3,648 | $1.52M | 0.2% | $416.74 | $97.05 | +329.4% | SHS | G8994E103 |
| IJK | ISHARES TR | 11,220 | $1.129M | 0.1% | $100.62 | $62.17 | +61.9% | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,671 | $1.049M | 0.1% | $157.28 | $67.59 | +132.7% | COM | 45866F104 |
| DFUV | DIMENSIONAL ETF TRUST | 19,610 | $950K | 0.1% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 9,688 | $941K | 0.1% | $97.13 | $62.55 | +55.3% | MSCI EAFE ETF | 464287465 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $854K | 0.1% | $59.03 | $57.34 | +3.0% | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,452 | $837K | 0.1% | $242.39 | $175.01 | +38.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,544 | $816K | 0.1% | $320.81 | $199.49 | +60.8% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,208 | $802K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,545 | $723K | 0.1% | $23.65 | $23.42 | +1.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,769 | $720K | 0.1% | $23.40 | $23.12 | +1.2% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,334 | $717K | 0.1% | $23.63 | $23.49 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 30,959 | $713K | 0.1% | $23.02 | $22.68 | +1.5% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 32,644 | $712K | 0.1% | $21.81 | $21.45 | +1.7% | INVSC 30 MUNI BD | 46138J445 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 28,600 | $711K | 0.1% | $24.85 | $25.14 | -1.1% | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 34,012 | $710K | 0.1% | $20.88 | $20.56 | +1.6% | BULLETSHS 31 MUN | 46138J411 |
| LMT | LOCKHEED MARTIN CORP | 1,086 | $656K | 0.1% | $604.39 | $360.30 | +67.7% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 2,134 | $596K | 0.1% | $279.25 | $217.18 | +28.6% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 3,440 | $584K | 0.1% | $169.66 | $110.98 | +52.9% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 5,728 | $535K | 0.1% | $93.32 | $50.60 | +84.4% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,635 | $534K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| KO | COCA COLA CO | 6,384 | $486K | 0.1% | $76.05 | $69.84 | +8.9% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 2,738 | $478K | 0.1% | $174.61 | $256.37 | -31.9% | COM CL A | 19260Q107 |
| GEV | GE VERNOVA INC | 535 | $467K | 0.1% | $872.90 | $606.57 | +43.9% | COM | 36828A101 |
| TGT | TARGET CORP | 3,747 | $454K | 0.1% | $121.19 | $112.32 | +7.9% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $450K | 0.1% | $260.29 | $98.98 | +163.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,362 | $446K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| ITOT | ISHARES TR | 3,026 | $431K | 0.1% | $142.43 | $99.92 | +42.5% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 1,676 | $407K | 0.0% | $243.03 | $414.68 | -41.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,741 | $368K | 0.0% | $77.59 | $45.49 | +70.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,558 | $343K | 0.0% | $96.38 | $111.35 | -13.4% | COM | 254687106 |
| GE | GE AEROSPACE | 1,177 | $334K | 0.0% | $283.67 | $168.11 | +68.8% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 2,045 | $322K | 0.0% | $157.23 | $150.75 | +4.3% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $293K | 0.0% | $291.68 | $265.92 | +9.7% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $287K | 0.0% | $198.29 | $185.31 | +7.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 1,786 | $273K | 0.0% | $152.75 | $122.60 | +24.6% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 59 | $248K | 0.0% | $4210.32 * | $3529.17 | -95.2% | COM | 09857L108 |
| EXC | EXELON CORP | 5,000 | $245K | 0.0% | $49.02 | $40.50 | +21.0% | COM | 30161N101 |
| BA | BOEING CO | 1,215 | $242K | 0.0% | $199.03 | $207.59 | -4.1% | COM | 097023105 |
| CRWV | COREWEAVE INC | 3,118 | $242K | 0.0% | $77.47 | $101.39 | -23.6% | COM CL A | 21873S108 |
| QCOM | QUALCOMM INC | 1,704 | $219K | 0.0% | $128.78 | $104.25 | +23.5% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $212K | 0.0% | $96.48 | $108.41 | -11.0% | COM | 494368103 |
| CIA | CITIZENS INC | 23,794 | $120K | 0.0% | $5.03 | $2.51 | +100.3% | CL A | 174740100 |