Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 156,683 | $55.99M | 5.8% | $357.37 | $282.85 | +26.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 187,746 | $37.57M | 3.9% | $200.09 | $92.63 | +116.0% | COM | 67066G104 |
| AAPL | APPLE INC | 122,884 | $35.56M | 3.7% | $289.36 | $98.38 | +194.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 328,339 | $26.45M | 2.7% | $80.57 | $71.21 | +13.1% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 63,756 | $24.08M | 2.5% | $377.75 | $145.32 | +160.0% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 239,063 | $23.07M | 2.4% | $96.49 | $76.55 | +26.0% | AVANTIS EMGMKT | 025072604 |
| ASML | ASML HLDG NV | 11,223 | $22.33M | 2.3% | $1989.44 | $606.65 | +227.9% | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 72,359 | $21.93M | 2.3% | $303.12 | $188.11 | +61.1% | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 62,965 | $21.47M | 2.2% | $341.02 | $152.47 | +123.7% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 54,877 | $20.47M | 2.1% | $373.02 | $159.73 | +133.5% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 389,425 | $20.4M | 2.1% | $52.38 | $41.70 | +25.6% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 83,337 | $19.86M | 2.0% | $238.34 | $137.50 | +73.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 14,341 | $17.2M | 1.8% | $1199.43 | $274.15 | +337.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 16,930 | $17.12M | 1.8% | $1011.40 | $197.33 | +412.5% | COM | 38141G104 |
| WMT | WALMART INC | 148,566 | $16.83M | 1.7% | $113.26 | $47.77 | +137.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 51,246 | $16.77M | 1.7% | $327.33 | $92.94 | +252.2% | COM | 46625H100 |
| IJH | ISHARES TR | 217,473 | $16.77M | 1.7% | $77.11 | $53.88 | +43.1% | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 170,179 | $15.18M | 1.6% | $89.20 | $76.65 | +16.4% | INTL EQT ETF | 025072703 |
| COST | COSTCO WHOLESALE CORPORATION | 15,942 | $14.91M | 1.5% | $935.48 | $327.46 | +185.7% | COM | 22160K105 |
| SLYG | SPDR SERIES TRUST | 120,589 | $14.37M | 1.5% | $119.13 | $81.30 | +46.5% | ST STR SP600GRWO | 78464A201 |
| GLW | CORNING INC | 54,010 | $13.8M | 1.4% | $255.43 | $65.84 | +288.0% | COM | 219350105 |
| HD | HOME DEPOT INC | 37,161 | $13.11M | 1.4% | $352.68 | $220.32 | +60.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 66,560 | $12.63M | 1.3% | $189.73 | $67.83 | +179.7% | COM | 75513E101 |
| LIN | LINDE PLC | 24,030 | $12.47M | 1.3% | $518.94 | $367.68 | +41.1% | SHS | G54950103 |
| IMCV | ISHARES TR | 135,955 | $12.42M | 1.3% | $91.38 | $70.53 | +29.6% | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 40,200 | $12.31M | 1.3% | $306.30 | $240.52 | +27.3% | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 35,785 | $12.28M | 1.3% | $343.09 | $164.65 | +108.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 19,917 | $11.22M | 1.2% | $563.29 | $261.37 | +115.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,884 | $10.95M | 1.1% | $500.39 | $252.57 | +98.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 26,173 | $10.88M | 1.1% | $415.63 | $333.80 | +24.5% | COM | 91324P102 |
| BLK | BLACKROCK INC | 10,698 | $10.29M | 1.1% | $961.56 | $972.35 | -1.1% | COM | 09290D101 |
| IJR | ISHARES TR | 68,135 | $10.11M | 1.0% | $148.31 | $88.25 | +68.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 39,543 | $10.04M | 1.0% | $253.97 | $126.71 | +100.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 107,304 | $9.418M | 1.0% | $87.77 | $64.33 | +36.4% | COM | 65339F101 |
| LH | LABCORP HOLDINGS INC | 33,547 | $9.393M | 1.0% | $280.00 | $218.64 | +28.1% | COM SHS | 504922105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,588 | $9.319M | 1.0% | $501.36 | $371.33 | +35.0% | COM | 883556102 |
| NFLX | NETFLIX INC. | 128,191 | $9.153M | 0.9% | $71.40 | $99.20 | -28.0% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 24,632 | $9.128M | 0.9% | $370.59 | $155.76 | +137.9% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 40,002 | $8.916M | 0.9% | $222.88 | $146.04 | +52.6% | COM | 94106L109 |
| DE | DEERE & CO | 13,930 | $8.836M | 0.9% | $634.33 | $318.03 | +99.5% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 149,448 | $8.814M | 0.9% | $58.98 | $58.74 | +0.4% | INTER TERM TREAS | 92206C706 |
| BX | BLACKSTONE INC | 73,912 | $8.697M | 0.9% | $117.67 | $101.16 | +16.3% | COM | 09260D107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,372 | $8.478M | 0.9% | $437.64 | $298.55 | +46.6% | COM | 88262P102 |
| PEP | PEPSICO INC | 61,667 | $8.35M | 0.9% | $135.40 | $122.65 | +10.4% | COM | 713448108 |
| ILCG | ISHARES TR | 70,015 | $8.193M | 0.8% | $117.02 | $59.03 | +98.2% | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 37,425 | $8.156M | 0.8% | $217.93 | $143.66 | +51.7% | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 12,686 | $7.91M | 0.8% | $623.54 | $598.19 | +4.2% | COM | 75886F107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 383,058 | $7.857M | 0.8% | $20.51 | $20.74 | -1.1% | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 470,052 | $7.824M | 0.8% | $16.65 | $16.19 | +2.8% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 476,339 | $7.805M | 0.8% | $16.38 | $16.44 | -0.3% | BULETSHS 2031 CP | 46138J429 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 399,441 | $7.799M | 0.8% | $19.52 | $20.67 | -5.5% | BULSHS 2026 CB | 46138J791 |
| SBUX | STARBUCKS CORP | 76,253 | $7.792M | 0.8% | $102.19 | $68.56 | +49.1% | COM | 855244109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 381,772 | $7.775M | 0.8% | $20.37 | $19.76 | +3.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 416,957 | $7.745M | 0.8% | $18.58 | $17.96 | +3.4% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 394,650 | $7.741M | 0.8% | $19.62 | $19.56 | +0.3% | BULSHS 2027 CB | 46138J783 |
| EPS | WISDOMTREE TR | 99,476 | $7.738M | 0.8% | $77.79 | $35.04 | +122.0% | US LARGECAP FUND | 97717W588 |
| VV | VANGUARD INDEX FDS | 22,363 | $7.691M | 0.8% | $343.91 | $172.39 | +99.5% | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 77,714 | $7.438M | 0.8% | $95.71 | $81.10 | +18.0% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 98,387 | $7.1M | 0.7% | $72.16 | $76.77 | -6.0% | COM | 90353T100 |
| IEMG | ISHARES INC | 81,348 | $6.739M | 0.7% | $82.84 | $55.32 | +49.7% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORPORATION | 39,294 | $6.513M | 0.7% | $165.76 | $142.25 | +16.5% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,619 | $6.437M | 0.7% | $746.80 | $295.81 | +152.5% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 39,772 | $6.231M | 0.6% | $156.66 | $195.07 | -19.7% | COM | 79466L302 |
| IEFA | ISHARES TR | 62,460 | $6.032M | 0.6% | $96.58 | $67.39 | +43.3% | CORE MSCI EAFE | 46432F842 |
| DAL | DELTA AIR LINES INC | 60,999 | $5.713M | 0.6% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| IVV | ISHARES TR | 7,272 | $5.446M | 0.6% | $748.87 | $349.24 | +114.4% | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC | 31,792 | $5.401M | 0.6% | $169.88 | $131.58 | +29.1% | COM SHS | 040413205 |
| NOC | NORTHROP GRUMMAN CORP | 10,302 | $5.247M | 0.5% | $509.31 | $513.25 | -0.8% | COM | 666807102 |
| ORCL | ORACLE CORP | 35,536 | $5.208M | 0.5% | $146.55 | $221.89 | -34.0% | COM | 68389X105 |
| INTU | INTUIT | 19,592 | $5.114M | 0.5% | $261.00 | $432.44 | -39.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 15,893 | $5.004M | 0.5% | $314.84 | $371.19 | -15.2% | COM | 863667101 |
| RKT | ROCKET COS INC | 305,903 | $4.818M | 0.5% | $15.75 | $17.76 | -11.3% | COM CL A | 77311W101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,504 | $4.394M | 0.5% | $58.20 | $58.09 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,161 | $4.359M | 0.4% | $79.03 | $76.54 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,511 | $4.34M | 0.4% | $82.65 | $79.25 | +4.3% | INT-TERM CORP | 92206C870 |
| CBOE | CBOE GLOBAL MKTS INC | 16,938 | $4.11M | 0.4% | $242.67 | $213.47 | +13.7% | COM | 12503M108 |
| SPYG | SPDR SERIES TRUST | 31,892 | $3.795M | 0.4% | $118.99 | $31.61 | +276.4% | ST STR P500GRW | 78464A409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,931 | $3.641M | 0.4% | $459.13 | $499.09 | -8.0% | SHS | L8681T102 |
| IXUS | ISHARES TR | 33,470 | $3.194M | 0.3% | $95.44 | $60.73 | +57.1% | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 71,889 | $3.189M | 0.3% | $44.36 | $26.62 | +66.7% | US COR EQU 2 ETF | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| IVW | ISHARES TR | 19,742 | $2.715M | 0.3% | $137.53 | $65.46 | +110.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,738 | $2.438M | 0.3% | $227.06 | $134.63 | +68.7% | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 19,563 | $2.001M | 0.2% | $102.30 | $49.96 | +104.8% | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 4,452 | $1.873M | 0.2% | $420.60 | $313.95 | +34.0% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 3,648 | $1.792M | 0.2% | $491.16 | $97.05 | +406.1% | SHS | G8994E103 |
| IJK | ISHARES TR | 11,220 | $1.318M | 0.1% | $117.50 | $62.17 | +89.0% | S&P MC 400GR ETF | 464287606 |
| FBK | FB FINL CORP | 22,109 | $1.224M | 0.1% | $55.35 | $53.71 | +3.1% | COM | 30257X104 |
| DFUV | DIMENSIONAL ETF TRUST | 18,415 | $1.013M | 0.1% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,579 | $1.006M | 0.1% | $281.21 | $177.74 | +58.2% | COM | 459200101 |
| EFA | ISHARES TR | 9,688 | $1.006M | 0.1% | $103.88 | $62.55 | +66.1% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,594 | $960K | 0.1% | $370.04 | $202.54 | +82.7% | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,871 | $846K | 0.1% | $123.11 | $69.99 | +75.9% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,208 | $780K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| SHYM | BLACKROCK ETF TRUST II | 33,837 | $760K | 0.1% | $22.45 | $22.22 | +1.0% | SHOR DURA HI ETF | 092528108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $739K | 0.1% | $51.05 | $57.34 | -11.0% | SHS | 315948109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,545 | $722K | 0.1% | $23.64 | $23.42 | +0.9% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,769 | $721K | 0.1% | $23.44 | $23.12 | +1.4% | BULSHS 2028 MUNI | 46138J486 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 28,600 | $719K | 0.1% | $25.14 | $25.14 | +0.0% | BULLETSHS 32 MUN | 46139W833 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 32,644 | $716K | 0.1% | $21.92 | $21.45 | +2.2% | INVSC 30 MUNI BD | 46138J445 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,334 | $714K | 0.1% | $23.54 | $23.49 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 34,012 | $714K | 0.1% | $20.99 | $20.56 | +2.1% | BULLETSHS 31 MUN | 46138J411 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 30,959 | $713K | 0.1% | $23.03 | $22.68 | +1.6% | BULSHS 2029 MUNI | 46138J478 |
| GEV | GE VERNOVA INC | 535 | $629K | 0.1% | $1174.86 | $606.57 | +93.7% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 5,041 | $592K | 0.1% | $117.46 | $49.00 | +139.7% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 5,728 | $555K | 0.1% | $96.88 | $50.60 | +91.5% | COM | 171340102 |
| ITOT | ISHARES TR | 3,245 | $533K | 0.1% | $164.27 | $103.89 | +58.1% | CORE S&P TTL STK | 464287150 |
| CEG | CONSTELLATION ENERGY CORP | 2,121 | $527K | 0.1% | $248.37 | $217.18 | +14.4% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 3,490 | $477K | 0.0% | $136.72 | $111.54 | +22.6% | COM | 30231G102 |
| TGT | TARGET CORP | 3,617 | $472K | 0.0% | $130.60 | $112.32 | +16.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $468K | 0.0% | $270.47 | $98.98 | +173.3% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 917 | $467K | 0.0% | $509.46 | $360.30 | +41.4% | COM | 539830109 |
| KO | COCA COLA CO | 5,525 | $449K | 0.0% | $81.27 | $69.84 | +16.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,565 | $447K | 0.0% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,177 | $440K | 0.0% | $373.60 | $168.11 | +122.3% | COM NEW | 369604301 |
| COIN | COINBASE GLOBAL INC | 2,738 | $400K | 0.0% | $146.19 | $256.37 | -43.0% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 371 | $395K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,663 | $384K | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 2,084 | $371K | 0.0% | $178.24 | $265.67 | -32.9% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 1,105 | $365K | 0.0% | $330.12 | $269.28 | +22.6% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 3,583 | $345K | 0.0% | $96.25 | $111.35 | -13.6% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 2,095 | $317K | 0.0% | $151.33 | $150.73 | +0.4% | COM | 075887109 |
| CRWV | COREWEAVE INC | 3,118 | $310K | 0.0% | $99.54 | $101.39 | -1.8% | COM CL A | 21873S108 |
| QCOM | QUALCOMM INC | 1,620 | $299K | 0.0% | $184.79 | $104.25 | +77.3% | COM | 747525103 |
| BA | BOEING CO | 1,324 | $287K | 0.0% | $216.47 | $208.81 | +3.7% | COM | 097023105 |
| NVS | NOVARTIS AG | 1,753 | $275K | 0.0% | $156.72 | $122.60 | +27.8% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,257 | $263K | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 1,246 | $237K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| EXC | EXELON CORP | 5,000 | $233K | 0.0% | $46.62 | $40.50 | +15.1% | COM | 30161N101 |
| PHM | PULTE GROUP INC | 1,662 | $228K | 0.0% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| DHI | D R HORTON INC | 1,333 | $217K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| UPS | UNITED PARCEL SVCS INC | 2,000 | $215K | 0.0% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| CIA | CITIZENS INC | 23,794 | $137K | 0.0% | $5.74 | $2.51 | +128.6% | CL A | 174740100 |