Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUKZ | NORTHERN LIGHTS FD TR | 40,254 | $1.031M | 0.2% | $25.62 | — | OCEA PK DIVE ETF | 66538J282 |
| HON | HONEYWELL INTL INC | 2,223 | $498K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,223 | $491K | 0.1% | $221.08 | — | COM | 43849R105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,600 | $477K | 0.1% | $297.89 | — | COM | 573874104 |
| IVW | ISHARES TR | 1,756 | $242K | 0.0% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| TKR | TIMKEN CO | 1,600 | $233K | 0.0% | $145.32 | — | COM | 887389104 |
| QQQ | INVESCO QQQ TR | 304 | $224K | 0.0% | $736.40 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 1,160 | $210K | 0.0% | $180.91 | — | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 883 | $209K | 0.0% | $236.62 | — | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 5,411 | $206K | 0.0% | $38.06 | — | FUNDAMENTAL US S | 808524763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $201K | 0.0% | $501.36 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFMO | VANGUARD WELLINGTON FD | 33,690 (+182.7%) | $8.406M (+257.8%) | 1.7% | $230.97 | — | US MOMENTUM | 921935508 |
| BA | BOEING CO | 23,010 (+1610.8%) | $4.981M (+1760.7%) | 1.0% | $213.15 | — | COM | 097023105 |
| DFAS | DIMENSIONAL ETF TRUST | 324,817 (+2.9%) | $26.75M (+19.1%) | 5.3% | $53.80 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 506,835 (+4.2%) | $20.91M (+10.3%) | 4.1% | $27.14 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 69,712 (+65.7%) | $2.704M (+83.5%) | 0.5% | $33.84 | — | US SMALL CAP ETF | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 75,531 (+14.8%) | $2.986M (+27.1%) | 0.6% | $31.07 | — | US LARG VALU ETF | 25434V666 |
| PEP | PEPSICO INC | 26,210 (+2.3%) | $3.549M (-10.8%) | 0.7% | $159.60 | — | COM | 713448108 |
| CSIO | COHEN & STEERS ETF TRUST | 99,767 (+12.0%) | $2.849M (+15.3%) | 0.6% | $27.83 | — | INFRASTRUCTURE | 19249U500 |
| DFAR | DIMENSIONAL ETF TRUST | 121,280 (+1.9%) | $3.173M (+12.8%) | 0.6% | $22.34 | — | US REAL ESTA ETF | 25434V823 |
| DFUS | DIMENSIONAL ETF TRUST | 14,403 (+11.0%) | $1.18M (+28.3%) | 0.2% | $62.94 | — | US EQUI MARK ETF | 25434V401 |
| SCHB | SCHWAB STRATEGIC TR | 31,992 (+1.3%) | $926K (+16.9%) | 0.2% | $30.19 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 6,320 (+300.0%) | $785K (+16.5%) | 0.2% | $149.75 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 16,208 (+13.4%) | $477K (+30.2%) | 0.1% | $30.59 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 44,911 (+2.2%) | $2.426M (+4.6%) | 0.5% | $31.17 | — | INTERNATNAL VAL | 25434V807 |
| SCHF | SCHWAB STRATEGIC TR | 13,996 (+3.3%) | $388K (+15.6%) | 0.1% | $25.30 | — | INTL EQTY ETF | 808524805 |
| DFSD | DIMENSIONAL ETF TRUST | 7,158 (+16.3%) | $342K (+16.0%) | 0.1% | $47.75 | — | SHOR DUR FIX ETF | 25434V864 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 39,469 | $2.202M | 0.4% | $99.59 | — | — | 337738108 |
| HON | HONEYWELL INTL INC | 4,447 | $1.005M | 0.2% | $178.76 | — | — | 438516106 |
| NKE | NIKE INC | 4,500 | $238K | 0.0% | $63.98 | — | — | 654106103 |
| IMO | IMPERIAL OIL LTD | 1,760 | $230K | 0.0% | $104.95 | — | — | 453038408 |
| AEM | AGNICO EAGLE MINES LTD | 1,087 | $221K | 0.0% | $206.02 | — | — | 008474108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $130K | 0.0% | $414.85 | — | CALL | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 149,805 (-3.2%) | $5.571M (-20.3%) | 1.1% | $35.38 | — | COM | 75281A109 |
| DFAE | DIMENSIONAL ETF TRUST | 147,489 (-4.7%) | $5.931M (+13.1%) | 1.2% | $23.65 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 66,816 (-2.4%) | $5.532M (+9.5%) | 1.1% | $55.99 | — | WORLD EQUITY ETF | 25434V617 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,920 (-1.2%) | $3.674M (+13.4%) | 0.7% | $414.85 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,900 (-1.9%) | $2.374M (+18.9%) | 0.5% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 38,538 (-2.7%) | $2.918M (-9.4%) | 0.6% | $110.12 | — | COM | 22822V101 |
| DFAU | DIMENSIONAL ETF TRUST | 5,850 (-44.8%) | $302K (-36.8%) | 0.1% | $33.47 | — | US CORE EQT MKT | 25434V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,121 (-1.8%) | $481K (-21.7%) | 0.1% | $58.25 | — | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 8,050 (-9.0%) | $428K (-21.1%) | 0.1% | $68.64 | — | ST STR ENERG ETF | 81369Y506 |
| BALL | BALL CORP | 36,182 (-6.9%) | $2.258M (-1.8%) | 0.4% | $50.84 | — | COM | 058498106 |
| DFCF | DIMENSIONAL ETF TRUST | 17,615 (-4.8%) | $744K (-4.8%) | 0.1% | $42.15 | — | CORE FIXE IN ETF | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 24,454 (-1.0%) | $775K (+2.3%) | 0.2% | $43.49 | — | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 5,226 (-4.9%) | $1.2M (+0.8%) | 0.2% | $181.58 | — | COM | 363576109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 781,428 | $156M | 31.0% | $91.65 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 26,104 | $31.31M | 6.2% | $345.79 | — | COM | 532457108 |
| EQX | EQUINOX GOLD CORP | 1,073,604 | $10.44M | 2.1% | $4.31 | — | COM | 29446Y502 |
| CSCO | CISCO SYS INC | 76,629 | $9.001M | 1.8% | $41.47 | — | COM | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 267,444 | $11.98M | 2.4% | $16.19 | — | COM | 697900108 |
| XOM | EXXON MOBIL CORP | 78,386 | $10.72M | 2.1% | $98.47 | — | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 23,325 | $6.952M | 1.4% | $151.91 | — | COM | 882508104 |
| HII | HUNTINGTON INGALLS INDS INC | 19,970 | $5.589M | 1.1% | $309.50 | — | COM | 446413106 |
| V | VISA INC | 28,065 | $9.629M | 1.9% | $196.98 | — | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 12,117 | $6.173M | 1.2% | $431.89 | — | COM | 539830109 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $7.008M | 1.4% | $33.55 | — | US MKTWIDE VALUE | 25434V724 |
| AMAT | APPLIED MATLS INC | 1,550 | $1.121M | 0.2% | $93.28 | — | COM | 038222105 |
| HAL | HALLIBURTON CO | 117,032 | $3.973M | 0.8% | $32.98 | — | COM | 406216101 |
| SLB | SLB LIMITED | 116,345 | $5.409M | 1.1% | $46.08 | — | COM STK | 806857108 |
| BWXT | BWX TECHNOLOGIES INC | 46,585 | $9.068M | 1.8% | $88.04 | — | COM | 05605H100 |
| INTC | INTEL CORP | 4,600 | $642K | 0.1% | $46.43 | — | COM | 458140100 |
| KO | COCA COLA CO | 82,076 | $6.67M | 1.3% | $54.92 | — | COM | 191216100 |
| TJX | TJX COS INC NEW | 51,370 | $7.783M | 1.5% | $126.97 | — | COM | 872540109 |
| HD | HOME DEPOT INC | 16,699 | $5.89M | 1.2% | $281.98 | — | COM | 437076102 |
| IWR | ISHARES TR | 30,642 | $3.38M | 0.7% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 10,441 | $3.021M | 0.6% | $143.20 | — | COM | 037833100 |
| IVV | ISHARES TR | 3,765 | $2.82M | 0.6% | $409.07 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SVCS INC | 40,111 | $4.312M | 0.9% | $149.43 | — | CL B | 911312106 |
| IWP | ISHARES TR | 16,912 | $2.476M | 0.5% | $98.74 | — | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 1,400 | $607K | 0.1% | $105.52 | — | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 38,456 | $6.409M | 1.3% | $155.95 | — | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 29,676 | $7.537M | 1.5% | $156.56 | — | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,533 | $1.263M | 0.3% | $94.32 | — | CAP STK CL A | 02079K305 |
| BK | BANK OF NY MELLON CORP | 7,911 | $1.144M | 0.2% | $39.25 | — | COM | 064058100 |
| MSFT | MICROSOFT CORP | 33,095 | $12.35M | 2.4% | $234.05 | — | COM | 594918104 |
| RTX | RTX CORPORATION | 49,477 | $9.387M | 1.9% | $87.42 | — | COM | 75513E101 |
| AFL | AFLAC INC | 20,770 | $2.435M | 0.5% | $62.49 | — | COM | 001055102 |
| GOOG | ALPHABET INC | 2,052 | $725K | 0.1% | $103.53 | — | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 4,486 | $1.22M | 0.2% | $190.19 | — | COM | 907818108 |
| EFX | EQUIFAX INC | 6,153 | $977K | 0.2% | $178.71 | — | COM | 294429105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $564K | 0.1% | $211.01 | — | COM | 502431109 |
| EFA | ISHARES TR | 15,562 | $1.617M | 0.3% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 9,067 | $1.027M | 0.2% | $52.57 | — | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $696K | 0.1% | $123.05 | — | COM | 459200101 |
| T | AT&T INC | 11,302 | $234K | 0.0% | $15.11 | — | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $295K | 0.1% | $212.92 | — | ST STR TECHN ETF | 81369Y803 |
| CI | THE CIGNA GROUP | 9,528 | $2.627M | 0.5% | $298.87 | — | COM | 125523100 |
| CPRT | COPART INC | 16,000 | $451K | 0.1% | $37.20 | — | COM | 217204106 |
| FNDX | SCHWAB STRATEGIC TR | 24,862 | $773K | 0.2% | $33.87 | — | FUNDAMENTAL US L | 808524771 |
| ABBV | ABBVIE INC | 2,133 | $537K | 0.1% | $138.28 | — | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,150 | $1.076M | 0.2% | $479.03 | — | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 9,687 | $350K | 0.1% | $35.40 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 7,967 | $1.024M | 0.2% | $93.04 | — | COM | 58933Y105 |
| IWN | ISHARES TR | 2,062 | $456K | 0.1% | $141.63 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 1,945 | $637K | 0.1% | $117.65 | — | COM | 46625H100 |
| CLAR | CLARUS CORP NEW | 139,412 | $439K | 0.1% | $6.76 | — | COM | 18270P109 |
| CMCSA | COMCAST CORP NEW | 12,000 | $295K | 0.1% | $32.16 | — | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,139 | $692K | 0.1% | $188.18 | — | COM | 548661107 |
| IWS | ISHARES TR | 2,540 | $418K | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $396K | 0.1% | $166.66 | — | COM | 89417E109 |
| PFE | PFIZER INC | 10,910 | $263K | 0.1% | $40.19 | — | COM | 717081103 |
| IWB | ISHARES TR | 793 | $325K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,044 | $249K | 0.0% | $145.34 | — | COM | 023135106 |
| IWD | ISHARES TR | 1,055 | $256K | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $431K | 0.1% | $296.98 | — | CL B NEW | 084670702 |
| SSB | SOUTHSTATE BK CORP | 2,422 | $242K | 0.0% | $96.71 | — | COM | 84472E102 |
| VAW | VANGUARD WORLD FD | 4,853 | $1.11M | 0.2% | $170.20 | — | MATERIALS ETF | 92204A801 |
| MPC | MARATHON PETE CORP | 1,400 | $358K | 0.1% | $145.16 | — | COM | 56585A102 |
| AMGN | AMGEN INC | 1,440 | $521K | 0.1% | $242.73 | — | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 4,664 | $684K | 0.1% | $129.79 | — | COM | 742718109 |
| WFC | WELLS FARGO & CO | 3,250 | $269K | 0.1% | $41.03 | — | COM | 949746101 |
| SO | SOUTHERN CO | 6,337 | $607K | 0.1% | $59.62 | — | COM | 842587107 |