Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 426,370 | 423,219 | -3,151 | $93.82M | $78.00M | 38.10% | -$15.83M |
| Vanguard Index FdsS P 500 ETF SHS | 9,308 | 9,966 | +658 | $6.40M | $6.98M | 3.41% | +$587.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,969 | 14,691 | +722 | $5.18M | $5.50M | 2.69% | +$322.8K |
| Bank Of Amer Corp | 106,869 | 99,362 | -7,507 | $6.10M | $5.41M | 2.64% | -$693.4K |
| Berkshire Hathaway Inc DelCL B | 10,026 | 10,399 | +373 | $5.01M | $5.18M | 2.53% | +$167.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,274 | 53,436 | -838 | $3.24M | $3.17M | 1.55% | -$71.2K |
| Vanguard Star FdsVG TL INTL STK F | 28,077 | 34,662 | +6,585 | $2.40M | $2.94M | 1.44% | +$542.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 50,872 | 47,440 | -3,432 | $2.71M | $2.92M | 1.43% | +$203.2K |
| Duke Energy Corporation(DUK) | 21,849 | 22,434 | +585 | $2.79M | $2.56M | 1.25% | -$229.2K |
| Truist Financial Corporation(TFC) | 54,990 | 54,877 | -113 | $2.75M | $2.54M | 1.24% | -$206.1K |
| Vanguard Index FdsREAL ESTATE ETF | 27,441 | 28,033 | +592 | $2.66M | $2.51M | 1.23% | -$148.9K |
| American Centy Etf TrUS SML CP VALU | 18,426 | 19,229 | +803 | $2.30M | $2.26M | 1.11% | -$37.6K |
| American Centy Etf TrUS EQT ETF | 16,251 | 16,442 | +191 | $2.09M | $2.11M | 1.03% | +$20.5K |
| Microsoft Corporation(MSFT) | 3,289 | 3,817 | +528 | $1.22M | $1.96M | 0.96% | +$736.7K |
| Ishares TrCORE S P500 ETF | 1,754 | 2,494 | +740 | $1.32M | $1.91M | 0.93% | +$592.0K |
| Schwab Strategic TrUS LRG CAP ETF | 59,463 | 59,175 | -288 | $1.75M | $1.78M | 0.87% | +$23.5K |
| Ishares TrCore S&P Small Cap ETF | 12,323 | 12,717 | +394 | $1.83M | $1.73M | 0.85% | -$99.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,854 | 23,955 | +101 | $1.70M | $1.69M | 0.83% | -$8.5K |
| Apple Inc.(AAPL) | 3,901 | 5,075 | +1,174 | $1.12M | $1.69M | 0.83% | +$568.0K |
| BP p.l.c.ADR(BP) | 40,630 | 36,576 | -4,054 | $1.50M | $1.61M | 0.79% | +$104.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 13,337 | 13,570 | +233 | $1.52M | $1.56M | 0.76% | +$34.4K |
| Schwab Strategic TrINTL EQTY ETF | 55,257 | 56,126 | +869 | $1.53M | $1.54M | 0.75% | +$10.9K |
| EastGroup Properties, Inc.(EGP) | 7,755 | 7,755 | 0 | $1.58M | $1.53M | 0.75% | -$46.6K |
| American Centy Etf TrINTL SMCP VLU | 13,371 | 13,622 | +251 | $1.38M | $1.49M | 0.73% | +$109.7K |
| Eli Lilly and Company(LLY) | 1,106 | 1,266 | +160 | $1.34M | $1.46M | 0.72% | +$125.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,209 | 28,996 | +787 | $1.37M | $1.44M | 0.71% | +$75.6K |
| ConocoPhillips(COP) | 11,910 | 11,325 | -585 | $1.24M | $1.42M | 0.69% | +$175.3K |
| American Centy Etf TrAVANTIS EMGMKT | 14,939 | 15,062 | +123 | $1.44M | $1.42M | 0.69% | -$26.2K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 49,289 | 50,293 | +1,004 | $1.40M | $1.37M | 0.67% | -$27.8K |
| JPMorgan Chase & Co.(JPM) | 3,960 | 4,105 | +145 | $1.30M | $1.36M | 0.66% | +$58.5K |
| American Centy Etf TrINTL EQT ETF | 13,599 | 14,150 | +551 | $1.21M | $1.28M | 0.62% | +$61.2K |
| Johnson & Johnson(JNJ) | 4,632 | 4,804 | +172 | $1.18M | $1.27M | 0.62% | +$87.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,304 | 3,304 | 0 | $1.22M | $1.26M | 0.61% | +$38.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 12,029 | 12,068 | +39 | $1.31M | $1.23M | 0.60% | -$80.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,463 | 21,963 | +500 | $1.16M | $1.23M | 0.60% | +$66.6K |
| Ishares TrEAFE VALUE ETF | 13,258 | 14,741 | +1,483 | $1.02M | $1.17M | 0.57% | +$151.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,468 | 19,621 | +153 | $1.13M | $1.13M | 0.55% | -$3.9K |
| Caterpillar Inc.(CAT) | 1,275 | 1,248 | -27 | $1.37M | $1.01M | 0.49% | -$354.0K |
| The Coca-Cola Company(KO) | 11,075 | 11,632 | +557 | $902.0K | $1.00M | 0.49% | +$99.2K |
| Wells Fargo & Company(WFC) | 12,093 | 12,037 | -56 | $1.00M | $963.6K | 0.47% | -$39.5K |
| Occidental Petroleum Corporation(OXY) | 20,803 | 17,218 | -3,585 | $1.02M | $952.5K | 0.47% | -$63.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 19,364 | 20,796 | +1,432 | $781.3K | $863.9K | 0.42% | +$82.5K |
| AbbVie Inc.(ABBV) | 3,285 | 3,210 | -75 | $826.0K | $839.7K | 0.41% | +$13.7K |
| Vanguard Bd Index FdsTotal Bond Market | 12,015 | 11,965 | -50 | $882.6K | $839.4K | 0.41% | -$43.3K |
| Chevron Corporation(CVX) | 5,097 | 4,064 | -1,033 | $849.1K | $829.9K | 0.41% | -$19.2K |
| Waste Management, Inc.(WM) | 3,973 | 3,973 | 0 | $885.0K | $810.2K | 0.40% | -$74.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,066 | 24,746 | +9,680 | $478.8K | $805.0K | 0.39% | +$326.2K |
| The Home Depot, Inc.(HD) | 770 | 2,821 | +2,051 | $271.7K | $802.5K | 0.39% | +$530.8K |
| The Clorox Company(CLX) | 7,658 | 9,568 | +1,910 | $720.0K | $775.1K | 0.38% | +$55.1K |
| Arhaus, Inc.CL A(ARHS) | 79,814 | 79,814 | 0 | $672.4K | $755.8K | 0.37% | +$83.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,399 | 4,807 | +3,408 | $221.7K | $746.0K | 0.36% | +$524.3K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 6,652 | 6,705 | +53 | $781.6K | $737.5K | 0.36% | -$44.1K |
| Alibaba Group Holding LimitedADS(BABA) | 6,945 | 6,839 | -106 | $669.7K | $735.5K | 0.36% | +$65.8K |
| Ishares TrMSCI EAFE ETF | 6,030 | 6,267 | +237 | $626.2K | $651.1K | 0.32% | +$24.9K |
| Altria Group, Inc.(MO) | 9,493 | 9,495 | +2 | $689.6K | $639.4K | 0.31% | -$50.2K |
| NVIDIA Corporation(NVDA) | 0 | 2,759 | +2,759 | $0 | $630.2K | 0.31% | +$630.2K |
| Amazon.com, Inc.(AMZN) | 2,135 | 2,452 | +317 | $509.6K | $610.9K | 0.30% | +$101.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,137 | 12,154 | +17 | $609.9K | $598.2K | 0.29% | -$11.7K |
| Walmart Inc.(WMT) | 5,348 | 5,722 | +374 | $607.7K | $594.6K | 0.29% | -$13.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,301 | 2,534 | +233 | $560.2K | $585.5K | 0.29% | +$25.3K |
| Schwab Strategic TrINTL SCEQT ETF | 11,432 | 11,432 | 0 | $550.3K | $568.6K | 0.28% | +$18.3K |
| Ishares TrMSCI Emerging Markets ETF | 8,301 | 8,301 | 0 | $568.0K | $554.5K | 0.27% | -$13.6K |
| Dominion Energy, Inc.(D) | 8,977 | 8,977 | 0 | $619.1K | $543.3K | 0.27% | -$75.8K |
| Rockwell Automation, Inc.(ROK) | 1,150 | 1,246 | +96 | $571.5K | $542.4K | 0.26% | -$29.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,886 | 6,898 | +12 | $555.5K | $541.0K | 0.26% | -$14.5K |
| Schwab Strategic TrUS Broad Market ETF | 18,521 | 18,188 | -333 | $537.1K | $533.1K | 0.26% | -$4.0K |
| Philip Morris International Inc.(PM) | 2,864 | 2,764 | -100 | $523.1K | $527.4K | 0.26% | +$4.3K |
| Schwab Strategic TrUS SML CAP ETF | 15,968 | 15,979 | +11 | $577.7K | $521.4K | 0.25% | -$56.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,458 | 14,163 | +705 | $487.9K | $516.3K | 0.25% | +$28.4K |
| PepsiCo, Inc.(PEP) | 3,411 | 3,806 | +395 | $463.9K | $482.3K | 0.24% | +$18.4K |
| Enbridge Inc.(ENB) | 9,948 | 10,140 | +192 | $543.1K | $471.4K | 0.23% | -$71.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,621 | 1,633 | +12 | $491.8K | $464.6K | 0.23% | -$27.2K |
| Schwab Strategic TrUS REIT ETF | 20,582 | 20,599 | +17 | $490.4K | $454.0K | 0.22% | -$36.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,159 | 5,159 | 0 | $432.4K | $449.8K | 0.22% | +$17.4K |
| Verizon Communications Inc.(VZ) | 9,182 | 9,734 | +552 | $391.8K | $446.5K | 0.22% | +$54.7K |
| Invesco Quality Municipal Income Trust(IQI) | 32,500 | 51,500 | +19,000 | $328.6K | $443.9K | 0.22% | +$115.4K |
| Schwab Strategic TrUS AGGREGATE B | 19,991 | 20,045 | +54 | $462.9K | $443.0K | 0.22% | -$19.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,836 | 2,845 | +9 | $438.3K | $441.7K | 0.22% | +$3.4K |
| Alphabet Inc.CL A(GOOG) | 822 | 1,261 | +439 | $293.4K | $433.9K | 0.21% | +$140.4K |
| Schwab Strategic TrINT TRM U S TRES | 18,706 | 18,296 | -410 | $461.7K | $433.6K | 0.21% | -$28.1K |
| Shell plcADS(SHEL) | 4,789 | 4,502 | -287 | $371.7K | $427.9K | 0.21% | +$56.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,846 | 2,848 | +2 | $434.5K | $417.2K | 0.20% | -$17.3K |
| Norfolk Southern Corporation(NSC) | 1,345 | 1,345 | 0 | $425.0K | $415.6K | 0.20% | -$9.4K |
| Valero Energy Corporation(VLO) | 1,000 | 1,053 | +53 | $260.4K | $408.1K | 0.20% | +$147.6K |
| Visa Inc.CL A(V) | 1,072 | 1,127 | +55 | $368.5K | $404.8K | 0.20% | +$36.3K |
| Diamondback Energy, Inc.(FANG) | 2,048 | 2,166 | +118 | $365.5K | $398.1K | 0.19% | +$32.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,262 | 3,843 | +1,581 | $222.2K | $388.7K | 0.19% | +$166.5K |
| Ishares TrTIPS BD ETF | 4,787 | 3,626 | -1,161 | $524.6K | $377.2K | 0.18% | -$147.4K |
| Phillips 66(PSX) | 1,571 | 1,471 | -100 | $267.0K | $375.6K | 0.18% | +$108.5K |
| First Bancorp N C | 6,215 | 6,015 | -200 | $398.9K | $367.6K | 0.18% | -$31.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,656 | 1,657 | +1 | $363.8K | $365.0K | 0.18% | +$1.3K |
| Ishares TrCORE S P TTL STK | 2,206 | 2,178 | -28 | $363.0K | $362.2K | 0.18% | -$795 |
| Schwab Strategic TrSHT TM US TRES | 15,029 | 15,047 | +18 | $363.0K | $359.0K | 0.18% | -$3.9K |
| KKR & Co. Inc.(KKR) | 3,928 | 3,928 | 0 | $361.0K | $358.6K | 0.18% | -$2.4K |
| Colgate-Palmolive Company(CL) | 4,052 | 4,052 | 0 | $371.3K | $345.7K | 0.17% | -$25.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,593 | 2,673 | +80 | $355.3K | $342.4K | 0.17% | -$12.9K |
| Broadcom Inc.(AVGO) | 0 | 975 | +975 | $0 | $342.4K | 0.17% | +$342.4K |
| Abbott Laboratories | 3,462 | 3,464 | +2 | $315.1K | $342.4K | 0.17% | +$27.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 470 | +470 | $0 | $340.9K | 0.17% | +$340.9K |
| Schwab Strategic TrUS LCAP VA ETF | 10,276 | 10,214 | -62 | $358.9K | $340.2K | 0.17% | -$18.7K |