Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600SM C | 0 | 11,628 | +11,628 | 0 | 912 | 0.56% | +912 |
| WASTE MGMT INC DEL(WM) | 0 | 3,700 | +3,700 | 0 | 857 | 0.53% | +857 |
| AMERICAN CENTY ETF TR | 0 | 9,558 | +9,558 | 0 | 833 | 0.51% | +833 |
| BERKSHIRE HATHAWAY INC DEL | 7,932 | 8,091 | +159 | 3,595 | 4,309 | 2.64% | +714 |
| AMERICAN CENTY ETF TR | 0 | 10,134 | +10,134 | 0 | 707 | 0.43% | +707 |
| ABBOTT LABS | 0 | 2,892 | +2,892 | 0 | 384 | 0.24% | +384 |
| DUKE ENERGY CORP NEW(DUK) | 20,956 | 21,241 | +285 | 2,258 | 2,591 | 1.59% | +333 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,024 | +6,024 | 0 | 797 | 0.49% | +797 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 3,656 | +3,656 | 0 | 226 | 0.14% | +226 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,960 | +2,960 | 0 | 224 | 0.14% | +224 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,643 | +1,643 | 0 | 213 | 0.13% | +213 |
| SOUTHERN CO(SO) | 0 | 2,271 | +2,271 | 0 | 209 | 0.13% | +209 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 4,362 | +4,362 | 0 | 208 | 0.13% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,457 | +25,457 | 0 | 2,379 | 1.46% | +2,379 |
| SCHWAB STRATEGIC TR | 42,747 | 54,056 | +11,309 | 991 | 1,194 | 0.73% | +203 |
| OCCIDENTAL PETE CORP(OXY) | 16,596 | 20,665 | +4,069 | 820 | 1,020 | 0.63% | +200 |
| PERMIAN RESOURCES CORP | 0 | 14,280 | +14,280 | 0 | 198 | 0.12% | +198 |
| EXXON MOBIL CORP | 0 | 16,107 | +16,107 | 0 | 1,916 | 1.17% | +1,916 |
| SPDR GOLD TR(GLD) | 3,925 | 3,925 | 0 | 950 | 1,131 | 0.69% | +181 |
| VANGUARD STAR FDS | 0 | 21,008 | +21,008 | 0 | 1,305 | 0.80% | +1,305 |
| EASTGROUP PPTYS INC(EGP) | 0 | 7,755 | +7,755 | 0 | 1,366 | 0.84% | +1,366 |
| VANGUARD TAX-MANAGED FDS | 18,007 | 19,292 | +1,285 | 861 | 981 | 0.60% | +120 |
| COCA COLA CO(KO) | 11,073 | 11,173 | +100 | 689 | 800 | 0.49% | +111 |
| PHILIP MORRIS INTL INC(PM) | 2,629 | 2,629 | 0 | 316 | 417 | 0.26% | +101 |
| AT&T INC(T) | 15,354 | 15,792 | +438 | 350 | 447 | 0.27% | +97 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,953 | +4,953 | 0 | 821 | 0.50% | +821 |
| SCHWAB STRATEGIC TR | 37,283 | 39,658 | +2,375 | 690 | 784 | 0.48% | +95 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 20,216 | 20,216 | 0 | 480 | 574 | 0.35% | +94 |
| VANGUARD INDEX FDS | 4,303 | 4,692 | +389 | 2,318 | 2,411 | 1.48% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,250 | 9,152 | +902 | 330 | 415 | 0.25% | +85 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,319 | +45,319 | 0 | 2,051 | 1.26% | +2,051 |
| NEW FORTRESS ENERGY INC | 0 | 10,000 | +10,000 | 0 | 83 | 0.05% | +83 |
| TERAWULF INC(WULF) | 0 | 28,680 | +28,680 | 0 | 78 | 0.05% | +78 |
| ISHARES TR | 13,086 | 12,936 | -150 | 687 | 762 | 0.47% | +76 |
| VANGUARD INDEX FDS | 22,347 | 22,814 | +467 | 1,991 | 2,066 | 1.27% | +75 |
| ELI LILLY & CO(LLY) | 0 | 1,275 | +1,275 | 0 | 1,053 | 0.65% | +1,053 |
| CONOCOPHILLIPS(COP) | 0 | 12,119 | +12,119 | 0 | 1,273 | 0.78% | +1,273 |
| ALTRIA GROUP INC(MO) | 9,008 | 9,010 | +2 | 471 | 541 | 0.33% | +70 |
| SHELL PLC(SHEL) | 7,965 | 7,640 | -325 | 499 | 560 | 0.34% | +61 |
| CHEVRON CORP NEW(CVX) | 5,200 | 4,859 | -341 | 753 | 813 | 0.50% | +60 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,616 | 10,940 | +324 | 377 | 431 | 0.26% | +54 |
| SPDR SER TR ST INTER ETF | 42,160 | 42,797 | +637 | 1,175 | 1,223 | 0.75% | +48 |
| ISHARES SILVER TR(SLV) | 9,987 | 9,987 | 0 | 263 | 309 | 0.19% | +47 |
| AMERICAN CENTY ETF TR | 9,059 | 9,065 | +6 | 556 | 601 | 0.37% | +45 |
| SCHWAB STRATEGIC TR | 22,492 | 22,410 | -82 | 768 | 811 | 0.50% | +43 |
| META PLATFORMS INC(META) | 433 | 504 | +71 | 254 | 291 | 0.18% | +37 |
| RANGE RES CORP(RRC) | 9,350 | 9,350 | 0 | 336 | 373 | 0.23% | +37 |
| ISHARES TR | 6,028 | 6,028 | 0 | 456 | 493 | 0.30% | +37 |
| SCHWAB STRATEGIC TR | 10,692 | 11,619 | +927 | 285 | 320 | 0.20% | +36 |
| SCHWAB STRATEGIC TR | 13,572 | 16,213 | +2,641 | 351 | 380 | 0.23% | +29 |
| ENBRIDGE INC(ENB) | 9,301 | 9,553 | +252 | 395 | 423 | 0.26% | +29 |
| AMERICAN CENTY ETF TR | 10,315 | 10,540 | +225 | 606 | 634 | 0.39% | +28 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,985 | 17,307 | +322 | 988 | 1,016 | 0.62% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,385 | 10,426 | +41 | 937 | 963 | 0.59% | +26 |
| VISA INC(V) | 720 | 720 | 0 | 228 | 252 | 0.15% | +25 |
| ISHARES TR | 5,223 | 5,223 | 0 | 556 | 580 | 0.36% | +24 |
| VANGUARD MALVERN FDS | 11,390 | 11,522 | +132 | 551 | 575 | 0.35% | +23 |
| DOMINION ENERGY INC(D) | 8,684 | 8,751 | +67 | 468 | 491 | 0.30% | +23 |
| VANGUARD BD INDEX FDS | 12,298 | 12,300 | +2 | 884 | 903 | 0.55% | +19 |
| COLGATE PALMOLIVE CO(CL) | 3,852 | 3,902 | +50 | 350 | 366 | 0.22% | +15 |
| SCHWAB STRATEGIC TR | 19,259 | 19,512 | +253 | 437 | 452 | 0.28% | +15 |
| EXPAND ENERGY CORPORATION(EXE) | 4,887 | 4,500 | -387 | 487 | 501 | 0.31% | +14 |
| VANGUARD INDEX FDS | 10,319 | 10,921 | +602 | 2,991 | 3,002 | 1.84% | +11 |
| SCHWAB STRATEGIC TR | 10,067 | 10,067 | 0 | 260 | 271 | 0.17% | +11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 965 | 965 | 0 | 245 | 256 | 0.16% | +11 |
| 3M CO(MMM) | 2,017 | 1,837 | -180 | 260 | 270 | 0.17% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,814 | 1,832 | +18 | 304 | 312 | 0.19% | +8 |
| VANGUARD ADMIRAL FDS INC | 1,281 | 1,308 | +27 | 236 | 241 | 0.15% | +5 |
| ISHARES TR | 7,723 | 7,495 | -228 | 323 | 328 | 0.20% | +5 |
| SCHWAB STRATEGIC TR | 14,321 | 14,326 | +5 | 345 | 349 | 0.21% | +4 |
| WISDOMTREE TR(WT) | 4,039 | 3,900 | -139 | 254 | 257 | 0.16% | +3 |
| MEDTRONIC PLC(MDT) | 2,972 | 2,675 | -297 | 237 | 240 | 0.15% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,372 | 1,372 | 0 | 322 | 325 | 0.20% | +3 |
| SCHWAB STRATEGIC TR | 22,016 | 21,606 | -410 | 535 | 537 | 0.33% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 5,457 | 5,549 | +92 | 208 | 210 | 0.13% | +2 |
| ISHARES TR | 3,486 | 3,435 | -51 | 338 | 340 | 0.21% | +2 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 4,732 | 4,732 | 0 | 218 | 215 | 0.13% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,077 | 6,034 | -43 | 298 | 295 | 0.18% | -3 |
| PFIZER INC(PFE) | 9,956 | 10,270 | +314 | 264 | 260 | 0.16% | -4 |
| SPDR SER TR ST STR SP DIV | 2,228 | 2,131 | -97 | 294 | 289 | 0.18% | -5 |
| INVESCO QUALITY MUN INCOME T | 31,000 | 31,000 | 0 | 306 | 300 | 0.18% | -6 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 389 | 381 | 0.23% | -8 |
| DIAMONDBACK ENERGY INC(FANG) | 2,245 | 2,245 | 0 | 368 | 359 | 0.22% | -9 |
| SCHWAB STRATEGIC TR | 18,225 | 17,381 | -844 | 384 | 374 | 0.23% | -10 |
| HALLIBURTON CO(HAL) | 8,240 | 8,240 | 0 | 224 | 209 | 0.13% | -15 |
| ISHARES TR | 2,361 | 2,453 | +92 | 256 | 239 | 0.15% | -17 |
| SCHWAB STRATEGIC TR | 18,272 | 18,354 | +82 | 415 | 395 | 0.24% | -20 |
| WALMART INC(WMT) | 5,519 | 5,427 | -92 | 499 | 476 | 0.29% | -22 |
| FIRST BANCORP N C(FBNC) | 0 | 6,327 | +6,327 | 0 | 254 | 0.16% | +254 |
| RPM INTL INC(RPM) | 3,375 | 3,375 | 0 | 415 | 390 | 0.24% | -25 |
| MARTIN MARIETTA MATLS INC(MLM) | 700 | 700 | 0 | 362 | 335 | 0.21% | -27 |
| VANGUARD ADMIRAL FDS INC | 3,023 | 3,029 | +6 | 282 | 254 | 0.16% | -28 |
| VANGUARD INDEX FDS | 1,519 | 1,516 | -3 | 365 | 336 | 0.21% | -29 |
| ROCKWELL AUTOMATION INC(ROK) | 1,170 | 1,170 | 0 | 334 | 302 | 0.19% | -32 |
| PEPSICO INC(PEP) | 0 | 3,076 | +3,076 | 0 | 461 | 0.28% | +461 |
| AMERICAN CENTY ETF TR | 8,324 | 8,361 | +37 | 807 | 772 | 0.47% | -34 |
| SCHWAB STRATEGIC TR | 11,682 | 10,141 | -1,541 | 305 | 270 | 0.17% | -35 |
| VANGUARD INDEX FDS | 2,101 | 2,042 | -59 | 416 | 380 | 0.23% | -36 |
| ISHARES TR | 2,844 | 2,639 | -205 | 366 | 322 | 0.20% | -44 |
| CATERPILLAR INC(CAT) | 1,347 | 1,347 | 0 | 489 | 444 | 0.27% | -44 |