Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,399 | 52,204 | -195 | 2,343 | 3,198 | 1.48% | +855 |
| VANGUARD INDEX FDS | 6,847 | 8,466 | +1,619 | 4,294 | 5,059 | 2.35% | +765 |
| EXXON MOBIL CORP | 16,004 | 14,400 | -1,604 | 1,926 | 2,443 | 1.13% | +517 |
| BP PLC(BP) | 43,932 | 42,934 | -998 | 1,526 | 2,018 | 0.94% | +492 |
| CONOCOPHILLIPS(COP) | 12,008 | 12,009 | +1 | 1,124 | 1,585 | 0.74% | +461 |
| DUKE ENERGY CORP NEW(DUK) | 21,143 | 22,072 | +929 | 2,478 | 2,890 | 1.34% | +412 |
| OCCIDENTAL PETE CORP(OXY) | 23,124 | 20,778 | -2,346 | 951 | 1,351 | 0.63% | +400 |
| CHEVRON CORPORATION(CVX) | 5,145 | 5,212 | +67 | 784 | 1,078 | 0.50% | +294 |
| SCHWAB STRATEGIC TR | 0 | 9,551 | +9,551 | 0 | 293 | 0.14% | +293 |
| SOUTHERN CO(SO) | 0 | 2,824 | +2,824 | 0 | 273 | 0.13% | +273 |
| AMERICAN CENTY ETF TR | 16,228 | 17,366 | +1,138 | 1,655 | 1,918 | 0.89% | +263 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247 | 0.11% | +247 |
| VANGUARD INDEX FDS | 0 | 1,242 | +1,242 | 0 | 244 | 0.11% | +244 |
| NOVO-NORDISK A S(NVO) | 0 | 6,404 | +6,404 | 0 | 235 | 0.11% | +235 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,238 | +1,238 | 0 | 225 | 0.10% | +225 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,341 | +2,341 | 0 | 217 | 0.10% | +217 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,205 | +1,205 | 0 | 209 | 0.10% | +209 |
| AMERICAN CENTY ETF TR | 0 | 2,884 | +2,884 | 0 | 207 | 0.10% | +207 |
| VANGUARD WHITEHALL FDS | 0 | 1,399 | +1,399 | 0 | 207 | 0.10% | +207 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,000 | +1,000 | 0 | 205 | 0.10% | +205 |
| WILLIAMS COS INC(WMB) | 0 | 2,796 | +2,796 | 0 | 203 | 0.09% | +203 |
| CATERPILLAR INC(CAT) | 1,310 | 1,335 | +25 | 751 | 946 | 0.44% | +195 |
| CLOROX CO DEL(CLX) | 2,635 | 4,440 | +1,805 | 266 | 460 | 0.21% | +194 |
| JOHNSON & JOHNSON(JNJ) | 4,947 | 4,921 | -26 | 1,024 | 1,203 | 0.56% | +179 |
| VANGUARD STAR FDS | 26,099 | 27,709 | +1,610 | 1,969 | 2,137 | 0.99% | +168 |
| VANGUARD TAX-MANAGED FDS | 20,240 | 22,316 | +2,076 | 1,264 | 1,430 | 0.66% | +166 |
| VANGUARD INDEX FDS | 12,795 | 13,863 | +1,068 | 4,290 | 4,448 | 2.06% | +158 |
| TERAWULF INC(WULF) | 18,000 | 25,000 | +7,000 | 207 | 361 | 0.17% | +154 |
| VANGUARD INTL EQUITY INDEX F | 49,819 | 52,195 | +2,376 | 2,678 | 2,821 | 1.31% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,513 | 10,056 | +543 | 387 | 505 | 0.23% | +117 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,550 | 19,495 | +945 | 926 | 1,029 | 0.48% | +103 |
| DIAMONDBACK ENERGY INC(FANG) | 2,159 | 2,154 | -5 | 325 | 426 | 0.20% | +101 |
| AMERICAN CENTY ETF TR | 14,683 | 15,647 | +964 | 1,641 | 1,740 | 0.81% | +98 |
| SCHWAB STRATEGIC TR | 47,439 | 50,012 | +2,573 | 1,140 | 1,238 | 0.57% | +97 |
| SCHWAB STRATEGIC TR | 42,443 | 48,179 | +5,736 | 1,142 | 1,235 | 0.57% | +93 |
| AMERICAN CENTY ETF TR | 13,713 | 14,244 | +531 | 1,056 | 1,148 | 0.53% | +92 |
| AMERICAN CENTY ETF TR | 12,737 | 12,882 | +145 | 1,197 | 1,286 | 0.60% | +90 |
| ISHARES TR | 11,820 | 12,125 | +305 | 1,421 | 1,507 | 0.70% | +87 |
| ALTRIA GROUP INC(MO) | 9,399 | 9,492 | +93 | 542 | 626 | 0.29% | +84 |
| PHILLIPS 66(PSX) | 1,571 | 1,571 | 0 | 203 | 286 | 0.13% | +83 |
| SHELL PLC(SHEL) | 5,605 | 5,305 | -300 | 412 | 493 | 0.23% | +82 |
| ANGEL STUDIOS INC | 0 | 25,216 | +25,216 | 0 | 77 | 0.04% | +77 |
| AT&T INC(T) | 14,494 | 15,010 | +516 | 360 | 435 | 0.20% | +75 |
| TRANSOCEAN INC(RIG) | 0 | 11,000 | +11,000 | 0 | 73 | 0.03% | +73 |
| COCA COLA CO(KO) | 11,664 | 11,627 | -37 | 815 | 884 | 0.41% | +69 |
| PEPSICO INC(PEP) | 3,312 | 3,453 | +141 | 475 | 536 | 0.25% | +61 |
| FEDEX CORP(FDX) | 890 | 890 | 0 | 257 | 317 | 0.15% | +60 |
| WALMART INC(WMT) | 5,634 | 5,526 | -108 | 628 | 687 | 0.32% | +59 |
| ENBRIDGE INC(ENB) | 10,012 | 9,885 | -127 | 479 | 535 | 0.25% | +56 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,873 | 12,005 | +132 | 1,080 | 1,135 | 0.53% | +55 |
| SCHWAB STRATEGIC TR | 26,880 | 27,014 | +134 | 1,197 | 1,252 | 0.58% | +55 |
| EASTGROUP PPTYS INC(EGP) | 7,755 | 7,755 | 0 | 1,381 | 1,435 | 0.67% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 12,761 | 12,714 | -47 | 1,319 | 1,365 | 0.63% | +46 |
| HALLIBURTON CO(HAL) | 8,750 | 7,500 | -1,250 | 247 | 292 | 0.14% | +45 |
| SCHWAB STRATEGIC TR | 13,498 | 14,677 | +1,179 | 384 | 427 | 0.20% | +42 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 19,989 | 20,044 | +55 | 915 | 957 | 0.44% | +41 |
| WASTE MGMT INC DEL(WM) | 3,973 | 3,973 | 0 | 873 | 913 | 0.42% | +40 |
| PHILIP MORRIS INTL INC(PM) | 2,704 | 2,864 | +160 | 434 | 474 | 0.22% | +40 |
| AMERICAN CENTY ETF TR | 12,917 | 12,997 | +80 | 1,063 | 1,103 | 0.51% | +39 |
| DOMINION ENERGY INC(D) | 9,121 | 9,276 | +155 | 534 | 573 | 0.27% | +39 |
| PROCTER & GAMBLE CO(PG) | 1,692 | 1,946 | +254 | 242 | 281 | 0.13% | +39 |
| PFIZER INC(PFE) | 10,240 | 10,444 | +204 | 255 | 293 | 0.14% | +38 |
| VANGUARD INDEX FDS | 2,139 | 2,256 | +117 | 453 | 490 | 0.23% | +37 |
| VANGUARD INDEX FDS | 1,524 | 1,662 | +138 | 442 | 477 | 0.22% | +35 |
| FREEPORT MCMORAN INC(FCX) | 4,537 | 4,513 | -24 | 230 | 265 | 0.12% | +35 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 11,500 | -3,500 | 210 | 245 | 0.11% | +35 |
| FIRST BANCORP N C | 6,215 | 6,215 | 0 | 316 | 350 | 0.16% | +35 |
| ENERGY TRANSFER L P(ET) | 11,860 | 11,860 | 0 | 196 | 229 | 0.11% | +33 |
| VISA INC(V) | 911 | 1,166 | +255 | 319 | 353 | 0.16% | +33 |
| SCHWAB STRATEGIC TR | 10,572 | 10,955 | +383 | 481 | 512 | 0.24% | +31 |
| SCHWAB STRATEGIC TR | 18,338 | 19,148 | +810 | 383 | 412 | 0.19% | +28 |
| ISHARES TR | 2,453 | 2,593 | +140 | 279 | 307 | 0.14% | +28 |
| ISHARES TR | 12,912 | 12,735 | -177 | 922 | 947 | 0.44% | +25 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,102 | 19,586 | +484 | 1,122 | 1,147 | 0.53% | +25 |
| COLGATE PALMOLIVE CO(CL) | 3,952 | 3,952 | 0 | 312 | 337 | 0.16% | +25 |
| ISHARES TR | 7,749 | 7,853 | +104 | 424 | 446 | 0.21% | +22 |
| RANGE RES CORP(RRC) | 5,850 | 5,050 | -800 | 206 | 228 | 0.11% | +22 |
| SCHWAB STRATEGIC TR | 12,252 | 12,780 | +528 | 401 | 421 | 0.20% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 2,843 | 2,845 | +2 | 396 | 415 | 0.19% | +19 |
| VANGUARD ADMIRAL FDS INC | 3,783 | 3,808 | +25 | 370 | 387 | 0.18% | +18 |
| WARRIOR MET COAL INC(HCC) | 2,524 | 2,534 | +10 | 223 | 236 | 0.11% | +14 |
| MCDONALDS CORP(MCD) | 867 | 893 | +26 | 265 | 277 | 0.13% | +12 |
| VANGUARD INDEX FDS | 1,530 | 1,551 | +21 | 395 | 406 | 0.19% | +12 |
| SCHWAB STRATEGIC TR | 10,276 | 10,276 | 0 | 304 | 313 | 0.15% | +9 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,866 | 4,866 | 0 | 214 | 222 | 0.10% | +8 |
| ISHARES TR | 6,030 | 6,030 | 0 | 579 | 586 | 0.27% | +7 |
| ISHARES INC CORE MSCI EMKT | 3,625 | 3,562 | -63 | 244 | 248 | 0.12% | +5 |
| VANGUARD INTL EQUITY INDEX F | 1,729 | 1,732 | +3 | 248 | 253 | 0.12% | +5 |
| VANGUARD INDEX FDS | 25,748 | 25,734 | -14 | 2,278 | 2,283 | 1.06% | +4 |
| WISDOMTREE TR(WT) | 5,135 | 5,138 | +3 | 416 | 419 | 0.19% | +3 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 3,174 | 3,174 | 0 | 208 | 210 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 10,295 | 10,295 | 0 | 273 | 274 | 0.13% | +1 |
| ISHARES TR | 3,260 | 3,291 | +31 | 326 | 327 | 0.15% | +1 |
| ALPHABET INC(GOOG) | 1,104 | 1,204 | +100 | 346 | 346 | 0.16% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 865 | 915 | +50 | 249 | 249 | 0.12% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,257 | 3,207 | -50 | 291 | 290 | 0.13% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,048 | 6,056 | +8 | 292 | 291 | 0.14% | -1 |
| ISHARES TR | 1,713 | 1,713 | 0 | 204 | 203 | 0.09% | -1 |
| SCHWAB STRATEGIC TR | 14,315 | 14,320 | +5 | 349 | 348 | 0.16% | -1 |
| VANGUARD ADMIRAL FDS INC | 1,526 | 1,526 | 0 | 313 | 311 | 0.14% | -2 |