Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 429,902 | 426,702 | -3,200 | $103.68M | $100.82M | 46.78% | -$2.85M |
| Bank America Corp | 113,100 | 110,938 | -2,162 | $6.22M | $5.41M | 2.51% | -$812.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,847 | 8,466 | +1,619 | $4.29M | $5.06M | 2.35% | +$765.0K |
| Berkshire Hathaway Inc DelCL B | 9,561 | 9,816 | +255 | $4.81M | $4.70M | 2.18% | -$102.0K |
| Vanguard Index FdsTotal Stock Market | 12,795 | 13,863 | +1,068 | $4.29M | $4.45M | 2.06% | +$157.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 52,399 | 52,204 | -195 | $2.34M | $3.20M | 1.48% | +$855.2K |
| Duke Energy Corporation(DUK) | 21,143 | 22,072 | +929 | $2.48M | $2.89M | 1.34% | +$411.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,819 | 52,195 | +2,376 | $2.68M | $2.82M | 1.31% | +$142.9K |
| Truist Financial Corporation(TFC) | 55,265 | 55,090 | -175 | $2.72M | $2.53M | 1.18% | -$187.1K |
| Exxon Mobil Corp | 16,004 | 14,400 | -1,604 | $1.93M | $2.44M | 1.13% | +$517.1K |
| Vanguard Index FdsREAL ESTATE ETF | 25,748 | 25,734 | -14 | $2.28M | $2.28M | 1.06% | +$4.1K |
| Vanguard Star FdsVG TL INTL STK F | 26,099 | 27,709 | +1,610 | $1.97M | $2.14M | 0.99% | +$167.7K |
| BP p.l.c.ADR(BP) | 43,932 | 42,934 | -998 | $1.53M | $2.02M | 0.94% | +$492.1K |
| American Centy Etf TrUS SML CP VALU | 16,228 | 17,366 | +1,138 | $1.65M | $1.92M | 0.89% | +$263.5K |
| American Centy Etf TrUS EQT ETF | 14,683 | 15,647 | +964 | $1.64M | $1.74M | 0.81% | +$98.4K |
| Ishares TrCORE S P500 ETF | 2,541 | 2,508 | -33 | $1.74M | $1.64M | 0.76% | -$102.1K |
| ConocoPhillips(COP) | 12,008 | 12,009 | +1 | $1.12M | $1.59M | 0.74% | +$461.1K |
| Microsoft Corporation(MSFT) | 4,009 | 4,105 | +96 | $1.94M | $1.52M | 0.71% | -$419.2K |
| Ishares TrCore S&P Small Cap ETF | 11,820 | 12,125 | +305 | $1.42M | $1.51M | 0.70% | +$86.7K |
| Apple Inc.(AAPL) | 5,669 | 5,784 | +115 | $1.54M | $1.47M | 0.68% | -$73.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 50,293 | 50,140 | -153 | $1.45M | $1.44M | 0.67% | -$13.4K |
| EastGroup Properties, Inc.(EGP) | 7,755 | 7,755 | 0 | $1.38M | $1.44M | 0.67% | +$53.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,240 | 22,316 | +2,076 | $1.26M | $1.43M | 0.66% | +$165.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,904 | 3,304 | -600 | $1.55M | $1.42M | 0.66% | -$125.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 12,761 | 12,714 | -47 | $1.32M | $1.37M | 0.63% | +$46.4K |
| Occidental Petroleum Corporation(OXY) | 23,124 | 20,778 | -2,346 | $950.9K | $1.35M | 0.63% | +$399.7K |
| American Centy Etf TrINTL SMCP VLU | 12,737 | 12,882 | +145 | $1.20M | $1.29M | 0.60% | +$89.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,880 | 27,014 | +134 | $1.20M | $1.25M | 0.58% | +$54.9K |
| Schwab Strategic TrINTL EQTY ETF | 47,439 | 50,012 | +2,573 | $1.14M | $1.24M | 0.57% | +$97.4K |
| Schwab Strategic TrUS LRG CAP ETF | 42,443 | 48,179 | +5,736 | $1.14M | $1.24M | 0.57% | +$93.2K |
| JPMorgan Chase & Co.(JPM) | 4,161 | 4,176 | +15 | $1.34M | $1.23M | 0.57% | -$112.3K |
| Johnson & Johnson(JNJ) | 4,947 | 4,921 | -26 | $1.02M | $1.20M | 0.56% | +$179.2K |
| Eli Lilly and Company(LLY) | 1,265 | 1,264 | -1 | $1.36M | $1.16M | 0.54% | -$196.9K |
| American Centy Etf TrAVANTIS EMGMKT | 13,713 | 14,244 | +531 | $1.06M | $1.15M | 0.53% | +$91.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,102 | 19,586 | +484 | $1.12M | $1.15M | 0.53% | +$24.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 11,873 | 12,005 | +132 | $1.08M | $1.14M | 0.53% | +$55.3K |
| American Centy Etf TrINTL EQT ETF | 12,917 | 12,997 | +80 | $1.06M | $1.10M | 0.51% | +$39.4K |
| Chevron Corporation(CVX) | 5,145 | 5,212 | +67 | $784.2K | $1.08M | 0.50% | +$294.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 18,550 | 19,495 | +945 | $925.6K | $1.03M | 0.48% | +$103.3K |
| Wells Fargo & Company(WFC) | 12,088 | 12,090 | +2 | $1.13M | $962.5K | 0.45% | -$164.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 19,989 | 20,044 | +55 | $915.5K | $956.5K | 0.44% | +$41.0K |
| Ishares TrEAFE VALUE ETF | 12,912 | 12,735 | -177 | $922.0K | $946.8K | 0.44% | +$24.8K |
| Caterpillar Inc.(CAT) | 1,310 | 1,335 | +25 | $750.5K | $945.9K | 0.44% | +$195.3K |
| Waste Management, Inc.(WM) | 3,973 | 3,973 | 0 | $872.9K | $913.0K | 0.42% | +$40.0K |
| Vanguard Bd Index FdsTotal Bond Market | 12,164 | 12,181 | +17 | $901.0K | $897.0K | 0.42% | -$3.9K |
| The Coca-Cola Company(KO) | 11,664 | 11,627 | -37 | $815.4K | $884.2K | 0.41% | +$68.8K |
| Alibaba Group Holding LimitedADS(BABA) | 6,672 | 6,841 | +169 | $978.0K | $858.3K | 0.40% | -$119.7K |
| AbbVie Inc.(ABBV) | 3,321 | 3,322 | +1 | $758.8K | $722.5K | 0.34% | -$36.2K |
| Walmart Inc.(WMT) | 5,634 | 5,526 | -108 | $627.7K | $686.8K | 0.32% | +$59.1K |
| Altria Group, Inc.(MO) | 9,399 | 9,492 | +93 | $542.0K | $626.4K | 0.29% | +$84.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,854 | 12,518 | -336 | $635.8K | $625.3K | 0.29% | -$10.5K |
| Amazon.com, Inc.(AMZN) | 2,641 | 2,911 | +270 | $609.6K | $606.3K | 0.28% | -$3.3K |
| Ishares TrMSCI EAFE ETF | 6,030 | 6,030 | 0 | $579.0K | $585.6K | 0.27% | +$6.6K |
| Dominion Energy, Inc.(D) | 9,121 | 9,276 | +155 | $534.4K | $573.4K | 0.27% | +$39.0K |
| Ishares TrTIPS BD ETF | 5,179 | 4,934 | -245 | $569.2K | $544.5K | 0.25% | -$24.7K |
| PepsiCo, Inc.(PEP) | 3,312 | 3,453 | +141 | $475.3K | $536.1K | 0.25% | +$60.8K |
| Enbridge Inc.(ENB) | 10,012 | 9,885 | -127 | $478.9K | $535.2K | 0.25% | +$56.3K |
| Schwab Strategic TrINTL SCEQT ETF | 10,572 | 10,955 | +383 | $481.4K | $512.0K | 0.24% | +$30.7K |
| Verizon Communications Inc.(VZ) | 9,513 | 10,056 | +543 | $387.5K | $504.8K | 0.23% | +$117.3K |
| Shell plcADS(SHEL) | 5,605 | 5,305 | -300 | $411.9K | $493.4K | 0.23% | +$81.5K |
| Schwab Strategic TrINT TRM U S TRES | 19,706 | 19,706 | 0 | $494.2K | $490.9K | 0.23% | -$3.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,139 | 2,256 | +117 | $453.0K | $490.2K | 0.23% | +$37.2K |
| NVIDIA Corporation(NVDA) | 2,712 | 2,748 | +36 | $505.8K | $479.3K | 0.22% | -$26.5K |
| Vanguard Index FdsMID CAP ETF | 1,524 | 1,662 | +138 | $442.3K | $477.4K | 0.22% | +$35.1K |
| Philip Morris International Inc.(PM) | 2,704 | 2,864 | +160 | $433.7K | $473.5K | 0.22% | +$39.8K |
| Schwab Strategic TrUS Broad Market ETF | 18,487 | 18,521 | +34 | $484.9K | $464.9K | 0.22% | -$20.0K |
| Schwab Strategic TrUS AGGREGATE B | 19,906 | 19,940 | +34 | $465.2K | $463.0K | 0.21% | -$2.2K |
| The Clorox Company(CLX) | 2,635 | 4,440 | +1,805 | $265.7K | $460.1K | 0.21% | +$194.4K |
| Ishares TrMSCI Emerging Markets ETF | 7,749 | 7,853 | +104 | $423.9K | $445.9K | 0.21% | +$22.0K |
| AT&T Inc.(T) | 14,494 | 15,010 | +516 | $360.0K | $435.1K | 0.20% | +$75.1K |
| Schwab Strategic TrUS SML CAP ETF | 13,498 | 14,677 | +1,179 | $384.4K | $426.8K | 0.20% | +$42.4K |
| Diamondback Energy, Inc.(FANG) | 2,159 | 2,154 | -5 | $324.6K | $426.1K | 0.20% | +$101.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,252 | 12,780 | +528 | $401.2K | $421.1K | 0.20% | +$19.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,135 | 5,138 | +3 | $416.0K | $418.7K | 0.19% | +$2.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,843 | 2,845 | +2 | $395.7K | $415.1K | 0.19% | +$19.5K |
| Rockwell Automation, Inc.(ROK) | 1,150 | 1,150 | 0 | $447.4K | $412.7K | 0.19% | -$34.7K |
| Martin Marietta Materials, Inc.(MLM) | 700 | 700 | 0 | $435.9K | $412.1K | 0.19% | -$23.8K |
| Schwab Strategic TrUS REIT ETF | 18,338 | 19,148 | +810 | $383.1K | $411.5K | 0.19% | +$28.4K |
| Vanguard Index FdsSMALL CP ETF | 1,530 | 1,551 | +21 | $394.6K | $406.3K | 0.19% | +$11.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,783 | 3,808 | +25 | $369.9K | $387.4K | 0.18% | +$17.5K |
| Norfolk Southern Corporation(NSC) | 1,345 | 1,345 | 0 | $388.3K | $386.0K | 0.18% | -$2.3K |
| KKR & Co. Inc.(KKR) | 3,813 | 4,043 | +230 | $486.1K | $374.0K | 0.17% | -$112.1K |
| TeraWulf Inc.(WULF) | 18,000 | 25,000 | +7,000 | $206.8K | $360.8K | 0.17% | +$153.9K |
| Expand Energy Corporation(EXE) | 3,492 | 3,244 | -248 | $385.4K | $356.1K | 0.17% | -$29.2K |
| Visa Inc.CL A(V) | 911 | 1,166 | +255 | $319.5K | $352.6K | 0.16% | +$33.1K |
| First Bancorp N C | 6,215 | 6,215 | 0 | $315.7K | $350.2K | 0.16% | +$34.6K |
| Schwab Strategic TrSHT TM US TRES | 14,315 | 14,320 | +5 | $348.8K | $347.6K | 0.16% | -$1.3K |
| Ishares TrCORE S P TTL STK | 2,435 | 2,431 | -4 | $362.1K | $346.2K | 0.16% | -$15.8K |
| Alphabet Inc.CL A(GOOG) | 1,104 | 1,204 | +100 | $345.6K | $346.2K | 0.16% | +$670 |
| Colgate-Palmolive Company(CL) | 3,952 | 3,952 | 0 | $312.3K | $336.8K | 0.16% | +$24.5K |
| RPM International Inc.(RPM) | 3,375 | 3,325 | -50 | $351.0K | $330.5K | 0.15% | -$20.5K |
| Ishares TrCORE US AGGBD ET | 3,260 | 3,291 | +31 | $325.6K | $326.7K | 0.15% | +$1.1K |
| FedEx Corporation(FDX) | 890 | 890 | 0 | $257.1K | $317.1K | 0.15% | +$59.9K |
| Broadcom Inc.(AVGO) | 1,053 | 1,016 | -37 | $364.4K | $314.5K | 0.15% | -$50.0K |
| Schwab Strategic TrUS LCAP VA ETF | 10,276 | 10,276 | 0 | $304.3K | $313.4K | 0.15% | +$9.1K |
| Invesco Quality Municipal Income Trust(IQI) | 32,500 | 32,500 | 0 | $323.7K | $312.6K | 0.15% | -$11.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,526 | 1,526 | 0 | $312.5K | $311.0K | 0.14% | -$1.5K |
| Abbott Laboratories | 2,900 | 3,020 | +120 | $363.4K | $310.1K | 0.14% | -$53.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,453 | 2,593 | +140 | $279.0K | $307.1K | 0.14% | +$28.2K |
| Pfizer Inc.(PFE) | 10,240 | 10,444 | +204 | $255.0K | $293.3K | 0.14% | +$38.3K |