Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 139,911 | +139,911 | 0 | 6,737 | 3.96% | +6,737 |
| LOWES COS INC(LOW) | 0 | 346,542 | +346,542 | 0 | 79,233 | 46.54% | +79,233 |
| VANGUARD INDEX FDS | 10,921 | 12,106 | +1,185 | 3,002 | 3,679 | 2.16% | +678 |
| VANGUARD INDEX FDS | 4,692 | 5,440 | +748 | 2,411 | 3,089 | 1.81% | +677 |
| SCHWAB STRATEGIC TR | 22,410 | 26,655 | +4,245 | 811 | 1,123 | 0.66% | +311 |
| VANGUARD STAR FDS | 21,008 | 23,140 | +2,132 | 1,305 | 1,599 | 0.94% | +295 |
| AMERICAN CENTY ETF TR | 8,361 | 10,436 | +2,075 | 772 | 1,056 | 0.62% | +284 |
| AMERICAN CENTY ETF TR | 10,540 | 13,303 | +2,763 | 634 | 913 | 0.54% | +279 |
| AMERICAN CENTY ETF TR | 10,134 | 12,272 | +2,138 | 707 | 974 | 0.57% | +267 |
| VANGUARD INTL EQUITY INDEX F | 45,319 | 46,651 | +1,332 | 2,051 | 2,317 | 1.36% | +266 |
| AMERICAN CENTY ETF TR | 9,558 | 11,693 | +2,135 | 833 | 1,087 | 0.64% | +254 |
| AMERICAN CENTY ETF TR | 9,065 | 11,519 | +2,454 | 601 | 852 | 0.50% | +251 |
| ISHARES TR | 0 | 11,455 | +11,455 | 0 | 1,271 | 0.75% | +1,271 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,940 | 15,076 | +4,136 | 431 | 646 | 0.38% | +216 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,352 | +4,352 | 0 | 208 | 0.12% | +208 |
| MCDONALDS CORP(MCD) | 0 | 695 | +695 | 0 | 207 | 0.12% | +207 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,866 | +4,866 | 0 | 207 | 0.12% | +207 |
| FEDEX CORP(FDX) | 0 | 875 | +875 | 0 | 205 | 0.12% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,426 | 12,218 | +1,792 | 963 | 1,168 | 0.69% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,519 | +1,519 | 0 | 204 | 0.12% | +204 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,333 | +3,333 | 0 | 200 | 0.12% | +200 |
| VANGUARD TAX-MANAGED FDS | 19,292 | 20,221 | +929 | 981 | 1,152 | 0.68% | +171 |
| TRUIST FINL CORP(TFC) | 0 | 55,283 | +55,283 | 0 | 2,444 | 1.44% | +2,444 |
| VANGUARD INDEX FDS | 22,814 | 24,747 | +1,933 | 2,066 | 2,220 | 1.30% | +154 |
| SCHWAB STRATEGIC TR | 54,056 | 54,139 | +83 | 1,194 | 1,324 | 0.78% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,912 | +3,912 | 0 | 1,136 | 0.67% | +1,136 |
| WISDOMTREE TR(WT) | 3,900 | 5,114 | +1,214 | 257 | 383 | 0.22% | +125 |
| BP PLC(BP) | 0 | 43,904 | +43,904 | 0 | 1,339 | 0.79% | +1,339 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,084 | +12,084 | 0 | 985 | 0.58% | +985 |
| SPDR SERIES TRUST ST INTER ETF | 42,797 | 46,820 | +4,023 | 1,223 | 1,340 | 0.79% | +117 |
| CATERPILLAR INC(CAT) | 1,347 | 1,402 | +55 | 444 | 548 | 0.32% | +104 |
| SCHWAB STRATEGIC TR | 39,658 | 39,719 | +61 | 784 | 877 | 0.51% | +92 |
| ROCKWELL AUTOMATION INC(ROK) | 1,170 | 1,150 | -20 | 302 | 389 | 0.23% | +87 |
| ISHARES TR | 0 | 1,941 | +1,941 | 0 | 1,205 | 0.71% | +1,205 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,307 | 18,693 | +1,386 | 1,016 | 1,094 | 0.64% | +78 |
| SPDR GOLD TR(GLD) | 3,925 | 3,929 | +4 | 1,131 | 1,208 | 0.71% | +77 |
| SCHWAB STRATEGIC TR | 0 | 10,558 | +10,558 | 0 | 448 | 0.26% | +448 |
| KKR & CO INC(KKR) | 0 | 3,813 | +3,813 | 0 | 505 | 0.30% | +505 |
| SPDR SERIES TRUST ST STR SP DIV | 2,131 | 2,541 | +410 | 289 | 351 | 0.21% | +62 |
| ISHARES TR | 12,936 | 12,907 | -29 | 762 | 821 | 0.48% | +58 |
| MARTIN MARIETTA MATLS INC(MLM) | 700 | 700 | 0 | 335 | 390 | 0.23% | +56 |
| VANGUARD MALVERN FDS | 11,522 | 12,552 | +1,030 | 575 | 625 | 0.37% | +50 |
| VANGUARD ADMIRAL FDS INC | 1,308 | 1,525 | +217 | 241 | 291 | 0.17% | +50 |
| PHILIP MORRIS INTL INC(PM) | 2,629 | 2,629 | 0 | 417 | 467 | 0.27% | +49 |
| TERAWULF INC(WULF) | 28,680 | 28,680 | 0 | 78 | 127 | 0.07% | +49 |
| VANGUARD INDEX FDS | 1,474 | 1,520 | +46 | 381 | 428 | 0.25% | +47 |
| ISHARES TR | 7,495 | 7,732 | +237 | 328 | 374 | 0.22% | +46 |
| VANGUARD INDEX FDS | 1,516 | 1,596 | +80 | 336 | 382 | 0.22% | +46 |
| ISHARES TR | 6,028 | 6,029 | +1 | 493 | 538 | 0.32% | +45 |
| SCHWAB STRATEGIC TR | 18,354 | 18,487 | +133 | 395 | 440 | 0.26% | +45 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 20,216 | 20,466 | +250 | 574 | 619 | 0.36% | +45 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,628 | 11,694 | +66 | 912 | 957 | 0.56% | +45 |
| VANGUARD INDEX FDS | 2,042 | 2,119 | +77 | 380 | 421 | 0.25% | +40 |
| VANGUARD BD INDEX FDS | 12,300 | 12,850 | +550 | 903 | 942 | 0.55% | +39 |
| WALMART INC(WMT) | 5,427 | 5,235 | -192 | 476 | 514 | 0.30% | +38 |
| SCHWAB STRATEGIC TR | 16,213 | 16,240 | +27 | 380 | 415 | 0.24% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 1,372 | 1,372 | 0 | 325 | 360 | 0.21% | +35 |
| SCHWAB STRATEGIC TR | 11,619 | 11,660 | +41 | 320 | 353 | 0.21% | +32 |
| BLACKSTONE INC(BX) | 0 | 2,400 | +2,400 | 0 | 367 | 0.22% | +367 |
| ISHARES TR | 2,639 | 2,610 | -29 | 322 | 352 | 0.21% | +30 |
| FIRST BANCORP N C(FBNC) | 6,327 | 6,215 | -112 | 254 | 283 | 0.17% | +29 |
| ISHARES TR CORE MSCI EAFE | 2,960 | 2,988 | +28 | 224 | 249 | 0.15% | +25 |
| ISHARES SILVER TR(SLV) | 9,987 | 9,987 | 0 | 309 | 327 | 0.19% | +17 |
| VANGUARD ADMIRAL FDS INC | 3,029 | 3,062 | +33 | 254 | 269 | 0.16% | +15 |
| SCHWAB STRATEGIC TR | 10,141 | 10,141 | 0 | 270 | 283 | 0.17% | +14 |
| 3M CO(MMM) | 1,837 | 1,837 | 0 | 270 | 283 | 0.17% | +13 |
| ENBRIDGE INC(ENB) | 9,553 | 9,701 | +148 | 423 | 436 | 0.26% | +12 |
| ISHARES TR | 2,453 | 2,453 | 0 | 239 | 250 | 0.15% | +11 |
| ABBOTT LABS | 2,892 | 2,892 | 0 | 384 | 394 | 0.23% | +10 |
| AT&T INC(T) | 15,792 | 15,792 | 0 | 447 | 456 | 0.27% | +9 |
| MICROSOFT CORP(MSFT) | 0 | 3,055 | +3,055 | 0 | 1,503 | 0.88% | +1,503 |
| PERMIAN RES OPER LLC | 14,280 | 14,500 | +220 | 198 | 203 | 0.12% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,034 | 6,057 | +23 | 295 | 300 | 0.18% | +5 |
| PEPSICO INC(PEP) | 3,076 | 3,444 | +368 | 461 | 466 | 0.27% | +5 |
| SOUTHERN CO(SO) | 2,271 | 2,271 | 0 | 209 | 210 | 0.12% | +1 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 4,732 | 4,692 | -40 | 215 | 213 | 0.13% | -2 |
| SCHWAB STRATEGIC TR | 10,067 | 10,082 | +15 | 271 | 268 | 0.16% | -3 |
| DOMINION ENERGY INC(D) | 8,751 | 8,459 | -292 | 491 | 488 | 0.29% | -3 |
| SCHWAB STRATEGIC TR | 17,381 | 17,424 | +43 | 374 | 371 | 0.22% | -3 |
| SCHWAB STRATEGIC TR | 21,606 | 21,422 | -184 | 537 | 533 | 0.31% | -4 |
| SCHWAB STRATEGIC TR | 14,326 | 14,186 | -140 | 349 | 344 | 0.20% | -4 |
| ISHARES TR | 5,223 | 5,250 | +27 | 580 | 575 | 0.34% | -5 |
| COLGATE PALMOLIVE CO(CL) | 3,902 | 3,902 | 0 | 366 | 359 | 0.21% | -6 |
| SCHWAB STRATEGIC TR | 19,512 | 19,116 | -396 | 452 | 443 | 0.26% | -9 |
| ISHARES TR | 3,435 | 3,341 | -94 | 340 | 330 | 0.19% | -10 |
| WASTE MGMT INC DEL(WM) | 3,700 | 3,700 | 0 | 857 | 847 | 0.50% | -10 |
| RPM INTL INC(RPM) | 3,375 | 3,375 | 0 | 390 | 379 | 0.22% | -11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 965 | 965 | 0 | 256 | 243 | 0.14% | -13 |
| ALTRIA GROUP INC(MO) | 9,010 | 9,012 | +2 | 541 | 524 | 0.31% | -17 |
| PFIZER INC(PFE) | 10,270 | 9,703 | -567 | 260 | 243 | 0.14% | -17 |
| ABBVIE INC(ABBV) | 0 | 3,273 | +3,273 | 0 | 622 | 0.37% | +622 |
| NEW FORTRESS ENERGY INC | 10,000 | 15,000 | +5,000 | 83 | 54 | 0.03% | -29 |
| VISA INC(V) | 720 | 624 | -96 | 252 | 222 | 0.13% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,152 | 8,415 | -737 | 415 | 368 | 0.22% | -48 |
| PROCTER AND GAMBLE CO(PG) | 1,832 | 1,635 | -197 | 312 | 264 | 0.15% | -49 |
| COCA COLA CO(KO) | 11,173 | 10,485 | -688 | 800 | 751 | 0.44% | -49 |
| SHELL PLC(SHEL) | 7,640 | 7,167 | -473 | 560 | 510 | 0.30% | -50 |
| EXPAND ENERGY CORPORATION(EXE) | 4,500 | 4,002 | -498 | 501 | 445 | 0.26% | -56 |
| EASTGROUP PPTYS INC(EGP) | 7,755 | 7,755 | 0 | 1,366 | 1,302 | 0.76% | -64 |
| INVESCO QUALITY MUN INCOME T | 31,000 | 25,000 | -6,000 | 300 | 236 | 0.14% | -64 |