Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 426,702 | 426,370 | -332 | $100.82M | $93.82M | 43.57% | -$7.00M |
| Vanguard Index FdsS P 500 ETF SHS | 8,466 | 9,308 | +842 | $5.06M | $6.40M | 2.97% | +$1.34M |
| Bank Of Amer Corp | 110,938 | 106,869 | -4,069 | $5.41M | $6.10M | 2.83% | +$693.4K |
| Vanguard Index FdsTotal Stock Market | 13,863 | 13,969 | +106 | $4.45M | $5.18M | 2.40% | +$727.8K |
| Berkshire Hathaway Inc DelCL B | 9,816 | 10,026 | +210 | $4.70M | $5.01M | 2.33% | +$307.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,195 | 54,274 | +2,079 | $2.82M | $3.24M | 1.50% | +$419.3K |
| Duke Energy Corporation(DUK) | 22,072 | 21,849 | -223 | $2.89M | $2.79M | 1.29% | -$103.1K |
| Truist Financial Corporation(TFC) | 55,090 | 54,990 | -100 | $2.53M | $2.75M | 1.28% | +$214.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 52,204 | 50,872 | -1,332 | $3.20M | $2.71M | 1.26% | -$483.7K |
| Vanguard Index FdsREAL ESTATE ETF | 25,734 | 27,441 | +1,707 | $2.28M | $2.66M | 1.24% | +$379.0K |
| Vanguard Star FdsVG TL INTL STK F | 27,709 | 28,077 | +368 | $2.14M | $2.40M | 1.12% | +$265.5K |
| American Centy Etf TrUS SML CP VALU | 17,366 | 18,426 | +1,060 | $1.92M | $2.30M | 1.07% | +$383.8K |
| American Centy Etf TrUS EQT ETF | 15,647 | 16,251 | +604 | $1.74M | $2.09M | 0.97% | +$345.8K |
| Exxon Mobil Corp | 14,400 | 13,896 | -504 | $2.44M | $1.90M | 0.88% | -$542.7K |
| Ishares TrCore S&P Small Cap ETF | 12,125 | 12,323 | +198 | $1.51M | $1.83M | 0.85% | +$322.4K |
| Schwab Strategic TrUS LRG CAP ETF | 48,179 | 59,463 | +11,284 | $1.24M | $1.75M | 0.81% | +$516.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,316 | 23,854 | +1,538 | $1.43M | $1.70M | 0.79% | +$269.9K |
| EastGroup Properties, Inc.(EGP) | 7,755 | 7,755 | 0 | $1.44M | $1.58M | 0.73% | +$142.5K |
| Schwab Strategic TrINTL EQTY ETF | 50,012 | 55,257 | +5,245 | $1.24M | $1.53M | 0.71% | +$293.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 12,714 | 13,337 | +623 | $1.37M | $1.52M | 0.71% | +$157.2K |
| BP p.l.c.ADR(BP) | 42,934 | 40,630 | -2,304 | $2.02M | $1.50M | 0.70% | -$513.5K |
| American Centy Etf TrAVANTIS EMGMKT | 14,244 | 14,939 | +695 | $1.15M | $1.44M | 0.67% | +$294.5K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 50,140 | 49,289 | -851 | $1.44M | $1.40M | 0.65% | -$37.2K |
| American Centy Etf TrINTL SMCP VLU | 12,882 | 13,371 | +489 | $1.29M | $1.38M | 0.64% | +$93.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 27,014 | 28,209 | +1,195 | $1.25M | $1.37M | 0.64% | +$116.9K |
| Caterpillar Inc.(CAT) | 1,335 | 1,275 | -60 | $945.9K | $1.37M | 0.63% | +$420.1K |
| Eli Lilly and Company(LLY) | 1,264 | 1,106 | -158 | $1.16M | $1.34M | 0.62% | +$176.6K |
| Ishares TrCORE S P500 ETF | 2,508 | 1,754 | -754 | $1.64M | $1.32M | 0.61% | -$320.7K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 12,005 | 12,029 | +24 | $1.14M | $1.31M | 0.61% | +$178.1K |
| JPMorgan Chase & Co.(JPM) | 4,176 | 3,960 | -216 | $1.23M | $1.30M | 0.60% | +$71.1K |
| ConocoPhillips(COP) | 12,009 | 11,910 | -99 | $1.59M | $1.24M | 0.58% | -$343.1K |
| Microsoft Corporation(MSFT) | 4,105 | 3,289 | -816 | $1.52M | $1.22M | 0.57% | -$298.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,304 | 3,304 | 0 | $1.42M | $1.22M | 0.57% | -$201.9K |
| American Centy Etf TrINTL EQT ETF | 12,997 | 13,599 | +602 | $1.10M | $1.21M | 0.56% | +$111.2K |
| Johnson & Johnson(JNJ) | 4,921 | 4,632 | -289 | $1.20M | $1.18M | 0.55% | -$18.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,495 | 21,463 | +1,968 | $1.03M | $1.16M | 0.54% | +$131.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,586 | 19,468 | -118 | $1.15M | $1.13M | 0.53% | -$13.3K |
| Apple Inc.(AAPL) | 5,784 | 3,901 | -1,883 | $1.47M | $1.12M | 0.52% | -$346.1K |
| Occidental Petroleum Corporation(OXY) | 20,778 | 20,803 | +25 | $1.35M | $1.02M | 0.47% | -$334.3K |
| Ishares TrEAFE VALUE ETF | 12,735 | 13,258 | +523 | $946.8K | $1.02M | 0.47% | +$68.5K |
| Wells Fargo & Company(WFC) | 12,090 | 12,093 | +3 | $962.5K | $1.00M | 0.47% | +$40.6K |
| The Coca-Cola Company(KO) | 11,627 | 11,075 | -552 | $884.2K | $902.0K | 0.42% | +$17.8K |
| Waste Management, Inc.(WM) | 3,973 | 3,973 | 0 | $913.0K | $885.0K | 0.41% | -$27.9K |
| Vanguard Bd Index FdsTotal Bond Market | 12,181 | 12,015 | -166 | $897.0K | $882.6K | 0.41% | -$14.4K |
| Chevron Corporation(CVX) | 5,212 | 5,097 | -115 | $1.08M | $849.1K | 0.39% | -$229.3K |
| AbbVie Inc.(ABBV) | 3,322 | 3,285 | -37 | $722.5K | $826.0K | 0.38% | +$103.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,808 | 6,652 | +2,844 | $387.4K | $781.6K | 0.36% | +$394.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 20,044 | 19,364 | -680 | $956.5K | $781.3K | 0.36% | -$175.2K |
| The Clorox Company(CLX) | 4,440 | 7,658 | +3,218 | $460.1K | $720.0K | 0.33% | +$259.9K |
| Altria Group, Inc.(MO) | 9,492 | 9,493 | +1 | $626.4K | $689.6K | 0.32% | +$63.2K |
| Arhaus, Inc.CL A(ARHS) | 0 | 79,814 | +79,814 | $0 | $672.4K | 0.31% | +$672.4K |
| Alibaba Group Holding LimitedADS(BABA) | 6,841 | 6,945 | +104 | $858.3K | $669.7K | 0.31% | -$188.6K |
| Ishares TrMSCI EAFE ETF | 6,030 | 6,030 | 0 | $585.6K | $626.2K | 0.29% | +$40.5K |
| Dominion Energy, Inc.(D) | 9,276 | 8,977 | -299 | $573.4K | $619.1K | 0.29% | +$45.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,518 | 12,137 | -381 | $625.3K | $609.9K | 0.28% | -$15.4K |
| Walmart Inc.(WMT) | 5,526 | 5,348 | -178 | $686.8K | $607.7K | 0.28% | -$79.1K |
| Schwab Strategic TrUS SML CAP ETF | 14,677 | 15,968 | +1,291 | $426.8K | $577.7K | 0.27% | +$150.9K |
| Rockwell Automation, Inc.(ROK) | 1,150 | 1,150 | 0 | $412.7K | $571.5K | 0.27% | +$158.8K |
| Ishares TrMSCI Emerging Markets ETF | 7,853 | 8,301 | +448 | $445.9K | $568.0K | 0.26% | +$122.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,256 | 2,301 | +45 | $490.2K | $560.2K | 0.26% | +$70.0K |
| Vanguard Index FdsMID CAP ETF | 1,662 | 6,886 | +5,224 | $477.4K | $555.5K | 0.26% | +$78.0K |
| Schwab Strategic TrINTL SCEQT ETF | 10,955 | 11,432 | +477 | $512.0K | $550.3K | 0.26% | +$38.3K |
| Enbridge Inc.(ENB) | 9,885 | 9,948 | +63 | $535.2K | $543.1K | 0.25% | +$7.9K |
| Schwab Strategic TrUS Broad Market ETF | 18,521 | 18,521 | 0 | $464.9K | $537.1K | 0.25% | +$72.2K |
| Ishares TrTIPS BD ETF | 4,934 | 4,787 | -147 | $544.5K | $524.6K | 0.24% | -$19.9K |
| Philip Morris International Inc.(PM) | 2,864 | 2,864 | 0 | $473.5K | $523.1K | 0.24% | +$49.6K |
| Amazon.com, Inc.(AMZN) | 2,911 | 2,135 | -776 | $606.3K | $509.6K | 0.24% | -$96.7K |
| Vanguard Index FdsSMALL CP ETF | 1,551 | 1,621 | +70 | $406.3K | $491.8K | 0.23% | +$85.5K |
| Schwab Strategic TrUS REIT ETF | 19,148 | 20,582 | +1,434 | $411.5K | $490.4K | 0.23% | +$78.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,780 | 13,458 | +678 | $421.1K | $487.9K | 0.23% | +$66.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,551 | 15,066 | +5,515 | $293.0K | $478.8K | 0.22% | +$185.8K |
| PepsiCo, Inc.(PEP) | 3,453 | 3,411 | -42 | $536.1K | $463.9K | 0.22% | -$72.2K |
| Schwab Strategic TrUS AGGREGATE B | 19,940 | 19,991 | +51 | $463.0K | $462.9K | 0.21% | -$109 |
| Schwab Strategic TrINT TRM U S TRES | 19,706 | 18,706 | -1,000 | $490.9K | $461.7K | 0.21% | -$29.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,732 | 2,836 | +1,104 | $252.6K | $438.3K | 0.20% | +$185.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,845 | 2,846 | +1 | $415.1K | $434.5K | 0.20% | +$19.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,138 | 5,159 | +21 | $418.7K | $432.4K | 0.20% | +$13.7K |
| Norfolk Southern Corporation(NSC) | 1,345 | 1,345 | 0 | $386.0K | $425.0K | 0.20% | +$39.0K |
| Martin Marietta Materials, Inc.(MLM) | 700 | 700 | 0 | $412.1K | $405.9K | 0.19% | -$6.2K |
| First Bancorp N C | 6,215 | 6,215 | 0 | $350.2K | $398.9K | 0.19% | +$48.7K |
| Verizon Communications Inc.(VZ) | 10,056 | 9,182 | -874 | $504.8K | $391.8K | 0.18% | -$113.0K |
| Shell plcADS(SHEL) | 5,305 | 4,789 | -516 | $493.4K | $371.7K | 0.17% | -$121.6K |
| Colgate-Palmolive Company(CL) | 3,952 | 4,052 | +100 | $336.8K | $371.3K | 0.17% | +$34.5K |
| RPM International Inc.(RPM) | 3,325 | 3,325 | 0 | $330.5K | $369.7K | 0.17% | +$39.2K |
| Visa Inc.CL A(V) | 1,166 | 1,072 | -94 | $352.6K | $368.5K | 0.17% | +$16.0K |
| Diamondback Energy, Inc.(FANG) | 2,154 | 2,048 | -106 | $426.1K | $365.5K | 0.17% | -$60.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,526 | 1,656 | +130 | $311.0K | $363.8K | 0.17% | +$52.8K |
| Schwab Strategic TrSHT TM US TRES | 14,320 | 15,029 | +709 | $347.6K | $363.0K | 0.17% | +$15.4K |
| Ishares TrCORE S P TTL STK | 2,431 | 2,206 | -225 | $346.2K | $363.0K | 0.17% | +$16.7K |
| KKR & Co. Inc.(KKR) | 4,043 | 3,928 | -115 | $374.0K | $361.0K | 0.17% | -$12.9K |
| Schwab Strategic TrUS LCAP VA ETF | 10,276 | 10,276 | 0 | $313.4K | $358.9K | 0.17% | +$45.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,593 | 2,593 | 0 | $307.1K | $355.3K | 0.16% | +$48.1K |
| TeraWulf Inc.(WULF) | 25,000 | 14,000 | -11,000 | $360.8K | $346.8K | 0.16% | -$13.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 3,105 | +3,105 | $0 | $330.7K | 0.15% | +$330.7K |
| Invesco Quality Municipal Income Trust(IQI) | 32,500 | 32,500 | 0 | $312.6K | $328.6K | 0.15% | +$15.9K |
| Materion Corporation(MTRN) | 0 | 1,100 | +1,100 | $0 | $326.7K | 0.15% | +$326.7K |
| Abbott Laboratories | 3,020 | 3,462 | +442 | $310.1K | $315.1K | 0.15% | +$5.0K |
| Novo Nordisk A/SADR(NVO) | 6,404 | 6,520 | +116 | $235.3K | $314.0K | 0.15% | +$78.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,207 | 3,207 | 0 | $290.3K | $310.0K | 0.14% | +$19.7K |
| AT&T Inc.(T) | 15,010 | 14,661 | -349 | $435.1K | $304.1K | 0.14% | -$131.0K |