Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,466 | 9,308 | +842 | 5,059 | 6,397 | 2.97% | +1,338 |
| VANGUARD INDEX FDS | 13,863 | 13,969 | +106 | 4,448 | 5,175 | 2.40% | +728 |
| BANK OF AMER CORP | 110,938 | 106,869 | -4,069 | 5,408 | 6,102 | 2.83% | +693 |
| ARHAUS INC(ARHS) | 0 | 79,814 | +79,814 | 0 | 672 | 0.31% | +672 |
| SCHWAB STRATEGIC TR | 48,179 | 59,463 | +11,284 | 1,235 | 1,752 | 0.81% | +516 |
| CATERPILLAR INC(CAT) | 1,335 | 1,275 | -60 | 946 | 1,366 | 0.63% | +420 |
| VANGUARD INTL EQUITY INDEX F | 52,195 | 54,274 | +2,079 | 2,821 | 3,240 | 1.50% | +419 |
| VANGUARD ADMIRAL FDS INC | 3,808 | 6,652 | +2,844 | 387 | 782 | 0.36% | +394 |
| AMERICAN CENTY ETF TR | 17,366 | 18,426 | +1,060 | 1,918 | 2,302 | 1.07% | +384 |
| VANGUARD INDEX FDS | 25,734 | 27,441 | +1,707 | 2,283 | 2,662 | 1.24% | +379 |
| AMERICAN CENTY ETF TR | 15,647 | 16,251 | +604 | 1,740 | 2,085 | 0.97% | +346 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,105 | +3,105 | 0 | 331 | 0.15% | +331 |
| MATERION CORP(MTRN) | 0 | 1,100 | +1,100 | 0 | 327 | 0.15% | +327 |
| ISHARES TR | 12,125 | 12,323 | +198 | 1,507 | 1,830 | 0.85% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 9,816 | 10,026 | +210 | 4,704 | 5,011 | 2.33% | +307 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,195 | +2,195 | 0 | 302 | 0.14% | +302 |
| AMERICAN CENTY ETF TR | 14,244 | 14,939 | +695 | 1,148 | 1,442 | 0.67% | +294 |
| SCHWAB STRATEGIC TR | 50,012 | 55,257 | +5,245 | 1,238 | 1,531 | 0.71% | +293 |
| HOME DEPOT INC(HD) | 0 | 770 | +770 | 0 | 272 | 0.13% | +272 |
| VANGUARD TAX-MANAGED FDS | 22,316 | 23,854 | +1,538 | 1,430 | 1,700 | 0.79% | +270 |
| VANGUARD STAR FDS | 27,709 | 28,077 | +368 | 2,137 | 2,402 | 1.12% | +265 |
| CLOROX CO DEL(CLX) | 4,440 | 7,658 | +3,218 | 460 | 720 | 0.33% | +260 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 253 | 0.12% | +253 |
| VANGUARD INDEX FDS | 0 | 1,006 | +1,006 | 0 | 248 | 0.12% | +248 |
| SCHWAB STRATEGIC TR | 0 | 6,933 | +6,933 | 0 | 235 | 0.11% | +235 |
| VANGUARD WHITEHALL FDS | 0 | 2,262 | +2,262 | 0 | 222 | 0.10% | +222 |
| TRUIST FINL CORP(TFC) | 55,090 | 54,990 | -100 | 2,532 | 2,747 | 1.28% | +214 |
| INTEL CORP(INTC) | 0 | 1,526 | +1,526 | 0 | 214 | 0.10% | +214 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,762 | +1,762 | 0 | 214 | 0.10% | +214 |
| MARKEL GROUP INC(MKL) | 0 | 104 | +104 | 0 | 203 | 0.09% | +203 |
| SCHWAB STRATEGIC TR | 9,551 | 15,066 | +5,515 | 293 | 479 | 0.22% | +186 |
| VANGUARD INTL EQUITY INDEX F | 1,732 | 2,836 | +1,104 | 253 | 438 | 0.20% | +186 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,005 | 12,029 | +24 | 1,135 | 1,314 | 0.61% | +178 |
| ELI LILLY & CO(LLY) | 1,264 | 1,106 | -158 | 1,163 | 1,339 | 0.62% | +177 |
| ROCKWELL AUTOMATION INC(ROK) | 1,150 | 1,150 | 0 | 413 | 572 | 0.27% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 12,714 | 13,337 | +623 | 1,365 | 1,523 | 0.71% | +157 |
| SCHWAB STRATEGIC TR | 14,677 | 15,968 | +1,291 | 427 | 578 | 0.27% | +151 |
| EASTGROUP PPTYS INC(EGP) | 7,755 | 7,755 | 0 | 1,435 | 1,578 | 0.73% | +142 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,495 | 21,463 | +1,968 | 1,029 | 1,160 | 0.54% | +131 |
| ISHARES TR | 7,853 | 8,301 | +448 | 446 | 568 | 0.26% | +122 |
| SCHWAB STRATEGIC TR | 27,014 | 28,209 | +1,195 | 1,252 | 1,369 | 0.64% | +117 |
| AMERICAN CENTY ETF TR | 12,997 | 13,599 | +602 | 1,103 | 1,214 | 0.56% | +111 |
| ABBVIE INC(ABBV) | 3,322 | 3,285 | -37 | 723 | 826 | 0.38% | +103 |
| AMERICAN CENTY ETF TR | 12,882 | 13,371 | +489 | 1,286 | 1,380 | 0.64% | +94 |
| VANGUARD INDEX FDS | 1,551 | 1,621 | +70 | 406 | 492 | 0.23% | +85 |
| SCHWAB STRATEGIC TR | 19,148 | 20,582 | +1,434 | 412 | 490 | 0.23% | +79 |
| NOVO-NORDISK A S(NVO) | 6,404 | 6,520 | +116 | 235 | 314 | 0.15% | +79 |
| VANGUARD INDEX FDS | 1,662 | 6,886 | +5,224 | 477 | 555 | 0.26% | +78 |
| SCHWAB STRATEGIC TR | 18,521 | 18,521 | 0 | 465 | 537 | 0.25% | +72 |
| JPMORGAN CHASE & CO(JPM) | 4,176 | 3,960 | -216 | 1,228 | 1,300 | 0.60% | +71 |
| VANGUARD INDEX FDS | 2,256 | 2,301 | +45 | 490 | 560 | 0.26% | +70 |
| ISHARES TR | 12,735 | 13,258 | +523 | 947 | 1,015 | 0.47% | +68 |
| SCHWAB STRATEGIC TR | 12,780 | 13,458 | +678 | 421 | 488 | 0.23% | +67 |
| ALTRIA GROUP INC(MO) | 9,492 | 9,493 | +1 | 626 | 690 | 0.32% | +63 |
| TRANSOCEAN LTD(RIG) | 0 | 11,000 | +11,000 | 0 | 54 | 0.03% | +54 |
| VANGUARD ADMIRAL FDS INC | 1,526 | 1,656 | +130 | 311 | 364 | 0.17% | +53 |
| PHILIP MORRIS INTL INC(PM) | 2,864 | 2,864 | 0 | 474 | 523 | 0.24% | +50 |
| FIRST BANCORP N C | 6,215 | 6,215 | 0 | 350 | 399 | 0.19% | +49 |
| ISHARES TR | 2,593 | 2,593 | 0 | 307 | 355 | 0.16% | +48 |
| ISHARES INC CORE MSCI EMKT | 3,562 | 3,562 | 0 | 248 | 295 | 0.14% | +47 |
| DOMINION ENERGY INC(D) | 9,276 | 8,977 | -299 | 573 | 619 | 0.29% | +46 |
| SCHWAB STRATEGIC TR | 10,276 | 10,276 | 0 | 313 | 359 | 0.17% | +46 |
| WELLS FARGO & CO(WFC) | 12,090 | 12,093 | +3 | 962 | 1,003 | 0.47% | +41 |
| ISHARES TR | 6,030 | 6,030 | 0 | 586 | 626 | 0.29% | +41 |
| RPM INTL INC(RPM) | 3,325 | 3,325 | 0 | 331 | 370 | 0.17% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 1,345 | 1,345 | 0 | 386 | 425 | 0.20% | +39 |
| SCHWAB STRATEGIC TR | 10,955 | 11,432 | +477 | 512 | 550 | 0.26% | +38 |
| COLGATE PALMOLIVE CO(CL) | 3,952 | 4,052 | +100 | 337 | 371 | 0.17% | +34 |
| ANGEL STUDIOS INC. | 25,216 | 30,216 | +5,000 | 77 | 111 | 0.05% | +34 |
| VANGUARD INDEX FDS | 1,242 | 1,242 | 0 | 244 | 271 | 0.13% | +28 |
| AMERICAN CENTY ETF TR | 2,884 | 3,109 | +225 | 207 | 234 | 0.11% | +27 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 3,174 | 3,174 | 0 | 210 | 236 | 0.11% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 915 | 915 | 0 | 249 | 275 | 0.13% | +25 |
| ISHARES TR CORE MSCI EAFE | 3,207 | 3,207 | 0 | 290 | 310 | 0.14% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 2,845 | 2,846 | +1 | 415 | 434 | 0.20% | +19 |
| COCA COLA CO(KO) | 11,627 | 11,075 | -552 | 884 | 902 | 0.42% | +18 |
| ISHARES TR | 2,431 | 2,206 | -225 | 346 | 363 | 0.17% | +17 |
| VISA INC(V) | 1,166 | 1,072 | -94 | 353 | 369 | 0.17% | +16 |
| INVESCO QUALITY MUN INCOME T(IQI) | 32,500 | 32,500 | 0 | 313 | 329 | 0.15% | +16 |
| SCHWAB STRATEGIC TR | 14,320 | 15,029 | +709 | 348 | 363 | 0.17% | +15 |
| VANGUARD WHITEHALL FDS | 1,399 | 1,399 | 0 | 207 | 222 | 0.10% | +15 |
| WISDOMTREE TR(WT) | 5,138 | 5,159 | +21 | 419 | 432 | 0.20% | +14 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,000 | 0 | 247 | 260 | 0.12% | +13 |
| 3M CO(MMM) | 1,837 | 1,717 | -120 | 267 | 277 | 0.13% | +10 |
| ENBRIDGE INC(ENB) | 9,885 | 9,948 | +63 | 535 | 543 | 0.25% | +8 |
| WILLIAMS COS INC(WMB) | 2,796 | 2,798 | +2 | 203 | 209 | 0.10% | +6 |
| BLACKSTONE INC(BX) | 2,400 | 2,400 | 0 | 276 | 282 | 0.13% | +6 |
| ABBOTT LABORATORIES | 3,020 | 3,462 | +442 | 310 | 315 | 0.15% | +5 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 4,610 | 4,610 | 0 | 214 | 217 | 0.10% | +3 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,866 | 4,866 | 0 | 222 | 224 | 0.10% | +2 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,257 | 4,257 | 0 | 204 | 204 | 0.09% | +1 |
| SCHWAB STRATEGIC TR | 19,940 | 19,991 | +51 | 463 | 463 | 0.21% | -0 |
| SOUTHERN CO(SO) | 2,824 | 2,824 | 0 | 273 | 272 | 0.13% | -0 |
| ENERGY TRANSFER L P(ET) | 11,860 | 11,860 | 0 | 229 | 227 | 0.11% | -2 |
| ISHARES TR | 1,713 | 1,713 | 0 | 203 | 201 | 0.09% | -2 |
| SCHWAB STRATEGIC TR | 10,295 | 10,195 | -100 | 274 | 271 | 0.13% | -3 |
| POWERBANK CORP(PBK) | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,056 | 5,892 | -164 | 291 | 286 | 0.13% | -5 |
| MARTIN MARIETTA MATLS INC(MLM) | 700 | 700 | 0 | 412 | 406 | 0.19% | -6 |
| KKR & CO INC(KKR) | 4,043 | 3,928 | -115 | 374 | 361 | 0.17% | -13 |