Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 339,121 | 337,711 | -1,410 | 74,763 | 92,286 | 52.27% | +17,524 |
| EXPAND ENERGY CORP(EXE) | 0 | 4,939 | +4,939 | 0 | 425 | 0.24% | +425 |
| VANGUARD REAL ESTATE ETF | 19,432 | 21,492 | +2,060 | 1,628 | 2,030 | 1.15% | +403 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 0 | 8,885 | +8,885 | 0 | 334 | 0.19% | +334 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 4,440 | 5,547 | +1,107 | 320 | 608 | 0.34% | +289 |
| BERKSHIRE HATHAWAY CLASS B | 8,218 | 7,918 | -300 | 3,343 | 3,593 | 2.04% | +250 |
| ISHARES CORE S&P SMALL CAP ETF | 7,670 | 9,158 | +1,488 | 818 | 1,049 | 0.59% | +231 |
| META PLATFORMS INC CLASS A(META) | 0 | 372 | +372 | 0 | 221 | 0.12% | +221 |
| SOUTHERN CO(SO) | 0 | 2,445 | +2,445 | 0 | 218 | 0.12% | +218 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 3,571 | +3,571 | 0 | 217 | 0.12% | +217 |
| AVANTIS US SMALL CAP VALUE ETF | 6,914 | 8,812 | +1,898 | 620 | 837 | 0.47% | +216 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 0 | 5,710 | +5,710 | 0 | 214 | 0.12% | +214 |
| DUKE ENERGY CORP NEW(DUK) | 19,356 | 19,421 | +65 | 1,940 | 2,149 | 1.22% | +209 |
| BROADCOM INC(AVGO) | 0 | 1,132 | +1,132 | 0 | 205 | 0.12% | +205 |
| AVANTIS US EQUITY ETF | 5,788 | 7,644 | +1,856 | 522 | 726 | 0.41% | +204 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,193 | 10,371 | +178 | 2,727 | 2,930 | 1.66% | +203 |
| OCCIDENTAL PETE CORP(OXY) | 10,765 | 16,211 | +5,446 | 679 | 881 | 0.50% | +202 |
| SCHWAB FUNDTL INTRNL SMLEQT ETF | 16,395 | 20,670 | +4,275 | 570 | 772 | 0.44% | +202 |
| INVSC S P 500 PURE VALUEETF S&P500 PUR VAL | 7,825 | 9,708 | +1,883 | 653 | 853 | 0.48% | +200 |
| AVANTIS INTERNATNL SML CP VL ETF | 6,653 | 8,991 | +2,338 | 432 | 623 | 0.35% | +190 |
| TRUIST FINL CORP(TFC) | 58,362 | 58,114 | -248 | 2,267 | 2,448 | 1.39% | +181 |
| AVANTIS INTERNATIONAL EQUITY ETF | 5,693 | 8,075 | +2,382 | 354 | 531 | 0.30% | +177 |
| SPDR PORT INTER TRM TRSRY ETF ST INTER ETF | 33,305 | 38,615 | +5,310 | 933 | 1,105 | 0.63% | +172 |
| AVANTIS EMERGING MARKETSEQ ETF | 7,004 | 9,222 | +2,218 | 428 | 596 | 0.34% | +168 |
| VANGUARD FTSE EMERGING MARKETS ETF | 44,927 | 44,373 | -554 | 1,966 | 2,132 | 1.21% | +166 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 13,599 | 16,032 | +2,433 | 789 | 939 | 0.53% | +150 |
| SPDR GOLD SHARES ETF(GLD) | 3,923 | 3,950 | +27 | 843 | 957 | 0.54% | +114 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 18,881 | 19,568 | +687 | 1,139 | 1,250 | 0.71% | +111 |
| ABBOTT LABS(ABBV) | 6,108 | 6,123 | +15 | 854 | 957 | 0.54% | +103 |
| KKR & CO INC(KKR) | 3,800 | 3,800 | 0 | 400 | 499 | 0.28% | +99 |
| VANGUARD S&P 500 ETF | 4,345 | 4,293 | -52 | 2,173 | 2,262 | 1.28% | +89 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600 SML | 12,201 | 12,317 | +116 | 955 | 1,041 | 0.59% | +85 |
| APPLE INC(AAPL) | 5,144 | 5,136 | -8 | 1,083 | 1,160 | 0.66% | +76 |
| CATERPILLAR INC(CAT) | 1,483 | 1,467 | -16 | 494 | 569 | 0.32% | +75 |
| FIRST BANCORP N C(FBNC) | 10,442 | 9,942 | -500 | 333 | 408 | 0.23% | +75 |
| JOHNSON & JOHNSON(JNJ) | 5,326 | 5,340 | +14 | 778 | 853 | 0.48% | +74 |
| RPM INTL INC(RPM) | 3,375 | 3,375 | 0 | 363 | 438 | 0.25% | +74 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 8,967 | 10,407 | +1,440 | 435 | 508 | 0.29% | +73 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 17,375 | 17,989 | +614 | 859 | 932 | 0.53% | +73 |
| ISHARES MSCI EAFE VALUE ETF | 12,504 | 13,049 | +545 | 663 | 736 | 0.42% | +73 |
| 3M CO(MMM) | 0 | 2,166 | +2,166 | 0 | 292 | 0.17% | +292 |
| THE COCA-COLA CO(KO) | 11,015 | 11,070 | +55 | 701 | 766 | 0.43% | +65 |
| WALMART INC(WMT) | 6,928 | 6,696 | -232 | 469 | 534 | 0.30% | +65 |
| EASTGROUP PPTYS INC REIT(EGP) | 7,755 | 7,755 | 0 | 1,319 | 1,378 | 0.78% | +59 |
| DOMINION ENERGY INC(D) | 8,599 | 8,444 | -155 | 421 | 480 | 0.27% | +58 |
| PHILIP MORRIS INTL INC(PM) | 2,799 | 2,814 | +15 | 284 | 334 | 0.19% | +51 |
| CHARLES SCHWAB US REIT ETF | 18,305 | 18,337 | +32 | 366 | 412 | 0.23% | +46 |
| EXXON MOBIL CORP | 17,157 | 16,564 | -593 | 1,975 | 2,021 | 1.14% | +46 |
| SCHWAB US LARGE CAP ETF | 14,419 | 14,315 | -104 | 926 | 971 | 0.55% | +44 |
| BLACKSTONE INC(BX) | 2,552 | 2,400 | -152 | 316 | 359 | 0.20% | +43 |
| AT&T INC(T) | 15,897 | 15,787 | -110 | 304 | 345 | 0.20% | +41 |
| SPROTT PHYSICAL GLD SLVR(CEF) | 20,701 | 20,076 | -625 | 456 | 492 | 0.28% | +36 |
| PFIZER INC(PFE) | 9,100 | 9,923 | +823 | 255 | 290 | 0.16% | +35 |
| ISHARES CORE S&P 500 ETF | 2,077 | 2,032 | -45 | 1,137 | 1,170 | 0.66% | +34 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 11,835 | 11,838 | +3 | 314 | 348 | 0.20% | +34 |
| ALTRIA GROUP INC(MO) | 9,593 | 9,457 | -136 | 437 | 469 | 0.27% | +32 |
| NVIDIA CORP(NVDA) | 2,428 | 2,493 | +65 | 300 | 331 | 0.19% | +31 |
| VANGUARD MID CAP ETF | 1,479 | 1,482 | +3 | 358 | 389 | 0.22% | +31 |
| ENBRIDGE INC F(ENB) | 0 | 6,012 | +6,012 | 0 | 244 | 0.14% | +244 |
| PROCTER & GAMBLE CO(PG) | 1,672 | 1,813 | +141 | 276 | 305 | 0.17% | +29 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,308 | 2,298 | -10 | 294 | 321 | 0.18% | +28 |
| VANGUARD SMALL CAP ETF | 1,518 | 1,522 | +4 | 331 | 358 | 0.20% | +27 |
| VERIZON COMMUNICATIONS I(VZ) | 8,184 | 8,250 | +66 | 338 | 363 | 0.21% | +26 |
| SCHWAB US BROAD MARKET ETF | 6,086 | 6,147 | +61 | 383 | 408 | 0.23% | +25 |
| WISDOMTREE INTL SMALLCP DIVIDEND ETF(WT) | 3,892 | 4,036 | +144 | 247 | 272 | 0.15% | +25 |
| ISHARES S&P SMALL CAP 600 ETF | 0 | 2,361 | +2,361 | 0 | 248 | 0.14% | +248 |
| SCHWAB US SMALL CAP ETF | 6,971 | 6,975 | +4 | 331 | 354 | 0.20% | +23 |
| MEDTRONIC PLC F(MDT) | 2,929 | 2,879 | -50 | 231 | 254 | 0.14% | +23 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,808 | 2,844 | +36 | 334 | 356 | 0.20% | +23 |
| SCHWAB US LARGE CAP VALUE ETF | 3,894 | 3,894 | 0 | 288 | 311 | 0.18% | +22 |
| IBM CORP(IBM) | 0 | 1,015 | +1,015 | 0 | 232 | 0.13% | +232 |
| ISHARES MSCI EAFE ETF | 6,028 | 6,028 | 0 | 472 | 494 | 0.28% | +22 |
| VANGUARD S&P SMALL CAP 600 VALUE ETF | 2,993 | 3,014 | +21 | 250 | 272 | 0.15% | +22 |
| JPMORGAN CHASE & CO(JPM) | 6,813 | 6,635 | -178 | 1,378 | 1,398 | 0.79% | +20 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | 12,835 | 12,637 | -198 | 457 | 476 | 0.27% | +19 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 5,878 | 6,077 | +199 | 286 | 304 | 0.17% | +18 |
| VANGUARD S&P 500 VALUE ETF | 0 | 1,281 | +1,281 | 0 | 242 | 0.14% | +242 |
| NORFOLK SOUTHN CORP(NSC) | 1,475 | 1,372 | -103 | 317 | 334 | 0.19% | +17 |
| SCHWAB INTERNATIONAL EQUITY ETF | 19,303 | 18,786 | -517 | 742 | 758 | 0.43% | +17 |
| SPDR S&P EMERGING MRKT SML CP ETF ST MARKE CAP ETF | 0 | 3,684 | +3,684 | 0 | 230 | 0.13% | +230 |
| INVESCO QLTY MUN INCM TRSBI | 31,000 | 31,000 | 0 | 308 | 323 | 0.18% | +15 |
| ISHARES SILVER TRUST ETF(SLV) | 10,079 | 10,079 | 0 | 268 | 282 | 0.16% | +15 |
| COLGATE PALMOLIVE CO(CL) | 3,852 | 3,852 | 0 | 374 | 387 | 0.22% | +14 |
| ELI LILLY AND CO(LLY) | 1,286 | 1,289 | +3 | 1,164 | 1,178 | 0.67% | +13 |
| SCHWAB US AGGREGATE BONDETF | 9,576 | 9,606 | +30 | 436 | 450 | 0.25% | +13 |
| VANGUARD TOTAL BOND MARKET ETF | 12,463 | 12,297 | -166 | 898 | 911 | 0.52% | +13 |
| ISHARES TIPS BOND ETF | 5,243 | 5,223 | -20 | 560 | 572 | 0.32% | +12 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | 11,008 | 11,008 | 0 | 537 | 548 | 0.31% | +12 |
| PEPSICO INC(PEP) | 3,678 | 3,620 | -58 | 607 | 617 | 0.35% | +10 |
| ISHARES CORE US AGGREGATE BOND ETF | 3,503 | 3,503 | 0 | 340 | 350 | 0.20% | +10 |
| AMAZON.COM INC(AMZN) | 2,387 | 2,564 | +177 | 461 | 468 | 0.27% | +7 |
| SCHWAB US TIPS ETF | 5,034 | 5,034 | 0 | 262 | 268 | 0.15% | +6 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,257 | 7,702 | -555 | 352 | 356 | 0.20% | +4 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 1,640 | +1,640 | 0 | 209 | 0.12% | +209 |
| FREEPORT-MCMORAN INC(FCX) | 5,513 | 5,494 | -19 | 268 | 267 | 0.15% | -1 |
| VANECK INTERMEDIATE MUNIETF INTRMDT MUNI ETF | 0 | 4,840 | +4,840 | 0 | 226 | 0.13% | +226 |
| SPDR NUVEN BLM SHT TM MPL BND ETF ST STR NUVEE ETF | 0 | 4,647 | +4,647 | 0 | 223 | 0.13% | +223 |
| SCHWAB SHORT TERM US TREASURY ETF | 7,509 | 7,264 | -245 | 361 | 353 | 0.20% | -8 |
| ROCKWELL AUTOMATION INC(ROK) | 1,170 | 1,170 | 0 | 322 | 311 | 0.18% | -11 |
| MARTIN MARIETTA MATLS IN(MLM) | 700 | 700 | 0 | 379 | 367 | 0.21% | -12 |