Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 346,542 | 345,314 | -1,228 | $79.23M | $86.78M | 46.54% | +$7.55M |
| Bank America Corp | 139,911 | 131,518 | -8,393 | $6.74M | $6.79M | 3.64% | +$48.3K |
| Berkshire Hathaway Inc DelCL B | 8,495 | 8,918 | +423 | $4.16M | $4.48M | 2.40% | +$324.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,440 | 6,838 | +1,398 | $3.09M | $4.19M | 2.25% | +$1.10M |
| Vanguard Index FdsTotal Stock Market | 12,106 | 12,461 | +355 | $3.68M | $4.09M | 2.19% | +$410.2K |
| Duke Energy Corporation(DUK) | 21,100 | 20,928 | -172 | $2.51M | $2.59M | 1.39% | +$81.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,651 | 47,740 | +1,089 | $2.32M | $2.59M | 1.39% | +$269.9K |
| Truist Financial Corporation(TFC) | 55,283 | 55,110 | -173 | $2.44M | $2.52M | 1.35% | +$76.1K |
| Vanguard Index FdsREAL ESTATE ETF | 24,747 | 26,010 | +1,263 | $2.22M | $2.38M | 1.28% | +$157.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,591 | 25,712 | +121 | $2.19M | $2.30M | 1.23% | +$110.1K |
| Vanguard Star FdsVG TL INTL STK F | 23,140 | 24,657 | +1,517 | $1.60M | $1.81M | 0.97% | +$212.1K |
| Exxon Mobil Corp | 15,673 | 15,644 | -29 | $1.71M | $1.76M | 0.95% | +$51.7K |
| Microsoft Corporation(MSFT) | 3,055 | 3,198 | +143 | $1.50M | $1.66M | 0.89% | +$153.0K |
| BP p.l.c.ADR(BP) | 43,904 | 43,904 | 0 | $1.34M | $1.51M | 0.81% | +$173.9K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 46,820 | 50,502 | +3,682 | $1.34M | $1.46M | 0.78% | +$119.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,929 | 4,041 | +112 | $1.21M | $1.44M | 0.77% | +$228.1K |
| Ishares TrCore S&P Small Cap ETF | 11,455 | 11,681 | +226 | $1.27M | $1.39M | 0.74% | +$116.9K |
| American Centy Etf TrUS SML CP VALU | 11,693 | 13,553 | +1,860 | $1.09M | $1.35M | 0.72% | +$261.6K |
| American Centy Etf TrUS EQT ETF | 10,436 | 12,363 | +1,927 | $1.06M | $1.34M | 0.72% | +$287.8K |
| EastGroup Properties, Inc.(EGP) | 7,755 | 7,755 | 0 | $1.30M | $1.31M | 0.70% | +$10.2K |
| Ishares TrCORE S P500 ETF | 1,941 | 1,933 | -8 | $1.20M | $1.29M | 0.69% | +$89.1K |
| JPMorgan Chase & Co.(JPM) | 3,912 | 3,949 | +37 | $1.14M | $1.25M | 0.67% | +$109.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 12,218 | 12,472 | +254 | $1.17M | $1.24M | 0.66% | +$71.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,221 | 20,186 | -35 | $1.15M | $1.21M | 0.65% | +$57.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,655 | 26,655 | 0 | $1.12M | $1.19M | 0.64% | +$63.7K |
| Alibaba Group Holding LimitedADS(BABA) | 6,374 | 6,589 | +215 | $726.4K | $1.18M | 0.63% | +$451.2K |
| Schwab Strategic TrUS LRG CAP ETF | 54,139 | 44,079 | -10,060 | $1.32M | $1.16M | 0.62% | -$163.2K |
| ConocoPhillips(COP) | 12,120 | 12,121 | +1 | $1.11M | $1.15M | 0.61% | +$31.6K |
| American Centy Etf TrINTL SMCP VLU | 12,272 | 12,711 | +439 | $973.6K | $1.13M | 0.61% | +$158.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,693 | 18,767 | +74 | $1.09M | $1.10M | 0.59% | +$10.3K |
| Schwab Strategic TrINTL EQTY ETF | 39,719 | 45,825 | +6,106 | $876.6K | $1.07M | 0.57% | +$190.2K |
| Occidental Petroleum Corporation(OXY) | 22,137 | 22,183 | +46 | $948.8K | $1.05M | 0.56% | +$99.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 11,694 | 11,721 | +27 | $956.6K | $1.04M | 0.56% | +$82.5K |
| American Centy Etf TrAVANTIS EMGMKT | 13,303 | 13,578 | +275 | $913.1K | $1.02M | 0.55% | +$106.7K |
| Wells Fargo & Company(WFC) | 12,084 | 12,085 | +1 | $984.7K | $1.01M | 0.54% | +$28.3K |
| Apple Inc.(AAPL) | 3,657 | 3,956 | +299 | $760.0K | $1.01M | 0.54% | +$247.5K |
| Vanguard Bd Index FdsTotal Bond Market | 12,850 | 13,268 | +418 | $942.4K | $986.7K | 0.53% | +$44.3K |
| American Centy Etf TrINTL EQT ETF | 11,519 | 12,308 | +789 | $851.7K | $971.1K | 0.52% | +$119.4K |
| Ishares TrEAFE VALUE ETF | 12,907 | 12,907 | 0 | $820.9K | $875.5K | 0.47% | +$54.6K |
| Eli Lilly and Company(LLY) | 1,104 | 1,132 | +28 | $856.6K | $863.7K | 0.46% | +$7.1K |
| Johnson & Johnson(JNJ) | 4,623 | 4,636 | +13 | $720.8K | $859.6K | 0.46% | +$138.8K |
| Waste Management, Inc.(WM) | 3,700 | 3,700 | 0 | $846.6K | $817.1K | 0.44% | -$29.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 20,466 | 22,161 | +1,695 | $619.3K | $813.1K | 0.44% | +$193.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 15,076 | 17,005 | +1,929 | $646.5K | $784.3K | 0.42% | +$137.8K |
| AbbVie Inc.(ABBV) | 3,273 | 3,275 | +2 | $621.9K | $758.2K | 0.41% | +$136.3K |
| Chevron Corporation(CVX) | 4,872 | 4,852 | -20 | $709.2K | $753.5K | 0.40% | +$44.3K |
| The Coca-Cola Company(KO) | 10,485 | 10,487 | +2 | $751.4K | $695.5K | 0.37% | -$55.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,552 | 12,605 | +53 | $625.3K | $638.2K | 0.34% | +$12.9K |
| Caterpillar Inc.(CAT) | 1,402 | 1,302 | -100 | $548.1K | $621.3K | 0.33% | +$73.2K |
| Altria Group, Inc.(MO) | 9,012 | 9,213 | +201 | $523.9K | $608.6K | 0.33% | +$84.7K |
| Ishares TrTIPS BD ETF | 5,250 | 5,179 | -71 | $575.4K | $576.0K | 0.31% | +$608 |
| Ishares TrMSCI EAFE ETF | 6,029 | 6,029 | 0 | $538.0K | $562.9K | 0.30% | +$24.9K |
| Walmart Inc.(WMT) | 5,235 | 5,235 | 0 | $514.3K | $539.5K | 0.29% | +$25.2K |
| Schwab Strategic TrINT TRM U S TRES | 21,422 | 20,656 | -766 | $533.4K | $519.1K | 0.28% | -$14.3K |
| Dominion Energy, Inc.(D) | 8,459 | 8,386 | -73 | $487.7K | $513.0K | 0.28% | +$25.3K |
| KKR & Co. Inc.(KKR) | 3,813 | 3,813 | 0 | $505.0K | $495.5K | 0.27% | -$9.5K |
| PepsiCo, Inc.(PEP) | 3,444 | 3,515 | +71 | $465.8K | $493.6K | 0.26% | +$27.9K |
| Schwab Strategic TrINTL SCEQT ETF | 10,558 | 10,558 | 0 | $448.2K | $480.5K | 0.26% | +$32.3K |
| Enbridge Inc.(ENB) | 9,701 | 9,462 | -239 | $435.8K | $477.5K | 0.26% | +$41.7K |
| Schwab Strategic TrUS Broad Market ETF | 18,487 | 18,487 | 0 | $440.4K | $475.3K | 0.25% | +$34.9K |
| Schwab Strategic TrUS AGGREGATE B | 19,116 | 19,840 | +724 | $442.5K | $465.7K | 0.25% | +$23.1K |
| Vanguard Index FdsMID CAP ETF | 1,520 | 1,521 | +1 | $427.8K | $446.9K | 0.24% | +$19.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,119 | 2,136 | +17 | $420.8K | $445.9K | 0.24% | +$25.1K |
| AT&T Inc.(T) | 15,792 | 15,666 | -126 | $456.1K | $442.4K | 0.24% | -$13.7K |
| Martin Marietta Materials, Inc.(MLM) | 700 | 700 | 0 | $390.4K | $441.2K | 0.24% | +$50.8K |
| Expand Energy Corporation(EXE) | 4,002 | 4,004 | +2 | $444.9K | $425.4K | 0.23% | -$19.5K |
| iShares Silver TrustISHARES(SLV) | 9,987 | 9,987 | 0 | $326.9K | $423.1K | 0.23% | +$96.3K |
| Philip Morris International Inc.(PM) | 2,629 | 2,579 | -50 | $466.7K | $418.3K | 0.22% | -$48.4K |
| Ishares TrMSCI Emerging Markets ETF | 7,732 | 7,732 | 0 | $373.7K | $412.9K | 0.22% | +$39.2K |
| Blackstone Inc.(BX) | 2,400 | 2,400 | 0 | $366.6K | $410.0K | 0.22% | +$43.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,660 | 12,231 | +571 | $352.7K | $408.2K | 0.22% | +$55.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,114 | 5,123 | +9 | $382.9K | $407.3K | 0.22% | +$24.4K |
| Norfolk Southern Corporation(NSC) | 1,372 | 1,345 | -27 | $360.0K | $404.1K | 0.22% | +$44.1K |
| Rockwell Automation, Inc.(ROK) | 1,150 | 1,150 | 0 | $389.4K | $402.0K | 0.22% | +$12.6K |
| RPM International Inc.(RPM) | 3,375 | 3,375 | 0 | $379.3K | $397.8K | 0.21% | +$18.5K |
| Shell plcADS(SHEL) | 7,167 | 5,529 | -1,638 | $510.2K | $395.5K | 0.21% | -$114.7K |
| Schwab Strategic TrUS REIT ETF | 17,424 | 18,315 | +891 | $370.6K | $395.1K | 0.21% | +$24.4K |
| Abbott Labs | 2,892 | 2,900 | +8 | $394.1K | $388.5K | 0.21% | -$5.6K |
| Vanguard Index FdsSMALL CP ETF | 1,596 | 1,527 | -69 | $382.1K | $388.3K | 0.21% | +$6.2K |
| Amazon.com, Inc.(AMZN) | 1,752 | 1,752 | 0 | $386.2K | $384.7K | 0.21% | -$1.6K |
| Schwab Strategic TrUS SML CAP ETF | 16,240 | 13,491 | -2,749 | $414.9K | $376.4K | 0.20% | -$38.5K |
| Verizon Communications Inc.(VZ) | 8,415 | 8,375 | -40 | $367.6K | $368.1K | 0.20% | +$514 |
| Ishares TrCORE S P TTL STK | 2,610 | 2,495 | -115 | $352.4K | $363.4K | 0.19% | +$11.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,541 | 2,492 | -49 | $350.9K | $348.9K | 0.19% | -$1.9K |
| Schwab Strategic TrSHT TM US TRES | 14,186 | 14,194 | +8 | $344.4K | $346.3K | 0.19% | +$1.9K |
| Ishares TrCORE US AGGBD ET | 3,341 | 3,281 | -60 | $330.0K | $328.9K | 0.18% | -$1.1K |
| First Bancorp N C | 6,215 | 6,215 | 0 | $283.2K | $328.7K | 0.18% | +$45.6K |
| Invesco Quality Municipal Income Trust(IQI) | 25,000 | 32,500 | +7,500 | $236.3K | $320.1K | 0.17% | +$83.9K |
| Colgate-Palmolive Company(CL) | 3,902 | 3,902 | 0 | $359.1K | $311.9K | 0.17% | -$47.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,525 | 1,525 | 0 | $290.6K | $304.2K | 0.16% | +$13.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,057 | 6,048 | -9 | $299.5K | $299.2K | 0.16% | -$384 |
| Schwab Strategic TrUS LCAP VA ETF | 10,141 | 10,141 | 0 | $283.4K | $295.2K | 0.16% | +$11.8K |
| Diamondback Energy, Inc.(FANG) | 2,052 | 2,052 | 0 | $287.7K | $293.7K | 0.16% | +$6.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,062 | 3,073 | +11 | $268.9K | $292.6K | 0.16% | +$23.6K |
| Schwab Strategic TrUS TIPS ETF | 10,082 | 10,667 | +585 | $267.9K | $287.5K | 0.15% | +$19.6K |
| 3M Company(MMM) | 1,837 | 1,837 | 0 | $282.5K | $285.1K | 0.15% | +$2.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,453 | 2,453 | 0 | $249.9K | $271.3K | 0.15% | +$21.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,988 | 2,931 | -57 | $248.9K | $255.9K | 0.14% | +$7.0K |
| The Procter & Gamble Company(PG) | 1,635 | 1,636 | +1 | $263.5K | $251.3K | 0.13% | -$12.2K |
| Pfizer Inc.(PFE) | 9,703 | 9,703 | 0 | $243.0K | $247.2K | 0.13% | +$4.3K |