Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 346,542 | 345,314 | -1,228 | 79,233 | 86,781 | 46.54% | +7,547 |
| VANGUARD INDEX FDS | 5,440 | 6,838 | +1,398 | 3,089 | 4,187 | 2.25% | +1,099 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,374 | 6,589 | +215 | 726 | 1,178 | 0.63% | +451 |
| VANGUARD INDEX FDS | 12,106 | 12,461 | +355 | 3,679 | 4,089 | 2.19% | +410 |
| BERKSHIRE HATHAWAY INC DEL | 8,495 | 8,918 | +423 | 4,159 | 4,483 | 2.40% | +324 |
| AMERICAN CENTY ETF TR | 10,436 | 12,363 | +1,927 | 1,056 | 1,344 | 0.72% | +288 |
| VANGUARD INTL EQUITY INDEX F | 46,651 | 47,740 | +1,089 | 2,317 | 2,587 | 1.39% | +270 |
| AMERICAN CENTY ETF TR | 11,693 | 13,553 | +1,860 | 1,087 | 1,349 | 0.72% | +262 |
| APPLE INC(AAPL) | 3,657 | 3,956 | +299 | 760 | 1,007 | 0.54% | +247 |
| SPDR GOLD TR(GLD) | 3,929 | 4,041 | +112 | 1,208 | 1,436 | 0.77% | +228 |
| HALLIBURTON CO(HAL) | 0 | 9,168 | +9,168 | 0 | 226 | 0.12% | +226 |
| PHILLIPS 66(PSX) | 0 | 1,571 | +1,571 | 0 | 214 | 0.11% | +214 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,174 | +3,174 | 0 | 214 | 0.11% | +214 |
| VANGUARD STAR FDS | 23,140 | 24,657 | +1,517 | 1,599 | 1,811 | 0.97% | +212 |
| BARRICK MNG CORP(B) | 0 | 6,300 | +6,300 | 0 | 206 | 0.11% | +206 |
| VANGUARD INDEX FDS | 0 | 1,093 | +1,093 | 0 | 204 | 0.11% | +204 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 20,466 | 22,161 | +1,695 | 619 | 813 | 0.44% | +194 |
| SCHWAB STRATEGIC TR | 39,719 | 45,825 | +6,106 | 877 | 1,067 | 0.57% | +190 |
| PERMIAN RESOURCES CORP(PR) | 0 | 14,600 | +14,600 | 0 | 187 | 0.10% | +187 |
| BP PLC(BP) | 43,904 | 43,904 | 0 | 1,339 | 1,513 | 0.81% | +174 |
| ENERGY TRANSFER L P(ET) | 0 | 10,110 | +10,110 | 0 | 173 | 0.09% | +173 |
| AMERICAN CENTY ETF TR | 12,272 | 12,711 | +439 | 974 | 1,132 | 0.61% | +158 |
| VANGUARD INDEX FDS | 24,747 | 26,010 | +1,263 | 2,220 | 2,378 | 1.28% | +158 |
| MICROSOFT CORP(MSFT) | 3,055 | 3,198 | +143 | 1,503 | 1,656 | 0.89% | +153 |
| JOHNSON & JOHNSON(JNJ) | 4,623 | 4,636 | +13 | 721 | 860 | 0.46% | +139 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,076 | 17,005 | +1,929 | 646 | 784 | 0.42% | +138 |
| ABBVIE INC(ABBV) | 3,273 | 3,275 | +2 | 622 | 758 | 0.41% | +136 |
| SPDR SERIES TRUST ST INTER ETF | 46,820 | 50,502 | +3,682 | 1,340 | 1,460 | 0.78% | +120 |
| AMERICAN CENTY ETF TR | 11,519 | 12,308 | +789 | 852 | 971 | 0.52% | +119 |
| ISHARES TR | 11,455 | 11,681 | +226 | 1,271 | 1,388 | 0.74% | +117 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,591 | 25,712 | +121 | 2,187 | 2,297 | 1.23% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 3,912 | 3,949 | +37 | 1,136 | 1,246 | 0.67% | +110 |
| AMERICAN CENTY ETF TR | 13,303 | 13,578 | +275 | 913 | 1,020 | 0.55% | +107 |
| OCCIDENTAL PETE CORP(OXY) | 22,137 | 22,183 | +46 | 949 | 1,048 | 0.56% | +99 |
| ISHARES SILVER TR(SLV) | 9,987 | 9,987 | 0 | 327 | 423 | 0.23% | +96 |
| ISHARES TR | 1,941 | 1,933 | -8 | 1,205 | 1,294 | 0.69% | +89 |
| ALTRIA GROUP INC(MO) | 9,012 | 9,213 | +201 | 524 | 609 | 0.33% | +85 |
| INVESCO QUALITY MUN INCOME T(IQI) | 25,000 | 32,500 | +7,500 | 236 | 320 | 0.17% | +84 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,694 | 11,721 | +27 | 957 | 1,039 | 0.56% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 21,100 | 20,928 | -172 | 2,508 | 2,590 | 1.39% | +82 |
| TRUIST FINL CORP(TFC) | 55,283 | 55,110 | -173 | 2,444 | 2,520 | 1.35% | +76 |
| CATERPILLAR INC(CAT) | 1,402 | 1,302 | -100 | 548 | 621 | 0.33% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 12,218 | 12,472 | +254 | 1,168 | 1,239 | 0.66% | +72 |
| SCHWAB STRATEGIC TR | 26,655 | 26,655 | 0 | 1,123 | 1,186 | 0.64% | +64 |
| VANGUARD TAX-MANAGED FDS | 20,221 | 20,186 | -35 | 1,152 | 1,210 | 0.65% | +58 |
| SCHWAB STRATEGIC TR | 11,660 | 12,231 | +571 | 353 | 408 | 0.22% | +55 |
| ISHARES TR | 12,907 | 12,907 | 0 | 821 | 875 | 0.47% | +55 |
| EXXON MOBIL CORP | 15,673 | 15,644 | -29 | 1,712 | 1,764 | 0.95% | +52 |
| MARTIN MARIETTA MATLS INC(MLM) | 700 | 700 | 0 | 390 | 441 | 0.24% | +51 |
| BANK AMERICA CORP | 139,911 | 131,518 | -8,393 | 6,737 | 6,785 | 3.64% | +48 |
| FIRST BANCORP N C | 6,215 | 6,215 | 0 | 283 | 329 | 0.18% | +46 |
| VANGUARD BD INDEX FDS | 12,850 | 13,268 | +418 | 942 | 987 | 0.53% | +44 |
| CHEVRON CORP NEW(CVX) | 4,872 | 4,852 | -20 | 709 | 753 | 0.40% | +44 |
| NORFOLK SOUTHN CORP(NSC) | 1,372 | 1,345 | -27 | 360 | 404 | 0.22% | +44 |
| BLACKSTONE INC(BX) | 2,400 | 2,400 | 0 | 367 | 410 | 0.22% | +43 |
| ENBRIDGE INC(ENB) | 9,701 | 9,462 | -239 | 436 | 477 | 0.26% | +42 |
| ISHARES TR | 7,732 | 7,732 | 0 | 374 | 413 | 0.22% | +39 |
| SCHWAB STRATEGIC TR | 18,487 | 18,487 | 0 | 440 | 475 | 0.25% | +35 |
| SCHWAB STRATEGIC TR | 10,558 | 10,558 | 0 | 448 | 480 | 0.26% | +32 |
| CONOCOPHILLIPS(COP) | 12,120 | 12,121 | +1 | 1,115 | 1,147 | 0.61% | +32 |
| WELLS FARGO CO NEW(WFC) | 12,084 | 12,085 | +1 | 985 | 1,013 | 0.54% | +28 |
| PEPSICO INC(PEP) | 3,444 | 3,515 | +71 | 466 | 494 | 0.26% | +28 |
| DOMINION ENERGY INC(D) | 8,459 | 8,386 | -73 | 488 | 513 | 0.28% | +25 |
| WALMART INC(WMT) | 5,235 | 5,235 | 0 | 514 | 540 | 0.29% | +25 |
| VANGUARD INDEX FDS | 2,119 | 2,136 | +17 | 421 | 446 | 0.24% | +25 |
| ISHARES TR | 6,029 | 6,029 | 0 | 538 | 563 | 0.30% | +25 |
| WISDOMTREE TR(WT) | 5,114 | 5,123 | +9 | 383 | 407 | 0.22% | +24 |
| SCHWAB STRATEGIC TR | 17,424 | 18,315 | +891 | 371 | 395 | 0.21% | +24 |
| VANGUARD ADMIRAL FDS INC | 3,062 | 3,073 | +11 | 269 | 293 | 0.16% | +24 |
| SCHWAB STRATEGIC TR | 19,116 | 19,840 | +724 | 443 | 466 | 0.25% | +23 |
| ISHARES TR | 2,453 | 2,453 | 0 | 250 | 271 | 0.15% | +21 |
| SCHWAB STRATEGIC TR | 10,082 | 10,667 | +585 | 268 | 287 | 0.15% | +20 |
| ISHARES INC CORE MSCI EMKT | 3,333 | 3,333 | 0 | 200 | 220 | 0.12% | +19 |
| VANGUARD INDEX FDS | 1,520 | 1,521 | +1 | 428 | 447 | 0.24% | +19 |
| RPM INTL INC(RPM) | 3,375 | 3,375 | 0 | 379 | 398 | 0.21% | +19 |
| POWERBANK CORP(PBK) | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| VANGUARD ADMIRAL FDS INC | 1,525 | 1,525 | 0 | 291 | 304 | 0.16% | +14 |
| VANGUARD MALVERN FDS | 12,552 | 12,605 | +53 | 625 | 638 | 0.34% | +13 |
| VANGUARD INTL EQUITY INDEX F | 1,519 | 1,521 | +2 | 204 | 217 | 0.12% | +13 |
| ROCKWELL AUTOMATION INC(ROK) | 1,150 | 1,150 | 0 | 389 | 402 | 0.22% | +13 |
| VISA INC(V) | 624 | 685 | +61 | 222 | 234 | 0.13% | +12 |
| SCHWAB STRATEGIC TR | 10,141 | 10,141 | 0 | 283 | 295 | 0.16% | +12 |
| ISHARES TR | 2,610 | 2,495 | -115 | 352 | 363 | 0.19% | +11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,693 | 18,767 | +74 | 1,094 | 1,104 | 0.59% | +10 |
| EASTGROUP PPTYS INC(EGP) | 7,755 | 7,755 | 0 | 1,302 | 1,313 | 0.70% | +10 |
| ELI LILLY & CO(LLY) | 1,104 | 1,132 | +28 | 857 | 864 | 0.46% | +7 |
| ISHARES TR CORE MSCI EAFE | 2,988 | 2,931 | -57 | 249 | 256 | 0.14% | +7 |
| VANGUARD INDEX FDS | 1,596 | 1,527 | -69 | 382 | 388 | 0.21% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 2,052 | 2,052 | 0 | 288 | 294 | 0.16% | +6 |
| FEDEX CORP(FDX) | 875 | 890 | +15 | 205 | 210 | 0.11% | +5 |
| MCDONALDS CORP(MCD) | 695 | 695 | 0 | 207 | 211 | 0.11% | +5 |
| PFIZER INC(PFE) | 9,703 | 9,703 | 0 | 243 | 247 | 0.13% | +4 |
| 3M CO(MMM) | 1,837 | 1,837 | 0 | 283 | 285 | 0.15% | +3 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,352 | 4,352 | 0 | 208 | 210 | 0.11% | +2 |
| SCHWAB STRATEGIC TR | 14,186 | 14,194 | +8 | 344 | 346 | 0.19% | +2 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 4,692 | 4,610 | -82 | 213 | 215 | 0.12% | +2 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,866 | 4,866 | 0 | 207 | 208 | 0.11% | +1 |
| SOUTHERN CO(SO) | 2,271 | 2,222 | -49 | 210 | 211 | 0.11% | +1 |
| ISHARES TR | 5,250 | 5,179 | -71 | 575 | 576 | 0.31% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,415 | 8,375 | -40 | 368 | 368 | 0.20% | +1 |