Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 22,492 | +22,492 | 0 | 768 | 0.46% | +768 |
| VISA INC(V) | 0 | 720 | +720 | 0 | 228 | 0.14% | +228 |
| FEDEX CORP(FDX) | 0 | 750 | +750 | 0 | 211 | 0.13% | +211 |
| ENBRIDGE INC(ENB) | 6,012 | 9,301 | +3,289 | 244 | 395 | 0.24% | +150 |
| APPLE INC(AAPL) | 5,136 | 5,218 | +82 | 1,160 | 1,307 | 0.79% | +147 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,548 | +16,548 | 0 | 1,649 | 1.00% | +1,649 |
| JPMORGAN CHASE & CO.(JPM) | 6,635 | 6,385 | -250 | 1,398 | 1,531 | 0.92% | +132 |
| DUKE ENERGY CORP NEW(DUK) | 19,421 | 20,956 | +1,535 | 2,149 | 2,258 | 1.36% | +108 |
| AMAZON COM INC(AMZN) | 2,564 | 2,600 | +36 | 468 | 570 | 0.34% | +102 |
| ISHARES TR | 9,158 | 9,876 | +718 | 1,049 | 1,138 | 0.69% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 9,708 | 10,385 | +677 | 853 | 937 | 0.57% | +84 |
| AMERICAN CENTY ETF TR | 7,644 | 8,324 | +680 | 726 | 807 | 0.49% | +81 |
| AMERICAN CENTY ETF TR | 8,812 | 9,453 | +641 | 837 | 912 | 0.55% | +76 |
| SPDR SER TR ST INTER ETF | 38,615 | 42,160 | +3,545 | 1,105 | 1,175 | 0.71% | +71 |
| KKR & CO INC(KKR) | 3,800 | 3,813 | +13 | 499 | 564 | 0.34% | +65 |
| EXPAND ENERGY CORPORATION(EXE) | 4,939 | 4,887 | -52 | 425 | 487 | 0.29% | +62 |
| VANGUARD INDEX FDS | 10,371 | 10,319 | -52 | 2,930 | 2,991 | 1.80% | +60 |
| VANGUARD INDEX FDS | 4,293 | 4,303 | +10 | 2,262 | 2,318 | 1.40% | +57 |
| BLACKSTONE INC(BX) | 2,400 | 2,400 | 0 | 359 | 414 | 0.25% | +55 |
| BROADCOM INC(AVGO) | 1,132 | 1,119 | -13 | 205 | 259 | 0.16% | +55 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,032 | 16,985 | +953 | 939 | 988 | 0.60% | +50 |
| VANGUARD MALVERN FDS | 10,407 | 11,390 | +983 | 508 | 551 | 0.33% | +43 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,885 | 10,616 | +1,731 | 334 | 377 | 0.23% | +42 |
| RANGE RES CORP(RRC) | 0 | 9,350 | +9,350 | 0 | 336 | 0.20% | +336 |
| MICROSOFT CORP(MSFT) | 0 | 3,918 | +3,918 | 0 | 1,651 | 1.00% | +1,651 |
| META PLATFORMS INC(META) | 372 | 433 | +61 | 221 | 254 | 0.15% | +33 |
| SPDR SER TR ST STR SP600 SML | 12,317 | 12,302 | -15 | 1,041 | 1,073 | 0.65% | +32 |
| NVIDIA CORPORATION(NVDA) | 2,493 | 2,706 | +213 | 331 | 363 | 0.22% | +32 |
| AMERICAN CENTY ETF TR | 8,991 | 10,000 | +1,009 | 623 | 651 | 0.39% | +28 |
| ISHARES TR | 2,032 | 2,032 | 0 | 1,170 | 1,196 | 0.72% | +26 |
| AMERICAN CENTY ETF TR | 8,075 | 9,059 | +984 | 531 | 556 | 0.34% | +25 |
| ROCKWELL AUTOMATION INC(ROK) | 1,170 | 1,170 | 0 | 311 | 334 | 0.20% | +23 |
| SCHWAB STRATEGIC TR | 14,315 | 42,747 | +28,432 | 971 | 991 | 0.60% | +20 |
| VANGUARD INDEX FDS | 0 | 2,101 | +2,101 | 0 | 416 | 0.25% | +416 |
| AMERICAN CENTY ETF TR | 9,222 | 10,315 | +1,093 | 596 | 606 | 0.37% | +10 |
| VANGUARD ADMIRAL FDS INC | 3,014 | 3,023 | +9 | 272 | 282 | 0.17% | +10 |
| ISHARES TR | 2,844 | 2,844 | 0 | 356 | 366 | 0.22% | +9 |
| ISHARES TR | 2,361 | 2,361 | 0 | 248 | 256 | 0.15% | +9 |
| ALPHABET INC(GOOG) | 0 | 1,330 | +1,330 | 0 | 252 | 0.15% | +252 |
| VANGUARD INDEX FDS | 1,522 | 1,519 | -3 | 358 | 365 | 0.22% | +7 |
| SCHWAB STRATEGIC TR | 6,147 | 18,272 | +12,125 | 408 | 415 | 0.25% | +7 |
| AT&T INC(T) | 15,787 | 15,354 | -433 | 345 | 350 | 0.21% | +5 |
| ALTRIA GROUP INC(MO) | 9,457 | 9,008 | -449 | 469 | 471 | 0.28% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 7,918 | 7,932 | +14 | 3,593 | 3,595 | 2.17% | +2 |
| PERMIAN RESOURCES CORP(PR) | 0 | 14,080 | +14,080 | 0 | 202 | 0.12% | +202 |
| VANGUARD INDEX FDS | 1,482 | 1,474 | -8 | 389 | 389 | 0.23% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,813 | 1,814 | +1 | 305 | 304 | 0.18% | -1 |
| SCHWAB STRATEGIC TR | 6,975 | 13,572 | +6,597 | 354 | 351 | 0.21% | -3 |
| MARTIN MARIETTA MATLS INC(MLM) | 700 | 700 | 0 | 367 | 362 | 0.22% | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,077 | 6,077 | 0 | 304 | 298 | 0.18% | -6 |
| VANGUARD ADMIRAL FDS INC | 1,281 | 1,281 | 0 | 242 | 236 | 0.14% | -6 |
| SCHWAB STRATEGIC TR | 3,894 | 11,682 | +7,788 | 311 | 305 | 0.18% | -6 |
| SPDR GOLD TR(GLD) | 3,950 | 3,925 | -25 | 957 | 950 | 0.57% | -7 |
| SCHWAB STRATEGIC TR | 5,034 | 10,067 | +5,033 | 268 | 260 | 0.16% | -8 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 4,840 | 4,732 | -108 | 226 | 218 | 0.13% | -8 |
| SCHWAB STRATEGIC TR | 7,264 | 14,321 | +7,057 | 353 | 345 | 0.21% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,015 | 1,015 | 0 | 232 | 222 | 0.13% | -10 |
| NORFOLK SOUTHN CORP(NSC) | 1,372 | 1,372 | 0 | 334 | 322 | 0.19% | -12 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 20,076 | 20,216 | +140 | 492 | 480 | 0.29% | -12 |
| ISHARES TR | 3,503 | 3,486 | -17 | 350 | 338 | 0.20% | -12 |
| DOMINION ENERGY INC(D) | 8,444 | 8,684 | +240 | 480 | 468 | 0.28% | -12 |
| SCHWAB STRATEGIC TR | 9,606 | 19,259 | +9,653 | 450 | 437 | 0.26% | -13 |
| SCHWAB STRATEGIC TR | 11,008 | 22,016 | +11,008 | 548 | 535 | 0.32% | -14 |
| TRUIST FINL CORP(TFC) | 58,114 | 56,115 | -1,999 | 2,448 | 2,434 | 1.47% | -14 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 3,684 | 3,686 | +2 | 230 | 216 | 0.13% | -14 |
| ISHARES TR | 5,223 | 5,223 | 0 | 572 | 556 | 0.34% | -15 |
| SPDR SER TR ST STR NUVEE ETF | 4,647 | 4,362 | -285 | 223 | 207 | 0.12% | -16 |
| MEDTRONIC PLC(MDT) | 2,879 | 2,972 | +93 | 254 | 237 | 0.14% | -16 |
| INVESCO QUALITY MUN INCOME T | 31,000 | 31,000 | 0 | 323 | 306 | 0.18% | -17 |
| WISDOMTREE TR(WT) | 4,036 | 4,039 | +3 | 272 | 254 | 0.15% | -17 |
| PHILIP MORRIS INTL INC(PM) | 2,814 | 2,629 | -185 | 334 | 316 | 0.19% | -18 |
| ISHARES SILVER TR(SLV) | 10,079 | 9,987 | -92 | 282 | 263 | 0.16% | -19 |
| RPM INTL INC(RPM) | 3,375 | 3,375 | 0 | 438 | 415 | 0.25% | -22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 965 | +965 | 0 | 245 | 0.15% | +245 |
| HALLIBURTON CO(HAL) | 0 | 8,240 | +8,240 | 0 | 224 | 0.14% | +224 |
| PFIZER INC(PFE) | 9,923 | 9,956 | +33 | 290 | 264 | 0.16% | -25 |
| VANGUARD BD INDEX FDS | 12,297 | 12,298 | +1 | 911 | 884 | 0.53% | -26 |
| SPDR SER TR ST STR SP DIV | 2,298 | 2,228 | -70 | 321 | 294 | 0.18% | -27 |
| SCHWAB STRATEGIC TR | 18,337 | 18,225 | -112 | 412 | 384 | 0.23% | -28 |
| CHEVRON CORP NEW(CVX) | 0 | 5,200 | +5,200 | 0 | 753 | 0.45% | +753 |
| 3M CO(MMM) | 2,166 | 2,017 | -149 | 292 | 260 | 0.16% | -31 |
| ISHARES TR | 7,702 | 7,723 | +21 | 356 | 323 | 0.19% | -33 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,250 | 8,250 | 0 | 363 | 330 | 0.20% | -33 |
| WALMART INC(WMT) | 6,696 | 5,519 | -1,177 | 534 | 499 | 0.30% | -35 |
| COLGATE PALMOLIVE CO(CL) | 3,852 | 3,852 | 0 | 387 | 350 | 0.21% | -37 |
| ISHARES TR | 6,028 | 6,028 | 0 | 494 | 456 | 0.28% | -38 |
| VANGUARD INDEX FDS | 21,492 | 22,347 | +855 | 2,030 | 1,991 | 1.20% | -40 |
| SCHWAB STRATEGIC TR | 12,637 | 12,661 | +24 | 476 | 435 | 0.26% | -41 |
| SHELL PLC(SHEL) | 0 | 7,965 | +7,965 | 0 | 499 | 0.30% | +499 |
| ISHARES TR | 13,049 | 13,086 | +37 | 736 | 687 | 0.41% | -49 |
| ABBVIE INC(ABBV) | 6,123 | 6,123 | 0 | 957 | 903 | 0.54% | -54 |
| FREEPORT-MCMORAN INC(FCX) | 5,494 | 5,457 | -37 | 267 | 208 | 0.13% | -59 |
| OCCIDENTAL PETE CORP(OXY) | 16,211 | 16,596 | +385 | 881 | 820 | 0.49% | -61 |
| SCHWAB STRATEGIC TR | 11,838 | 10,692 | -1,146 | 348 | 285 | 0.17% | -63 |
| BANK AMERICA CORP | 0 | 105,357 | +105,357 | 0 | 4,630 | 2.79% | +4,630 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,245 | +2,245 | 0 | 368 | 0.22% | +368 |
| SCHWAB STRATEGIC TR | 18,786 | 37,283 | +18,497 | 758 | 690 | 0.42% | -69 |
| VANGUARD TAX-MANAGED FDS | 17,989 | 18,007 | +18 | 932 | 861 | 0.52% | -71 |
| COCA COLA CO(KO) | 11,070 | 11,073 | +3 | 766 | 689 | 0.42% | -76 |
| CATERPILLAR INC(CAT) | 1,467 | 1,347 | -120 | 569 | 489 | 0.29% | -80 |