Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 345,314 | 429,902 | +84,588 | 86,781 | 103,675 | 48.99% | +16,894 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,399 | +52,399 | 0 | 2,343 | 1.11% | +2,343 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 50,293 | +50,293 | 0 | 1,450 | 0.69% | +1,450 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 11,873 | +11,873 | 0 | 1,080 | 0.51% | +1,080 |
| APPLE INC(AAPL) | 3,956 | 5,669 | +1,713 | 1,007 | 1,541 | 0.73% | +534 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,712 | +2,712 | 0 | 506 | 0.24% | +506 |
| ELI LILLY & CO(LLY) | 1,132 | 1,265 | +133 | 864 | 1,359 | 0.64% | +496 |
| ISHARES TR | 1,933 | 2,541 | +608 | 1,294 | 1,741 | 0.82% | +447 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,843 | +2,843 | 0 | 396 | 0.19% | +396 |
| BROADCOM INC(AVGO) | 0 | 1,053 | +1,053 | 0 | 364 | 0.17% | +364 |
| ALPHABET INC(GOOG) | 0 | 1,104 | +1,104 | 0 | 346 | 0.16% | +346 |
| BERKSHIRE HATHAWAY INC DEL | 8,918 | 9,561 | +643 | 4,483 | 4,806 | 2.27% | +322 |
| META PLATFORMS INC(META) | 0 | 484 | +484 | 0 | 320 | 0.15% | +320 |
| AMERICAN CENTY ETF TR | 13,553 | 16,228 | +2,675 | 1,349 | 1,655 | 0.78% | +306 |
| AMERICAN CENTY ETF TR | 12,363 | 14,683 | +2,320 | 1,344 | 1,641 | 0.78% | +297 |
| MICROSOFT CORP(MSFT) | 3,198 | 4,009 | +811 | 1,656 | 1,939 | 0.92% | +282 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 3,696 | +3,696 | 0 | 271 | 0.13% | +271 |
| CLOROX CO DEL(CLX) | 0 | 2,635 | +2,635 | 0 | 266 | 0.13% | +266 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,537 | +4,537 | 0 | 230 | 0.11% | +230 |
| MEDTRONIC PLC(MDT) | 0 | 2,391 | +2,391 | 0 | 230 | 0.11% | +230 |
| AMAZON COM INC(AMZN) | 0 | 2,641 | +2,641 | 0 | 610 | 0.29% | +610 |
| WARRIOR MET COAL INC(HCC) | 0 | 2,524 | +2,524 | 0 | 223 | 0.11% | +223 |
| ISHARES SILVER TR(SLV) | 9,987 | 9,987 | 0 | 423 | 643 | 0.30% | +220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,224 | +1,224 | 0 | 218 | 0.10% | +218 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,290 | +4,290 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 0 | 1,713 | +1,713 | 0 | 204 | 0.10% | +204 |
| MARKEL GROUP INC(MKL) | 0 | 95 | +95 | 0 | 204 | 0.10% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 684 | +684 | 0 | 203 | 0.10% | +203 |
| VANGUARD INDEX FDS | 12,461 | 12,795 | +334 | 4,089 | 4,290 | 2.03% | +200 |
| TRUIST FINL CORP(TFC) | 55,110 | 55,265 | +155 | 2,520 | 2,720 | 1.29% | +200 |
| JOHNSON & JOHNSON(JNJ) | 4,636 | 4,947 | +311 | 860 | 1,024 | 0.48% | +164 |
| EXXON MOBIL CORP | 15,644 | 16,004 | +360 | 1,764 | 1,926 | 0.91% | +162 |
| VANGUARD STAR FDS | 24,657 | 26,099 | +1,442 | 1,811 | 1,969 | 0.93% | +158 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,005 | 18,550 | +1,545 | 784 | 926 | 0.44% | +141 |
| CATERPILLAR INC(CAT) | 1,302 | 1,310 | +8 | 621 | 751 | 0.35% | +129 |
| COCA COLA CO(KO) | 0 | 11,664 | +11,664 | 0 | 815 | 0.39% | +815 |
| WELLS FARGO CO NEW(WFC) | 12,085 | 12,088 | +3 | 1,013 | 1,127 | 0.53% | +114 |
| SPDR GOLD TR(GLD) | 4,041 | 3,904 | -137 | 1,436 | 1,547 | 0.73% | +111 |
| VANGUARD INDEX FDS | 6,838 | 6,847 | +9 | 4,187 | 4,294 | 2.03% | +106 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 22,161 | 19,989 | -2,172 | 813 | 915 | 0.43% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 3,949 | 4,161 | +212 | 1,246 | 1,341 | 0.63% | +95 |
| AMERICAN CENTY ETF TR | 12,308 | 12,917 | +609 | 971 | 1,063 | 0.50% | +92 |
| VANGUARD INTL EQUITY INDEX F | 47,740 | 49,819 | +2,079 | 2,587 | 2,678 | 1.27% | +92 |
| TERAWULF INC(WULF) | 0 | 18,000 | +18,000 | 0 | 207 | 0.10% | +207 |
| WALMART INC(WMT) | 5,235 | 5,634 | +399 | 540 | 628 | 0.30% | +88 |
| VISA INC(V) | 685 | 911 | +226 | 234 | 319 | 0.15% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 12,472 | 12,761 | +289 | 1,239 | 1,319 | 0.62% | +80 |
| VANGUARD ADMIRAL FDS INC | 3,073 | 3,783 | +710 | 293 | 370 | 0.17% | +77 |
| SCHWAB STRATEGIC TR | 45,825 | 47,439 | +1,614 | 1,067 | 1,140 | 0.54% | +74 |
| EASTGROUP PPTYS INC(EGP) | 7,755 | 7,755 | 0 | 1,313 | 1,381 | 0.65% | +69 |
| BARRICK MNG CORP(B) | 6,300 | 6,300 | 0 | 206 | 274 | 0.13% | +68 |
| AMERICAN CENTY ETF TR | 12,711 | 12,737 | +26 | 1,132 | 1,197 | 0.57% | +65 |
| WASTE MGMT INC DEL(WM) | 0 | 3,973 | +3,973 | 0 | 873 | 0.41% | +873 |
| VANGUARD TAX-MANAGED FDS | 20,186 | 20,240 | +54 | 1,210 | 1,264 | 0.60% | +55 |
| MCDONALDS CORP(MCD) | 695 | 867 | +172 | 211 | 265 | 0.13% | +54 |
| FEDEX CORP(FDX) | 890 | 890 | 0 | 210 | 257 | 0.12% | +47 |
| ISHARES TR | 12,907 | 12,912 | +5 | 875 | 922 | 0.44% | +47 |
| ROCKWELL AUTOMATION INC(ROK) | 1,150 | 1,150 | 0 | 402 | 447 | 0.21% | +45 |
| TRANSOCEAN LTD(RIG) | 0 | 11,000 | +11,000 | 0 | 45 | 0.02% | +45 |
| AMERICAN CENTY ETF TR | 13,578 | 13,713 | +135 | 1,020 | 1,056 | 0.50% | +36 |
| ISHARES TR CORE MSCI EAFE | 2,931 | 3,257 | +326 | 256 | 291 | 0.14% | +35 |
| ISHARES TR | 11,681 | 11,820 | +139 | 1,388 | 1,421 | 0.67% | +33 |
| VANGUARD INTL EQUITY INDEX F | 1,521 | 1,729 | +208 | 217 | 248 | 0.12% | +31 |
| DIAMONDBACK ENERGY INC(FANG) | 2,052 | 2,159 | +107 | 294 | 325 | 0.15% | +31 |
| CHEVRON CORP NEW(CVX) | 4,852 | 5,145 | +293 | 753 | 784 | 0.37% | +31 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 865 | +865 | 0 | 249 | 0.12% | +249 |
| ISHARES INC CORE MSCI EMKT | 3,333 | 3,625 | +292 | 220 | 244 | 0.12% | +24 |
| PERMIAN RESOURCES CORP(PR) | 14,600 | 15,000 | +400 | 187 | 210 | 0.10% | +24 |
| ENERGY TRANSFER L P(ET) | 10,110 | 11,860 | +1,750 | 173 | 196 | 0.09% | +22 |
| HALLIBURTON CO(HAL) | 9,168 | 8,750 | -418 | 226 | 247 | 0.12% | +22 |
| DOMINION ENERGY INC(D) | 8,386 | 9,121 | +735 | 513 | 534 | 0.25% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,375 | 9,513 | +1,138 | 368 | 387 | 0.18% | +19 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,767 | 19,102 | +335 | 1,104 | 1,122 | 0.53% | +17 |
| SHELL PLC(SHEL) | 0 | 5,605 | +5,605 | 0 | 412 | 0.19% | +412 |
| ISHARES TR | 6,029 | 6,030 | +1 | 563 | 579 | 0.27% | +16 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,704 | +2,704 | 0 | 434 | 0.20% | +434 |
| BP PLC(BP) | 43,904 | 43,932 | +28 | 1,513 | 1,526 | 0.72% | +13 |
| SCHWAB STRATEGIC TR | 26,655 | 26,880 | +225 | 1,186 | 1,197 | 0.57% | +11 |
| ISHARES TR | 7,732 | 7,749 | +17 | 413 | 424 | 0.20% | +11 |
| SCHWAB STRATEGIC TR | 18,487 | 18,487 | 0 | 475 | 485 | 0.23% | +10 |
| SCHWAB STRATEGIC TR | 10,141 | 10,276 | +135 | 295 | 304 | 0.14% | +9 |
| 3M CO(MMM) | 1,837 | 1,837 | 0 | 285 | 294 | 0.14% | +9 |
| WISDOMTREE TR(WT) | 5,123 | 5,135 | +12 | 407 | 416 | 0.20% | +9 |
| VANGUARD ADMIRAL FDS INC | 1,525 | 1,526 | +1 | 304 | 313 | 0.15% | +8 |
| SCHWAB STRATEGIC TR | 0 | 13,498 | +13,498 | 0 | 384 | 0.18% | +384 |
| PFIZER INC(PFE) | 9,703 | 10,240 | +537 | 247 | 255 | 0.12% | +8 |
| ISHARES TR | 2,453 | 2,453 | 0 | 271 | 279 | 0.13% | +8 |
| VANGUARD INDEX FDS | 2,136 | 2,139 | +3 | 446 | 453 | 0.21% | +7 |
| VANGUARD INDEX FDS | 1,527 | 1,530 | +3 | 388 | 395 | 0.19% | +6 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,866 | 4,866 | 0 | 208 | 214 | 0.10% | +6 |
| INVESCO QUALITY MUN INCOME T | 32,500 | 32,500 | 0 | 320 | 324 | 0.15% | +4 |
| POWERBANK CORP | 10,000 | 10,000 | 0 | 15 | 18 | 0.01% | +3 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 4,610 | 4,610 | 0 | 215 | 217 | 0.10% | +3 |
| SCHWAB STRATEGIC TR | 14,194 | 14,315 | +121 | 346 | 349 | 0.16% | +3 |
| ENBRIDGE INC(ENB) | 9,462 | 10,012 | +550 | 477 | 479 | 0.23% | +1 |
| SCHWAB STRATEGIC TR | 10,558 | 10,572 | +14 | 480 | 481 | 0.23% | +1 |
| ABBVIE INC(ABBV) | 3,275 | 3,321 | +46 | 758 | 759 | 0.36% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,952 | +3,952 | 0 | 312 | 0.15% | +312 |
| SCHWAB STRATEGIC TR | 19,840 | 19,906 | +66 | 466 | 465 | 0.22% | -0 |
| ISHARES TR | 2,495 | 2,435 | -60 | 363 | 362 | 0.17% | -1 |