Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 345,314 | 429,902 | +84,588 | $86.78M | $103.68M | 48.99% | +$16.89M |
| Bank America Corp | 131,518 | 113,100 | -18,418 | $6.79M | $6.22M | 2.94% | -$564.5K |
| Berkshire Hathaway Inc DelCL B | 8,918 | 9,561 | +643 | $4.48M | $4.81M | 2.27% | +$322.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,838 | 6,847 | +9 | $4.19M | $4.29M | 2.03% | +$106.4K |
| Vanguard Index FdsTotal Stock Market | 12,461 | 12,795 | +334 | $4.09M | $4.29M | 2.03% | +$200.3K |
| Truist Financial Corporation(TFC) | 55,110 | 55,265 | +155 | $2.52M | $2.72M | 1.29% | +$200.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,740 | 49,819 | +2,079 | $2.59M | $2.68M | 1.27% | +$91.7K |
| Duke Energy Corporation(DUK) | 20,928 | 21,143 | +215 | $2.59M | $2.48M | 1.17% | -$111.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 25,712 | 52,399 | +26,687 | $2.30M | $2.34M | 1.11% | +$45.6K |
| Vanguard Index FdsREAL ESTATE ETF | 26,010 | 25,748 | -262 | $2.38M | $2.28M | 1.08% | -$99.4K |
| Vanguard Star FdsVG TL INTL STK F | 24,657 | 26,099 | +1,442 | $1.81M | $1.97M | 0.93% | +$157.6K |
| Microsoft Corporation(MSFT) | 3,198 | 4,009 | +811 | $1.66M | $1.94M | 0.92% | +$282.4K |
| Exxon Mobil Corp | 15,644 | 16,004 | +360 | $1.76M | $1.93M | 0.91% | +$162.1K |
| Ishares TrCORE S P500 ETF | 1,933 | 2,541 | +608 | $1.29M | $1.74M | 0.82% | +$446.7K |
| American Centy Etf TrUS SML CP VALU | 13,553 | 16,228 | +2,675 | $1.35M | $1.65M | 0.78% | +$306.0K |
| American Centy Etf TrUS EQT ETF | 12,363 | 14,683 | +2,320 | $1.34M | $1.64M | 0.78% | +$297.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,041 | 3,904 | -137 | $1.44M | $1.55M | 0.73% | +$110.7K |
| Apple Inc.(AAPL) | 3,956 | 5,669 | +1,713 | $1.01M | $1.54M | 0.73% | +$533.9K |
| BP p.l.c.ADR(BP) | 43,904 | 43,932 | +28 | $1.51M | $1.53M | 0.72% | +$12.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 50,502 | 50,293 | -209 | $1.46M | $1.45M | 0.69% | -$9.1K |
| Ishares TrCore S&P Small Cap ETF | 11,681 | 11,820 | +139 | $1.39M | $1.42M | 0.67% | +$32.5K |
| EastGroup Properties, Inc.(EGP) | 7,755 | 7,755 | 0 | $1.31M | $1.38M | 0.65% | +$68.9K |
| Eli Lilly and Company(LLY) | 1,132 | 1,265 | +133 | $863.7K | $1.36M | 0.64% | +$495.8K |
| JPMorgan Chase & Co.(JPM) | 3,949 | 4,161 | +212 | $1.25M | $1.34M | 0.63% | +$95.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 12,472 | 12,761 | +289 | $1.24M | $1.32M | 0.62% | +$79.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,186 | 20,240 | +54 | $1.21M | $1.26M | 0.60% | +$54.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,655 | 26,880 | +225 | $1.19M | $1.20M | 0.57% | +$11.1K |
| American Centy Etf TrINTL SMCP VLU | 12,711 | 12,737 | +26 | $1.13M | $1.20M | 0.57% | +$65.3K |
| Schwab Strategic TrUS LRG CAP ETF | 44,079 | 42,443 | -1,636 | $1.16M | $1.14M | 0.54% | -$18.9K |
| Schwab Strategic TrINTL EQTY ETF | 45,825 | 47,439 | +1,614 | $1.07M | $1.14M | 0.54% | +$73.6K |
| Wells Fargo & Company(WFC) | 12,085 | 12,088 | +3 | $1.01M | $1.13M | 0.53% | +$113.6K |
| ConocoPhillips(COP) | 12,121 | 12,008 | -113 | $1.15M | $1.12M | 0.53% | -$22.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,767 | 19,102 | +335 | $1.10M | $1.12M | 0.53% | +$17.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 11,721 | 11,873 | +152 | $1.04M | $1.08M | 0.51% | +$41.0K |
| American Centy Etf TrINTL EQT ETF | 12,308 | 12,917 | +609 | $971.1K | $1.06M | 0.50% | +$92.2K |
| American Centy Etf TrAVANTIS EMGMKT | 13,578 | 13,713 | +135 | $1.02M | $1.06M | 0.50% | +$36.3K |
| Johnson & Johnson(JNJ) | 4,636 | 4,947 | +311 | $859.6K | $1.02M | 0.48% | +$164.2K |
| Alibaba Group Holding LimitedADS(BABA) | 6,589 | 6,672 | +83 | $1.18M | $978.0K | 0.46% | -$199.7K |
| Occidental Petroleum Corporation(OXY) | 22,183 | 23,124 | +941 | $1.05M | $950.9K | 0.45% | -$97.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,005 | 18,550 | +1,545 | $784.3K | $925.6K | 0.44% | +$141.3K |
| Ishares TrEAFE VALUE ETF | 12,907 | 12,912 | +5 | $875.5K | $922.0K | 0.44% | +$46.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 22,161 | 19,989 | -2,172 | $813.1K | $915.5K | 0.43% | +$102.4K |
| Vanguard Bd Index FdsTotal Bond Market | 13,268 | 12,164 | -1,104 | $986.7K | $901.0K | 0.43% | -$85.7K |
| Waste Management, Inc.(WM) | 3,700 | 3,973 | +273 | $817.1K | $872.9K | 0.41% | +$55.8K |
| The Coca-Cola Company(KO) | 10,487 | 11,664 | +1,177 | $695.5K | $815.4K | 0.39% | +$119.9K |
| Chevron Corporation(CVX) | 4,852 | 5,145 | +293 | $753.5K | $784.2K | 0.37% | +$30.7K |
| AbbVie Inc.(ABBV) | 3,275 | 3,321 | +46 | $758.2K | $758.8K | 0.36% | +$575 |
| Caterpillar Inc.(CAT) | 1,302 | 1,310 | +8 | $621.3K | $750.5K | 0.35% | +$129.2K |
| iShares Silver TrustISHARES(SLV) | 9,987 | 9,987 | 0 | $423.1K | $643.4K | 0.30% | +$220.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,605 | 12,854 | +249 | $638.2K | $635.8K | 0.30% | -$2.4K |
| Walmart Inc.(WMT) | 5,235 | 5,634 | +399 | $539.5K | $627.7K | 0.30% | +$88.2K |
| Amazon.com, Inc.(AMZN) | 1,752 | 2,641 | +889 | $384.7K | $609.6K | 0.29% | +$224.9K |
| Ishares TrMSCI EAFE ETF | 6,029 | 6,030 | +1 | $562.9K | $579.0K | 0.27% | +$16.1K |
| Ishares TrTIPS BD ETF | 5,179 | 5,179 | 0 | $576.0K | $569.2K | 0.27% | -$6.8K |
| Altria Group, Inc.(MO) | 9,213 | 9,399 | +186 | $608.6K | $542.0K | 0.26% | -$66.6K |
| Dominion Energy, Inc.(D) | 8,386 | 9,121 | +735 | $513.0K | $534.4K | 0.25% | +$21.4K |
| NVIDIA Corporation(NVDA) | 0 | 2,712 | +2,712 | $0 | $505.8K | 0.24% | +$505.8K |
| Schwab Strategic TrINT TRM U S TRES | 20,656 | 19,706 | -950 | $519.1K | $494.2K | 0.23% | -$24.9K |
| KKR & Co. Inc.(KKR) | 3,813 | 3,813 | 0 | $495.5K | $486.1K | 0.23% | -$9.4K |
| Schwab Strategic TrUS Broad Market ETF | 18,487 | 18,487 | 0 | $475.3K | $484.9K | 0.23% | +$9.6K |
| Schwab Strategic TrINTL SCEQT ETF | 10,558 | 10,572 | +14 | $480.5K | $481.4K | 0.23% | +$867 |
| Enbridge Inc.(ENB) | 9,462 | 10,012 | +550 | $477.5K | $478.9K | 0.23% | +$1.4K |
| PepsiCo, Inc.(PEP) | 3,515 | 3,312 | -203 | $493.6K | $475.3K | 0.22% | -$18.3K |
| Schwab Strategic TrUS AGGREGATE B | 19,840 | 19,906 | +66 | $465.7K | $465.2K | 0.22% | -$459 |
| Vanguard Index FdsSmall Cap Value ETF | 2,136 | 2,139 | +3 | $445.9K | $453.0K | 0.21% | +$7.1K |
| Rockwell Automation, Inc.(ROK) | 1,150 | 1,150 | 0 | $402.0K | $447.4K | 0.21% | +$45.5K |
| Vanguard Index FdsMID CAP ETF | 1,521 | 1,524 | +3 | $446.9K | $442.3K | 0.21% | -$4.6K |
| Martin Marietta Materials, Inc.(MLM) | 700 | 700 | 0 | $441.2K | $435.9K | 0.21% | -$5.3K |
| Philip Morris International Inc.(PM) | 2,579 | 2,704 | +125 | $418.3K | $433.7K | 0.20% | +$15.4K |
| Ishares TrMSCI Emerging Markets ETF | 7,732 | 7,749 | +17 | $412.9K | $423.9K | 0.20% | +$11.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,123 | 5,135 | +12 | $407.3K | $416.0K | 0.20% | +$8.7K |
| Shell plcADS(SHEL) | 5,529 | 5,605 | +76 | $395.5K | $411.9K | 0.19% | +$16.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,231 | 12,252 | +21 | $408.2K | $401.2K | 0.19% | -$6.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,492 | 2,843 | +351 | $348.9K | $395.7K | 0.19% | +$46.7K |
| Vanguard Index FdsSMALL CP ETF | 1,527 | 1,530 | +3 | $388.3K | $394.6K | 0.19% | +$6.3K |
| Norfolk Southern Corporation(NSC) | 1,345 | 1,345 | 0 | $404.1K | $388.3K | 0.18% | -$15.7K |
| Verizon Communications Inc.(VZ) | 8,375 | 9,513 | +1,138 | $368.1K | $387.5K | 0.18% | +$19.4K |
| Expand Energy Corporation(EXE) | 4,004 | 3,492 | -512 | $425.4K | $385.4K | 0.18% | -$40.0K |
| Schwab Strategic TrUS SML CAP ETF | 13,491 | 13,498 | +7 | $376.4K | $384.4K | 0.18% | +$8.0K |
| Schwab Strategic TrUS REIT ETF | 18,315 | 18,338 | +23 | $395.1K | $383.1K | 0.18% | -$12.0K |
| Blackstone Inc.(BX) | 2,400 | 2,400 | 0 | $410.0K | $369.9K | 0.17% | -$40.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,073 | 3,783 | +710 | $292.6K | $369.9K | 0.17% | +$77.3K |
| Broadcom Inc.(AVGO) | 0 | 1,053 | +1,053 | $0 | $364.4K | 0.17% | +$364.4K |
| Abbott Labs | 2,900 | 2,900 | 0 | $388.5K | $363.4K | 0.17% | -$25.1K |
| Ishares TrCORE S P TTL STK | 2,495 | 2,435 | -60 | $363.4K | $362.1K | 0.17% | -$1.3K |
| AT&T Inc.(T) | 15,666 | 14,494 | -1,172 | $442.4K | $360.0K | 0.17% | -$82.4K |
| RPM International Inc.(RPM) | 3,375 | 3,375 | 0 | $397.8K | $351.0K | 0.17% | -$46.8K |
| Schwab Strategic TrSHT TM US TRES | 14,194 | 14,315 | +121 | $346.3K | $348.8K | 0.16% | +$2.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,104 | +1,104 | $0 | $345.6K | 0.16% | +$345.6K |
| Ishares TrCORE US AGGBD ET | 3,281 | 3,260 | -21 | $328.9K | $325.6K | 0.15% | -$3.3K |
| Diamondback Energy, Inc.(FANG) | 2,052 | 2,159 | +107 | $293.7K | $324.6K | 0.15% | +$30.9K |
| Invesco Quality Municipal Income Trust(IQI) | 32,500 | 32,500 | 0 | $320.1K | $323.7K | 0.15% | +$3.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 484 | +484 | $0 | $319.5K | 0.15% | +$319.5K |
| Visa Inc.CL A(V) | 685 | 911 | +226 | $233.7K | $319.5K | 0.15% | +$85.8K |
| First Bancorp N C | 6,215 | 6,215 | 0 | $328.7K | $315.7K | 0.15% | -$13.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,525 | 1,526 | +1 | $304.2K | $312.5K | 0.15% | +$8.3K |
| Colgate-Palmolive Company(CL) | 3,902 | 3,952 | +50 | $311.9K | $312.3K | 0.15% | +$361 |
| Schwab Strategic TrUS LCAP VA ETF | 10,141 | 10,276 | +135 | $295.2K | $304.3K | 0.14% | +$9.1K |
| 3M Company(MMM) | 1,837 | 1,837 | 0 | $285.1K | $294.1K | 0.14% | +$9.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,048 | 6,048 | 0 | $299.2K | $292.3K | 0.14% | -$6.9K |