CIK: 0002033094 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $165,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 337,533 | $83,303 | 50.3% | $221.35 | +18.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 105,357 | $4,630 | 2.8% | $36.84 | +16.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,932 | $3,595 | 2.2% | $408.62 | +13.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,319 | $2,991 | 1.8% | $267.77 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 56,115 | $2,434 | 1.5% | $34.94 | +21.1% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 4,303 | $2,318 | 1.4% | $500.16 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 20,956 | $2,258 | 1.4% | $95.32 | +14.1% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 25,389 | $2,175 | 1.3% | $91.15 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 22,347 | $1,991 | 1.2% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,663 | $1,967 | 1.2% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 16,048 | $1,726 | 1.0% | $110.09 | +2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,918 | $1,651 | 1.0% | $417.26 | +1.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 16,548 | $1,649 | 1.0% | $56.87 | +17.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 6,385 | $1,531 | 0.9% | $189.18 | +20.5% | COM | 46625H100 |
| AAPL | APPLE INC | 5,218 | $1,307 | 0.8% | $185.90 | +26.1% | COM | 037833100 |
| BP | BP PLC | 43,484 | $1,285 | 0.8% | $36.10 | — | SPONSORED ADR | 055622104 |
| EGP | EASTGROUP PPTYS INC | 7,755 | $1,245 | 0.8% | $170.10 | — | COM | 277276101 |
| COP | CONOCOPHILLIPS | 12,118 | $1,202 | 0.7% | $115.38 | -11.3% | COM | 20825C104 |
| IVV | ISHARES TR | 2,032 | $1,196 | 0.7% | $547.20 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 42,160 | $1,175 | 0.7% | $28.08 | — | PORTFLI INTRMDIT | 78464A672 |
| VXUS | VANGUARD STAR FDS | 19,781 | $1,166 | 0.7% | $60.41 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 9,876 | $1,138 | 0.7% | $108.47 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 12,302 | $1,073 | 0.6% | $78.31 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 42,747 | $991 | 0.6% | $36.93 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,985 | $988 | 0.6% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 1,270 | $980 | 0.6% | $790.93 | +3.8% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,925 | $950 | 0.6% | $215.01 | — | GOLD SHS | 78463V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,385 | $937 | 0.6% | $84.67 | — | S&P500 PUR VAL | 46137V258 |
| AVSC | AMERICAN CENTY ETF TR | 9,453 | $912 | 0.6% | $91.23 | — | AVANTIS US SMALL | 025072323 |
| ABBV | ABBVIE INC | 6,123 | $903 | 0.5% | $157.12 | +12.9% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 12,298 | $884 | 0.5% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,007 | $861 | 0.5% | $49.50 | — | VAN FTSE DEV MKT | 921943858 |
| OXY | OCCIDENTAL PETE CORP | 16,596 | $820 | 0.5% | $59.55 | -17.3% | COM | 674599105 |
| AVUS | AMERICAN CENTY ETF TR | 8,324 | $807 | 0.5% | $91.81 | — | US EQT ETF | 025072885 |
| FNDC | SCHWAB STRATEGIC TR | 22,492 | $768 | 0.5% | $35.20 | — | FUNDAMENTAL INTL | 808524748 |
| CVX | CHEVRON CORP NEW | 5,200 | $753 | 0.5% | $148.39 | -1.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,022 | $726 | 0.4% | $141.44 | +5.8% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 37,283 | $690 | 0.4% | $28.54 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 11,073 | $689 | 0.4% | $58.89 | +7.1% | COM | 191216100 |
| EFV | ISHARES TR | 13,086 | $687 | 0.4% | $53.18 | — | EAFE VALUE ETF | 464288877 |
| AVDS | AMERICAN CENTY ETF TR | 10,000 | $651 | 0.4% | $65.97 | — | AVANTIS INTL SML | 025072190 |
| AVEM | AMERICAN CENTY ETF TR | 10,315 | $606 | 0.4% | $61.61 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 2,600 | $570 | 0.3% | $183.91 | +11.2% | COM | 023135106 |
| KKR | KKR & CO INC | 3,813 | $564 | 0.3% | $100.87 | +44.6% | COM | 48251W104 |
| TIP | ISHARES TR | 5,223 | $556 | 0.3% | $106.77 | — | TIPS BD ETF | 464287176 |
| AVDE | AMERICAN CENTY ETF TR | 9,059 | $556 | 0.3% | $63.09 | — | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 11,390 | $551 | 0.3% | $48.57 | — | STRM INFPROIDX | 922020805 |
| SCHR | SCHWAB STRATEGIC TR | 22,016 | $535 | 0.3% | $36.53 | — | INT-TRM U.S TRES | 808524854 |
| SHEL | SHELL PLC | 7,965 | $499 | 0.3% | $72.18 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 5,519 | $499 | 0.3% | $61.97 | +38.5% | COM | 931142103 |
| PEP | PEPSICO INC | 3,255 | $495 | 0.3% | $162.33 | -3.6% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,794 | $491 | 0.3% | $79.74 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 1,347 | $489 | 0.3% | $338.69 | +12.7% | COM | 149123101 |
| EXE | EXPAND ENERGY CORPORATION | 4,887 | $487 | 0.3% | $73.28 | +21.8% | COM | 165167735 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,216 | $480 | 0.3% | $22.05 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 9,008 | $471 | 0.3% | $39.11 | +24.8% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 8,684 | $468 | 0.3% | $47.30 | +14.3% | COM | 25746U109 |
| EFA | ISHARES TR | 6,028 | $456 | 0.3% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 19,259 | $437 | 0.3% | $34.11 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 12,661 | $435 | 0.3% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 2,101 | $416 | 0.3% | $183.03 | — | SM CP VAL ETF | 922908611 |
| RPM | RPM INTL INC | 3,375 | $415 | 0.3% | $110.72 | +19.1% | COM | 749685103 |
| SCHB | SCHWAB STRATEGIC TR | 18,272 | $415 | 0.3% | $36.22 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 2,400 | $414 | 0.2% | $117.83 | +43.2% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 9,301 | $395 | 0.2% | $34.78 | +12.7% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 1,474 | $389 | 0.2% | $242.18 | — | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 18,225 | $384 | 0.2% | $19.97 | — | US REIT ETF | 808524847 |
| DFIV | DIMENSIONAL ETF TRUST | 10,616 | $377 | 0.2% | $37.26 | — | INTERNATNAL VAL | 25434V807 |
| FANG | DIAMONDBACK ENERGY INC | 2,245 | $368 | 0.2% | $188.88 | -9.5% | COM | 25278X109 |
| ITOT | ISHARES TR | 2,844 | $366 | 0.2% | $118.86 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,519 | $365 | 0.2% | $218.08 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 2,706 | $363 | 0.2% | $104.35 | +32.0% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $362 | 0.2% | $575.68 | -2.1% | COM | 573284106 |
| SCHA | SCHWAB STRATEGIC TR | 13,572 | $351 | 0.2% | $36.95 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 3,852 | $350 | 0.2% | $89.06 | +4.5% | COM | 194162103 |
| T | AT&T INC | 15,354 | $350 | 0.2% | $16.16 | +33.1% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 14,321 | $345 | 0.2% | $36.27 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 3,486 | $338 | 0.2% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| RRC | RANGE RES CORP | 9,350 | $336 | 0.2% | $35.95 | -8.0% | COM | 75281A109 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $334 | 0.2% | $262.45 | +5.2% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,250 | $330 | 0.2% | $36.47 | +8.0% | COM | 92343V104 |
| EEM | ISHARES TR | 7,723 | $323 | 0.2% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 1,372 | $322 | 0.2% | $224.21 | +10.8% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $316 | 0.2% | $91.29 | +32.1% | COM | 718172109 |
| — | INVESCO QUALITY MUN INCOME T | 31,000 | $306 | 0.2% | $9.92 | — | COM | 46133G107 |
| SCHV | SCHWAB STRATEGIC TR | 11,682 | $305 | 0.2% | $42.08 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 1,814 | $304 | 0.2% | $157.75 | +5.1% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,077 | $298 | 0.2% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SER TR | 2,228 | $294 | 0.2% | $127.17 | — | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 10,692 | $285 | 0.2% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,023 | $282 | 0.2% | $83.66 | — | SMLCP 600 VAL | 921932778 |
| FBNC | FIRST BANCORP N C | 6,327 | $278 | 0.2% | $30.65 | +42.3% | COM | 318910106 |
| PFE | PFIZER INC | 9,956 | $264 | 0.2% | $24.93 | +0.7% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 9,987 | $263 | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| MMM | 3M CO | 2,017 | $260 | 0.2% | $94.27 | +36.2% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 10,067 | $260 | 0.2% | $38.92 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 1,119 | $259 | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| IJS | ISHARES TR | 2,361 | $256 | 0.2% | $97.46 | — | SP SMCP600VL ETF | 464287879 |
| DLS | WISDOMTREE TR | 4,039 | $254 | 0.2% | $63.58 | — | INTL SMCAP DIV | 97717W760 |
| META | META PLATFORMS INC | 433 | $254 | 0.2% | $522.35 | +11.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,330 | $252 | 0.2% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 965 | $245 | 0.1% | $266.11 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 2,972 | $237 | 0.1% | $78.25 | +7.2% | SHS | G5960L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,281 | $236 | 0.1% | $175.79 | — | 500 VAL IDX FD | 921932703 |
| V | VISA INC | 720 | $228 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 8,240 | $224 | 0.1% | $35.31 | -19.9% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,015 | $222 | 0.1% | $165.85 | +30.4% | COM | 459200101 |
| ITM | VANECK ETF TRUST | 4,732 | $218 | 0.1% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| EWX | SPDR INDEX SHS FDS | 3,686 | $216 | 0.1% | $57.91 | — | S&P EMKTSC ETF | 78463X756 |
| FDX | FEDEX CORP | 750 | $211 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 5,457 | $208 | 0.1% | $49.32 | -10.7% | CL B | 35671D857 |
| TFI | SPDR SER TR | 4,362 | $207 | 0.1% | $47.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| PR | PERMIAN RESOURCES CORP | 14,080 | $202 | 0.1% | $16.57 | -12.5% | CLASS A COM | 71424F105 |