CIK: 0002033094 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $170,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 346,542 | $79,233 | 46.5% | $221.33 | -0.3% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 139,911 | $6,737 | 4.0% | $38.13 | +8.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,495 | $4,159 | 2.4% | $414.79 | +22.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,106 | $3,679 | 2.2% | $271.66 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 5,440 | $3,089 | 1.8% | $510.44 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 21,100 | $2,508 | 1.5% | $95.52 | +20.8% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 55,283 | $2,444 | 1.4% | $34.94 | +8.7% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,651 | $2,317 | 1.4% | $43.95 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 24,747 | $2,220 | 1.3% | $85.43 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 25,591 | $2,187 | 1.3% | $91.15 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 15,673 | $1,712 | 1.0% | $110.09 | -5.1% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 23,140 | $1,599 | 0.9% | $61.30 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 3,055 | $1,503 | 0.9% | $417.04 | +3.7% | COM | 594918104 |
| SPTI | SPDR SERIES TRUST | 46,820 | $1,340 | 0.8% | $28.14 | — | PORTFLI INTRMDIT | 78464A672 |
| BP | BP PLC | 43,904 | $1,339 | 0.8% | $35.10 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 54,139 | $1,324 | 0.8% | $33.83 | — | US LRG CAP ETF | 808524201 |
| EGP | EASTGROUP PPTYS INC | 7,755 | $1,302 | 0.8% | $170.10 | — | COM | 277276101 |
| IJR | ISHARES TR | 11,455 | $1,271 | 0.7% | $108.79 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 3,929 | $1,208 | 0.7% | $215.01 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,941 | $1,205 | 0.7% | $547.20 | — | CORE S&P500 ETF | 464287200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,218 | $1,168 | 0.7% | $86.26 | — | S&P500 PUR VAL | 46137V258 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,221 | $1,152 | 0.7% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 3,912 | $1,136 | 0.7% | $189.18 | +33.6% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 26,655 | $1,123 | 0.7% | $36.30 | — | FUNDAMENTAL INTL | 808524748 |
| COP | CONOCOPHILLIPS | 12,120 | $1,115 | 0.7% | $115.38 | -23.7% | COM | 20825C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,693 | $1,094 | 0.6% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 11,693 | $1,087 | 0.6% | $88.24 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 10,436 | $1,056 | 0.6% | $93.68 | — | US EQT ETF | 025072885 |
| WFC | WELLS FARGO CO NEW | 12,084 | $985 | 0.6% | $56.87 | +25.1% | COM | 949746101 |
| AVDV | AMERICAN CENTY ETF TR | 12,272 | $974 | 0.6% | $71.41 | — | INTL SMCP VLU | 025072802 |
| SLYV | SPDR SERIES TRUST | 11,694 | $957 | 0.6% | $78.40 | — | S&P 600 SMCP VAL | 78464A300 |
| OXY | OCCIDENTAL PETE CORP | 22,137 | $949 | 0.6% | $56.17 | -26.7% | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 12,850 | $942 | 0.6% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 13,303 | $913 | 0.5% | $63.04 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 39,719 | $877 | 0.5% | $28.01 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 1,104 | $857 | 0.5% | $790.93 | -2.2% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 11,519 | $852 | 0.5% | $65.40 | — | INTL EQT ETF | 025072703 |
| WM | WASTE MGMT INC DEL | 3,700 | $847 | 0.5% | $218.39 | +5.1% | COM | 94106L109 |
| EFV | ISHARES TR | 12,907 | $821 | 0.5% | $53.18 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 3,657 | $760 | 0.4% | $186.84 | +7.8% | COM | 037833100 |
| KO | COCA COLA CO | 10,485 | $751 | 0.4% | $58.89 | +18.5% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,374 | $726 | 0.4% | $83.52 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 4,623 | $721 | 0.4% | $141.44 | +6.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,872 | $709 | 0.4% | $148.39 | -7.7% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 15,076 | $646 | 0.4% | $38.85 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 12,552 | $625 | 0.4% | $48.68 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 3,273 | $622 | 0.4% | $158.59 | +15.2% | COM | 00287Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,466 | $619 | 0.4% | $22.15 | — | TR UNIT | 85208R101 |
| TIP | ISHARES TR | 5,250 | $575 | 0.3% | $106.77 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,402 | $548 | 0.3% | $338.38 | -2.2% | COM | 149123101 |
| EFA | ISHARES TR | 6,029 | $538 | 0.3% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 21,422 | $533 | 0.3% | $36.53 | — | INT-TRM U.S TRES | 808524854 |
| MO | ALTRIA GROUP INC | 9,012 | $524 | 0.3% | $39.11 | +43.0% | COM | 02209S103 |
| WMT | WALMART INC | 5,235 | $514 | 0.3% | $61.97 | +52.9% | COM | 931142103 |
| SHEL | SHELL PLC | 7,167 | $510 | 0.3% | $72.18 | — | SPON ADS | 780259305 |
| KKR | KKR & CO INC | 3,813 | $505 | 0.3% | $100.87 | +15.6% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 8,459 | $488 | 0.3% | $47.30 | +12.4% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $467 | 0.3% | $91.29 | +83.3% | COM | 718172109 |
| PEP | PEPSICO INC | 3,444 | $466 | 0.3% | $158.98 | -17.6% | COM | 713448108 |
| T | AT&T INC | 15,792 | $456 | 0.3% | $16.39 | +64.5% | COM | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 10,558 | $448 | 0.3% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| EXE | EXPAND ENERGY CORPORATION | 4,002 | $445 | 0.3% | $73.28 | +48.9% | COM | 165167735 |
| SCHZ | SCHWAB STRATEGIC TR | 19,116 | $443 | 0.3% | $33.97 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 18,487 | $440 | 0.3% | $36.22 | — | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 9,701 | $436 | 0.3% | $35.09 | +24.8% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 1,520 | $428 | 0.3% | $243.37 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 2,119 | $421 | 0.2% | $183.60 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 16,240 | $415 | 0.2% | $34.75 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 2,892 | $394 | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $390 | 0.2% | $575.68 | -8.5% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $389 | 0.2% | $262.45 | +7.5% | COM | 773903109 |
| AMZN | AMAZON COM INC | 1,752 | $386 | 0.2% | $184.48 | +7.3% | COM | 023135106 |
| DLS | WISDOMTREE TR | 5,114 | $383 | 0.2% | $66.26 | — | INTL SMCAP DIV | 97717W760 |
| VB | VANGUARD INDEX FDS | 1,596 | $382 | 0.2% | $219.15 | — | SMALL CP ETF | 922908751 |
| RPM | RPM INTL INC | 3,375 | $379 | 0.2% | $110.72 | -0.7% | COM | 749685103 |
| EEM | ISHARES TR | 7,732 | $374 | 0.2% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 17,424 | $371 | 0.2% | $19.97 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 8,415 | $368 | 0.2% | $36.78 | +13.7% | COM | 92343V104 |
| BX | BLACKSTONE INC | 2,400 | $367 | 0.2% | $117.83 | +14.7% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,372 | $360 | 0.2% | $224.21 | +3.9% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 3,902 | $359 | 0.2% | $89.04 | +1.1% | COM | 194162103 |
| SCHE | SCHWAB STRATEGIC TR | 11,660 | $353 | 0.2% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 2,610 | $352 | 0.2% | $118.86 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 2,541 | $351 | 0.2% | $128.93 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 14,186 | $344 | 0.2% | $36.27 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 3,341 | $330 | 0.2% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 9,987 | $327 | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,057 | $300 | 0.2% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,525 | $291 | 0.2% | $178.04 | — | 500 VAL IDX FD | 921932703 |
| FANG | DIAMONDBACK ENERGY INC | 2,052 | $288 | 0.2% | $188.88 | -27.9% | COM | 25278X109 |
| SCHV | SCHWAB STRATEGIC TR | 10,141 | $283 | 0.2% | $42.08 | — | US LCAP VA ETF | 808524409 |
| FBNC | FIRST BANCORP N C | 6,215 | $283 | 0.2% | $30.65 | +30.4% | COM | 318910106 |
| MMM | 3M CO | 1,837 | $283 | 0.2% | $94.27 | +49.8% | COM | 88579Y101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,062 | $269 | 0.2% | $83.71 | — | SMLCP 600 VAL | 921932778 |
| SCHP | SCHWAB STRATEGIC TR | 10,082 | $268 | 0.2% | $38.92 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 1,635 | $264 | 0.2% | $157.75 | +1.9% | COM | 742718109 |
| IJS | ISHARES TR | 2,453 | $250 | 0.1% | $97.46 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 2,988 | $249 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 9,703 | $243 | 0.1% | $24.92 | -10.3% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 965 | $243 | 0.1% | $266.11 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO QUALITY MUN INCOME T | 25,000 | $236 | 0.1% | $9.92 | — | COM | 46133G107 |
| RRC | RANGE RES CORP | 5,850 | $228 | 0.1% | $35.95 | +4.8% | COM | 75281A109 |
| V | VISA INC | 624 | $222 | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| ITM | VANECK ETF TRUST | 4,692 | $213 | 0.1% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| SO | SOUTHERN CO | 2,271 | $210 | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| SHM | SPDR SERIES TRUST | 4,352 | $208 | 0.1% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| MCD | MCDONALDS CORP | 695 | $207 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| DWX | SPDR INDEX SHS FDS | 4,866 | $207 | 0.1% | $42.46 | — | S&P INTL ETF | 78463X772 |
| FDX | FEDEX CORP | 875 | $205 | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,519 | $204 | 0.1% | $134.27 | — | FTSE SMCAP ETF | 922042718 |
| — | PERMIAN RES OPER LLC | 14,500 | $203 | 0.1% | $13.85 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| IEMG | ISHARES INC | 3,333 | $200 | 0.1% | $60.09 | — | CORE MSCI EMKT | 46434G103 |
| WULF | TERAWULF INC | 28,680 | $127 | 0.1% | $4.46 | -23.3% | COM | 88080T104 |
| NFE | NEW FORTRESS ENERGY INC | 15,000 | $54 | 0.0% | $9.66 | -55.0% | COM CL A | 644393100 |