Location: Greenville, SC
CIK: 0002033094 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 346,542 | $79.23M | 46.5% | $228.64 * | $221.33 | -0.8% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 139,911 | $6.737M | 4.0% | $48.15 * | $38.13 | +22.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,495 | $4.159M | 2.4% | $489.61 | $414.79 | +17.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,106 | $3.679M | 2.2% | $303.92 | $262.80 | +15.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 5,440 | $3.089M | 1.8% | $567.77 | $491.55 | +15.6% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 21,100 | $2.508M | 1.5% | $118.87 * | $95.52 | +21.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 55,283 | $2.444M | 1.4% | $44.20 * | $34.94 | +20.1% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,651 | $2.317M | 1.4% | $49.66 | $43.20 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 24,747 | $2.22M | 1.3% | $89.71 | $84.37 | +5.6% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 25,591 | $2.187M | 1.3% | $85.46 * | $46.57 | -9.0% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 15,673 | $1.712M | 1.0% | $109.24 * | $110.09 | -3.8% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 23,140 | $1.599M | 0.9% | $69.11 | $60.94 | +13.4% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 3,055 | $1.503M | 0.9% | $492.07 | $417.04 | +18.9% | COM | 594918104 |
| SPTI | SPDR SERIES TRUST | 46,820 | $1.34M | 0.8% | $28.62 | $28.01 | +2.7% | PORTFLI INTRMDIT | 78464A672 |
| BP | BP PLC | 43,904 | $1.339M | 0.8% | $30.50 | $36.01 | -16.9% | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 54,139 | $1.324M | 0.8% | $24.46 | $22.60 | +8.1% | US LRG CAP ETF | 808524201 |
| EGP | EASTGROUP PPTYS INC | 7,755 | $1.302M | 0.8% | $167.95 | $170.10 | — | COM | 277276101 |
| IJR | ISHARES TR | 11,455 | $1.271M | 0.7% | $110.96 | $108.10 | +1.1% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 3,929 | $1.208M | 0.7% | $307.55 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,941 | $1.205M | 0.7% | $620.69 | $525.83 | +18.1% | CORE S&P500 ETF | 464287200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,218 | $1.168M | 0.7% | $95.57 | $86.15 | +8.8% | S&P500 PUR VAL | 46137V258 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,221 | $1.152M | 0.7% | $56.97 | $50.02 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 3,912 | $1.136M | 0.7% | $290.41 | $189.18 | +51.8% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 26,655 | $1.123M | 0.7% | $42.12 | $35.99 | +16.8% | FUNDAMENTAL INTL | 808524748 |
| COP | CONOCOPHILLIPS | 12,120 | $1.115M | 0.7% | $91.99 * | $115.38 | -23.6% | COM | 20825C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,693 | $1.094M | 0.6% | $58.53 | $57.98 | +1.4% | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 11,693 | $1.087M | 0.6% | $92.99 * | $92.54 | -1.6% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 10,436 | $1.056M | 0.6% | $101.20 | $90.67 | +11.2% | US EQT ETF | 025072885 |
| WFC | WELLS FARGO CO NEW | 12,084 | $985K | 0.6% | $81.49 * | $56.87 | +39.3% | COM | 949746101 |
| AVDV | AMERICAN CENTY ETF TR | 12,272 | $974K | 0.6% | $79.34 | $68.97 | +15.0% | INTL SMCP VLU | 025072802 |
| SLYV | SPDR SERIES TRUST | 11,694 | $957K | 0.6% | $81.80 * | $84.82 | -6.0% | S&P 600 SMCP VAL | 78464A300 |
| OXY | OCCIDENTAL PETE CORP | 22,137 | $949K | 0.6% | $42.86 * | $56.17 | -26.0% | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 12,850 | $942K | 0.6% | $73.34 | $71.66 | +2.7% | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 13,303 | $913K | 0.5% | $68.64 | $60.98 | +12.4% | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 39,719 | $877K | 0.5% | $22.07 | $19.45 | +13.6% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 1,104 | $857K | 0.5% | $775.90 | $790.93 | -1.8% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 11,519 | $852K | 0.5% | $73.94 | $65.05 | +13.8% | INTL EQT ETF | 025072703 |
| WM | WASTE MGMT INC DEL | 3,700 | $847K | 0.5% | $228.80 | $218.39 | +4.0% | COM | 94106L109 |
| EFV | ISHARES TR | 12,907 | $821K | 0.5% | $63.60 | $54.39 | +16.7% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 3,657 | $760K | 0.4% | $207.81 | $186.84 | +9.6% | COM | 037833100 |
| KO | COCA COLA CO | 10,485 | $751K | 0.4% | $71.67 * | $58.89 | +18.4% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,374 | $726K | 0.4% | $113.97 | $81.94 | +38.4% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 4,623 | $721K | 0.4% | $155.91 * | $141.44 | +6.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,872 | $709K | 0.4% | $145.57 * | $148.39 | -5.6% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 15,076 | $646K | 0.4% | $42.88 | $38.01 | +12.7% | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 12,552 | $625K | 0.4% | $49.81 | $48.38 | +3.9% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 3,273 | $622K | 0.4% | $190.01 * | $158.59 | +15.2% | COM | 00287Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,466 | $619K | 0.4% | $30.26 | $22.15 | — | TR UNIT | 85208R101 |
| TIP | ISHARES TR | 5,250 | $575K | 0.3% | $109.59 | $106.33 | +3.5% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,402 | $548K | 0.3% | $390.95 | $338.38 | +14.0% | COM | 149123101 |
| EFA | ISHARES TR | 6,029 | $538K | 0.3% | $89.24 | $79.21 | +12.8% | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 21,422 | $533K | 0.3% | $24.90 | $24.41 | +2.6% | INT-TRM U.S TRES | 808524854 |
| MO | ALTRIA GROUP INC | 9,012 | $524K | 0.3% | $58.14 * | $39.11 | +44.9% | COM | 02209S103 |
| WMT | WALMART INC | 5,235 | $514K | 0.3% | $98.24 | $61.97 | +57.1% | COM | 931142103 |
| SHEL | SHELL PLC | 7,167 | $510K | 0.3% | $71.19 | $71.47 | -1.5% | SPON ADS | 780259305 |
| KKR | KKR & CO INC | 3,813 | $505K | 0.3% | $132.45 | $100.87 | +31.5% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 8,459 | $488K | 0.3% | $57.65 * | $47.30 | +16.8% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $467K | 0.3% | $177.53 | $91.29 | +95.9% | COM | 718172109 |
| PEP | PEPSICO INC | 3,444 | $466K | 0.3% | $135.25 * | $158.98 | -18.5% | COM | 713448108 |
| T | AT&T INC | 15,792 | $456K | 0.3% | $28.88 | $16.39 | +73.0% | COM | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 10,558 | $448K | 0.3% | $42.45 | $35.64 | +19.5% | INTL SCEQT ETF | 808524888 |
| EXE | EXPAND ENERGY CORPORATION | 4,002 | $445K | 0.3% | $111.18 * | $73.28 | +56.4% | COM | 165167735 |
| SCHZ | SCHWAB STRATEGIC TR | 19,116 | $443K | 0.3% | $23.15 | $22.88 | +1.6% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 18,487 | $440K | 0.3% | $23.82 | $21.98 | +8.4% | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 9,701 | $436K | 0.3% | $44.92 | $35.09 | +25.6% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 1,520 | $428K | 0.3% | $281.43 * | $60.92 | +14.8% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 2,119 | $421K | 0.2% | $198.58 | $185.34 | +5.2% | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 16,240 | $415K | 0.2% | $25.55 | $25.17 | +0.5% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 2,892 | $394K | 0.2% | $136.27 | $125.48 | +7.4% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $390K | 0.2% | $557.68 | $575.68 | -4.9% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $389K | 0.2% | $338.61 * | $262.45 | +25.6% | COM | 773903109 |
| AMZN | AMAZON COM INC | 1,752 | $386K | 0.2% | $220.45 | $184.48 | +18.9% | COM | 023135106 |
| DLS | WISDOMTREE TR | 5,114 | $383K | 0.2% | $74.87 | $66.15 | +13.5% | INTL SMCAP DIV | 97717W760 |
| VB | VANGUARD INDEX FDS | 1,596 | $382K | 0.2% | $239.42 | $219.77 | +7.8% | SMALL CP ETF | 922908751 |
| RPM | RPM INTL INC | 3,375 | $379K | 0.2% | $112.39 * | $110.72 | -0.8% | COM | 749685103 |
| EEM | ISHARES TR | 7,732 | $374K | 0.2% | $48.33 | $42.04 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 17,424 | $371K | 0.2% | $21.27 | $19.50 | +8.5% | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 8,415 | $368K | 0.2% | $43.68 * | $36.78 | +13.8% | COM | 92343V104 |
| BX | BLACKSTONE INC | 2,400 | $367K | 0.2% | $152.77 * | $117.83 | +25.1% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,372 | $360K | 0.2% | $262.38 * | $224.21 | +13.1% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 3,902 | $359K | 0.2% | $92.04 * | $89.04 | +0.8% | COM | 194162103 |
| SCHE | SCHWAB STRATEGIC TR | 11,660 | $353K | 0.2% | $30.25 | $26.17 | +15.2% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 2,610 | $352K | 0.2% | $135.00 | $114.85 | +17.6% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 2,541 | $351K | 0.2% | $138.08 | $129.43 | +4.9% | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 14,186 | $344K | 0.2% | $24.28 | $24.10 | +1.2% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 3,341 | $330K | 0.2% | $98.78 | $96.53 | +2.8% | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 9,987 | $327K | 0.2% | $32.73 | $26.30 | +24.7% | ISHARES | 46428Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,057 | $300K | 0.2% | $49.45 | $48.72 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,525 | $291K | 0.2% | $190.55 | $177.00 | +6.6% | 500 VAL IDX FD | 921932703 |
| FANG | DIAMONDBACK ENERGY INC | 2,052 | $288K | 0.2% | $140.21 * | $188.88 | -28.3% | COM | 25278X109 |
| SCHV | SCHWAB STRATEGIC TR | 10,141 | $283K | 0.2% | $27.95 | $26.23 | +5.5% | US LCAP VA ETF | 808524409 |
| FBNC | FIRST BANCORP N C | 6,215 | $283K | 0.2% | $45.56 * | $30.65 | +42.6% | COM | 318910106 |
| MMM | 3M CO | 1,837 | $283K | 0.2% | $153.81 | $94.27 | +60.1% | COM | 88579Y101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,062 | $269K | 0.2% | $87.82 * | $84.63 | +1.1% | SMLCP 600 VAL | 921932778 |
| SCHP | SCHWAB STRATEGIC TR | 10,082 | $268K | 0.2% | $26.57 | $26.07 | +2.4% | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 1,635 | $264K | 0.2% | $161.18 * | $157.75 | -0.4% | COM | 742718109 |
| IJS | ISHARES TR | 2,453 | $250K | 0.1% | $101.89 * | $98.68 | +0.8% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 2,988 | $249K | 0.1% | $83.31 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 9,703 | $243K | 0.1% | $25.04 * | $24.92 | -6.0% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 965 | $243K | 0.1% | $251.31 | $262.16 | -5.3% | HEALTH CAR ETF | 92204A504 |
| — | INVESCO QUALITY MUN INCOME T | 25,000 | $236K | 0.1% | $9.45 | $9.92 | — | COM | 46133G107 |
| RRC | RANGE RES CORP | 5,850 | $228K | 0.1% | $38.96 * | $35.95 | +13.1% | COM | 75281A109 |
| V | VISA INC | 624 | $222K | 0.1% | $355.72 | $298.33 | +18.6% | COM CL A | 92826C839 |
| ITM | VANECK ETF TRUST | 4,692 | $213K | 0.1% | $45.42 | $45.89 | -0.9% | INTRMDT MUNI ETF | 92189H201 |
| SO | SOUTHERN CO | 2,271 | $210K | 0.1% | $92.30 * | $84.13 | +7.4% | COM | 842587107 |
| SHM | SPDR SERIES TRUST | 4,352 | $208K | 0.1% | $47.76 | $47.63 | +0.4% | NUVEEN ICE SHORT | 78468R739 |
| MCD | MCDONALDS CORP | 695 | $207K | 0.1% | $297.49 * | $303.54 | -4.9% | COM | 580135101 |
| DWX | SPDR INDEX SHS FDS | 4,866 | $207K | 0.1% | $42.46 | $40.82 | +3.2% | S&P INTL ETF | 78463X772 |
| FDX | FEDEX CORP | 875 | $205K | 0.1% | $234.34 * | $215.22 | +4.4% | COM | 31428X106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,519 | $204K | 0.1% | $134.27 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| — | PERMIAN RES OPER LLC | 14,500 | $203K | 0.1% | $13.99 | $13.85 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| IEMG | ISHARES INC | 3,333 | $200K | 0.1% | $60.09 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| WULF | TERAWULF INC | 28,680 | $127K | 0.1% | $4.44 | $4.46 | -1.7% | COM | 88080T104 |
| NFE | NEW FORTRESS ENERGY INC | 15,000 | $54,450 | 0.0% | $3.63 * | $0.19 | -65.6% | COM CL A | 644393100 |