CIK: 0002033094 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $186,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 345,314 | $86,781 | 46.5% | $221.33 | +10.3% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 131,518 | $6,785 | 3.6% | $38.13 | +26.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,918 | $4,483 | 2.4% | $418.09 | +15.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,838 | $4,187 | 2.2% | $531.27 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 12,461 | $4,089 | 2.2% | $273.27 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 20,928 | $2,590 | 1.4% | $95.52 | +25.4% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,740 | $2,587 | 1.4% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 55,110 | $2,520 | 1.4% | $34.94 | +26.9% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 26,010 | $2,378 | 1.3% | $85.72 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 25,712 | $2,297 | 1.2% | $91.15 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 24,657 | $1,811 | 1.0% | $62.05 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 15,644 | $1,764 | 0.9% | $110.09 | -0.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,198 | $1,656 | 0.9% | $421.14 | +20.8% | COM | 594918104 |
| BP | BP PLC | 43,904 | $1,513 | 0.8% | $35.10 | — | SPONSORED ADR | 055622104 |
| SPTI | SPDR SERIES TRUST | 50,502 | $1,460 | 0.8% | $28.19 | — | PORTFLI INTRMDIT | 78464A672 |
| GLD | SPDR GOLD TR | 4,041 | $1,436 | 0.8% | $218.90 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 11,681 | $1,388 | 0.7% | $108.99 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 13,553 | $1,349 | 0.7% | $89.79 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 12,363 | $1,344 | 0.7% | $96.02 | — | US EQT ETF | 025072885 |
| EGP | EASTGROUP PPTYS INC | 7,755 | $1,313 | 0.7% | $170.10 | — | COM | 277276101 |
| IVV | ISHARES TR | 1,933 | $1,294 | 0.7% | $547.20 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,949 | $1,246 | 0.7% | $189.18 | +56.4% | COM | 46625H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,472 | $1,239 | 0.7% | $86.53 | — | S&P500 PUR VAL | 46137V258 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,186 | $1,210 | 0.6% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 26,655 | $1,186 | 0.6% | $36.30 | — | FUNDAMENTAL INTL | 808524748 |
| BABA | ALIBABA GROUP HLDG LTD | 6,589 | $1,178 | 0.6% | $86.62 | — | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 44,079 | $1,161 | 0.6% | $33.83 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 12,121 | $1,147 | 0.6% | $115.38 | -19.2% | COM | 20825C104 |
| AVDV | AMERICAN CENTY ETF TR | 12,711 | $1,132 | 0.6% | $72.02 | — | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,767 | $1,104 | 0.6% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 45,825 | $1,067 | 0.6% | $27.38 | — | INTL EQTY ETF | 808524805 |
| OXY | OCCIDENTAL PETE CORP | 22,183 | $1,048 | 0.6% | $56.17 | -20.3% | COM | 674599105 |
| SLYV | SPDR SERIES TRUST | 11,721 | $1,039 | 0.6% | $78.40 | — | S&P 600 SMCP VAL | 78464A300 |
| AVEM | AMERICAN CENTY ETF TR | 13,578 | $1,020 | 0.5% | $63.29 | — | AVANTIS EMGMKT | 025072604 |
| WFC | WELLS FARGO CO NEW | 12,085 | $1,013 | 0.5% | $56.87 | +41.5% | COM | 949746101 |
| AAPL | APPLE INC | 3,956 | $1,007 | 0.5% | $189.77 | +18.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 13,268 | $987 | 0.5% | $72.18 | — | TOTAL BND MRKT | 921937835 |
| AVDE | AMERICAN CENTY ETF TR | 12,308 | $971 | 0.5% | $66.27 | — | INTL EQT ETF | 025072703 |
| EFV | ISHARES TR | 12,907 | $875 | 0.5% | $53.18 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 1,132 | $864 | 0.5% | $789.73 | -6.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,636 | $860 | 0.5% | $141.44 | +19.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 3,700 | $817 | 0.4% | $218.39 | +2.4% | COM | 94106L109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 22,161 | $813 | 0.4% | $23.26 | — | PHYSICAL GOLD AN | 85208R101 |
| DFIV | DIMENSIONAL ETF TRUST | 17,005 | $784 | 0.4% | $39.67 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 3,275 | $758 | 0.4% | $158.59 | +27.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,852 | $753 | 0.4% | $148.39 | +2.6% | COM | 166764100 |
| KO | COCA COLA CO | 10,487 | $696 | 0.4% | $58.89 | +15.3% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 12,605 | $638 | 0.3% | $48.68 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 1,302 | $621 | 0.3% | $338.38 | +25.7% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 9,213 | $609 | 0.3% | $39.60 | +55.1% | COM | 02209S103 |
| TIP | ISHARES TR | 5,179 | $576 | 0.3% | $106.77 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 6,029 | $563 | 0.3% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 5,235 | $540 | 0.3% | $61.97 | +60.1% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 20,656 | $519 | 0.3% | $36.53 | — | INT-TRM U.S TRES | 808524854 |
| D | DOMINION ENERGY INC | 8,386 | $513 | 0.3% | $47.30 | +23.3% | COM | 25746U109 |
| KKR | KKR & CO INC | 3,813 | $495 | 0.3% | $100.87 | +40.4% | COM | 48251W104 |
| PEP | PEPSICO INC | 3,515 | $494 | 0.3% | $158.61 | -11.5% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 10,558 | $480 | 0.3% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| ENB | ENBRIDGE INC | 9,462 | $477 | 0.3% | $35.09 | +31.4% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 18,487 | $475 | 0.3% | $36.22 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 19,840 | $466 | 0.2% | $33.59 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 1,521 | $447 | 0.2% | $243.37 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 2,136 | $446 | 0.2% | $183.60 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 15,666 | $442 | 0.2% | $16.39 | +71.2% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $441 | 0.2% | $575.68 | +3.3% | COM | 573284106 |
| EXE | EXPAND ENERGY CORPORATION | 4,004 | $425 | 0.2% | $73.28 | +35.3% | COM | 165167735 |
| SLV | ISHARES SILVER TR | 9,987 | $423 | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 2,579 | $418 | 0.2% | $91.29 | +80.9% | COM | 718172109 |
| EEM | ISHARES TR | 7,732 | $413 | 0.2% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 2,400 | $410 | 0.2% | $117.83 | +43.8% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 12,231 | $408 | 0.2% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| DLS | WISDOMTREE TR | 5,123 | $407 | 0.2% | $66.26 | — | INTL SMCAP DIV | 97717W760 |
| NSC | NORFOLK SOUTHN CORP | 1,345 | $404 | 0.2% | $224.21 | +23.1% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $402 | 0.2% | $262.45 | +30.9% | COM | 773903109 |
| RPM | RPM INTL INC | 3,375 | $398 | 0.2% | $110.72 | +8.4% | COM | 749685103 |
| SHEL | SHELL PLC | 5,529 | $395 | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| SCHH | SCHWAB STRATEGIC TR | 18,315 | $395 | 0.2% | $20.05 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 2,900 | $388 | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,527 | $388 | 0.2% | $219.15 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,752 | $385 | 0.2% | $184.48 | +22.7% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 13,491 | $376 | 0.2% | $34.75 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 8,375 | $368 | 0.2% | $36.78 | +15.5% | COM | 92343V104 |
| ITOT | ISHARES TR | 2,495 | $363 | 0.2% | $118.86 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 2,492 | $349 | 0.2% | $128.93 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 14,194 | $346 | 0.2% | $36.27 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 3,281 | $329 | 0.2% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| FBNC | FIRST BANCORP N C | 6,215 | $329 | 0.2% | $30.65 | +65.7% | COM | 318910106 |
| — | INVESCO QUALITY MUN INCOME T | 32,500 | $320 | 0.2% | $9.90 | — | COM | 46133G107 |
| CL | COLGATE PALMOLIVE CO | 3,902 | $312 | 0.2% | $89.04 | -4.9% | COM | 194162103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,525 | $304 | 0.2% | $178.04 | — | 500 VAL IDX FD | 921932703 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,048 | $299 | 0.2% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 10,141 | $295 | 0.2% | $42.08 | — | US LCAP VA ETF | 808524409 |
| FANG | DIAMONDBACK ENERGY INC | 2,052 | $294 | 0.2% | $188.88 | -25.4% | COM | 25278X109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,073 | $293 | 0.2% | $83.71 | — | SMLCP 600 VAL | 921932778 |
| SCHP | SCHWAB STRATEGIC TR | 10,667 | $287 | 0.2% | $38.27 | — | US TIPS ETF | 808524870 |
| MMM | 3M CO | 1,837 | $285 | 0.2% | $94.27 | +62.4% | COM | 88579Y101 |
| IJS | ISHARES TR | 2,453 | $271 | 0.1% | $97.46 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 2,931 | $256 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,636 | $251 | 0.1% | $157.75 | -1.8% | COM | 742718109 |
| PFE | PFIZER INC | 9,703 | $247 | 0.1% | $24.92 | -3.1% | COM | 717081103 |
| V | VISA INC | 685 | $234 | 0.1% | $302.50 | +14.1% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 9,168 | $226 | 0.1% | $21.87 | 0.0% | COM | 406216101 |
| VHT | VANGUARD WORLD FD | 865 | $225 | 0.1% | $266.11 | — | HEALTH CAR ETF | 92204A504 |
| RRC | RANGE RES CORP | 5,850 | $220 | 0.1% | $35.95 | -0.7% | COM | 75281A109 |
| IEMG | ISHARES INC | 3,333 | $220 | 0.1% | $60.09 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,521 | $217 | 0.1% | $134.27 | — | FTSE SMCAP ETF | 922042718 |
| ITM | VANECK ETF TRUST | 4,610 | $215 | 0.1% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| PSX | PHILLIPS 66 | 1,571 | $214 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| EWX | SPDR INDEX SHS FDS | 3,174 | $214 | 0.1% | $67.28 | — | S&P EMKTSC ETF | 78463X756 |
| MCD | MCDONALDS CORP | 695 | $211 | 0.1% | $303.54 | -0.7% | COM | 580135101 |
| SO | SOUTHERN CO | 2,222 | $211 | 0.1% | $84.13 | +9.6% | COM | 842587107 |
| FDX | FEDEX CORP | 890 | $210 | 0.1% | $215.44 | +6.0% | COM | 31428X106 |
| SHM | SPDR SERIES TRUST | 4,352 | $210 | 0.1% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| DWX | SPDR INDEX SHS FDS | 4,866 | $208 | 0.1% | $42.46 | — | S&P INTL ETF | 78463X772 |
| B | BARRICK MNG CORP | 6,300 | $206 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| VTV | VANGUARD INDEX FDS | 1,093 | $204 | 0.1% | $186.44 | — | VALUE ETF | 922908744 |
| PR | PERMIAN RESOURCES CORP | 14,600 | $187 | 0.1% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| ET | ENERGY TRANSFER L P | 10,110 | $173 | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| WULF | TERAWULF INC | 10,388 | $119 | 0.1% | $4.46 | +71.5% | COM | 88080T104 |
| NFE | NEW FORTRESS ENERGY INC | 15,500 | $34 | 0.0% | $9.44 | -69.9% | COM CL A | 644393100 |
| SUUN | POWERBANK CORP | 10,000 | $15 | 0.0% | $1.68 | 0.0% | COM SHS | 73933V100 |