Location: Greenville, SC
CIK: 0002033094 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 345,314 | $86.78M | 46.5% | $251.31 | $221.33 | +13.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 131,518 | $6.785M | 3.6% | $51.59 | $38.13 | +34.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,918 | $4.483M | 2.4% | $502.74 | $418.09 | +20.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,838 | $4.187M | 2.2% | $612.35 | $511.56 | +19.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 12,461 | $4.089M | 2.2% | $328.18 | $264.31 | +24.2% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 20,928 | $2.59M | 1.4% | $123.75 | $95.52 | +28.4% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,740 | $2.587M | 1.4% | $54.18 | $43.39 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 55,110 | $2.52M | 1.4% | $45.72 | $34.94 | +29.3% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 26,010 | $2.378M | 1.3% | $91.42 | $84.68 | +8.0% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 25,712 | $2.297M | 1.2% | $89.34 * | $46.57 | -4.1% | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 24,657 | $1.811M | 1.0% | $73.46 | $61.55 | +19.3% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 15,644 | $1.764M | 0.9% | $112.75 | $110.09 | +1.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,198 | $1.656M | 0.9% | $517.90 | $421.14 | +22.8% | COM | 594918104 |
| BP | BP PLC | 43,904 | $1.513M | 0.8% | $34.46 | $36.01 | -4.3% | SPONSORED ADR | 055622104 |
| SPTI | SPDR SERIES TRUST | 50,502 | $1.46M | 0.8% | $28.90 | $28.07 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| GLD | SPDR GOLD TR | 4,041 | $1.436M | 0.8% | $355.47 | $219.12 | +62.2% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 11,681 | $1.388M | 0.7% | $118.83 | $108.23 | +9.8% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 13,553 | $1.349M | 0.7% | $99.53 | $93.11 | +6.9% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 12,363 | $1.344M | 0.7% | $108.70 | $92.89 | +17.0% | US EQT ETF | 025072885 |
| EGP | EASTGROUP PPTYS INC | 7,755 | $1.313M | 0.7% | $169.26 | $170.10 | — | COM | 277276101 |
| IVV | ISHARES TR | 1,933 | $1.294M | 0.7% | $669.34 | $525.83 | +27.3% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,949 | $1.246M | 0.7% | $315.43 | $189.18 | +65.9% | COM | 46625H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,472 | $1.239M | 0.7% | $99.38 | $86.35 | +15.1% | S&P500 PUR VAL | 46137V258 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,186 | $1.21M | 0.6% | $59.92 | $50.02 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 26,655 | $1.186M | 0.6% | $44.51 | $35.99 | +23.7% | FUNDAMENTAL INTL | 808524748 |
| BABA | ALIBABA GROUP HLDG LTD | 6,589 | $1.178M | 0.6% | $178.73 | $83.55 | +113.9% | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 44,079 | $1.161M | 0.6% | $26.34 | $22.60 | +16.5% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 12,121 | $1.147M | 0.6% | $94.59 | $115.38 | -18.8% | COM | 20825C104 |
| AVDV | AMERICAN CENTY ETF TR | 12,711 | $1.132M | 0.6% | $89.03 | $69.49 | +28.1% | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,767 | $1.104M | 0.6% | $58.85 | $57.98 | +1.5% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 45,825 | $1.067M | 0.6% | $23.28 | $19.87 | +17.2% | INTL EQTY ETF | 808524805 |
| OXY | OCCIDENTAL PETE CORP | 22,183 | $1.048M | 0.6% | $47.25 | $56.17 | -16.4% | COM | 674599105 |
| SLYV | SPDR SERIES TRUST | 11,721 | $1.039M | 0.6% | $88.65 | $84.82 | +4.5% | S&P 600 SMCP VAL | 78464A300 |
| AVEM | AMERICAN CENTY ETF TR | 13,578 | $1.02M | 0.5% | $75.11 | $61.19 | +22.7% | AVANTIS EMGMKT | 025072604 |
| WFC | WELLS FARGO CO NEW | 12,085 | $1.013M | 0.5% | $83.82 | $56.87 | +46.6% | COM | 949746101 |
| AAPL | APPLE INC | 3,956 | $1.007M | 0.5% | $254.66 | $189.77 | +34.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 13,268 | $987K | 0.5% | $74.37 | $71.73 | +3.7% | TOTAL BND MRKT | 921937835 |
| AVDE | AMERICAN CENTY ETF TR | 12,308 | $971K | 0.5% | $78.90 | $65.76 | +20.0% | INTL EQT ETF | 025072703 |
| EFV | ISHARES TR | 12,907 | $875K | 0.5% | $67.83 | $54.39 | +24.7% | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 1,132 | $864K | 0.5% | $763.00 | $789.73 | -3.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,636 | $860K | 0.5% | $185.41 | $141.44 | +30.3% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 3,700 | $817K | 0.4% | $220.83 | $218.39 | +0.7% | COM | 94106L109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 22,161 | $813K | 0.4% | $36.69 | $23.26 | — | PHYSICAL GOLD AN | 85208R101 |
| DFIV | DIMENSIONAL ETF TRUST | 17,005 | $784K | 0.4% | $46.12 | $38.77 | +19.0% | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 3,275 | $758K | 0.4% | $231.52 | $158.59 | +45.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,852 | $753K | 0.4% | $155.29 | $148.39 | +3.5% | COM | 166764100 |
| KO | COCA COLA CO | 10,487 | $696K | 0.4% | $66.32 | $58.89 | +11.8% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 12,605 | $638K | 0.3% | $50.63 | $48.38 | +4.6% | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 1,302 | $621K | 0.3% | $477.19 | $338.38 | +40.6% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 9,213 | $609K | 0.3% | $66.06 | $39.60 | +63.8% | COM | 02209S103 |
| TIP | ISHARES TR | 5,179 | $576K | 0.3% | $111.21 | $106.33 | +4.6% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 6,029 | $563K | 0.3% | $93.37 | $79.21 | +17.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 5,235 | $540K | 0.3% | $103.06 | $61.97 | +66.0% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 20,656 | $519K | 0.3% | $25.13 | $24.41 | +3.0% | INT-TRM U.S TRES | 808524854 |
| D | DOMINION ENERGY INC | 8,386 | $513K | 0.3% | $61.17 | $47.30 | +27.9% | COM | 25746U109 |
| KKR | KKR & CO INC | 3,813 | $495K | 0.3% | $129.95 | $100.87 | +28.6% | COM | 48251W104 |
| PEP | PEPSICO INC | 3,515 | $494K | 0.3% | $140.44 | $158.61 | -12.3% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 10,558 | $480K | 0.3% | $45.51 | $35.64 | +27.7% | INTL SCEQT ETF | 808524888 |
| ENB | ENBRIDGE INC | 9,462 | $477K | 0.3% | $50.46 | $35.09 | +41.9% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 18,487 | $475K | 0.3% | $25.71 | $21.98 | +17.0% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 19,840 | $466K | 0.2% | $23.47 | $22.90 | +2.5% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 1,521 | $447K | 0.2% | $293.82 * | $60.92 | +20.6% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 2,136 | $446K | 0.2% | $208.74 | $185.34 | +12.6% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 15,666 | $442K | 0.2% | $28.24 | $16.39 | +70.5% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $441K | 0.2% | $630.28 | $575.68 | +9.3% | COM | 573284106 |
| EXE | EXPAND ENERGY CORPORATION | 4,004 | $425K | 0.2% | $106.24 | $73.28 | +44.3% | COM | 165167735 |
| SLV | ISHARES SILVER TR | 9,987 | $423K | 0.2% | $42.37 | $26.30 | +61.1% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 2,579 | $418K | 0.2% | $162.20 | $91.29 | +74.4% | COM | 718172109 |
| EEM | ISHARES TR | 7,732 | $413K | 0.2% | $53.40 | $42.04 | +27.0% | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 2,400 | $410K | 0.2% | $170.85 | $117.83 | +43.7% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 12,231 | $408K | 0.2% | $33.37 | $26.42 | +26.3% | EMRG MKTEQ ETF | 808524706 |
| DLS | WISDOMTREE TR | 5,123 | $407K | 0.2% | $79.51 | $66.15 | +20.2% | INTL SMCAP DIV | 97717W760 |
| NSC | NORFOLK SOUTHN CORP | 1,345 | $404K | 0.2% | $300.41 | $224.21 | +33.3% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $402K | 0.2% | $349.53 | $262.45 | +32.7% | COM | 773903109 |
| RPM | RPM INTL INC | 3,375 | $398K | 0.2% | $117.88 | $110.72 | +6.5% | COM | 749685103 |
| SHEL | SHELL PLC | 5,529 | $395K | 0.2% | $71.53 | $71.47 | +0.1% | SPON ADS | 780259305 |
| SCHH | SCHWAB STRATEGIC TR | 18,315 | $395K | 0.2% | $21.57 | $19.59 | +10.1% | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 2,900 | $388K | 0.2% | $133.95 | $125.48 | +6.3% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,527 | $388K | 0.2% | $254.31 | $219.77 | +15.7% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,752 | $385K | 0.2% | $219.56 | $184.48 | +19.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 13,491 | $376K | 0.2% | $27.90 | $25.17 | +10.8% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 8,375 | $368K | 0.2% | $43.95 | $36.78 | +17.5% | COM | 92343V104 |
| ITOT | ISHARES TR | 2,495 | $363K | 0.2% | $145.65 | $114.85 | +26.8% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 2,492 | $349K | 0.2% | $140.02 | $129.43 | +8.2% | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 14,194 | $346K | 0.2% | $24.40 | $24.10 | +1.3% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 3,281 | $329K | 0.2% | $100.24 | $96.53 | +3.9% | CORE US AGGBD ET | 464287226 |
| FBNC | FIRST BANCORP N C | 6,215 | $329K | 0.2% | $52.89 | $30.65 | +71.8% | COM | 318910106 |
| — | INVESCO QUALITY MUN INCOME T | 32,500 | $320K | 0.2% | $9.85 | $9.90 | — | COM | 46133G107 |
| CL | COLGATE PALMOLIVE CO | 3,902 | $312K | 0.2% | $79.94 | $89.04 | -10.8% | COM | 194162103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,525 | $304K | 0.2% | $199.49 | $177.00 | +12.7% | 500 VAL IDX FD | 921932703 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,048 | $299K | 0.2% | $49.46 | $48.72 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 10,141 | $295K | 0.2% | $29.11 | $26.23 | +11.0% | US LCAP VA ETF | 808524409 |
| FANG | DIAMONDBACK ENERGY INC | 2,052 | $294K | 0.2% | $143.11 | $188.88 | -24.8% | COM | 25278X109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,073 | $293K | 0.2% | $95.21 | $84.63 | +12.5% | SMLCP 600 VAL | 921932778 |
| SCHP | SCHWAB STRATEGIC TR | 10,667 | $287K | 0.2% | $26.95 | $26.10 | +3.2% | US TIPS ETF | 808524870 |
| MMM | 3M CO | 1,837 | $285K | 0.2% | $155.18 | $94.27 | +63.9% | COM | 88579Y101 |
| IJS | ISHARES TR | 2,453 | $271K | 0.1% | $110.59 | $98.68 | +12.1% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 2,931 | $256K | 0.1% | $87.31 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,636 | $251K | 0.1% | $153.62 | $157.75 | -3.3% | COM | 742718109 |
| PFE | PFIZER INC | 9,703 | $247K | 0.1% | $25.48 | $24.92 | +0.5% | COM | 717081103 |
| V | VISA INC | 685 | $234K | 0.1% | $341.22 | $302.50 | +12.6% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 9,168 | $226K | 0.1% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| VHT | VANGUARD WORLD FD | 865 | $225K | 0.1% | $259.65 | $262.16 | -1.0% | HEALTH CAR ETF | 92204A504 |
| RRC | RANGE RES CORP | 5,850 | $220K | 0.1% | $37.64 | $35.95 | +4.7% | COM | 75281A109 |
| IEMG | ISHARES INC | 3,333 | $220K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,521 | $217K | 0.1% | $142.54 | $123.36 | +15.6% | FTSE SMCAP ETF | 922042718 |
| ITM | VANECK ETF TRUST | 4,610 | $215K | 0.1% | $46.60 | $45.89 | +1.5% | INTRMDT MUNI ETF | 92189H201 |
| PSX | PHILLIPS 66 | 1,571 | $214K | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| EWX | SPDR INDEX SHS FDS | 3,174 | $214K | 0.1% | $67.28 | $65.07 | +3.4% | S&P EMKTSC ETF | 78463X756 |
| MCD | MCDONALDS CORP | 695 | $211K | 0.1% | $303.97 | $303.54 | -0.5% | COM | 580135101 |
| SO | SOUTHERN CO | 2,222 | $211K | 0.1% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| FDX | FEDEX CORP | 890 | $210K | 0.1% | $235.84 | $215.44 | +8.9% | COM | 31428X106 |
| SHM | SPDR SERIES TRUST | 4,352 | $210K | 0.1% | $48.22 | $47.63 | +1.2% | NUVEEN ICE SHORT | 78468R739 |
| DWX | SPDR INDEX SHS FDS | 4,866 | $208K | 0.1% | $42.70 | $40.82 | +4.6% | S&P INTL ETF | 78463X772 |
| B | BARRICK MNG CORP | 6,300 | $206K | 0.1% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| VTV | VANGUARD INDEX FDS | 1,093 | $204K | 0.1% | $186.44 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| PR | PERMIAN RESOURCES CORP | 14,600 | $187K | 0.1% | $12.80 | $13.71 | -6.7% | CLASS A COM | 71424F105 |
| ET | ENERGY TRANSFER L P | 10,110 | $173K | 0.1% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| WULF | TERAWULF INC | 10,388 | $119K | 0.1% | $11.42 | $4.46 | +156.3% | COM | 88080T104 |
| NFE | NEW FORTRESS ENERGY INC | 15,500 | $34,255 | 0.0% | $2.21 * | $0.19 | -76.6% | COM CL A | 644393100 |
| SUUN | POWERBANK CORP | 10,000 | $15,300 | 0.0% | $1.53 * | $1.68 | 0.0% | COM SHS | 73933V100 |