Location: Greenville, SC
CIK: 0002033094 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 426,702 | $101M | 46.8% | $236.28 | $224.97 | +5.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 110,938 | $5.408M | 2.5% | $48.75 | $38.13 | +27.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 8,466 | $5.059M | 2.3% | $597.52 | $533.33 | +12.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,816 | $4.704M | 2.2% | $479.20 | $425.18 | +12.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 13,863 | $4.448M | 2.1% | $320.82 | $271.44 | +18.2% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 52,204 | $3.198M | 1.5% | $61.26 | $45.53 | +34.5% | STATE STREET ENE | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 22,072 | $2.89M | 1.3% | $130.94 | $97.00 | +35.0% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,195 | $2.821M | 1.3% | $54.05 | $44.40 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 55,090 | $2.532M | 1.2% | $45.97 | $34.94 | +31.6% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 14,400 | $2.443M | 1.1% | $169.66 | $110.21 | +53.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 25,734 | $2.283M | 1.1% | $88.70 | $84.68 | +4.7% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 27,709 | $2.137M | 1.0% | $77.11 | $63.27 | +21.9% | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 42,934 | $2.018M | 0.9% | $47.00 | $36.01 | +30.5% | SPONSORED ADR | 055622104 |
| AVUV | AMERICAN CENTY ETF TR | 17,366 | $1.918M | 0.9% | $110.47 | $95.30 | +15.9% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 15,647 | $1.74M | 0.8% | $111.18 | $96.78 | +14.9% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 2,508 | $1.638M | 0.8% | $653.26 | $562.50 | +16.1% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 12,009 | $1.585M | 0.7% | $132.00 | $115.38 | +14.4% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 4,105 | $1.519M | 0.7% | $370.14 | $436.76 | -15.2% | COM | 594918104 |
| IJR | ISHARES TR | 12,125 | $1.507M | 0.7% | $124.31 | $108.83 | +14.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,784 | $1.468M | 0.7% | $253.81 | $214.44 | +18.4% | COM | 037833100 |
| SPTI | SPDR SERIES TRUST | 50,140 | $1.437M | 0.7% | $28.66 | $28.07 | +2.1% | STATE STREET SPD | 78464A672 |
| EGP | EASTGROUP PPTYS INC | 7,755 | $1.435M | 0.7% | $185.09 | $170.10 | — | COM | 277276101 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,316 | $1.43M | 0.7% | $64.08 | $51.50 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 3,304 | $1.422M | 0.7% | $430.29 | $219.12 | +96.4% | GOLD SHS | 78463V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,714 | $1.365M | 0.6% | $107.39 | $86.67 | +23.9% | S&P500 PUR VAL | 46137V258 |
| OXY | OCCIDENTAL PETE CORP | 20,778 | $1.351M | 0.6% | $65.00 | $55.58 | +17.0% | COM | 674599105 |
| AVDV | AMERICAN CENTY ETF TR | 12,882 | $1.286M | 0.6% | $99.86 | $69.85 | +43.0% | INTL SMCP VLU | 025072802 |
| FNDC | SCHWAB STRATEGIC TR | 27,014 | $1.252M | 0.6% | $46.36 | $35.99 | +28.8% | FUNDAMENTAL INTL | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 50,012 | $1.238M | 0.6% | $24.75 | $20.28 | +22.0% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 48,179 | $1.235M | 0.6% | $25.64 | $23.10 | +11.0% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 4,176 | $1.228M | 0.6% | $294.16 | $195.31 | +50.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,921 | $1.203M | 0.6% | $244.45 | $144.94 | +68.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,264 | $1.163M | 0.5% | $919.77 | $807.16 | +14.0% | COM | 532457108 |
| AVEM | AMERICAN CENTY ETF TR | 14,244 | $1.148M | 0.5% | $80.58 | $62.01 | +30.0% | AVANTIS EMGMKT | 025072604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,586 | $1.147M | 0.5% | $58.54 | $58.02 | +0.9% | SHORT TERM TREAS | 92206C102 |
| SLYV | SPDR SERIES TRUST | 12,005 | $1.135M | 0.5% | $94.58 | $85.01 | +11.3% | STATE STREET SPD | 78464A300 |
| AVDE | AMERICAN CENTY ETF TR | 12,997 | $1.103M | 0.5% | $84.84 | $66.45 | +27.7% | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORPORATION | 5,212 | $1.078M | 0.5% | $206.91 | $148.99 | +38.9% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 19,495 | $1.029M | 0.5% | $52.78 | $40.15 | +31.4% | INTERNATNAL VAL | 25434V807 |
| WFC | WELLS FARGO & CO | 12,090 | $962K | 0.4% | $79.61 | $56.87 | +40.0% | COM | 949746101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 20,044 | $957K | 0.4% | $47.72 | $23.26 | — | PHYSICAL GOLD AN | 85208R101 |
| EFV | ISHARES TR | 12,735 | $947K | 0.4% | $74.35 | $54.39 | +36.7% | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 1,335 | $946K | 0.4% | $708.52 | $345.01 | +105.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 3,973 | $913K | 0.4% | $229.79 | $217.98 | +5.4% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 12,181 | $897K | 0.4% | $73.64 | $71.73 | +2.7% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 11,627 | $884K | 0.4% | $76.05 | $59.95 | +26.9% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,841 | $858K | 0.4% | $125.46 | $86.16 | +45.6% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 3,322 | $723K | 0.3% | $217.50 | $159.54 | +36.3% | COM | 00287Y109 |
| WMT | WALMART INC | 5,526 | $687K | 0.3% | $124.28 | $65.17 | +90.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 9,492 | $626K | 0.3% | $65.99 | $39.99 | +65.0% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 12,518 | $625K | 0.3% | $49.95 | $48.41 | +3.2% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 2,911 | $606K | 0.3% | $208.27 | $201.32 | +3.5% | COM | 023135106 |
| EFA | ISHARES TR | 6,030 | $586K | 0.3% | $97.12 | $79.21 | +22.6% | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 9,276 | $573K | 0.3% | $61.82 | $48.53 | +27.4% | COM | 25746U109 |
| TIP | ISHARES TR | 4,934 | $544K | 0.3% | $110.35 | $106.33 | +3.8% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 3,453 | $536K | 0.2% | $155.27 | $158.50 | -2.0% | COM | 713448108 |
| ENB | ENBRIDGE INC | 9,885 | $535K | 0.2% | $54.14 | $35.75 | +51.4% | COM | 29250N105 |
| SCHC | SCHWAB STRATEGIC TR | 10,955 | $512K | 0.2% | $46.74 | $36.09 | +29.5% | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 10,056 | $505K | 0.2% | $50.20 | $37.71 | +33.1% | COM | 92343V104 |
| SHEL | SHELL PLC | 5,305 | $493K | 0.2% | $93.00 | $71.50 | +30.1% | SPON ADS | 780259305 |
| SCHR | SCHWAB STRATEGIC TR | 19,706 | $491K | 0.2% | $24.91 | $24.41 | +2.1% | INT-TRM U.S TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 2,256 | $490K | 0.2% | $217.29 | $187.33 | +16.0% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 2,748 | $479K | 0.2% | $174.40 | $186.10 | -6.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,662 | $477K | 0.2% | $287.26 * | $62.03 | +15.7% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 2,864 | $474K | 0.2% | $165.34 | $98.62 | +67.7% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 18,521 | $465K | 0.2% | $25.10 | $21.98 | +14.2% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 19,940 | $463K | 0.2% | $23.22 | $22.90 | +1.4% | US AGGREGATE B | 808524839 |
| CLX | CLOROX CO DEL | 4,440 | $460K | 0.2% | $103.62 | $110.22 | -6.0% | COM | 189054109 |
| EEM | ISHARES TR | 7,853 | $446K | 0.2% | $56.79 | $42.26 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 15,010 | $435K | 0.2% | $28.99 | $16.75 | +73.1% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 14,677 | $427K | 0.2% | $29.08 | $25.56 | +13.8% | US SML CAP ETF | 808524607 |
| FANG | DIAMONDBACK ENERGY INC | 2,154 | $426K | 0.2% | $197.81 | $186.81 | +5.9% | COM | 25278X109 |
| SCHE | SCHWAB STRATEGIC TR | 12,780 | $421K | 0.2% | $32.95 | $26.74 | +23.2% | EMRG MKTEQ ETF | 808524706 |
| DLS | WISDOMTREE TR | 5,138 | $419K | 0.2% | $81.50 | $66.15 | +23.2% | INTL SMCAP DIV | 97717W760 |
| SDY | SPDR SERIES TRUST | 2,845 | $415K | 0.2% | $145.92 | $130.63 | +11.7% | STATE STREET SPD | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $413K | 0.2% | $358.88 | $262.45 | +36.7% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $412K | 0.2% | $588.68 | $575.68 | +2.3% | COM | 573284106 |
| SCHH | SCHWAB STRATEGIC TR | 19,148 | $412K | 0.2% | $21.49 | $19.69 | +9.1% | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 1,551 | $406K | 0.2% | $261.98 | $220.46 | +18.8% | SMALL CP ETF | 922908751 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,808 | $387K | 0.2% | $101.73 | $86.85 | +17.1% | SMLCP 600 VAL | 921932778 |
| NSC | NORFOLK SOUTHN CORP | 1,345 | $386K | 0.2% | $287.00 | $224.21 | +28.0% | COM | 655844108 |
| KKR | KKR & CO INC | 4,043 | $374K | 0.2% | $92.50 | $101.13 | -8.5% | COM | 48251W104 |
| WULF | TERAWULF INC | 25,000 | $361K | 0.2% | $14.43 | $10.08 | +43.1% | COM | 88080T104 |
| EXE | EXPAND ENERGY CORPORATION | 3,244 | $356K | 0.2% | $109.79 | $73.28 | +49.8% | COM | 165167735 |
| V | VISA INC | 1,166 | $353K | 0.2% | $302.36 | $314.01 | -3.7% | COM CL A | 92826C839 |
| FBNC | FIRST BANCORP N C | 6,215 | $350K | 0.2% | $56.35 | $30.65 | +83.9% | COM | 318910106 |
| SCHO | SCHWAB STRATEGIC TR | 14,320 | $348K | 0.2% | $24.27 | $24.10 | +0.7% | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 2,431 | $346K | 0.2% | $142.43 | $114.85 | +24.0% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 1,204 | $346K | 0.2% | $287.56 | $287.98 | -0.1% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 3,952 | $337K | 0.2% | $85.23 | $88.91 | -4.1% | COM | 194162103 |
| RPM | RPM INTL INC | 3,325 | $331K | 0.2% | $99.40 | $110.72 | -10.2% | COM | 749685103 |
| AGG | ISHARES TR | 3,291 | $327K | 0.2% | $99.26 | $96.53 | +2.8% | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 890 | $317K | 0.1% | $356.27 | $215.44 | +65.3% | COM | 31428X106 |
| AVGO | BROADCOM INC | 1,016 | $314K | 0.1% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 10,276 | $313K | 0.1% | $30.50 | $26.27 | +16.1% | US LCAP VA ETF | 808524409 |
| — | INVESCO QUALITY MUN INCOME T | 32,500 | $313K | 0.1% | $9.62 | $9.90 | — | COM | 46133G107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,526 | $311K | 0.1% | $203.78 | $177.00 | +15.1% | 500 VAL IDX FD | 921932703 |
| ABT | ABBOTT LABORATORIES | 3,020 | $310K | 0.1% | $102.68 | $124.98 | -17.8% | COM | 002824100 |
| IJS | ISHARES TR | 2,593 | $307K | 0.1% | $118.45 | $99.88 | +18.6% | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 10,444 | $293K | 0.1% | $28.08 | $24.96 | +12.5% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 9,551 | $293K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| HAL | HALLIBURTON CO | 7,500 | $292K | 0.1% | $38.99 | $21.87 | +78.3% | COM | 406216101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,056 | $291K | 0.1% | $48.05 | $48.72 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 3,207 | $290K | 0.1% | $90.53 | $76.14 | +18.9% | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 1,571 | $286K | 0.1% | $182.18 | $126.39 | +44.1% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 1,946 | $281K | 0.1% | $144.45 | $156.61 | -7.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 893 | $277K | 0.1% | $310.62 | $304.28 | +2.1% | COM | 580135101 |
| META | META PLATFORMS INC | 484 | $277K | 0.1% | $572.24 | $667.32 | -14.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 2,400 | $276K | 0.1% | $114.99 | $117.83 | -2.4% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 10,295 | $274K | 0.1% | $26.61 | $26.10 | +1.9% | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 2,824 | $273K | 0.1% | $96.51 | $92.16 | +4.7% | COM | 842587107 |
| MMM | 3M CO | 1,837 | $267K | 0.1% | $145.23 | $94.27 | +54.1% | COM | 88579Y101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,673 | $266K | 0.1% | $72.41 | $71.10 | +1.8% | BETABUILDERS EUR | 46641Q191 |
| FCX | FREEPORT MCMORAN INC | 4,513 | $265K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| B | BARRICK MNG CORP | 6,300 | $257K | 0.1% | $40.79 | $25.15 | +62.2% | COM SHS | 06849F108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,732 | $253K | 0.1% | $145.82 | $125.65 | +16.0% | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FD | 915 | $249K | 0.1% | $272.38 | $263.46 | +3.4% | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 3,562 | $248K | 0.1% | $69.75 | $56.71 | +23.0% | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 1,000 | $247K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| PR | PERMIAN RESOURCES CORP | 11,500 | $245K | 0.1% | $21.32 | $13.70 | +55.6% | CLASS A COM | 71424F105 |
| VTV | VANGUARD INDEX FDS | 1,242 | $244K | 0.1% | $196.15 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| HCC | WARRIOR MET COAL INC | 2,534 | $236K | 0.1% | $93.14 | $75.18 | +23.9% | COM | 93627C101 |
| NVO | NOVO-NORDISK A S | 6,404 | $235K | 0.1% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 11,860 | $229K | 0.1% | $19.30 | $17.06 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 5,050 | $228K | 0.1% | $45.18 | $35.95 | +25.7% | COM | 75281A109 |
| XOP | SPDR SERIES TRUST | 1,238 | $225K | 0.1% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| DWX | SPDR INDEX SHS FDS | 4,866 | $222K | 0.1% | $45.60 | $40.82 | +11.7% | STATE STREET SPD | 78463X772 |
| NEE | NEXTERA ENERGY INC | 2,341 | $217K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| ITM | VANECK ETF TRUST | 4,610 | $214K | 0.1% | $46.43 | $45.89 | +1.2% | INTRMDT MUNI ETF | 92189H201 |
| EWX | SPDR INDEX SHS FDS | 3,174 | $210K | 0.1% | $66.11 | $65.07 | +1.6% | STATE STREET SPD | 78463X756 |
| VDE | VANGUARD WORLD FD | 1,205 | $209K | 0.1% | $173.09 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| AVDS | AMERICAN CENTY ETF TR | 2,884 | $207K | 0.1% | $71.86 | $74.45 | -3.5% | AVANTIS INTL SML | 025072190 |
| VYM | VANGUARD WHITEHALL FDS | 1,399 | $207K | 0.1% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,000 | $205K | 0.1% | $205.27 | $202.65 | +1.3% | COM | 020764106 |
| SHM | SPDR SERIES TRUST | 4,257 | $204K | 0.1% | $47.83 | $47.63 | +0.4% | STATE STREET SPD | 78468R739 |
| WMB | WILLIAMS COS INC | 2,796 | $203K | 0.1% | $72.77 | $69.23 | +5.1% | COM | 969457100 |
| IEI | ISHARES TR | 1,713 | $203K | 0.1% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| ANGX | ANGEL STUDIOS INC | 25,216 | $76,909 | 0.0% | $3.05 | $3.83 | -20.3% | CL A COM | 034948109 |
| — | TRANSOCEAN INC | 11,000 | $72,930 | 0.0% | $6.63 | $6.63 | — | DEB 4.625% 9/3 | 893830BW8 |
| SUUN | POWERBANK CORP | 10,000 | $5,354 | 0.0% | $0.54 * | $1.68 | -14.8% | COM SHS | 73933V100 |