Vault-13

Hardin Capital Partners, LLC

GREENVILLE, SC · CIK 2033094 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$215.4m reported value -0.1% vs Q1 2026
141positions
60.7%in top 10
13 new 50 added 46 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 LOWES COS INC COM LOW LOW 426,370 $93.8m43.57% 43.57% ReducedShares held: Q3 2025 345.3k, Q4 2025 429.9k, Q1 2026 426.7k, Q2 2026 426.4k -332 -332 -0.1%
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 9,308 $6.4m2.97% 2.97% AddedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 8.5k, Q2 2026 9.3k +842 +842 9.9%
3 BANK AMERICA CORP COM BAC BAC 106,869 $6.1m2.83% 2.83% ReducedShares held: Q3 2025 131.5k, Q4 2025 113.1k, Q1 2026 110.9k, Q2 2026 106.9k -4.1k -4,069 -3.7%
4 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 13,969 $5.2m2.40% 2.40% AddedShares held: Q3 2025 12.5k, Q4 2025 12.8k, Q1 2026 13.9k, Q2 2026 14.0k +106 +106 0.8%
5 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 10,026 $5.0m2.33% 2.33% AddedShares held: Q3 2025 8.9k, Q4 2025 9.6k, Q1 2026 9.8k, Q2 2026 10.0k +210 +210 2.1%
6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 54,274 $3.2m1.50% 1.50% AddedShares held: Q3 2025 47.7k, Q4 2025 49.8k, Q1 2026 52.2k, Q2 2026 54.3k +2.1k +2,079 4.0%
7 DUKE ENERGY CORP NEW COM NEW DUK DUK 21,849 $2.8m1.29% 1.29% ReducedShares held: Q3 2025 20.9k, Q4 2025 21.1k, Q1 2026 22.1k, Q2 2026 21.8k -223 -223 -1.0%
8 TRUIST FINL CORP COM TFC TFC 54,990 $2.7m1.28% 1.28% ReducedShares held: Q3 2025 55.1k, Q4 2025 55.3k, Q1 2026 55.1k, Q2 2026 55.0k -100 -100 -0.2%
9 SELECT SECTOR SPDR TR ENERGY XLE XLE 50,872 $2.7m1.26% 1.26% ReducedShares held: Q3 2025 51.4k, Q4 2025 52.4k, Q1 2026 52.2k, Q2 2026 50.9k -1.3k -1,332 -2.5%
10 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 27,441 $2.7m1.24% 1.24% AddedShares held: Q3 2025 26.0k, Q4 2025 25.7k, Q1 2026 25.7k, Q2 2026 27.4k +1.7k +1,707 6.6%
11 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 28,077 $2.4m1.12% 1.12% AddedShares held: Q3 2025 24.7k, Q4 2025 26.1k, Q1 2026 27.7k, Q2 2026 28.1k +368 +368 1.3%
12 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 18,426 $2.3m1.07% 1.07% AddedShares held: Q3 2025 13.6k, Q4 2025 16.2k, Q1 2026 17.4k, Q2 2026 18.4k +1.1k +1,060 6.1%
13 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 16,251 $2.1m0.97% 0.97% AddedShares held: Q3 2025 12.4k, Q4 2025 14.7k, Q1 2026 15.6k, Q2 2026 16.3k +604 +604 3.9%
14 EXXON MOBIL CORP COM XOM XOM 13,896 $1.9m0.88% 0.88% ReducedShares held: Q3 2025 15.6k, Q4 2025 16.0k, Q1 2026 14.4k, Q2 2026 13.9k -504 -504 -3.5%
15 ISHARES TR CORE S&P SCP ETF IJR IJR 12,323 $1.8m0.85% 0.85% AddedShares held: Q3 2025 11.7k, Q4 2025 11.8k, Q1 2026 12.1k, Q2 2026 12.3k +198 +198 1.6%
16 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 59,463 $1.8m0.81% 0.81% AddedShares held: Q3 2025 44.1k, Q4 2025 42.4k, Q1 2026 48.2k, Q2 2026 59.5k +11.3k +11,284 23.4%
17 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 23,854 $1.7m0.79% 0.79% AddedShares held: Q3 2025 20.2k, Q4 2025 20.2k, Q1 2026 22.3k, Q2 2026 23.9k +1.5k +1,538 6.9%
18 EASTGROUP PPTYS INC COM EGP EGP 7,755 $1.6m0.73% 0.73% UnchangedShares held: Q3 2025 7.8k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.8k
19 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 55,257 $1.5m0.71% 0.71% AddedShares held: Q3 2025 45.8k, Q4 2025 47.4k, Q1 2026 50.0k, Q2 2026 55.3k +5.2k +5,245 10.5%
20 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV RPV 13,337 $1.5m0.71% 0.71% AddedShares held: Q3 2025 12.5k, Q4 2025 12.8k, Q1 2026 12.7k, Q2 2026 13.3k +623 +623 4.9%
21 BP PLC SPONSORED ADR BP BP 40,630 $1.5m0.70% 0.70% ReducedShares held: Q3 2025 43.9k, Q4 2025 43.9k, Q1 2026 42.9k, Q2 2026 40.6k -2.3k -2,304 -5.4%
22 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 14,939 $1.4m0.67% 0.67% AddedShares held: Q3 2025 13.6k, Q4 2025 13.7k, Q1 2026 14.2k, Q2 2026 14.9k +695 +695 4.9%
23 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 49,289 $1.4m0.65% 0.65% ReducedShares held: Q3 2025 50.5k, Q4 2025 50.3k, Q1 2026 50.1k, Q2 2026 49.3k -851 -851 -1.7%
24 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 13,371 $1.4m0.64% 0.64% AddedShares held: Q3 2025 12.7k, Q4 2025 12.7k, Q1 2026 12.9k, Q2 2026 13.4k +489 +489 3.8%
25 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC FNDC 28,209 $1.4m0.64% 0.64% AddedShares held: Q3 2025 26.7k, Q4 2025 26.9k, Q1 2026 27.0k, Q2 2026 28.2k +1.2k +1,195 4.4%
26 CATERPILLAR INC COM CAT CAT 1,275 $1.4m0.63% 0.63% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k -60 -60 -4.5%
27 ELI LILLY & CO COM LLY LLY 1,106 $1.3m0.62% 0.62% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.1k -158 -158 -12.5%
28 ISHARES TR CORE S&P500 ETF IVV IVV 1,754 $1.3m0.61% 0.61% ReducedShares held: Q3 2025 1.9k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 1.8k -754 -754 -30.1%
29 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 12,029 $1.3m0.61% 0.61% AddedShares held: Q3 2025 11.7k, Q4 2025 11.9k, Q1 2026 12.0k, Q2 2026 12.0k +24 +24 0.2%
30 JPMORGAN CHASE & CO COM JPM JPM 3,960 $1.3m0.60% 0.60% ReducedShares held: Q3 2025 3.9k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.0k -216 -216 -5.2%
31 CONOCOPHILLIPS COM COP COP 11,910 $1.2m0.58% 0.58% ReducedShares held: Q3 2025 12.1k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 11.9k -99 -99 -0.8%
32 MICROSOFT CORP COM MSFT MSFT 3,289 $1.2m0.57% 0.57% ReducedShares held: Q3 2025 3.2k, Q4 2025 4.0k, Q1 2026 4.1k, Q2 2026 3.3k -816 -816 -19.9%
33 SPDR GOLD TR GOLD SHS GLD GLD 3,304 $1.2m0.57% 0.57% UnchangedShares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.3k, Q2 2026 3.3k
34 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 13,599 $1.2m0.56% 0.56% AddedShares held: Q3 2025 12.3k, Q4 2025 12.9k, Q1 2026 13.0k, Q2 2026 13.6k +602 +602 4.6%
35 JOHNSON & JOHNSON COM JNJ JNJ 4,632 $1.2m0.55% 0.55% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.6k -289 -289 -5.9%
36 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 21,463 $1.2m0.54% 0.54% AddedShares held: Q3 2025 17.0k, Q4 2025 18.6k, Q1 2026 19.5k, Q2 2026 21.5k +2.0k +1,968 10.1%
37 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 19,468 $1.1m0.53% 0.53% ReducedShares held: Q3 2025 18.8k, Q4 2025 19.1k, Q1 2026 19.6k, Q2 2026 19.5k -118 -118 -0.6%
38 APPLE INC COM AAPL AAPL 3,901 $1.1m0.52% 0.52% ReducedShares held: Q3 2025 4.0k, Q4 2025 5.7k, Q1 2026 5.8k, Q2 2026 3.9k -1.9k -1,883 -32.6%
39 OCCIDENTAL PETE CORP COM OXY OXY 20,803 $1.0m0.47% 0.47% AddedShares held: Q3 2025 22.2k, Q4 2025 23.1k, Q1 2026 20.8k, Q2 2026 20.8k +25 +25 0.1%
40 ISHARES TR EAFE VALUE ETF EFV EFV 13,258 $1.0m0.47% 0.47% AddedShares held: Q3 2025 12.9k, Q4 2025 12.9k, Q1 2026 12.7k, Q2 2026 13.3k +523 +523 4.1%
41 WELLS FARGO CO NEW COM WFC WFC 12,093 $1.0m0.47% 0.47% AddedShares held: Q3 2025 12.1k, Q4 2025 12.1k, Q1 2026 12.1k, Q2 2026 12.1k +3 +3 0.0%
42 COCA COLA CO COM KO KO 11,075 $902.0k0.42% 0.42% ReducedShares held: Q3 2025 10.5k, Q4 2025 11.7k, Q1 2026 11.6k, Q2 2026 11.1k -552 -552 -4.8%
43 WASTE MGMT INC DEL COM WM WM 3,973 $885.0k0.41% 0.41% UnchangedShares held: Q3 2025 3.7k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
44 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 12,015 $882.6k0.41% 0.41% ReducedShares held: Q3 2025 13.3k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.0k -166 -166 -1.4%
45 CHEVRON CORP NEW COM CVX CVX 5,097 $849.1k0.39% 0.39% ReducedShares held: Q3 2025 4.9k, Q4 2025 5.1k, Q1 2026 5.2k, Q2 2026 5.1k -115 -115 -2.2%
46 ABBVIE INC COM ABBV ABBV 3,285 $826.0k0.38% 0.38% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k -37 -37 -1.1%
47 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV VIOV 6,652 $781.6k0.36% 0.36% AddedShares held: Q3 2025 3.1k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 6.7k +2.8k +2,844 74.7%
48 SPROTT ASSET MANAGEMENT LP TR UNIT CEF CEF 19,364 $781.3k0.36% 0.36% ReducedShares held: Q3 2025 22.2k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 19.4k -680 -680 -3.4%
49 CLOROX CO DEL COM CLX CLX 7,658 $720.0k0.33% 0.33% AddedShares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 4.4k, Q2 2026 7.7k +3.2k +3,218 72.5%
50 ALTRIA GROUP INC COM MO MO 9,493 $689.6k0.32% 0.32% AddedShares held: Q3 2025 9.2k, Q4 2025 9.4k, Q1 2026 9.5k, Q2 2026 9.5k +1 +1 0.0%
51 ARHAUS INC COM CL A ARHS ARHS 79,814 $672.4k0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 79.8k
52 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 6,945 $669.7k0.31% 0.31% AddedShares held: Q3 2025 6.6k, Q4 2025 6.7k, Q1 2026 6.8k, Q2 2026 6.9k +104 +104 1.5%
53 ISHARES TR MSCI EAFE ETF EFA EFA 6,030 $626.2k0.29% 0.29% UnchangedShares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.0k
54 DOMINION ENERGY INC COM D D 8,977 $619.1k0.29% 0.29% ReducedShares held: Q3 2025 8.4k, Q4 2025 9.1k, Q1 2026 9.3k, Q2 2026 9.0k -299 -299 -3.2%
55 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 12,137 $609.9k0.28% 0.28% ReducedShares held: Q3 2025 12.6k, Q4 2025 12.9k, Q1 2026 12.5k, Q2 2026 12.1k -381 -381 -3.0%
56 WALMART INC COM WMT WMT 5,348 $607.7k0.28% 0.28% ReducedShares held: Q3 2025 5.2k, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 5.3k -178 -178 -3.2%
57 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 15,968 $577.7k0.27% 0.27% AddedShares held: Q3 2025 13.5k, Q4 2025 13.5k, Q1 2026 14.7k, Q2 2026 16.0k +1.3k +1,291 8.8%
58 ROCKWELL AUTOMATION INC COM ROK ROK 1,150 $571.5k0.27% 0.27% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
59 ISHARES TR MSCI EMG MKT ETF EEM EEM 8,301 $568.0k0.26% 0.26% AddedShares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 7.9k, Q2 2026 8.3k +448 +448 5.7%
60 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 2,301 $560.2k0.26% 0.26% AddedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.3k, Q2 2026 2.3k +45 +45 2.0%
61 VANGUARD INDEX FDS MID CAP ETF VO VO 6,886 $555.5k0.26% 0.26% AddedShares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 6.6k, Q2 2026 6.9k +238 +238 3.6%
62 SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC SCHC 11,432 $550.3k0.26% 0.26% AddedShares held: Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 11.0k, Q2 2026 11.4k +477 +477 4.3%
63 ENBRIDGE INC COM ENB ENB 9,948 $543.1k0.25% 0.25% AddedShares held: Q3 2025 9.5k, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 9.9k +63 +63 0.6%
64 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 18,521 $537.1k0.25% 0.25% UnchangedShares held: Q3 2025 18.5k, Q4 2025 18.5k, Q1 2026 18.5k, Q2 2026 18.5k
65 ISHARES TR TIPS BD ETF TIP TIP 4,787 $524.6k0.24% 0.24% ReducedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 4.9k, Q2 2026 4.8k -147 -147 -3.0%
66 PHILIP MORRIS INTL INC COM PM PM 2,864 $523.1k0.24% 0.24% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 2.9k
67 AMAZON COM INC COM AMZN AMZN 2,135 $509.6k0.24% 0.24% ReducedShares held: Q3 2025 1.8k, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 2.1k -776 -776 -26.7%
68 VANGUARD INDEX FDS SMALL CP ETF VB VB 1,621 $491.8k0.23% 0.23% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.6k +70 +70 4.5%
69 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 20,582 $490.4k0.23% 0.23% AddedShares held: Q3 2025 18.3k, Q4 2025 18.3k, Q1 2026 19.1k, Q2 2026 20.6k +1.4k +1,434 7.5%
70 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 13,458 $487.9k0.23% 0.23% AddedShares held: Q3 2025 12.2k, Q4 2025 12.3k, Q1 2026 12.8k, Q2 2026 13.5k +678 +678 5.3%
71 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 15,066 $478.8k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.6k, Q2 2026 15.1k +5.5k +5,515 57.7%
72 PEPSICO INC COM PEP PEP 3,411 $463.9k0.22% 0.22% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.3k, Q1 2026 3.5k, Q2 2026 3.4k -42 -42 -1.2%
73 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 19,991 $462.9k0.21% 0.21% AddedShares held: Q3 2025 19.8k, Q4 2025 19.9k, Q1 2026 19.9k, Q2 2026 20.0k +51 +51 0.3%
74 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 18,706 $461.7k0.21% 0.21% ReducedShares held: Q3 2025 20.7k, Q4 2025 19.7k, Q1 2026 19.7k, Q2 2026 18.7k -1.0k -1,000 -5.1%
75 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 2,836 $438.3k0.20% 0.20% AddedShares held: Q3 2025 1.5k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 2.8k +1.1k +1,104 63.7%
76 SPDR SER TR S&P DIVID ETF SDY SDY 2,846 $434.5k0.20% 0.20% AddedShares held: Q3 2025 2.5k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k +1 +1 0.0%
77 WISDOMTREE TR INTL SMCAP DIV DLS DLS 5,159 $432.4k0.20% 0.20% AddedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.2k +21 +21 0.4%
78 NORFOLK SOUTHN CORP COM NSC NSC 1,345 $425.0k0.20% 0.20% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
79 MARTIN MARIETTA MATLS INC COM MLM MLM 700 $405.9k0.19% 0.19% UnchangedShares held: Q3 2025 700, Q4 2025 700, Q1 2026 700, Q2 2026 700
80 FIRST BANCORP N C COM FBNC FBNC 6,215 $398.9k0.19% 0.19% UnchangedShares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.2k
81 VERIZON COMMUNICATIONS INC COM VZ VZ 9,182 $391.8k0.18% 0.18% ReducedShares held: Q3 2025 8.4k, Q4 2025 9.5k, Q1 2026 10.1k, Q2 2026 9.2k -874 -874 -8.7%
82 SHELL PLC SPON ADS SHEL SHEL 4,789 $371.7k0.17% 0.17% ReducedShares held: Q3 2025 5.5k, Q4 2025 5.6k, Q1 2026 5.3k, Q2 2026 4.8k -516 -516 -9.7%
83 COLGATE PALMOLIVE CO COM CL CL 4,052 $371.3k0.17% 0.17% AddedShares held: Q3 2025 3.9k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.1k +100 +100 2.5%
84 RPM INTL INC COM RPM RPM 3,325 $369.7k0.17% 0.17% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.3k, Q2 2026 3.3k
85 VISA INC COM CL A V V 1,072 $368.5k0.17% 0.17% ReducedShares held: Q3 2025 685, Q4 2025 911, Q1 2026 1.2k, Q2 2026 1.1k -94 -94 -8.1%
86 DIAMONDBACK ENERGY INC COM FANG FANG 2,048 $365.5k0.17% 0.17% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.0k -106 -106 -4.9%
87 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV VOOV 1,656 $363.8k0.17% 0.17% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.7k +130 +130 8.5%
88 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 15,029 $363.0k0.17% 0.17% AddedShares held: Q3 2025 14.2k, Q4 2025 14.3k, Q1 2026 14.3k, Q2 2026 15.0k +709 +709 5.0%
89 ISHARES TR CORE S&P TTL STK ITOT ITOT 2,206 $363.0k0.17% 0.17% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.2k -225 -225 -9.3%
90 KKR & CO INC COM KKR KKR 3,928 $361.0k0.17% 0.17% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 4.0k, Q2 2026 3.9k -115 -115 -2.8%
91 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 10,276 $358.9k0.17% 0.17% UnchangedShares held: Q3 2025 10.1k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 10.3k
92 ISHARES TR SP SMCP600VL ETF IJS IJS 2,593 $355.3k0.16% 0.16% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.6k
93 TERAWULF INC COM WULF WULF 14,000 $346.8k0.16% 0.16% ReducedShares held: Q3 2025 10.4k, Q4 2025 18.0k, Q1 2026 25.0k, Q2 2026 14.0k -11.0k -11,000 -44.0%
94 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 3,105 $330.7k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
95 INVESCO QUALITY MUN INCOME T COM IQI IQI 32,500 $328.6k0.15% 0.15% UnchangedShares held: Q3 2025 32.5k, Q4 2025 32.5k, Q1 2026 32.5k, Q2 2026 32.5k
96 MATERION CORP COM MTRN MTRN 1,100 $326.7k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
97 ABBOTT LABS COM ABT ABT 3,462 $315.1k0.15% 0.15% AddedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 3.0k, Q2 2026 3.5k +442 +442 14.6%
98 NOVO-NORDISK A S ADR NVO NVO 6,520 $314.0k0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.4k, Q2 2026 6.5k +116 +116 1.8%
99 ISHARES TR CORE MSCI EAFE IEFA IEFA 3,207 $310.0k0.14% 0.14% UnchangedShares held: Q3 2025 2.9k, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 3.2k
100 AT&T INC COM T T 14,661 $304.1k0.14% 0.14% ReducedShares held: Q3 2025 15.7k, Q4 2025 14.5k, Q1 2026 15.0k, Q2 2026 14.7k -349 -349 -2.3%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
NVIDIA CORPORATION NVDA NVDA 2,748 $479.3k2.7k shares
BROADCOM INC AVGO AVGO 1,016 $314.5k1.0k shares
MCDONALDS CORP MCD MCD 893 $277.4k893 shares
META PLATFORMS INC META META 484 $277.0k484 shares
J P MORGAN EXCHANGE TRADED F BBEU BBEU 3,673 $266.0k3.7k shares
RANGE RES CORP RRC RRC 5,050 $228.2k5.0k shares
SPDR SER TR XOP XOP 1,238 $225.1k1.2k shares
NEXTERA ENERGY INC NEE NEE 2,341 $217.4k2.3k shares
VANGUARD WORLD FD VDE VDE 1,205 $208.6k1.2k shares
ALPHA METALLURGICAL RESOUR I AMR AMR 1,000 $205.3k1.0k shares
TRANSOCEAN INC RIG 4.625 09.30.29 * RIG 4.625 09.30.29 * 11,000 $72.9k11.0k shares
POWERBANK CORP PBK PBK 10,000 $5.4k10.0k shares