1
LOWES COS INC
COM
LOW
LOW
426,370
$93.8m43.57%
43.57%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Unchanged Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
New Shares 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%
Added Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Unchanged Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
New Shares 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%
Unchanged Shares 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%
New Shares 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%
Added Shares 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%
Added Shares 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%
Unchanged Shares 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%
Reduced Shares held: Q3 2025 15.7k, Q4 2025 14.5k, Q1 2026 15.0k, Q2 2026 14.7k
-349
-349
-2.3%