Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,994,250 | 1,807,963 | -186,287 | $171.78M | $162.92M | 24.22% | -$8.87M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,248,144 | 2,386,654 | +138,510 | $113.69M | $120.22M | 17.87% | +$6.53M |
| Vanguard Index FdsMRNGSTR VAL ETF | 495,026 | 459,800 | -35,226 | $107.88M | $99.35M | 14.77% | -$8.53M |
| Ishares TrCORE US AGGBD ET | 464,929 | 436,905 | -28,024 | $46.02M | $41.30M | 6.14% | -$4.71M |
| Ishares TrMSCI EAFE ETF | 256,665 | 275,644 | +18,979 | $26.66M | $28.64M | 4.26% | +$1.97M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 872,431 | 877,554 | +5,123 | $26.91M | $27.06M | 4.02% | +$149.3K |
| Elevation Series TrustSOVE CAP FLOU FD | 607,767 | 618,375 | +10,608 | $18.06M | $18.39M | 2.73% | +$332.0K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 389,336 | 391,757 | +2,421 | $18.59M | $18.21M | 2.71% | -$385.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 42,589 | 41,589 | -1,000 | $15.76M | $15.56M | 2.31% | -$195.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 471,154 | 466,695 | -4,459 | $14.14M | $13.81M | 2.05% | -$329.8K |
| Ishares TrMBS ETF | 129,845 | 133,455 | +3,610 | $12.27M | $11.96M | 1.78% | -$312.7K |
| Ishares TrCRE U S REIT ETF | 156,555 | 171,149 | +14,594 | $10.40M | $10.54M | 1.57% | +$136.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 57,180 | 30,392 | -26,788 | $20.91M | $10.27M | 1.53% | -$10.64M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,213 | 114,332 | +29,119 | $7.06M | $9.28M | 1.38% | +$2.22M |
| Vanguard Index FdsMRNGSTR MID CAP | 100,752 | 106,271 | +5,519 | $8.12M | $8.33M | 1.24% | +$216.2K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.24M | $8.22M | 1.22% | -$20.3K |
| Berkshire Hathaway Inc DelCL B | 15,817 | 15,763 | -54 | $7.91M | $7.85M | 1.17% | -$65.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 30,045 | 31,716 | +1,671 | $7.30M | $7.33M | 1.09% | +$26.7K |
| Ishares TrEAFE SML CP ETF | 73,520 | 80,165 | +6,645 | $6.05M | $6.77M | 1.01% | +$719.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 165,476 | 169,812 | +4,336 | $6.13M | $6.07M | 0.90% | -$60.2K |
| Ishares TrSELECT DIVID ETF | 32,916 | 33,891 | +975 | $5.14M | $5.15M | 0.77% | +$9.0K |
| Ishares TrIBOXX INV CP ETF | 44,371 | 47,188 | +2,817 | $4.84M | $4.82M | 0.72% | -$17.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,644 | 12,962 | +318 | $2.99M | $3.02M | 0.45% | +$32.3K |
| American Centy Etf TrUS SML CP VALU | 19,883 | 19,355 | -528 | $2.48M | $2.28M | 0.34% | -$201.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,223 | 16,481 | +1,258 | $1.67M | $1.71M | 0.25% | +$43.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 10,172 | 10,368 | +196 | $1.73M | $1.52M | 0.23% | -$209.2K |
| Lam Research Corporation(LRCX) | 4,035 | 4,038 | +3 | $1.75M | $1.33M | 0.20% | -$422.0K |
| Ishares TrRESIDENTIAL MULT | 13,686 | 13,583 | -103 | $1.30M | $1.20M | 0.18% | -$96.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 16,735 | 26,735 | +10,000 | $732.3K | $1.19M | 0.18% | +$453.9K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 42,082 | 41,864 | -218 | $1.34M | $1.19M | 0.18% | -$150.9K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 33,608 | 34,514 | +906 | $1.12M | $1.11M | 0.17% | -$10.4K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 27,705 | 27,503 | -202 | $1.11M | $1.03M | 0.15% | -$86.3K |
| The Coca-Cola Company(KO) | 12,085 | 11,805 | -280 | $982.2K | $1.02M | 0.15% | +$34.0K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 8,252 | 10,950 | +2,698 | $730.3K | $992.9K | 0.15% | +$262.6K |
| Aflac Incorporated(AFL) | 8,624 | 8,624 | 0 | $1.01M | $964.0K | 0.14% | -$47.2K |
| Globe Life Inc | 5,220 | 5,220 | 0 | $932.7K | $864.7K | 0.13% | -$68.0K |
| Global Payments Inc.(GPN) | 10,279 | 10,279 | 0 | $745.8K | $839.5K | 0.12% | +$93.6K |
| NVIDIA Corporation(NVDA) | 3,478 | 3,384 | -94 | $695.9K | $772.8K | 0.11% | +$76.9K |
| Fidelity Covington TrustMSCI Financials Index | 8,841 | 8,841 | 0 | $676.9K | $669.4K | 0.10% | -$7.4K |
| Ishares TrUS AER DEF ETF | 2,817 | 2,817 | 0 | $682.9K | $583.6K | 0.09% | -$99.3K |
| Bank Of Amer Corp | 10,200 | 10,200 | 0 | $581.2K | $555.2K | 0.08% | -$26.0K |
| Eli Lilly and Company(LLY) | 461 | 458 | -3 | $553.0K | $530.0K | 0.08% | -$23.0K |
| Southstate Bk Corp | 4,588 | 4,588 | 0 | $458.3K | $456.8K | 0.07% | -$1.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 516 | 574 | +58 | $385.3K | $437.8K | 0.07% | +$52.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 926 | 975 | +49 | $341.1K | $371.3K | 0.06% | +$30.2K |
| Microsoft Corporation(MSFT) | 699 | 699 | 0 | $260.7K | $358.5K | 0.05% | +$97.8K |
| Ishares TrRussell 1000 Growth ETF | 2,777 | 2,697 | -80 | $344.8K | $337.8K | 0.05% | -$7.0K |
| CSX Corporation(CSX) | 7,262 | 7,262 | 0 | $345.2K | $337.8K | 0.05% | -$7.4K |
| Apple Inc.(AAPL) | 990 | 987 | -3 | $286.5K | $328.7K | 0.05% | +$42.2K |
| Ishares TrRussell 1000 Value ETF | 1,348 | 1,308 | -40 | $326.8K | $324.3K | 0.05% | -$2.5K |
| Vanguard Bd Index FdsTotal Bond Market | 4,418 | 4,599 | +181 | $324.3K | $322.6K | 0.05% | -$1.7K |
| Advanced Micro Devices, Inc.(AMD) | 523 | 523 | 0 | $303.8K | $320.0K | 0.05% | +$16.1K |
| The Southern Company(SO) | 3,803 | 3,804 | +1 | $364.0K | $315.3K | 0.05% | -$48.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,350 | 1,350 | 0 | $332.4K | $300.1K | 0.04% | -$32.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,184 | 851 | -333 | $407.2K | $299.4K | 0.04% | -$107.8K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,130 | 1,130 | 0 | $325.1K | $294.5K | 0.04% | -$30.6K |
| Tesla, Inc.(TSLA) | 753 | 753 | 0 | $316.7K | $267.2K | 0.04% | -$49.5K |
| Duke Energy Corporation(DUK) | 2,196 | 2,321 | +125 | $278.0K | $264.7K | 0.04% | -$13.3K |
| Ishares TrU S UTILITS ETF | 2,559 | 2,559 | 0 | $293.3K | $258.1K | 0.04% | -$35.2K |
| iShares Silver TrustISHARES(SLV) | 4,287 | 4,674 | +387 | $229.2K | $254.8K | 0.04% | +$25.6K |
| American Centy Etf TrAVANTIS EMGMKT | 2,365 | 2,560 | +195 | $228.2K | $240.7K | 0.04% | +$12.5K |
| Vanguard World FdMRNGSTR VAL ETF | 1,426 | 1,413 | -13 | $233.1K | $227.6K | 0.03% | -$5.5K |
| Global X FdsGLOBX SUPDV US | 11,710 | 11,735 | +25 | $223.1K | $220.9K | 0.03% | -$2.2K |
| Truist Financial Corporation(TFC) | 4,750 | 4,750 | 0 | $236.6K | $219.9K | 0.03% | -$16.7K |
| Invesco Qqq TrUNIT SER 1 | 295 | 295 | 0 | $217.2K | $218.2K | 0.03% | +$995 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,434 | +4,434 | $0 | $209.9K | 0.03% | +$209.9K |
| Gloo Holdings, Inc.CL A(GLOO) | 11,543 | 11,543 | 0 | $52.5K | $49.4K | 0.01% | -$3.1K |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 2,662 | 0 | -2,662 | $262.0K | $0 | — | -$262.0K |