Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 872,431 | +872,431 | 0 | 26,914 | 3.87% | +26,914 |
| VANGUARD INDEX FDS | 343,333 | 1,994,250 | +1,650,917 | 149,964 | 171,785 | 24.71% | +21,820 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 389,336 | +389,336 | 0 | 18,591 | 2.67% | +18,591 |
| ELEVATION SERIES TRUST | 0 | 607,767 | +607,767 | 0 | 18,060 | 2.60% | +18,060 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 471,154 | +471,154 | 0 | 14,139 | 2.03% | +14,139 |
| VANGUARD INDEX FDS | 31,964 | 57,180 | +25,216 | 9,661 | 20,911 | 3.01% | +11,249 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,054,190 | 2,248,144 | +193,954 | 103,963 | 113,689 | 16.36% | +9,726 |
| VANGUARD INDEX FDS | 517,970 | 495,026 | -22,944 | 101,626 | 107,881 | 15.52% | +6,255 |
| ISHARES TR | 254,679 | 256,665 | +1,986 | 24,737 | 26,662 | 3.84% | +1,925 |
| VANGUARD INDEX FDS | 43,574 | 42,589 | -985 | 13,979 | 15,760 | 2.27% | +1,781 |
| ISHARES TR | 445,933 | 464,929 | +18,996 | 44,268 | 46,019 | 6.62% | +1,751 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 33,608 | +33,608 | 0 | 1,125 | 0.16% | +1,125 |
| ISHARES INC CORE MSCI EMKT | 85,239 | 85,213 | -26 | 5,945 | 7,059 | 1.02% | +1,114 |
| ISHARES TR | 158,024 | 156,555 | -1,469 | 9,353 | 10,403 | 1.50% | +1,050 |
| VANGUARD INDEX FDS | 24,894 | 100,752 | +75,858 | 7,149 | 8,118 | 1.17% | +969 |
| LAM RESEARCH CORP(LRCX) | 4,031 | 4,035 | +4 | 861 | 1,748 | 0.25% | +887 |
| VANGUARD INDEX FDS | 30,698 | 30,045 | -653 | 6,669 | 7,301 | 1.05% | +631 |
| BERKSHIRE HATHAWAY INC DEL | 15,627 | 15,817 | +190 | 7,488 | 7,915 | 1.14% | +426 |
| ISHARES TR | 72,361 | 73,520 | +1,159 | 5,674 | 6,048 | 0.87% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 7,900 | 8,237 | 1.19% | +338 |
| ISHARES TR | 31,760 | 32,916 | +1,156 | 4,809 | 5,145 | 0.74% | +336 |
| VANGUARD SPECIALIZED FUNDS | 12,450 | 12,644 | +194 | 2,677 | 2,992 | 0.43% | +314 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 523 | +523 | 0 | 304 | 0.04% | +304 |
| AMERICAN CENTY ETF TR | 0 | 2,365 | +2,365 | 0 | 228 | 0.03% | +228 |
| INVESCO QQQ TR | 0 | 295 | +295 | 0 | 217 | 0.03% | +217 |
| GLOBE LIFE INC | 5,220 | 5,220 | 0 | 726 | 933 | 0.13% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,792 | 10,172 | -620 | 1,565 | 1,731 | 0.25% | +166 |
| ISHARES TR | 13,686 | 13,686 | 0 | 1,139 | 1,296 | 0.19% | +157 |
| ELI LILLY & CO(LLY) | 489 | 461 | -28 | 450 | 553 | 0.08% | +103 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 15,223 | 15,223 | 0 | 1,570 | 1,667 | 0.24% | +97 |
| PACER FDS TR INDUSTRIAL RELET | 27,705 | 27,705 | 0 | 1,018 | 1,114 | 0.16% | +96 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 456 | 516 | +60 | 297 | 385 | 0.06% | +89 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,265 | 8,252 | -13 | 646 | 730 | 0.11% | +84 |
| BANK OF AMER CORP | 10,200 | 10,200 | 0 | 497 | 581 | 0.08% | +84 |
| ISHARES TR | 2,817 | 2,817 | 0 | 616 | 683 | 0.10% | +67 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,130 | 1,130 | 0 | 259 | 325 | 0.05% | +66 |
| AFLAC INC(AFL) | 8,624 | 8,624 | 0 | 946 | 1,011 | 0.15% | +65 |
| FIDELITY COVINGTON TRUST | 8,841 | 8,841 | 0 | 621 | 677 | 0.10% | +56 |
| COCA COLA CO(KO) | 12,179 | 12,085 | -94 | 926 | 982 | 0.14% | +56 |
| GLOBAL PMTS INC(GPN) | 10,279 | 10,279 | 0 | 692 | 746 | 0.11% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 1,350 | 1,350 | 0 | 281 | 332 | 0.05% | +51 |
| ISHARES TR | 698 | 2,777 | +2,079 | 298 | 345 | 0.05% | +47 |
| CSX CORP(CSX) | 7,262 | 7,262 | 0 | 298 | 345 | 0.05% | +47 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,735 | 16,735 | 0 | 689 | 732 | 0.11% | +43 |
| VANGUARD INDEX FDS | 1,221 | 1,184 | -37 | 365 | 407 | 0.06% | +42 |
| TESLA INC(TSLA) | 753 | 753 | 0 | 280 | 317 | 0.05% | +37 |
| NVIDIA CORPORATION(NVDA) | 3,780 | 3,478 | -302 | 659 | 696 | 0.10% | +37 |
| ISHARES TR | 1,358 | 1,348 | -10 | 290 | 327 | 0.05% | +37 |
| PACER FDS TR DATA AND INFRAST | 42,082 | 42,082 | 0 | 1,314 | 1,337 | 0.19% | +23 |
| SOUTHSTATE BK CORP | 4,704 | 4,588 | -116 | 435 | 458 | 0.07% | +23 |
| TRUIST FINL CORP(TFC) | 4,750 | 4,750 | 0 | 218 | 237 | 0.03% | +18 |
| AMERICAN CENTY ETF TR | 22,317 | 19,883 | -2,434 | 2,465 | 2,481 | 0.36% | +15 |
| VANECK ETF TRUST STEEL ETF | 2,758 | 2,662 | -96 | 253 | 262 | 0.04% | +9 |
| APPLE INC(AAPL) | 1,107 | 990 | -117 | 281 | 286 | 0.04% | +6 |
| VANGUARD WORLD FD | 1,591 | 1,426 | -165 | 231 | 233 | 0.03% | +2 |
| VANGUARD BD INDEX FDS | 4,374 | 4,418 | +44 | 322 | 324 | 0.05% | +2 |
| GLOBAL X FDS | 11,710 | 11,710 | 0 | 221 | 223 | 0.03% | +2 |
| SOUTHERN CO(SO) | 3,802 | 3,803 | +1 | 367 | 364 | 0.05% | -3 |
| ISHARES TR | 2,559 | 2,559 | 0 | 297 | 293 | 0.04% | -4 |
| MICROSOFT CORP(MSFT) | 721 | 699 | -22 | 267 | 261 | 0.04% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 2,346 | 2,196 | -150 | 307 | 278 | 0.04% | -29 |
| ISHARES SILVER TR(SLV) | 4,650 | 4,287 | -363 | 317 | 229 | 0.03% | -88 |
| SPDR GOLD TR(GLD) | 1,000 | 926 | -74 | 430 | 341 | 0.05% | -89 |
| WALMART INC(WMT) | 1,740 | 0 | -1,740 | 216 | 0 | — | -216 |
| ISHARES TR | 47,476 | 44,371 | -3,105 | 5,174 | 4,840 | 0.70% | -335 |
| ISHARES TR BROAD USD HIGH | 176,375 | 165,476 | -10,899 | 6,498 | 6,126 | 0.88% | -372 |
| GLOO HOLDINGS INC | 125,000 | 11,543 | -113,457 | 601 | 53 | 0.01% | -549 |
| ISHARES TR | 138,932 | 129,845 | -9,087 | 13,192 | 12,273 | 1.77% | -919 |
| SPDR SERIES TRUST ST INTER BD ETF | 32,287 | 0 | -32,287 | 1,083 | 0 | — | -1,083 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 531,884 | 0 | -531,884 | 15,994 | 0 | — | -15,994 |
| ELEVATION SERIES TRUST | 604,973 | 0 | -604,973 | 16,219 | 0 | — | -16,219 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 343,315 | 0 | -343,315 | 16,438 | 0 | — | -16,438 |
| SPDR SERIES TRUST ST STR RATE ETF | 733,194 | 0 | -733,194 | 22,568 | 0 | — | -22,568 |