Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 208,236 | 293,128 | +84,892 | $64.74M | $100.89M | 22.40% | +$36.16M |
| Vanguard Index FdsVALUE ETF | 522,260 | 512,181 | -10,079 | $78.08M | $83.41M | 18.52% | +$5.34M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 1,202,688 | 1,294,974 | +92,286 | $60.41M | $65.33M | 14.50% | +$4.92M |
| Ishares TrCORE US AGGBD ET | 334,867 | 348,823 | +13,956 | $33.24M | $34.16M | 7.58% | +$928.2K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 592,475 | 640,341 | +47,866 | $18.12M | $19.74M | 4.38% | +$1.62M |
| Ishares TrMSCI EAFE ETF | 225,999 | 236,630 | +10,631 | $17.03M | $18.90M | 4.19% | +$1.87M |
| Vanguard Index FdsTotal Stock Market | 57,915 | 57,915 | 0 | $13.74M | $15.05M | 3.34% | +$1.31M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 372,640 | 385,925 | +13,285 | $11.10M | $11.49M | 2.55% | +$391.8K |
| Ishares TrMBS ETF | 78,183 | 86,242 | +8,059 | $7.36M | $7.97M | 1.77% | +$615.0K |
| Ishares TrCRE U S REIT ETF | 124,939 | 138,723 | +13,784 | $6.78M | $7.46M | 1.66% | +$680.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 227,417 | 227,417 | 0 | $7.47M | $7.43M | 1.65% | -$31.8K |
| Berkshire Hathaway Inc DelCL B | 17,420 | 17,356 | -64 | $6.21M | $7.30M | 1.62% | +$1.09M |
| Vanguard Index FdsSmall Cap Growth ETF | 27,583 | 27,842 | +259 | $6.67M | $7.26M | 1.61% | +$590.2K |
| Vanguard Index FdsSmall Cap Value ETF | 37,155 | 37,324 | +169 | $6.69M | $7.16M | 1.59% | +$474.9K |
| Ishares TrEAFE SML CP ETF | 90,725 | 100,685 | +9,960 | $5.62M | $6.38M | 1.42% | +$760.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 101,341 | 115,012 | +13,671 | $5.13M | $5.93M | 1.32% | +$808.8K |
| Globe Life Inc | 44,708 | 44,708 | 0 | $5.44M | $5.20M | 1.15% | -$239.2K |
| Ishares TrSELECT DIVID ETF | 37,909 | 37,043 | -866 | $4.44M | $4.56M | 1.01% | +$119.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 113,519 | 122,638 | +9,119 | $4.13M | $4.49M | 1.00% | +$360.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 76,216 | 77,599 | +1,383 | $3.84M | $3.92M | 0.87% | +$85.2K |
| Ishares TrIBOXX INV CP ETF | 26,310 | 29,619 | +3,309 | $2.91M | $3.23M | 0.72% | +$314.6K |
| Elevation Series TrustSOVEREIGNS CAPIT | 107,241 | 107,003 | -238 | $3.04M | $3.18M | 0.71% | +$139.8K |
| American Centy Etf TrUS SML CP VALU | 31,771 | 30,883 | -888 | $2.85M | $2.89M | 0.64% | +$41.0K |
| Vanguard Specialized FundsDIV APP ETF | 11,111 | 10,108 | -1,003 | $1.89M | $1.85M | 0.41% | -$47.5K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 53,054 | 53,823 | +769 | $1.58M | $1.54M | 0.34% | -$39.5K |
| Ishares TrRESIDENTIAL MULT | 19,963 | 19,963 | 0 | $1.47M | $1.44M | 0.32% | -$28.9K |
| Global Payments Inc.(GPN) | 10,646 | 10,476 | -170 | $1.35M | $1.40M | 0.31% | +$48.2K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 108,767 | 109,638 | +871 | $1.28M | $1.30M | 0.29% | +$25.6K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 22,686 | 22,429 | -257 | $949.2K | $891.6K | 0.20% | -$57.6K |
| The Southern Company(SO) | 12,289 | 12,290 | +1 | $861.7K | $881.7K | 0.20% | +$20.0K |
| The Coca-Cola Company(KO) | 12,401 | 12,401 | 0 | $730.8K | $758.7K | 0.17% | +$27.9K |
| Aflac Incorporated(AFL) | 8,624 | 8,624 | 0 | $711.5K | $740.4K | 0.16% | +$29.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 940 | 1,071 | +131 | $446.8K | $560.2K | 0.12% | +$113.4K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 8,198 | 7,631 | -567 | $475.4K | $485.6K | 0.11% | +$10.2K |
| Southstate Corporation | 4,920 | 4,920 | 0 | $415.5K | $418.3K | 0.09% | +$2.9K |
| Bank America Corp | 10,500 | 10,300 | -200 | $353.5K | $390.6K | 0.09% | +$37.0K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 9,957 | 9,890 | -67 | $347.5K | $384.8K | 0.09% | +$37.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,283 | 1,275 | -8 | $279.9K | $305.7K | 0.07% | +$25.8K |
| Vanguard Bd Index FdsTotal Bond Market | 4,187 | 4,187 | 0 | $308.0K | $304.1K | 0.07% | -$3.9K |
| Fidelity Covington TrustMSCI Financials Index | 4,326 | 4,929 | +603 | $231.7K | $292.8K | 0.06% | +$61.1K |
| Eli Lilly and Company(LLY) | 384 | 369 | -15 | $224.0K | $287.3K | 0.06% | +$63.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,727 | 1,727 | 0 | $250.4K | $269.3K | 0.06% | +$18.8K |
| Ishares TrRussell 1000 Growth ETF | 969 | 790 | -179 | $293.8K | $266.3K | 0.06% | -$27.5K |
| Microsoft Corporation(MSFT) | 630 | 625 | -5 | $236.9K | $262.9K | 0.06% | +$26.0K |
| Ishares TrRussell 1000 Value ETF | 1,446 | 1,446 | 0 | $239.0K | $259.0K | 0.06% | +$20.0K |
| American Centy Etf TrAVANTIS EMGMKT | 4,445 | 4,445 | 0 | $250.7K | $257.6K | 0.06% | +$7.0K |
| NVIDIA Corporation(NVDA) | 0 | 280 | +280 | $0 | $253.0K | 0.06% | +$253.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,136 | 1,125 | -11 | $217.2K | $231.4K | 0.05% | +$14.3K |
| Global X FdsGLOBX SUPDV US | 13,625 | 13,155 | -470 | $234.1K | $228.8K | 0.05% | -$5.3K |
| Apple Inc.(AAPL) | 1,301 | 1,323 | +22 | $250.5K | $226.8K | 0.05% | -$23.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,350 | 1,350 | 0 | $209.0K | $218.2K | 0.05% | +$9.1K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 1,802 | +1,802 | $0 | $215.4K | 0.05% | +$215.4K |
| Truist Financial Corporation(TFC) | 5,521 | 5,521 | 0 | $203.8K | $215.2K | 0.05% | +$11.4K |
| Rigetti Computing, Inc.(RGTI) | 0 | 11,400 | +11,400 | $0 | $17.4K | 0.00% | +$17.4K |
| Goldman Sachs Etf TrACCES TREASURY | 7,187 | 0 | -7,187 | $716.8K | $0 | — | -$716.8K |