Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 208,236 | 293,128 | +84,892 | 64,736 | 100,895 | 22.40% | +36,158 |
| VANGUARD INDEX FDS | 522,260 | 512,181 | -10,079 | 78,078 | 83,414 | 18.52% | +5,336 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,202,688 | 1,294,974 | +92,286 | 60,411 | 65,331 | 14.50% | +4,920 |
| ISHARES TR | 225,999 | 236,630 | +10,631 | 17,029 | 18,897 | 4.19% | +1,868 |
| SPDR SER TR ST STR RATE ETF | 592,475 | 640,341 | +47,866 | 18,124 | 19,742 | 4.38% | +1,618 |
| VANGUARD INDEX FDS | 57,915 | 57,915 | 0 | 13,739 | 15,052 | 3.34% | +1,314 |
| BERKSHIRE HATHAWAY INC DEL | 17,420 | 17,356 | -64 | 6,213 | 7,299 | 1.62% | +1,086 |
| ISHARES TR | 334,867 | 348,823 | +13,956 | 33,236 | 34,164 | 7.58% | +928 |
| ISHARES INC CORE MSCI EMKT | 101,341 | 115,012 | +13,671 | 5,126 | 5,935 | 1.32% | +809 |
| ISHARES TR | 90,725 | 100,685 | +9,960 | 5,616 | 6,376 | 1.42% | +761 |
| ISHARES TR | 124,939 | 138,723 | +13,784 | 6,783 | 7,463 | 1.66% | +680 |
| ISHARES TR | 78,183 | 86,242 | +8,059 | 7,355 | 7,970 | 1.77% | +615 |
| VANGUARD INDEX FDS | 27,583 | 27,842 | +259 | 6,669 | 7,259 | 1.61% | +590 |
| VANGUARD INDEX FDS | 37,155 | 37,324 | +169 | 6,687 | 7,162 | 1.59% | +475 |
| SPDR SER TR ST SHOR CORP ETF | 372,640 | 385,925 | +13,285 | 11,097 | 11,489 | 2.55% | +392 |
| ISHARES TR BROAD USD HIGH | 113,519 | 122,638 | +9,119 | 4,126 | 4,487 | 1.00% | +361 |
| ISHARES TR | 26,310 | 29,619 | +3,309 | 2,911 | 3,226 | 0.72% | +315 |
| NVIDIA CORPORATION(NVDA) | 0 | 280 | +280 | 0 | 253 | 0.06% | +253 |
| VANGUARD WORLD FD | 0 | 1,802 | +1,802 | 0 | 215 | 0.05% | +215 |
| ELEVATION SERIES TRUST | 107,241 | 107,003 | -238 | 3,044 | 3,183 | 0.71% | +140 |
| ISHARES TR | 37,909 | 37,043 | -866 | 4,444 | 4,563 | 1.01% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 940 | 1,071 | +131 | 447 | 560 | 0.12% | +113 |
| ISHARES TR ULTRA SHORT DUR | 76,216 | 77,599 | +1,383 | 3,838 | 3,923 | 0.87% | +85 |
| ELI LILLY & CO(LLY) | 384 | 369 | -15 | 224 | 287 | 0.06% | +63 |
| FIDELITY COVINGTON TRUST | 4,326 | 4,929 | +603 | 232 | 293 | 0.06% | +61 |
| GLOBAL PMTS INC(GPN) | 10,646 | 10,476 | -170 | 1,352 | 1,400 | 0.31% | +48 |
| AMERICAN CENTY ETF TR | 31,771 | 30,883 | -888 | 2,853 | 2,894 | 0.64% | +41 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 9,957 | 9,890 | -67 | 348 | 385 | 0.09% | +37 |
| BANK AMERICA CORP | 10,500 | 10,300 | -200 | 354 | 391 | 0.09% | +37 |
| AFLAC INC(AFL) | 8,624 | 8,624 | 0 | 711 | 740 | 0.16% | +29 |
| COCA COLA CO(KO) | 12,401 | 12,401 | 0 | 731 | 759 | 0.17% | +28 |
| MICROSOFT CORP(MSFT) | 630 | 625 | -5 | 237 | 263 | 0.06% | +26 |
| VANGUARD INDEX FDS | 1,283 | 1,275 | -8 | 280 | 306 | 0.07% | +26 |
| COHEN & STEERS TOTAL RETURN(RFI) | 108,767 | 109,638 | +871 | 1,278 | 1,304 | 0.29% | +26 |
| ISHARES TR | 1,446 | 1,446 | 0 | 239 | 259 | 0.06% | +20 |
| SOUTHERN CO(SO) | 12,289 | 12,290 | +1 | 862 | 882 | 0.20% | +20 |
| VANGUARD INDEX FDS | 1,727 | 1,727 | 0 | 250 | 269 | 0.06% | +19 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 11,400 | +11,400 | 0 | 17 | 0.00% | +17 |
| SPDR GOLD TR(GLD) | 1,136 | 1,125 | -11 | 217 | 231 | 0.05% | +14 |
| TRUIST FINL CORP(TFC) | 5,521 | 5,521 | 0 | 204 | 215 | 0.05% | +11 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,198 | 7,631 | -567 | 475 | 486 | 0.11% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,350 | 1,350 | 0 | 209 | 218 | 0.05% | +9 |
| AMERICAN CENTY ETF TR | 4,445 | 4,445 | 0 | 251 | 258 | 0.06% | +7 |
| SOUTHSTATE CORPORATION | 4,920 | 4,920 | 0 | 415 | 418 | 0.09% | +3 |
| VANGUARD BD INDEX FDS | 4,187 | 4,187 | 0 | 308 | 304 | 0.07% | -4 |
| GLOBAL X FDS | 13,625 | 13,155 | -470 | 234 | 229 | 0.05% | -5 |
| APPLE INC(AAPL) | 1,301 | 1,323 | +22 | 250 | 227 | 0.05% | -24 |
| ISHARES TR | 969 | 790 | -179 | 294 | 266 | 0.06% | -28 |
| ISHARES TR | 19,963 | 19,963 | 0 | 1,468 | 1,439 | 0.32% | -29 |
| SPDR SER TR ST INTER BD ETF | 227,417 | 227,417 | 0 | 7,466 | 7,434 | 1.65% | -32 |
| PACER FDS TR DATA AND INFRAST | 53,054 | 53,823 | +769 | 1,582 | 1,542 | 0.34% | -40 |
| VANGUARD SPECIALIZED FUNDS | 11,111 | 10,108 | -1,003 | 1,893 | 1,846 | 0.41% | -47 |
| PACER FDS TR INDUSTRIAL RELET | 22,686 | 22,429 | -257 | 949 | 892 | 0.20% | -58 |
| GLOBE LIFE INC | 44,708 | 44,708 | 0 | 5,442 | 5,203 | 1.15% | -239 |
| GOLDMAN SACHS ETF TR | 7,187 | 0 | -7,187 | 717 | 0 | — | -717 |