Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 321,170 | 343,333 | +22,163 | $156.69M | $149.96M | 23.90% | -$6.72M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,923,884 | 2,054,190 | +130,306 | $97.33M | $103.96M | 16.57% | +$6.63M |
| Vanguard Index FdsVALUE ETF | 518,964 | 517,970 | -994 | $99.12M | $101.63M | 16.19% | +$2.51M |
| Ishares TrCORE US AGGBD ET | 421,019 | 445,933 | +24,914 | $42.05M | $44.27M | 7.05% | +$2.22M |
| Ishares TrMSCI EAFE ETF | 246,834 | 254,679 | +7,845 | $23.70M | $24.74M | 3.94% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 720,522 | 733,194 | +12,672 | $22.14M | $22.57M | 3.60% | +$426.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 251,694 | 343,315 | +91,621 | $12.07M | $16.44M | 2.62% | +$4.37M |
| Elevation Series TrustSOVEREIGNS CAPIT | 586,569 | 604,973 | +18,404 | $17.12M | $16.22M | 2.58% | -$896.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 475,691 | 531,884 | +56,193 | $14.37M | $15.99M | 2.55% | +$1.63M |
| Vanguard Index FdsTotal Stock Market | 43,572 | 43,574 | +2 | $14.61M | $13.98M | 2.23% | -$629.4K |
| Ishares TrMBS ETF | 129,395 | 138,932 | +9,537 | $12.32M | $13.19M | 2.10% | +$870.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 29,691 | 31,964 | +2,273 | $8.97M | $9.66M | 1.54% | +$691.2K |
| Ishares TrCRE U S REIT ETF | 154,237 | 158,024 | +3,787 | $8.79M | $9.35M | 1.49% | +$568.1K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.30M | $7.90M | 1.26% | -$403.3K |
| Berkshire Hathaway Inc DelCL B | 15,627 | 15,627 | 0 | $7.85M | $7.49M | 1.19% | -$366.5K |
| Vanguard Index FdsMID CAP ETF | 19,669 | 24,894 | +5,225 | $5.71M | $7.15M | 1.14% | +$1.44M |
| Vanguard Index FdsSmall Cap Value ETF | 29,867 | 30,698 | +831 | $6.33M | $6.67M | 1.06% | +$343.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 161,902 | 176,375 | +14,473 | $6.05M | $6.50M | 1.04% | +$443.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 83,192 | 85,239 | +2,047 | $5.59M | $5.95M | 0.95% | +$353.3K |
| Ishares TrEAFE SML CP ETF | 70,129 | 72,361 | +2,232 | $5.44M | $5.67M | 0.90% | +$236.7K |
| Ishares TrIBOXX INV CP ETF | 44,214 | 47,476 | +3,262 | $4.87M | $5.17M | 0.82% | +$302.5K |
| Ishares TrSELECT DIVID ETF | 31,528 | 31,760 | +232 | $4.45M | $4.81M | 0.77% | +$358.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,272 | 12,450 | +178 | $2.70M | $2.68M | 0.43% | -$19.6K |
| American Centy Etf TrUS SML CP VALU | 22,321 | 22,317 | -4 | $2.28M | $2.47M | 0.39% | +$189.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 14,458 | 15,223 | +765 | $1.57M | $1.57M | 0.25% | -$770 |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 10,790 | 10,792 | +2 | $1.49M | $1.57M | 0.25% | +$71.1K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 42,082 | 42,082 | 0 | $1.21M | $1.31M | 0.21% | +$108.6K |
| Ishares TrRESIDENTIAL MULT | 13,686 | 13,686 | 0 | $1.13M | $1.14M | 0.18% | +$7.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 32,287 | 32,287 | 0 | $1.09M | $1.08M | 0.17% | -$8.7K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 27,705 | 27,705 | 0 | $1.02M | $1.02M | 0.16% | +$1.8K |
| Aflac Incorporated(AFL) | 8,624 | 8,624 | 0 | $950.9K | $946.1K | 0.15% | -$4.8K |
| The Coca-Cola Company(KO) | 12,179 | 12,179 | 0 | $851.4K | $926.2K | 0.15% | +$74.8K |
| Lam Research Corporation(LRCX) | 4,031 | 4,031 | 0 | $690.0K | $861.3K | 0.14% | +$171.2K |
| Globe Life Inc | 8,736 | 5,220 | -3,516 | $1.22M | $726.5K | 0.12% | -$495.3K |
| Global Payments Inc.(GPN) | 10,279 | 10,279 | 0 | $795.6K | $691.8K | 0.11% | -$103.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 16,735 | 16,735 | 0 | $661.0K | $689.0K | 0.11% | +$27.9K |
| NVIDIA Corporation(NVDA) | 4,108 | 3,780 | -328 | $766.1K | $659.2K | 0.11% | -$106.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 8,099 | 8,265 | +166 | $666.0K | $645.9K | 0.10% | -$20.0K |
| Fidelity Covington TrustMSCI Financials Index | 7,110 | 8,841 | +1,731 | $552.7K | $620.6K | 0.10% | +$67.9K |
| Ishares TrUS AER DEF ETF | 2,817 | 2,817 | 0 | $604.8K | $616.2K | 0.10% | +$11.4K |
| Gloo Holdings, Inc.CL A(GLOO) | 0 | 125,000 | +125,000 | $0 | $601.3K | 0.10% | +$601.3K |
| Bank America Corp | 10,200 | 10,200 | 0 | $561.0K | $497.3K | 0.08% | -$63.8K |
| Eli Lilly and Company(LLY) | 489 | 489 | 0 | $525.6K | $449.8K | 0.07% | -$75.8K |
| Southstate Bk Corp | 4,704 | 4,704 | 0 | $442.7K | $435.2K | 0.07% | -$7.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,154 | 1,000 | -154 | $457.3K | $430.3K | 0.07% | -$27.1K |
| The Southern Company(SO) | 3,800 | 3,802 | +2 | $331.4K | $366.9K | 0.06% | +$35.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,193 | 1,221 | +28 | $375.6K | $364.9K | 0.06% | -$10.7K |
| Vanguard Bd Index FdsTotal Bond Market | 4,374 | 4,374 | 0 | $324.0K | $322.1K | 0.05% | -$1.9K |
| iShares Silver TrustISHARES(SLV) | 7,032 | 4,650 | -2,382 | $453.0K | $316.9K | 0.05% | -$136.2K |
| Duke Energy Corporation(DUK) | 2,343 | 2,346 | +3 | $274.7K | $307.2K | 0.05% | +$32.5K |
| CSX Corporation(CSX) | 7,262 | 7,262 | 0 | $263.2K | $298.1K | 0.05% | +$34.9K |
| Ishares TrRussell 1000 Growth ETF | 698 | 698 | 0 | $330.4K | $297.6K | 0.05% | -$32.7K |
| Ishares TrU S UTILITS ETF | 2,559 | 2,559 | 0 | $277.3K | $297.1K | 0.05% | +$19.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 456 | 456 | 0 | $311.0K | $296.6K | 0.05% | -$14.4K |
| Ishares TrRussell 1000 Value ETF | 1,358 | 1,358 | 0 | $285.6K | $290.2K | 0.05% | +$4.5K |
| Apple Inc.(AAPL) | 1,122 | 1,107 | -15 | $305.0K | $280.9K | 0.04% | -$24.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,350 | 1,350 | 0 | $281.8K | $280.9K | 0.04% | -$864 |
| Tesla, Inc.(TSLA) | 754 | 753 | -1 | $339.1K | $279.9K | 0.04% | -$59.2K |
| Microsoft Corporation(MSFT) | 735 | 721 | -14 | $355.5K | $267.0K | 0.04% | -$88.6K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,130 | 1,130 | 0 | $266.7K | $258.8K | 0.04% | -$7.9K |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 2,758 | 2,758 | 0 | $234.0K | $253.2K | 0.04% | +$19.2K |
| Vanguard World FdMEGA CAP VAL ETF | 1,591 | 1,591 | 0 | $224.6K | $230.6K | 0.04% | +$6.0K |
| Global X FdsGLOBX SUPDV US | 11,787 | 11,710 | -77 | $204.2K | $221.3K | 0.04% | +$17.2K |
| Truist Financial Corporation(TFC) | 4,750 | 4,750 | 0 | $233.7K | $218.4K | 0.03% | -$15.4K |
| Walmart Inc.(WMT) | 3,972 | 1,740 | -2,232 | $442.5K | $216.2K | 0.03% | -$226.3K |
| Merck & Co., Inc.(MRK) | 1,991 | 0 | -1,991 | $209.6K | $0 | — | -$209.6K |
| Meta Platforms, Inc.CL A(META) | 341 | 0 | -341 | $225.1K | $0 | — | -$225.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,660 | 0 | -1,660 | $295.1K | $0 | — | -$295.1K |
| Thermo Fisher Scientific Inc.(TMO) | 430 | 0 | -430 | $249.2K | $0 | — | -$249.2K |