Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,923,884 | 2,054,190 | +130,306 | 97,329 | 103,963 | 16.57% | +6,633 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 251,694 | 343,315 | +91,621 | 12,069 | 16,438 | 2.62% | +4,369 |
| VANGUARD INDEX FDS | 518,964 | 517,970 | -994 | 99,117 | 101,626 | 16.19% | +2,509 |
| ISHARES TR | 421,019 | 445,933 | +24,914 | 42,051 | 44,268 | 7.05% | +2,216 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 475,691 | 531,884 | +56,193 | 14,366 | 15,994 | 2.55% | +1,628 |
| VANGUARD INDEX FDS | 19,669 | 24,894 | +5,225 | 5,708 | 7,149 | 1.14% | +1,441 |
| ISHARES TR | 246,834 | 254,679 | +7,845 | 23,703 | 24,737 | 3.94% | +1,034 |
| ISHARES TR | 129,395 | 138,932 | +9,537 | 12,321 | 13,192 | 2.10% | +871 |
| VANGUARD INDEX FDS | 29,691 | 31,964 | +2,273 | 8,970 | 9,661 | 1.54% | +691 |
| GLOO HOLDINGS INC(GLOO) | 0 | 125,000 | +125,000 | 0 | 601 | 0.10% | +601 |
| ISHARES TR | 154,237 | 158,024 | +3,787 | 8,785 | 9,353 | 1.49% | +568 |
| ISHARES TR BROAD USD HIGH | 161,902 | 176,375 | +14,473 | 6,054 | 6,498 | 1.04% | +443 |
| SPDR SERIES TRUST ST STR RATE ETF | 720,522 | 733,194 | +12,672 | 22,142 | 22,568 | 3.60% | +426 |
| ISHARES TR | 31,528 | 31,760 | +232 | 4,450 | 4,809 | 0.77% | +359 |
| ISHARES INC CORE MSCI EMKT | 83,192 | 85,239 | +2,047 | 5,592 | 5,945 | 0.95% | +353 |
| VANGUARD INDEX FDS | 29,867 | 30,698 | +831 | 6,326 | 6,669 | 1.06% | +344 |
| ISHARES TR | 44,214 | 47,476 | +3,262 | 4,872 | 5,174 | 0.82% | +302 |
| ISHARES TR | 70,129 | 72,361 | +2,232 | 5,437 | 5,674 | 0.90% | +237 |
| AMERICAN CENTY ETF TR | 22,321 | 22,317 | -4 | 2,276 | 2,465 | 0.39% | +189 |
| LAM RESEARCH CORP(LRCX) | 4,031 | 4,031 | 0 | 690 | 861 | 0.14% | +171 |
| PACER FDS TR DATA AND INFRAST | 42,082 | 42,082 | 0 | 1,205 | 1,314 | 0.21% | +109 |
| COCA COLA CO(KO) | 12,179 | 12,179 | 0 | 851 | 926 | 0.15% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,790 | 10,792 | +2 | 1,494 | 1,565 | 0.25% | +71 |
| FIDELITY COVINGTON TRUST | 7,110 | 8,841 | +1,731 | 553 | 621 | 0.10% | +68 |
| SOUTHERN CO(SO) | 3,800 | 3,802 | +2 | 331 | 367 | 0.06% | +36 |
| CSX CORP(CSX) | 7,262 | 7,262 | 0 | 263 | 298 | 0.05% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,343 | 2,346 | +3 | 275 | 307 | 0.05% | +33 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,735 | 16,735 | 0 | 661 | 689 | 0.11% | +28 |
| ISHARES TR | 2,559 | 2,559 | 0 | 277 | 297 | 0.05% | +20 |
| VANECK ETF TRUST STEEL ETF | 2,758 | 2,758 | 0 | 234 | 253 | 0.04% | +19 |
| GLOBAL X FDS | 11,787 | 11,710 | -77 | 204 | 221 | 0.04% | +17 |
| ISHARES TR | 2,817 | 2,817 | 0 | 605 | 616 | 0.10% | +11 |
| ISHARES TR | 13,686 | 13,686 | 0 | 1,131 | 1,139 | 0.18% | +8 |
| VANGUARD WORLD FD | 1,591 | 1,591 | 0 | 225 | 231 | 0.04% | +6 |
| ISHARES TR | 1,358 | 1,358 | 0 | 286 | 290 | 0.05% | +5 |
| PACER FDS TR INDUSTRIAL RELET | 27,705 | 27,705 | 0 | 1,016 | 1,018 | 0.16% | +2 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 14,458 | 15,223 | +765 | 1,571 | 1,570 | 0.25% | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,350 | 1,350 | 0 | 282 | 281 | 0.04% | -1 |
| VANGUARD BD INDEX FDS | 4,374 | 4,374 | 0 | 324 | 322 | 0.05% | -2 |
| AFLAC INC(AFL) | 8,624 | 8,624 | 0 | 951 | 946 | 0.15% | -5 |
| SOUTHSTATE BK CORP | 4,704 | 4,704 | 0 | 443 | 435 | 0.07% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,130 | 1,130 | 0 | 267 | 259 | 0.04% | -8 |
| SPDR SERIES TRUST ST INTER BD ETF | 32,287 | 32,287 | 0 | 1,092 | 1,083 | 0.17% | -9 |
| VANGUARD INDEX FDS | 1,193 | 1,221 | +28 | 376 | 365 | 0.06% | -11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 456 | 456 | 0 | 311 | 297 | 0.05% | -14 |
| TRUIST FINL CORP(TFC) | 4,750 | 4,750 | 0 | 234 | 218 | 0.03% | -15 |
| VANGUARD SPECIALIZED FUNDS | 12,272 | 12,450 | +178 | 2,697 | 2,677 | 0.43% | -20 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,099 | 8,265 | +166 | 666 | 646 | 0.10% | -20 |
| APPLE INC(AAPL) | 1,122 | 1,107 | -15 | 305 | 281 | 0.04% | -24 |
| SPDR GOLD TR(GLD) | 1,154 | 1,000 | -154 | 457 | 430 | 0.07% | -27 |
| ISHARES TR | 698 | 698 | 0 | 330 | 298 | 0.05% | -33 |
| TESLA INC(TSLA) | 754 | 753 | -1 | 339 | 280 | 0.04% | -59 |
| BANK AMERICA CORP | 10,200 | 10,200 | 0 | 561 | 497 | 0.08% | -64 |
| ELI LILLY & CO(LLY) | 489 | 489 | 0 | 526 | 450 | 0.07% | -76 |
| MICROSOFT CORP(MSFT) | 735 | 721 | -14 | 356 | 267 | 0.04% | -89 |
| GLOBAL PMTS INC(GPN) | 10,279 | 10,279 | 0 | 796 | 692 | 0.11% | -104 |
| NVIDIA CORPORATION(NVDA) | 4,108 | 3,780 | -328 | 766 | 659 | 0.11% | -107 |
| ISHARES SILVER TR(SLV) | 7,032 | 4,650 | -2,382 | 453 | 317 | 0.05% | -136 |
| MERCK & CO INC(MRK) | 1,991 | 0 | -1,991 | 210 | 0 | — | -210 |
| META PLATFORMS INC(META) | 341 | 0 | -341 | 225 | 0 | — | -225 |
| WALMART INC(WMT) | 3,972 | 1,740 | -2,232 | 443 | 216 | 0.03% | -226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 430 | 0 | -430 | 249 | 0 | — | -249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,660 | 0 | -1,660 | 295 | 0 | — | -295 |
| BERKSHIRE HATHAWAY INC DEL | 15,627 | 15,627 | 0 | 7,855 | 7,488 | 1.19% | -366 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,303 | 7,900 | 1.26% | -403 |
| GLOBE LIFE INC | 8,736 | 5,220 | -3,516 | 1,222 | 726 | 0.12% | -495 |
| VANGUARD INDEX FDS | 43,572 | 43,574 | +2 | 14,608 | 13,979 | 2.23% | -629 |
| ELEVATION SERIES TRUST | 586,569 | 604,973 | +18,404 | 17,116 | 16,219 | 2.58% | -897 |
| VANGUARD INDEX FDS | 321,170 | 343,333 | +22,163 | 156,686 | 149,964 | 23.90% | -6,722 |