Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 293,128 | 284,404 | -8,724 | $100.89M | $106.37M | 23.39% | +$5.48M |
| Vanguard Index FdsVALUE ETF | 512,181 | 531,437 | +19,256 | $83.41M | $85.25M | 18.74% | +$1.83M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 1,294,974 | 1,421,715 | +126,741 | $65.33M | $71.75M | 15.78% | +$6.42M |
| Ishares TrCORE US AGGBD ET | 348,823 | 330,849 | -17,974 | $34.16M | $32.12M | 7.06% | -$2.05M |
| Ishares TrMSCI EAFE ETF | 236,630 | 266,778 | +30,148 | $18.90M | $20.90M | 4.59% | +$2.00M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 640,341 | 627,998 | -12,343 | $19.74M | $19.37M | 4.26% | -$368.0K |
| Vanguard Index FdsTotal Stock Market | 57,915 | 54,928 | -2,987 | $15.05M | $14.69M | 3.23% | -$358.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 385,925 | 352,354 | -33,571 | $11.49M | $10.46M | 2.30% | -$1.02M |
| Ishares TrMBS ETF | 86,242 | 103,425 | +17,183 | $7.97M | $9.50M | 2.09% | +$1.52M |
| Ishares TrCRE U S REIT ETF | 138,723 | 152,370 | +13,647 | $7.46M | $8.16M | 1.79% | +$697.6K |
| Vanguard Index FdsSmall Cap Value ETF | 37,324 | 37,881 | +557 | $7.16M | $6.91M | 1.52% | -$247.7K |
| Berkshire Hathaway Inc DelCL B | 17,356 | 16,921 | -435 | $7.30M | $6.88M | 1.51% | -$415.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 27,842 | 26,898 | -944 | $7.26M | $6.73M | 1.48% | -$531.0K |
| Ishares TrEAFE SML CP ETF | 100,685 | 96,326 | -4,359 | $6.38M | $5.94M | 1.31% | -$438.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 115,012 | 109,870 | -5,142 | $5.93M | $5.88M | 1.29% | -$53.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 122,638 | 138,287 | +15,649 | $4.49M | $5.02M | 1.10% | +$529.7K |
| Ishares TrSELECT DIVID ETF | 37,043 | 37,284 | +241 | $4.56M | $4.51M | 0.99% | -$52.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 77,599 | 79,321 | +1,722 | $3.92M | $4.01M | 0.88% | +$84.7K |
| Ishares TrIBOXX INV CP ETF | 29,619 | 35,351 | +5,732 | $3.23M | $3.79M | 0.83% | +$560.7K |
| Globe Life Inc | 44,708 | 44,708 | 0 | $5.20M | $3.68M | 0.81% | -$1.52M |
| Elevation Series TrustSOVEREIGNS CAPIT | 107,003 | 110,446 | +3,443 | $3.18M | $3.16M | 0.70% | -$20.2K |
| American Centy Etf TrUS SML CP VALU | 30,883 | 31,032 | +149 | $2.89M | $2.78M | 0.61% | -$109.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,108 | 9,903 | -205 | $1.85M | $1.81M | 0.40% | -$38.0K |
| Ishares TrRESIDENTIAL MULT | 19,963 | 19,963 | 0 | $1.44M | $1.54M | 0.34% | +$98.2K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 53,823 | 53,823 | 0 | $1.54M | $1.47M | 0.32% | -$70.5K |
| Global Payments Inc.(GPN) | 10,476 | 10,476 | 0 | $1.40M | $1.01M | 0.22% | -$387.2K |
| The Southern Company(SO) | 12,290 | 12,292 | +2 | $881.7K | $953.5K | 0.21% | +$71.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 227,417 | 27,925 | -199,492 | $7.43M | $909.2K | 0.20% | -$6.53M |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 22,429 | 22,429 | 0 | $891.6K | $848.3K | 0.19% | -$43.3K |
| The Coca-Cola Company(KO) | 12,401 | 12,401 | 0 | $758.7K | $789.3K | 0.17% | +$30.6K |
| Aflac Incorporated(AFL) | 8,624 | 8,624 | 0 | $740.4K | $770.2K | 0.17% | +$29.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 7,631 | 7,840 | +209 | $485.6K | $512.7K | 0.11% | +$27.1K |
| Bank America Corp | 10,300 | 10,300 | 0 | $390.6K | $409.6K | 0.09% | +$19.1K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 9,890 | 9,890 | 0 | $384.8K | $375.6K | 0.08% | -$9.2K |
| Southstate Corporation | 4,920 | 4,818 | -102 | $418.3K | $368.2K | 0.08% | -$50.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,125 | 1,681 | +556 | $231.4K | $361.4K | 0.08% | +$130.0K |
| NVIDIA Corporation(NVDA) | 280 | 2,800 | +2,520 | $253.0K | $345.9K | 0.08% | +$92.9K |
| Fidelity Covington TrustMSCI Financials Index | 4,929 | 5,796 | +867 | $292.8K | $335.8K | 0.07% | +$43.0K |
| Eli Lilly and Company(LLY) | 369 | 369 | 0 | $287.3K | $334.4K | 0.07% | +$47.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,071 | 528 | -543 | $560.2K | $287.3K | 0.06% | -$272.9K |
| American Centy Etf TrAVANTIS EMGMKT | 4,445 | 4,680 | +235 | $257.6K | $285.9K | 0.06% | +$28.3K |
| Ishares TrRussell 1000 Growth ETF | 790 | 778 | -12 | $266.3K | $283.6K | 0.06% | +$17.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,275 | 1,123 | -152 | $305.7K | $280.3K | 0.06% | -$25.4K |
| Microsoft Corporation(MSFT) | 625 | 625 | 0 | $262.9K | $279.3K | 0.06% | +$16.4K |
| Apple Inc.(AAPL) | 1,323 | 1,269 | -54 | $226.8K | $267.3K | 0.06% | +$40.4K |
| Vanguard Bd Index FdsTotal Bond Market | 4,187 | 3,659 | -528 | $304.1K | $263.6K | 0.06% | -$40.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,783 | +9,783 | $0 | $259.9K | 0.06% | +$259.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,727 | 1,727 | 0 | $269.3K | $259.8K | 0.06% | -$9.5K |
| Ishares TrRussell 1000 Value ETF | 1,446 | 1,446 | 0 | $259.0K | $252.3K | 0.06% | -$6.7K |
| Global X FdsGLOBX SUPDV US | 13,155 | 13,155 | 0 | $228.8K | $226.9K | 0.05% | -$1.8K |
| Truist Financial Corporation(TFC) | 5,521 | 5,521 | 0 | $215.2K | $214.5K | 0.05% | -$718 |
| Vanguard World FdMEGA CAP VAL ETF | 1,802 | 1,802 | 0 | $215.4K | $213.5K | 0.05% | -$1.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,350 | 1,350 | 0 | $218.2K | $209.9K | 0.05% | -$8.3K |
| Vanguard World FdMEGA GRWTH IND | 0 | 653 | +653 | $0 | $205.2K | 0.05% | +$205.2K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 109,638 | 0 | -109,638 | $1.30M | $0 | — | -$1.30M |
| Rigetti Computing, Inc.(RGTI) | 11,400 | 0 | -11,400 | $17.4K | $0 | — | -$17.4K |