Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,294,974 | 1,421,715 | +126,741 | 65,331 | 71,754 | 15.78% | +6,423 |
| VANGUARD INDEX FDS | 293,128 | 284,404 | -8,724 | 100,895 | 106,370 | 23.39% | +5,475 |
| ISHARES TR | 236,630 | 266,778 | +30,148 | 18,897 | 20,897 | 4.59% | +1,999 |
| VANGUARD INDEX FDS | 512,181 | 531,437 | +19,256 | 83,414 | 85,248 | 18.74% | +1,834 |
| ISHARES TR | 86,242 | 103,425 | +17,183 | 7,970 | 9,495 | 2.09% | +1,525 |
| ISHARES TR | 138,723 | 152,370 | +13,647 | 7,463 | 8,161 | 1.79% | +698 |
| ISHARES TR | 29,619 | 35,351 | +5,732 | 3,226 | 3,787 | 0.83% | +561 |
| ISHARES TR BROAD USD HIGH | 122,638 | 138,287 | +15,649 | 4,487 | 5,017 | 1.10% | +530 |
| ISHARES SILVER TR(SLV) | 0 | 9,783 | +9,783 | 0 | 260 | 0.06% | +260 |
| VANGUARD WORLD FD | 0 | 653 | +653 | 0 | 205 | 0.05% | +205 |
| SPDR GOLD TR(GLD) | 1,125 | 1,681 | +556 | 231 | 361 | 0.08% | +130 |
| ISHARES TR | 19,963 | 19,963 | 0 | 1,439 | 1,537 | 0.34% | +98 |
| NVIDIA CORPORATION(NVDA) | 280 | 2,800 | +2,520 | 253 | 346 | 0.08% | +93 |
| ISHARES TR ULTRA SHORT DUR | 77,599 | 79,321 | +1,722 | 3,923 | 4,008 | 0.88% | +85 |
| SOUTHERN CO(SO) | 12,290 | 12,292 | +2 | 882 | 953 | 0.21% | +72 |
| ELI LILLY & CO(LLY) | 369 | 369 | 0 | 287 | 334 | 0.07% | +47 |
| FIDELITY COVINGTON TRUST | 4,929 | 5,796 | +867 | 293 | 336 | 0.07% | +43 |
| APPLE INC(AAPL) | 1,323 | 1,269 | -54 | 227 | 267 | 0.06% | +40 |
| COCA COLA CO(KO) | 12,401 | 12,401 | 0 | 759 | 789 | 0.17% | +31 |
| AFLAC INC(AFL) | 8,624 | 8,624 | 0 | 740 | 770 | 0.17% | +30 |
| AMERICAN CENTY ETF TR | 4,445 | 4,680 | +235 | 258 | 286 | 0.06% | +28 |
| GLOBAL X FDS S&P 500 CATHOLIC | 7,631 | 7,840 | +209 | 486 | 513 | 0.11% | +27 |
| BANK AMERICA CORP | 10,300 | 10,300 | 0 | 391 | 410 | 0.09% | +19 |
| ISHARES TR | 790 | 778 | -12 | 266 | 284 | 0.06% | +17 |
| MICROSOFT CORP(MSFT) | 625 | 625 | 0 | 263 | 279 | 0.06% | +16 |
| TRUIST FINL CORP(TFC) | 5,521 | 5,521 | 0 | 215 | 214 | 0.05% | -1 |
| VANGUARD WORLD FD | 1,802 | 1,802 | 0 | 215 | 214 | 0.05% | -2 |
| GLOBAL X FDS | 13,155 | 13,155 | 0 | 229 | 227 | 0.05% | -2 |
| ISHARES TR | 1,446 | 1,446 | 0 | 259 | 252 | 0.06% | -7 |
| PNC FINL SVCS GROUP INC(PNC) | 1,350 | 1,350 | 0 | 218 | 210 | 0.05% | -8 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 9,890 | 9,890 | 0 | 385 | 376 | 0.08% | -9 |
| VANGUARD INDEX FDS | 1,727 | 1,727 | 0 | 269 | 260 | 0.06% | -9 |
| RIGETTI COMPUTING INC(RGTI) | 11,400 | 0 | -11,400 | 17 | 0 | — | -17 |
| ELEVATION SERIES TRUST | 107,003 | 110,446 | +3,443 | 3,183 | 3,163 | 0.70% | -20 |
| VANGUARD INDEX FDS | 1,275 | 1,123 | -152 | 306 | 280 | 0.06% | -25 |
| VANGUARD SPECIALIZED FUNDS | 10,108 | 9,903 | -205 | 1,846 | 1,808 | 0.40% | -38 |
| VANGUARD BD INDEX FDS | 4,187 | 3,659 | -528 | 304 | 264 | 0.06% | -40 |
| PACER FDS TR INDUSTRIAL RELET | 22,429 | 22,429 | 0 | 892 | 848 | 0.19% | -43 |
| SOUTHSTATE CORPORATION | 4,920 | 4,818 | -102 | 418 | 368 | 0.08% | -50 |
| ISHARES TR | 37,043 | 37,284 | +241 | 4,563 | 4,511 | 0.99% | -52 |
| ISHARES INC CORE MSCI EMKT | 115,012 | 109,870 | -5,142 | 5,935 | 5,881 | 1.29% | -53 |
| PACER FDS TR DATA AND INFRAST | 53,823 | 53,823 | 0 | 1,542 | 1,472 | 0.32% | -71 |
| AMERICAN CENTY ETF TR | 30,883 | 31,032 | +149 | 2,894 | 2,784 | 0.61% | -110 |
| VANGUARD INDEX FDS | 37,324 | 37,881 | +557 | 7,162 | 6,914 | 1.52% | -248 |
| SPDR S&P 500 ETF TR(SPY) | 1,071 | 528 | -543 | 560 | 287 | 0.06% | -273 |
| VANGUARD INDEX FDS | 57,915 | 54,928 | -2,987 | 15,052 | 14,694 | 3.23% | -358 |
| SPDR SER TR ST STR RATE ETF | 640,341 | 627,998 | -12,343 | 19,742 | 19,374 | 4.26% | -368 |
| GLOBAL PMTS INC(GPN) | 10,476 | 10,476 | 0 | 1,400 | 1,013 | 0.22% | -387 |
| BERKSHIRE HATHAWAY INC DEL | 17,356 | 16,921 | -435 | 7,299 | 6,883 | 1.51% | -415 |
| ISHARES TR | 100,685 | 96,326 | -4,359 | 6,376 | 5,938 | 1.31% | -439 |
| VANGUARD INDEX FDS | 27,842 | 26,898 | -944 | 7,259 | 6,728 | 1.48% | -531 |
| SPDR SER TR ST SHOR CORP ETF | 385,925 | 352,354 | -33,571 | 11,489 | 10,465 | 2.30% | -1,024 |
| COHEN & STEERS TOTAL RETURN(RFI) | 109,638 | 0 | -109,638 | 1,304 | 0 | — | -1,304 |
| GLOBE LIFE INC | 44,708 | 44,708 | 0 | 5,203 | 3,679 | 0.81% | -1,524 |
| ISHARES TR | 348,823 | 330,849 | -17,974 | 34,164 | 32,116 | 7.06% | -2,048 |
| SPDR SER TR ST INTER BD ETF | 227,417 | 27,925 | -199,492 | 7,434 | 909 | 0.20% | -6,525 |