Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 358,738 | 355,735 | -3,003 | 133,027 | 155,954 | 27.11% | +22,927 |
| VANGUARD INDEX FDS | 540,042 | 547,969 | +7,927 | 93,287 | 96,848 | 16.84% | +3,561 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,651,264 | 1,714,006 | +62,742 | 83,603 | 86,866 | 15.10% | +3,262 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 105,507 | 148,489 | +42,982 | 5,014 | 7,129 | 1.24% | +2,115 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 12,091 | +12,091 | 0 | 1,555 | 0.27% | +1,555 |
| ISHARES TR | 229,575 | 224,663 | -4,912 | 18,763 | 20,083 | 3.49% | +1,319 |
| VANGUARD INDEX FDS | 52,102 | 51,402 | -700 | 14,320 | 15,623 | 2.72% | +1,303 |
| VANGUARD INDEX FDS | 26,382 | 28,401 | +2,019 | 6,642 | 7,865 | 1.37% | +1,223 |
| ELEVATION SERIES TRUST | 509,746 | 538,613 | +28,867 | 15,145 | 16,245 | 2.82% | +1,100 |
| VANGUARD SPECIALIZED FUNDS | 9,053 | 13,147 | +4,094 | 1,756 | 2,691 | 0.47% | +935 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 408,229 | 436,472 | +28,243 | 12,288 | 13,177 | 2.29% | +889 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 19,132 | +19,132 | 0 | 740 | 0.13% | +740 |
| ISHARES TR | 0 | 2,817 | +2,817 | 0 | 531 | 0.09% | +531 |
| ISHARES TR | 66,282 | 64,905 | -1,377 | 4,211 | 4,717 | 0.82% | +506 |
| ISHARES INC CORE MSCI EMKT | 77,678 | 78,260 | +582 | 4,192 | 4,698 | 0.82% | +506 |
| VANGUARD INDEX FDS | 16,268 | 16,808 | +540 | 4,207 | 4,703 | 0.82% | +496 |
| NVIDIA CORPORATION(NVDA) | 2,871 | 4,685 | +1,814 | 311 | 740 | 0.13% | +429 |
| VANGUARD INDEX FDS | 31,504 | 31,672 | +168 | 5,869 | 6,176 | 1.07% | +307 |
| TESLA INC(TSLA) | 0 | 924 | +924 | 0 | 294 | 0.05% | +294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,067 | +2,067 | 0 | 282 | 0.05% | +282 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,337 | +2,337 | 0 | 276 | 0.05% | +276 |
| ISHARES TR | 0 | 2,559 | +2,559 | 0 | 268 | 0.05% | +268 |
| CSX CORP(CSX) | 0 | 7,262 | +7,262 | 0 | 237 | 0.04% | +237 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,130 | +1,130 | 0 | 236 | 0.04% | +236 |
| PACER FDS TR DATA AND INFRAST | 64,673 | 64,673 | 0 | 1,898 | 2,090 | 0.36% | +192 |
| ISHARES TR | 368,715 | 369,384 | +669 | 36,473 | 36,643 | 6.37% | +170 |
| GLOBAL X FDS S&P 500 CATHOLIC | 7,561 | 8,835 | +1,274 | 511 | 667 | 0.12% | +156 |
| MICROSOFT CORP(MSFT) | 597 | 747 | +150 | 224 | 372 | 0.06% | +147 |
| ELI LILLY & CO(LLY) | 348 | 509 | +161 | 287 | 397 | 0.07% | +109 |
| FIDELITY COVINGTON TRUST | 6,168 | 7,110 | +942 | 429 | 526 | 0.09% | +98 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 14,484 | 14,395 | -89 | 1,459 | 1,554 | 0.27% | +96 |
| ISHARES TR BROAD USD HIGH | 148,942 | 147,998 | -944 | 5,483 | 5,551 | 0.96% | +69 |
| BANK AMERICA CORP | 10,300 | 10,300 | 0 | 430 | 487 | 0.08% | +58 |
| ISHARES TR | 698 | 698 | 0 | 252 | 296 | 0.05% | +44 |
| VANGUARD INDEX FDS | 1,239 | 1,266 | +27 | 318 | 361 | 0.06% | +43 |
| ISHARES TR | 123,754 | 126,627 | +2,873 | 7,128 | 7,162 | 1.24% | +34 |
| ISHARES TR | 38,820 | 38,764 | -56 | 4,219 | 4,249 | 0.74% | +30 |
| VANGUARD BD INDEX FDS | 4,128 | 4,374 | +246 | 303 | 322 | 0.06% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 1,350 | 1,350 | 0 | 237 | 252 | 0.04% | +14 |
| TRUIST FINL CORP(TFC) | 6,678 | 6,678 | 0 | 275 | 287 | 0.05% | +12 |
| SPDR SERIES TRUST ST INTER BD ETF | 30,890 | 30,861 | -29 | 1,027 | 1,036 | 0.18% | +10 |
| ISHARES TR | 1,358 | 1,358 | 0 | 256 | 264 | 0.05% | +8 |
| VANGUARD WORLD FD | 1,677 | 1,677 | 0 | 216 | 220 | 0.04% | +4 |
| ISHARES SILVER TR(SLV) | 9,476 | 9,022 | -454 | 294 | 296 | 0.05% | +2 |
| PACER FDS TR INDUSTRIAL RELET | 22,605 | 22,605 | 0 | 836 | 836 | 0.15% | +1 |
| SOUTHERN CO(SO) | 3,796 | 3,798 | +2 | 349 | 349 | 0.06% | -0 |
| COCA COLA CO(KO) | 12,491 | 12,492 | +1 | 895 | 884 | 0.15% | -11 |
| SOUTHSTATE CORPORATION | 4,818 | 4,704 | -114 | 447 | 433 | 0.08% | -14 |
| GLOBAL X FDS | 11,663 | 11,663 | 0 | 220 | 205 | 0.04% | -15 |
| SPDR GOLD TR(GLD) | 1,503 | 1,310 | -193 | 433 | 399 | 0.07% | -34 |
| AFLAC INC(AFL) | 8,624 | 8,624 | 0 | 959 | 909 | 0.16% | -49 |
| SPDR S&P 500 ETF TR(SPY) | 601 | 456 | -145 | 336 | 282 | 0.05% | -54 |
| ISHARES TR | 113,452 | 112,621 | -831 | 10,640 | 10,574 | 1.84% | -66 |
| ISHARES TR | 19,821 | 19,821 | 0 | 1,713 | 1,632 | 0.28% | -81 |
| APPLE INC(AAPL) | 1,420 | 1,107 | -313 | 315 | 227 | 0.04% | -88 |
| ISHARES TR | 35,046 | 34,753 | -293 | 4,706 | 4,616 | 0.80% | -91 |
| AMERICAN CENTY ETF TR | 26,090 | 23,636 | -2,454 | 2,274 | 2,153 | 0.37% | -121 |
| GLOBE LIFE INC | 23,689 | 23,689 | 0 | 3,120 | 2,944 | 0.51% | -176 |
| GLOBAL PMTS INC(GPN) | 10,279 | 10,279 | 0 | 1,007 | 823 | 0.14% | -184 |
| VANGUARD INDEX FDS | 1,698 | 0 | -1,698 | 273 | 0 | — | -273 |
| BERKSHIRE HATHAWAY INC DEL | 16,188 | 16,227 | +39 | 8,621 | 7,883 | 1.37% | -739 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,783 | 8,017 | 1.39% | -766 |
| SPDR SERIES TRUST ST STR RATE ETF | 771,307 | 685,827 | -85,480 | 23,772 | 21,144 | 3.68% | -2,628 |