Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 343,333 | 1,994,250 | +1,650,917 | $149.96M | $171.78M | 24.71% | +$21.82M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,054,190 | 2,248,144 | +193,954 | $103.96M | $113.69M | 16.36% | +$9.73M |
| Vanguard Index FdsVALUE ETF | 517,970 | 495,026 | -22,944 | $101.63M | $107.88M | 15.52% | +$6.26M |
| Ishares TrCORE US AGGBD ET | 445,933 | 464,929 | +18,996 | $44.27M | $46.02M | 6.62% | +$1.75M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 733,194 | 872,431 | +139,237 | $22.57M | $26.91M | 3.87% | +$4.35M |
| Ishares TrMSCI EAFE ETF | 254,679 | 256,665 | +1,986 | $24.74M | $26.66M | 3.84% | +$1.93M |
| Vanguard Index FdsSmall Cap Growth ETF | 31,964 | 57,180 | +25,216 | $9.66M | $20.91M | 3.01% | +$11.25M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 343,315 | 389,336 | +46,021 | $16.44M | $18.59M | 2.67% | +$2.15M |
| Elevation Series TrustSOVE CAP FLOU FD | 604,973 | 607,767 | +2,794 | $16.22M | $18.06M | 2.60% | +$1.84M |
| Vanguard Index FdsTotal Stock Market | 43,574 | 42,589 | -985 | $13.98M | $15.76M | 2.27% | +$1.78M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 531,884 | 471,154 | -60,730 | $15.99M | $14.14M | 2.03% | -$1.85M |
| Ishares TrMBS ETF | 138,932 | 129,845 | -9,087 | $13.19M | $12.27M | 1.77% | -$918.6K |
| Ishares TrCRE U S REIT ETF | 158,024 | 156,555 | -1,469 | $9.35M | $10.40M | 1.50% | +$1.05M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $7.90M | $8.24M | 1.19% | +$337.8K |
| Vanguard Index FdsMID CAP ETF | 24,894 | 100,752 | +75,858 | $7.15M | $8.12M | 1.17% | +$968.5K |
| Berkshire Hathaway Inc DelCL B | 15,627 | 15,817 | +190 | $7.49M | $7.91M | 1.14% | +$426.2K |
| Vanguard Index FdsSmall Cap Value ETF | 30,698 | 30,045 | -653 | $6.67M | $7.30M | 1.05% | +$631.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,239 | 85,213 | -26 | $5.95M | $7.06M | 1.02% | +$1.11M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 176,375 | 165,476 | -10,899 | $6.50M | $6.13M | 0.88% | -$371.7K |
| Ishares TrEAFE SML CP ETF | 72,361 | 73,520 | +1,159 | $5.67M | $6.05M | 0.87% | +$374.7K |
| Ishares TrSELECT DIVID ETF | 31,760 | 32,916 | +1,156 | $4.81M | $5.14M | 0.74% | +$336.0K |
| Ishares TrIBOXX INV CP ETF | 47,476 | 44,371 | -3,105 | $5.17M | $4.84M | 0.70% | -$334.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,450 | 12,644 | +194 | $2.68M | $2.99M | 0.43% | +$314.3K |
| American Centy Etf TrUS SML CP VALU | 22,317 | 19,883 | -2,434 | $2.47M | $2.48M | 0.36% | +$15.2K |
| Lam Research Corporation(LRCX) | 4,031 | 4,035 | +4 | $861.3K | $1.75M | 0.25% | +$887.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 10,792 | 10,172 | -620 | $1.57M | $1.73M | 0.25% | +$165.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,223 | 15,223 | 0 | $1.57M | $1.67M | 0.24% | +$97.3K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 42,082 | 42,082 | 0 | $1.31M | $1.34M | 0.19% | +$23.1K |
| Ishares TrRESIDENTIAL MULT | 13,686 | 13,686 | 0 | $1.14M | $1.30M | 0.19% | +$157.1K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 32,287 | 33,608 | +1,321 | $1.08M | $1.12M | 0.16% | +$41.6K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 27,705 | 27,705 | 0 | $1.02M | $1.11M | 0.16% | +$96.0K |
| Aflac Incorporated(AFL) | 8,624 | 8,624 | 0 | $946.1K | $1.01M | 0.15% | +$65.0K |
| The Coca-Cola Company(KO) | 12,179 | 12,085 | -94 | $926.2K | $982.2K | 0.14% | +$55.9K |
| Globe Life Inc | 5,220 | 5,220 | 0 | $726.5K | $932.7K | 0.13% | +$206.2K |
| Global Payments Inc.(GPN) | 10,279 | 10,279 | 0 | $691.8K | $745.8K | 0.11% | +$54.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 16,735 | 16,735 | 0 | $689.0K | $732.3K | 0.11% | +$43.3K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 8,265 | 8,252 | -13 | $645.9K | $730.3K | 0.11% | +$84.4K |
| NVIDIA Corporation(NVDA) | 3,780 | 3,478 | -302 | $659.2K | $695.9K | 0.10% | +$36.7K |
| Ishares TrUS AER DEF ETF | 2,817 | 2,817 | 0 | $616.2K | $682.9K | 0.10% | +$66.7K |
| Fidelity Covington TrustMSCI Financials Index | 8,841 | 8,841 | 0 | $620.6K | $676.9K | 0.10% | +$56.2K |
| Bank Of Amer Corp | 10,200 | 10,200 | 0 | $497.3K | $581.2K | 0.08% | +$83.9K |
| Eli Lilly and Company(LLY) | 489 | 461 | -28 | $449.8K | $553.0K | 0.08% | +$103.2K |
| Southstate Bk Corp | 4,704 | 4,588 | -116 | $435.2K | $458.3K | 0.07% | +$23.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,221 | 1,184 | -37 | $364.9K | $407.2K | 0.06% | +$42.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 456 | 516 | +60 | $296.6K | $385.3K | 0.06% | +$88.8K |
| The Southern Company(SO) | 3,802 | 3,803 | +1 | $366.9K | $364.0K | 0.05% | -$3.0K |
| CSX Corporation(CSX) | 7,262 | 7,262 | 0 | $298.1K | $345.2K | 0.05% | +$47.1K |
| Ishares TrRussell 1000 Growth ETF | 698 | 2,777 | +2,079 | $297.6K | $344.8K | 0.05% | +$47.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 926 | -74 | $430.3K | $341.1K | 0.05% | -$89.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,350 | 1,350 | 0 | $280.9K | $332.4K | 0.05% | +$51.5K |
| Ishares TrRussell 1000 Value ETF | 1,358 | 1,348 | -10 | $290.2K | $326.8K | 0.05% | +$36.6K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,130 | 1,130 | 0 | $258.8K | $325.1K | 0.05% | +$66.3K |
| Vanguard Bd Index FdsTotal Bond Market | 4,374 | 4,418 | +44 | $322.1K | $324.3K | 0.05% | +$2.2K |
| Tesla, Inc.(TSLA) | 753 | 753 | 0 | $279.9K | $316.7K | 0.05% | +$36.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 523 | +523 | $0 | $303.8K | 0.04% | +$303.8K |
| Ishares TrU S UTILITS ETF | 2,559 | 2,559 | 0 | $297.1K | $293.3K | 0.04% | -$3.8K |
| Apple Inc.(AAPL) | 1,107 | 990 | -117 | $280.9K | $286.5K | 0.04% | +$5.5K |
| Duke Energy Corporation(DUK) | 2,346 | 2,196 | -150 | $307.2K | $278.0K | 0.04% | -$29.2K |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 2,758 | 2,662 | -96 | $253.2K | $262.0K | 0.04% | +$8.8K |
| Microsoft Corporation(MSFT) | 721 | 699 | -22 | $267.0K | $260.7K | 0.04% | -$6.2K |
| Truist Financial Corporation(TFC) | 4,750 | 4,750 | 0 | $218.4K | $236.6K | 0.03% | +$18.3K |
| Vanguard World FdMEGA CAP VAL ETF | 1,591 | 1,426 | -165 | $230.6K | $233.1K | 0.03% | +$2.5K |
| iShares Silver TrustISHARES(SLV) | 4,650 | 4,287 | -363 | $316.9K | $229.2K | 0.03% | -$87.6K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 2,365 | +2,365 | $0 | $228.2K | 0.03% | +$228.2K |
| Global X FdsGLOBX SUPDV US | 11,710 | 11,710 | 0 | $221.3K | $223.1K | 0.03% | +$1.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 295 | +295 | $0 | $217.2K | 0.03% | +$217.2K |
| Gloo Holdings, Inc.CL A(GLOO) | 125,000 | 11,543 | -113,457 | $601.3K | $52.5K | 0.01% | -$548.7K |
| Walmart Inc.(WMT) | 1,740 | 0 | -1,740 | $216.2K | $0 | — | -$216.2K |