Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 13,625 | +13,625 | 0 | 221 | 0.06% | +221 |
| ELI LILLY & CO(LLY) | 0 | 384 | +384 | 0 | 206 | 0.06% | +206 |
| GLOBAL PMTS INC(GPN) | 10,843 | 10,843 | 0 | 1,068 | 1,251 | 0.33% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 18,132 | 18,085 | -47 | 6,183 | 6,335 | 1.69% | +152 |
| ISHARES TR ULTRA SHORT DUR | 69,667 | 72,575 | +2,908 | 3,504 | 3,656 | 0.98% | +152 |
| ISHARES TR | 212,476 | 224,442 | +11,966 | 15,405 | 15,469 | 4.13% | +64 |
| AFLAC INC(AFL) | 8,624 | 8,624 | 0 | 602 | 662 | 0.18% | +60 |
| SOUTHSTATE CORPORATION | 4,920 | 4,920 | 0 | 324 | 331 | 0.09% | +8 |
| VANGUARD BD INDEX FDS | 5,634 | 5,869 | +235 | 410 | 410 | 0.11% | 0 |
| GOLDMAN SACHS ETF TR | 7,190 | 7,187 | -3 | 720 | 719 | 0.19% | -0 |
| FIDELITY COVINGTON TRUST | 4,326 | 4,326 | 0 | 204 | 201 | 0.05% | -2 |
| AMERICAN CENTY ETF TR | 4,779 | 4,779 | 0 | 257 | 252 | 0.07% | -5 |
| ISHARES TR | 805 | 805 | 0 | 222 | 214 | 0.06% | -7 |
| ISHARES TR | 1,446 | 1,446 | 0 | 228 | 220 | 0.06% | -9 |
| BANK AMERICA CORP | 10,800 | 10,800 | 0 | 310 | 296 | 0.08% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 940 | 940 | 0 | 417 | 402 | 0.11% | -15 |
| VANGUARD INDEX FDS | 2,077 | 2,077 | 0 | 287 | 272 | 0.07% | -15 |
| MICROSOFT CORP(MSFT) | 658 | 658 | 0 | 224 | 208 | 0.06% | -16 |
| EVERI HLDGS INC | 14,680 | 14,680 | 0 | 212 | 194 | 0.05% | -18 |
| VANGUARD INDEX FDS | 1,898 | 1,871 | -27 | 385 | 366 | 0.10% | -19 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 13,014 | 12,881 | -133 | 428 | 403 | 0.11% | -25 |
| ISHARES TR BROAD USD HIGH | 114,787 | 115,895 | +1,108 | 4,052 | 4,023 | 1.07% | -29 |
| APPLE INC(AAPL) | 1,369 | 1,350 | -19 | 266 | 231 | 0.06% | -35 |
| GLOBE LIFE INC | 44,708 | 44,708 | 0 | 4,901 | 4,861 | 1.30% | -40 |
| COCA COLA CO(KO) | 12,401 | 12,401 | 0 | 747 | 694 | 0.19% | -53 |
| GLOBAL X FDS S&P 500 CATHOLIC | 10,820 | 10,038 | -782 | 589 | 525 | 0.14% | -64 |
| SOUTHERN CO(SO) | 12,336 | 12,287 | -49 | 867 | 795 | 0.21% | -71 |
| PACER FDS TR DATA AND INFRAST | 49,704 | 53,054 | +3,350 | 1,451 | 1,374 | 0.37% | -78 |
| AMERICAN CENTY ETF TR | 33,185 | 32,026 | -1,159 | 2,575 | 2,496 | 0.67% | -79 |
| PACER FDS TR INDUSTRIAL RELET | 22,516 | 22,686 | +170 | 881 | 796 | 0.21% | -85 |
| ISHARES TR | 25,930 | 26,643 | +713 | 2,804 | 2,718 | 0.73% | -86 |
| ISHARES TR | 76,574 | 79,384 | +2,810 | 7,142 | 7,049 | 1.88% | -92 |
| SPDR SER TR ST INTER BD ETF | 218,576 | 219,776 | +1,200 | 7,018 | 6,912 | 1.85% | -107 |
| VANGUARD SPECIALIZED FUNDS | 12,025 | 11,799 | -226 | 1,953 | 1,833 | 0.49% | -120 |
| ISHARES TR | 19,963 | 19,963 | 0 | 1,463 | 1,317 | 0.35% | -146 |
| ISHARES INC CORE MSCI EMKT | 102,473 | 102,843 | +370 | 5,051 | 4,894 | 1.31% | -157 |
| ISHARES TR | 91,844 | 92,901 | +1,057 | 5,417 | 5,246 | 1.40% | -171 |
| ISHARES TR | 39,257 | 39,442 | +185 | 4,448 | 4,246 | 1.13% | -202 |
| GLOBAL X FDS | 13,625 | 0 | -13,625 | 228 | 0 | — | -228 |
| COHEN & STEERS TOTAL RETURN(RFI) | 183,829 | 175,216 | -8,613 | 2,099 | 1,836 | 0.49% | -263 |
| SPDR SER TR ST STR RATE ETF | 602,216 | 588,830 | -13,386 | 18,482 | 18,089 | 4.83% | -393 |
| VANGUARD INDEX FDS | 59,419 | 59,615 | +196 | 13,089 | 12,663 | 3.38% | -426 |
| VANGUARD INDEX FDS | 41,596 | 40,159 | -1,437 | 6,880 | 6,405 | 1.71% | -475 |
| VANGUARD INDEX FDS | 29,285 | 29,033 | -252 | 6,728 | 6,218 | 1.66% | -510 |
| ISHARES TR | 133,745 | 132,257 | -1,488 | 6,876 | 6,240 | 1.67% | -636 |
| SPDR SER TR ST SHOR CORP ETF | 408,016 | 370,419 | -37,597 | 12,012 | 10,861 | 2.90% | -1,151 |
| ISHARES TR | 339,097 | 338,022 | -1,075 | 33,215 | 31,788 | 8.49% | -1,427 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,317,484 | 1,274,034 | -43,450 | 66,059 | 63,931 | 17.08% | -2,128 |
| VANGUARD INDEX FDS | 541,156 | 530,178 | -10,978 | 76,898 | 73,127 | 19.54% | -3,771 |
| VANGUARD INDEX FDS | 233,867 | 223,124 | -10,743 | 66,175 | 60,759 | 16.24% | -5,416 |