Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 530,178 | 522,260 | -7,918 | 73,127 | 78,078 | 19.92% | +4,950 |
| VANGUARD INDEX FDS | 223,124 | 208,236 | -14,888 | 60,759 | 64,736 | 16.51% | +3,978 |
| ELEVATION SERIES TRUST | 0 | 107,241 | +107,241 | 0 | 3,044 | 0.78% | +3,044 |
| ISHARES TR | 224,442 | 225,999 | +1,557 | 15,469 | 17,029 | 4.34% | +1,560 |
| ISHARES TR | 338,022 | 334,867 | -3,155 | 31,788 | 33,236 | 8.48% | +1,448 |
| VANGUARD INDEX FDS | 59,615 | 57,915 | -1,700 | 12,663 | 13,739 | 3.50% | +1,076 |
| GLOBE LIFE INC | 44,708 | 44,708 | 0 | 4,861 | 5,442 | 1.39% | +581 |
| SPDR SER TR ST INTER BD ETF | 219,776 | 227,417 | +7,641 | 6,912 | 7,466 | 1.90% | +554 |
| ISHARES TR | 132,257 | 124,939 | -7,318 | 6,240 | 6,783 | 1.73% | +543 |
| VANGUARD INDEX FDS | 29,033 | 27,583 | -1,450 | 6,218 | 6,669 | 1.70% | +450 |
| ISHARES TR | 92,901 | 90,725 | -2,176 | 5,246 | 5,616 | 1.43% | +370 |
| AMERICAN CENTY ETF TR | 32,026 | 31,771 | -255 | 2,496 | 2,853 | 0.73% | +357 |
| ISHARES TR | 79,384 | 78,183 | -1,201 | 7,049 | 7,355 | 1.88% | +306 |
| VANGUARD INDEX FDS | 40,159 | 37,155 | -3,004 | 6,405 | 6,687 | 1.71% | +282 |
| SPDR SER TR ST SHOR CORP ETF | 370,419 | 372,640 | +2,221 | 10,861 | 11,097 | 2.83% | +237 |
| GLOBAL X FDS | 0 | 13,625 | +13,625 | 0 | 234 | 0.06% | +234 |
| ISHARES INC CORE MSCI EMKT | 102,843 | 101,341 | -1,502 | 4,894 | 5,126 | 1.31% | +232 |
| SPDR GOLD TR(GLD) | 0 | 1,136 | +1,136 | 0 | 217 | 0.06% | +217 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,350 | +1,350 | 0 | 209 | 0.05% | +209 |
| PACER FDS TR DATA AND INFRAST | 53,054 | 53,054 | 0 | 1,374 | 1,582 | 0.40% | +208 |
| TRUIST FINL CORP(TFC) | 0 | 5,521 | +5,521 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 39,442 | 37,909 | -1,533 | 4,246 | 4,444 | 1.13% | +198 |
| ISHARES TR | 26,643 | 26,310 | -333 | 2,718 | 2,911 | 0.74% | +193 |
| ISHARES TR ULTRA SHORT DUR | 72,575 | 76,216 | +3,641 | 3,656 | 3,838 | 0.98% | +182 |
| PACER FDS TR INDUSTRIAL RELET | 22,686 | 22,686 | 0 | 796 | 949 | 0.24% | +153 |
| ISHARES TR | 19,963 | 19,963 | 0 | 1,317 | 1,468 | 0.37% | +151 |
| ISHARES TR BROAD USD HIGH | 115,895 | 113,519 | -2,376 | 4,023 | 4,126 | 1.05% | +104 |
| GLOBAL PMTS INC(GPN) | 10,843 | 10,646 | -197 | 1,251 | 1,352 | 0.34% | +101 |
| SOUTHSTATE CORPORATION | 4,920 | 4,920 | 0 | 331 | 415 | 0.11% | +84 |
| ISHARES TR | 805 | 969 | +164 | 214 | 294 | 0.07% | +80 |
| SOUTHERN CO(SO) | 12,287 | 12,289 | +2 | 795 | 862 | 0.22% | +66 |
| VANGUARD SPECIALIZED FUNDS | 11,799 | 11,111 | -688 | 1,833 | 1,893 | 0.48% | +60 |
| BANK AMERICA CORP | 10,800 | 10,500 | -300 | 296 | 354 | 0.09% | +58 |
| AFLAC INC(AFL) | 8,624 | 8,624 | 0 | 662 | 711 | 0.18% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 940 | 940 | 0 | 402 | 447 | 0.11% | +45 |
| COCA COLA CO(KO) | 12,401 | 12,401 | 0 | 694 | 731 | 0.19% | +37 |
| SPDR SER TR ST STR RATE ETF | 588,830 | 592,475 | +3,645 | 18,089 | 18,124 | 4.62% | +35 |
| FIDELITY COVINGTON TRUST | 4,326 | 4,326 | 0 | 201 | 232 | 0.06% | +30 |
| MICROSOFT CORP(MSFT) | 658 | 630 | -28 | 208 | 237 | 0.06% | +29 |
| ISHARES TR | 1,446 | 1,446 | 0 | 220 | 239 | 0.06% | +19 |
| APPLE INC(AAPL) | 1,350 | 1,301 | -49 | 231 | 250 | 0.06% | +19 |
| ELI LILLY & CO(LLY) | 384 | 384 | 0 | 206 | 224 | 0.06% | +18 |
| AMERICAN CENTY ETF TR | 4,779 | 4,445 | -334 | 252 | 251 | 0.06% | -2 |
| GOLDMAN SACHS ETF TR | 7,187 | 7,187 | 0 | 719 | 717 | 0.18% | -3 |
| VANGUARD INDEX FDS | 2,077 | 1,727 | -350 | 272 | 250 | 0.06% | -22 |
| GLOBAL X FDS S&P 500 CATHOLIC | 10,038 | 8,198 | -1,840 | 525 | 475 | 0.12% | -50 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 12,881 | 9,957 | -2,924 | 403 | 348 | 0.09% | -55 |
| VANGUARD INDEX FDS | 1,871 | 1,283 | -588 | 366 | 280 | 0.07% | -86 |
| VANGUARD BD INDEX FDS | 5,869 | 4,187 | -1,682 | 410 | 308 | 0.08% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 18,085 | 17,420 | -665 | 6,335 | 6,213 | 1.58% | -122 |
| EVERI HLDGS INC | 14,680 | 0 | -14,680 | 194 | 0 | — | -194 |
| GLOBAL X FDS | 13,625 | 0 | -13,625 | 221 | 0 | — | -221 |
| COHEN & STEERS TOTAL RETURN(RFI) | 175,216 | 108,767 | -66,449 | 1,836 | 1,278 | 0.33% | -558 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,274,034 | 1,202,688 | -71,346 | 63,931 | 60,411 | 15.41% | -3,520 |