Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 26,752 | 550,660 | +523,908 | 901 | 19,290 | 9.22% | +18,389 |
| AMERICAN CENTY ETF TR | 267,827 | 305,614 | +37,787 | 28,130 | 36,078 | 17.25% | +7,948 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 157,505 | 155,798 | -1,707 | 46,483 | 52,772 | 25.23% | +6,289 |
| AMERICAN CENTY ETF TR | 306,117 | 288,668 | -17,449 | 33,817 | 36,014 | 17.22% | +2,197 |
| FIDELITY MERRIMACK STR TR | 905,462 | 943,913 | +38,451 | 41,313 | 42,944 | 20.53% | +1,631 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 241,098 | 246,185 | +5,087 | 13,243 | 14,254 | 6.81% | +1,011 |
| ALPHABET INC(GOOG) | 0 | 1,960 | +1,960 | 0 | 700 | 0.33% | +700 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 617 | +617 | 0 | 461 | 0.22% | +461 |
| ELI LILLY & CO(LLY) | 0 | 215 | +215 | 0 | 258 | 0.12% | +258 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,404 | +1,404 | 0 | 220 | 0.11% | +220 |
| SCHWAB STRATEGIC TR | 46,316 | 46,325 | +9 | 1,451 | 1,670 | 0.80% | +219 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,192 | +4,192 | 0 | 212 | 0.10% | +212 |
| METROCITY BANKSHARES INC(MCBS) | 13,024 | 13,024 | 0 | 373 | 467 | 0.22% | +94 |
| VANGUARD INDEX FDS | 1,032 | 1,032 | 0 | 617 | 709 | 0.34% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,107 | 3,141 | +34 | 596 | 668 | 0.32% | +72 |
| HOME DEPOT INC(HD) | 3,375 | 3,271 | -104 | 1,110 | 1,154 | 0.55% | +44 |
| ISHARES TR | 3,030 | 3,030 | 0 | 205 | 234 | 0.11% | +29 |
| AFLAC INC(AFL) | 2,051 | 2,051 | 0 | 225 | 240 | 0.11% | +15 |
| PIMCO ETF TR ACTIVE BD ETF | 5,624 | 5,695 | +71 | 519 | 525 | 0.25% | +6 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 7,355 | 7,438 | +83 | 321 | 324 | 0.16% | +4 |