Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 155,798 | 152,949 | -2,849 | $52.77M | $52.61M | 25.45% | -$157.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 943,913 | 969,603 | +25,690 | $42.94M | $41.99M | 20.31% | -$954.8K |
| American Centy Etf TrUS QUALITY GROW | 305,614 | 312,589 | +6,975 | $36.08M | $36.64M | 17.72% | +$567.1K |
| American Centy Etf TrUS SML CP VALU | 288,668 | 282,028 | -6,640 | $36.01M | $33.21M | 16.06% | -$2.80M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 550,660 | 582,466 | +31,806 | $19.29M | $21.10M | 10.21% | +$1.81M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 246,185 | 247,178 | +993 | $14.25M | $14.20M | 6.87% | -$56.6K |
| Schwab Strategic Tr1000 INDEX ETF | 46,325 | 46,063 | -262 | $1.67M | $1.69M | 0.82% | +$18.2K |
| The Home Depot, Inc.(HD) | 3,271 | 3,277 | +6 | $1.15M | $932.4K | 0.45% | -$221.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,032 | 1,032 | 0 | $708.7K | $723.2K | 0.35% | +$14.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,141 | 3,158 | +17 | $668.3K | $656.9K | 0.32% | -$11.4K |
| Alphabet Inc.CL A(GOOG) | 1,960 | 1,665 | -295 | $700.5K | $572.9K | 0.28% | -$127.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,695 | 5,770 | +75 | $525.1K | $501.9K | 0.24% | -$23.2K |
| MetroCity Bankshares, Inc.(MCBS) | 13,024 | 13,024 | 0 | $467.4K | $446.5K | 0.22% | -$21.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 7,438 | 7,526 | +88 | $324.4K | $310.6K | 0.15% | -$13.8K |
| Eli Lilly and Company(LLY) | 215 | 215 | 0 | $257.9K | $248.8K | 0.12% | -$9.1K |
| Ishares TrCORE S P MCP ETF | 3,030 | 3,452 | +422 | $233.6K | $248.4K | 0.12% | +$14.7K |
| Aflac Incorporated(AFL) | 2,051 | 2,051 | 0 | $240.5K | $229.3K | 0.11% | -$11.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,404 | 1,404 | 0 | $220.4K | $221.6K | 0.11% | +$1.3K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 4,192 | 4,237 | +45 | $212.4K | $211.3K | 0.10% | -$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 617 | 0 | -617 | $460.6K | $0 | — | -$460.6K |