Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 120,826 | +120,826 | 0 | 6,405 | 5.46% | +6,405 |
| FIDELITY MERRIMACK STR TR | 823,928 | 854,544 | +30,616 | 36,970 | 39,010 | 33.26% | +2,040 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 2,163 | +2 | 313 | 359 | 0.31% | +46 |
| AFLAC INC(AFL) | 2,276 | 2,158 | -118 | 235 | 240 | 0.20% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,052 | 3,066 | +14 | 535 | 531 | 0.45% | -4 |
| VANGUARD INDEX FDS | 1,024 | 1,024 | 0 | 552 | 526 | 0.45% | -25 |
| SCHWAB STRATEGIC TR | 36,684 | 36,684 | 0 | 1,039 | 988 | 0.84% | -51 |
| HOME DEPOT INC(HD) | 1,806 | 1,711 | -95 | 702 | 627 | 0.53% | -75 |
| METROCITY BANKSHARES INC(MCBS) | 26,048 | 26,048 | 0 | 832 | 718 | 0.61% | -114 |
| TESLA INC(TSLA) | 1,517 | 1,517 | 0 | 613 | 393 | 0.34% | -219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 160,991 | 162,372 | +1,381 | 42,939 | 41,220 | 35.14% | -1,720 |
| AMERICAN CENTY ETF TR | 294,142 | 301,577 | +7,435 | 28,394 | 26,288 | 22.41% | -2,105 |