Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 267,827 | +267,827 | 0 | 28,130 | 16.62% | +28,130 |
| AMERICAN CENTY ETF TR | 312,358 | 306,117 | -6,241 | 31,854 | 33,817 | 19.97% | +1,962 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 26,752 | +26,752 | 0 | 901 | 0.53% | +901 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,624 | +5,624 | 0 | 519 | 0.31% | +519 |
| HOME DEPOT INC(HD) | 1,743 | 3,375 | +1,632 | 600 | 1,110 | 0.66% | +510 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 227,080 | 241,098 | +14,018 | 12,776 | 13,243 | 7.82% | +468 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 7,355 | +7,355 | 0 | 321 | 0.19% | +321 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 205 | 0.12% | +205 |
| FIDELITY MERRIMACK STR TR | 896,594 | 905,462 | +8,868 | 41,279 | 41,313 | 24.40% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,107 | 3,107 | 0 | 595 | 596 | 0.35% | +1 |
| AFLAC INC(AFL) | 2,158 | 2,051 | -107 | 238 | 225 | 0.13% | -13 |
| VANGUARD INDEX FDS | 1,032 | 1,032 | 0 | 647 | 617 | 0.36% | -31 |
| SCHWAB STRATEGIC TR | 46,182 | 46,316 | +134 | 1,515 | 1,451 | 0.86% | -64 |
| ELI LILLY & CO(LLY) | 215 | 0 | -215 | 231 | 0 | — | -231 |
| METROCITY BANKSHARES INC(MCBS) | 26,048 | 13,024 | -13,024 | 691 | 373 | 0.22% | -318 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 0 | -2,161 | 447 | 0 | — | -447 |
| TESLA INC(TSLA) | 1,515 | 0 | -1,515 | 681 | 0 | — | -681 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 160,106 | 157,505 | -2,601 | 49,479 | 46,483 | 27.46% | -2,996 |