Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 160,106 | 157,505 | -2,601 | $49.48M | $46.48M | 27.46% | -$3.00M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 896,594 | 905,462 | +8,868 | $41.28M | $41.31M | 24.40% | +$33.3K |
| American Centy Etf TrUS SML CP VALU | 312,358 | 306,117 | -6,241 | $31.85M | $33.82M | 19.97% | +$1.96M |
| American Centy Etf TrUS QUALITY GROW | 0 | 267,827 | +267,827 | $0 | $28.13M | 16.62% | +$28.13M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 227,080 | 241,098 | +14,018 | $12.78M | $13.24M | 7.82% | +$468.0K |
| Schwab Strategic Tr1000 INDEX ETF | 46,182 | 46,316 | +134 | $1.51M | $1.45M | 0.86% | -$63.7K |
| The Home Depot, Inc.(HD) | 1,743 | 3,375 | +1,632 | $599.6K | $1.11M | 0.66% | +$510.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 26,752 | +26,752 | $0 | $900.7K | 0.53% | +$900.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,032 | 1,032 | 0 | $647.1K | $616.6K | 0.36% | -$30.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,107 | 3,107 | 0 | $595.2K | $596.3K | 0.35% | +$1.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 5,624 | +5,624 | $0 | $519.0K | 0.31% | +$519.0K |
| MetroCity Bankshares, Inc.(MCBS) | 26,048 | 13,024 | -13,024 | $691.3K | $373.4K | 0.22% | -$317.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 0 | 7,355 | +7,355 | $0 | $320.6K | 0.19% | +$320.6K |
| Aflac Incorporated(AFL) | 2,158 | 2,051 | -107 | $238.0K | $225.0K | 0.13% | -$12.9K |
| Ishares TrCORE S P MCP ETF | 0 | 3,030 | +3,030 | $0 | $204.6K | 0.12% | +$204.6K |
| Eli Lilly and Company(LLY) | 215 | 0 | -215 | $231.1K | $0 | — | -$231.1K |
| Johnson & Johnson(JNJ) | 2,161 | 0 | -2,161 | $447.3K | $0 | — | -$447.3K |
| Tesla, Inc.(TSLA) | 1,515 | 0 | -1,515 | $681.3K | $0 | — | -$681.3K |