Sherrill & Hutchins Financial Advisory, Inc
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 | 28,129,840 | 16.62% | +28,129,840 |
| AMERICAN CENTY ETF TR | 312,358 | 306,117 | -6,241 | 31,854,290 | 33,816,788 | 19.97% | +1,962,498 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 26,752 | +26,752 | 0 | 900,740 | 0.53% | +900,740 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,624 | +5,624 | 0 | 519,014 | 0.31% | +519,014 |
| HOME DEPOT INC(HD) | 1,743 | 3,375 | +1,632 | 599,620 | 1,110,107 | 0.66% | +510,487 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 227,080 | 241,098 | +14,018 | 12,775,530 | 13,243,493 | 7.82% | +467,963 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 7,355 | +7,355 | 0 | 320,590 | 0.19% | +320,590 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 204,616 | 0.12% | +204,616 |
| FIDELITY MERRIMACK STR TR | 896,594 | 905,462 | +8,868 | 41,279,208 | 41,312,517 | 24.40% | +33,309 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,107 | 3,107 | 0 | 595,178 | 596,296 | 0.35% | +1,118 |
| AFLAC INC(AFL) | 2,158 | 2,051 | -107 | 237,963 | 225,015 | 0.13% | -12,948 |
| VANGUARD INDEX FDS | 1,032 | 1,032 | 0 | 647,086 | 616,565 | 0.36% | -30,521 |
| SCHWAB STRATEGIC TR | 46,182 | 46,316 | +134 | 1,514,775 | 1,451,074 | 0.86% | -63,701 |
| ELI LILLY & CO(LLY) | 215 | 0 | -215 | 231,056 | 0 | — | -231,056 |
| METROCITY BANKSHARES INC(MCBS) | 26,048 | 13,024 | -13,024 | 691,314 | 373,398 | 0.22% | -317,916 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 0 | -2,161 | 447,319 | 0 | — | -447,319 |
| TESLA INC(TSLA) | 1,515 | 0 | -1,515 | 681,326 | 0 | — | -681,326 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 160,106 | 157,505 | -2,601 | 49,479,077 | 46,482,996 | 27.46% | -2,996,081 |