Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 745,072 | 782,785 | +37,713 | 33,759 | 35,171 | 31.73% | +1,411 |
| VANGUARD INDEX FDS | 0 | 1,017 | +1,017 | 0 | 509 | 0.46% | +509 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,047 | +3,047 | 0 | 501 | 0.45% | +501 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 8,238 | +8,238 | 0 | 276 | 0.25% | +276 |
| AFLAC INC(AFL) | 0 | 2,276 | +2,276 | 0 | 203 | 0.18% | +203 |
| TESLA INC(TSLA) | 3,015 | 3,015 | 0 | 530 | 597 | 0.54% | +67 |
| METROCITY BANKSHARES INC(MCBS) | 29,648 | 29,648 | 0 | 740 | 783 | 0.71% | +43 |
| SCHWAB STRATEGIC TR | 18,800 | 18,800 | 0 | 953 | 984 | 0.89% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 2,161 | 0 | 342 | 316 | 0.29% | -26 |
| HOME DEPOT INC(HD) | 1,790 | 1,795 | +5 | 686 | 618 | 0.56% | -68 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 183,903 | 176,409 | -7,494 | 43,828 | 43,409 | 39.17% | -419 |
| AMERICAN CENTY ETF TR | 309,300 | 306,117 | -3,183 | 28,985 | 27,465 | 24.78% | -1,520 |