Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 162,372 | 164,904 | +2,532 | $41.22M | $46.31M | 35.99% | +$5.10M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 854,544 | 862,695 | +8,151 | $39.01M | $39.47M | 30.67% | +$458.4K |
| American Centy Etf TrUS SML CP VALU | 301,577 | 315,934 | +14,357 | $26.29M | $28.78M | 22.37% | +$2.49M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 120,826 | 174,064 | +53,238 | $6.40M | $9.45M | 7.35% | +$3.05M |
| Schwab Strategic Tr1000 INDEX ETF | 36,684 | 36,684 | 0 | $987.5K | $1.09M | 0.85% | +$106.4K |
| MetroCity Bankshares, Inc.(MCBS) | 26,048 | 26,048 | 0 | $718.1K | $744.5K | 0.58% | +$26.3K |
| The Home Depot, Inc.(HD) | 1,711 | 1,733 | +22 | $627.0K | $635.4K | 0.49% | +$8.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,024 | 1,033 | +9 | $526.2K | $586.7K | 0.46% | +$60.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,066 | 3,066 | 0 | $531.1K | $557.2K | 0.43% | +$26.1K |
| Tesla, Inc.(TSLA) | 1,517 | 1,515 | -2 | $393.1K | $481.3K | 0.37% | +$88.1K |
| Johnson & Johnson(JNJ) | 2,163 | 2,161 | -2 | $358.8K | $330.2K | 0.26% | -$28.6K |
| Aflac Incorporated(AFL) | 2,158 | 2,158 | 0 | $239.9K | $227.6K | 0.18% | -$12.4K |