Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 162,372 | 164,904 | +2,532 | 41,220 | 46,315 | 35.99% | +5,095 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 120,826 | 174,064 | +53,238 | 6,405 | 9,453 | 7.35% | +3,048 |
| AMERICAN CENTY ETF TR | 301,577 | 315,934 | +14,357 | 26,288 | 28,782 | 22.37% | +2,493 |
| FIDELITY MERRIMACK STR TR | 854,544 | 862,695 | +8,151 | 39,010 | 39,468 | 30.67% | +458 |
| SCHWAB STRATEGIC TR | 36,684 | 36,684 | 0 | 988 | 1,094 | 0.85% | +106 |
| TESLA INC(TSLA) | 1,517 | 1,515 | -2 | 393 | 481 | 0.37% | +88 |
| VANGUARD INDEX FDS | 1,024 | 1,033 | +9 | 526 | 587 | 0.46% | +61 |
| METROCITY BANKSHARES INC(MCBS) | 26,048 | 26,048 | 0 | 718 | 744 | 0.58% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,066 | 3,066 | 0 | 531 | 557 | 0.43% | +26 |
| HOME DEPOT INC(HD) | 1,711 | 1,733 | +22 | 627 | 635 | 0.49% | +8 |
| AFLAC INC(AFL) | 2,158 | 2,158 | 0 | 240 | 228 | 0.18% | -12 |
| JOHNSON & JOHNSON(JNJ) | 2,163 | 2,161 | -2 | 359 | 330 | 0.26% | -29 |