Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 157,505 | 155,798 | -1,707 | $46.48M | $52.77M | 25.23% | +$6.29M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 905,462 | 943,913 | +38,451 | $41.31M | $42.94M | 20.53% | +$1.63M |
| American Centy Etf TrUS QUALITY GROW | 267,827 | 305,614 | +37,787 | $28.13M | $36.08M | 17.25% | +$7.95M |
| American Centy Etf TrUS SML CP VALU | 306,117 | 288,668 | -17,449 | $33.82M | $36.01M | 17.22% | +$2.20M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 26,752 | 550,660 | +523,908 | $900.7K | $19.29M | 9.22% | +$18.39M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 241,098 | 246,185 | +5,087 | $13.24M | $14.25M | 6.81% | +$1.01M |
| Schwab Strategic Tr1000 INDEX ETF | 46,316 | 46,325 | +9 | $1.45M | $1.67M | 0.80% | +$219.4K |
| The Home Depot, Inc.(HD) | 3,375 | 3,271 | -104 | $1.11M | $1.15M | 0.55% | +$43.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,032 | 1,032 | 0 | $616.6K | $708.7K | 0.34% | +$92.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,960 | +1,960 | $0 | $700.5K | 0.33% | +$700.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,107 | 3,141 | +34 | $596.3K | $668.3K | 0.32% | +$72.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,624 | 5,695 | +71 | $519.0K | $525.1K | 0.25% | +$6.1K |
| MetroCity Bankshares, Inc.(MCBS) | 13,024 | 13,024 | 0 | $373.4K | $467.4K | 0.22% | +$94.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 617 | +617 | $0 | $460.6K | 0.22% | +$460.6K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 7,355 | 7,438 | +83 | $320.6K | $324.4K | 0.16% | +$3.8K |
| Eli Lilly and Company(LLY) | 0 | 215 | +215 | $0 | $257.9K | 0.12% | +$257.9K |
| Aflac Incorporated(AFL) | 2,051 | 2,051 | 0 | $225.0K | $240.5K | 0.11% | +$15.5K |
| Ishares TrCORE S P MCP ETF | 3,030 | 3,030 | 0 | $204.6K | $233.6K | 0.11% | +$29.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,404 | +1,404 | $0 | $220.4K | 0.11% | +$220.4K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 4,192 | +4,192 | $0 | $212.4K | 0.10% | +$212.4K |