Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 782,785 | 792,627 | +9,842 | 35,171 | 37,047 | 32.00% | +1,877 |
| AMERICAN CENTY ETF TR | 306,117 | 305,291 | -826 | 27,465 | 29,293 | 25.30% | +1,828 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 176,409 | 170,607 | -5,802 | 43,409 | 44,370 | 38.33% | +961 |
| TESLA INC(TSLA) | 3,015 | 3,058 | +43 | 597 | 800 | 0.69% | +203 |
| HOME DEPOT INC(HD) | 1,795 | 1,801 | +6 | 618 | 730 | 0.63% | +112 |
| SCHWAB STRATEGIC TR | 18,800 | 18,800 | 0 | 984 | 1,039 | 0.90% | +56 |
| AFLAC INC(AFL) | 2,276 | 2,276 | 0 | 203 | 254 | 0.22% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,047 | 3,059 | +12 | 501 | 548 | 0.47% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 2,161 | 0 | 316 | 350 | 0.30% | +34 |
| VANGUARD INDEX FDS | 1,017 | 1,021 | +4 | 509 | 539 | 0.47% | +30 |
| METROCITY BANKSHARES INC(MCBS) | 29,648 | 26,048 | -3,600 | 783 | 798 | 0.69% | +15 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 8,238 | 0 | -8,238 | 276 | 0 | — | -276 |