Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 164,904 | 162,469 | -2,435 | 46,315 | 49,123 | 35.58% | +2,808 |
| AMERICAN CENTY ETF TR | 315,934 | 312,304 | -3,630 | 28,782 | 31,084 | 22.52% | +2,302 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 174,064 | 207,631 | +33,567 | 9,453 | 11,721 | 8.49% | +2,267 |
| FIDELITY MERRIMACK STR TR | 862,695 | 879,774 | +17,079 | 39,468 | 40,681 | 29.47% | +1,212 |
| SCHWAB STRATEGIC TR | 36,684 | 46,033 | +9,349 | 1,094 | 1,479 | 1.07% | +385 |
| TESLA INC(TSLA) | 1,515 | 1,515 | 0 | 481 | 674 | 0.49% | +192 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 2,161 | 0 | 330 | 401 | 0.29% | +71 |
| HOME DEPOT INC(HD) | 1,733 | 1,737 | +4 | 635 | 704 | 0.51% | +69 |
| VANGUARD INDEX FDS | 1,033 | 1,033 | 0 | 587 | 632 | 0.46% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,066 | 3,084 | +18 | 557 | 585 | 0.42% | +28 |
| AFLAC INC(AFL) | 2,158 | 2,158 | 0 | 228 | 241 | 0.17% | +13 |
| METROCITY BANKSHARES INC(MCBS) | 26,048 | 26,048 | 0 | 744 | 721 | 0.52% | -23 |