Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 164,904 | 162,469 | -2,435 | $46.31M | $49.12M | 35.58% | +$2.81M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 862,695 | 879,774 | +17,079 | $39.47M | $40.68M | 29.47% | +$1.21M |
| American Centy Etf TrUS SML CP VALU | 315,934 | 312,304 | -3,630 | $28.78M | $31.08M | 22.52% | +$2.30M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 174,064 | 207,631 | +33,567 | $9.45M | $11.72M | 8.49% | +$2.27M |
| Schwab Strategic Tr1000 INDEX ETF | 36,684 | 46,033 | +9,349 | $1.09M | $1.48M | 1.07% | +$384.7K |
| MetroCity Bankshares, Inc.(MCBS) | 26,048 | 26,048 | 0 | $744.5K | $721.3K | 0.52% | -$23.2K |
| The Home Depot, Inc.(HD) | 1,733 | 1,737 | +4 | $635.4K | $704.0K | 0.51% | +$68.6K |
| Tesla, Inc.(TSLA) | 1,515 | 1,515 | 0 | $481.3K | $673.8K | 0.49% | +$192.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,033 | 1,033 | 0 | $586.7K | $632.5K | 0.46% | +$45.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,066 | 3,084 | +18 | $557.2K | $585.0K | 0.42% | +$27.8K |
| Johnson & Johnson(JNJ) | 2,161 | 2,161 | 0 | $330.2K | $400.8K | 0.29% | +$70.6K |
| Aflac Incorporated(AFL) | 2,158 | 2,158 | 0 | $227.6K | $241.0K | 0.17% | +$13.5K |