Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METROCITY BANKSHARES INC(MCBS) | 26,048 | 26,048 | 0 | 798 | 832 | 0.74% | +35 |
| VANGUARD INDEX FDS | 1,021 | 1,024 | +3 | 539 | 552 | 0.49% | +13 |
| SCHWAB STRATEGIC TR | 18,800 | 36,684 | +17,884 | 1,039 | 1,039 | 0.92% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,059 | 3,052 | -7 | 548 | 535 | 0.47% | -13 |
| AFLAC INC(AFL) | 2,276 | 2,276 | 0 | 254 | 235 | 0.21% | -19 |
| HOME DEPOT INC(HD) | 1,801 | 1,806 | +5 | 730 | 702 | 0.62% | -27 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 2,161 | 0 | 350 | 313 | 0.28% | -38 |
| FIDELITY MERRIMACK STR TR | 792,627 | 823,928 | +31,301 | 37,047 | 36,970 | 32.68% | -78 |
| TESLA INC(TSLA) | 3,058 | 1,517 | -1,541 | 800 | 613 | 0.54% | -187 |
| AMERICAN CENTY ETF TR | 305,291 | 294,142 | -11,149 | 29,293 | 28,394 | 25.10% | -899 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 170,607 | 160,991 | -9,616 | 44,370 | 42,939 | 37.96% | -1,430 |