Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 207,631 | 227,080 | +19,449 | 11,721 | 12,776 | 9.06% | +1,055 |
| AMERICAN CENTY ETF TR | 312,304 | 312,358 | +54 | 31,084 | 31,854 | 22.59% | +771 |
| FIDELITY MERRIMACK STR TR | 879,774 | 896,594 | +16,820 | 40,681 | 41,279 | 29.27% | +598 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 162,469 | 160,106 | -2,363 | 49,123 | 49,479 | 35.08% | +356 |
| ELI LILLY & CO(LLY) | 0 | 215 | +215 | 0 | 231 | 0.16% | +231 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 2,161 | 0 | 401 | 447 | 0.32% | +47 |
| SCHWAB STRATEGIC TR | 46,033 | 46,182 | +149 | 1,479 | 1,515 | 1.07% | +36 |
| VANGUARD INDEX FDS | 1,033 | 1,032 | -1 | 632 | 647 | 0.46% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,084 | 3,107 | +23 | 585 | 595 | 0.42% | +10 |
| TESLA INC(TSLA) | 1,515 | 1,515 | 0 | 674 | 681 | 0.48% | +8 |
| AFLAC INC(AFL) | 2,158 | 2,158 | 0 | 241 | 238 | 0.17% | -3 |
| METROCITY BANKSHARES INC(MCBS) | 26,048 | 26,048 | 0 | 721 | 691 | 0.49% | -30 |
| HOME DEPOT INC(HD) | 1,737 | 1,743 | +6 | 704 | 600 | 0.43% | -104 |