Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 162,469 | 160,106 | -2,363 | $49.12M | $49.48M | 35.08% | +$356.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 879,774 | 896,594 | +16,820 | $40.68M | $41.28M | 29.27% | +$598.5K |
| American Centy Etf TrUS SML CP VALU | 312,304 | 312,358 | +54 | $31.08M | $31.85M | 22.59% | +$770.6K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 207,631 | 227,080 | +19,449 | $11.72M | $12.78M | 9.06% | +$1.05M |
| Schwab Strategic Tr1000 INDEX ETF | 46,033 | 46,182 | +149 | $1.48M | $1.51M | 1.07% | +$36.2K |
| MetroCity Bankshares, Inc.(MCBS) | 26,048 | 26,048 | 0 | $721.3K | $691.3K | 0.49% | -$30.0K |
| Tesla, Inc.(TSLA) | 1,515 | 1,515 | 0 | $673.8K | $681.3K | 0.48% | +$7.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,033 | 1,032 | -1 | $632.5K | $647.1K | 0.46% | +$14.6K |
| The Home Depot, Inc.(HD) | 1,737 | 1,743 | +6 | $704.0K | $599.6K | 0.43% | -$104.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,084 | 3,107 | +23 | $585.0K | $595.2K | 0.42% | +$10.1K |
| Johnson & Johnson(JNJ) | 2,161 | 2,161 | 0 | $400.8K | $447.3K | 0.32% | +$46.5K |
| Aflac Incorporated(AFL) | 2,158 | 2,158 | 0 | $241.0K | $238.0K | 0.17% | -$3.1K |
| Eli Lilly and Company(LLY) | 0 | 215 | +215 | $0 | $231.1K | 0.16% | +$231.1K |