Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 16,120 | 171,175 | +155,055 | 1,134 | 12,705 | 7.71% | +11,571 |
| ISHARES TR | 0 | 38,884 | +38,884 | 0 | 2,640 | 1.60% | +2,640 |
| GENERAL ELECTRIC CO(GE) | 0 | 10,767 | +10,767 | 0 | 1,890 | 1.15% | +1,890 |
| SERVICENOW INC(NOW) | 0 | 2,209 | +2,209 | 0 | 1,684 | 1.02% | +1,684 |
| BROADCOM INC(AVGO) | 0 | 1,261 | +1,261 | 0 | 1,671 | 1.01% | +1,671 |
| FIDELITY COVINGTON TRUST | 33,396 | 41,444 | +8,048 | 4,797 | 6,459 | 3.92% | +1,662 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,201 | +4,201 | 0 | 1,641 | 1.00% | +1,641 |
| ISHARES TR | 33,549 | 33,479 | -70 | 16,024 | 17,601 | 10.69% | +1,577 |
| FIDELITY COVINGTON TRUST | 49,971 | 70,838 | +20,867 | 2,226 | 3,511 | 2.13% | +1,285 |
| ISHARES TR | 257,071 | 251,258 | -5,813 | 21,679 | 22,724 | 13.80% | +1,045 |
| ISHARES TR | 87,626 | 85,256 | -2,370 | 9,153 | 9,731 | 5.91% | +578 |
| ISHARES TR | 62,179 | 65,294 | +3,115 | 6,731 | 7,216 | 4.38% | +485 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 9,579 | +9,579 | 0 | 411 | 0.25% | +411 |
| ISHARES TR | 35,081 | 35,739 | +658 | 2,635 | 3,018 | 1.83% | +383 |
| ISHARES TR | 38,408 | 39,549 | +1,141 | 2,910 | 3,242 | 1.97% | +332 |
| ISHARES INC CORE MSCI EMKT | 83,509 | 88,121 | +4,612 | 4,224 | 4,547 | 2.76% | +323 |
| MICROSOFT CORP(MSFT) | 7,728 | 7,674 | -54 | 2,906 | 3,229 | 1.96% | +323 |
| COCA COLA CO(KO) | 0 | 4,985 | +4,985 | 0 | 305 | 0.19% | +305 |
| ISHARES TR | 13,891 | 14,400 | +509 | 2,415 | 2,690 | 1.63% | +275 |
| 3M CO(MMM) | 0 | 2,261 | +2,261 | 0 | 240 | 0.15% | +240 |
| AMAZON COM INC(AMZN) | 3,720 | 4,416 | +696 | 565 | 797 | 0.48% | +231 |
| ISHARES TR | 0 | 989 | +989 | 0 | 224 | 0.14% | +224 |
| PROCTER AND GAMBLE CO(PG) | 22,497 | 21,609 | -888 | 3,297 | 3,506 | 2.13% | +209 |
| AMGEN INC(AMGN) | 696 | 1,436 | +740 | 201 | 408 | 0.25% | +208 |
| CISCO SYS INC(CSCO) | 0 | 4,137 | +4,137 | 0 | 207 | 0.13% | +207 |
| DOW INC(DOW) | 0 | 3,500 | +3,500 | 0 | 203 | 0.12% | +203 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 13,959 | 20,077 | +6,118 | 394 | 592 | 0.36% | +199 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 9,784 | 14,119 | +4,335 | 392 | 589 | 0.36% | +197 |
| JOHNSON & JOHNSON(JNJ) | 1,329 | 2,474 | +1,145 | 208 | 391 | 0.24% | +183 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 14,993 | 19,410 | +4,417 | 410 | 582 | 0.35% | +173 |
| FIDELITY COVINGTON TRUST | 11,433 | 12,904 | +1,471 | 903 | 1,064 | 0.65% | +162 |
| ISHARES TR | 15,935 | 16,545 | +610 | 1,239 | 1,391 | 0.84% | +153 |
| VANGUARD INDEX FDS | 3,925 | 3,952 | +27 | 1,220 | 1,360 | 0.83% | +140 |
| MERCK & CO INC(MRK) | 4,398 | 4,665 | +267 | 479 | 616 | 0.37% | +136 |
| NEW YORK CMNTY BANCORP INC | 0 | 40,000 | +40,000 | 0 | 129 | 0.08% | +129 |
| ISHARES TR | 4,084 | 4,479 | +395 | 820 | 942 | 0.57% | +122 |
| ORACLE CORP(ORCL) | 5,521 | 5,424 | -97 | 582 | 681 | 0.41% | +99 |
| TRACTOR SUPPLY CO(TSCO) | 2,229 | 2,170 | -59 | 479 | 568 | 0.34% | +89 |
| CHEVRON CORP NEW(CVX) | 2,295 | 2,663 | +368 | 342 | 420 | 0.26% | +78 |
| AFLAC INC(AFL) | 16,995 | 17,216 | +221 | 1,402 | 1,478 | 0.90% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 1,413 | 1,414 | +1 | 684 | 742 | 0.45% | +58 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 259 | 315 | 0.19% | +57 |
| INTUIT(INTU) | 3,689 | 3,630 | -59 | 2,306 | 2,360 | 1.43% | +54 |
| ISHARES TR | 49,407 | 50,036 | +629 | 5,092 | 5,142 | 3.12% | +49 |
| BLACKROCK INC(BLK) | 1,521 | 1,538 | +17 | 1,235 | 1,282 | 0.78% | +48 |
| INTUITIVE SURGICAL INC | 600 | 613 | +13 | 202 | 245 | 0.15% | +42 |
| HOME DEPOT INC(HD) | 942 | 960 | +18 | 326 | 368 | 0.22% | +42 |
| EXXON MOBIL CORP | 5,277 | 4,896 | -381 | 528 | 569 | 0.35% | +41 |
| RTX CORPORATION(RTX) | 2,439 | 2,502 | +63 | 205 | 244 | 0.15% | +39 |
| LOWES COS INC(LOW) | 1,062 | 1,068 | +6 | 236 | 272 | 0.17% | +36 |
| BANK AMERICA CORP | 6,113 | 6,354 | +241 | 206 | 241 | 0.15% | +35 |
| FIDELITY COVINGTON TRUST | 8,828 | 8,661 | -167 | 571 | 604 | 0.37% | +33 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,890 | 11,994 | +104 | 230 | 252 | 0.15% | +22 |
| FIRST HORIZON CORPORATION(FHN) | 14,304 | 14,449 | +145 | 203 | 223 | 0.14% | +20 |
| ISHARES TR | 1,599 | 1,604 | +5 | 221 | 237 | 0.14% | +16 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 211 | 227 | 0.14% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 433 | 421 | -12 | 206 | 220 | 0.13% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,450 | 2,155 | -295 | 401 | 411 | 0.25% | +11 |
| ISHARES TR | 2,191 | 2,193 | +2 | 298 | 301 | 0.18% | +3 |
| ISHARES TR MSCI USA MIN ETF | 4,203 | 3,906 | -297 | 328 | 326 | 0.20% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 426 | 440 | +14 | 224 | 218 | 0.13% | -7 |
| ARM HOLDINGS PLC | 3,050 | 1,621 | -1,429 | 229 | 203 | 0.12% | -27 |
| ISHARES TR | 30,500 | 27,299 | -3,201 | 3,488 | 3,432 | 2.08% | -56 |
| TRANSOCEAN LTD(RIG) | 13,001 | 0 | -13,001 | 83 | 0 | — | -83 |
| JPMORGAN CHASE & CO(JPM) | 2,585 | 1,437 | -1,148 | 440 | 288 | 0.17% | -152 |
| ACCENTURE PLC IRELAND SHS CLASS A | 583 | 0 | -583 | 205 | 0 | — | -205 |
| TRUIST FINL CORP(TFC) | 5,840 | 0 | -5,840 | 216 | 0 | — | -216 |
| ISHARES TR | 4,864 | 3,343 | -1,521 | 756 | 531 | 0.32% | -225 |
| ISHARES TR | 18,394 | 46,167 | +27,773 | 3,296 | 3,061 | 1.86% | -236 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,263 | 0 | -6,263 | 236 | 0 | — | -236 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 16,014 | 0 | -16,014 | 237 | 0 | — | -237 |
| INTEL CORP(INTC) | 5,124 | 0 | -5,124 | 257 | 0 | — | -257 |
| KINDER MORGAN INC DEL(KMI) | 15,214 | 0 | -15,214 | 268 | 0 | — | -268 |
| APPLE INC(AAPL) | 20,670 | 20,998 | +328 | 3,980 | 3,601 | 2.19% | -379 |
| WALMART INC(WMT) | 2,827 | 0 | -2,827 | 446 | 0 | — | -446 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 13,313 | 0 | -13,313 | 613 | 0 | — | -613 |
| UNITED PARCEL SERVICE INC(UPS) | 96,163 | 96,282 | +119 | 15,120 | 14,310 | 8.69% | -809 |
| NVIDIA CORPORATION(NVDA) | 3,737 | 564 | -3,173 | 1,851 | 510 | 0.31% | -1,341 |
| META PLATFORMS INC(META) | 5,570 | 512 | -5,058 | 1,972 | 249 | 0.15% | -1,723 |
| FIDELITY COVINGTON TRUST | 71,015 | 8,417 | -62,598 | 3,169 | 400 | 0.24% | -2,769 |