Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 47,191 | +47,191 | 0 | 1,942 | 1.08% | +1,942 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,790 | +9,790 | 0 | 1,755 | 0.97% | +1,755 |
| ARM HOLDINGS PLC | 0 | 15,101 | +15,101 | 0 | 1,613 | 0.89% | +1,613 |
| ISHARES TR CORE MSCI EAFE | 150,517 | 157,933 | +7,416 | 10,578 | 11,948 | 6.63% | +1,369 |
| ISHARES TR | 114,221 | 134,967 | +20,746 | 13,160 | 14,113 | 7.83% | +953 |
| ISHARES TR | 266,348 | 275,560 | +9,212 | 24,661 | 25,431 | 14.10% | +770 |
| AFLAC INC(AFL) | 32,567 | 36,330 | +3,763 | 3,369 | 4,040 | 2.24% | +671 |
| ISHARES TR | 0 | 4,926 | +4,926 | 0 | 556 | 0.31% | +556 |
| ISHARES TR | 0 | 3,771 | +3,771 | 0 | 528 | 0.29% | +528 |
| FIDELITY COVINGTON TRUST | 42,670 | 49,859 | +7,189 | 2,081 | 2,540 | 1.41% | +459 |
| ISHARES TR | 15,089 | 17,401 | +2,312 | 2,880 | 3,316 | 1.84% | +436 |
| ISHARES INC CORE MSCI EMKT | 76,954 | 82,023 | +5,069 | 4,019 | 4,427 | 2.46% | +408 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 0 | 11,697 | +11,697 | 0 | 336 | 0.19% | +336 |
| ISHARES TR | 5,427 | 7,353 | +1,926 | 1,199 | 1,467 | 0.81% | +268 |
| AT&T INC(T) | 0 | 9,449 | +9,449 | 0 | 267 | 0.15% | +267 |
| COCA COLA CO(KO) | 0 | 3,015 | +3,015 | 0 | 216 | 0.12% | +216 |
| ISHARES TR TRS FLT RT BD | 0 | 3,975 | +3,975 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 58,963 | 60,606 | +1,643 | 4,588 | 4,761 | 2.64% | +173 |
| PROCTER AND GAMBLE CO(PG) | 22,395 | 22,760 | +365 | 3,755 | 3,879 | 2.15% | +124 |
| CHEVRON CORP NEW(CVX) | 1,751 | 2,037 | +286 | 254 | 341 | 0.19% | +87 |
| GE AEROSPACE(GE) | 9,252 | 8,127 | -1,125 | 1,543 | 1,627 | 0.90% | +83 |
| EXXON MOBIL CORP | 5,595 | 5,722 | +127 | 602 | 680 | 0.38% | +79 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 320 | 381 | 0.21% | +61 |
| AMGEN INC(AMGN) | 1,168 | 1,168 | 0 | 304 | 364 | 0.20% | +59 |
| KINDER MORGAN INC DEL(KMI) | 9,375 | 10,775 | +1,400 | 257 | 307 | 0.17% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,664 | 1,670 | +6 | 366 | 415 | 0.23% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,801 | 1,840 | +39 | 260 | 305 | 0.17% | +45 |
| SPDR GOLD TR(GLD) | 957 | 957 | 0 | 232 | 276 | 0.15% | +44 |
| FLAGSTAR FINANCIAL INC(FLG) | 18,635 | 18,643 | +8 | 174 | 217 | 0.12% | +43 |
| RTX CORPORATION(RTX) | 2,593 | 2,561 | -32 | 300 | 339 | 0.19% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 2,096 | 2,203 | +107 | 503 | 541 | 0.30% | +38 |
| FIDELITY COVINGTON TRUST | 8,755 | 8,922 | +167 | 572 | 610 | 0.34% | +37 |
| ABBVIE INC(ABBV) | 1,230 | 1,218 | -12 | 219 | 255 | 0.14% | +37 |
| TRACTOR SUPPLY CO(TSCO) | 10,981 | 11,024 | +43 | 583 | 607 | 0.34% | +25 |
| TRANSOCEAN LTD(RIG) | 23,001 | 35,001 | +12,000 | 86 | 111 | 0.06% | +25 |
| ISHARES TR MSCI USA MIN ETF | 3,957 | 3,970 | +13 | 351 | 372 | 0.21% | +21 |
| MCDONALDS CORP(MCD) | 706 | 720 | +14 | 205 | 225 | 0.12% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 1,700 | 1,700 | 0 | 223 | 242 | 0.13% | +19 |
| FIDELITY COVINGTON TRUST | 8,097 | 8,142 | +45 | 400 | 416 | 0.23% | +16 |
| MERCK & CO INC(MRK) | 5,715 | 6,497 | +782 | 569 | 583 | 0.32% | +15 |
| FIDELITY MERRIMACK STR TR | 4,328 | 4,523 | +195 | 215 | 227 | 0.13% | +12 |
| ISHARES TR | 1,624 | 1,629 | +5 | 211 | 220 | 0.12% | +9 |
| META PLATFORMS INC(META) | 549 | 562 | +13 | 321 | 324 | 0.18% | +2 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 250 | 248 | 0.14% | -2 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,746 | 12,615 | +869 | 276 | 274 | 0.15% | -2 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 19,849 | 20,059 | +210 | 636 | 630 | 0.35% | -6 |
| FIDELITY COVINGTON TRUST | 13,680 | 15,700 | +2,020 | 1,333 | 1,327 | 0.74% | -6 |
| ISHARES TR | 2,197 | 2,199 | +2 | 290 | 281 | 0.16% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 409 | 410 | +1 | 240 | 229 | 0.13% | -10 |
| ISHARES TR | 30,049 | 30,722 | +673 | 4,012 | 3,999 | 2.22% | -13 |
| FIRST HORIZON CORPORATION(FHN) | 20,812 | 20,918 | +106 | 419 | 406 | 0.23% | -13 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 14,099 | 14,064 | -35 | 633 | 620 | 0.34% | -13 |
| BANK AMERICA CORP | 6,088 | 6,095 | +7 | 268 | 254 | 0.14% | -13 |
| BOEING CO(BA) | 3,148 | 3,179 | +31 | 557 | 542 | 0.30% | -15 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 313 | 297 | 0.16% | -16 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 19,271 | 19,426 | +155 | 629 | 610 | 0.34% | -19 |
| LOWES COS INC(LOW) | 1,754 | 1,759 | +5 | 433 | 410 | 0.23% | -23 |
| HOME DEPOT INC(HD) | 1,287 | 1,292 | +5 | 500 | 473 | 0.26% | -27 |
| ALPHABET INC(GOOG) | 1,866 | 1,866 | 0 | 355 | 292 | 0.16% | -64 |
| ISHARES TR | 16,734 | 16,601 | -133 | 1,479 | 1,412 | 0.78% | -67 |
| NVIDIA CORPORATION(NVDA) | 4,760 | 4,868 | +108 | 639 | 528 | 0.29% | -112 |
| BLACKROCK INC(BLK) | 1,449 | 1,448 | -1 | 1,485 | 1,370 | 0.76% | -115 |
| AMAZON COM INC(AMZN) | 4,809 | 4,811 | +2 | 1,055 | 915 | 0.51% | -140 |
| ORACLE CORP(ORCL) | 5,384 | 5,395 | +11 | 897 | 754 | 0.42% | -143 |
| VANGUARD INDEX FDS | 3,966 | 3,972 | +6 | 1,628 | 1,473 | 0.82% | -155 |
| ISHARES TR | 993 | 0 | -993 | 214 | 0 | — | -214 |
| ALPHABET INC(GOOG) | 1,149 | 0 | -1,149 | 217 | 0 | — | -217 |
| UNITEDHEALTH GROUP INC(UNH) | 430 | 0 | -430 | 218 | 0 | — | -218 |
| MICROSOFT CORP(MSFT) | 8,725 | 9,100 | +375 | 3,678 | 3,416 | 1.89% | -262 |
| VANGUARD WORLD FD | 803 | 0 | -803 | 276 | 0 | — | -276 |
| GE VERNOVA INC(GEV) | 2,086 | 1,310 | -776 | 686 | 400 | 0.22% | -286 |
| FIDELITY COVINGTON TRUST | 79,709 | 77,905 | -1,804 | 4,679 | 4,383 | 2.43% | -296 |
| VANGUARD WORLD FD INF TECH ETF | 1,623 | 1,312 | -311 | 1,009 | 712 | 0.39% | -298 |
| WALMART INC(WMT) | 33,122 | 29,315 | -3,807 | 2,993 | 2,574 | 1.43% | -419 |
| ISHARES TR | 34,737 | 35,546 | +809 | 20,449 | 19,974 | 11.08% | -475 |
| ISHARES TR | 43,229 | 41,408 | -1,821 | 4,156 | 3,657 | 2.03% | -499 |
| APPLE INC(AAPL) | 19,916 | 19,636 | -280 | 4,987 | 4,362 | 2.42% | -626 |
| ISHARES TR | 37,220 | 31,853 | -5,367 | 3,779 | 2,957 | 1.64% | -822 |
| FIDELITY COVINGTON TRUST | 42,038 | 41,965 | -73 | 7,772 | 6,768 | 3.75% | -1,004 |
| UNITED PARCEL SERVICE INC(UPS) | 91,726 | 92,194 | +468 | 11,567 | 10,140 | 5.62% | -1,426 |
| ISHARES TR | 89,843 | 84,407 | -5,436 | 11,388 | 9,917 | 5.50% | -1,471 |
| INTUIT(INTU) | 3,459 | 628 | -2,831 | 2,174 | 386 | 0.21% | -1,788 |
| BROADCOM INC(AVGO) | 12,135 | 0 | -12,135 | 2,813 | 0 | — | -2,813 |