Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 32,229 | +32,229 | 0 | 2,182 | 1.35% | +2,182 |
| FIDELITY COVINGTON TRUST | 41,444 | 43,074 | +1,630 | 6,459 | 7,388 | 4.56% | +930 |
| ISHARES TR | 33,479 | 33,707 | +228 | 17,601 | 18,445 | 11.39% | +844 |
| APPLE INC(AAPL) | 20,998 | 20,313 | -685 | 3,601 | 4,278 | 2.64% | +678 |
| GE VERNOVA INC(GEV) | 0 | 2,459 | +2,459 | 0 | 422 | 0.26% | +422 |
| ISHARES TR | 65,294 | 71,190 | +5,896 | 7,216 | 7,593 | 4.69% | +377 |
| BOEING CO(BA)(Put) | 0 | 2,000 | +2,000 | 0 | 364 | — | +364 |
| META PLATFORMS INC(META)(Call) | 0 | 700 | +700 | 0 | 353 | — | +353 |
| BROADCOM INC(AVGO) | 1,261 | 1,253 | -8 | 1,671 | 2,012 | 1.24% | +341 |
| ISHARES TR | 35,739 | 35,871 | +132 | 3,018 | 3,319 | 2.05% | +302 |
| FIDELITY COVINGTON TRUST | 70,838 | 72,885 | +2,047 | 3,511 | 3,807 | 2.35% | +296 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,844 | +6,844 | 0 | 282 | 0.17% | +282 |
| ARM HOLDINGS PLC | 0 | 1,621 | +1,621 | 0 | 265 | 0.16% | +265 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 3,300 | +3,300 | 0 | 230 | 0.14% | +230 |
| SPDR GOLD TR(GLD) | 0 | 956 | +956 | 0 | 206 | 0.13% | +206 |
| TRUIST FINL CORP(TFC) | 0 | 5,178 | +5,178 | 0 | 201 | 0.12% | +201 |
| VANGUARD INDEX FDS | 3,952 | 3,952 | 0 | 1,360 | 1,478 | 0.91% | +118 |
| SERVICENOW INC(NOW) | 2,209 | 2,273 | +64 | 1,684 | 1,788 | 1.10% | +104 |
| TRANSOCEAN LTD(RIG) | 0 | 18,001 | +18,001 | 0 | 96 | 0.06% | +96 |
| ISHARES TR | 39,549 | 41,054 | +1,505 | 3,242 | 3,337 | 2.06% | +95 |
| NVIDIA CORPORATION(NVDA) | 564 | 4,830 | +4,266 | 510 | 597 | 0.37% | +87 |
| ISHARES TR | 4,479 | 5,059 | +580 | 942 | 1,026 | 0.63% | +85 |
| ORACLE CORP(ORCL) | 5,424 | 5,357 | -67 | 681 | 756 | 0.47% | +75 |
| VANGUARD WORLD FD INF TECH ETF | 1,414 | 1,414 | 0 | 742 | 816 | 0.50% | +74 |
| PROCTER AND GAMBLE CO(PG) | 21,609 | 21,556 | -53 | 3,506 | 3,555 | 2.20% | +49 |
| AFLAC INC(AFL) | 17,216 | 17,081 | -135 | 1,478 | 1,526 | 0.94% | +47 |
| FIDELITY COVINGTON TRUST | 12,904 | 13,585 | +681 | 1,064 | 1,101 | 0.68% | +36 |
| MICROSOFT CORP(MSFT) | 7,674 | 7,304 | -370 | 3,229 | 3,265 | 2.02% | +36 |
| AMGEN INC(AMGN) | 1,436 | 1,414 | -22 | 408 | 442 | 0.27% | +33 |
| INTUIT(INTU) | 3,630 | 3,641 | +11 | 2,360 | 2,393 | 1.48% | +33 |
| BOEING CO(BA) | 0 | 148 | +148 | 0 | 27 | 0.02% | +27 |
| ISHARES TR | 46,167 | 47,322 | +1,155 | 3,061 | 3,086 | 1.91% | +25 |
| INTUITIVE SURGICAL INC | 613 | 600 | -13 | 245 | 267 | 0.16% | +22 |
| ISHARES TR | 989 | 990 | +1 | 224 | 244 | 0.15% | +21 |
| TRACTOR SUPPLY CO(TSCO) | 2,170 | 2,179 | +9 | 568 | 588 | 0.36% | +20 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 19,410 | 19,430 | +20 | 582 | 600 | 0.37% | +18 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 20,077 | 19,930 | -147 | 592 | 607 | 0.38% | +15 |
| AMAZON COM INC(AMZN) | 4,416 | 4,183 | -233 | 797 | 808 | 0.50% | +12 |
| COCA COLA CO(KO) | 4,985 | 4,973 | -12 | 305 | 317 | 0.20% | +12 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 14,119 | 14,015 | -104 | 589 | 601 | 0.37% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 421 | 422 | +1 | 220 | 230 | 0.14% | +9 |
| FIRST HORIZON CORPORATION(FHN) | 14,449 | 14,588 | +139 | 223 | 230 | 0.14% | +8 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 227 | 234 | 0.14% | +7 |
| ISHARES TR MSCI USA MIN ETF | 3,906 | 3,920 | +14 | 326 | 329 | 0.20% | +3 |
| ISHARES TR | 38,884 | 39,832 | +948 | 2,640 | 2,642 | 1.63% | +2 |
| BANK AMERICA CORP | 6,354 | 6,075 | -279 | 241 | 242 | 0.15% | +1 |
| ISHARES TR | 2,193 | 2,193 | 0 | 301 | 301 | 0.19% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 440 | 422 | -18 | 218 | 215 | 0.13% | -3 |
| CISCO SYS INC(CSCO) | 4,137 | 4,220 | +83 | 207 | 201 | 0.12% | -6 |
| 3M CO(MMM) | 2,261 | 2,273 | +12 | 240 | 232 | 0.14% | -8 |
| FIDELITY COVINGTON TRUST | 8,661 | 8,691 | +30 | 604 | 596 | 0.37% | -8 |
| NEW YORK CMNTY BANCORP INC | 40,000 | 37,088 | -2,912 | 129 | 119 | 0.07% | -9 |
| JPMORGAN CHASE & CO.(JPM) | 1,437 | 1,375 | -62 | 288 | 278 | 0.17% | -10 |
| ISHARES TR | 1,604 | 1,610 | +6 | 237 | 225 | 0.14% | -12 |
| FIDELITY COVINGTON TRUST | 8,417 | 8,112 | -305 | 400 | 385 | 0.24% | -16 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,994 | 11,738 | -256 | 252 | 235 | 0.15% | -17 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 315 | 296 | 0.18% | -19 |
| EXXON MOBIL CORP | 4,896 | 4,770 | -126 | 569 | 549 | 0.34% | -20 |
| CHEVRON CORP NEW(CVX) | 2,663 | 2,553 | -110 | 420 | 399 | 0.25% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,155 | 2,185 | +30 | 411 | 378 | 0.23% | -34 |
| LOWES COS INC(LOW) | 1,068 | 1,073 | +5 | 272 | 236 | 0.15% | -35 |
| JOHNSON & JOHNSON(JNJ) | 2,474 | 2,409 | -65 | 391 | 352 | 0.22% | -39 |
| ISHARES TR | 16,545 | 16,604 | +59 | 1,391 | 1,346 | 0.83% | -45 |
| MERCK & CO INC(MRK) | 4,665 | 4,598 | -67 | 616 | 569 | 0.35% | -46 |
| META PLATFORMS INC(META) | 512 | 400 | -112 | 249 | 202 | 0.12% | -47 |
| ISHARES TR | 27,299 | 28,287 | +988 | 3,432 | 3,379 | 2.09% | -53 |
| HOME DEPOT INC(HD) | 960 | 915 | -45 | 368 | 315 | 0.19% | -54 |
| ISHARES TR | 14,400 | 14,441 | +41 | 2,690 | 2,628 | 1.62% | -62 |
| ISHARES INC CORE MSCI EMKT | 88,121 | 83,384 | -4,737 | 4,547 | 4,464 | 2.76% | -83 |
| ISHARES TR CORE MSCI EAFE | 171,175 | 173,693 | +2,518 | 12,705 | 12,617 | 7.79% | -88 |
| BLACKROCK INC(BLK) | 1,538 | 1,483 | -55 | 1,282 | 1,168 | 0.72% | -114 |
| ARM HOLDINGS PLC | 1,621 | 0 | -1,621 | 203 | 0 | — | -203 |
| DOW INC(DOW) | 3,500 | 0 | -3,500 | 203 | 0 | — | -203 |
| RTX CORPORATION(RTX) | 2,502 | 0 | -2,502 | 244 | 0 | — | -244 |
| ISHARES TR | 85,256 | 85,765 | +509 | 9,731 | 9,464 | 5.85% | -267 |
| GE AEROSPACE(GE) | 10,767 | 9,572 | -1,195 | 1,890 | 1,522 | 0.94% | -368 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 9,579 | 0 | -9,579 | 411 | 0 | — | -411 |
| ISHARES TR | 3,343 | 0 | -3,343 | 531 | 0 | — | -531 |
| ISHARES TR | 251,258 | 251,332 | +74 | 22,724 | 22,150 | 13.68% | -574 |
| UNITED PARCEL SERVICE INC(UPS) | 96,282 | 96,450 | +168 | 14,310 | 13,199 | 8.15% | -1,111 |
| LULULEMON ATHLETICA INC(LULU) | 4,201 | 0 | -4,201 | 1,641 | 0 | — | -1,641 |
| ISHARES TR | 50,036 | 0 | -50,036 | 5,142 | 0 | — | -5,142 |