Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,546 | 36,186 | +640 | 19,974 | 22,468 | 11.49% | +2,495 |
| TRACTOR SUPPLY CO(TSCO) | 11,024 | 52,434 | +41,410 | 607 | 2,767 | 1.42% | +2,159 |
| ISHARES TR | 84,407 | 85,832 | +1,425 | 9,917 | 11,903 | 6.09% | +1,986 |
| FIDELITY COVINGTON TRUST | 41,965 | 41,804 | -161 | 6,768 | 8,245 | 4.22% | +1,477 |
| ISHARES TR CORE MSCI EAFE | 157,933 | 160,517 | +2,584 | 11,948 | 13,400 | 6.85% | +1,452 |
| ISHARES TR | 275,560 | 281,281 | +5,721 | 25,431 | 26,618 | 13.61% | +1,186 |
| ISHARES TR | 134,967 | 139,974 | +5,007 | 14,113 | 15,298 | 7.82% | +1,184 |
| FIDELITY COVINGTON TRUST | 77,905 | 77,730 | -175 | 4,383 | 5,038 | 2.58% | +655 |
| ISHARES TR | 60,606 | 63,160 | +2,554 | 4,761 | 5,406 | 2.77% | +646 |
| ISHARES TR | 31,853 | 32,444 | +591 | 2,957 | 3,572 | 1.83% | +615 |
| ISHARES INC CORE MSCI EMKT | 82,023 | 83,103 | +1,080 | 4,427 | 4,989 | 2.55% | +562 |
| ISHARES TR | 41,408 | 41,887 | +479 | 3,657 | 4,174 | 2.13% | +516 |
| ORACLE CORP(ORCL) | 5,395 | 5,416 | +21 | 754 | 1,184 | 0.61% | +430 |
| GE AEROSPACE(GE) | 8,127 | 7,981 | -146 | 1,627 | 2,054 | 1.05% | +428 |
| ISHARES TR | 30,722 | 30,982 | +260 | 3,999 | 4,409 | 2.26% | +410 |
| KRAFT HEINZ CO(KHC) | 0 | 15,500 | +15,500 | 0 | 400 | 0.20% | +400 |
| CAPITAL ONE FINL CORP(COF) | 9,790 | 10,042 | +252 | 1,755 | 2,136 | 1.09% | +381 |
| GE VERNOVA INC(GEV) | 1,310 | 1,469 | +159 | 400 | 778 | 0.40% | +378 |
| FIDELITY COVINGTON TRUST | 15,700 | 17,237 | +1,537 | 1,327 | 1,622 | 0.83% | +295 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 4,065 | +4,065 | 0 | 275 | 0.14% | +275 |
| VANGUARD INDEX FDS | 3,972 | 3,972 | 0 | 1,473 | 1,741 | 0.89% | +268 |
| ISHARES TR | 7,353 | 7,927 | +574 | 1,467 | 1,711 | 0.87% | +244 |
| NVIDIA CORPORATION(NVDA) | 4,868 | 4,880 | +12 | 528 | 771 | 0.39% | +243 |
| META PLATFORMS INC(META) | 562 | 762 | +200 | 324 | 563 | 0.29% | +239 |
| ISHARES TR | 0 | 995 | +995 | 0 | 237 | 0.12% | +237 |
| VANGUARD INDEX FDS | 0 | 753 | +753 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 205 | 0.10% | +205 |
| ETFS GOLD TR(SGOL) | 0 | 6,400 | +6,400 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 17,401 | 17,958 | +557 | 3,316 | 3,509 | 1.79% | +193 |
| ISHARES TR | 16,601 | 17,238 | +637 | 1,412 | 1,585 | 0.81% | +173 |
| VANGUARD WORLD FD INF TECH ETF | 1,312 | 1,313 | +1 | 712 | 871 | 0.45% | +159 |
| BLACKROCK INC(BLK) | 1,448 | 1,449 | +1 | 1,370 | 1,521 | 0.78% | +150 |
| TRUIST FINL CORP(TFC) | 47,191 | 48,446 | +1,255 | 1,942 | 2,083 | 1.07% | +141 |
| AMAZON COM INC(AMZN) | 4,811 | 4,811 | 0 | 915 | 1,055 | 0.54% | +140 |
| BOEING CO(BA) | 3,179 | 3,179 | 0 | 542 | 666 | 0.34% | +124 |
| INTUIT(INTU) | 628 | 629 | +1 | 386 | 496 | 0.25% | +110 |
| FIDELITY COVINGTON TRUST | 49,859 | 50,344 | +485 | 2,540 | 2,648 | 1.35% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 2,203 | 2,205 | +2 | 541 | 639 | 0.33% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 410 | 518 | +108 | 229 | 320 | 0.16% | +91 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 11,697 | 12,203 | +506 | 336 | 424 | 0.22% | +88 |
| ISHARES TR | 3,771 | 3,644 | -127 | 528 | 616 | 0.32% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,670 | 1,675 | +5 | 415 | 494 | 0.25% | +79 |
| SPDR GOLD TR(GLD) | 957 | 1,157 | +200 | 276 | 353 | 0.18% | +77 |
| AFLAC INC(AFL) | 36,330 | 38,738 | +2,408 | 4,040 | 4,085 | 2.09% | +46 |
| FIRST HORIZON CORPORATION(FHN) | 20,918 | 21,031 | +113 | 406 | 446 | 0.23% | +40 |
| ALPHABET INC(GOOG) | 1,866 | 1,867 | +1 | 292 | 331 | 0.17% | +40 |
| RTX CORPORATION(RTX) | 2,561 | 2,561 | 0 | 339 | 374 | 0.19% | +35 |
| BANK AMERICA CORP | 6,095 | 6,101 | +6 | 254 | 289 | 0.15% | +34 |
| ISHARES TR | 4,926 | 4,854 | -72 | 556 | 587 | 0.30% | +31 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 297 | 326 | 0.17% | +29 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,615 | 12,619 | +4 | 274 | 297 | 0.15% | +23 |
| AT&T INC(T) | 9,449 | 9,680 | +231 | 267 | 280 | 0.14% | +13 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 248 | 260 | 0.13% | +12 |
| KINDER MORGAN INC DEL(KMI) | 10,775 | 10,775 | 0 | 307 | 317 | 0.16% | +9 |
| ISHARES TR | 1,629 | 1,635 | +6 | 220 | 229 | 0.12% | +9 |
| FIDELITY COVINGTON TRUST | 8,142 | 8,189 | +47 | 416 | 419 | 0.21% | +3 |
| ISHARES TR MSCI USA MIN ETF | 3,970 | 3,984 | +14 | 372 | 374 | 0.19% | +2 |
| HOME DEPOT INC(HD) | 1,292 | 1,294 | +2 | 473 | 474 | 0.24% | +1 |
| COCA COLA CO(KO) | 3,015 | 3,015 | 0 | 216 | 213 | 0.11% | -3 |
| ISHARES TR | 2,199 | 2,199 | 0 | 281 | 278 | 0.14% | -3 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 381 | 371 | 0.19% | -10 |
| MCDONALDS CORP(MCD) | 720 | 720 | 0 | 225 | 210 | 0.11% | -15 |
| LOWES COS INC(LOW) | 1,759 | 1,765 | +6 | 410 | 392 | 0.20% | -19 |
| FLAGSTAR FINANCIAL INC(FLG) | 18,643 | 18,651 | +8 | 217 | 198 | 0.10% | -19 |
| TRANSOCEAN LTD(RIG) | 35,001 | 35,001 | 0 | 111 | 91 | 0.05% | -20 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 19,426 | 17,545 | -1,881 | 610 | 589 | 0.30% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,840 | 1,851 | +11 | 305 | 283 | 0.14% | -23 |
| KIMBERLY-CLARK CORP(KMB) | 1,700 | 1,700 | 0 | 242 | 219 | 0.11% | -23 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 20,059 | 18,181 | -1,878 | 630 | 607 | 0.31% | -23 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 14,064 | 12,675 | -1,389 | 620 | 596 | 0.30% | -24 |
| ABBVIE INC(ABBV) | 1,218 | 1,220 | +2 | 255 | 226 | 0.12% | -29 |
| FIDELITY COVINGTON TRUST | 8,922 | 8,958 | +36 | 610 | 573 | 0.29% | -37 |
| AMGEN INC(AMGN) | 1,168 | 1,168 | 0 | 364 | 326 | 0.17% | -38 |
| EXXON MOBIL CORP | 5,722 | 5,758 | +36 | 680 | 621 | 0.32% | -60 |
| CHEVRON CORP NEW(CVX) | 2,037 | 1,891 | -146 | 341 | 271 | 0.14% | -70 |
| MERCK & CO INC(MRK) | 6,497 | 6,147 | -350 | 583 | 487 | 0.25% | -97 |
| ISHARES TR TRS FLT RT BD | 3,975 | 0 | -3,975 | 201 | 0 | — | -201 |
| FIDELITY MERRIMACK STR TR | 4,523 | 0 | -4,523 | 227 | 0 | — | -227 |
| APPLE INC(AAPL) | 19,636 | 20,120 | +484 | 4,362 | 4,128 | 2.11% | -234 |
| PROCTER AND GAMBLE CO(PG) | 22,760 | 22,810 | +50 | 3,879 | 3,634 | 1.86% | -245 |
| UNITED PARCEL SERVICE INC(UPS) | 92,194 | 92,160 | -34 | 10,140 | 9,303 | 4.76% | -838 |
| MICROSOFT CORP(MSFT) | 9,100 | 4,538 | -4,562 | 3,416 | 2,257 | 1.15% | -1,158 |
| ARM HOLDINGS PLC | 15,101 | 0 | -15,101 | 1,613 | 0 | — | -1,613 |
| WALMART INC(WMT) | 29,315 | 9,115 | -20,200 | 2,574 | 891 | 0.46% | -1,682 |