Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 251,332 | 261,275 | +9,943 | 22,150 | 24,949 | 14.04% | +2,799 |
| UNITEDHEALTH GROUP INC(UNH) | 422 | 3,672 | +3,250 | 215 | 2,147 | 1.21% | +1,932 |
| ISHARES TR CORE MSCI EAFE | 173,693 | 179,701 | +6,008 | 12,617 | 14,026 | 7.89% | +1,409 |
| ISHARES TR | 71,190 | 75,939 | +4,749 | 7,593 | 8,882 | 5.00% | +1,289 |
| ISHARES TR | 33,707 | 34,094 | +387 | 18,445 | 19,666 | 11.06% | +1,221 |
| ISHARES TR | 85,765 | 88,706 | +2,941 | 9,464 | 10,404 | 5.85% | +940 |
| ISHARES TR | 47,322 | 51,239 | +3,917 | 3,086 | 3,639 | 2.05% | +553 |
| ISHARES TR | 28,287 | 29,282 | +995 | 3,379 | 3,914 | 2.20% | +536 |
| BOEING CO(BA) | 148 | 3,448 | +3,300 | 27 | 524 | 0.29% | +497 |
| WALMART INC(WMT) | 32,229 | 33,134 | +905 | 2,182 | 2,676 | 1.51% | +493 |
| FIDELITY COVINGTON TRUST | 72,885 | 77,900 | +5,015 | 3,807 | 4,291 | 2.41% | +484 |
| APPLE INC(AAPL) | 20,313 | 20,332 | +19 | 4,278 | 4,737 | 2.67% | +459 |
| ISHARES INC CORE MSCI EMKT | 83,384 | 85,276 | +1,892 | 4,464 | 4,896 | 2.75% | +432 |
| AFLAC INC(AFL) | 17,081 | 17,115 | +34 | 1,526 | 1,913 | 1.08% | +388 |
| MICROSOFT CORP(MSFT) | 7,304 | 8,432 | +1,128 | 3,265 | 3,628 | 2.04% | +364 |
| ISHARES TR | 41,054 | 41,957 | +903 | 3,337 | 3,690 | 2.08% | +353 |
| ISHARES TR | 14,441 | 15,106 | +665 | 2,628 | 2,978 | 1.68% | +350 |
| ALPHABET INC(GOOG) | 0 | 1,866 | +1,866 | 0 | 312 | 0.18% | +312 |
| PROCTER AND GAMBLE CO(PG) | 21,556 | 22,323 | +767 | 3,555 | 3,866 | 2.18% | +311 |
| RTX CORPORATION(RTX) | 0 | 2,560 | +2,560 | 0 | 310 | 0.17% | +310 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,700 | +1,700 | 0 | 242 | 0.14% | +242 |
| ISHARES TR | 35,871 | 37,127 | +1,256 | 3,319 | 3,555 | 2.00% | +235 |
| ABBVIE INC(ABBV) | 0 | 1,191 | +1,191 | 0 | 235 | 0.13% | +235 |
| GE AEROSPACE(GE) | 9,572 | 9,225 | -347 | 1,522 | 1,740 | 0.98% | +218 |
| MCDONALDS CORP(MCD) | 0 | 686 | +686 | 0 | 209 | 0.12% | +209 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,375 | +9,375 | 0 | 207 | 0.12% | +207 |
| HOME DEPOT INC(HD) | 915 | 1,280 | +365 | 315 | 519 | 0.29% | +204 |
| ISHARES TR | 39,832 | 40,280 | +448 | 2,642 | 2,844 | 1.60% | +202 |
| BLACKROCK INC(BLK) | 1,483 | 1,443 | -40 | 1,168 | 1,370 | 0.77% | +202 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,375 | +2,375 | 0 | 201 | 0.11% | +201 |
| FIRST HORIZON CORPORATION(FHN) | 14,588 | 25,676 | +11,088 | 230 | 399 | 0.22% | +169 |
| GE VERNOVA INC(GEV) | 2,459 | 2,295 | -164 | 422 | 585 | 0.33% | +163 |
| ORACLE CORP(ORCL) | 5,357 | 5,372 | +15 | 756 | 915 | 0.51% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 1,375 | 2,051 | +676 | 278 | 433 | 0.24% | +154 |
| ISHARES TR | 5,059 | 5,341 | +282 | 1,026 | 1,180 | 0.66% | +153 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 12,369 | +12,369 | 0 | 139 | 0.08% | +139 |
| FIDELITY COVINGTON TRUST | 43,074 | 43,120 | +46 | 7,388 | 7,524 | 4.23% | +136 |
| ISHARES TR | 16,604 | 16,585 | -19 | 1,346 | 1,462 | 0.82% | +116 |
| FIDELITY COVINGTON TRUST | 13,585 | 13,658 | +73 | 1,101 | 1,208 | 0.68% | +107 |
| META PLATFORMS INC(META) | 400 | 525 | +125 | 202 | 301 | 0.17% | +99 |
| EXXON MOBIL CORP | 4,770 | 5,483 | +713 | 549 | 643 | 0.36% | +94 |
| BROADCOM INC(AVGO) | 1,253 | 12,173 | +10,920 | 2,012 | 2,100 | 1.18% | +88 |
| MERCK & CO INC(MRK) | 4,598 | 5,656 | +1,058 | 569 | 642 | 0.36% | +73 |
| AMAZON COM INC(AMZN) | 4,183 | 4,683 | +500 | 808 | 873 | 0.49% | +64 |
| LOWES COS INC(LOW) | 1,073 | 1,078 | +5 | 236 | 292 | 0.16% | +55 |
| TRACTOR SUPPLY CO(TSCO) | 2,179 | 2,188 | +9 | 588 | 636 | 0.36% | +48 |
| VANGUARD INDEX FDS | 3,952 | 3,961 | +9 | 1,478 | 1,521 | 0.86% | +43 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,738 | 11,742 | +4 | 235 | 274 | 0.15% | +39 |
| FIDELITY COVINGTON TRUST | 8,691 | 8,721 | +30 | 596 | 635 | 0.36% | +39 |
| ISHARES TR MSCI USA MIN ETF | 3,920 | 3,938 | +18 | 329 | 360 | 0.20% | +30 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 267 | 295 | 0.17% | +28 |
| SPDR GOLD TR(GLD) | 956 | 956 | 0 | 206 | 232 | 0.13% | +27 |
| FIDELITY COVINGTON TRUST | 8,112 | 8,052 | -60 | 385 | 411 | 0.23% | +27 |
| TRUIST FINL CORP(TFC) | 5,178 | 5,239 | +61 | 201 | 224 | 0.13% | +23 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 234 | 253 | 0.14% | +19 |
| ISHARES TR | 2,193 | 2,196 | +3 | 301 | 320 | 0.18% | +19 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 296 | 315 | 0.18% | +19 |
| ISHARES TR | 1,610 | 1,616 | +6 | 225 | 243 | 0.14% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 1,414 | 1,415 | +1 | 816 | 830 | 0.47% | +15 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 19,930 | 19,631 | -299 | 607 | 619 | 0.35% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 422 | 420 | -2 | 230 | 241 | 0.14% | +11 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 14,015 | 13,840 | -175 | 601 | 611 | 0.34% | +10 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 19,430 | 19,093 | -337 | 600 | 607 | 0.34% | +7 |
| BANK AMERICA CORP | 6,075 | 6,082 | +7 | 242 | 241 | 0.14% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,185 | 1,658 | -527 | 378 | 367 | 0.21% | -11 |
| ISHARES TR | 990 | 992 | +2 | 244 | 229 | 0.13% | -16 |
| TRANSOCEAN LTD(RIG) | 18,001 | 18,001 | 0 | 96 | 77 | 0.04% | -20 |
| ARM HOLDINGS PLC | 1,621 | 1,621 | 0 | 265 | 232 | 0.13% | -33 |
| NVIDIA CORPORATION(NVDA) | 4,830 | 4,545 | -285 | 597 | 552 | 0.31% | -45 |
| JOHNSON & JOHNSON(JNJ) | 2,409 | 1,791 | -618 | 352 | 290 | 0.16% | -62 |
| AMGEN INC(AMGN) | 1,414 | 1,168 | -246 | 442 | 376 | 0.21% | -65 |
| COCA COLA CO(KO) | 4,973 | 3,015 | -1,958 | 317 | 217 | 0.12% | -100 |
| NEW YORK CMNTY BANCORP INC | 37,088 | 0 | -37,088 | 119 | 0 | — | -119 |
| INTUIT(INTU) | 3,641 | 3,624 | -17 | 2,393 | 2,250 | 1.27% | -143 |
| CHEVRON CORP NEW(CVX) | 2,553 | 1,721 | -832 | 399 | 253 | 0.14% | -146 |
| CISCO SYS INC(CSCO) | 4,220 | 0 | -4,220 | 201 | 0 | — | -201 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 3,300 | 0 | -3,300 | 230 | 0 | — | -230 |
| 3M CO(MMM) | 2,273 | 0 | -2,273 | 232 | 0 | — | -232 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,844 | 0 | -6,844 | 282 | 0 | — | -282 |
| META PLATFORMS INC(META)(Call) | 700 | 0 | -700 | 353 | 0 | — | -353 |
| BOEING CO(BA)(Put) | 2,000 | 0 | -2,000 | 364 | 0 | — | -364 |
| UNITED PARCEL SERVICE INC(UPS) | 96,450 | 93,705 | -2,745 | 13,199 | 12,776 | 7.19% | -423 |
| SERVICENOW INC(NOW) | 2,273 | 0 | -2,273 | 1,788 | 0 | — | -1,788 |