Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,039 | 62,179 | +28,140 | 3,211 | 6,731 | 4.78% | +3,520 |
| ISHARES TR | 0 | 18,394 | +18,394 | 0 | 3,296 | 2.34% | +3,296 |
| FIDELITY COVINGTON TRUST | 23,701 | 33,396 | +9,695 | 2,914 | 4,797 | 3.41% | +1,883 |
| ISHARES TR | 33,053 | 33,549 | +496 | 14,194 | 16,024 | 11.38% | +1,830 |
| FIDELITY COVINGTON TRUST | 35,865 | 71,015 | +35,150 | 1,527 | 3,169 | 2.25% | +1,642 |
| ISHARES TR | 18,411 | 30,500 | +12,089 | 1,858 | 3,488 | 2.48% | +1,630 |
| ISHARES TR | 24,511 | 38,408 | +13,897 | 1,641 | 2,910 | 2.07% | +1,269 |
| ISHARES TR | 86,836 | 87,626 | +790 | 7,933 | 9,153 | 6.50% | +1,221 |
| ISHARES TR | 274,989 | 257,071 | -17,918 | 20,520 | 21,679 | 15.40% | +1,159 |
| ISHARES TR | 47,835 | 49,407 | +1,572 | 4,268 | 5,092 | 3.62% | +825 |
| FIDELITY COVINGTON TRUST | 37,972 | 49,971 | +11,999 | 1,508 | 2,226 | 1.58% | +718 |
| ISHARES TR | 29,769 | 35,081 | +5,312 | 2,037 | 2,635 | 1.87% | +598 |
| NVIDIA CORPORATION(NVDA) | 2,911 | 3,737 | +826 | 1,266 | 1,851 | 1.31% | +584 |
| ISHARES TR | 11,930 | 13,891 | +1,961 | 1,835 | 2,415 | 1.72% | +580 |
| ISHARES INC CORE MSCI EMKT | 77,391 | 83,509 | +6,118 | 3,683 | 4,224 | 3.00% | +541 |
| ISHARES TR | 2,194 | 4,084 | +1,890 | 388 | 820 | 0.58% | +432 |
| META PLATFORMS INC(META) | 5,269 | 5,570 | +301 | 1,582 | 1,972 | 1.40% | +390 |
| APPLE INC(AAPL) | 21,009 | 20,670 | -339 | 3,597 | 3,980 | 2.83% | +383 |
| MICROSOFT CORP(MSFT) | 8,100 | 7,728 | -372 | 2,558 | 2,906 | 2.06% | +348 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 6,707 | 13,313 | +6,606 | 277 | 613 | 0.44% | +335 |
| ISHARES TR | 13,195 | 15,935 | +2,740 | 914 | 1,239 | 0.88% | +325 |
| INTEL CORP(INTC) | 0 | 5,124 | +5,124 | 0 | 257 | 0.18% | +257 |
| BLACKROCK INC(BLK) | 1,514 | 1,521 | +7 | 979 | 1,235 | 0.88% | +256 |
| ISHARES TR CORE MSCI EAFE | 13,850 | 16,120 | +2,270 | 891 | 1,134 | 0.81% | +243 |
| INTUIT(INTU) | 4,059 | 3,689 | -370 | 2,074 | 2,306 | 1.64% | +232 |
| FIDELITY COVINGTON TRUST | 9,685 | 11,433 | +1,748 | 677 | 903 | 0.64% | +226 |
| ISHARES TR | 0 | 1,599 | +1,599 | 0 | 221 | 0.16% | +221 |
| TRUIST FINL CORP(TFC) | 0 | 5,840 | +5,840 | 0 | 216 | 0.15% | +216 |
| FIDELITY COVINGTON TRUST | 0 | 5,000 | +5,000 | 0 | 211 | 0.15% | +211 |
| BANK AMERICA CORP | 0 | 6,113 | +6,113 | 0 | 206 | 0.15% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 433 | +433 | 0 | 206 | 0.15% | +206 |
| RTX CORPORATION(RTX) | 0 | 2,439 | +2,439 | 0 | 205 | 0.15% | +205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 583 | +583 | 0 | 205 | 0.15% | +205 |
| INTUITIVE SURGICAL INC | 0 | 600 | +600 | 0 | 202 | 0.14% | +202 |
| AMGEN INC(AMGN) | 0 | 696 | +696 | 0 | 201 | 0.14% | +201 |
| ISHARES TR | 4,133 | 4,864 | +731 | 560 | 756 | 0.54% | +195 |
| VANGUARD INDEX FDS | 3,965 | 3,925 | -40 | 1,080 | 1,220 | 0.87% | +140 |
| UNITED PARCEL SERVICE INC(UPS) | 96,274 | 96,163 | -111 | 15,006 | 15,120 | 10.74% | +114 |
| VANGUARD WORLD FDS INF TECH ETF | 1,410 | 1,413 | +3 | 585 | 684 | 0.49% | +99 |
| AMAZON COM INC(AMZN) | 3,720 | 3,720 | 0 | 473 | 565 | 0.40% | +92 |
| TRANSOCEAN LTD(RIG) | 0 | 13,001 | +13,001 | 0 | 83 | 0.06% | +83 |
| JPMORGAN CHASE & CO(JPM) | 2,533 | 2,585 | +52 | 367 | 440 | 0.31% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,448 | 2,450 | +2 | 343 | 401 | 0.28% | +57 |
| ISHARES TR MSCI USA MIN ETF | 3,850 | 4,203 | +353 | 279 | 328 | 0.23% | +49 |
| FIRST HORIZON CORPORATION(FHN) | 14,119 | 14,304 | +185 | 156 | 203 | 0.14% | +47 |
| TRACTOR SUPPLY CO(TSCO) | 2,150 | 2,229 | +79 | 437 | 479 | 0.34% | +43 |
| MERCK & CO INC(MRK) | 4,254 | 4,398 | +144 | 438 | 479 | 0.34% | +42 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,820 | 16,014 | +194 | 210 | 237 | 0.17% | +26 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,884 | 11,890 | +6 | 204 | 230 | 0.16% | +26 |
| AFLAC INC(AFL) | 17,964 | 16,995 | -969 | 1,379 | 1,402 | 1.00% | +23 |
| INNOVATOR ETFS TR QUITY MANAGD FLR | 15,088 | 14,993 | -95 | 387 | 410 | 0.29% | +23 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 9,869 | 9,784 | -85 | 370 | 392 | 0.28% | +22 |
| INNOVATOR ETFS TR POWER BUFFER SET | 13,959 | 13,959 | 0 | 372 | 394 | 0.28% | +22 |
| ORACLE CORP(ORCL) | 5,301 | 5,521 | +220 | 561 | 582 | 0.41% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,710 | 6,263 | -447 | 217 | 236 | 0.17% | +19 |
| LOWES COS INC(LOW) | 1,056 | 1,062 | +6 | 220 | 236 | 0.17% | +17 |
| ARM HOLDINGS PLC | 4,050 | 3,050 | -1,000 | 217 | 229 | 0.16% | +12 |
| KINDER MORGAN INC DEL(KMI) | 15,761 | 15,214 | -547 | 261 | 268 | 0.19% | +7 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 254 | 259 | 0.18% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,313 | 1,329 | +16 | 205 | 208 | 0.15% | +4 |
| HOME DEPOT INC(HD) | 1,159 | 942 | -217 | 350 | 326 | 0.23% | -24 |
| CHEVRON CORP NEW(CVX) | 2,296 | 2,295 | -1 | 387 | 342 | 0.24% | -45 |
| EXXON MOBIL CORP | 5,238 | 5,277 | +39 | 616 | 528 | 0.37% | -88 |
| PROCTER AND GAMBLE CO(PG) | 23,506 | 22,497 | -1,009 | 3,429 | 3,297 | 2.34% | -132 |
| ISHARES TR | 3,612 | 2,191 | -1,421 | 442 | 298 | 0.21% | -144 |
| UNITEDHEALTH GROUP INC(UNH) | 768 | 426 | -342 | 387 | 224 | 0.16% | -163 |
| CISCO SYS INC(CSCO) | 3,997 | 0 | -3,997 | 215 | 0 | — | -215 |
| ISHARES TR | 12,076 | 0 | -12,076 | 586 | 0 | — | -586 |
| WALMART INC(WMT) | 6,981 | 2,827 | -4,154 | 1,116 | 446 | 0.32% | -671 |
| ISHARES TR | 7,076 | 0 | -7,076 | 750 | 0 | — | -750 |
| FIDELITY COVINGTON TRUST | 18,828 | 0 | -18,828 | 832 | 0 | — | -832 |
| ISHARES TR | 1,789 | 0 | -1,789 | 847 | 0 | — | -847 |
| FIDELITY COVINGTON TRUST | 55,185 | 8,828 | -46,357 | 3,343 | 571 | 0.41% | -2,772 |