Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,939 | 114,221 | +38,282 | 8,882 | 13,160 | 7.28% | +4,279 |
| FIDELITY COVINGTON TRUST | 0 | 42,670 | +42,670 | 0 | 2,081 | 1.15% | +2,081 |
| BLACKROCK INC(BLK) | 0 | 1,449 | +1,449 | 0 | 1,485 | 0.82% | +1,485 |
| AFLAC INC(AFL) | 17,115 | 32,567 | +15,452 | 1,913 | 3,369 | 1.86% | +1,455 |
| ISHARES TR | 88,706 | 89,843 | +1,137 | 10,404 | 11,388 | 6.30% | +983 |
| ISHARES TR | 51,239 | 58,963 | +7,724 | 3,639 | 4,588 | 2.54% | +949 |
| ISHARES TR | 34,094 | 34,737 | +643 | 19,666 | 20,449 | 11.31% | +783 |
| BROADCOM INC(AVGO) | 12,173 | 12,135 | -38 | 2,100 | 2,813 | 1.56% | +714 |
| ISHARES TR | 41,957 | 43,229 | +1,272 | 3,690 | 4,156 | 2.30% | +466 |
| FIDELITY COVINGTON TRUST | 77,900 | 79,709 | +1,809 | 4,291 | 4,679 | 2.59% | +388 |
| WALMART INC(WMT) | 33,134 | 33,122 | -12 | 2,676 | 2,993 | 1.66% | +317 |
| VANGUARD WORLD FD | 0 | 803 | +803 | 0 | 276 | 0.15% | +276 |
| APPLE INC(AAPL) | 20,332 | 19,916 | -416 | 4,737 | 4,987 | 2.76% | +250 |
| FIDELITY COVINGTON TRUST | 43,120 | 42,038 | -1,082 | 7,524 | 7,772 | 4.30% | +248 |
| ISHARES TR | 37,127 | 37,220 | +93 | 3,555 | 3,779 | 2.09% | +224 |
| ALPHABET INC(GOOG) | 0 | 1,149 | +1,149 | 0 | 217 | 0.12% | +217 |
| FIDELITY MERRIMACK STR TR | 0 | 4,328 | +4,328 | 0 | 215 | 0.12% | +215 |
| AMAZON COM INC(AMZN) | 4,683 | 4,809 | +126 | 873 | 1,055 | 0.58% | +182 |
| VANGUARD WORLD FD INF TECH ETF | 1,415 | 1,623 | +208 | 830 | 1,009 | 0.56% | +179 |
| LOWES COS INC(LOW) | 1,078 | 1,754 | +676 | 292 | 433 | 0.24% | +141 |
| FIDELITY COVINGTON TRUST | 13,658 | 13,680 | +22 | 1,208 | 1,333 | 0.74% | +125 |
| VANGUARD INDEX FDS | 3,961 | 3,966 | +5 | 1,521 | 1,628 | 0.90% | +107 |
| GE VERNOVA INC(GEV) | 2,295 | 2,086 | -209 | 585 | 686 | 0.38% | +101 |
| ISHARES TR | 29,282 | 30,049 | +767 | 3,914 | 4,012 | 2.22% | +98 |
| NVIDIA CORPORATION(NVDA) | 4,545 | 4,760 | +215 | 552 | 639 | 0.35% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 2,051 | 2,096 | +45 | 433 | 503 | 0.28% | +70 |
| KINDER MORGAN INC DEL(KMI) | 9,375 | 9,375 | 0 | 207 | 257 | 0.14% | +50 |
| MICROSOFT CORP(MSFT) | 8,432 | 8,725 | +293 | 3,628 | 3,678 | 2.03% | +49 |
| ALPHABET INC(GOOG) | 1,866 | 1,866 | 0 | 312 | 355 | 0.20% | +43 |
| FLAGSTAR FINANCIAL INC(FLG) | 12,369 | 18,635 | +6,266 | 139 | 174 | 0.10% | +35 |
| BOEING CO(BA) | 3,448 | 3,148 | -300 | 524 | 557 | 0.31% | +33 |
| BANK AMERICA CORP | 6,082 | 6,088 | +6 | 241 | 268 | 0.15% | +26 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 13,840 | 14,099 | +259 | 611 | 633 | 0.35% | +23 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 19,093 | 19,271 | +178 | 607 | 629 | 0.35% | +22 |
| META PLATFORMS INC(META) | 525 | 549 | +24 | 301 | 321 | 0.18% | +21 |
| FIRST HORIZON CORPORATION(FHN) | 25,676 | 20,812 | -4,864 | 399 | 419 | 0.23% | +20 |
| ISHARES TR | 5,341 | 5,427 | +86 | 1,180 | 1,199 | 0.66% | +19 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 295 | 313 | 0.17% | +18 |
| ISHARES TR | 16,585 | 16,734 | +149 | 1,462 | 1,479 | 0.82% | +18 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 19,631 | 19,849 | +218 | 619 | 636 | 0.35% | +17 |
| TRANSOCEAN LTD(RIG) | 18,001 | 23,001 | +5,000 | 77 | 86 | 0.05% | +10 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 315 | 320 | 0.18% | +5 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,742 | 11,746 | +4 | 274 | 276 | 0.15% | +2 |
| CHEVRON CORP NEW(CVX) | 1,721 | 1,751 | +30 | 253 | 254 | 0.14% | 0 |
| SPDR GOLD TR(GLD) | 956 | 957 | +1 | 232 | 232 | 0.13% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,658 | 1,664 | +6 | 367 | 366 | 0.20% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 409 | -11 | 241 | 240 | 0.13% | -1 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 253 | 250 | 0.14% | -4 |
| MCDONALDS CORP(MCD) | 686 | 706 | +20 | 209 | 205 | 0.11% | -4 |
| ISHARES TR MSCI USA MIN ETF | 3,938 | 3,957 | +19 | 360 | 351 | 0.19% | -8 |
| RTX CORPORATION(RTX) | 2,560 | 2,593 | +33 | 310 | 300 | 0.17% | -10 |
| FIDELITY COVINGTON TRUST | 8,052 | 8,097 | +45 | 411 | 400 | 0.22% | -11 |
| ISHARES TR | 992 | 993 | +1 | 229 | 214 | 0.12% | -15 |
| ABBVIE INC(ABBV) | 1,191 | 1,230 | +39 | 235 | 219 | 0.12% | -17 |
| HOME DEPOT INC(HD) | 1,280 | 1,287 | +7 | 519 | 500 | 0.28% | -18 |
| ORACLE CORP(ORCL) | 5,372 | 5,384 | +12 | 915 | 897 | 0.50% | -18 |
| KIMBERLY-CLARK CORP(KMB) | 1,700 | 1,700 | 0 | 242 | 223 | 0.12% | -19 |
| ISHARES TR | 2,196 | 2,197 | +1 | 320 | 290 | 0.16% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,791 | 1,801 | +10 | 290 | 260 | 0.14% | -30 |
| ISHARES TR | 1,616 | 1,624 | +8 | 243 | 211 | 0.12% | -32 |
| EXXON MOBIL CORP | 5,483 | 5,595 | +112 | 643 | 602 | 0.33% | -41 |
| TRACTOR SUPPLY CO(TSCO) | 2,188 | 10,981 | +8,793 | 636 | 583 | 0.32% | -54 |
| FIDELITY COVINGTON TRUST | 8,721 | 8,755 | +34 | 635 | 572 | 0.32% | -63 |
| AMGEN INC(AMGN) | 1,168 | 1,168 | 0 | 376 | 304 | 0.17% | -72 |
| MERCK & CO INC(MRK) | 5,656 | 5,715 | +59 | 642 | 569 | 0.31% | -74 |
| INTUIT(INTU) | 3,624 | 3,459 | -165 | 2,250 | 2,174 | 1.20% | -76 |
| ISHARES TR | 15,106 | 15,089 | -17 | 2,978 | 2,880 | 1.59% | -98 |
| PROCTER AND GAMBLE CO(PG) | 22,323 | 22,395 | +72 | 3,866 | 3,755 | 2.08% | -112 |
| GE AEROSPACE(GE) | 9,225 | 9,252 | +27 | 1,740 | 1,543 | 0.85% | -196 |
| DOLLAR GEN CORP NEW(DG) | 2,375 | 0 | -2,375 | 201 | 0 | — | -201 |
| COCA COLA CO(KO) | 3,015 | 0 | -3,015 | 217 | 0 | — | -217 |
| TRUIST FINL CORP(TFC) | 5,239 | 0 | -5,239 | 224 | 0 | — | -224 |
| ARM HOLDINGS PLC | 1,621 | 0 | -1,621 | 232 | 0 | — | -232 |
| ISHARES TR | 261,275 | 266,348 | +5,073 | 24,949 | 24,661 | 13.64% | -288 |
| ISHARES INC CORE MSCI EMKT | 85,276 | 76,954 | -8,322 | 4,896 | 4,019 | 2.22% | -877 |
| UNITED PARCEL SERVICE INC(UPS) | 93,705 | 91,726 | -1,979 | 12,776 | 11,567 | 6.40% | -1,209 |
| BLACKROCK INC(BLK) | 1,443 | 0 | -1,443 | 1,370 | 0 | — | -1,370 |
| UNITEDHEALTH GROUP INC(UNH) | 3,672 | 430 | -3,242 | 2,147 | 218 | 0.12% | -1,929 |
| ISHARES TR | 40,280 | 0 | -40,280 | 2,844 | 0 | — | -2,844 |
| ISHARES TR CORE MSCI EAFE | 179,701 | 150,517 | -29,184 | 14,026 | 10,578 | 5.85% | -3,447 |