Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 690 | 3,994 | +3,304 | 471 | 2,646 | 1.22% | +2,175 |
| NETFLIX INC(NFLX) | 0 | 21,691 | +21,691 | 0 | 2,034 | 0.94% | +2,034 |
| ISHARES TR | 286,855 | 293,510 | +6,655 | 28,671 | 30,097 | 13.89% | +1,425 |
| UNITED PARCEL SERVICE INC(UPS) | 93,063 | 92,421 | -642 | 7,774 | 9,167 | 4.23% | +1,394 |
| ISHARES TR CORE MSCI EAFE | 168,911 | 180,321 | +11,410 | 14,748 | 16,132 | 7.44% | +1,384 |
| ISHARES TR | 144,041 | 152,723 | +8,682 | 17,116 | 18,354 | 8.47% | +1,238 |
| ISHARES TR | 37,007 | 37,267 | +260 | 24,768 | 25,526 | 11.78% | +757 |
| ISHARES TR | 22,482 | 23,353 | +871 | 3,246 | 3,941 | 1.82% | +696 |
| APPLE INC(AAPL) | 20,333 | 20,340 | +7 | 5,177 | 5,530 | 2.55% | +352 |
| CAPITAL ONE FINL CORP(COF) | 9,968 | 9,994 | +26 | 2,119 | 2,422 | 1.12% | +303 |
| ISHARES TR | 19,745 | 20,483 | +738 | 4,078 | 4,344 | 2.00% | +266 |
| TESLA INC(TSLA) | 0 | 586 | +586 | 0 | 264 | 0.12% | +264 |
| NVIDIA CORPORATION(NVDA) | 4,938 | 6,332 | +1,394 | 921 | 1,181 | 0.54% | +260 |
| ALPHABET INC(GOOG) | 0 | 796 | +796 | 0 | 249 | 0.12% | +249 |
| COCA COLA CO(KO) | 0 | 3,015 | +3,015 | 0 | 211 | 0.10% | +211 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 537 | +537 | 0 | 209 | 0.10% | +209 |
| ISHARES TR | 31,567 | 32,182 | +615 | 4,605 | 4,768 | 2.20% | +164 |
| ALPHABET INC(GOOG) | 1,893 | 1,903 | +10 | 461 | 597 | 0.28% | +136 |
| META PLATFORMS INC(META) | 569 | 834 | +265 | 418 | 551 | 0.25% | +133 |
| ISHARES TR | 9,087 | 9,433 | +346 | 2,199 | 2,322 | 1.07% | +123 |
| MERCK & CO INC(MRK) | 6,029 | 5,953 | -76 | 506 | 627 | 0.29% | +121 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 10,597 | 8,109 | -2,488 | 669 | 786 | 0.36% | +116 |
| FIDELITY COVINGTON TRUST | 76,777 | 75,859 | -918 | 5,449 | 5,559 | 2.56% | +110 |
| EXXON MOBIL CORP | 5,793 | 6,284 | +491 | 653 | 756 | 0.35% | +103 |
| ISHARES TR | 33,144 | 33,292 | +148 | 4,001 | 4,104 | 1.89% | +102 |
| ISHARES TR | 65,355 | 64,529 | -826 | 5,858 | 5,953 | 2.75% | +94 |
| ISHARES TR | 18,340 | 19,329 | +989 | 1,771 | 1,861 | 0.86% | +90 |
| WALMART INC(WMT) | 8,899 | 8,889 | -10 | 917 | 990 | 0.46% | +73 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 268 | 340 | 0.16% | +71 |
| FIDELITY COVINGTON TRUST | 8,993 | 9,025 | +32 | 601 | 670 | 0.31% | +69 |
| AMAZON COM INC(AMZN) | 4,873 | 4,902 | +29 | 1,070 | 1,131 | 0.52% | +62 |
| ISHARES TR | 4,908 | 5,255 | +347 | 622 | 678 | 0.31% | +56 |
| AMGEN INC(AMGN) | 1,168 | 1,168 | 0 | 330 | 382 | 0.18% | +53 |
| VANGUARD INDEX FDS | 3,976 | 4,003 | +27 | 1,907 | 1,953 | 0.90% | +46 |
| RTX CORPORATION(RTX) | 2,562 | 2,562 | 0 | 429 | 470 | 0.22% | +41 |
| TRANSOCEAN LTD(RIG) | 35,001 | 35,001 | 0 | 109 | 145 | 0.07% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,859 | 1,834 | -25 | 345 | 380 | 0.18% | +35 |
| ISHARES TR | 3,606 | 3,741 | +135 | 638 | 671 | 0.31% | +33 |
| ISHARES TR | 1,773 | 1,945 | +172 | 258 | 289 | 0.13% | +31 |
| ISHARES TR | 996 | 997 | +1 | 270 | 300 | 0.14% | +30 |
| FIRST HORIZON CORPORATION(FHN) | 21,134 | 21,232 | +98 | 478 | 507 | 0.23% | +30 |
| ETFS GOLD TR(SGOL) | 6,400 | 6,400 | 0 | 236 | 263 | 0.12% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,681 | 1,686 | +5 | 474 | 499 | 0.23% | +25 |
| BANK AMERICA CORP | 6,107 | 6,112 | +5 | 315 | 336 | 0.16% | +21 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 18,658 | 18,664 | +6 | 215 | 235 | 0.11% | +19 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 12,126 | 12,265 | +139 | 592 | 612 | 0.28% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,206 | 2,207 | +1 | 696 | 711 | 0.33% | +15 |
| ISHARES INC CORE MSCI EMKT | 83,321 | 81,934 | -1,387 | 5,492 | 5,508 | 2.54% | +15 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 17,430 | 17,458 | +28 | 606 | 617 | 0.28% | +11 |
| ISHARES TR | 1,642 | 1,650 | +8 | 243 | 254 | 0.12% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 1,313 | 1,314 | +1 | 980 | 990 | 0.46% | +10 |
| CHEVRON CORP NEW(CVX) | 1,899 | 1,996 | +97 | 295 | 304 | 0.14% | +9 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 16,784 | 16,642 | -142 | 605 | 613 | 0.28% | +9 |
| VANGUARD INDEX FDS | 1,042 | 1,051 | +9 | 265 | 271 | 0.13% | +6 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,623 | 12,488 | -135 | 333 | 338 | 0.16% | +6 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 279 | 283 | 0.13% | +5 |
| BOEING CO(BA) | 3,179 | 3,179 | 0 | 686 | 690 | 0.32% | +4 |
| ISHARES TR | 3,120 | 3,120 | 0 | 204 | 206 | 0.10% | +2 |
| VANGUARD INDEX FDS | 935 | 945 | +10 | 275 | 274 | 0.13% | -1 |
| FIDELITY COVINGTON TRUST | 8,234 | 8,319 | +85 | 410 | 409 | 0.19% | -1 |
| ISHARES TR MSCI USA MIN ETF | 4,000 | 4,016 | +16 | 381 | 378 | 0.17% | -2 |
| ABBVIE INC(ABBV) | 1,222 | 1,208 | -14 | 283 | 276 | 0.13% | -7 |
| MCDONALDS CORP(MCD) | 720 | 692 | -28 | 219 | 211 | 0.10% | -7 |
| KINDER MORGAN INC DEL(KMI) | 10,775 | 10,775 | 0 | 305 | 296 | 0.14% | -9 |
| FIDELITY COVINGTON TRUST | 17,264 | 17,293 | +29 | 1,776 | 1,767 | 0.82% | -9 |
| NORTHROP GRUMMAN CORP(NOC) | 374 | 374 | 0 | 228 | 213 | 0.10% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 519 | 484 | -35 | 346 | 330 | 0.15% | -16 |
| LOWES COS INC(LOW) | 1,770 | 1,776 | +6 | 445 | 428 | 0.20% | -17 |
| KRAFT HEINZ CO(KHC) | 15,500 | 15,500 | 0 | 404 | 376 | 0.17% | -28 |
| SPDR GOLD TR(GLD) | 1,157 | 956 | -201 | 411 | 379 | 0.17% | -32 |
| AT&T INC(T) | 9,540 | 9,192 | -348 | 269 | 228 | 0.11% | -41 |
| ISHARES TR | 42,584 | 42,516 | -68 | 4,463 | 4,385 | 2.02% | -78 |
| HOME DEPOT INC(HD) | 1,299 | 1,302 | +3 | 526 | 448 | 0.21% | -79 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 429 | 339 | 0.16% | -90 |
| BLACKROCK INC(BLK) | 1,455 | 1,457 | +2 | 1,696 | 1,560 | 0.72% | -137 |
| MICROSOFT CORP(MSFT) | 4,498 | 4,521 | +23 | 2,330 | 2,187 | 1.01% | -143 |
| FIDELITY COVINGTON TRUST | 41,271 | 40,095 | -1,176 | 9,169 | 9,008 | 4.16% | -161 |
| ISHARES TR | 87,283 | 89,262 | +1,979 | 12,430 | 12,224 | 5.64% | -207 |
| GE AEROSPACE(GE) | 7,512 | 6,651 | -861 | 2,260 | 2,049 | 0.95% | -211 |
| KIMBERLY-CLARK CORP(KMB) | 1,700 | 0 | -1,700 | 211 | 0 | — | -211 |
| PROCTER AND GAMBLE CO(PG) | 22,884 | 22,597 | -287 | 3,516 | 3,238 | 1.49% | -278 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,065 | 0 | -4,065 | 403 | 0 | — | -403 |
| GE VERNOVA INC(GEV) | 1,361 | 502 | -859 | 837 | 328 | 0.15% | -509 |
| AFLAC INC(AFL) | 37,395 | 17,940 | -19,455 | 4,177 | 1,978 | 0.91% | -2,199 |
| TRUIST FINL CORP(TFC) | 48,221 | 0 | -48,221 | 2,205 | 0 | — | -2,205 |
| TRACTOR SUPPLY CO(TSCO) | 52,689 | 15,168 | -37,521 | 2,996 | 759 | 0.35% | -2,238 |
| ORACLE CORP(ORCL) | 12,593 | 4,389 | -8,204 | 3,542 | 856 | 0.39% | -2,686 |