Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 266,348 | $24.66M | 13.6% | $76.45 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 34,737 | $20.45M | 11.3% | $461.54 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 114,221 | $13.16M | 7.3% | $111.77 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 91,726 | $11.57M | 6.4% | $167.81 | -27.1% | CL B | 911312106 |
| IWP | ISHARES TR | 89,843 | $11.39M | 6.3% | $109.90 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 150,517 | $10.58M | 5.9% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 42,038 | $7.772M | 4.3% | $136.55 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 19,916 | $4.987M | 2.8% | $154.82 | +51.5% | COM | 037833100 |
| FCOM | FIDELITY COVINGTON TRUST | 79,709 | $4.679M | 2.6% | $46.77 | — | MSCI COMMNTN SVC | 316092873 |
| IYG | ISHARES TR | 58,963 | $4.588M | 2.5% | $103.32 | — | U.S. FIN SVC ETF | 464287770 |
| IYC | ISHARES TR | 43,229 | $4.156M | 2.3% | $72.17 | — | US CONSUM DISCRE | 464287580 |
| IEMG | ISHARES INC | 76,954 | $4.019M | 2.2% | $54.69 | — | CORE MSCI EMKT | 46434G103 |
| IYJ | ISHARES TR | 30,049 | $4.012M | 2.2% | $106.15 | — | US INDUSTRIALS | 464287754 |
| IVW | ISHARES TR | 37,220 | $3.779M | 2.1% | $78.44 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 22,395 | $3.755M | 2.1% | $136.64 | +21.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,725 | $3.678M | 2.0% | $327.89 | +28.8% | COM | 594918104 |
| AFL | AFLAC INC | 32,567 | $3.369M | 1.9% | $78.50 | +35.6% | COM | 001055102 |
| WMT | WALMART INC | 33,122 | $2.993M | 1.7% | $62.26 | +37.8% | COM | 931142103 |
| IVE | ISHARES TR | 15,089 | $2.88M | 1.6% | $160.47 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 12,135 | $2.813M | 1.6% | $154.22 | +18.6% | COM | 11135F101 |
| INTU | INTUIT | 3,459 | $2.174M | 1.2% | $458.99 | +38.3% | COM | 461202103 |
| FUTY | FIDELITY COVINGTON TRUST | 42,670 | $2.081M | 1.2% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| VUG | VANGUARD INDEX FDS | 3,966 | $1.628M | 0.9% | $320.08 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 9,252 | $1.543M | 0.9% | $116.41 | +52.2% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 1,449 | $1.485M | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| IWR | ISHARES TR | 16,734 | $1.479M | 0.8% | $79.12 | — | RUS MID CAP ETF | 464287499 |
| FDIS | FIDELITY COVINGTON TRUST | 13,680 | $1.333M | 0.7% | $72.06 | — | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES TR | 5,427 | $1.199M | 0.7% | $206.36 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 4,809 | $1.055M | 0.6% | $141.66 | +44.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,623 | $1.009M | 0.6% | $473.72 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 5,384 | $897K | 0.5% | $89.61 | +96.2% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 2,086 | $686K | 0.4% | $158.10 | +97.3% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 4,760 | $639K | 0.4% | $96.48 | +42.8% | COM | 67066G104 |
| PSTP | INNOVATOR ETFS TRUST | 19,849 | $636K | 0.4% | $27.10 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 14,099 | $633K | 0.4% | $37.84 | — | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 19,271 | $629K | 0.3% | $25.55 | — | QUITY MANAGD FLR | 45783Y673 |
| XOM | EXXON MOBIL CORP | 5,595 | $602K | 0.3% | $70.20 | +60.1% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 10,981 | $583K | 0.3% | $52.49 | +5.6% | COM | 892356106 |
| FHLC | FIDELITY COVINGTON TRUST | 8,755 | $572K | 0.3% | $63.84 | — | MSCI HLTH CARE I | 316092600 |
| MRK | MERCK & CO INC | 5,715 | $569K | 0.3% | $87.07 | +13.4% | COM | 58933Y105 |
| BA | BOEING CO | 3,148 | $557K | 0.3% | $171.76 | -8.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 2,096 | $503K | 0.3% | $155.55 | +46.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,287 | $500K | 0.3% | $323.34 | +22.9% | COM | 437076102 |
| LOW | LOWES COS INC | 1,754 | $433K | 0.2% | $212.89 | +22.9% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION | 20,812 | $419K | 0.2% | $17.77 | +2.3% | COM | 320517105 |
| FSTA | FIDELITY COVINGTON TRUST | 8,097 | $400K | 0.2% | $43.59 | — | CONSMR STAPLES | 316092303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,664 | $366K | 0.2% | $113.53 | +90.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,866 | $355K | 0.2% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 3,957 | $351K | 0.2% | $78.91 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 549 | $321K | 0.2% | $361.12 | +61.9% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 100 | $320K | 0.2% | $1890.66 | +67.5% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $313K | 0.2% | $299.78 | +73.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,168 | $304K | 0.2% | $265.91 | +7.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,593 | $300K | 0.2% | $111.17 | +6.4% | COM | 75513E101 |
| IBB | ISHARES TR | 2,197 | $290K | 0.2% | $123.91 | — | ISHARES BIOTECH | 464287556 |
| RF | REGIONS FINANCIAL CORP NEW | 11,746 | $276K | 0.2% | $19.17 | +22.8% | COM | 7591EP100 |
| MGK | VANGUARD WORLD FD | 803 | $276K | 0.2% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 6,088 | $268K | 0.1% | $27.81 | +54.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,801 | $260K | 0.1% | $150.86 | -0.8% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 9,375 | $257K | 0.1% | $19.86 | +25.3% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 1,751 | $254K | 0.1% | $102.77 | +41.6% | COM | 166764100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $250K | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 409 | $240K | 0.1% | $474.76 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 957 | $232K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $223K | 0.1% | $134.19 | -3.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,230 | $219K | 0.1% | $178.65 | -0.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $218K | 0.1% | $539.37 | +2.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,149 | $217K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,328 | $215K | 0.1% | $49.63 | — | LTD TRM BD ETF | 316188200 |
| SOXX | ISHARES TR | 993 | $214K | 0.1% | $226.01 | — | ISHARES SEMICDTR | 464287523 |
| IYM | ISHARES TR | 1,624 | $211K | 0.1% | $138.18 | — | U.S. BAS MTL ETF | 464287838 |
| MCD | MCDONALDS CORP | 706 | $205K | 0.1% | $267.36 | +8.5% | COM | 580135101 |
| FLG | FLAGSTAR FINANCIAL INC | 18,635 | $174K | 0.1% | $10.68 | +1.7% | COM NEW | 649445400 |
| RIG | TRANSOCEAN LTD | 23,001 | $86,254 | 0.0% | $5.43 | -23.5% | REGISTERED SHS | H8817H100 |