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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 266,348 | $24.66M | 13.6% | $92.59 | $75.07 | +23.3% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 34,737 | $20.45M | 11.3% | $588.68 | $453.25 | +29.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 114,221 | $13.16M | 7.3% | $115.22 | $110.09 | +4.7% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 91,726 | $11.57M | 6.4% | $126.10 * | $167.81 | -29.7% | CL B | 911312106 |
| IWP | ISHARES TR | 89,843 | $11.39M | 6.3% | $126.75 | $111.13 | +14.1% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 150,517 | $10.58M | 5.9% | $70.28 | $71.47 | -1.7% | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 42,038 | $7.772M | 4.3% | $184.88 | $131.66 | +40.4% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 19,916 | $4.987M | 2.8% | $250.42 | $154.82 | +61.0% | COM | 037833100 |
| FCOM | FIDELITY COVINGTON TRUST | 79,709 | $4.679M | 2.6% | $58.70 | $46.39 | +26.5% | MSCI COMMNTN SVC | 316092873 |
| IYG | ISHARES TR | 58,963 | $4.588M | 2.5% | $77.81 | $61.99 | +25.5% | U.S. FIN SVC ETF | 464287770 |
| IYC | ISHARES TR | 43,229 | $4.156M | 2.3% | $96.14 | $71.82 | +33.9% | US CONSUM DISCRE | 464287580 |
| IEMG | ISHARES INC | 76,954 | $4.019M | 2.2% | $52.22 | $55.35 | -5.7% | CORE MSCI EMKT | 46434G103 |
| IYJ | ISHARES TR | 30,049 | $4.012M | 2.2% | $133.52 | $101.33 | +31.8% | US INDUSTRIALS | 464287754 |
| IVW | ISHARES TR | 37,220 | $3.779M | 2.1% | $101.53 | $75.86 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 22,395 | $3.755M | 2.1% | $167.65 * | $136.64 | +19.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,725 | $3.678M | 2.0% | $421.50 | $327.89 | +27.6% | COM | 594918104 |
| AFL | AFLAC INC | 32,567 | $3.369M | 1.9% | $103.44 * | $78.50 | +28.9% | COM | 001055102 |
| WMT | WALMART INC | 33,122 | $2.993M | 1.7% | $90.35 | $62.26 | +43.7% | COM | 931142103 |
| IVE | ISHARES TR | 15,089 | $2.88M | 1.6% | $190.88 | $155.52 | +22.7% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 12,135 | $2.813M | 1.6% | $231.84 | $154.22 | +49.0% | COM | 11135F101 |
| INTU | INTUIT | 3,459 | $2.174M | 1.2% | $628.48 | $458.99 | +36.0% | COM | 461202103 |
| FUTY | FIDELITY COVINGTON TRUST | 42,670 | $2.081M | 1.2% | $48.77 | $51.01 | -4.4% | MSCI UTILS INDEX | 316092865 |
| VUG | VANGUARD INDEX FDS | 3,966 | $1.628M | 0.9% | $410.39 * | $52.00 | +31.5% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 9,252 | $1.543M | 0.9% | $166.79 | $116.41 | +42.5% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 1,449 | $1.485M | 0.8% | $1025.13 * | $991.05 | +1.4% | COM | 09290D101 |
| IWR | ISHARES TR | 16,734 | $1.479M | 0.8% | $88.40 | $77.38 | +14.2% | RUS MID CAP ETF | 464287499 |
| FDIS | FIDELITY COVINGTON TRUST | 13,680 | $1.333M | 0.7% | $97.46 | $74.47 | +30.9% | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES TR | 5,427 | $1.199M | 0.7% | $220.96 | $198.82 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 4,809 | $1.055M | 0.6% | $219.39 | $141.66 | +54.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,623 | $1.009M | 0.6% | $621.98 * | $56.96 | +36.5% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 5,384 | $897K | 0.5% | $166.64 | $89.61 | +84.1% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 2,086 | $686K | 0.4% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 4,760 | $639K | 0.4% | $134.29 | $96.48 | +39.2% | COM | 67066G104 |
| PSTP | INNOVATOR ETFS TRUST | 19,849 | $636K | 0.4% | $32.03 | $26.58 | +20.5% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 14,099 | $633K | 0.4% | $44.91 | $37.12 | +21.0% | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 19,271 | $629K | 0.3% | $32.65 | $24.74 | +32.0% | QUITY MANAGD FLR | 45783Y673 |
| XOM | EXXON MOBIL CORP | 5,595 | $602K | 0.3% | $107.57 * | $70.20 | +47.8% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 10,981 | $583K | 0.3% | $53.06 | $52.49 | -0.6% | COM | 892356106 |
| FHLC | FIDELITY COVINGTON TRUST | 8,755 | $572K | 0.3% | $65.35 | $62.99 | +3.7% | MSCI HLTH CARE I | 316092600 |
| MRK | MERCK & CO INC | 5,715 | $569K | 0.3% | $99.48 * | $87.07 | +10.1% | COM | 58933Y105 |
| BA | BOEING CO | 3,148 | $557K | 0.3% | $177.00 | $171.76 | +3.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 2,096 | $503K | 0.3% | $239.76 * | $155.55 | +50.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,287 | $500K | 0.3% | $388.86 * | $323.34 | +17.4% | COM | 437076102 |
| LOW | LOWES COS INC | 1,754 | $433K | 0.2% | $246.85 | $212.89 | +13.7% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION | 20,812 | $419K | 0.2% | $20.14 * | $17.77 | +10.2% | COM | 320517105 |
| FSTA | FIDELITY COVINGTON TRUST | 8,097 | $400K | 0.2% | $49.43 | $43.92 | +12.5% | CONSMR STAPLES | 316092303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,664 | $366K | 0.2% | $219.85 * | $113.53 | +88.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,866 | $355K | 0.2% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 3,957 | $351K | 0.2% | $88.78 | $76.12 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 549 | $321K | 0.2% | $585.51 | $361.12 | +61.6% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 100 | $320K | 0.2% | $3202.00 | $1890.66 | +69.4% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $313K | 0.2% | $521.96 | $299.78 | +74.1% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,168 | $304K | 0.2% | $260.64 * | $265.91 | -5.1% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,593 | $300K | 0.2% | $115.73 | $111.17 | +2.2% | COM | 75513E101 |
| IBB | ISHARES TR | 2,197 | $290K | 0.2% | $132.22 | $125.12 | +5.7% | ISHARES BIOTECH | 464287556 |
| RF | REGIONS FINANCIAL CORP NEW | 11,746 | $276K | 0.2% | $23.52 * | $19.17 | +17.6% | COM | 7591EP100 |
| MGK | VANGUARD WORLD FD | 803 | $276K | 0.2% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 6,088 | $268K | 0.1% | $43.95 * | $27.81 | +54.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,801 | $260K | 0.1% | $144.60 * | $150.86 | -7.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 9,375 | $257K | 0.1% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 1,751 | $254K | 0.1% | $144.84 * | $102.77 | +34.7% | COM | 166764100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $250K | 0.1% | $49.94 | $39.69 | +25.8% | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 409 | $240K | 0.1% | $585.90 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 957 | $232K | 0.1% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $223K | 0.1% | $131.04 * | $134.19 | -6.2% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,230 | $219K | 0.1% | $177.71 * | $178.65 | -3.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $218K | 0.1% | $505.93 * | $539.37 | -8.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,149 | $217K | 0.1% | $189.23 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,328 | $215K | 0.1% | $49.63 | $49.90 | -0.6% | LTD TRM BD ETF | 316188200 |
| SOXX | ISHARES TR | 993 | $214K | 0.1% | $215.44 | $207.91 | +3.6% | ISHARES SEMICDTR | 464287523 |
| IYM | ISHARES TR | 1,624 | $211K | 0.1% | $129.90 | $128.38 | +1.2% | U.S. BAS MTL ETF | 464287838 |
| MCD | MCDONALDS CORP | 706 | $205K | 0.1% | $289.89 * | $267.36 | +6.0% | COM | 580135101 |
| FLG | FLAGSTAR FINANCIAL INC | 18,635 | $174K | 0.1% | $9.33 | $10.68 | -12.9% | COM NEW | 649445400 |
| RIG | TRANSOCEAN LTD | 23,001 | $86,254 | 0.0% | $3.75 | $5.43 | -30.9% | REGISTERED SHS | H8817H100 |