Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 275,560 | $25.43M | 14.1% | $76.98 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 35,546 | $19.97M | 11.1% | $463.82 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 134,967 | $14.11M | 7.8% | $110.66 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 157,933 | $11.95M | 6.6% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 92,194 | $10.14M | 5.6% | $167.81 | -32.9% | CL B | 911312106 |
| IWP | ISHARES TR | 84,407 | $9.917M | 5.5% | $109.90 | — | RUS MD CP GR ETF | 464287481 |
| FTEC | FIDELITY COVINGTON TRUST | 41,965 | $6.768M | 3.8% | $136.55 | — | MSCI INFO TECH I | 316092808 |
| IYG | ISHARES TR | 60,606 | $4.761M | 2.6% | $102.65 | — | U.S. FIN SVC ETF | 464287770 |
| IEMG | ISHARES INC | 82,023 | $4.427M | 2.5% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| FCOM | FIDELITY COVINGTON TRUST | 77,905 | $4.383M | 2.4% | $46.77 | — | MSCI COMMNTN SVC | 316092873 |
| AAPL | APPLE INC | 19,636 | $4.362M | 2.4% | $154.82 | +49.1% | COM | 037833100 |
| AFL | AFLAC INC | 36,330 | $4.04M | 2.2% | $81.15 | +28.2% | COM | 001055102 |
| IYJ | ISHARES TR | 30,722 | $3.999M | 2.2% | $106.68 | — | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 22,760 | $3.879M | 2.2% | $137.07 | +19.6% | COM | 742718109 |
| IYC | ISHARES TR | 41,408 | $3.657M | 2.0% | $72.17 | — | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 9,100 | $3.416M | 1.9% | $331.07 | +22.4% | COM | 594918104 |
| IVE | ISHARES TR | 17,401 | $3.316M | 1.8% | $164.47 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 31,853 | $2.957M | 1.6% | $78.44 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 29,315 | $2.574M | 1.4% | $62.26 | +49.3% | COM | 931142103 |
| FUTY | FIDELITY COVINGTON TRUST | 49,859 | $2.54M | 1.4% | $49.08 | — | MSCI UTILS INDEX | 316092865 |
| TFC | TRUIST FINL CORP | 47,191 | $1.942M | 1.1% | $42.69 | 0.0% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 9,790 | $1.755M | 1.0% | $186.79 | 0.0% | COM | 14040H105 |
| GE | GE AEROSPACE | 8,127 | $1.627M | 0.9% | $116.41 | +68.1% | COM NEW | 369604301 |
| ARM | ARM HOLDINGS PLC | 15,101 | $1.613M | 0.9% | $106.79 | — | SPONSORED ADS | 042068205 |
| VUG | VANGUARD INDEX FDS | 3,972 | $1.473M | 0.8% | $320.08 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 7,353 | $1.467M | 0.8% | $204.56 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 16,601 | $1.412M | 0.8% | $79.12 | — | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 1,448 | $1.37M | 0.8% | $991.05 | -2.9% | COM | 09290D101 |
| FDIS | FIDELITY COVINGTON TRUST | 15,700 | $1.327M | 0.7% | $73.66 | — | MSCI CONSM DIS | 316092204 |
| AMZN | AMAZON COM INC | 4,811 | $915K | 0.5% | $141.66 | +53.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,395 | $754K | 0.4% | $89.61 | +80.3% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 1,312 | $712K | 0.4% | $473.72 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 5,722 | $680K | 0.4% | $71.02 | +50.9% | COM | 30231G102 |
| PSTP | INNOVATOR ETFS TRUST | 20,059 | $630K | 0.3% | $27.15 | — | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 14,064 | $620K | 0.3% | $37.84 | — | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 19,426 | $610K | 0.3% | $25.55 | — | QUITY MANAGD FLR | 45783Y673 |
| FHLC | FIDELITY COVINGTON TRUST | 8,922 | $610K | 0.3% | $63.92 | — | MSCI HLTH CARE I | 316092600 |
| TSCO | TRACTOR SUPPLY CO | 11,024 | $607K | 0.3% | $52.49 | +2.7% | COM | 892356106 |
| MRK | MERCK & CO INC | 6,497 | $583K | 0.3% | $87.44 | +3.1% | COM | 58933Y105 |
| IYF | ISHARES TR | 4,926 | $556K | 0.3% | $112.84 | — | U.S. FINLS ETF | 464287788 |
| BA | BOEING CO | 3,179 | $542K | 0.3% | $171.76 | +0.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 2,203 | $541K | 0.3% | $160.18 | +56.6% | COM | 46625H100 |
| IAI | ISHARES TR | 3,771 | $528K | 0.3% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| NVDA | NVIDIA CORPORATION | 4,868 | $528K | 0.3% | $97.15 | +30.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,292 | $473K | 0.3% | $323.34 | +17.7% | COM | 437076102 |
| FSTA | FIDELITY COVINGTON TRUST | 8,142 | $416K | 0.2% | $43.59 | — | CONSMR STAPLES | 316092303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $415K | 0.2% | $113.53 | +110.9% | COM | 459200101 |
| LOW | LOWES COS INC | 1,759 | $410K | 0.2% | $212.89 | +13.7% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION | 20,918 | $406K | 0.2% | $17.77 | +12.8% | COM | 320517105 |
| GEV | GE VERNOVA INC | 1,310 | $400K | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| INTU | INTUIT | 628 | $386K | 0.2% | $458.99 | +30.2% | COM | 461202103 |
| AZO | AUTOZONE INC | 100 | $381K | 0.2% | $1890.66 | +82.5% | COM | 053332102 |
| USMV | ISHARES TR | 3,970 | $372K | 0.2% | $78.91 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 1,168 | $364K | 0.2% | $265.91 | +8.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,037 | $341K | 0.2% | $109.47 | +37.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 2,561 | $339K | 0.2% | $111.17 | +12.2% | COM | 75513E101 |
| GGLL | DIREXION SHS ETF TR | 11,697 | $336K | 0.2% | $28.69 | — | DAILY GOOGL 2X S | 25461A841 |
| META | META PLATFORMS INC | 562 | $324K | 0.2% | $367.65 | +75.0% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 10,775 | $307K | 0.2% | $20.75 | +28.7% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $305K | 0.2% | $150.90 | +1.0% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $297K | 0.2% | $299.78 | +84.5% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 1,866 | $292K | 0.2% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 2,199 | $281K | 0.2% | $123.91 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 957 | $276K | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,615 | $274K | 0.2% | $19.39 | +15.6% | COM | 7591EP100 |
| T | AT&T INC | 9,449 | $267K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,218 | $255K | 0.1% | $178.65 | +6.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 6,095 | $254K | 0.1% | $27.81 | +56.9% | COM | 060505104 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $248K | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $242K | 0.1% | $134.19 | -3.3% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 410 | $229K | 0.1% | $474.76 | — | TR UNIT | 78462F103 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,523 | $227K | 0.1% | $49.65 | — | LTD TRM BD ETF | 316188200 |
| MCD | MCDONALDS CORP | 720 | $225K | 0.1% | $267.86 | +9.3% | COM | 580135101 |
| IYM | ISHARES TR | 1,629 | $220K | 0.1% | $138.18 | — | U.S. BAS MTL ETF | 464287838 |
| FLG | FLAGSTAR FINANCIAL INC | 18,643 | $217K | 0.1% | $10.68 | +5.0% | COM NEW | 649445400 |
| KO | COCA COLA CO | 3,015 | $216K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| TFLO | ISHARES TR | 3,975 | $201K | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| RIG | TRANSOCEAN LTD | 35,001 | $111K | 0.1% | $4.77 | -26.4% | REGISTERED SHS | H8817H100 |