Location: Jackson, TN
CIK: 0001909249 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 261,275 | $24.95M | 14.0% | $95.49 | $74.66 | +27.9% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 34,094 | $19.67M | 11.1% | $576.82 | $450.64 | +28.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 179,701 | $14.03M | 7.9% | $78.05 | $71.47 | +9.2% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 93,705 | $12.78M | 7.2% | $136.34 * | $167.81 | -24.9% | CL B | 911312106 |
| IWP | ISHARES TR | 88,706 | $10.4M | 5.9% | $117.29 | $110.93 | +5.7% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 75,939 | $8.882M | 5.0% | $116.96 | $105.35 | +11.0% | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 43,120 | $7.524M | 4.2% | $174.50 | $131.66 | +32.5% | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 85,276 | $4.896M | 2.8% | $57.41 | $55.35 | +3.7% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 20,332 | $4.737M | 2.7% | $233.00 | $154.82 | +49.7% | COM | 037833100 |
| FCOM | FIDELITY COVINGTON TRUST | 77,900 | $4.291M | 2.4% | $55.08 | $46.13 | +19.4% | MSCI COMMNTN SVC | 316092873 |
| IYJ | ISHARES TR | 29,282 | $3.914M | 2.2% | $133.67 | $100.38 | +33.2% | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 22,323 | $3.866M | 2.2% | $173.20 * | $136.64 | +22.8% | COM | 742718109 |
| IYC | ISHARES TR | 41,957 | $3.69M | 2.1% | $87.94 | $71.17 | +23.6% | US CONSUM DISCRE | 464287580 |
| IYG | ISHARES TR | 51,239 | $3.639M | 2.0% | $71.02 | $59.71 | +18.9% | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 8,432 | $3.628M | 2.0% | $430.28 | $324.60 | +31.3% | COM | 594918104 |
| IVW | ISHARES TR | 37,127 | $3.555M | 2.0% | $95.75 | $75.86 | +26.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,106 | $2.978M | 1.7% | $197.17 | $155.52 | +26.8% | S&P 500 VAL ETF | 464287408 |
| IHE | ISHARES TR | 40,280 | $2.844M | 1.6% | $70.61 | $66.13 | +6.8% | U.S. PHARMA ETF | 464288836 |
| WMT | WALMART INC | 33,134 | $2.676M | 1.5% | $80.75 | $62.26 | +28.2% | COM | 931142103 |
| INTU | INTUIT | 3,624 | $2.25M | 1.3% | $620.93 | $458.99 | +34.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 3,672 | $2.147M | 1.2% | $584.70 * | $539.37 | +5.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 12,173 | $2.1M | 1.2% | $172.50 | $154.22 | +10.6% | COM | 11135F101 |
| AFL | AFLAC INC | 17,115 | $1.913M | 1.1% | $111.80 * | $53.30 | +104.3% | COM | 001055102 |
| GE | GE AEROSPACE | 9,225 | $1.74M | 1.0% | $188.57 | $116.41 | +60.8% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 3,961 | $1.521M | 0.9% | $383.91 * | $52.00 | +23.1% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 16,585 | $1.462M | 0.8% | $88.14 | $77.38 | +13.9% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 1,443 | $1.37M | 0.8% | $949.49 | $858.75 | — | COM | 09247X101 |
| FDIS | FIDELITY COVINGTON TRUST | 13,658 | $1.208M | 0.7% | $88.44 | $74.47 | +18.8% | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES TR | 5,341 | $1.18M | 0.7% | $220.91 | $198.35 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 5,372 | $915K | 0.5% | $170.40 | $89.61 | +87.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 4,683 | $873K | 0.5% | $186.33 | $139.96 | +33.1% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,415 | $830K | 0.5% | $586.62 * | $54.04 | +35.7% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 5,483 | $643K | 0.4% | $117.22 * | $69.34 | +61.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,656 | $642K | 0.4% | $113.56 * | $86.95 | +24.9% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 2,188 | $636K | 0.4% | $290.90 * | $40.67 | +40.1% | COM | 892356106 |
| FHLC | FIDELITY COVINGTON TRUST | 8,721 | $635K | 0.4% | $72.80 | $62.99 | +15.6% | MSCI HLTH CARE I | 316092600 |
| PSTP | INNOVATOR ETFS TRUST | 19,631 | $619K | 0.3% | $31.53 | $26.52 | +18.9% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TRUST | 13,840 | $611K | 0.3% | $44.12 | $36.98 | +19.3% | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 19,093 | $607K | 0.3% | $31.81 | $24.74 | +28.6% | QUITY MANAGD FLR | 45783Y673 |
| GEV | GE VERNOVA INC | 2,295 | $585K | 0.3% | $254.99 | $158.10 | +60.9% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 4,545 | $552K | 0.3% | $121.44 | $94.52 | +28.4% | COM | 67066G104 |
| BA | BOEING CO | 3,448 | $524K | 0.3% | $152.04 | $171.76 | -11.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,280 | $519K | 0.3% | $405.12 * | $323.34 | +21.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,051 | $433K | 0.2% | $210.87 * | $153.96 | +33.3% | COM | 46625H100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,052 | $411K | 0.2% | $51.05 | $43.92 | +16.2% | CONSMR STAPLES | 316092303 |
| FHN | FIRST HORIZON CORPORATION | 25,676 | $399K | 0.2% | $15.53 * | $17.77 | -15.7% | COM | 320517105 |
| AMGN | AMGEN INC | 1,168 | $376K | 0.2% | $322.21 * | $265.91 | +16.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,658 | $367K | 0.2% | $221.08 * | $113.53 | +88.4% | COM | 459200101 |
| USMV | ISHARES TR | 3,938 | $360K | 0.2% | $91.31 | $76.12 | +20.0% | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 2,196 | $320K | 0.2% | $145.61 | $125.12 | +16.4% | ISHARES BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 100 | $315K | 0.2% | $3150.04 | $1890.66 | +66.6% | COM | 053332102 |
| GOOG | ALPHABET INC | 1,866 | $312K | 0.2% | $167.17 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 2,560 | $310K | 0.2% | $121.15 * | $111.08 | +6.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 525 | $301K | 0.2% | $572.44 | $350.90 | +62.5% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $295K | 0.2% | $491.27 | $299.78 | +63.9% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,078 | $292K | 0.2% | $270.78 * | $182.38 | +45.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,791 | $290K | 0.2% | $162.02 * | $150.86 | +3.4% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,742 | $274K | 0.2% | $23.33 * | $19.17 | +15.6% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 1,721 | $253K | 0.1% | $147.25 * | $102.03 | +36.6% | COM | 166764100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,000 | $253K | 0.1% | $50.65 | $39.69 | +27.6% | HIGH DIVID ETF | 316092840 |
| IYM | ISHARES TR | 1,616 | $243K | 0.1% | $150.20 | $128.38 | +17.0% | U.S. BAS MTL ETF | 464287838 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $242K | 0.1% | $142.28 * | $134.19 | +1.0% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 6,082 | $241K | 0.1% | $39.68 * | $27.81 | +38.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 420 | $241K | 0.1% | $573.63 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,191 | $235K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 956 | $232K | 0.1% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| ARM | ARM HOLDINGS PLC | 1,621 | $232K | 0.1% | $143.01 | $55.32 | +158.5% | SPONSORED ADS | 042068205 |
| SOXX | ISHARES TR | 992 | $229K | 0.1% | $230.52 | $207.91 | +10.9% | ISHARES SEMICDTR | 464287523 |
| TFC | TRUIST FINL CORP | 5,239 | $224K | 0.1% | $42.77 * | $35.00 | +15.1% | COM | 89832Q109 |
| KO | COCA COLA CO | 3,015 | $217K | 0.1% | $71.86 * | $56.70 | +22.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 686 | $209K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 9,375 | $207K | 0.1% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 2,375 | $201K | 0.1% | $84.57 * | $106.08 | -22.8% | COM | 256677105 |
| FLG | NEW YORK CMNTY BANCORP INC | 12,369 | $139K | 0.1% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| RIG | TRANSOCEAN LTD | 18,001 | $76,504 | 0.0% | $4.25 | $5.78 | -26.5% | REGISTERED SHS | H8817H100 |