SOUTHERN CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001909249 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $216,750 (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (5)

NFLX NETFLIX INC 0.9%

Value ($000) $2,034 Shares 21,691 Est. Cost $107.81 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $264 Shares 586 Est. Cost $443.29 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $249 Shares 796 Est. Cost $285.60 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $211 Shares 3,015 Est. Cost $69.40 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $209 Shares 537 Est. Cost $375.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	21,691	$2,034	0.9%	$107.81	0.0%	COM	64110L106
TSLA	TESLA INC	586	$264	0.1%	$443.29	0.0%	COM	88160R101
GOOGL	ALPHABET INC	796	$249	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	3,015	$211	0.1%	$69.40	0.0%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	537	$209	0.1%	$375.21	0.0%	COM	773903109

Increased Positions (20)

INTU INTUIT 1.2%

Value ($000) $2,646 (+461.4%) Shares 3,994 (+478.8%) Est. Cost $629.82 Unrealized +4.9%

IUSV ISHARES TR 13.9%

Value ($000) $30,097 (+5.0%) Shares 293,510 (+2.3%) Est. Cost $78.34 Unrealized —

IEFA ISHARES TR 7.4%

Value ($000) $16,132 (+9.4%) Shares 180,321 (+6.8%) Est. Cost $75.95 Unrealized —

IJR ISHARES TR 8.5%

Value ($000) $18,354 (+7.2%) Shares 152,723 (+6.0%) Est. Cost $111.37 Unrealized —

IBB ISHARES TR 1.8%

Value ($000) $3,941 (+21.4%) Shares 23,353 (+3.9%) Est. Cost $143.36 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $4,344 (+6.5%) Shares 20,483 (+3.7%) Est. Cost $170.70 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,181 (+28.2%) Shares 6,332 (+28.2%) Est. Cost $117.44 Unrealized +58.5%

IWP ISHARES TR 5.6%

Value ($000) $12,224 (-1.7%) Shares 89,262 (+2.3%) Est. Cost $111.49 Unrealized —

IYJ ISHARES TR 2.2%

Value ($000) $4,768 (+3.6%) Shares 32,182 (+1.9%) Est. Cost $108.19 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $551 (+31.8%) Shares 834 (+46.6%) Est. Cost $507.45 Unrealized +31.5%

IWM ISHARES TR 1.1%

Value ($000) $2,322 (+5.6%) Shares 9,433 (+3.8%) Est. Cost $211.37 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $756 (+15.8%) Shares 6,284 (+8.5%) Est. Cost $74.50 Unrealized +55.0%

IWR ISHARES TR 0.9%

Value ($000) $1,861 (+5.1%) Shares 19,329 (+5.4%) Est. Cost $81.42 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $678 (+9.0%) Shares 5,255 (+7.1%) Est. Cost $114.05 Unrealized —

IAI ISHARES TR 0.3%

Value ($000) $671 (+5.2%) Shares 3,741 (+3.7%) Est. Cost $141.53 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $289 (+12.0%) Shares 1,945 (+9.7%) Est. Cost $137.65 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.3%

Value ($000) $612 (+3.2%) Shares 12,265 (+1.1%) Est. Cost $37.98 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $304 (+3.1%) Shares 1,996 (+5.1%) Est. Cost $111.51 Unrealized +35.8%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value ($000) $409 (-0.3%) Shares 8,319 (+1.0%) Est. Cost $43.65 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $274 (-0.2%) Shares 945 (+1.1%) Est. Cost $282.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	3,994 (+478.8%)	$2,646 (+461.4%)	1.2%	$629.82	+4.9%	COM	461202103
IUSV	ISHARES TR	293,510 (+2.3%)	$30,097 (+5.0%)	13.9%	$78.34	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	180,321 (+6.8%)	$16,132 (+9.4%)	7.4%	$75.95	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	152,723 (+6.0%)	$18,354 (+7.2%)	8.5%	$111.37	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	23,353 (+3.9%)	$3,941 (+21.4%)	1.8%	$143.36	—	ISHARES BIOTECH	464287556
IVE	ISHARES TR	20,483 (+3.7%)	$4,344 (+6.5%)	2.0%	$170.70	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	6,332 (+28.2%)	$1,181 (+28.2%)	0.5%	$117.44	+58.5%	COM	67066G104
IWP	ISHARES TR	89,262 (+2.3%)	$12,224 (-1.7%)	5.6%	$111.49	—	RUS MD CP GR ETF	464287481
IYJ	ISHARES TR	32,182 (+1.9%)	$4,768 (+3.6%)	2.2%	$108.19	—	US INDUSTRIALS	464287754
META	META PLATFORMS INC	834 (+46.6%)	$551 (+31.8%)	0.3%	$507.45	+31.5%	CL A	30303M102
IWM	ISHARES TR	9,433 (+3.8%)	$2,322 (+5.6%)	1.1%	$211.37	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	6,284 (+8.5%)	$756 (+15.8%)	0.3%	$74.50	+55.0%	COM	30231G102
IWR	ISHARES TR	19,329 (+5.4%)	$1,861 (+5.1%)	0.9%	$81.42	—	RUS MID CAP ETF	464287499
IYF	ISHARES TR	5,255 (+7.1%)	$678 (+9.0%)	0.3%	$114.05	—	U.S. FINLS ETF	464287788
IAI	ISHARES TR	3,741 (+3.7%)	$671 (+5.2%)	0.3%	$141.53	—	US BR DEL SE ETF	464288794
ITOT	ISHARES TR	1,945 (+9.7%)	$289 (+12.0%)	0.1%	$137.65	—	CORE S&P TTL STK	464287150
BUFF	INNOVATOR ETFS TRUST	12,265 (+1.1%)	$612 (+3.2%)	0.3%	$37.98	—	LADERD ALCTN PWR	45783Y814
CVX	CHEVRON CORP NEW	1,996 (+5.1%)	$304 (+3.1%)	0.1%	$111.51	+35.8%	COM	166764100
FSTA	FIDELITY COVINGTON TRUST	8,319 (+1.0%)	$409 (-0.3%)	0.2%	$43.65	—	CONSMR STAPLES	316092303
VO	VANGUARD INDEX FDS	945 (+1.1%)	$274 (-0.2%)	0.1%	$282.49	—	MID CAP ETF	922908629

Exited Positions (3)

TFC TRUIST FINL CORP 1.0%

Value ($000) $2,205 Shares 48,221 Est. Cost $42.57 Unrealized +7.6%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $403 Shares 4,065 Est. Cost $67.60 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $211 Shares 1,700 Est. Cost $134.19 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINL CORP	48,221	$2,205	1.0%	$42.57	+7.6%	—	89832Q109
GDXJ	VANECK ETF TRUST	4,065	$403	0.2%	$67.60	—	—	92189F791
KMB	KIMBERLY-CLARK CORP	1,700	$211	0.1%	$134.19	-19.2%	—	494368103

Decreased Positions (19)

ORCL ORACLE CORP 0.4%

Value ($000) $856 (-75.8%) Shares 4,389 (-65.1%) Est. Cost $183.40 Unrealized +29.8%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $759 (-74.7%) Shares 15,168 (-71.2%) Est. Cost $50.98 Unrealized +5.4%

AFL AFLAC INC 0.9%

Value ($000) $1,978 (-52.6%) Shares 17,940 (-52.0%) Est. Cost $82.55 Unrealized +33.1%

GEV GE VERNOVA INC 0.2%

Value ($000) $328 (-60.8%) Shares 502 (-63.1%) Est. Cost $186.01 Unrealized +227.4%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $3,238 (-7.9%) Shares 22,597 (-1.3%) Est. Cost $137.07 Unrealized +7.4%

GE GE AEROSPACE 0.9%

Value ($000) $2,049 (-9.3%) Shares 6,651 (-11.5%) Est. Cost $116.41 Unrealized +158.4%

FTEC FIDELITY COVINGTON TRUST 4.2%

Value ($000) $9,008 (-1.8%) Shares 40,095 (-2.8%) Est. Cost $136.55 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $627 (+23.8%) Shares 5,953 (-1.3%) Est. Cost $87.44 Unrealized +6.6%

GGLL DIREXION SHS ETF TR 0.4%

Value ($000) $786 (+17.4%) Shares 8,109 (-23.5%) Est. Cost $28.94 Unrealized —

FCOM FIDELITY COVINGTON TRUST 2.6%

Value ($000) $5,559 (+2.0%) Shares 75,859 (-1.2%) Est. Cost $46.77 Unrealized —

IYG ISHARES TR 2.7%

Value ($000) $5,953 (+1.6%) Shares 64,529 (-1.3%) Est. Cost $101.55 Unrealized —

T AT&T INC 0.1%

Value ($000) $228 (-15.2%) Shares 9,192 (-3.6%) Est. Cost $24.41 Unrealized +3.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $380 (+10.1%) Shares 1,834 (-1.3%) Est. Cost $150.90 Unrealized +30.6%

GLD SPDR GOLD TR 0.2%

Value ($000) $379 (-7.9%) Shares 956 (-17.4%) Est. Cost $230.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $330 (-4.6%) Shares 484 (-6.7%) Est. Cost $504.67 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $5,508 (+0.3%) Shares 81,934 (-1.7%) Est. Cost $54.72 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $211 (-3.3%) Shares 692 (-3.9%) Est. Cost $267.86 Unrealized +13.9%

ABBV ABBVIE INC 0.1%

Value ($000) $276 (-2.5%) Shares 1,208 (-1.1%) Est. Cost $178.65 Unrealized +27.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $338 (+1.7%) Shares 12,488 (-1.1%) Est. Cost $19.39 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,389 (-65.1%)	$856 (-75.8%)	0.4%	$183.40	+29.8%	COM	68389X105
TSCO	TRACTOR SUPPLY CO	15,168 (-71.2%)	$759 (-74.7%)	0.3%	$50.98	+5.4%	COM	892356106
AFL	AFLAC INC	17,940 (-52.0%)	$1,978 (-52.6%)	0.9%	$82.55	+33.1%	COM	001055102
GEV	GE VERNOVA INC	502 (-63.1%)	$328 (-60.8%)	0.2%	$186.01	+227.4%	COM	36828A101
PG	PROCTER AND GAMBLE CO	22,597 (-1.3%)	$3,238 (-7.9%)	1.5%	$137.07	+7.4%	COM	742718109
GE	GE AEROSPACE	6,651 (-11.5%)	$2,049 (-9.3%)	0.9%	$116.41	+158.4%	COM NEW	369604301
FTEC	FIDELITY COVINGTON TRUST	40,095 (-2.8%)	$9,008 (-1.8%)	4.2%	$136.55	—	MSCI INFO TECH I	316092808
MRK	MERCK & CO INC	5,953 (-1.3%)	$627 (+23.8%)	0.3%	$87.44	+6.6%	COM	58933Y105
GGLL	DIREXION SHS ETF TR	8,109 (-23.5%)	$786 (+17.4%)	0.4%	$28.94	—	DAILY GOOGL 2X S	25461A841
FCOM	FIDELITY COVINGTON TRUST	75,859 (-1.2%)	$5,559 (+2.0%)	2.6%	$46.77	—	MSCI COMMNTN SVC	316092873
IYG	ISHARES TR	64,529 (-1.3%)	$5,953 (+1.6%)	2.7%	$101.55	—	U.S. FIN SVC ETF	464287770
T	AT&T INC	9,192 (-3.6%)	$228 (-15.2%)	0.1%	$24.41	+3.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	1,834 (-1.3%)	$380 (+10.1%)	0.2%	$150.90	+30.6%	COM	478160104
GLD	SPDR GOLD TR	956 (-17.4%)	$379 (-7.9%)	0.2%	$230.54	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	484 (-6.7%)	$330 (-4.6%)	0.2%	$504.67	—	TR UNIT	78462F103
IEMG	ISHARES INC	81,934 (-1.7%)	$5,508 (+0.3%)	2.5%	$54.72	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	692 (-3.9%)	$211 (-3.3%)	0.1%	$267.86	+13.9%	COM	580135101
ABBV	ABBVIE INC	1,208 (-1.1%)	$276 (-2.5%)	0.1%	$178.65	+27.4%	COM	00287Y109
RF	REGIONS FINANCIAL CORP NEW	12,488 (-1.1%)	$338 (+1.7%)	0.2%	$19.39	+30.9%	COM	7591EP100

Unchanged Positions (40)

UPS UNITED PARCEL SERVICE INC 4.2%

Value ($000) $9,167 Shares 92,421 Est. Cost $167.81 Unrealized -44.7%

IVV ISHARES TR 11.8%

Value ($000) $25,526 Shares 37,267 Est. Cost $471.10 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $5,530 Shares 20,340 Est. Cost $156.67 Unrealized +71.3%

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $2,422 Shares 9,994 Est. Cost $186.74 Unrealized +19.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,187 Shares 4,521 Est. Cost $331.07 Unrealized +51.2%

BLK BLACKROCK INC 0.7%

Value ($000) $1,560 Shares 1,457 Est. Cost $991.05 Unrealized +9.9%

GOOG ALPHABET INC 0.3%

Value ($000) $597 Shares 1,903 Est. Cost $168.81 Unrealized +69.6%

IVW ISHARES TR 1.9%

Value ($000) $4,104 Shares 33,292 Est. Cost $79.90 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $339 Shares 100 Est. Cost $1890.66 Unrealized +99.8%

HD HOME DEPOT INC 0.2%

Value ($000) $448 Shares 1,302 Est. Cost $323.34 Unrealized +12.8%

IYC ISHARES TR 2.0%

Value ($000) $4,385 Shares 42,516 Est. Cost $73.01 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $990 Shares 8,889 Est. Cost $62.26 Unrealized +72.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $340 Shares 600 Est. Cost $299.78 Unrealized +77.6%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $670 Shares 9,025 Est. Cost $63.92 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,131 Shares 4,902 Est. Cost $142.73 Unrealized +60.3%

AMGN AMGEN INC 0.2%

Value ($000) $382 Shares 1,168 Est. Cost $265.91 Unrealized +18.8%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,953 Shares 4,003 Est. Cost $320.08 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $470 Shares 2,562 Est. Cost $111.17 Unrealized +55.9%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $145 Shares 35,001 Est. Cost $4.77 Unrealized -18.6%

SOXX ISHARES TR 0.1%

Value ($000) $300 Shares 997 Est. Cost $238.69 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $507 Shares 21,232 Est. Cost $17.77 Unrealized +24.9%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $376 Shares 15,500 Est. Cost $26.66 Unrealized -7.6%

SGOL ETFS GOLD TR 0.1%

Value ($000) $263 Shares 6,400 Est. Cost $31.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $499 Shares 1,686 Est. Cost $113.53 Unrealized +163.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $336 Shares 6,112 Est. Cost $27.81 Unrealized +89.4%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value ($000) $235 Shares 18,664 Est. Cost $10.68 Unrealized +11.9%

LOW LOWES COS INC 0.2%

Value ($000) $428 Shares 1,776 Est. Cost $212.89 Unrealized +12.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $711 Shares 2,207 Est. Cost $160.18 Unrealized +93.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $213 Shares 374 Est. Cost $563.27 Unrealized +2.8%

PSTP INNOVATOR ETFS TRUST 0.3%

Value ($000) $617 Shares 17,458 Est. Cost $27.15 Unrealized —

IYM ISHARES TR 0.1%

Value ($000) $254 Shares 1,650 Est. Cost $138.18 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $990 Shares 1,314 Est. Cost $473.72 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,767 Shares 17,293 Est. Cost $75.48 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $296 Shares 10,775 Est. Cost $20.75 Unrealized +29.7%

SFLR INNOVATOR ETFS TRUST 0.3%

Value ($000) $613 Shares 16,642 Est. Cost $25.55 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $271 Shares 1,051 Est. Cost $254.30 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $283 Shares 5,000 Est. Cost $42.28 Unrealized —

BA BOEING CO 0.3%

Value ($000) $690 Shares 3,179 Est. Cost $171.76 Unrealized +19.7%

USMV ISHARES TR 0.2%

Value ($000) $378 Shares 4,016 Est. Cost $78.91 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $206 Shares 3,120 Est. Cost $65.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	92,421	$9,167	4.2%	$167.81	-44.7%	CL B	911312106
IVV	ISHARES TR	37,267	$25,526	11.8%	$471.10	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	20,340	$5,530	2.6%	$156.67	+71.3%	COM	037833100
COF	CAPITAL ONE FINL CORP	9,994	$2,422	1.1%	$186.74	+19.0%	COM	14040H105
MSFT	MICROSOFT CORP	4,521	$2,187	1.0%	$331.07	+51.2%	COM	594918104
BLK	BLACKROCK INC	1,457	$1,560	0.7%	$991.05	+9.9%	COM	09290D101
GOOG	ALPHABET INC	1,903	$597	0.3%	$168.81	+69.6%	CAP STK CL C	02079K107
IVW	ISHARES TR	33,292	$4,104	1.9%	$79.90	—	S&P 500 GRWT ETF	464287309
AZO	AUTOZONE INC	100	$339	0.2%	$1890.66	+99.8%	COM	053332102
HD	HOME DEPOT INC	1,302	$448	0.2%	$323.34	+12.8%	COM	437076102
IYC	ISHARES TR	42,516	$4,385	2.0%	$73.01	—	US CONSUM DISCRE	464287580
WMT	WALMART INC	8,889	$990	0.5%	$62.26	+72.2%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	600	$340	0.2%	$299.78	+77.6%	COM NEW	46120E602
FHLC	FIDELITY COVINGTON TRUST	9,025	$670	0.3%	$63.92	—	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	4,902	$1,131	0.5%	$142.73	+60.3%	COM	023135106
AMGN	AMGEN INC	1,168	$382	0.2%	$265.91	+18.8%	COM	031162100
VUG	VANGUARD INDEX FDS	4,003	$1,953	0.9%	$320.08	—	GROWTH ETF	922908736
RTX	RTX CORPORATION	2,562	$470	0.2%	$111.17	+55.9%	COM	75513E101
RIG	TRANSOCEAN LTD	35,001	$145	0.1%	$4.77	-18.6%	REGISTERED SHS	H8817H100
SOXX	ISHARES TR	997	$300	0.1%	$238.69	—	ISHARES SEMICDTR	464287523
FHN	FIRST HORIZON CORPORATION	21,232	$507	0.2%	$17.77	+24.9%	COM	320517105
KHC	KRAFT HEINZ CO	15,500	$376	0.2%	$26.66	-7.6%	COM	500754106
SGOL	ETFS GOLD TR	6,400	$263	0.1%	$31.54	—	PHYSCL GOLD SHS	00326A104
IBM	INTERNATIONAL BUSINESS MACHS	1,686	$499	0.2%	$113.53	+163.2%	COM	459200101
BAC	BANK AMERICA CORP	6,112	$336	0.2%	$27.81	+89.4%	COM	060505104
FLG	FLAGSTAR BANK NATIONAL ASSOC	18,664	$235	0.1%	$10.68	+11.9%	COM NEW	649445400
LOW	LOWES COS INC	1,776	$428	0.2%	$212.89	+12.7%	COM	548661107
JPM	JPMORGAN CHASE & CO.	2,207	$711	0.3%	$160.18	+93.2%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	374	$213	0.1%	$563.27	+2.8%	COM	666807102
PSTP	INNOVATOR ETFS TRUST	17,458	$617	0.3%	$27.15	—	POWER BUFFER SET	45783Y723
IYM	ISHARES TR	1,650	$254	0.1%	$138.18	—	U.S. BAS MTL ETF	464287838
VGT	VANGUARD WORLD FD	1,314	$990	0.5%	$473.72	—	INF TECH ETF	92204A702
FDIS	FIDELITY COVINGTON TRUST	17,293	$1,767	0.8%	$75.48	—	MSCI CONSM DIS	316092204
KMI	KINDER MORGAN INC DEL	10,775	$296	0.1%	$20.75	+29.7%	COM	49456B101
SFLR	INNOVATOR ETFS TRUST	16,642	$613	0.3%	$25.55	—	QUITY MANAGD FLR	45783Y673
VB	VANGUARD INDEX FDS	1,051	$271	0.1%	$254.30	—	SMALL CP ETF	922908751
FDVV	FIDELITY COVINGTON TRUST	5,000	$283	0.1%	$42.28	—	HIGH DIVID ETF	316092840
BA	BOEING CO	3,179	$690	0.3%	$171.76	+19.7%	COM	097023105
USMV	ISHARES TR	4,016	$378	0.2%	$78.91	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	3,120	$206	0.1%	$65.26	—	CORE S&P MCP ETF	464287507