The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 226,471 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,085,348 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 331,143 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,055,486 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 326,118 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,128,045 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 280,152 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 371,223 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 288,687 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 1,520,746 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 666,096 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,136,457 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 270,839 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 213,311 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 424,061 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 201,856 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 620,711 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,244,648 | 41,804 | SH | SOLE | 41,804 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,621,500 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,648,090 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 572,892 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 5,037,681 | 77,730 | SH | SOLE | 77,730 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 260,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 418,871 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 445,858 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 197,696 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,054,212 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 777,584 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 474,462 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 588,975 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 595,717 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 606,752 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 493,864 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
INTUIT | COM | 461202103 | 495,686 | 629 | SH | SOLE | 629 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 326,046 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,988,684 | 83,103 | SH | SOLE | 83,103 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 374,018 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 587,253 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,710,621 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 278,217 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,585,351 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 228,899 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 204,719 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,509,332 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 237,494 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,409,004 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,572,106 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,468,147 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 26,617,569 | 281,281 | SH | SOLE | 281,281 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 4,173,666 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,406,466 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,903,233 | 85,832 | SH | SOLE | 85,832 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,297,754 | 139,974 | SH | SOLE | 139,974 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,399,932 | 160,517 | SH | SOLE | 160,517 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 616,381 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282,671 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 639,195 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 219,164 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 316,785 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 400,210 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 391,552 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 210,361 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 486,596 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 562,533 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,257,431 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 770,996 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,184,083 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,634,169 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 296,800 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 374,007 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 352,688 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320,233 | 518 | SH | SOLE | 518 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,766,934 | 52,434 | SH | SOLE | 52,434 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 90,653 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,082,706 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,302,650 | 92,160 | SH | SOLE | 92,160 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 274,778 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,741,133 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210,575 | 753 | SH | SOLE | 753 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 870,564 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 891,269 | 9,115 | SH | SOLE | 9,115 | 0 | 0 |