Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 153,358 | 155,203 | +1,845 | $36.38M | $40.34M | 21.22% | +$3.96M |
| Invesco Qqq TrUNIT SER 1 | 70,290 | 71,063 | +773 | $28.79M | $31.55M | 16.60% | +$2.77M |
| Ishares TrS P 100 ETF | 97,438 | 116,279 | +18,841 | $21.77M | $28.77M | 15.14% | +$7.00M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 405,662 | 410,858 | +5,196 | $21.83M | $23.85M | 12.55% | +$2.02M |
| Ishares TrCORE S P MCP ETF | 67,575 | 342,833 | +275,258 | $18.73M | $20.82M | 10.96% | +$2.10M |
| The Procter & Gamble Company(PG) | 51,997 | 51,983 | -14 | $7.62M | $8.43M | 4.44% | +$814.7K |
| Ishares TrEXPANDED TECH | 18,451 | 92,538 | +74,087 | $7.48M | $7.89M | 4.15% | +$406.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 163,489 | 166,371 | +2,882 | $6.14M | $6.60M | 3.47% | +$457.6K |
| Texas Pacific Land Corporation(TPL) | 1,102 | 3,308 | +2,206 | $1.73M | $1.91M | 1.01% | +$181.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,144 | 3,142 | -2 | $1.49M | $1.64M | 0.86% | +$149.4K |
| Apple Inc.(AAPL) | 7,405 | 9,453 | +2,048 | $1.43M | $1.62M | 0.85% | +$195.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 32,964 | 32,191 | -773 | $1.49M | $1.44M | 0.76% | -$47.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 16,086 | 29,707 | +13,621 | $733.7K | $1.35M | 0.71% | +$619.8K |
| NVIDIA Corporation(NVDA) | 811 | 1,336 | +525 | $401.5K | $1.21M | 0.64% | +$805.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 42,528 | 47,551 | +5,023 | $1.07M | $1.20M | 0.63% | +$130.1K |
| Microsoft Corporation(MSFT) | 1,876 | 2,327 | +451 | $705.6K | $978.9K | 0.52% | +$273.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,797 | 1,797 | 0 | $869.6K | $942.1K | 0.50% | +$72.5K |
| Merck & Co., Inc.(MRK) | 6,307 | 6,445 | +138 | $687.6K | $850.5K | 0.45% | +$162.9K |
| JPMorgan Chase & Co.(JPM) | 3,105 | 3,283 | +178 | $528.2K | $657.8K | 0.35% | +$129.6K |
| Amazon.com, Inc.(AMZN) | 3,314 | 3,414 | +100 | $503.5K | $615.8K | 0.32% | +$112.3K |
| Schwab Strategic TrUS Broad Market ETF | 9,829 | 9,830 | +1 | $547.2K | $600.1K | 0.32% | +$52.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 11,989 | 11,989 | 0 | $573.0K | $568.8K | 0.30% | -$4.2K |
| Ishares TrRussell 1000 Growth ETF | 1,543 | 1,543 | 0 | $467.8K | $520.1K | 0.27% | +$52.3K |
| Alphabet Inc.CL A(GOOG) | 3,695 | 3,231 | -464 | $516.2K | $487.7K | 0.26% | -$28.5K |
| Alphabet Inc.CL C(GOOG) | 3,055 | 2,935 | -120 | $430.5K | $446.9K | 0.24% | +$16.3K |
| Ishares TrNATIONAL MUN ETF | 3,885 | 3,885 | 0 | $421.2K | $418.0K | 0.22% | -$3.1K |
| Community Trust Bancorp, Inc.(CTBI) | 9,440 | 9,440 | 0 | $414.0K | $402.6K | 0.21% | -$11.4K |
| AbbVie Inc.(ABBV) | 1,875 | 1,875 | 0 | $290.6K | $341.4K | 0.18% | +$50.9K |
| EMCOR Group, Inc.(EME) | 969 | 969 | 0 | $208.8K | $339.3K | 0.18% | +$130.6K |
| Meta Platforms, Inc.CL A(META) | 698 | 698 | 0 | $247.1K | $338.9K | 0.18% | +$91.9K |
| Ishares TrRussell 1000 Value ETF | 1,761 | 1,761 | 0 | $291.0K | $315.4K | 0.17% | +$24.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 729 | +729 | $0 | $306.6K | 0.16% | +$306.6K |
| AstraZeneca PLCADR(AZN) | 4,243 | 4,243 | 0 | $285.8K | $287.5K | 0.15% | +$1.7K |
| The Southern Company(SO) | 3,973 | 3,973 | 0 | $278.6K | $285.0K | 0.15% | +$6.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,523 | 1,523 | 0 | $259.5K | $278.1K | 0.15% | +$18.6K |
| Toyota Motor CorporationADS(TM) | 0 | 1,000 | +1,000 | $0 | $251.7K | 0.13% | +$251.7K |
| Palantir Technologies Inc.CL A(PLTR) | 12,811 | 10,932 | -1,879 | $220.0K | $251.5K | 0.13% | +$31.6K |
| Intel Corporation(INTC) | 0 | 5,581 | +5,581 | $0 | $246.5K | 0.13% | +$246.5K |
| Johnson & Johnson(JNJ) | 2,293 | 1,552 | -741 | $359.4K | $245.6K | 0.13% | -$113.7K |
| Tesla, Inc.(TSLA) | 1,876 | 1,303 | -573 | $466.1K | $229.1K | 0.12% | -$237.1K |
| The Boeing Company(BA) | 1,209 | 1,088 | -121 | $315.1K | $209.9K | 0.11% | -$105.2K |
| The Home Depot, Inc.(HD) | 610 | 0 | -610 | $211.4K | $0 | — | -$211.4K |