Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 97,438 | 116,279 | +18,841 | 21,767 | 28,769 | 15.14% | +7,002 |
| VANGUARD INDEX FDS | 153,358 | 155,203 | +1,845 | 36,380 | 40,337 | 21.22% | +3,958 |
| INVESCO QQQ TR | 70,290 | 71,063 | +773 | 28,785 | 31,553 | 16.60% | +2,768 |
| ISHARES TR | 67,575 | 342,833 | +275,258 | 18,729 | 20,824 | 10.96% | +2,095 |
| ISHARES TR CORE DIV GRWTH | 405,662 | 410,858 | +5,196 | 21,833 | 23,854 | 12.55% | +2,022 |
| PROCTER AND GAMBLE CO(PG) | 51,997 | 51,983 | -14 | 7,620 | 8,434 | 4.44% | +815 |
| NVIDIA CORPORATION(NVDA) | 811 | 1,336 | +525 | 401 | 1,207 | 0.64% | +805 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,086 | 29,707 | +13,621 | 734 | 1,353 | 0.71% | +620 |
| ISHARES TR MSCI INTL QUALTY | 163,489 | 166,371 | +2,882 | 6,141 | 6,598 | 3.47% | +458 |
| ISHARES TR | 18,451 | 92,538 | +74,087 | 7,484 | 7,891 | 4.15% | +406 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 729 | +729 | 0 | 307 | 0.16% | +307 |
| MICROSOFT CORP(MSFT) | 1,876 | 2,327 | +451 | 706 | 979 | 0.52% | +273 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,000 | +1,000 | 0 | 252 | 0.13% | +252 |
| INTEL CORP(INTC) | 0 | 5,581 | +5,581 | 0 | 247 | 0.13% | +247 |
| APPLE INC(AAPL) | 7,405 | 9,453 | +2,048 | 1,426 | 1,621 | 0.85% | +195 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,102 | 3,308 | +2,206 | 1,732 | 1,914 | 1.01% | +182 |
| MERCK & CO INC(MRK) | 6,307 | 6,445 | +138 | 688 | 851 | 0.45% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 3,144 | 3,142 | -2 | 1,494 | 1,644 | 0.86% | +149 |
| EMCOR GROUP INC(EME) | 969 | 969 | 0 | 209 | 339 | 0.18% | +131 |
| SPDR SER TR ST TERM HIGH ETF | 42,528 | 47,551 | +5,023 | 1,069 | 1,199 | 0.63% | +130 |
| JPMORGAN CHASE & CO(JPM) | 3,105 | 3,283 | +178 | 528 | 658 | 0.35% | +130 |
| AMAZON COM INC(AMZN) | 3,314 | 3,414 | +100 | 504 | 616 | 0.32% | +112 |
| META PLATFORMS INC(META) | 698 | 698 | 0 | 247 | 339 | 0.18% | +92 |
| VANGUARD WORLD FD INF TECH ETF | 1,797 | 1,797 | 0 | 870 | 942 | 0.50% | +73 |
| SCHWAB STRATEGIC TR | 9,829 | 9,830 | +1 | 547 | 600 | 0.32% | +53 |
| ISHARES TR | 1,543 | 1,543 | 0 | 468 | 520 | 0.27% | +52 |
| ABBVIE INC(ABBV) | 1,875 | 1,875 | 0 | 291 | 341 | 0.18% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,811 | 10,932 | -1,879 | 220 | 252 | 0.13% | +32 |
| ISHARES TR | 1,761 | 1,761 | 0 | 291 | 315 | 0.17% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,523 | 1,523 | 0 | 260 | 278 | 0.15% | +19 |
| ALPHABET INC(GOOG) | 3,055 | 2,935 | -120 | 431 | 447 | 0.24% | +16 |
| SOUTHERN CO(SO) | 3,973 | 3,973 | 0 | 279 | 285 | 0.15% | +6 |
| ASTRAZENECA PLC(AZN) | 4,243 | 4,243 | 0 | 286 | 287 | 0.15% | +2 |
| ISHARES TR | 3,885 | 3,885 | 0 | 421 | 418 | 0.22% | -3 |
| SPDR SER TR ST NUVE TERM ETF | 11,989 | 11,989 | 0 | 573 | 569 | 0.30% | -4 |
| COMMUNITY TR BANCORP INC(CTBI) | 9,440 | 9,440 | 0 | 414 | 403 | 0.21% | -11 |
| ALPHABET INC(GOOG) | 3,695 | 3,231 | -464 | 516 | 488 | 0.26% | -28 |
| ISHARES TR INVT GRAD SY ETF | 32,964 | 32,191 | -773 | 1,491 | 1,444 | 0.76% | -48 |
| BOEING CO(BA) | 1,209 | 1,088 | -121 | 315 | 210 | 0.11% | -105 |
| JOHNSON & JOHNSON(JNJ) | 2,293 | 1,552 | -741 | 359 | 246 | 0.13% | -114 |
| HOME DEPOT INC(HD) | 610 | 0 | -610 | 211 | 0 | — | -211 |
| TESLA INC(TSLA) | 1,876 | 1,303 | -573 | 466 | 229 | 0.12% | -237 |