Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 155,203 | 154,718 | -485 | $40.34M | $41.39M | 19.89% | +$1.05M |
| Invesco Qqq TrUNIT SER 1 | 71,063 | 71,198 | +135 | $31.55M | $34.11M | 16.40% | +$2.56M |
| Ishares TrS P 100 ETF | 116,279 | 117,113 | +834 | $28.77M | $30.95M | 14.88% | +$2.18M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 410,858 | 415,334 | +4,476 | $23.85M | $23.93M | 11.50% | +$73.0K |
| Ishares TrCORE S P MCP ETF | 342,833 | 343,266 | +433 | $20.82M | $20.09M | 9.65% | -$735.8K |
| Ishares TrUS OIL GS EX ETF | 0 | 102,826 | +102,826 | $0 | $10.23M | 4.92% | +$10.23M |
| The Procter & Gamble Company(PG) | 51,983 | 53,047 | +1,064 | $8.43M | $8.75M | 4.20% | +$314.2K |
| Ishares TrEXPANDED TECH | 92,538 | 92,638 | +100 | $7.89M | $8.05M | 3.87% | +$159.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 166,371 | 168,676 | +2,305 | $6.60M | $6.59M | 3.17% | -$11.5K |
| Texas Pacific Land Corporation(TPL) | 3,308 | 3,312 | +4 | $1.91M | $2.43M | 1.17% | +$518.2K |
| Apple Inc.(AAPL) | 9,453 | 9,508 | +55 | $1.62M | $2.00M | 0.96% | +$381.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,142 | 3,171 | +29 | $1.64M | $1.73M | 0.83% | +$81.9K |
| NVIDIA Corporation(NVDA) | 1,336 | 13,843 | +12,507 | $1.21M | $1.71M | 0.82% | +$503.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 32,191 | 32,603 | +412 | $1.44M | $1.45M | 0.70% | +$2.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 29,707 | 29,364 | -343 | $1.35M | $1.33M | 0.64% | -$18.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,797 | 2,142 | +345 | $942.1K | $1.23M | 0.59% | +$292.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 47,551 | 47,447 | -104 | $1.20M | $1.18M | 0.57% | -$14.5K |
| Microsoft Corporation(MSFT) | 2,327 | 2,454 | +127 | $978.9K | $1.10M | 0.53% | +$117.9K |
| Merck & Co., Inc.(MRK) | 6,445 | 6,342 | -103 | $850.5K | $785.1K | 0.38% | -$65.4K |
| Amazon.com, Inc.(AMZN) | 3,414 | 3,499 | +85 | $615.8K | $676.2K | 0.32% | +$60.4K |
| JPMorgan Chase & Co.(JPM) | 3,283 | 3,313 | +30 | $657.8K | $670.0K | 0.32% | +$12.3K |
| Schwab Strategic TrUS Broad Market ETF | 9,830 | 9,988 | +158 | $600.1K | $627.9K | 0.30% | +$27.8K |
| Alphabet Inc.CL A(GOOG) | 3,231 | 3,221 | -10 | $487.7K | $586.7K | 0.28% | +$99.1K |
| Ishares TrRussell 1000 Growth ETF | 1,543 | 1,543 | 0 | $520.1K | $562.4K | 0.27% | +$42.4K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 11,989 | 11,889 | -100 | $568.8K | $561.0K | 0.27% | -$7.7K |
| Alphabet Inc.CL C(GOOG) | 2,935 | 2,935 | 0 | $446.9K | $538.3K | 0.26% | +$91.5K |
| Ishares TrNATIONAL MUN ETF | 3,885 | 3,885 | 0 | $418.0K | $413.9K | 0.20% | -$4.1K |
| Community Trust Bancorp, Inc.(CTBI) | 9,440 | 9,440 | 0 | $402.6K | $412.1K | 0.20% | +$9.5K |
| Meta Platforms, Inc.CL A(META) | 698 | 742 | +44 | $338.9K | $374.1K | 0.18% | +$35.2K |
| EMCOR Group, Inc.(EME) | 969 | 969 | 0 | $339.3K | $353.8K | 0.17% | +$14.4K |
| AstraZeneca PLCADR(AZN) | 4,243 | 4,243 | 0 | $287.5K | $330.9K | 0.16% | +$43.4K |
| AbbVie Inc.(ABBV) | 1,875 | 1,875 | 0 | $341.4K | $321.6K | 0.15% | -$19.8K |
| The Southern Company(SO) | 3,973 | 3,973 | 0 | $285.0K | $308.2K | 0.15% | +$23.2K |
| Ishares TrRussell 1000 Value ETF | 1,761 | 1,761 | 0 | $315.4K | $307.2K | 0.15% | -$8.2K |
| Berkshire Hathaway Inc DelCL B | 729 | 729 | 0 | $306.6K | $296.6K | 0.14% | -$10.0K |
| Palantir Technologies Inc.CL A(PLTR) | 10,932 | 10,879 | -53 | $251.5K | $275.6K | 0.13% | +$24.0K |
| Tesla, Inc.(TSLA) | 1,303 | 1,333 | +30 | $229.1K | $263.8K | 0.13% | +$34.7K |
| Intel Corporation(INTC) | 5,581 | 8,175 | +2,594 | $246.5K | $253.2K | 0.12% | +$6.7K |
| Johnson & Johnson(JNJ) | 1,552 | 1,690 | +138 | $245.6K | $247.0K | 0.12% | +$1.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,523 | 1,248 | -275 | $278.1K | $227.8K | 0.11% | -$50.3K |
| The Boeing Company(BA) | 1,088 | 1,133 | +45 | $209.9K | $206.2K | 0.10% | -$3.8K |
| Toyota Motor CorporationADS(TM) | 1,000 | 1,000 | 0 | $251.7K | $205.0K | 0.10% | -$46.7K |