Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 102,826 | +102,826 | 0 | 10,233 | 4.92% | +10,233 |
| INVESCO QQQ TR | 71,063 | 71,198 | +135 | 31,553 | 34,112 | 16.40% | +2,559 |
| ISHARES TR | 116,279 | 117,113 | +834 | 28,769 | 30,953 | 14.88% | +2,184 |
| VANGUARD INDEX FDS | 155,203 | 154,718 | -485 | 40,337 | 41,389 | 19.89% | +1,051 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,308 | 3,312 | +4 | 1,914 | 2,432 | 1.17% | +518 |
| NVIDIA CORPORATION(NVDA) | 1,336 | 13,843 | +12,507 | 1,207 | 1,710 | 0.82% | +503 |
| APPLE INC(AAPL) | 9,453 | 9,508 | +55 | 1,621 | 2,002 | 0.96% | +381 |
| PROCTER AND GAMBLE CO(PG) | 51,983 | 53,047 | +1,064 | 8,434 | 8,749 | 4.20% | +314 |
| VANGUARD WORLD FD INF TECH ETF | 1,797 | 2,142 | +345 | 942 | 1,235 | 0.59% | +293 |
| ISHARES TR | 92,538 | 92,638 | +100 | 7,891 | 8,050 | 3.87% | +160 |
| MICROSOFT CORP(MSFT) | 2,327 | 2,454 | +127 | 979 | 1,097 | 0.53% | +118 |
| ALPHABET INC(GOOG) | 3,231 | 3,221 | -10 | 488 | 587 | 0.28% | +99 |
| ALPHABET INC(GOOG) | 2,935 | 2,935 | 0 | 447 | 538 | 0.26% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 3,142 | 3,171 | +29 | 1,644 | 1,726 | 0.83% | +82 |
| ISHARES TR CORE DIV GRWTH | 410,858 | 415,334 | +4,476 | 23,854 | 23,927 | 11.50% | +73 |
| AMAZON COM INC(AMZN) | 3,414 | 3,499 | +85 | 616 | 676 | 0.32% | +60 |
| ASTRAZENECA PLC(AZN) | 4,243 | 4,243 | 0 | 287 | 331 | 0.16% | +43 |
| ISHARES TR | 1,543 | 1,543 | 0 | 520 | 562 | 0.27% | +42 |
| META PLATFORMS INC(META) | 698 | 742 | +44 | 339 | 374 | 0.18% | +35 |
| TESLA INC(TSLA) | 1,303 | 1,333 | +30 | 229 | 264 | 0.13% | +35 |
| SCHWAB STRATEGIC TR | 9,830 | 9,988 | +158 | 600 | 628 | 0.30% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,932 | 10,879 | -53 | 252 | 276 | 0.13% | +24 |
| SOUTHERN CO(SO) | 3,973 | 3,973 | 0 | 285 | 308 | 0.15% | +23 |
| EMCOR GROUP INC(EME) | 969 | 969 | 0 | 339 | 354 | 0.17% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 3,283 | 3,313 | +30 | 658 | 670 | 0.32% | +12 |
| COMMUNITY TR BANCORP INC(CTBI) | 9,440 | 9,440 | 0 | 403 | 412 | 0.20% | +10 |
| INTEL CORP(INTC) | 5,581 | 8,175 | +2,594 | 247 | 253 | 0.12% | +7 |
| ISHARES TR INVT GRAD SY ETF | 32,191 | 32,603 | +412 | 1,444 | 1,446 | 0.70% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,552 | 1,690 | +138 | 246 | 247 | 0.12% | +1 |
| BOEING CO(BA) | 1,088 | 1,133 | +45 | 210 | 206 | 0.10% | -4 |
| ISHARES TR | 3,885 | 3,885 | 0 | 418 | 414 | 0.20% | -4 |
| SPDR SER TR ST NUVE TERM ETF | 11,989 | 11,889 | -100 | 569 | 561 | 0.27% | -8 |
| ISHARES TR | 1,761 | 1,761 | 0 | 315 | 307 | 0.15% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 729 | 729 | 0 | 307 | 297 | 0.14% | -10 |
| ISHARES TR MSCI INTL QUALTY | 166,371 | 168,676 | +2,305 | 6,598 | 6,587 | 3.17% | -11 |
| SPDR SER TR ST TERM HIGH ETF | 47,551 | 47,447 | -104 | 1,199 | 1,185 | 0.57% | -14 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 29,707 | 29,364 | -343 | 1,353 | 1,335 | 0.64% | -19 |
| ABBVIE INC(ABBV) | 1,875 | 1,875 | 0 | 341 | 322 | 0.15% | -20 |
| TOYOTA MOTOR CORP(TM) | 1,000 | 1,000 | 0 | 252 | 205 | 0.10% | -47 |
| VANGUARD SPECIALIZED FUNDS | 1,523 | 1,248 | -275 | 278 | 228 | 0.11% | -50 |
| MERCK & CO INC(MRK) | 6,445 | 6,342 | -103 | 851 | 785 | 0.38% | -65 |
| ISHARES TR | 342,833 | 343,266 | +433 | 20,824 | 20,088 | 9.65% | -736 |