Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 178,918 | +178,918 | 0 | 8,862 | 6.16% | +8,862 |
| ISHARES TR MSCI INTL QUALTY | 0 | 161,063 | +161,063 | 0 | 5,413 | 3.76% | +5,413 |
| ISHARES TR INVT GRAD SY ETF | 0 | 32,248 | +32,248 | 0 | 1,368 | 0.95% | +1,368 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 41,570 | +41,570 | 0 | 1,017 | 0.71% | +1,017 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 15,461 | +15,461 | 0 | 686 | 0.48% | +686 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,098 | 1,100 | +2 | 1,446 | 2,006 | 1.39% | +560 |
| MICROSOFT CORP(MSFT) | 1,466 | 2,461 | +995 | 499 | 777 | 0.54% | +278 |
| EMCOR GROUP INC(EME) | 0 | 969 | +969 | 0 | 204 | 0.14% | +204 |
| AMAZON COM INC(AMZN) | 2,457 | 3,894 | +1,437 | 320 | 495 | 0.34% | +175 |
| ALPHABET INC(GOOG) | 2,380 | 3,339 | +959 | 285 | 437 | 0.30% | +152 |
| ISHARES TR | 17,580 | 18,178 | +598 | 6,081 | 6,203 | 4.31% | +122 |
| APPLE INC(AAPL) | 6,163 | 7,243 | +1,080 | 1,195 | 1,240 | 0.86% | +45 |
| TESLA INC(TSLA) | 1,583 | 1,796 | +213 | 414 | 449 | 0.31% | +35 |
| VANGUARD INDEX FDS | 74,027 | 76,449 | +2,422 | 10,519 | 10,545 | 7.32% | +25 |
| ALPHABET INC(GOOG) | 2,500 | 2,480 | -20 | 302 | 327 | 0.23% | +25 |
| ABBVIE INC(ABBV) | 1,522 | 1,495 | -27 | 205 | 223 | 0.15% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,683 | 13,683 | 0 | 210 | 219 | 0.15% | +9 |
| SCHWAB STRATEGIC TR | 9,178 | 9,697 | +519 | 474 | 483 | 0.34% | +9 |
| NVIDIA CORPORATION(NVDA) | 605 | 605 | 0 | 256 | 263 | 0.18% | +7 |
| JPMORGAN CHASE & CO(JPM) | 2,704 | 2,756 | +52 | 393 | 400 | 0.28% | +6 |
| SPDR SER TR ST NUVE TERM ETF | 11,989 | 11,989 | 0 | 564 | 554 | 0.38% | -10 |
| VANGUARD SPECIALIZED FUNDS | 1,523 | 1,523 | 0 | 247 | 237 | 0.16% | -11 |
| JOHNSON & JOHNSON(JNJ) | 1,837 | 1,874 | +37 | 304 | 292 | 0.20% | -12 |
| COMMUNITY TR BANCORP INC(CTBI) | 9,440 | 9,440 | 0 | 336 | 323 | 0.22% | -12 |
| ISHARES TR | 93,313 | 96,230 | +2,917 | 19,321 | 19,308 | 13.41% | -14 |
| ISHARES TR | 3,885 | 3,885 | 0 | 415 | 398 | 0.28% | -16 |
| ASTRAZENECA PLC(AZN) | 4,243 | 4,243 | 0 | 304 | 287 | 0.20% | -16 |
| SOUTHERN CO(SO) | 3,973 | 3,973 | 0 | 279 | 257 | 0.18% | -22 |
| BOEING CO(BA) | 1,209 | 1,209 | 0 | 255 | 232 | 0.16% | -24 |
| VANGUARD WORLD FDS INF TECH ETF | 1,796 | 1,797 | +1 | 794 | 745 | 0.52% | -49 |
| SPDR S&P 500 ETF TR(SPY) | 2,318 | 2,288 | -30 | 1,028 | 978 | 0.68% | -49 |
| MERCK & CO INC(MRK) | 6,225 | 6,265 | +40 | 718 | 645 | 0.45% | -73 |
| ISHARES TR | 63,318 | 66,097 | +2,779 | 16,556 | 16,481 | 11.45% | -75 |
| PROCTER AND GAMBLE CO(PG) | 30,435 | 30,579 | +144 | 4,618 | 4,460 | 3.10% | -158 |
| VANGUARD INDEX FDS | 148,439 | 151,798 | +3,359 | 32,698 | 32,244 | 22.40% | -455 |
| INVESCO QQQ TR | 69,408 | 69,524 | +116 | 25,641 | 24,908 | 17.30% | -732 |