Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 154,718 | 150,278 | -4,440 | $41.39M | $42.55M | 19.96% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 71,198 | 68,906 | -2,292 | $34.11M | $33.63M | 15.78% | -$480.8K |
| Ishares TrS P 100 ETF | 117,113 | 114,816 | -2,297 | $30.95M | $31.78M | 14.91% | +$823.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 415,334 | 412,736 | -2,598 | $23.93M | $25.87M | 12.14% | +$1.95M |
| Ishares TrCORE S P MCP ETF | 343,266 | 340,875 | -2,391 | $20.09M | $21.24M | 9.97% | +$1.16M |
| Ishares TrUS OIL GS EX ETF | 102,826 | 103,859 | +1,033 | $10.23M | $9.50M | 4.46% | -$735.3K |
| The Procter & Gamble Company(PG) | 53,047 | 52,924 | -123 | $8.75M | $9.17M | 4.30% | +$417.9K |
| Ishares TrEXPANDED TECH | 92,638 | 91,952 | -686 | $8.05M | $8.22M | 3.85% | +$167.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 168,676 | 167,841 | -835 | $6.59M | $6.96M | 3.27% | +$376.9K |
| Texas Pacific Land Corporation(TPL) | 3,312 | 3,316 | +4 | $2.43M | $2.93M | 1.38% | +$501.5K |
| Apple Inc.(AAPL) | 9,508 | 8,536 | -972 | $2.00M | $1.99M | 0.93% | -$13.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 32,603 | 39,412 | +6,809 | $1.45M | $1.83M | 0.86% | +$385.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,171 | 3,167 | -4 | $1.73M | $1.82M | 0.85% | +$91.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 29,364 | 35,584 | +6,220 | $1.33M | $1.65M | 0.77% | +$315.9K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 47,447 | 58,616 | +11,169 | $1.18M | $1.51M | 0.71% | +$324.6K |
| NVIDIA Corporation(NVDA) | 13,843 | 10,452 | -3,391 | $1.71M | $1.27M | 0.60% | -$440.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,142 | 2,122 | -20 | $1.23M | $1.24M | 0.58% | +$9.6K |
| Microsoft Corporation(MSFT) | 2,454 | 2,083 | -371 | $1.10M | $896.4K | 0.42% | -$200.4K |
| Merck & Co., Inc.(MRK) | 6,342 | 6,378 | +36 | $785.1K | $724.3K | 0.34% | -$60.8K |
| JPMorgan Chase & Co.(JPM) | 3,313 | 3,312 | -1 | $670.0K | $698.3K | 0.33% | +$28.3K |
| Schwab Strategic TrUS Broad Market ETF | 9,988 | 10,315 | +327 | $627.9K | $686.2K | 0.32% | +$58.2K |
| Ishares TrRussell 1000 Growth ETF | 1,543 | 1,543 | 0 | $562.4K | $579.2K | 0.27% | +$16.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 11,889 | 11,789 | -100 | $561.0K | $567.5K | 0.27% | +$6.5K |
| Amazon.com, Inc.(AMZN) | 3,499 | 2,695 | -804 | $676.2K | $502.2K | 0.24% | -$174.0K |
| Alphabet Inc.CL C(GOOG) | 2,935 | 2,935 | 0 | $538.3K | $490.7K | 0.23% | -$47.6K |
| Community Trust Bancorp, Inc.(CTBI) | 9,440 | 9,440 | 0 | $412.1K | $468.8K | 0.22% | +$56.6K |
| Ishares TrNATIONAL MUN ETF | 3,885 | 3,885 | 0 | $413.9K | $422.0K | 0.20% | +$8.1K |
| EMCOR Group, Inc.(EME) | 969 | 969 | 0 | $353.8K | $417.2K | 0.20% | +$63.4K |
| AbbVie Inc.(ABBV) | 1,875 | 1,875 | 0 | $321.6K | $370.3K | 0.17% | +$48.7K |
| The Southern Company(SO) | 3,973 | 3,973 | 0 | $308.2K | $358.3K | 0.17% | +$50.1K |
| Berkshire Hathaway Inc DelCL B | 729 | 729 | 0 | $296.6K | $335.5K | 0.16% | +$39.0K |
| Ishares TrRussell 1000 Value ETF | 1,761 | 1,761 | 0 | $307.2K | $334.2K | 0.16% | +$27.0K |
| AstraZeneca PLCADR(AZN) | 4,243 | 4,243 | 0 | $330.9K | $330.6K | 0.16% | -$339 |
| Alphabet Inc.CL A(GOOG) | 3,221 | 1,888 | -1,333 | $586.7K | $313.2K | 0.15% | -$273.5K |
| Meta Platforms, Inc.CL A(META) | 742 | 517 | -225 | $374.1K | $296.0K | 0.14% | -$78.2K |
| Tesla, Inc.(TSLA) | 1,333 | 1,063 | -270 | $263.8K | $278.1K | 0.13% | +$14.3K |
| Johnson & Johnson(JNJ) | 1,690 | 1,692 | +2 | $247.0K | $274.1K | 0.13% | +$27.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,248 | 1,248 | 0 | $227.8K | $247.2K | 0.12% | +$19.4K |
| Broadcom Inc.(AVGO) | 0 | 1,249 | +1,249 | $0 | $215.5K | 0.10% | +$215.5K |
| Costco Wholesale Corporation(COST) | 0 | 226 | +226 | $0 | $200.4K | 0.09% | +$200.4K |
| The Boeing Company(BA) | 1,133 | 0 | -1,133 | $206.2K | $0 | — | -$206.2K |
| Intel Corporation(INTC) | 8,175 | 0 | -8,175 | $253.2K | $0 | — | -$253.2K |
| Palantir Technologies Inc.CL A(PLTR) | 10,879 | 0 | -10,879 | $275.6K | $0 | — | -$275.6K |
| Toyota Motor CorporationADS(TM) | 1,000 | 0 | -1,000 | $205.0K | $0 | — | -$205.0K |