Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 415,334 | 412,736 | -2,598 | 23,927 | 25,874 | 12.14% | +1,947 |
| VANGUARD INDEX FDS | 154,718 | 150,278 | -4,440 | 41,389 | 42,553 | 19.96% | +1,164 |
| ISHARES TR | 343,266 | 340,875 | -2,391 | 20,088 | 21,243 | 9.97% | +1,155 |
| ISHARES TR | 117,113 | 114,816 | -2,297 | 30,953 | 31,776 | 14.91% | +823 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,312 | 3,316 | +4 | 2,432 | 2,934 | 1.38% | +501 |
| PROCTER AND GAMBLE CO(PG) | 53,047 | 52,924 | -123 | 8,749 | 9,166 | 4.30% | +418 |
| ISHARES TR INVT GRAD SY ETF | 32,603 | 39,412 | +6,809 | 1,446 | 1,831 | 0.86% | +385 |
| ISHARES TR MSCI INTL QUALTY | 168,676 | 167,841 | -835 | 6,587 | 6,964 | 3.27% | +377 |
| SPDR SER TR ST TERM HIGH ETF | 47,447 | 58,616 | +11,169 | 1,185 | 1,509 | 0.71% | +325 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 29,364 | 35,584 | +6,220 | 1,335 | 1,651 | 0.77% | +316 |
| BROADCOM INC(AVGO) | 0 | 1,249 | +1,249 | 0 | 215 | 0.10% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 226 | +226 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 92,638 | 91,952 | -686 | 8,050 | 8,218 | 3.85% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 3,171 | 3,167 | -4 | 1,726 | 1,817 | 0.85% | +92 |
| EMCOR GROUP INC(EME) | 969 | 969 | 0 | 354 | 417 | 0.20% | +63 |
| SCHWAB STRATEGIC TR | 9,988 | 10,315 | +327 | 628 | 686 | 0.32% | +58 |
| COMMUNITY TR BANCORP INC(CTBI) | 9,440 | 9,440 | 0 | 412 | 469 | 0.22% | +57 |
| SOUTHERN CO(SO) | 3,973 | 3,973 | 0 | 308 | 358 | 0.17% | +50 |
| ABBVIE INC(ABBV) | 1,875 | 1,875 | 0 | 322 | 370 | 0.17% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 729 | 729 | 0 | 297 | 336 | 0.16% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 3,313 | 3,312 | -1 | 670 | 698 | 0.33% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,690 | 1,692 | +2 | 247 | 274 | 0.13% | +27 |
| ISHARES TR | 1,761 | 1,761 | 0 | 307 | 334 | 0.16% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,248 | 1,248 | 0 | 228 | 247 | 0.12% | +19 |
| ISHARES TR | 1,543 | 1,543 | 0 | 562 | 579 | 0.27% | +17 |
| TESLA INC(TSLA) | 1,333 | 1,063 | -270 | 264 | 278 | 0.13% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 2,142 | 2,122 | -20 | 1,235 | 1,244 | 0.58% | +10 |
| ISHARES TR | 3,885 | 3,885 | 0 | 414 | 422 | 0.20% | +8 |
| SPDR SER TR ST NUVE TERM ETF | 11,889 | 11,789 | -100 | 561 | 568 | 0.27% | +6 |
| ASTRAZENECA PLC(AZN) | 4,243 | 4,243 | 0 | 331 | 331 | 0.16% | -0 |
| APPLE INC(AAPL) | 9,508 | 8,536 | -972 | 2,002 | 1,989 | 0.93% | -14 |
| ALPHABET INC(GOOG) | 2,935 | 2,935 | 0 | 538 | 491 | 0.23% | -48 |
| MERCK & CO INC(MRK) | 6,342 | 6,378 | +36 | 785 | 724 | 0.34% | -61 |
| META PLATFORMS INC(META) | 742 | 517 | -225 | 374 | 296 | 0.14% | -78 |
| AMAZON COM INC(AMZN) | 3,499 | 2,695 | -804 | 676 | 502 | 0.24% | -174 |
| MICROSOFT CORP(MSFT) | 2,454 | 2,083 | -371 | 1,097 | 896 | 0.42% | -200 |
| TOYOTA MOTOR CORP(TM) | 1,000 | 0 | -1,000 | 205 | 0 | — | -205 |
| BOEING CO(BA) | 1,133 | 0 | -1,133 | 206 | 0 | — | -206 |
| INTEL CORP(INTC) | 8,175 | 0 | -8,175 | 253 | 0 | — | -253 |
| ALPHABET INC(GOOG) | 3,221 | 1,888 | -1,333 | 587 | 313 | 0.15% | -274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,879 | 0 | -10,879 | 276 | 0 | — | -276 |
| NVIDIA CORPORATION(NVDA) | 13,843 | 10,452 | -3,391 | 1,710 | 1,269 | 0.60% | -441 |
| INVESCO QQQ TR | 71,198 | 68,906 | -2,292 | 34,112 | 33,631 | 15.78% | -481 |
| ISHARES TR | 102,826 | 103,859 | +1,033 | 10,233 | 9,498 | 4.46% | -735 |