Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 178,918 | 405,662 | +226,744 | 8,862 | 21,833 | 13.06% | +12,971 |
| VANGUARD INDEX FDS | 151,798 | 153,358 | +1,560 | 32,244 | 36,380 | 21.76% | +4,136 |
| INVESCO QQQ TR | 69,524 | 70,290 | +766 | 24,908 | 28,785 | 17.22% | +3,877 |
| PROCTER AND GAMBLE CO(PG) | 30,579 | 51,997 | +21,418 | 4,460 | 7,620 | 4.56% | +3,159 |
| ISHARES TR | 96,230 | 97,438 | +1,208 | 19,308 | 21,767 | 13.02% | +2,459 |
| ISHARES TR | 66,097 | 67,575 | +1,478 | 16,481 | 18,729 | 11.20% | +2,247 |
| ISHARES TR | 18,178 | 18,451 | +273 | 6,203 | 7,484 | 4.48% | +1,281 |
| ISHARES TR MSCI INTL QUALTY | 161,063 | 163,489 | +2,426 | 5,413 | 6,141 | 3.67% | +727 |
| SPDR S&P 500 ETF TR(SPY) | 2,288 | 3,144 | +856 | 978 | 1,494 | 0.89% | +516 |
| ISHARES TR | 0 | 1,543 | +1,543 | 0 | 468 | 0.28% | +468 |
| ISHARES TR | 0 | 1,761 | +1,761 | 0 | 291 | 0.17% | +291 |
| META PLATFORMS INC(META) | 0 | 698 | +698 | 0 | 247 | 0.15% | +247 |
| HOME DEPOT INC(HD) | 0 | 610 | +610 | 0 | 211 | 0.13% | +211 |
| APPLE INC(AAPL) | 7,243 | 7,405 | +162 | 1,240 | 1,426 | 0.85% | +186 |
| NVIDIA CORPORATION(NVDA) | 605 | 811 | +206 | 263 | 401 | 0.24% | +138 |
| JPMORGAN CHASE & CO(JPM) | 2,756 | 3,105 | +349 | 400 | 528 | 0.32% | +128 |
| VANGUARD WORLD FDS INF TECH ETF | 1,797 | 1,797 | 0 | 745 | 870 | 0.52% | +124 |
| ISHARES TR INVT GRAD SY ETF | 32,248 | 32,964 | +716 | 1,368 | 1,491 | 0.89% | +124 |
| ALPHABET INC(GOOG) | 2,480 | 3,055 | +575 | 327 | 431 | 0.26% | +104 |
| COMMUNITY TR BANCORP INC(CTBI) | 9,440 | 9,440 | 0 | 323 | 414 | 0.25% | +91 |
| BOEING CO(BA) | 1,209 | 1,209 | 0 | 232 | 315 | 0.19% | +83 |
| ALPHABET INC(GOOG) | 3,339 | 3,695 | +356 | 437 | 516 | 0.31% | +79 |
| ABBVIE INC(ABBV) | 1,495 | 1,875 | +380 | 223 | 291 | 0.17% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,874 | 2,293 | +419 | 292 | 359 | 0.21% | +67 |
| SCHWAB STRATEGIC TR | 9,697 | 9,829 | +132 | 483 | 547 | 0.33% | +64 |
| SPDR SER TR ST TERM HIGH ETF | 41,570 | 42,528 | +958 | 1,017 | 1,069 | 0.64% | +52 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,461 | 16,086 | +625 | 686 | 734 | 0.44% | +47 |
| MERCK & CO INC(MRK) | 6,265 | 6,307 | +42 | 645 | 688 | 0.41% | +43 |
| VANGUARD SPECIALIZED FUNDS | 1,523 | 1,523 | 0 | 237 | 260 | 0.16% | +23 |
| ISHARES TR | 3,885 | 3,885 | 0 | 398 | 421 | 0.25% | +23 |
| SOUTHERN CO(SO) | 3,973 | 3,973 | 0 | 257 | 279 | 0.17% | +21 |
| SPDR SER TR ST NUVE TERM ETF | 11,989 | 11,989 | 0 | 554 | 573 | 0.34% | +19 |
| TESLA INC(TSLA) | 1,796 | 1,876 | +80 | 449 | 466 | 0.28% | +17 |
| AMAZON COM INC(AMZN) | 3,894 | 3,314 | -580 | 495 | 504 | 0.30% | +9 |
| EMCOR GROUP INC(EME) | 969 | 969 | 0 | 204 | 209 | 0.12% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,683 | 12,811 | -872 | 219 | 220 | 0.13% | +1 |
| ASTRAZENECA PLC(AZN) | 4,243 | 4,243 | 0 | 287 | 286 | 0.17% | -2 |
| MICROSOFT CORP(MSFT) | 2,461 | 1,876 | -585 | 777 | 706 | 0.42% | -71 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,100 | 1,102 | +2 | 2,006 | 1,732 | 1.04% | -274 |
| VANGUARD INDEX FDS | 76,449 | 0 | -76,449 | 10,545 | 0 | — | -10,545 |