Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 114,816 | 117,029 | +2,213 | 31,776 | 33,804 | 15.12% | +2,028 |
| INVESCO QQQ TR | 68,906 | 69,330 | +424 | 33,631 | 35,444 | 15.85% | +1,813 |
| VANGUARD INDEX FDS | 150,278 | 152,184 | +1,906 | 42,553 | 44,105 | 19.73% | +1,552 |
| ISHARES TR | 91,952 | 93,721 | +1,769 | 8,218 | 9,383 | 4.20% | +1,166 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,316 | 3,319 | +3 | 2,934 | 3,671 | 1.64% | +737 |
| ISHARES TR | 340,875 | 350,230 | +9,355 | 21,243 | 21,823 | 9.76% | +580 |
| SPDR SER TR ST NUVE TERM ETF | 11,789 | 20,618 | +8,829 | 568 | 977 | 0.44% | +410 |
| PROCTER AND GAMBLE CO(PG) | 52,924 | 57,033 | +4,109 | 9,166 | 9,562 | 4.28% | +395 |
| ISHARES TR | 3,885 | 7,640 | +3,755 | 422 | 814 | 0.36% | +392 |
| SPDR S&P 500 ETF TR(SPY) | 3,167 | 3,561 | +394 | 1,817 | 2,087 | 0.93% | +270 |
| SPDR SER TR ST TERM HIGH ETF | 58,616 | 69,229 | +10,613 | 1,509 | 1,748 | 0.78% | +239 |
| VISA INC(V) | 0 | 691 | +691 | 0 | 218 | 0.10% | +218 |
| AMAZON COM INC(AMZN) | 2,695 | 3,238 | +543 | 502 | 710 | 0.32% | +208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,677 | +2,677 | 0 | 202 | 0.09% | +202 |
| APPLE INC(AAPL) | 8,536 | 8,669 | +133 | 1,989 | 2,171 | 0.97% | +182 |
| VANGUARD WORLD FD INF TECH ETF | 2,122 | 2,242 | +120 | 1,244 | 1,394 | 0.62% | +150 |
| MICROSOFT CORP(MSFT) | 2,083 | 2,473 | +390 | 896 | 1,043 | 0.47% | +146 |
| ISHARES TR | 103,859 | 107,507 | +3,648 | 9,498 | 9,636 | 4.31% | +138 |
| NVIDIA CORPORATION(NVDA) | 10,452 | 10,474 | +22 | 1,269 | 1,407 | 0.63% | +137 |
| META PLATFORMS INC(META) | 517 | 704 | +187 | 296 | 412 | 0.18% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 3,312 | 3,367 | +55 | 698 | 807 | 0.36% | +109 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 35,584 | 37,954 | +2,370 | 1,651 | 1,731 | 0.77% | +81 |
| BROADCOM INC(AVGO) | 1,249 | 1,249 | 0 | 215 | 290 | 0.13% | +74 |
| ISHARES TR CORE DIV GRWTH | 412,736 | 422,929 | +10,193 | 25,874 | 25,942 | 11.60% | +68 |
| TESLA INC(TSLA) | 1,063 | 839 | -224 | 278 | 339 | 0.15% | +61 |
| ALPHABET INC(GOOG) | 2,935 | 2,835 | -100 | 491 | 540 | 0.24% | +49 |
| ALPHABET INC(GOOG) | 1,888 | 1,889 | +1 | 313 | 358 | 0.16% | +44 |
| ISHARES TR | 1,543 | 1,543 | 0 | 579 | 620 | 0.28% | +40 |
| EMCOR GROUP INC(EME) | 969 | 969 | 0 | 417 | 440 | 0.20% | +23 |
| ISHARES TR INVT GRAD SY ETF | 39,412 | 41,778 | +2,366 | 1,831 | 1,853 | 0.83% | +22 |
| SCHWAB STRATEGIC TR | 10,315 | 31,038 | +20,723 | 686 | 705 | 0.32% | +18 |
| COSTCO WHSL CORP NEW(COST) | 226 | 226 | 0 | 200 | 207 | 0.09% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,248 | 1,248 | 0 | 247 | 244 | 0.11% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 729 | 729 | 0 | 336 | 330 | 0.15% | -5 |
| ISHARES TR | 1,761 | 1,761 | 0 | 334 | 326 | 0.15% | -8 |
| JOHNSON & JOHNSON(JNJ) | 1,692 | 1,730 | +38 | 274 | 250 | 0.11% | -24 |
| ABBVIE INC(ABBV) | 1,875 | 1,875 | 0 | 370 | 333 | 0.15% | -37 |
| SOUTHERN CO(SO) | 3,973 | 3,808 | -165 | 358 | 313 | 0.14% | -45 |
| ASTRAZENECA PLC(AZN) | 4,243 | 4,243 | 0 | 331 | 278 | 0.12% | -53 |
| MERCK & CO INC(MRK) | 6,378 | 6,543 | +165 | 724 | 651 | 0.29% | -73 |
| COMMUNITY TR BANCORP INC(CTBI) | 9,440 | 0 | -9,440 | 469 | 0 | — | -469 |
| ISHARES TR MSCI INTL QUALTY | 167,841 | 172,408 | +4,567 | 6,964 | 6,400 | 2.86% | -564 |