Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 140,368 | 146,005 | +5,637 | 20,985 | 23,778 | 11.94% | +2,793 |
| VANGUARD INDEX FDS | 72,004 | 71,393 | -611 | 22,384 | 24,574 | 12.34% | +2,189 |
| NVIDIA CORPORATION(NVDA) | 1,802 | 1,933 | +131 | 892 | 1,747 | 0.88% | +854 |
| ELI LILLY & CO(LLY) | 4,226 | 4,264 | +38 | 2,463 | 3,317 | 1.67% | +854 |
| VANGUARD INDEX FDS | 33,745 | 34,704 | +959 | 7,850 | 8,671 | 4.36% | +821 |
| VANGUARD TAX-MANAGED FDS | 239,264 | 243,704 | +4,440 | 11,461 | 12,227 | 6.14% | +766 |
| VANGUARD INDEX FDS | 27,373 | 27,757 | +384 | 6,618 | 7,237 | 3.64% | +619 |
| VANGUARD INDEX FDS | 31,915 | 32,874 | +959 | 5,744 | 6,308 | 3.17% | +564 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 224,738 | 233,568 | +8,830 | 18,267 | 18,805 | 9.45% | +538 |
| MICROSOFT CORP(MSFT) | 8,348 | 8,526 | +178 | 3,139 | 3,587 | 1.80% | +448 |
| SPDR S&P 500 ETF TR(SPY) | 5,587 | 5,898 | +311 | 2,655 | 3,085 | 1.55% | +430 |
| ISHARES TR | 28,054 | 28,116 | +62 | 4,636 | 5,036 | 2.53% | +400 |
| ALPHABET INC(GOOG) | 4,698 | 6,777 | +2,079 | 662 | 1,032 | 0.52% | +370 |
| SPDR SER TR SP KENSHO NEWEC | 83,547 | 88,553 | +5,006 | 3,902 | 4,258 | 2.14% | +356 |
| ISHARES TR | 0 | 658 | +658 | 0 | 346 | 0.17% | +346 |
| SPDR SER TR ST STR P500GRW | 43,676 | 43,175 | -501 | 2,842 | 3,158 | 1.59% | +317 |
| ISHARES GOLD TR(IAU) | 58,655 | 61,782 | +3,127 | 2,289 | 2,595 | 1.30% | +306 |
| ISHARES TR | 102,570 | 105,378 | +2,808 | 7,938 | 8,191 | 4.11% | +253 |
| STRYKER CORPORATION(SYK) | 0 | 664 | +664 | 0 | 238 | 0.12% | +238 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,133 | +1,133 | 0 | 227 | 0.11% | +227 |
| CATERPILLAR INC(CAT) | 0 | 608 | +608 | 0 | 223 | 0.11% | +223 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,100 | +2,100 | 0 | 207 | 0.10% | +207 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,561 | +3,561 | 0 | 206 | 0.10% | +206 |
| ABBOTT LABS | 5,530 | 7,134 | +1,604 | 609 | 811 | 0.41% | +202 |
| ISHARES TR | 8,704 | 8,424 | -280 | 2,639 | 2,839 | 1.43% | +201 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,140 | +1,140 | 0 | 200 | 0.10% | +200 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 101,658 | 106,053 | +4,395 | 5,018 | 5,217 | 2.62% | +198 |
| ABBVIE INC(ABBV) | 4,699 | 5,003 | +304 | 728 | 911 | 0.46% | +183 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,212 | 6,469 | +1,257 | 437 | 611 | 0.31% | +174 |
| WALMART INC(WMT) | 6,584 | 19,764 | +13,180 | 1,038 | 1,189 | 0.60% | +151 |
| FIRST TR VALUE LINE DIVID IN SHS | 125,119 | 123,747 | -1,372 | 5,075 | 5,226 | 2.63% | +151 |
| PROCTER AND GAMBLE CO(PG) | 8,745 | 8,744 | -1 | 1,281 | 1,419 | 0.71% | +137 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 26,272 | 26,965 | +693 | 1,380 | 1,513 | 0.76% | +134 |
| ISHARES TR | 20,921 | 20,476 | -445 | 1,419 | 1,546 | 0.78% | +127 |
| COSTCO WHSL CORP NEW(COST) | 551 | 659 | +108 | 364 | 483 | 0.24% | +119 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 91,506 | 93,543 | +2,037 | 5,459 | 5,577 | 2.80% | +118 |
| AMAZON COM INC(AMZN) | 1,849 | 2,201 | +352 | 281 | 397 | 0.20% | +116 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 6,308 | 8,661 | +2,353 | 315 | 430 | 0.22% | +115 |
| SPDR GOLD TR(GLD) | 4,557 | 4,794 | +237 | 871 | 986 | 0.50% | +115 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 98,834 | 96,739 | -2,095 | 3,361 | 3,467 | 1.74% | +106 |
| QUALCOMM INC(QCOM) | 1,555 | 1,946 | +391 | 225 | 329 | 0.17% | +104 |
| ALPHABET INC(GOOG) | 3,941 | 4,339 | +398 | 551 | 655 | 0.33% | +104 |
| VISA INC(V) | 831 | 1,135 | +304 | 216 | 317 | 0.16% | +100 |
| INVESCO QQQ TR | 682 | 848 | +166 | 279 | 377 | 0.19% | +97 |
| DORCHESTER MINERALS LP(DMLP) | 29,434 | 30,423 | +989 | 937 | 1,026 | 0.52% | +89 |
| VANGUARD WORLD FD INF TECH ETF | 1,944 | 1,948 | +4 | 941 | 1,022 | 0.51% | +81 |
| ISHARES TR ESG AWARE MSCI | 16,699 | 17,764 | +1,065 | 635 | 715 | 0.36% | +81 |
| DISNEY WALT CO(DIS) | 2,225 | 2,291 | +66 | 201 | 280 | 0.14% | +79 |
| SPDR SER TR ST STR P500VAL | 22,088 | 22,069 | -19 | 1,030 | 1,106 | 0.56% | +76 |
| EXXON MOBIL CORP | 3,789 | 3,910 | +121 | 379 | 454 | 0.23% | +76 |
| HOME DEPOT INC(HD) | 2,378 | 2,337 | -41 | 824 | 897 | 0.45% | +72 |
| ISHARES TR | 1,838 | 9,521 | +7,683 | 510 | 578 | 0.29% | +69 |
| ISHARES TR | 14,610 | 14,565 | -45 | 1,101 | 1,163 | 0.58% | +62 |
| MERCK & CO INC(MRK) | 2,355 | 2,351 | -4 | 257 | 310 | 0.16% | +53 |
| ISHARES TR | 3,080 | 3,079 | -1 | 536 | 575 | 0.29% | +40 |
| ISHARES TR | 4,842 | 4,842 | 0 | 342 | 372 | 0.19% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,476 | 5,443 | -33 | 206 | 228 | 0.11% | +22 |
| ALTRIA GROUP INC(MO) | 5,998 | 6,038 | +40 | 242 | 263 | 0.13% | +21 |
| VANGUARD INDEX FDS | 1,954 | 1,954 | 0 | 283 | 305 | 0.15% | +21 |
| SPDR SER TR ST STR SP600GRWO | 5,694 | 5,701 | +7 | 476 | 497 | 0.25% | +21 |
| ISHARES TR | 4,993 | 4,993 | 0 | 220 | 233 | 0.12% | +13 |
| ISHARES TR | 5,675 | 5,675 | 0 | 336 | 347 | 0.17% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 3,092 | 3,082 | -10 | 213 | 223 | 0.11% | +10 |
| SPDR SER TR ST STR CONV ETF | 17,676 | 17,579 | -97 | 1,275 | 1,284 | 0.65% | +9 |
| AFLAC INC(AFL) | 2,507 | 2,509 | +2 | 207 | 215 | 0.11% | +9 |
| ISHARES TR | 1,906 | 1,879 | -27 | 206 | 208 | 0.10% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,080 | 8,106 | +26 | 325 | 325 | 0.16% | -1 |
| MONDELEZ INTL INC(MDLZ) | 2,877 | 2,953 | +76 | 208 | 207 | 0.10% | -2 |
| ISHARES TR | 12,092 | 11,809 | -283 | 1,878 | 1,875 | 0.94% | -3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,220 | 17,106 | -114 | 832 | 825 | 0.41% | -7 |
| VANGUARD MUN BD FDS | 15,832 | 15,832 | 0 | 808 | 801 | 0.40% | -7 |
| PEPSICO INC(PEP) | 1,921 | 1,809 | -112 | 326 | 317 | 0.16% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 883 | 911 | +28 | 465 | 451 | 0.23% | -14 |
| VANGUARD WORLD FD | 3,043 | 2,569 | -474 | 259 | 239 | 0.12% | -19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,385 | 13,350 | -1,035 | 509 | 483 | 0.24% | -26 |
| ISHARES TR | 27,497 | 27,184 | -313 | 1,593 | 1,564 | 0.79% | -29 |
| VANGUARD INDEX FDS | 7,526 | 7,311 | -215 | 665 | 632 | 0.32% | -33 |
| INTEL CORP(INTC) | 6,179 | 6,137 | -42 | 310 | 271 | 0.14% | -39 |
| APPLE INC(AAPL) | 19,158 | 20,353 | +1,195 | 3,688 | 3,490 | 1.75% | -198 |
| BERKSHIRE HATHAWAY INC DEL | 606 | 0 | -606 | 216 | 0 | — | -216 |
| ISHARES TR | 6,997 | 4,539 | -2,458 | 738 | 475 | 0.24% | -262 |
| ISHARES INC | 16,313 | 0 | -16,313 | 283 | 0 | — | -283 |
| META PLATFORMS INC(META) | 1,446 | 462 | -984 | 512 | 224 | 0.11% | -287 |
| TESLA INC(TSLA) | 1,271 | 0 | -1,271 | 316 | 0 | — | -316 |
| AT&T INC(T) | 34,762 | 11,290 | -23,472 | 583 | 199 | 0.10% | -385 |
| VANGUARD SPECIALIZED FUNDS | 7,688 | 4,570 | -3,118 | 1,310 | 835 | 0.42% | -476 |