Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 72,004 | 71,393 | -611 | $22.38M | $24.57M | 12.34% | +$2.19M |
| Vanguard Index FdsVALUE ETF | 140,368 | 146,005 | +5,637 | $20.99M | $23.78M | 11.94% | +$2.79M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 224,738 | 233,568 | +8,830 | $18.27M | $18.80M | 9.45% | +$537.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 239,264 | 243,704 | +4,440 | $11.46M | $12.23M | 6.14% | +$765.9K |
| Vanguard Index FdsMID CAP ETF | 33,745 | 34,704 | +959 | $7.85M | $8.67M | 4.36% | +$820.7K |
| Ishares TrIBOXX HI YD ETF | 102,570 | 105,378 | +2,808 | $7.94M | $8.19M | 4.11% | +$253.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 27,373 | 27,757 | +384 | $6.62M | $7.24M | 3.64% | +$618.7K |
| Vanguard Index FdsSmall Cap Value ETF | 31,915 | 32,874 | +959 | $5.74M | $6.31M | 3.17% | +$564.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 91,506 | 93,543 | +2,037 | $5.46M | $5.58M | 2.80% | +$117.8K |
| First Tr Value Line Divid InSHS SHS | 125,119 | 123,747 | -1,372 | $5.07M | $5.23M | 2.63% | +$151.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 101,658 | 106,053 | +4,395 | $5.02M | $5.22M | 2.62% | +$198.4K |
| Ishares TrRussell 1000 Value ETF | 28,054 | 28,116 | +62 | $4.64M | $5.04M | 2.53% | +$400.0K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 83,547 | 88,553 | +5,006 | $3.90M | $4.26M | 2.14% | +$356.0K |
| Microsoft Corporation(MSFT) | 8,348 | 8,526 | +178 | $3.14M | $3.59M | 1.80% | +$447.8K |
| Apple Inc.(AAPL) | 19,158 | 20,353 | +1,195 | $3.69M | $3.49M | 1.75% | -$198.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 98,834 | 96,739 | -2,095 | $3.36M | $3.47M | 1.74% | +$105.8K |
| Eli Lilly and Company(LLY) | 4,226 | 4,264 | +38 | $2.46M | $3.32M | 1.67% | +$853.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 43,676 | 43,175 | -501 | $2.84M | $3.16M | 1.59% | +$316.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,587 | 5,898 | +311 | $2.66M | $3.09M | 1.55% | +$429.7K |
| Ishares TrRussell 1000 Growth ETF | 8,704 | 8,424 | -280 | $2.64M | $2.84M | 1.43% | +$200.5K |
| iShares Gold TrustISHARES NEW(IAU) | 58,655 | 61,782 | +3,127 | $2.29M | $2.60M | 1.30% | +$306.2K |
| Ishares TrRussell 2000 Value ETF | 12,092 | 11,809 | -283 | $1.88M | $1.88M | 0.94% | -$2.8K |
| NVIDIA Corporation(NVDA) | 1,802 | 1,933 | +131 | $892.4K | $1.75M | 0.88% | +$854.2K |
| Ishares TrCALIF MUN BD ETF | 27,497 | 27,184 | -313 | $1.59M | $1.56M | 0.79% | -$29.0K |
| Ishares TrMORNINGSTAR GRWT | 20,921 | 20,476 | -445 | $1.42M | $1.55M | 0.78% | +$126.7K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 26,272 | 26,965 | +693 | $1.38M | $1.51M | 0.76% | +$133.7K |
| The Procter & Gamble Company(PG) | 8,745 | 8,744 | -1 | $1.28M | $1.42M | 0.71% | +$137.3K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 17,676 | 17,579 | -97 | $1.28M | $1.28M | 0.65% | +$8.7K |
| Walmart Inc.(WMT) | 6,584 | 19,764 | +13,180 | $1.04M | $1.19M | 0.60% | +$151.3K |
| Ishares TrMSCI EAFE ETF | 14,610 | 14,565 | -45 | $1.10M | $1.16M | 0.58% | +$62.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 22,088 | 22,069 | -19 | $1.03M | $1.11M | 0.56% | +$75.7K |
| Alphabet Inc.CL C(GOOG) | 4,698 | 6,777 | +2,079 | $662.1K | $1.03M | 0.52% | +$369.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 29,434 | 30,423 | +989 | $936.9K | $1.03M | 0.52% | +$89.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,944 | 1,948 | +4 | $940.9K | $1.02M | 0.51% | +$80.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,557 | 4,794 | +237 | $871.2K | $986.2K | 0.50% | +$115.1K |
| AbbVie Inc.(ABBV) | 4,699 | 5,003 | +304 | $728.3K | $911.1K | 0.46% | +$182.9K |
| The Home Depot, Inc.(HD) | 2,378 | 2,337 | -41 | $824.2K | $896.6K | 0.45% | +$72.4K |
| Vanguard Specialized FundsDIV APP ETF | 7,688 | 4,570 | -3,118 | $1.31M | $834.6K | 0.42% | -$475.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 17,220 | 17,106 | -114 | $832.1K | $825.4K | 0.41% | -$6.7K |
| Abbott Labs | 5,530 | 7,134 | +1,604 | $608.6K | $810.9K | 0.41% | +$202.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,832 | 15,832 | 0 | $808.2K | $801.1K | 0.40% | -$7.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 16,699 | 17,764 | +1,065 | $634.7K | $715.3K | 0.36% | +$80.6K |
| Alphabet Inc.CL A(GOOG) | 3,941 | 4,339 | +398 | $550.5K | $654.9K | 0.33% | +$104.4K |
| Vanguard Index FdsREAL ESTATE ETF | 7,526 | 7,311 | -215 | $665.0K | $632.3K | 0.32% | -$32.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,212 | 6,469 | +1,257 | $437.0K | $610.8K | 0.31% | +$173.8K |
| Ishares TrCORE S P MCP ETF | 1,838 | 9,521 | +7,683 | $509.5K | $578.3K | 0.29% | +$68.8K |
| Ishares TrS&P 500 Value ETF | 3,080 | 3,079 | -1 | $535.6K | $575.2K | 0.29% | +$39.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 5,694 | 5,701 | +7 | $476.2K | $497.3K | 0.25% | +$21.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 14,385 | 13,350 | -1,035 | $509.4K | $483.2K | 0.24% | -$26.2K |
| Costco Wholesale Corporation(COST) | 551 | 659 | +108 | $363.7K | $482.8K | 0.24% | +$119.1K |
| Ishares TrSHRT NAT MUN ETF | 6,997 | 4,539 | -2,458 | $737.7K | $475.4K | 0.24% | -$262.3K |
| Exxon Mobil Corp | 3,789 | 3,910 | +121 | $378.8K | $454.5K | 0.23% | +$75.7K |
| UnitedHealth Group Incorporated(UNH) | 883 | 911 | +28 | $464.9K | $450.7K | 0.23% | -$14.2K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 6,308 | 8,661 | +2,353 | $314.8K | $430.0K | 0.22% | +$115.2K |
| Amazon.com, Inc.(AMZN) | 1,849 | 2,201 | +352 | $280.9K | $397.0K | 0.20% | +$116.1K |
| Invesco Qqq TrUNIT SER 1 | 682 | 848 | +166 | $279.3K | $376.5K | 0.19% | +$97.2K |
| Ishares TrMORNINGSTAR VALU | 4,842 | 4,842 | 0 | $341.9K | $372.2K | 0.19% | +$30.2K |
| Ishares TrMRNING SM CP ETF | 5,675 | 5,675 | 0 | $336.0K | $347.3K | 0.17% | +$11.3K |
| Ishares TrCORE S P500 ETF | 0 | 658 | +658 | $0 | $345.9K | 0.17% | +$345.9K |
| QUALCOMM Incorporated(QCOM) | 1,555 | 1,946 | +391 | $224.9K | $329.4K | 0.17% | +$104.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 8,080 | 8,106 | +26 | $325.2K | $324.6K | 0.16% | -$572 |
| Visa Inc.CL A(V) | 831 | 1,135 | +304 | $216.4K | $316.8K | 0.16% | +$100.4K |
| PepsiCo, Inc.(PEP) | 1,921 | 1,809 | -112 | $326.3K | $316.6K | 0.16% | -$9.7K |
| Merck & Co., Inc.(MRK) | 2,355 | 2,351 | -4 | $256.7K | $310.2K | 0.16% | +$53.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,954 | 1,954 | 0 | $283.4K | $304.6K | 0.15% | +$21.3K |
| The Walt Disney Company(DIS) | 2,225 | 2,291 | +66 | $200.9K | $280.3K | 0.14% | +$79.4K |
| Intel Corporation(INTC) | 6,179 | 6,137 | -42 | $310.5K | $271.1K | 0.14% | -$39.4K |
| Altria Group, Inc.(MO) | 5,998 | 6,038 | +40 | $241.9K | $263.4K | 0.13% | +$21.4K |
| Vanguard World FdESG US STK ETF | 3,043 | 2,569 | -474 | $258.9K | $239.4K | 0.12% | -$19.5K |
| Stryker Corporation(SYK) | 0 | 664 | +664 | $0 | $237.6K | 0.12% | +$237.6K |
| Ishares TrMRGSTR SM CP GR | 4,993 | 4,993 | 0 | $219.7K | $232.5K | 0.12% | +$12.8K |
| Verizon Communications Inc.(VZ) | 5,476 | 5,443 | -33 | $206.4K | $228.4K | 0.11% | +$21.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,133 | +1,133 | $0 | $226.9K | 0.11% | +$226.9K |
| Meta Platforms, Inc.CL A(META) | 1,446 | 462 | -984 | $511.8K | $224.3K | 0.11% | -$287.5K |
| The Charles Schwab Corporation(SCHW) | 3,092 | 3,082 | -10 | $212.7K | $223.0K | 0.11% | +$10.2K |
| Caterpillar Inc.(CAT) | 0 | 608 | +608 | $0 | $222.8K | 0.11% | +$222.8K |
| Aflac Incorporated(AFL) | 2,507 | 2,509 | +2 | $206.8K | $215.4K | 0.11% | +$8.6K |
| Ishares TrCore S&P Small Cap ETF | 1,906 | 1,879 | -27 | $206.3K | $207.7K | 0.10% | +$1.4K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 0 | 2,100 | +2,100 | $0 | $207.1K | 0.10% | +$207.1K |
| Mondelez International, Inc.CL A(MDLZ) | 2,877 | 2,953 | +76 | $208.4K | $206.7K | 0.10% | -$1.7K |
| Wells Fargo & Company(WFC) | 0 | 3,561 | +3,561 | $0 | $206.4K | 0.10% | +$206.4K |
| GE Aerospace(GE) | 0 | 1,140 | +1,140 | $0 | $200.1K | 0.10% | +$200.1K |
| AT&T Inc.(T) | 34,762 | 11,290 | -23,472 | $583.3K | $198.7K | 0.10% | -$384.6K |
| Berkshire Hathaway Inc DelCL B | 606 | 0 | -606 | $216.1K | $0 | — | -$216.1K |
| Ishares IncMSCI Hong Kong ETF | 16,313 | 0 | -16,313 | $283.4K | $0 | — | -$283.4K |
| Tesla, Inc.(TSLA) | 1,271 | 0 | -1,271 | $315.9K | $0 | — | -$315.9K |