Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,077 | 53,781 | +7,704 | 12,170 | 13,909 | 6.89% | +1,738 |
| T ROWE PRICE ETF INC QM US BOND ETF | 0 | 36,493 | +36,493 | 0 | 1,562 | 0.77% | +1,562 |
| COSTCO WHSL CORP NEW(COST) | 622 | 2,154 | +1,532 | 570 | 2,037 | 1.01% | +1,467 |
| VANGUARD INDEX FDS | 141,687 | 147,194 | +5,507 | 23,988 | 25,426 | 12.60% | +1,439 |
| ISHARES TR | 0 | 12,942 | +12,942 | 0 | 1,201 | 0.60% | +1,201 |
| VANGUARD TAX-MANAGED FDS | 247,005 | 245,060 | -1,945 | 11,812 | 12,456 | 6.17% | +645 |
| PEPSICO INC(PEP) | 1,972 | 5,810 | +3,838 | 300 | 871 | 0.43% | +571 |
| ISHARES GOLD TR(IAU) | 58,204 | 55,745 | -2,459 | 2,882 | 3,287 | 1.63% | +405 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 261,713 | 261,634 | -79 | 21,008 | 21,391 | 10.60% | +384 |
| APPLE INC(AAPL) | 16,087 | 19,757 | +3,670 | 4,029 | 4,389 | 2.18% | +360 |
| ISHARES TR | 8,278 | 14,166 | +5,888 | 516 | 827 | 0.41% | +311 |
| SPDR GOLD TR(GLD) | 4,884 | 4,970 | +86 | 1,183 | 1,432 | 0.71% | +249 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 7,808 | +7,808 | 0 | 249 | 0.12% | +249 |
| FIRST TR VALUE LINE DIVID IN SHS | 124,788 | 127,602 | +2,814 | 5,446 | 5,690 | 2.82% | +244 |
| ELI LILLY & CO(LLY) | 4,274 | 4,263 | -11 | 3,300 | 3,521 | 1.75% | +221 |
| VANGUARD WORLD FD | 3,139 | 5,517 | +2,378 | 329 | 540 | 0.27% | +211 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 107,310 | 105,214 | -2,096 | 3,662 | 3,831 | 1.90% | +168 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 27,729 | 28,056 | +327 | 1,500 | 1,634 | 0.81% | +135 |
| VANGUARD INDEX FDS | 913 | 1,400 | +487 | 265 | 385 | 0.19% | +120 |
| MERCK & CO INC(MRK) | 2,645 | 4,108 | +1,463 | 263 | 369 | 0.18% | +106 |
| ABBOTT LABS | 6,792 | 6,425 | -367 | 768 | 852 | 0.42% | +84 |
| ISHARES TR | 14,295 | 14,240 | -55 | 1,081 | 1,164 | 0.58% | +83 |
| ABBVIE INC(ABBV) | 5,335 | 4,848 | -487 | 948 | 1,016 | 0.50% | +68 |
| ISHARES TR ESG AWARE MSCI | 20,347 | 24,036 | +3,689 | 856 | 923 | 0.46% | +68 |
| VANGUARD SPECIALIZED FUNDS | 4,746 | 5,102 | +356 | 929 | 990 | 0.49% | +60 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 33,997 | 39,520 | +5,523 | 962 | 1,019 | 0.51% | +57 |
| EXXON MOBIL CORP | 3,911 | 3,911 | 0 | 421 | 465 | 0.23% | +44 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 10,691 | 13,661 | +2,970 | 279 | 321 | 0.16% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,122 | 5,132 | +10 | 439 | 480 | 0.24% | +41 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,682 | 17,230 | +548 | 812 | 847 | 0.42% | +35 |
| AFLAC INC(AFL) | 2,508 | 2,504 | -4 | 259 | 278 | 0.14% | +19 |
| PIMCO ETF TR ENHANCD SHORT | 2,117 | 2,288 | +171 | 208 | 226 | 0.11% | +18 |
| INVESCO EXCH TRADED FD TR II | 9,192 | 10,094 | +902 | 217 | 233 | 0.12% | +16 |
| NETFLIX INC(NFLX) | 260 | 259 | -1 | 232 | 242 | 0.12% | +10 |
| WELLS FARGO CO NEW(WFC) | 3,946 | 3,946 | 0 | 277 | 283 | 0.14% | +6 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 8,810 | 8,810 | 0 | 217 | 221 | 0.11% | +3 |
| ISHARES TR | 4,822 | 4,822 | 0 | 390 | 393 | 0.19% | +2 |
| EXCHANGE LISTED FDS TR | 13,690 | 13,690 | 0 | 293 | 292 | 0.14% | -1 |
| VANGUARD INDEX FDS | 1,909 | 1,909 | 0 | 309 | 306 | 0.15% | -2 |
| VISA INC(V) | 919 | 815 | -104 | 290 | 286 | 0.14% | -5 |
| STRYKER CORPORATION(SYK) | 714 | 675 | -39 | 257 | 251 | 0.12% | -6 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 8,216 | 8,216 | 0 | 406 | 399 | 0.20% | -7 |
| SPDR SER TR ST STR P500VAL | 22,119 | 21,976 | -143 | 1,131 | 1,122 | 0.56% | -9 |
| JPMORGAN CHASE & CO.(JPM) | 1,481 | 1,379 | -102 | 355 | 338 | 0.17% | -17 |
| QUALCOMM INC(QCOM) | 1,930 | 1,803 | -127 | 296 | 277 | 0.14% | -20 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,637 | 11,788 | -849 | 485 | 464 | 0.23% | -21 |
| ISHARES TR | 5,668 | 5,669 | +1 | 359 | 336 | 0.17% | -23 |
| ISHARES TR | 2,387 | 2,399 | +12 | 275 | 251 | 0.12% | -24 |
| DISNEY WALT CO(DIS) | 2,068 | 2,082 | +14 | 230 | 206 | 0.10% | -25 |
| ISHARES TR | 27,197 | 27,078 | -119 | 1,558 | 1,524 | 0.76% | -34 |
| SPDR SER TR ST STR SP600GRWO | 5,419 | 5,431 | +12 | 490 | 451 | 0.22% | -39 |
| UNITEDHEALTH GROUP INC(UNH) | 845 | 713 | -132 | 427 | 373 | 0.19% | -54 |
| ISHARES TR | 3,079 | 2,781 | -298 | 588 | 530 | 0.26% | -58 |
| AMAZON COM INC(AMZN) | 2,480 | 2,470 | -10 | 544 | 470 | 0.23% | -74 |
| BROADCOM INC(AVGO) | 1,320 | 1,306 | -14 | 306 | 219 | 0.11% | -87 |
| WALMART INC(WMT) | 19,128 | 18,587 | -541 | 1,728 | 1,632 | 0.81% | -97 |
| HOME DEPOT INC(HD) | 2,273 | 2,108 | -165 | 884 | 773 | 0.38% | -111 |
| TESLA INC(TSLA) | 835 | 835 | 0 | 337 | 216 | 0.11% | -121 |
| PROCTER AND GAMBLE CO(PG) | 7,807 | 6,909 | -898 | 1,309 | 1,177 | 0.58% | -131 |
| ALPHABET INC(GOOG) | 3,183 | 2,988 | -195 | 602 | 462 | 0.23% | -140 |
| VANGUARD INDEX FDS | 7,295 | 5,390 | -1,905 | 650 | 488 | 0.24% | -162 |
| VANGUARD WORLD FD INF TECH ETF | 1,915 | 1,893 | -22 | 1,191 | 1,027 | 0.51% | -164 |
| VANGUARD MUN BD FDS | 15,670 | 12,270 | -3,400 | 786 | 609 | 0.30% | -177 |
| ALPHABET INC(GOOG) | 5,848 | 5,986 | +138 | 1,114 | 935 | 0.46% | -178 |
| ISHARES TR | 11,708 | 11,459 | -249 | 1,922 | 1,730 | 0.86% | -192 |
| SPDR S&P 500 ETF TR(SPY) | 5,927 | 5,844 | -83 | 3,473 | 3,269 | 1.62% | -205 |
| META PLATFORMS INC(META) | 355 | 0 | -355 | 208 | 0 | — | -208 |
| ISHARES TR | 4,416 | 0 | -4,416 | 218 | 0 | — | -218 |
| INVESCO QQQ TR | 513 | 0 | -513 | 262 | 0 | — | -262 |
| ISHARES TR | 19,041 | 17,430 | -1,611 | 1,706 | 1,412 | 0.70% | -294 |
| ISHARES TR | 30,064 | 27,974 | -2,090 | 5,566 | 5,264 | 2.61% | -302 |
| VANGUARD INDEX FDS | 33,844 | 34,249 | +405 | 6,707 | 6,380 | 3.16% | -327 |
| SPDR SER TR ST STR P500GRW | 40,781 | 40,110 | -671 | 3,585 | 3,224 | 1.60% | -361 |
| SPDR SER TR SP KENSHO NEWEC | 92,871 | 93,669 | +798 | 4,721 | 4,355 | 2.16% | -366 |
| MICROSOFT CORP(MSFT) | 4,487 | 4,055 | -432 | 1,891 | 1,522 | 0.75% | -369 |
| ISHARES TR | 32,117 | 27,105 | -5,012 | 2,526 | 2,138 | 1.06% | -388 |
| SPDR SER TR ST STR CONV ETF | 17,186 | 11,725 | -5,461 | 1,339 | 898 | 0.45% | -440 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 62,237 | 54,172 | -8,065 | 3,720 | 3,242 | 1.61% | -478 |
| NVIDIA CORPORATION(NVDA) | 17,804 | 17,255 | -549 | 2,391 | 1,870 | 0.93% | -521 |
| ISHARES TR | 9,664 | 9,121 | -543 | 3,881 | 3,293 | 1.63% | -588 |
| DORCHESTER MINERALS LP(DMLP) | 30,103 | 7,329 | -22,774 | 1,003 | 220 | 0.11% | -783 |
| VANGUARD INDEX FDS | 28,403 | 27,805 | -598 | 7,955 | 7,000 | 3.47% | -954 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 76,624 | 42,968 | -33,656 | 3,758 | 2,098 | 1.04% | -1,661 |
| VANGUARD INDEX FDS | 67,306 | 63,285 | -4,021 | 27,625 | 23,467 | 11.63% | -4,158 |