Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 74,096 | 72,848 | -1,248 | 18,482 | 20,613 | 11.61% | +2,131 |
| MICROSOFT CORP(MSFT) | 3,427 | 8,365 | +4,938 | 988 | 2,848 | 1.60% | +1,860 |
| VANGUARD INDEX FDS | 127,315 | 128,275 | +960 | 17,583 | 18,228 | 10.27% | +644 |
| VANGUARD INDEX FDS | 28,711 | 30,241 | +1,530 | 6,056 | 6,658 | 3.75% | +602 |
| LILLY ELI & CO(LLY) | 4,217 | 4,239 | +22 | 1,448 | 1,988 | 1.12% | +540 |
| VANGUARD INDEX FDS | 27,010 | 27,508 | +498 | 5,845 | 6,320 | 3.56% | +474 |
| VANGUARD INDEX FDS | 28,072 | 29,646 | +1,574 | 4,457 | 4,903 | 2.76% | +447 |
| TESLA INC(TSLA) | 0 | 1,523 | +1,523 | 0 | 399 | 0.22% | +399 |
| SPDR SER TR SP KENSHO NEWEC | 63,265 | 69,415 | +6,150 | 2,701 | 3,096 | 1.74% | +394 |
| APPLE INC(AAPL) | 20,995 | 19,852 | -1,143 | 3,462 | 3,851 | 2.17% | +389 |
| INVESCO QQQ TR | 0 | 882 | +882 | 0 | 326 | 0.18% | +326 |
| SPDR S&P 500 ETF TR(SPY) | 5,454 | 5,752 | +298 | 2,233 | 2,550 | 1.44% | +317 |
| ISHARES TR | 29,984 | 30,893 | +909 | 4,565 | 4,876 | 2.75% | +311 |
| META PLATFORMS INC(META) | 3,738 | 3,742 | +4 | 792 | 1,074 | 0.61% | +282 |
| VANGUARD INDEX FDS | 0 | 1,954 | +1,954 | 0 | 270 | 0.15% | +270 |
| ISHARES TR | 0 | 5,098 | +5,098 | 0 | 211 | 0.12% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 604 | +604 | 0 | 206 | 0.12% | +206 |
| STRYKER CORPORATION(SYK) | 0 | 667 | +667 | 0 | 203 | 0.11% | +203 |
| ISHARES TR | 10,162 | 9,731 | -431 | 2,483 | 2,678 | 1.51% | +195 |
| ISHARES TR ESG AWARE MSCI | 7,970 | 12,655 | +4,685 | 271 | 450 | 0.25% | +179 |
| NVIDIA CORPORATION(NVDA) | 2,472 | 2,021 | -451 | 687 | 855 | 0.48% | +168 |
| VANGUARD WORLD FDS INF TECH ETF | 1,955 | 1,955 | 0 | 754 | 864 | 0.49% | +111 |
| ISHARES TR | 24,865 | 23,815 | -1,050 | 1,376 | 1,485 | 0.84% | +108 |
| VANGUARD TAX-MANAGED FDS | 228,448 | 225,437 | -3,011 | 10,319 | 10,411 | 5.87% | +92 |
| ISHARES TR | 15,145 | 16,165 | +1,020 | 1,083 | 1,172 | 0.66% | +89 |
| WALMART INC(WMT) | 6,692 | 6,780 | +88 | 987 | 1,066 | 0.60% | +79 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 5,305 | 6,815 | +1,510 | 261 | 334 | 0.19% | +73 |
| VANGUARD SPECIALIZED FUNDS | 7,580 | 7,580 | 0 | 1,167 | 1,231 | 0.69% | +64 |
| ABBOTT LABS | 5,410 | 5,515 | +105 | 548 | 601 | 0.34% | +53 |
| ALPHABET INC(GOOG) | 4,058 | 3,938 | -120 | 421 | 471 | 0.27% | +50 |
| SPDR SER TR ST STR P500VAL | 21,564 | 21,443 | -121 | 878 | 926 | 0.52% | +48 |
| PROCTER AND GAMBLE CO(PG) | 8,577 | 8,696 | +119 | 1,275 | 1,320 | 0.74% | +44 |
| HOME DEPOT INC(HD) | 2,547 | 2,559 | +12 | 752 | 795 | 0.45% | +43 |
| ALPHABET INC(GOOG) | 5,116 | 4,729 | -387 | 532 | 572 | 0.32% | +40 |
| COSTCO WHSL CORP NEW(COST) | 677 | 696 | +19 | 336 | 375 | 0.21% | +38 |
| AMAZON COM INC(AMZN) | 1,980 | 1,839 | -141 | 205 | 240 | 0.14% | +35 |
| ISHARES TR | 13,135 | 13,006 | -129 | 1,800 | 1,831 | 1.03% | +32 |
| MERCK & CO INC(MRK) | 2,267 | 2,329 | +62 | 241 | 269 | 0.15% | +28 |
| FORD MTR CO DEL(F) | 10,000 | 10,000 | 0 | 126 | 151 | 0.09% | +25 |
| VISA INC(V) | 974 | 1,024 | +50 | 220 | 243 | 0.14% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 860 | 888 | +28 | 406 | 427 | 0.24% | +20 |
| DORCHESTER MINERALS LP(DMLP) | 27,016 | 27,951 | +935 | 818 | 837 | 0.47% | +19 |
| PEPSICO INC(PEP) | 1,598 | 1,666 | +68 | 291 | 309 | 0.17% | +17 |
| ISHARES TR | 8,534 | 8,544 | +10 | 445 | 462 | 0.26% | +16 |
| MONDELEZ INTL INC(MDLZ) | 2,900 | 2,963 | +63 | 202 | 216 | 0.12% | +14 |
| ISHARES TR | 3,174 | 3,072 | -102 | 482 | 495 | 0.28% | +13 |
| ISHARES TR | 5,007 | 5,007 | 0 | 320 | 333 | 0.19% | +13 |
| ALTRIA GROUP INC(MO) | 5,895 | 5,926 | +31 | 263 | 268 | 0.15% | +5 |
| VANGUARD WHITEHALL FDS | 3,628 | 3,628 | 0 | 225 | 229 | 0.13% | +5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,912 | 18,036 | +124 | 857 | 860 | 0.48% | +2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,251 | 11,252 | +1 | 462 | 456 | 0.26% | -5 |
| VANGUARD MUN BD FDS | 15,832 | 15,832 | 0 | 802 | 795 | 0.45% | -7 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 27,812 | 27,291 | -521 | 1,410 | 1,401 | 0.79% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,211 | 5,211 | 0 | 432 | 423 | 0.24% | -9 |
| INTEL CORP(INTC) | 7,197 | 6,740 | -457 | 235 | 225 | 0.13% | -10 |
| SPDR SER TR ST STR SP600GRWO | 6,535 | 5,990 | -545 | 482 | 461 | 0.26% | -21 |
| ISHARES TR CORE INTL AGGR | 5,224 | 4,638 | -586 | 256 | 229 | 0.13% | -27 |
| ISHARES INC | 28,459 | 28,830 | +371 | 585 | 557 | 0.31% | -28 |
| PFIZER INC(PFE) | 7,470 | 7,476 | +6 | 305 | 274 | 0.15% | -31 |
| EXXON MOBIL CORP(XOM) | 4,133 | 3,872 | -261 | 453 | 415 | 0.23% | -38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,953 | 15,710 | -1,243 | 579 | 540 | 0.30% | -39 |
| SPDR SER TR ST STR SP600SM C | 3,580 | 2,870 | -710 | 273 | 222 | 0.12% | -51 |
| AT&T INC(T) | 44,420 | 50,396 | +5,976 | 855 | 804 | 0.45% | -51 |
| FIRST TR VALUE LINE DIVID IN SHS | 132,507 | 131,317 | -1,190 | 5,321 | 5,264 | 2.97% | -57 |
| SPDR GOLD TR(GLD) | 4,977 | 4,769 | -208 | 912 | 850 | 0.48% | -62 |
| ISHARES GOLD TR(IAU) | 55,813 | 55,574 | -239 | 2,086 | 2,022 | 1.14% | -63 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 105,617 | 101,829 | -3,788 | 3,392 | 3,314 | 1.87% | -79 |
| SPDR SER TR ST STR P500GRW | 54,898 | 48,508 | -6,390 | 3,039 | 2,959 | 1.67% | -80 |
| VANGUARD INDEX FDS | 10,548 | 9,501 | -1,047 | 876 | 794 | 0.45% | -82 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 210,105 | 212,203 | +2,098 | 16,855 | 16,770 | 9.45% | -84 |
| ISHARES TR | 2,505 | 2,047 | -458 | 627 | 535 | 0.30% | -91 |
| ISHARES TR | 9,515 | 8,565 | -950 | 996 | 891 | 0.50% | -105 |
| ABBVIE INC(ABBV) | 4,750 | 4,776 | +26 | 757 | 643 | 0.36% | -114 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 101,305 | 98,839 | -2,466 | 4,956 | 4,831 | 2.72% | -125 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,695 | 6,555 | -2,140 | 509 | 378 | 0.21% | -131 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,377 | 2,812 | -1,565 | 434 | 281 | 0.16% | -154 |
| SPDR SER TR ST INTER BD ETF | 16,282 | 11,067 | -5,215 | 529 | 355 | 0.20% | -174 |
| DISNEY WALT CO | 2,173 | 0 | -2,173 | 218 | 0 | — | -218 |
| SPDR SER TR ST STR CONV ETF | 26,420 | 21,935 | -4,485 | 1,772 | 1,534 | 0.86% | -238 |
| VANECK ETF TRUST JP MRGAN EM LOC | 40,414 | 23,792 | -16,622 | 1,020 | 608 | 0.34% | -412 |
| ISHARES TR | 43,932 | 34,564 | -9,368 | 2,523 | 1,968 | 1.11% | -554 |
| SPDR SER TR ST PORT HIGH ETF | 33,572 | 9,347 | -24,225 | 771 | 213 | 0.12% | -558 |
| ISHARES TR | 137,328 | 113,799 | -23,529 | 10,375 | 8,543 | 4.81% | -1,832 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 166,806 | 109,790 | -57,016 | 9,927 | 6,523 | 3.68% | -3,404 |