Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 71,393 | 67,978 | -3,415 | $24.57M | $25.42M | 12.69% | +$851.0K |
| Vanguard Index FdsVALUE ETF | 146,005 | 143,181 | -2,824 | $23.78M | $22.97M | 11.46% | -$810.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 233,568 | 242,092 | +8,524 | $18.80M | $19.35M | 9.66% | +$545.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 243,704 | 247,435 | +3,731 | $12.23M | $12.23M | 6.10% | +$1.6K |
| Ishares TrIBOXX HI YD ETF | 105,378 | 109,816 | +4,438 | $8.19M | $8.47M | 4.23% | +$280.2K |
| Vanguard Index FdsMID CAP ETF | 34,704 | 34,385 | -319 | $8.67M | $8.32M | 4.16% | -$346.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 27,757 | 28,261 | +504 | $7.24M | $7.07M | 3.53% | -$167.9K |
| Vanguard Index FdsSmall Cap Value ETF | 32,874 | 33,024 | +150 | $6.31M | $6.03M | 3.01% | -$280.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 106,053 | 111,098 | +5,045 | $5.22M | $5.41M | 2.70% | +$190.4K |
| First Tr Value Line Divid InSHS SHS | 123,747 | 127,682 | +3,935 | $5.23M | $5.20M | 2.60% | -$22.8K |
| Ishares TrRussell 1000 Value ETF | 28,116 | 27,493 | -623 | $5.04M | $4.80M | 2.39% | -$239.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 93,543 | 75,163 | -18,380 | $5.58M | $4.48M | 2.24% | -$1.10M |
| Apple Inc.(AAPL) | 20,353 | 19,926 | -427 | $3.49M | $4.20M | 2.09% | +$706.7K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 88,553 | 88,196 | -357 | $4.26M | $4.06M | 2.03% | -$194.5K |
| Microsoft Corporation(MSFT) | 8,526 | 9,081 | +555 | $3.59M | $4.06M | 2.03% | +$471.9K |
| Eli Lilly and Company(LLY) | 4,264 | 4,278 | +14 | $3.32M | $3.87M | 1.93% | +$556.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 96,739 | 96,041 | -698 | $3.47M | $3.37M | 1.68% | -$98.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 43,175 | 41,937 | -1,238 | $3.16M | $3.36M | 1.68% | +$202.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,898 | 5,952 | +54 | $3.09M | $3.24M | 1.62% | +$154.3K |
| Ishares TrRussell 1000 Growth ETF | 8,424 | 8,134 | -290 | $2.84M | $2.96M | 1.48% | +$125.6K |
| iShares Gold TrustISHARES NEW(IAU) | 61,782 | 60,143 | -1,639 | $2.60M | $2.64M | 1.32% | +$46.6K |
| NVIDIA Corporation(NVDA) | 1,933 | 19,459 | +17,526 | $1.75M | $2.40M | 1.20% | +$657.3K |
| Ishares TrRussell 2000 Value ETF | 11,809 | 11,817 | +8 | $1.88M | $1.80M | 0.90% | -$75.8K |
| Ishares TrMORNINGSTAR GRWT | 20,476 | 20,101 | -375 | $1.55M | $1.64M | 0.82% | +$90.9K |
| Ishares TrCALIF MUN BD ETF | 27,184 | 27,093 | -91 | $1.56M | $1.54M | 0.77% | -$23.1K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 26,965 | 26,681 | -284 | $1.51M | $1.47M | 0.73% | -$44.2K |
| The Procter & Gamble Company(PG) | 8,744 | 8,749 | +5 | $1.42M | $1.44M | 0.72% | +$24.2K |
| Walmart Inc.(WMT) | 19,764 | 19,120 | -644 | $1.19M | $1.29M | 0.65% | +$105.4K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 17,579 | 17,080 | -499 | $1.28M | $1.23M | 0.61% | -$53.2K |
| Ishares TrMSCI EAFE ETF | 14,565 | 14,525 | -40 | $1.16M | $1.14M | 0.57% | -$25.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,948 | 1,908 | -40 | $1.02M | $1.10M | 0.55% | +$78.7K |
| Alphabet Inc.CL C(GOOG) | 6,777 | 5,817 | -960 | $1.03M | $1.07M | 0.53% | +$35.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,794 | 4,922 | +128 | $986.2K | $1.06M | 0.53% | +$72.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 22,069 | 21,604 | -465 | $1.11M | $1.05M | 0.53% | -$52.7K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 30,423 | 31,144 | +721 | $1.03M | $960.8K | 0.48% | -$65.1K |
| AbbVie Inc.(ABBV) | 5,003 | 5,335 | +332 | $911.1K | $915.1K | 0.46% | +$3.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 17,764 | 21,872 | +4,108 | $715.3K | $842.1K | 0.42% | +$126.7K |
| Alphabet Inc.CL A(GOOG) | 4,339 | 4,478 | +139 | $654.9K | $815.7K | 0.41% | +$160.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 17,106 | 16,813 | -293 | $825.4K | $807.9K | 0.40% | -$17.5K |
| The Home Depot, Inc.(HD) | 2,337 | 2,336 | -1 | $896.6K | $804.1K | 0.40% | -$92.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,832 | 15,832 | 0 | $801.1K | $793.3K | 0.40% | -$7.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,570 | 4,320 | -250 | $834.6K | $788.7K | 0.39% | -$45.9K |
| Abbott Labs | 7,134 | 7,399 | +265 | $810.9K | $768.9K | 0.38% | -$42.0K |
| Costco Wholesale Corporation(COST) | 659 | 692 | +33 | $482.8K | $588.2K | 0.29% | +$105.4K |
| Vanguard Index FdsREAL ESTATE ETF | 7,311 | 6,845 | -466 | $632.3K | $573.4K | 0.29% | -$58.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,469 | 6,222 | -247 | $610.8K | $567.1K | 0.28% | -$43.7K |
| Ishares TrS&P 500 Value ETF | 3,079 | 3,083 | +4 | $575.2K | $561.1K | 0.28% | -$14.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,350 | 12,880 | -470 | $483.2K | $485.2K | 0.24% | +$2.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 5,701 | 5,624 | -77 | $497.3K | $482.9K | 0.24% | -$14.4K |
| Amazon.com, Inc.(AMZN) | 2,201 | 2,481 | +280 | $397.0K | $479.5K | 0.24% | +$82.4K |
| Exxon Mobil Corp | 3,910 | 4,161 | +251 | $454.5K | $479.0K | 0.24% | +$24.5K |
| Ishares TrCORE S P MCP ETF | 9,521 | 8,104 | -1,417 | $578.3K | $474.3K | 0.24% | -$104.1K |
| UnitedHealth Group Incorporated(UNH) | 911 | 905 | -6 | $450.7K | $460.9K | 0.23% | +$10.2K |
| Invesco Qqq TrUNIT SER 1 | 848 | 916 | +68 | $376.5K | $438.9K | 0.22% | +$62.3K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 8,661 | 8,661 | 0 | $430.0K | $428.9K | 0.21% | -$1.1K |
| Ishares TrSHRT NAT MUN ETF | 4,539 | 3,915 | -624 | $475.4K | $409.3K | 0.20% | -$66.1K |
| Merck & Co., Inc.(MRK) | 2,351 | 3,164 | +813 | $310.2K | $391.7K | 0.20% | +$81.5K |
| QUALCOMM Incorporated(QCOM) | 1,946 | 1,937 | -9 | $329.4K | $385.7K | 0.19% | +$56.3K |
| Ishares TrMORNINGSTAR VALU | 4,842 | 4,822 | -20 | $372.2K | $368.0K | 0.18% | -$4.1K |
| PepsiCo, Inc.(PEP) | 1,809 | 2,059 | +250 | $316.6K | $339.6K | 0.17% | +$23.0K |
| Ishares TrMRNING SM CP ETF | 5,675 | 5,676 | +1 | $347.3K | $328.7K | 0.16% | -$18.7K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 0 | 13,690 | +13,690 | $0 | $291.5K | 0.15% | +$291.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,954 | 1,922 | -32 | $304.6K | $289.1K | 0.14% | -$15.5K |
| JPMorgan Chase & Co.(JPM) | 1,133 | 1,379 | +246 | $226.9K | $278.9K | 0.14% | +$52.0K |
| Altria Group, Inc.(MO) | 6,038 | 6,076 | +38 | $263.4K | $276.8K | 0.14% | +$13.4K |
| Visa Inc.CL A(V) | 1,135 | 1,019 | -116 | $316.8K | $267.5K | 0.13% | -$49.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 8,106 | 6,652 | -1,454 | $324.6K | $264.2K | 0.13% | -$60.4K |
| Meta Platforms, Inc.CL A(META) | 462 | 522 | +60 | $224.3K | $263.2K | 0.13% | +$38.9K |
| Mondelez International, Inc.CL A(MDLZ) | 2,953 | 3,909 | +956 | $206.7K | $255.8K | 0.13% | +$49.1K |
| Vanguard World FdESG US STK ETF | 2,569 | 2,574 | +5 | $239.4K | $248.7K | 0.12% | +$9.4K |
| Stryker Corporation(SYK) | 664 | 720 | +56 | $237.6K | $245.0K | 0.12% | +$7.4K |
| Broadcom Inc.(AVGO) | 0 | 152 | +152 | $0 | $244.0K | 0.12% | +$244.0K |
| Wells Fargo & Company(WFC) | 3,561 | 3,946 | +385 | $206.4K | $234.4K | 0.12% | +$28.0K |
| Aflac Incorporated(AFL) | 2,509 | 2,502 | -7 | $215.4K | $223.5K | 0.11% | +$8.0K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 2,100 | 2,228 | +128 | $207.1K | $219.9K | 0.11% | +$12.8K |
| Caterpillar Inc.(CAT) | 608 | 658 | +50 | $222.8K | $219.2K | 0.11% | -$3.6K |
| Verizon Communications Inc.(VZ) | 5,443 | 5,280 | -163 | $228.4K | $217.7K | 0.11% | -$10.6K |
| The Walt Disney Company(DIS) | 2,291 | 2,079 | -212 | $280.3K | $206.4K | 0.10% | -$73.9K |
| Intel Corporation(INTC) | 6,137 | 6,574 | +437 | $271.1K | $203.6K | 0.10% | -$67.5K |
| Ishares TrCore S&P Small Cap ETF | 1,879 | 1,885 | +6 | $207.7K | $201.0K | 0.10% | -$6.7K |
| Ishares TrMRGSTR SM CP GR | 4,993 | 4,416 | -577 | $232.5K | $200.8K | 0.10% | -$31.7K |
| AT&T Inc.(T) | 11,290 | 0 | -11,290 | $198.7K | $0 | — | -$198.7K |
| GE Aerospace(GE) | 1,140 | 0 | -1,140 | $200.1K | $0 | — | -$200.1K |
| Ishares TrCORE S P500 ETF | 658 | 0 | -658 | $345.9K | $0 | — | -$345.9K |
| The Charles Schwab Corporation(SCHW) | 3,082 | 0 | -3,082 | $223.0K | $0 | — | -$223.0K |