Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 71,393 | 67,978 | -3,415 | 24,574 | 25,425 | 12.69% | +851 |
| APPLE INC(AAPL) | 20,353 | 19,926 | -427 | 3,490 | 4,197 | 2.09% | +707 |
| NVIDIA CORPORATION(NVDA) | 1,933 | 19,459 | +17,526 | 1,747 | 2,404 | 1.20% | +657 |
| ELI LILLY & CO(LLY) | 4,264 | 4,278 | +14 | 3,317 | 3,873 | 1.93% | +556 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 233,568 | 242,092 | +8,524 | 18,805 | 19,350 | 9.66% | +546 |
| MICROSOFT CORP(MSFT) | 8,526 | 9,081 | +555 | 3,587 | 4,059 | 2.03% | +472 |
| EXCHANGE LISTED FDS TR | 0 | 13,690 | +13,690 | 0 | 291 | 0.15% | +291 |
| ISHARES TR | 105,378 | 109,816 | +4,438 | 8,191 | 8,471 | 4.23% | +280 |
| BROADCOM INC(AVGO) | 0 | 152 | +152 | 0 | 244 | 0.12% | +244 |
| SPDR SER TR ST STR P500GRW | 43,175 | 41,937 | -1,238 | 3,158 | 3,360 | 1.68% | +202 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 106,053 | 111,098 | +5,045 | 5,217 | 5,407 | 2.70% | +190 |
| ALPHABET INC(GOOG) | 4,339 | 4,478 | +139 | 655 | 816 | 0.41% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 5,898 | 5,952 | +54 | 3,085 | 3,239 | 1.62% | +154 |
| ISHARES TR ESG AWARE MSCI | 17,764 | 21,872 | +4,108 | 715 | 842 | 0.42% | +127 |
| ISHARES TR | 8,424 | 8,134 | -290 | 2,839 | 2,965 | 1.48% | +126 |
| COSTCO WHSL CORP NEW(COST) | 659 | 692 | +33 | 483 | 588 | 0.29% | +105 |
| WALMART INC(WMT) | 19,764 | 19,120 | -644 | 1,189 | 1,295 | 0.65% | +105 |
| ISHARES TR | 20,476 | 20,101 | -375 | 1,546 | 1,636 | 0.82% | +91 |
| AMAZON COM INC(AMZN) | 2,201 | 2,481 | +280 | 397 | 479 | 0.24% | +82 |
| MERCK & CO INC(MRK) | 2,351 | 3,164 | +813 | 310 | 392 | 0.20% | +81 |
| VANGUARD WORLD FD INF TECH ETF | 1,948 | 1,908 | -40 | 1,022 | 1,100 | 0.55% | +79 |
| SPDR GOLD TR(GLD) | 4,794 | 4,922 | +128 | 986 | 1,058 | 0.53% | +72 |
| INVESCO QQQ TR | 848 | 916 | +68 | 377 | 439 | 0.22% | +62 |
| QUALCOMM INC(QCOM) | 1,946 | 1,937 | -9 | 329 | 386 | 0.19% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,133 | 1,379 | +246 | 227 | 279 | 0.14% | +52 |
| MONDELEZ INTL INC(MDLZ) | 2,953 | 3,909 | +956 | 207 | 256 | 0.13% | +49 |
| ISHARES GOLD TR(IAU) | 61,782 | 60,143 | -1,639 | 2,595 | 2,642 | 1.32% | +47 |
| META PLATFORMS INC(META) | 462 | 522 | +60 | 224 | 263 | 0.13% | +39 |
| ALPHABET INC(GOOG) | 6,777 | 5,817 | -960 | 1,032 | 1,067 | 0.53% | +35 |
| WELLS FARGO CO NEW(WFC) | 3,561 | 3,946 | +385 | 206 | 234 | 0.12% | +28 |
| EXXON MOBIL CORP | 3,910 | 4,161 | +251 | 454 | 479 | 0.24% | +25 |
| PROCTER AND GAMBLE CO(PG) | 8,744 | 8,749 | +5 | 1,419 | 1,443 | 0.72% | +24 |
| PEPSICO INC(PEP) | 1,809 | 2,059 | +250 | 317 | 340 | 0.17% | +23 |
| ALTRIA GROUP INC(MO) | 6,038 | 6,076 | +38 | 263 | 277 | 0.14% | +13 |
| PIMCO ETF TR ENHANCD SHORT | 2,100 | 2,228 | +128 | 207 | 220 | 0.11% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 911 | 905 | -6 | 451 | 461 | 0.23% | +10 |
| VANGUARD WORLD FD | 2,569 | 2,574 | +5 | 239 | 249 | 0.12% | +9 |
| AFLAC INC(AFL) | 2,509 | 2,502 | -7 | 215 | 223 | 0.11% | +8 |
| STRYKER CORPORATION(SYK) | 664 | 720 | +56 | 238 | 245 | 0.12% | +7 |
| ABBVIE INC(ABBV) | 5,003 | 5,335 | +332 | 911 | 915 | 0.46% | +4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,350 | 12,880 | -470 | 483 | 485 | 0.24% | +2 |
| VANGUARD TAX-MANAGED FDS | 243,704 | 247,435 | +3,731 | 12,227 | 12,228 | 6.10% | +2 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 8,661 | 8,661 | 0 | 430 | 429 | 0.21% | -1 |
| CATERPILLAR INC(CAT) | 608 | 658 | +50 | 223 | 219 | 0.11% | -4 |
| ISHARES TR | 4,842 | 4,822 | -20 | 372 | 368 | 0.18% | -4 |
| ISHARES TR | 1,879 | 1,885 | +6 | 208 | 201 | 0.10% | -7 |
| VANGUARD MUN BD FDS | 15,832 | 15,832 | 0 | 801 | 793 | 0.40% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,443 | 5,280 | -163 | 228 | 218 | 0.11% | -11 |
| ISHARES TR | 3,079 | 3,083 | +4 | 575 | 561 | 0.28% | -14 |
| SPDR SER TR ST STR SP600GRWO | 5,701 | 5,624 | -77 | 497 | 483 | 0.24% | -14 |
| VANGUARD INDEX FDS | 1,954 | 1,922 | -32 | 305 | 289 | 0.14% | -16 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,106 | 16,813 | -293 | 825 | 808 | 0.40% | -18 |
| ISHARES TR | 5,675 | 5,676 | +1 | 347 | 329 | 0.16% | -19 |
| FIRST TR VALUE LINE DIVID IN SHS | 123,747 | 127,682 | +3,935 | 5,226 | 5,203 | 2.60% | -23 |
| ISHARES TR | 27,184 | 27,093 | -91 | 1,564 | 1,541 | 0.77% | -23 |
| ISHARES TR | 14,565 | 14,525 | -40 | 1,163 | 1,138 | 0.57% | -25 |
| ISHARES TR | 4,993 | 4,416 | -577 | 233 | 201 | 0.10% | -32 |
| ABBOTT LABS | 7,134 | 7,399 | +265 | 811 | 769 | 0.38% | -42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,469 | 6,222 | -247 | 611 | 567 | 0.28% | -44 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 26,965 | 26,681 | -284 | 1,513 | 1,469 | 0.73% | -44 |
| VANGUARD SPECIALIZED FUNDS | 4,570 | 4,320 | -250 | 835 | 789 | 0.39% | -46 |
| VISA INC(V) | 1,135 | 1,019 | -116 | 317 | 267 | 0.13% | -49 |
| SPDR SER TR ST STR P500VAL | 22,069 | 21,604 | -465 | 1,106 | 1,053 | 0.53% | -53 |
| SPDR SER TR ST STR CONV ETF | 17,579 | 17,080 | -499 | 1,284 | 1,231 | 0.61% | -53 |
| VANGUARD INDEX FDS | 7,311 | 6,845 | -466 | 632 | 573 | 0.29% | -59 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,106 | 6,652 | -1,454 | 325 | 264 | 0.13% | -60 |
| DORCHESTER MINERALS LP(DMLP) | 30,423 | 31,144 | +721 | 1,026 | 961 | 0.48% | -65 |
| ISHARES TR | 4,539 | 3,915 | -624 | 475 | 409 | 0.20% | -66 |
| INTEL CORP(INTC) | 6,137 | 6,574 | +437 | 271 | 204 | 0.10% | -67 |
| DISNEY WALT CO(DIS) | 2,291 | 2,079 | -212 | 280 | 206 | 0.10% | -74 |
| ISHARES TR | 11,809 | 11,817 | +8 | 1,875 | 1,800 | 0.90% | -76 |
| HOME DEPOT INC(HD) | 2,337 | 2,336 | -1 | 897 | 804 | 0.40% | -93 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 96,739 | 96,041 | -698 | 3,467 | 3,369 | 1.68% | -98 |
| ISHARES TR | 9,521 | 8,104 | -1,417 | 578 | 474 | 0.24% | -104 |
| VANGUARD INDEX FDS | 27,757 | 28,261 | +504 | 7,237 | 7,069 | 3.53% | -168 |
| SPDR SER TR SP KENSHO NEWEC | 88,553 | 88,196 | -357 | 4,258 | 4,063 | 2.03% | -194 |
| AT&T INC(T) | 11,290 | 0 | -11,290 | 199 | 0 | — | -199 |
| GENERAL ELECTRIC CO(GE) | 1,140 | 0 | -1,140 | 200 | 0 | — | -200 |
| SCHWAB CHARLES CORP(SCHW) | 3,082 | 0 | -3,082 | 223 | 0 | — | -223 |
| ISHARES TR | 28,116 | 27,493 | -623 | 5,036 | 4,797 | 2.39% | -239 |
| VANGUARD INDEX FDS | 32,874 | 33,024 | +150 | 6,308 | 6,027 | 3.01% | -280 |
| ISHARES TR | 658 | 0 | -658 | 346 | 0 | — | -346 |
| VANGUARD INDEX FDS | 34,704 | 34,385 | -319 | 8,671 | 8,325 | 4.16% | -347 |
| VANGUARD INDEX FDS | 146,005 | 143,181 | -2,824 | 23,778 | 22,968 | 11.46% | -811 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 93,543 | 75,163 | -18,380 | 5,577 | 4,480 | 2.24% | -1,097 |