Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC QM US BOND ETF | 36,493 | 173,125 | +136,632 | 1,562 | 7,388 | 3.27% | +5,827 |
| VANGUARD INDEX FDS | 63,285 | 64,375 | +1,090 | 23,467 | 28,222 | 12.51% | +4,754 |
| VANGUARD TAX-MANAGED FDS | 245,060 | 248,640 | +3,580 | 12,456 | 14,175 | 6.28% | +1,719 |
| ISHARES TR | 14,166 | 37,666 | +23,500 | 827 | 2,336 | 1.04% | +1,509 |
| VANGUARD INDEX FDS | 147,194 | 151,517 | +4,323 | 25,426 | 26,779 | 11.87% | +1,353 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 93,669 | 101,300 | +7,631 | 4,355 | 5,509 | 2.44% | +1,154 |
| VANGUARD INDEX FDS | 27,805 | 28,883 | +1,078 | 7,000 | 7,999 | 3.54% | +998 |
| NVIDIA CORPORATION(NVDA) | 17,255 | 17,804 | +549 | 1,870 | 2,813 | 1.25% | +943 |
| ISHARES TR | 12,942 | 16,698 | +3,756 | 1,201 | 1,838 | 0.81% | +637 |
| INVESCO QQQ TR | 0 | 1,132 | +1,132 | 0 | 624 | 0.28% | +624 |
| VANGUARD INDEX FDS | 34,249 | 35,871 | +1,622 | 6,380 | 6,995 | 3.10% | +615 |
| ISHARES TR | 2,781 | 5,569 | +2,788 | 530 | 1,088 | 0.48% | +558 |
| META PLATFORMS INC(META) | 0 | 755 | +755 | 0 | 557 | 0.25% | +557 |
| VANGUARD WORLD FD INF TECH ETF | 1,893 | 2,358 | +465 | 1,027 | 1,564 | 0.69% | +537 |
| ISHARES TR | 9,121 | 9,013 | -108 | 3,293 | 3,827 | 1.70% | +533 |
| SPDR SERIES TRUST ST STR P500GRW | 40,110 | 38,759 | -1,351 | 3,224 | 3,695 | 1.64% | +471 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,788 | 21,774 | +9,986 | 464 | 931 | 0.41% | +467 |
| MICROSOFT CORP(MSFT) | 4,055 | 3,984 | -71 | 1,522 | 1,982 | 0.88% | +459 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 39,520 | 46,469 | +6,949 | 1,019 | 1,403 | 0.62% | +384 |
| ISHARES TR | 27,974 | 29,017 | +1,043 | 5,264 | 5,636 | 2.50% | +372 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 4,770 | +4,770 | 0 | 369 | 0.16% | +369 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 28,056 | 29,051 | +995 | 1,634 | 1,998 | 0.89% | +363 |
| VISA INC(V) | 815 | 1,776 | +961 | 286 | 631 | 0.28% | +345 |
| SPDR S&P 500 ETF TR(SPY) | 5,844 | 5,839 | -5 | 3,269 | 3,608 | 1.60% | +339 |
| ISHARES TR | 0 | 3,380 | +3,380 | 0 | 311 | 0.14% | +311 |
| ISHARES TR | 0 | 1,027 | +1,027 | 0 | 294 | 0.13% | +294 |
| CHEVRON CORP NEW(CVX) | 0 | 1,825 | +1,825 | 0 | 261 | 0.12% | +261 |
| HEICO CORP NEW(HEI) | 0 | 687 | +687 | 0 | 225 | 0.10% | +225 |
| ISHARES TR | 0 | 2,196 | +2,196 | 0 | 218 | 0.10% | +218 |
| ISHARES TR | 0 | 4,374 | +4,374 | 0 | 218 | 0.10% | +218 |
| WALMART INC(WMT) | 18,587 | 18,885 | +298 | 1,632 | 1,847 | 0.82% | +215 |
| FIRST TR EXCHANGE-TRADED FD SHS | 127,602 | 131,905 | +4,303 | 5,690 | 5,896 | 2.61% | +206 |
| ISHARES TR | 0 | 328 | +328 | 0 | 203 | 0.09% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 412 | +412 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 11,459 | 12,212 | +753 | 1,730 | 1,927 | 0.85% | +197 |
| TESLA INC(TSLA) | 835 | 1,233 | +398 | 216 | 392 | 0.17% | +175 |
| ISHARES TR | 17,430 | 16,373 | -1,057 | 1,412 | 1,587 | 0.70% | +175 |
| BROADCOM INC(AVGO) | 1,306 | 1,387 | +81 | 219 | 382 | 0.17% | +164 |
| NETFLIX INC(NFLX) | 259 | 296 | +37 | 242 | 396 | 0.18% | +155 |
| ISHARES TR ESG AWARE MSCI | 24,036 | 25,751 | +1,715 | 923 | 1,064 | 0.47% | +141 |
| VANGUARD INDEX FDS | 1,400 | 1,690 | +290 | 385 | 514 | 0.23% | +129 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 13,661 | 16,979 | +3,318 | 321 | 443 | 0.20% | +121 |
| ALPHABET INC(GOOG) | 5,986 | 5,932 | -54 | 935 | 1,052 | 0.47% | +117 |
| COSTCO WHSL CORP NEW(COST) | 2,154 | 2,169 | +15 | 2,037 | 2,147 | 0.95% | +110 |
| VANGUARD INDEX FDS | 53,781 | 50,082 | -3,699 | 13,909 | 14,015 | 6.21% | +106 |
| VANGUARD SPECIALIZED FUNDS | 5,102 | 5,297 | +195 | 990 | 1,084 | 0.48% | +94 |
| AMAZON COM INC(AMZN) | 2,470 | 2,559 | +89 | 470 | 561 | 0.25% | +91 |
| MANNKIND CORP(MNKD) | 0 | 24,323 | +24,323 | 0 | 91 | 0.04% | +91 |
| VANGUARD WORLD FD | 5,517 | 5,639 | +122 | 540 | 618 | 0.27% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 1,379 | 1,435 | +56 | 338 | 416 | 0.18% | +78 |
| ISHARES TR | 14,240 | 13,808 | -432 | 1,164 | 1,234 | 0.55% | +70 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 105,214 | 96,345 | -8,869 | 3,831 | 3,901 | 1.73% | +70 |
| ISHARES TR | 2,399 | 2,927 | +528 | 251 | 320 | 0.14% | +69 |
| ALPHABET INC(GOOG) | 2,988 | 2,990 | +2 | 462 | 527 | 0.23% | +65 |
| SPDR GOLD TR(GLD) | 4,970 | 4,909 | -61 | 1,432 | 1,496 | 0.66% | +64 |
| DISNEY WALT CO(DIS) | 2,082 | 2,097 | +15 | 206 | 260 | 0.12% | +55 |
| ABBOTT LABS | 6,425 | 6,533 | +108 | 852 | 889 | 0.39% | +36 |
| NUSHARES ETF TR NUVEEN ESG INTL | 7,808 | 7,938 | +130 | 249 | 282 | 0.12% | +33 |
| WELLS FARGO CO NEW(WFC) | 3,946 | 3,946 | 0 | 283 | 316 | 0.14% | +33 |
| STRYKER CORPORATION(SYK) | 675 | 718 | +43 | 251 | 284 | 0.13% | +33 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,431 | 5,444 | +13 | 451 | 483 | 0.21% | +32 |
| EXXON MOBIL CORP | 3,911 | 4,611 | +700 | 465 | 497 | 0.22% | +32 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 8,810 | 9,771 | +961 | 221 | 245 | 0.11% | +25 |
| ISHARES GOLD TR(IAU) | 55,745 | 53,095 | -2,650 | 3,287 | 3,311 | 1.47% | +24 |
| PIMCO ETF TR ENHANCD SHORT | 2,288 | 2,520 | +232 | 226 | 249 | 0.11% | +23 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,230 | 17,580 | +350 | 847 | 866 | 0.38% | +19 |
| EXCHANGE LISTED FDS TR | 13,690 | 13,690 | 0 | 292 | 304 | 0.13% | +12 |
| ISHARES TR | 5,669 | 5,667 | -2 | 336 | 348 | 0.15% | +12 |
| ISHARES TR | 4,822 | 4,803 | -19 | 393 | 401 | 0.18% | +8 |
| VANGUARD INDEX FDS | 1,909 | 1,909 | 0 | 306 | 314 | 0.14% | +7 |
| QUALCOMM INC(QCOM) | 1,803 | 1,783 | -20 | 277 | 284 | 0.13% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 54,172 | 54,050 | -122 | 3,242 | 3,236 | 1.43% | -6 |
| SPDR SERIES TRUST ST STR P500VAL | 21,976 | 21,306 | -670 | 1,122 | 1,115 | 0.49% | -7 |
| INVESCO EXCH TRADED FD TR II | 10,094 | 9,964 | -130 | 233 | 223 | 0.10% | -9 |
| DORCHESTER MINERALS LP(DMLP) | 7,329 | 7,514 | +185 | 220 | 209 | 0.09% | -11 |
| ISHARES TR | 27,078 | 26,967 | -111 | 1,524 | 1,503 | 0.67% | -21 |
| AFLAC INC(AFL) | 2,504 | 2,440 | -64 | 278 | 257 | 0.11% | -21 |
| VANGUARD INDEX FDS | 5,390 | 5,084 | -306 | 488 | 453 | 0.20% | -35 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 8,216 | 7,546 | -670 | 399 | 362 | 0.16% | -37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,132 | 5,123 | -9 | 480 | 434 | 0.19% | -45 |
| HOME DEPOT INC(HD) | 2,108 | 1,973 | -135 | 773 | 723 | 0.32% | -49 |
| MERCK & CO INC(MRK) | 4,108 | 3,944 | -164 | 369 | 312 | 0.14% | -57 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,725 | 9,956 | -1,769 | 898 | 823 | 0.36% | -75 |
| PROCTER AND GAMBLE CO(PG) | 6,909 | 6,862 | -47 | 1,177 | 1,093 | 0.48% | -84 |
| ABBVIE INC(ABBV) | 4,848 | 4,848 | 0 | 1,016 | 900 | 0.40% | -116 |
| PEPSICO INC(PEP) | 5,810 | 5,594 | -216 | 871 | 739 | 0.33% | -133 |
| UNITEDHEALTH GROUP INC(UNH) | 713 | 678 | -35 | 373 | 212 | 0.09% | -162 |
| ELI LILLY & CO(LLY) | 4,263 | 4,266 | +3 | 3,521 | 3,325 | 1.47% | -195 |
| APPLE INC(AAPL) | 19,757 | 19,950 | +193 | 4,389 | 4,093 | 1.81% | -296 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,968 | 34,661 | -8,307 | 2,098 | 1,716 | 0.76% | -382 |
| ISHARES TR | 27,105 | 19,902 | -7,203 | 2,138 | 1,605 | 0.71% | -533 |
| VANGUARD MUN BD FDS | 12,270 | 0 | -12,270 | 609 | 0 | — | -609 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 261,634 | 207,040 | -54,594 | 21,391 | 17,168 | 7.61% | -4,223 |