Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 128,275 | 138,941 | +10,666 | 18,228 | 19,164 | 11.38% | +936 |
| ELI LILLY & CO(LLY) | 4,239 | 4,237 | -2 | 1,988 | 2,276 | 1.35% | +288 |
| VANGUARD WORLD FD | 0 | 3,036 | +3,036 | 0 | 228 | 0.14% | +228 |
| ISHARES TR ESG AWARE MSCI | 12,655 | 17,395 | +4,740 | 450 | 585 | 0.35% | +136 |
| VANGUARD INDEX FDS | 30,241 | 32,606 | +2,365 | 6,658 | 6,790 | 4.03% | +132 |
| TESLA INC(TSLA) | 1,523 | 1,853 | +330 | 399 | 464 | 0.28% | +65 |
| ABBVIE INC(ABBV) | 4,776 | 4,694 | -82 | 643 | 700 | 0.42% | +56 |
| ALPHABET INC(GOOG) | 4,729 | 4,723 | -6 | 572 | 623 | 0.37% | +51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,211 | 5,212 | +1 | 423 | 471 | 0.28% | +48 |
| ALPHABET INC(GOOG) | 3,938 | 3,942 | +4 | 471 | 516 | 0.31% | +44 |
| SPDR SER TR SP KENSHO NEWEC | 69,415 | 79,233 | +9,818 | 3,096 | 3,138 | 1.86% | +42 |
| EXXON MOBIL CORP | 3,872 | 3,792 | -80 | 415 | 446 | 0.26% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 888 | 884 | -4 | 427 | 446 | 0.26% | +19 |
| PEPSICO INC(PEP) | 1,666 | 1,931 | +265 | 309 | 327 | 0.19% | +19 |
| VANGUARD INDEX FDS | 29,646 | 30,785 | +1,139 | 4,903 | 4,910 | 2.91% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 604 | 606 | +2 | 206 | 212 | 0.13% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,555 | 6,555 | 0 | 378 | 378 | 0.22% | -1 |
| AMAZON COM INC(AMZN) | 1,839 | 1,848 | +9 | 240 | 235 | 0.14% | -5 |
| INTEL CORP(INTC) | 6,740 | 6,180 | -560 | 225 | 220 | 0.13% | -6 |
| DORCHESTER MINERALS LP(DMLP) | 27,951 | 28,587 | +636 | 837 | 830 | 0.49% | -7 |
| MONDELEZ INTL INC(MDLZ) | 2,963 | 2,972 | +9 | 216 | 206 | 0.12% | -10 |
| ISHARES GOLD TR(IAU) | 55,574 | 57,493 | +1,919 | 2,022 | 2,012 | 1.19% | -11 |
| WALMART INC(WMT) | 6,780 | 6,584 | -196 | 1,066 | 1,053 | 0.63% | -13 |
| VANGUARD INDEX FDS | 1,954 | 1,954 | 0 | 270 | 256 | 0.15% | -14 |
| ALTRIA GROUP INC(MO) | 5,926 | 5,960 | +34 | 268 | 251 | 0.15% | -18 |
| SPDR SER TR ST STR SP600SM C | 2,870 | 2,795 | -75 | 222 | 202 | 0.12% | -19 |
| ISHARES TR | 5,007 | 4,842 | -165 | 333 | 314 | 0.19% | -19 |
| SPDR SER TR ST STR SP600GRWO | 5,990 | 6,000 | +10 | 461 | 440 | 0.26% | -21 |
| ISHARES TR | 3,072 | 3,072 | 0 | 495 | 473 | 0.28% | -23 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 6,815 | 6,570 | -245 | 334 | 310 | 0.18% | -23 |
| MERCK & CO INC(MRK) | 2,329 | 2,337 | +8 | 269 | 241 | 0.14% | -28 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 18,036 | 17,600 | -436 | 860 | 831 | 0.49% | -28 |
| VANGUARD TAX-MANAGED FDS | 225,437 | 237,427 | +11,990 | 10,411 | 10,380 | 6.16% | -30 |
| VANGUARD MUN BD FDS | 15,832 | 15,832 | 0 | 795 | 762 | 0.45% | -34 |
| NVIDIA CORPORATION(NVDA) | 2,021 | 1,869 | -152 | 855 | 813 | 0.48% | -42 |
| PROCTER AND GAMBLE CO(PG) | 8,696 | 8,739 | +43 | 1,320 | 1,275 | 0.76% | -45 |
| SPDR SER TR ST STR P500VAL | 21,443 | 21,337 | -106 | 926 | 880 | 0.52% | -46 |
| VANGUARD SPECIALIZED FUNDS | 7,580 | 7,614 | +34 | 1,231 | 1,183 | 0.70% | -48 |
| HOME DEPOT INC(HD) | 2,559 | 2,469 | -90 | 795 | 746 | 0.44% | -49 |
| AT&T INC(T) | 50,396 | 50,160 | -236 | 804 | 753 | 0.45% | -50 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,710 | 14,565 | -1,145 | 540 | 489 | 0.29% | -51 |
| VANGUARD WORLD FDS INF TECH ETF | 1,955 | 1,958 | +3 | 864 | 812 | 0.48% | -52 |
| ISHARES INC | 28,830 | 28,830 | 0 | 557 | 494 | 0.29% | -63 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 27,291 | 26,641 | -650 | 1,401 | 1,338 | 0.79% | -63 |
| ISHARES TR | 2,047 | 1,893 | -154 | 535 | 472 | 0.28% | -63 |
| COSTCO WHSL CORP NEW(COST) | 696 | 551 | -145 | 375 | 311 | 0.18% | -63 |
| ABBOTT LABS | 5,515 | 5,552 | +37 | 601 | 538 | 0.32% | -64 |
| SPDR GOLD TR(GLD) | 4,769 | 4,580 | -189 | 850 | 785 | 0.47% | -65 |
| PFIZER INC(PFE) | 7,476 | 6,170 | -1,306 | 274 | 205 | 0.12% | -70 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 98,839 | 99,487 | +648 | 4,831 | 4,758 | 2.83% | -73 |
| ISHARES TR | 8,565 | 7,889 | -676 | 891 | 811 | 0.48% | -80 |
| INVESCO QQQ TR | 882 | 682 | -200 | 326 | 244 | 0.15% | -81 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,252 | 8,708 | -2,544 | 456 | 337 | 0.20% | -120 |
| SPDR SER TR ST STR CONV ETF | 21,935 | 20,812 | -1,123 | 1,534 | 1,411 | 0.84% | -123 |
| ISHARES TR | 23,815 | 22,595 | -1,220 | 1,485 | 1,348 | 0.80% | -137 |
| SPDR SER TR ST INTER BD ETF | 11,067 | 6,718 | -4,349 | 355 | 211 | 0.13% | -144 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 212,203 | 218,731 | +6,528 | 16,770 | 16,619 | 9.87% | -151 |
| FORD MTR CO DEL(F) | 10,000 | 0 | -10,000 | 151 | 0 | — | -151 |
| VANGUARD INDEX FDS | 9,501 | 8,357 | -1,144 | 794 | 632 | 0.38% | -162 |
| ISHARES TR | 16,165 | 14,610 | -1,555 | 1,172 | 1,007 | 0.60% | -165 |
| ISHARES TR | 8,544 | 5,674 | -2,870 | 462 | 294 | 0.17% | -168 |
| ISHARES TR | 13,006 | 12,256 | -750 | 1,831 | 1,661 | 0.99% | -170 |
| SPDR S&P 500 ETF TR(SPY) | 5,752 | 5,567 | -185 | 2,550 | 2,380 | 1.41% | -170 |
| SPDR SER TR ST STR P500GRW | 48,508 | 46,854 | -1,654 | 2,959 | 2,777 | 1.65% | -182 |
| MICROSOFT CORP(MSFT) | 8,365 | 8,383 | +18 | 2,848 | 2,647 | 1.57% | -201 |
| STRYKER CORPORATION(SYK) | 667 | 0 | -667 | 203 | 0 | — | -203 |
| ISHARES TR | 5,098 | 0 | -5,098 | 211 | 0 | — | -211 |
| SPDR SER TR ST PORT HIGH ETF | 9,347 | 0 | -9,347 | 213 | 0 | — | -213 |
| ISHARES TR CORE INTL AGGR | 4,638 | 0 | -4,638 | 229 | 0 | — | -229 |
| VANGUARD WHITEHALL FDS | 3,628 | 0 | -3,628 | 229 | 0 | — | -229 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 101,829 | 99,264 | -2,565 | 3,314 | 3,078 | 1.83% | -235 |
| VISA INC(V) | 1,024 | 0 | -1,024 | 243 | 0 | — | -243 |
| VANECK ETF TRUST JP MRGAN EM LOC | 23,792 | 14,721 | -9,071 | 608 | 351 | 0.21% | -257 |
| ISHARES TR | 9,731 | 9,096 | -635 | 2,678 | 2,419 | 1.44% | -258 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,812 | 0 | -2,812 | 281 | 0 | — | -281 |
| META PLATFORMS INC(META) | 3,742 | 2,546 | -1,196 | 1,074 | 764 | 0.45% | -310 |
| ISHARES TR | 34,564 | 29,718 | -4,846 | 1,968 | 1,630 | 0.97% | -339 |
| ISHARES TR | 30,893 | 29,453 | -1,440 | 4,876 | 4,472 | 2.65% | -404 |
| VANGUARD INDEX FDS | 27,508 | 27,369 | -139 | 6,320 | 5,862 | 3.48% | -458 |
| APPLE INC(AAPL) | 19,852 | 19,491 | -361 | 3,851 | 3,337 | 1.98% | -514 |
| FIRST TR VALUE LINE DIVID IN SHS | 131,317 | 125,111 | -6,206 | 5,264 | 4,678 | 2.78% | -587 |
| VANGUARD INDEX FDS | 72,848 | 73,299 | +451 | 20,613 | 19,960 | 11.85% | -653 |
| ISHARES TR | 113,799 | 102,594 | -11,205 | 8,543 | 7,563 | 4.49% | -980 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 109,790 | 90,886 | -18,904 | 6,523 | 5,400 | 3.21% | -1,122 |