Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 143,181 | 143,622 | +441 | 22,968 | 25,072 | 11.88% | +2,104 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 242,092 | 245,875 | +3,783 | 19,350 | 20,592 | 9.76% | +1,242 |
| VANGUARD INDEX FDS | 34,385 | 36,229 | +1,844 | 8,325 | 9,558 | 4.53% | +1,234 |
| VANGUARD TAX-MANAGED FDS | 247,435 | 254,214 | +6,779 | 12,228 | 13,425 | 6.36% | +1,197 |
| ISHARES TR | 27,493 | 29,809 | +2,316 | 4,797 | 5,658 | 2.68% | +861 |
| VANGUARD INDEX FDS | 33,024 | 33,805 | +781 | 6,027 | 6,787 | 3.22% | +760 |
| VANGUARD WHITEHALL FDS | 0 | 5,627 | +5,627 | 0 | 721 | 0.34% | +721 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,710 | +3,710 | 0 | 646 | 0.31% | +646 |
| VANGUARD INDEX FDS | 28,261 | 28,840 | +579 | 7,069 | 7,711 | 3.65% | +642 |
| ISHARES TR | 8,134 | 9,287 | +1,153 | 2,965 | 3,486 | 1.65% | +521 |
| FIRST TR VALUE LINE DIVID IN SHS | 127,682 | 123,402 | -4,280 | 5,203 | 5,614 | 2.66% | +410 |
| SPDR SER TR SP KENSHO NEWEC | 88,196 | 90,674 | +2,478 | 4,063 | 4,473 | 2.12% | +410 |
| ISHARES GOLD TR(IAU) | 60,143 | 59,588 | -555 | 2,642 | 2,962 | 1.40% | +319 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 96,041 | 97,448 | +1,407 | 3,369 | 3,660 | 1.73% | +291 |
| APPLE INC(AAPL) | 19,926 | 19,225 | -701 | 4,197 | 4,479 | 2.12% | +282 |
| WALMART INC(WMT) | 19,120 | 19,128 | +8 | 1,295 | 1,545 | 0.73% | +250 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 8,810 | +8,810 | 0 | 227 | 0.11% | +227 |
| AT&T INC(T) | 0 | 9,818 | +9,818 | 0 | 216 | 0.10% | +216 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,282 | +2,282 | 0 | 204 | 0.10% | +204 |
| LOWES COS INC(LOW) | 0 | 741 | +741 | 0 | 201 | 0.10% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 5,952 | 5,983 | +31 | 3,239 | 3,433 | 1.63% | +194 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 111,098 | 111,222 | +124 | 5,407 | 5,592 | 2.65% | +185 |
| VANGUARD INDEX FDS | 67,978 | 66,660 | -1,318 | 25,425 | 25,593 | 12.13% | +168 |
| ISHARES TR | 11,817 | 11,687 | -130 | 1,800 | 1,950 | 0.92% | +150 |
| VANGUARD SPECIALIZED FUNDS | 4,320 | 4,709 | +389 | 789 | 933 | 0.44% | +144 |
| VANGUARD INDEX FDS | 6,845 | 7,308 | +463 | 573 | 712 | 0.34% | +139 |
| ABBVIE INC(ABBV) | 5,335 | 5,335 | 0 | 915 | 1,054 | 0.50% | +138 |
| SPDR GOLD TR(GLD) | 4,922 | 4,908 | -14 | 1,058 | 1,193 | 0.57% | +135 |
| HOME DEPOT INC(HD) | 2,336 | 2,276 | -60 | 804 | 922 | 0.44% | +118 |
| SPDR SER TR ST STR P500VAL | 21,604 | 22,041 | +437 | 1,053 | 1,165 | 0.55% | +112 |
| SPDR SER TR ST STR P500GRW | 41,937 | 41,850 | -87 | 3,360 | 3,471 | 1.64% | +111 |
| ISHARES TR | 1,885 | 2,445 | +560 | 201 | 286 | 0.14% | +85 |
| SPDR SER TR ST STR CONV ETF | 17,080 | 17,122 | +42 | 1,231 | 1,311 | 0.62% | +81 |
| ISHARES TR ESG AWARE MSCI | 21,872 | 22,056 | +184 | 842 | 922 | 0.44% | +80 |
| PROCTER AND GAMBLE CO(PG) | 8,749 | 8,749 | 0 | 1,443 | 1,515 | 0.72% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 905 | 905 | 0 | 461 | 529 | 0.25% | +68 |
| ISHARES TR | 14,525 | 14,280 | -245 | 1,138 | 1,194 | 0.57% | +56 |
| AFLAC INC(AFL) | 2,502 | 2,500 | -2 | 223 | 280 | 0.13% | +56 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,880 | 12,939 | +59 | 485 | 534 | 0.25% | +49 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 26,681 | 26,280 | -401 | 1,469 | 1,516 | 0.72% | +47 |
| ISHARES TR | 3,083 | 3,073 | -10 | 561 | 606 | 0.29% | +45 |
| ISHARES TR | 8,104 | 8,306 | +202 | 474 | 518 | 0.25% | +43 |
| META PLATFORMS INC(META) | 522 | 535 | +13 | 263 | 306 | 0.15% | +43 |
| SPDR SER TR ST STR SP600GRWO | 5,624 | 5,634 | +10 | 483 | 525 | 0.25% | +42 |
| INVESCO QQQ TR | 916 | 983 | +67 | 439 | 480 | 0.23% | +41 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 75,163 | 75,492 | +329 | 4,480 | 4,520 | 2.14% | +40 |
| ISHARES TR | 27,093 | 27,136 | +43 | 1,541 | 1,577 | 0.75% | +36 |
| ISHARES TR | 5,676 | 5,668 | -8 | 329 | 360 | 0.17% | +31 |
| VANGUARD INDEX FDS | 1,922 | 1,909 | -13 | 289 | 320 | 0.15% | +31 |
| ISHARES TR | 4,822 | 4,822 | 0 | 368 | 396 | 0.19% | +28 |
| ABBOTT LABS | 7,399 | 6,945 | -454 | 769 | 792 | 0.38% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 1,908 | 1,910 | +2 | 1,100 | 1,121 | 0.53% | +20 |
| PEPSICO INC(PEP) | 2,059 | 2,092 | +33 | 340 | 356 | 0.17% | +16 |
| VANGUARD MUN BD FDS | 15,832 | 15,832 | 0 | 793 | 809 | 0.38% | +16 |
| ISHARES TR | 4,416 | 4,416 | 0 | 201 | 216 | 0.10% | +15 |
| STRYKER CORPORATION(SYK) | 720 | 716 | -4 | 245 | 259 | 0.12% | +14 |
| EXCHANGE LISTED FDS TR | 13,690 | 13,690 | 0 | 291 | 305 | 0.14% | +13 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,652 | 6,685 | +33 | 264 | 277 | 0.13% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,379 | 1,379 | 0 | 279 | 291 | 0.14% | +12 |
| PIMCO ETF TR ENHANCD SHORT | 2,228 | 2,324 | +96 | 220 | 230 | 0.11% | +10 |
| ALTRIA GROUP INC(MO) | 6,076 | 5,613 | -463 | 277 | 287 | 0.14% | +10 |
| EXXON MOBIL CORP | 4,161 | 4,161 | 0 | 479 | 488 | 0.23% | +9 |
| VISA INC(V) | 1,019 | 1,003 | -16 | 267 | 276 | 0.13% | +8 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 8,661 | 8,641 | -20 | 429 | 434 | 0.21% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,280 | 4,934 | -346 | 218 | 222 | 0.11% | +4 |
| MONDELEZ INTL INC(MDLZ) | 3,909 | 3,401 | -508 | 256 | 251 | 0.12% | -5 |
| VANGUARD WORLD FD | 2,574 | 2,379 | -195 | 249 | 242 | 0.11% | -7 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,813 | 16,211 | -602 | 808 | 801 | 0.38% | -7 |
| WELLS FARGO CO NEW(WFC) | 3,946 | 3,946 | 0 | 234 | 223 | 0.11% | -11 |
| BROADCOM INC(AVGO) | 152 | 1,319 | +1,167 | 244 | 228 | 0.11% | -17 |
| CATERPILLAR INC(CAT) | 658 | 517 | -141 | 219 | 202 | 0.10% | -17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,222 | 6,222 | 0 | 567 | 546 | 0.26% | -21 |
| AMAZON COM INC(AMZN) | 2,481 | 2,456 | -25 | 479 | 458 | 0.22% | -22 |
| MERCK & CO INC(MRK) | 3,164 | 3,139 | -25 | 392 | 356 | 0.17% | -35 |
| ISHARES TR | 20,101 | 19,041 | -1,060 | 1,636 | 1,600 | 0.76% | -36 |
| COSTCO WHSL CORP NEW(COST) | 692 | 622 | -70 | 588 | 551 | 0.26% | -37 |
| ISHARES TR | 3,915 | 3,343 | -572 | 409 | 355 | 0.17% | -54 |
| QUALCOMM INC(QCOM) | 1,937 | 1,940 | +3 | 386 | 330 | 0.16% | -56 |
| DORCHESTER MINERALS LP(DMLP) | 31,144 | 30,007 | -1,137 | 961 | 905 | 0.43% | -56 |
| ELI LILLY & CO(LLY) | 4,278 | 4,275 | -3 | 3,873 | 3,787 | 1.79% | -86 |
| ALPHABET INC(GOOG) | 5,817 | 5,842 | +25 | 1,067 | 977 | 0.46% | -90 |
| ALPHABET INC(GOOG) | 4,478 | 3,840 | -638 | 816 | 637 | 0.30% | -179 |
| MICROSOFT CORP(MSFT) | 9,081 | 9,016 | -65 | 4,059 | 3,880 | 1.84% | -179 |
| INTEL CORP(INTC) | 6,574 | 0 | -6,574 | 204 | 0 | — | -204 |
| DISNEY WALT CO(DIS) | 2,079 | 0 | -2,079 | 206 | 0 | — | -206 |
| NVIDIA CORPORATION(NVDA) | 19,459 | 17,818 | -1,641 | 2,404 | 2,164 | 1.03% | -240 |
| ISHARES TR | 109,816 | 65,095 | -44,721 | 8,471 | 5,227 | 2.48% | -3,244 |