Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 73,299 | 72,004 | -1,295 | 19,960 | 22,384 | 12.20% | +2,424 |
| VANGUARD INDEX FDS | 138,941 | 140,368 | +1,427 | 19,164 | 20,985 | 11.44% | +1,821 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 218,731 | 224,738 | +6,007 | 16,619 | 18,267 | 9.96% | +1,647 |
| VANGUARD TAX-MANAGED FDS | 237,427 | 239,264 | +1,837 | 10,380 | 11,461 | 6.25% | +1,080 |
| VANGUARD INDEX FDS | 32,606 | 33,745 | +1,139 | 6,790 | 7,850 | 4.28% | +1,060 |
| VANGUARD INDEX FDS | 30,785 | 31,915 | +1,130 | 4,910 | 5,744 | 3.13% | +834 |
| SPDR SER TR SP KENSHO NEWEC | 79,233 | 83,547 | +4,314 | 3,138 | 3,902 | 2.13% | +764 |
| VANGUARD INDEX FDS | 27,369 | 27,373 | +4 | 5,862 | 6,618 | 3.61% | +756 |
| MICROSOFT CORP(MSFT) | 8,383 | 8,348 | -35 | 2,647 | 3,139 | 1.71% | +492 |
| FIRST TR VALUE LINE DIVID IN SHS | 125,111 | 125,119 | +8 | 4,678 | 5,075 | 2.77% | +397 |
| ISHARES TR | 102,594 | 102,570 | -24 | 7,563 | 7,938 | 4.33% | +375 |
| APPLE INC(AAPL) | 19,491 | 19,158 | -333 | 3,337 | 3,688 | 2.01% | +351 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 99,264 | 98,834 | -430 | 3,078 | 3,361 | 1.83% | +283 |
| ISHARES GOLD TR(IAU) | 57,493 | 58,655 | +1,162 | 2,012 | 2,289 | 1.25% | +278 |
| SPDR S&P 500 ETF TR(SPY) | 5,567 | 5,587 | +20 | 2,380 | 2,655 | 1.45% | +276 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 99,487 | 101,658 | +2,171 | 4,758 | 5,018 | 2.74% | +260 |
| QUALCOMM INC(QCOM) | 0 | 1,555 | +1,555 | 0 | 225 | 0.12% | +225 |
| ISHARES TR | 0 | 4,993 | +4,993 | 0 | 220 | 0.12% | +220 |
| ISHARES TR | 9,096 | 8,704 | -392 | 2,419 | 2,639 | 1.44% | +219 |
| ISHARES TR | 12,256 | 12,092 | -164 | 1,661 | 1,878 | 1.02% | +217 |
| VISA INC(V) | 0 | 831 | +831 | 0 | 216 | 0.12% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,092 | +3,092 | 0 | 213 | 0.12% | +213 |
| AFLAC INC(AFL) | 0 | 2,507 | +2,507 | 0 | 207 | 0.11% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,476 | +5,476 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 0 | 1,906 | +1,906 | 0 | 206 | 0.11% | +206 |
| DISNEY WALT CO(DIS) | 0 | 2,225 | +2,225 | 0 | 201 | 0.11% | +201 |
| ELI LILLY & CO(LLY) | 4,237 | 4,226 | -11 | 2,276 | 2,463 | 1.34% | +188 |
| ISHARES TR | 29,453 | 28,054 | -1,399 | 4,472 | 4,636 | 2.53% | +164 |
| SPDR SER TR ST STR P500VAL | 21,337 | 22,088 | +751 | 880 | 1,030 | 0.56% | +150 |
| VANGUARD WORLD FDS INF TECH ETF | 1,958 | 1,944 | -14 | 812 | 941 | 0.51% | +129 |
| VANGUARD SPECIALIZED FUNDS | 7,614 | 7,688 | +74 | 1,183 | 1,310 | 0.71% | +127 |
| DORCHESTER MINERALS LP(DMLP) | 28,587 | 29,434 | +847 | 830 | 937 | 0.51% | +106 |
| ISHARES TR | 14,610 | 14,610 | 0 | 1,007 | 1,101 | 0.60% | +94 |
| INTEL CORP(INTC) | 6,180 | 6,179 | -1 | 220 | 310 | 0.17% | +91 |
| SPDR GOLD TR(GLD) | 4,580 | 4,557 | -23 | 785 | 871 | 0.47% | +86 |
| NVIDIA CORPORATION(NVDA) | 1,869 | 1,802 | -67 | 813 | 892 | 0.49% | +79 |
| HOME DEPOT INC(HD) | 2,469 | 2,378 | -91 | 746 | 824 | 0.45% | +78 |
| ISHARES TR | 22,595 | 20,921 | -1,674 | 1,348 | 1,419 | 0.77% | +71 |
| ABBOTT LABS | 5,552 | 5,530 | -22 | 538 | 609 | 0.33% | +71 |
| SPDR SER TR ST STR P500GRW | 46,854 | 43,676 | -3,178 | 2,777 | 2,842 | 1.55% | +64 |
| ISHARES TR | 3,072 | 3,080 | +8 | 473 | 536 | 0.29% | +63 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 90,886 | 91,506 | +620 | 5,400 | 5,459 | 2.98% | +59 |
| COSTCO WHSL CORP NEW(COST) | 551 | 551 | 0 | 311 | 364 | 0.20% | +52 |
| ISHARES TR ESG AWARE MSCI | 17,395 | 16,699 | -696 | 585 | 635 | 0.35% | +49 |
| VANGUARD MUN BD FDS | 15,832 | 15,832 | 0 | 762 | 808 | 0.44% | +47 |
| AMAZON COM INC(AMZN) | 1,848 | 1,849 | +1 | 235 | 281 | 0.15% | +46 |
| ISHARES TR | 5,674 | 5,675 | +1 | 294 | 336 | 0.18% | +42 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 26,641 | 26,272 | -369 | 1,338 | 1,380 | 0.75% | +41 |
| ALPHABET INC(GOOG) | 4,723 | 4,698 | -25 | 623 | 662 | 0.36% | +39 |
| ISHARES TR | 1,893 | 1,838 | -55 | 472 | 510 | 0.28% | +37 |
| SPDR SER TR ST STR SP600GRWO | 6,000 | 5,694 | -306 | 440 | 476 | 0.26% | +37 |
| INVESCO QQQ TR | 682 | 682 | 0 | 244 | 279 | 0.15% | +35 |
| ALPHABET INC(GOOG) | 3,942 | 3,941 | -1 | 516 | 551 | 0.30% | +35 |
| VANGUARD INDEX FDS | 8,357 | 7,526 | -831 | 632 | 665 | 0.36% | +33 |
| VANGUARD WORLD FD | 3,036 | 3,043 | +7 | 228 | 259 | 0.14% | +31 |
| ABBVIE INC(ABBV) | 4,694 | 4,699 | +5 | 700 | 728 | 0.40% | +29 |
| ISHARES TR | 4,842 | 4,842 | 0 | 314 | 342 | 0.19% | +28 |
| VANGUARD INDEX FDS | 1,954 | 1,954 | 0 | 256 | 283 | 0.15% | +27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,565 | 14,385 | -180 | 489 | 509 | 0.28% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 884 | 883 | -1 | 446 | 465 | 0.25% | +19 |
| MERCK & CO INC(MRK) | 2,337 | 2,355 | +18 | 241 | 257 | 0.14% | +16 |
| PROCTER AND GAMBLE CO(PG) | 8,739 | 8,745 | +6 | 1,275 | 1,281 | 0.70% | +7 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 6,570 | 6,308 | -262 | 310 | 315 | 0.17% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 606 | 606 | 0 | 212 | 216 | 0.12% | +4 |
| MONDELEZ INTL INC(MDLZ) | 2,972 | 2,877 | -95 | 206 | 208 | 0.11% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,600 | 17,220 | -380 | 831 | 832 | 0.45% | +1 |
| PEPSICO INC(PEP) | 1,931 | 1,921 | -10 | 327 | 326 | 0.18% | -1 |
| ALTRIA GROUP INC(MO) | 5,960 | 5,998 | +38 | 251 | 242 | 0.13% | -9 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,708 | 8,080 | -628 | 337 | 325 | 0.18% | -11 |
| WALMART INC(WMT) | 6,584 | 6,584 | 0 | 1,053 | 1,038 | 0.57% | -15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,212 | 5,212 | 0 | 471 | 437 | 0.24% | -34 |
| ISHARES TR | 29,718 | 27,497 | -2,221 | 1,630 | 1,593 | 0.87% | -37 |
| EXXON MOBIL CORP | 3,792 | 3,789 | -3 | 446 | 379 | 0.21% | -67 |
| ISHARES TR | 7,889 | 6,997 | -892 | 811 | 738 | 0.40% | -74 |
| SPDR SER TR ST STR CONV ETF | 20,812 | 17,676 | -3,136 | 1,411 | 1,275 | 0.70% | -136 |
| TESLA INC(TSLA) | 1,853 | 1,271 | -582 | 464 | 316 | 0.17% | -148 |
| AT&T INC(T) | 50,160 | 34,762 | -15,398 | 753 | 583 | 0.32% | -170 |
| SPDR SER TR ST STR SP600SM C | 2,795 | 0 | -2,795 | 202 | 0 | — | -202 |
| PFIZER INC(PFE) | 6,170 | 0 | -6,170 | 205 | 0 | — | -205 |
| ISHARES INC | 28,830 | 16,313 | -12,517 | 494 | 283 | 0.15% | -211 |
| SPDR SER TR ST INTER BD ETF | 6,718 | 0 | -6,718 | 211 | 0 | — | -211 |
| META PLATFORMS INC(META) | 2,546 | 1,446 | -1,100 | 764 | 512 | 0.28% | -253 |
| VANECK ETF TRUST JP MRGAN EM LOC | 14,721 | 0 | -14,721 | 351 | 0 | — | -351 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,555 | 0 | -6,555 | 378 | 0 | — | -378 |