Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 36,229 | 46,077 | +9,848 | 9,558 | 12,170 | 5.96% | +2,612 |
| VANGUARD INDEX FDS | 66,660 | 67,306 | +646 | 25,593 | 27,625 | 13.53% | +2,033 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 33,997 | +33,997 | 0 | 962 | 0.47% | +962 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 245,875 | 261,713 | +15,838 | 20,592 | 21,008 | 10.29% | +416 |
| ISHARES TR | 9,287 | 9,664 | +377 | 3,486 | 3,881 | 1.90% | +395 |
| TESLA INC(TSLA) | 0 | 835 | +835 | 0 | 337 | 0.17% | +337 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 10,691 | +10,691 | 0 | 279 | 0.14% | +279 |
| VANGUARD INDEX FDS | 0 | 913 | +913 | 0 | 265 | 0.13% | +265 |
| SPDR SER TR SP KENSHO NEWEC | 90,674 | 92,871 | +2,197 | 4,473 | 4,721 | 2.31% | +248 |
| VANGUARD INDEX FDS | 28,840 | 28,403 | -437 | 7,711 | 7,955 | 3.90% | +244 |
| NETFLIX INC(NFLX) | 0 | 260 | +260 | 0 | 232 | 0.11% | +232 |
| DISNEY WALT CO(DIS) | 0 | 2,068 | +2,068 | 0 | 230 | 0.11% | +230 |
| NVIDIA CORPORATION(NVDA) | 17,818 | 17,804 | -14 | 2,164 | 2,391 | 1.17% | +227 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,192 | +9,192 | 0 | 217 | 0.11% | +217 |
| WALMART INC(WMT) | 19,128 | 19,128 | 0 | 1,545 | 1,728 | 0.85% | +184 |
| ALPHABET INC(GOOG) | 5,842 | 5,848 | +6 | 977 | 1,114 | 0.55% | +137 |
| SPDR SER TR ST STR P500GRW | 41,850 | 40,781 | -1,069 | 3,471 | 3,585 | 1.76% | +114 |
| ISHARES TR | 19,041 | 19,041 | 0 | 1,600 | 1,706 | 0.84% | +106 |
| DORCHESTER MINERALS LP(DMLP) | 30,007 | 30,103 | +96 | 905 | 1,003 | 0.49% | +99 |
| VANGUARD WORLD FD | 2,379 | 3,139 | +760 | 242 | 329 | 0.16% | +87 |
| AMAZON COM INC(AMZN) | 2,456 | 2,480 | +24 | 458 | 544 | 0.27% | +86 |
| BROADCOM INC(AVGO) | 1,319 | 1,320 | +1 | 228 | 306 | 0.15% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 1,910 | 1,915 | +5 | 1,121 | 1,191 | 0.58% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 1,379 | 1,481 | +102 | 291 | 355 | 0.17% | +64 |
| WELLS FARGO CO NEW(WFC) | 3,946 | 3,946 | 0 | 223 | 277 | 0.14% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 5,983 | 5,927 | -56 | 3,433 | 3,473 | 1.70% | +40 |
| SPDR SER TR ST STR CONV ETF | 17,122 | 17,186 | +64 | 1,311 | 1,339 | 0.66% | +27 |
| COSTCO WHSL CORP NEW(COST) | 622 | 622 | 0 | 551 | 570 | 0.28% | +19 |
| VISA INC(V) | 1,003 | 919 | -84 | 276 | 290 | 0.14% | +15 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,211 | 16,682 | +471 | 801 | 812 | 0.40% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 97,448 | 107,310 | +9,862 | 3,660 | 3,662 | 1.79% | +2 |
| ISHARES TR | 4,416 | 4,416 | 0 | 216 | 218 | 0.11% | +2 |
| ISHARES TR | 5,668 | 5,668 | 0 | 360 | 359 | 0.18% | -0 |
| STRYKER CORPORATION(SYK) | 716 | 714 | -2 | 259 | 257 | 0.13% | -2 |
| ISHARES TR | 8,306 | 8,278 | -28 | 518 | 516 | 0.25% | -2 |
| VANGUARD SPECIALIZED FUNDS | 4,709 | 4,746 | +37 | 933 | 929 | 0.46% | -3 |
| ISHARES TR | 4,822 | 4,822 | 0 | 396 | 390 | 0.19% | -6 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 8,810 | 8,810 | 0 | 227 | 217 | 0.11% | -10 |
| SPDR GOLD TR(GLD) | 4,908 | 4,884 | -24 | 1,193 | 1,183 | 0.58% | -10 |
| ISHARES TR | 2,445 | 2,387 | -58 | 286 | 275 | 0.13% | -11 |
| VANGUARD INDEX FDS | 1,909 | 1,909 | 0 | 320 | 309 | 0.15% | -11 |
| EXCHANGE LISTED FDS TR | 13,690 | 13,690 | 0 | 305 | 293 | 0.14% | -11 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 26,280 | 27,729 | +1,449 | 1,516 | 1,500 | 0.73% | -16 |
| ISHARES TR | 3,073 | 3,079 | +6 | 606 | 588 | 0.29% | -18 |
| ISHARES TR | 27,136 | 27,197 | +61 | 1,577 | 1,558 | 0.76% | -19 |
| AFLAC INC(AFL) | 2,500 | 2,508 | +8 | 280 | 259 | 0.13% | -20 |
| PIMCO ETF TR ENHANCD SHORT | 2,324 | 2,117 | -207 | 230 | 208 | 0.10% | -22 |
| ABBOTT LABS | 6,945 | 6,792 | -153 | 792 | 768 | 0.38% | -24 |
| VANGUARD MUN BD FDS | 15,832 | 15,670 | -162 | 809 | 786 | 0.38% | -24 |
| ISHARES TR | 11,687 | 11,708 | +21 | 1,950 | 1,922 | 0.94% | -28 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 8,641 | 8,216 | -425 | 434 | 406 | 0.20% | -28 |
| QUALCOMM INC(QCOM) | 1,940 | 1,930 | -10 | 330 | 296 | 0.15% | -33 |
| SPDR SER TR ST STR P500VAL | 22,041 | 22,119 | +78 | 1,165 | 1,131 | 0.55% | -34 |
| ALPHABET INC(GOOG) | 3,840 | 3,183 | -657 | 637 | 602 | 0.30% | -34 |
| SPDR SER TR ST STR SP600GRWO | 5,634 | 5,419 | -215 | 525 | 490 | 0.24% | -35 |
| HOME DEPOT INC(HD) | 2,276 | 2,273 | -3 | 922 | 884 | 0.43% | -38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,939 | 12,637 | -302 | 534 | 485 | 0.24% | -49 |
| PEPSICO INC(PEP) | 2,092 | 1,972 | -120 | 356 | 300 | 0.15% | -56 |
| VANGUARD INDEX FDS | 7,308 | 7,295 | -13 | 712 | 650 | 0.32% | -62 |
| ISHARES TR ESG AWARE MSCI | 22,056 | 20,347 | -1,709 | 922 | 856 | 0.42% | -67 |
| EXXON MOBIL CORP | 4,161 | 3,911 | -250 | 488 | 421 | 0.21% | -67 |
| ISHARES GOLD TR(IAU) | 59,588 | 58,204 | -1,384 | 2,962 | 2,882 | 1.41% | -80 |
| VANGUARD INDEX FDS | 33,805 | 33,844 | +39 | 6,787 | 6,707 | 3.29% | -80 |
| ISHARES TR | 29,809 | 30,064 | +255 | 5,658 | 5,566 | 2.73% | -92 |
| MERCK & CO INC(MRK) | 3,139 | 2,645 | -494 | 356 | 263 | 0.13% | -93 |
| META PLATFORMS INC(META) | 535 | 355 | -180 | 306 | 208 | 0.10% | -98 |
| UNITEDHEALTH GROUP INC(UNH) | 905 | 845 | -60 | 529 | 427 | 0.21% | -102 |
| ABBVIE INC(ABBV) | 5,335 | 5,335 | 0 | 1,054 | 948 | 0.46% | -106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,222 | 5,122 | -1,100 | 546 | 439 | 0.21% | -108 |
| ISHARES TR | 14,280 | 14,295 | +15 | 1,194 | 1,081 | 0.53% | -113 |
| FIRST TR VALUE LINE DIVID IN SHS | 123,402 | 124,788 | +1,386 | 5,614 | 5,446 | 2.67% | -168 |
| LOWES COS INC(LOW) | 741 | 0 | -741 | 201 | 0 | — | -201 |
| CATERPILLAR INC(CAT) | 517 | 0 | -517 | 202 | 0 | — | -202 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,282 | 0 | -2,282 | 204 | 0 | — | -204 |
| PROCTER AND GAMBLE CO(PG) | 8,749 | 7,807 | -942 | 1,515 | 1,309 | 0.64% | -206 |
| AT&T INC(T) | 9,818 | 0 | -9,818 | 216 | 0 | — | -216 |
| INVESCO QQQ TR | 983 | 513 | -470 | 480 | 262 | 0.13% | -218 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,934 | 0 | -4,934 | 222 | 0 | — | -222 |
| MONDELEZ INTL INC(MDLZ) | 3,401 | 0 | -3,401 | 251 | 0 | — | -251 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,685 | 0 | -6,685 | 277 | 0 | — | -277 |
| ALTRIA GROUP INC(MO) | 5,613 | 0 | -5,613 | 287 | 0 | — | -287 |
| ISHARES TR | 3,343 | 0 | -3,343 | 355 | 0 | — | -355 |
| APPLE INC(AAPL) | 19,225 | 16,087 | -3,138 | 4,479 | 4,029 | 1.97% | -451 |
| ELI LILLY & CO(LLY) | 4,275 | 4,274 | -1 | 3,787 | 3,300 | 1.62% | -488 |
| VANGUARD WORLD FD UTILITIES ETF | 3,710 | 0 | -3,710 | 646 | 0 | — | -646 |
| VANGUARD WHITEHALL FDS | 5,627 | 0 | -5,627 | 721 | 0 | — | -721 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 75,492 | 62,237 | -13,255 | 4,520 | 3,720 | 1.82% | -800 |
| VANGUARD INDEX FDS | 143,622 | 141,687 | -1,935 | 25,072 | 23,988 | 11.75% | -1,084 |
| VANGUARD TAX-MANAGED FDS | 254,214 | 247,005 | -7,209 | 13,425 | 11,812 | 5.79% | -1,613 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 111,222 | 76,624 | -34,598 | 5,592 | 3,758 | 1.84% | -1,834 |
| MICROSOFT CORP(MSFT) | 9,016 | 4,487 | -4,529 | 3,880 | 1,891 | 0.93% | -1,988 |
| ISHARES TR | 65,095 | 32,117 | -32,978 | 5,227 | 2,526 | 1.24% | -2,701 |