Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SMITH CORE PLUS | 0 | 1,010,919 | +1,010,919 | 0 | 26,167 | 4.46% | +26,167 |
| ISHARES TR | 0 | 202,429 | +202,429 | 0 | 20,248 | 3.45% | +20,248 |
| BLACKROCK ETF TRUST II | 264,174 | 415,580 | +151,406 | 13,749 | 21,768 | 3.71% | +8,019 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 310,935 | 468,214 | +157,279 | 14,195 | 21,572 | 3.67% | +7,377 |
| ISHARES TR | 0 | 282,045 | +282,045 | 0 | 16,623 | 2.83% | +16,623 |
| ISHARES GOLD TR(IAU) | 43,509 | 86,227 | +42,718 | 2,155 | 5,084 | 0.87% | +2,929 |
| ISHARES TR | 0 | 258,580 | +258,580 | 0 | 25,580 | 4.36% | +25,580 |
| FIDELITY MERRIMACK STR TR | 563,975 | 600,014 | +36,039 | 25,316 | 27,391 | 4.67% | +2,075 |
| BERKSHIRE HATHAWAY INC DEL | 14,056 | 15,234 | +1,178 | 6,374 | 8,113 | 1.38% | +1,739 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 62,496 | +62,496 | 0 | 1,611 | 0.27% | +1,611 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 25,206 | +25,206 | 0 | 1,055 | 0.18% | +1,055 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,517 | +11,517 | 0 | 991 | 0.17% | +991 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 40,928 | +40,928 | 0 | 968 | 0.16% | +968 |
| CATERPILLAR INC(CAT) | 0 | 2,583 | +2,583 | 0 | 853 | 0.15% | +853 |
| CINTAS CORP(CTAS) | 0 | 24,226 | +24,226 | 0 | 4,979 | 0.85% | +4,979 |
| EXXON MOBIL CORP | 0 | 31,665 | +31,665 | 0 | 3,767 | 0.64% | +3,767 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,235 | +21,235 | 0 | 3,521 | 0.60% | +3,521 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 23,860 | +23,860 | 0 | 609 | 0.10% | +609 |
| MCDONALDS CORP(MCD) | 11,179 | 12,234 | +1,055 | 3,241 | 3,824 | 0.65% | +583 |
| EATON CORP PLC(ETN) | 0 | 2,044 | +2,044 | 0 | 556 | 0.09% | +556 |
| PEPSICO INC(PEP) | 0 | 14,904 | +14,904 | 0 | 2,237 | 0.38% | +2,237 |
| AMGEN INC(AMGN) | 4,912 | 5,643 | +731 | 1,283 | 1,763 | 0.30% | +480 |
| ABBVIE INC(ABBV) | 15,000 | 14,956 | -44 | 2,668 | 3,135 | 0.53% | +467 |
| PROGRESSIVE CORP(PGR) | 0 | 8,645 | +8,645 | 0 | 2,447 | 0.42% | +2,447 |
| BLACKROCK ETF TRUST II | 0 | 9,131 | +9,131 | 0 | 452 | 0.08% | +452 |
| JPMORGAN CHASE & CO.(JPM) | 23,889 | 25,191 | +1,302 | 5,730 | 6,180 | 1.05% | +451 |
| MONDELEZ INTL INC(MDLZ) | 0 | 32,283 | +32,283 | 0 | 2,190 | 0.37% | +2,190 |
| BLACKROCK INC(BLK) | 2,996 | 3,672 | +676 | 3,089 | 3,493 | 0.59% | +404 |
| ISHARES TR CORE MSCI EAFE | 0 | 31,218 | +31,218 | 0 | 2,362 | 0.40% | +2,362 |
| DUKE ENERGY CORP NEW(DUK) | 13,629 | 14,936 | +1,307 | 1,469 | 1,822 | 0.31% | +353 |
| SOUTHERN CO(SO) | 16,194 | 18,305 | +2,111 | 1,333 | 1,683 | 0.29% | +350 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,603 | 24,205 | +3,602 | 1,165 | 1,477 | 0.25% | +311 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 862 | +862 | 0 | 301 | 0.05% | +301 |
| MEDTRONIC PLC(MDT) | 0 | 20,011 | +20,011 | 0 | 1,798 | 0.31% | +1,798 |
| ISHARES TR MSCI USA MMENTM | 26,937 | 28,905 | +1,968 | 5,587 | 5,857 | 1.00% | +270 |
| CHEVRON CORP NEW(CVX) | 22,263 | 20,865 | -1,398 | 3,226 | 3,490 | 0.59% | +265 |
| MCKESSON CORP(MCK) | 2,484 | 2,485 | +1 | 1,416 | 1,672 | 0.28% | +257 |
| STARBUCKS CORP(SBUX) | 0 | 2,558 | +2,558 | 0 | 251 | 0.04% | +251 |
| VISA INC(V) | 7,950 | 7,868 | -82 | 2,516 | 2,761 | 0.47% | +245 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,767 | +4,767 | 0 | 1,039 | 0.18% | +1,039 |
| UNILEVER PLC(UL) | 0 | 29,707 | +29,707 | 0 | 1,769 | 0.30% | +1,769 |
| VANGUARD INDEX FDS | 0 | 1,267 | +1,267 | 0 | 219 | 0.04% | +219 |
| ABBOTT LABS | 0 | 1,604 | +1,604 | 0 | 213 | 0.04% | +213 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,278 | 36,634 | +4,356 | 1,619 | 1,832 | 0.31% | +213 |
| AIR PRODS & CHEMS INC | 5,158 | 5,787 | +629 | 1,499 | 1,709 | 0.29% | +210 |
| WALMART INC(WMT) | 16,959 | 19,846 | +2,887 | 1,533 | 1,743 | 0.30% | +210 |
| EXELON CORP(EXC) | 0 | 4,510 | +4,510 | 0 | 208 | 0.04% | +208 |
| HOME DEPOT INC(HD) | 9,550 | 10,704 | +1,154 | 3,717 | 3,924 | 0.67% | +207 |
| ALTRIA GROUP INC(MO) | 0 | 3,393 | +3,393 | 0 | 204 | 0.03% | +204 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 151 | +151 | 0 | 200 | 0.03% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 3,282 | 3,786 | +504 | 1,883 | 2,072 | 0.35% | +189 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 33,597 | 38,263 | +4,666 | 1,509 | 1,687 | 0.29% | +178 |
| BANK AMERICA CORP | 43,815 | 50,207 | +6,392 | 1,925 | 2,095 | 0.36% | +170 |
| CITIGROUP INC(C) | 32,131 | 34,238 | +2,107 | 2,262 | 2,430 | 0.41% | +169 |
| COSTCO WHSL CORP NEW(COST) | 1,788 | 1,904 | +116 | 1,647 | 1,808 | 0.31% | +161 |
| META PLATFORMS INC(META) | 3,624 | 3,902 | +278 | 2,126 | 2,253 | 0.38% | +127 |
| JOHNSON CTLS INTL PLC SHS | 24,460 | 25,617 | +1,157 | 1,931 | 2,052 | 0.35% | +121 |
| ISHARES TR | 14,191 | 15,444 | +1,253 | 1,512 | 1,629 | 0.28% | +116 |
| ELI LILLY & CO(LLY) | 0 | 2,319 | +2,319 | 0 | 1,920 | 0.33% | +1,920 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,451 | 17,619 | +2,168 | 784 | 896 | 0.15% | +112 |
| CORNING INC(GLW) | 26,405 | 29,741 | +3,336 | 1,255 | 1,361 | 0.23% | +107 |
| ISHARES TR | 3,732 | 4,725 | +993 | 394 | 499 | 0.08% | +105 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 75,081 | 77,607 | +2,526 | 4,440 | 4,543 | 0.77% | +103 |
| CISCO SYS INC(CSCO) | 0 | 22,058 | +22,058 | 0 | 1,361 | 0.23% | +1,361 |
| DEERE & CO(DE) | 3,348 | 3,189 | -159 | 1,423 | 1,502 | 0.26% | +79 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,615 | 18,615 | 0 | 375 | 448 | 0.08% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,321 | 2,295 | -26 | 511 | 571 | 0.10% | +60 |
| QUALCOMM INC(QCOM) | 4,833 | 5,147 | +314 | 743 | 791 | 0.13% | +48 |
| NETFLIX INC(NFLX) | 1,321 | 1,313 | -8 | 1,177 | 1,224 | 0.21% | +47 |
| DANAHER CORPORATION(DHR) | 3,156 | 3,764 | +608 | 726 | 772 | 0.13% | +46 |
| GOLDMAN SACHS ETF TR | 80,933 | 82,726 | +1,793 | 6,256 | 6,295 | 1.07% | +39 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 205,277 | 210,499 | +5,222 | 6,575 | 6,611 | 1.13% | +36 |
| RTX CORPORATION(RTX) | 2,518 | 2,364 | -154 | 292 | 313 | 0.05% | +22 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,550 | +12,550 | 0 | 914 | 0.16% | +914 |
| FORD MTR CO(F) | 26,413 | 27,555 | +1,142 | 261 | 276 | 0.05% | +15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,804 | +6,804 | 0 | 556 | 0.09% | +556 |
| GENERAL DYNAMICS CORP(GD) | 780 | 787 | +7 | 206 | 215 | 0.04% | +9 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,117 | 4,126 | +9 | 772 | 780 | 0.13% | +9 |
| FORTINET INC(FTNT) | 2,221 | 2,221 | 0 | 210 | 214 | 0.04% | +4 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 12,963 | 12,963 | 0 | 325 | 325 | 0.06% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,637 | 1,638 | +1 | 321 | 318 | 0.05% | -3 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 17,093 | 17,093 | 0 | 408 | 405 | 0.07% | -3 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 19,425 | 19,425 | 0 | 512 | 508 | 0.09% | -4 |
| MIDDLEFIELD BANC CORP | 37,500 | 37,500 | 0 | 1,052 | 1,048 | 0.18% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,255 | 49,255 | 0 | 1,769 | 1,763 | 0.30% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,131 | 21,131 | 0 | 849 | 844 | 0.14% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 5,165 | 5,107 | -58 | 1,214 | 1,208 | 0.21% | -6 |
| VANGUARD INDEX FDS | 822 | 822 | 0 | 222 | 211 | 0.04% | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,710 | 15,634 | -76 | 904 | 893 | 0.15% | -11 |
| FIRST TR EXCHANGE-TRADED FD | 2,529 | 2,717 | +188 | 615 | 604 | 0.10% | -11 |
| AT&T INC(T) | 11,810 | 9,075 | -2,735 | 269 | 257 | 0.04% | -12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,677 | 12,677 | 0 | 522 | 510 | 0.09% | -12 |
| CONSTELLATION ENERGY CORP(CEG) | 1,473 | 1,572 | +99 | 330 | 317 | 0.05% | -13 |
| ISHARES TR | 0 | 10,377 | +10,377 | 0 | 545 | 0.09% | +545 |
| ISHARES TR | 0 | 20,293 | +20,293 | 0 | 624 | 0.11% | +624 |
| PARKER-HANNIFIN CORP(PH) | 344 | 333 | -11 | 219 | 202 | 0.03% | -16 |
| FIGS INC(FIGS) | 13,000 | 13,000 | 0 | 80 | 60 | 0.01% | -21 |
| CRH PLC ORD | 2,451 | 2,339 | -112 | 227 | 206 | 0.04% | -21 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 23,919 | 23,919 | 0 | 878 | 853 | 0.15% | -25 |
| VANGUARD INDEX FDS | 680 | 681 | +1 | 279 | 253 | 0.04% | -27 |