Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 70,394 | 261,308 | +190,914 | 6,896 | 25,372 | 5.26% | +18,476 |
| FIDELITY MERRIMACK STR TR | 152,522 | 480,319 | +327,797 | 6,911 | 21,583 | 4.47% | +14,671 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 534,235 | +534,235 | 0 | 13,602 | 2.82% | +13,602 |
| BLACKROCK ETF TRUST II | 0 | 194,911 | +194,911 | 0 | 10,177 | 2.11% | +10,177 |
| ISHARES TR CORE 1 5 YR USD | 83,313 | 240,802 | +157,489 | 3,953 | 11,409 | 2.36% | +7,456 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 145,445 | +145,445 | 0 | 6,830 | 1.42% | +6,830 |
| GOLDMAN SACHS ETF TR | 0 | 76,536 | +76,536 | 0 | 5,451 | 1.13% | +5,451 |
| APPLE INC(AAPL) | 87,576 | 88,351 | +775 | 15,020 | 18,611 | 3.86% | +3,592 |
| CINTAS CORP(CTAS) | 2,245 | 7,049 | +4,804 | 1,542 | 4,936 | 1.02% | +3,394 |
| ISHARES TR | 127,185 | 127,152 | -33 | 66,884 | 69,598 | 14.42% | +2,714 |
| NVIDIA CORPORATION(NVDA) | 5,017 | 55,303 | +50,286 | 4,534 | 6,832 | 1.42% | +2,298 |
| ISHARES TR MSCI USA QLT FCT | 232,647 | 234,797 | +2,150 | 38,241 | 40,099 | 8.31% | +1,858 |
| FEDEX CORP(FDX) | 0 | 5,948 | +5,948 | 0 | 1,783 | 0.37% | +1,783 |
| ABBVIE INC(ABBV) | 2,021 | 12,086 | +10,065 | 368 | 2,073 | 0.43% | +1,705 |
| MICROSOFT CORP(MSFT) | 19,497 | 20,844 | +1,347 | 8,208 | 9,323 | 1.93% | +1,115 |
| ALPHABET INC(GOOG) | 23,108 | 24,001 | +893 | 3,488 | 4,373 | 0.91% | +886 |
| BROADCOM INC(AVGO) | 2,013 | 2,165 | +152 | 2,674 | 3,494 | 0.72% | +820 |
| SILA REALTY TRUST INC | 0 | 35,588 | +35,588 | 0 | 753 | 0.16% | +753 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,529 | +2,529 | 0 | 518 | 0.11% | +518 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 72,468 | 83,027 | +10,559 | 3,406 | 3,890 | 0.81% | +485 |
| NORFOLK SOUTHN CORP(NSC) | 1,890 | 4,441 | +2,551 | 484 | 955 | 0.20% | +472 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 17,170 | +17,170 | 0 | 434 | 0.09% | +434 |
| UNITEDHEALTH GROUP INC(UNH) | 6,730 | 7,304 | +574 | 3,337 | 3,729 | 0.77% | +391 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 196,560 | 202,774 | +6,214 | 5,799 | 6,180 | 1.28% | +381 |
| AMAZON COM INC(AMZN) | 20,976 | 21,441 | +465 | 3,784 | 4,143 | 0.86% | +360 |
| DELL TECHNOLOGIES INC(DELL) | 14,234 | 14,272 | +38 | 1,624 | 1,968 | 0.41% | +344 |
| ISHARES TR CORE DIV GRWTH | 109,539 | 116,118 | +6,579 | 6,360 | 6,689 | 1.39% | +329 |
| SERVICENOW INC(NOW) | 1,403 | 1,756 | +353 | 1,070 | 1,381 | 0.29% | +312 |
| NEXTERA ENERGY INC(NEE) | 36,845 | 37,567 | +722 | 2,355 | 2,660 | 0.55% | +305 |
| CORNING INC(GLW) | 19,627 | 24,225 | +4,598 | 647 | 941 | 0.20% | +294 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,058 | +1,058 | 0 | 245 | 0.05% | +245 |
| ELI LILLY & CO(LLY) | 2,111 | 2,064 | -47 | 1,645 | 1,873 | 0.39% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 3,470 | 3,848 | +378 | 1,582 | 1,806 | 0.37% | +224 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,539 | +3,539 | 0 | 222 | 0.05% | +222 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 26,994 | 31,371 | +4,377 | 1,127 | 1,345 | 0.28% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 201 | +201 | 0 | 214 | 0.04% | +214 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 54 | +54 | 0 | 214 | 0.04% | +214 |
| FIDELITY COMWLTH TR | 64,896 | 62,773 | -2,123 | 4,180 | 4,390 | 0.91% | +210 |
| COSTCO WHSL CORP NEW(COST) | 1,861 | 1,829 | -32 | 1,368 | 1,561 | 0.32% | +194 |
| TESLA INC(TSLA) | 11,045 | 10,744 | -301 | 1,942 | 2,126 | 0.44% | +184 |
| ISHARES TR | 10,680 | 12,440 | +1,760 | 1,149 | 1,326 | 0.27% | +176 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 24,629 | 28,263 | +3,634 | 1,250 | 1,424 | 0.30% | +174 |
| CITIGROUP INC(C) | 26,236 | 28,387 | +2,151 | 1,659 | 1,802 | 0.37% | +143 |
| GOLDMAN SACHS GROUP INC(GS) | 3,110 | 3,177 | +67 | 1,303 | 1,442 | 0.30% | +139 |
| HONEYWELL INTL INC(HON) | 11,011 | 11,238 | +227 | 2,264 | 2,402 | 0.50% | +138 |
| ALPHABET INC(GOOG) | 4,130 | 4,177 | +47 | 629 | 767 | 0.16% | +138 |
| OCCIDENTAL PETE CORP(OXY) | 10,964 | 13,244 | +2,280 | 713 | 835 | 0.17% | +122 |
| MCKESSON CORP(MCK) | 2,471 | 2,473 | +2 | 1,327 | 1,444 | 0.30% | +118 |
| UBER TECHNOLOGIES INC(UBER) | 9,007 | 11,131 | +2,124 | 693 | 809 | 0.17% | +116 |
| SOUTHERN CO(SO) | 13,856 | 14,264 | +408 | 994 | 1,107 | 0.23% | +113 |
| UNILEVER PLC(UL) | 26,730 | 26,407 | -323 | 1,341 | 1,452 | 0.30% | +111 |
| NETFLIX INC(NFLX) | 1,538 | 1,538 | 0 | 934 | 1,038 | 0.22% | +104 |
| EXXON MOBIL CORP | 25,021 | 26,156 | +1,135 | 2,909 | 3,012 | 0.62% | +103 |
| DUKE ENERGY CORP NEW(DUK) | 11,340 | 11,944 | +604 | 1,096 | 1,198 | 0.25% | +101 |
| JOHNSON CTLS INTL PLC SHS | 20,717 | 21,829 | +1,112 | 1,354 | 1,451 | 0.30% | +97 |
| BANK AMERICA CORP | 43,853 | 44,115 | +262 | 1,663 | 1,755 | 0.36% | +92 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,281 | 13,030 | +1,749 | 572 | 661 | 0.14% | +89 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 76,568 | 76,568 | 0 | 2,709 | 2,795 | 0.58% | +87 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,995 | 51,995 | 0 | 1,688 | 1,774 | 0.37% | +85 |
| WALMART INC(WMT) | 17,723 | 16,915 | -808 | 1,067 | 1,145 | 0.24% | +79 |
| META PLATFORMS INC(META) | 2,651 | 2,704 | +53 | 1,288 | 1,364 | 0.28% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 12,022 | 12,604 | +582 | 5,055 | 5,127 | 1.06% | +72 |
| DEERE & CO(DE) | 2,471 | 2,887 | +416 | 1,016 | 1,081 | 0.22% | +65 |
| MCDONALDS CORP(MCD) | 8,521 | 9,680 | +1,159 | 2,405 | 2,468 | 0.51% | +63 |
| FIDELITY COVINGTON TRUST | 128,808 | 125,901 | -2,907 | 5,836 | 5,890 | 1.22% | +53 |
| ADOBE INC(ADBE) | 452 | 478 | +26 | 228 | 266 | 0.06% | +37 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,785 | 37,785 | 0 | 1,291 | 1,327 | 0.28% | +37 |
| NOVO-NORDISK A S(NVO) | 2,362 | 2,358 | -4 | 303 | 337 | 0.07% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,550 | 29,550 | 0 | 1,156 | 1,189 | 0.25% | +33 |
| AMERICAN TOWER CORP NEW(AMT) | 3,634 | 3,848 | +214 | 720 | 749 | 0.16% | +29 |
| BLACKROCK INC(BLK) | 2,416 | 2,596 | +180 | 2,025 | 2,054 | 0.43% | +28 |
| AT&T INC(T) | 15,398 | 15,639 | +241 | 271 | 299 | 0.06% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 22,782 | 22,691 | -91 | 4,565 | 4,591 | 0.95% | +26 |
| FIDELITY COVINGTON TRUST | 1,638 | 1,639 | +1 | 255 | 281 | 0.06% | +26 |
| PEPSICO INC(PEP) | 9,389 | 10,116 | +727 | 1,644 | 1,670 | 0.35% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,711 | 22,711 | 0 | 836 | 861 | 0.18% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 1,451 | 1,460 | +9 | 268 | 292 | 0.06% | +24 |
| RITHM CAPITAL CORP(RITM) | 110,959 | 115,655 | +4,696 | 1,238 | 1,262 | 0.26% | +23 |
| VISA INC(V) | 7,161 | 7,693 | +532 | 2,000 | 2,021 | 0.42% | +21 |
| FIGS INC(FIGS) | 19,000 | 21,000 | +2,000 | 95 | 112 | 0.02% | +17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,026 | 15,592 | +566 | 869 | 884 | 0.18% | +14 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,615 | 18,615 | 0 | 322 | 336 | 0.07% | +14 |
| PROGRESSIVE CORP(PGR) | 8,611 | 8,639 | +28 | 1,781 | 1,795 | 0.37% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,139 | 14,139 | 0 | 537 | 549 | 0.11% | +12 |
| MIDDLEFIELD BANC CORP | 38,502 | 38,502 | 0 | 919 | 926 | 0.19% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,705 | 6,779 | +74 | 540 | 542 | 0.11% | +2 |
| PROSPECT CAP CORP(PSEC) | 35,000 | 35,000 | 0 | 35 | 35 | 0.01% | 0 |
| MONDELEZ INTL INC(MDLZ) | 23,302 | 24,898 | +1,596 | 1,631 | 1,630 | 0.34% | -1 |
| BAKKT HOLDINGS INC | 19,170 | 0 | -19,170 | 9 | 0 | — | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,594 | 1,652 | +58 | 927 | 914 | 0.19% | -13 |
| VANGUARD SPECIALIZED FUNDS | 1,698 | 1,626 | -72 | 310 | 297 | 0.06% | -13 |
| AIR PRODS & CHEMS INC | 5,068 | 4,700 | -368 | 1,230 | 1,214 | 0.25% | -16 |
| ISHARES TR FALN ANGLS USD | 22,459 | 22,365 | -94 | 603 | 586 | 0.12% | -18 |
| FORD MTR CO DEL(F) | 26,429 | 26,352 | -77 | 351 | 330 | 0.07% | -21 |
| JOHNSON & JOHNSON(JNJ) | 23,262 | 25,025 | +1,763 | 3,680 | 3,658 | 0.76% | -22 |
| INVESCO EXCH TRD SLF IDX FD | 11,059 | 9,884 | -1,175 | 232 | 208 | 0.04% | -24 |
| ISHARES TR | 23,072 | 22,442 | -630 | 744 | 708 | 0.15% | -36 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,361 | 1,292 | -69 | 246 | 210 | 0.04% | -36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,323 | 2,310 | -13 | 444 | 400 | 0.08% | -44 |
| SALESFORCE INC(CRM) | 5,703 | 6,439 | +736 | 1,718 | 1,656 | 0.34% | -61 |