Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR POWER BUFFER SET | 0 | 167,460 | +167,460 | 0 | 4,464 | 1.30% | +4,464 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,391 | +17,391 | 0 | 1,198 | 0.35% | +1,198 |
| CHEVRON CORP NEW(CVX) | 6,614 | 12,073 | +5,459 | 1,041 | 2,036 | 0.59% | +995 |
| EXXON MOBIL CORP | 7,845 | 14,606 | +6,761 | 842 | 1,718 | 0.50% | +876 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,195 | +15,195 | 0 | 871 | 0.25% | +871 |
| MEDTRONIC PLC(MDT) | 0 | 10,730 | +10,730 | 0 | 841 | 0.24% | +841 |
| BROADCOM INC(AVGO) | 0 | 882 | +882 | 0 | 734 | 0.21% | +734 |
| HONEYWELL INTL INC(HON) | 0 | 5,324 | +5,324 | 0 | 984 | 0.29% | +984 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,530 | +12,530 | 0 | 671 | 0.20% | +671 |
| TIDAL ETF TR | 0 | 24,625 | +24,625 | 0 | 612 | 0.18% | +612 |
| INNOVATOR ETFS TR US EQTY PWR BF | 72,104 | 91,601 | +19,497 | 2,250 | 2,844 | 0.83% | +595 |
| AIR PRODS & CHEMS INC | 0 | 2,058 | +2,058 | 0 | 583 | 0.17% | +583 |
| CITIGROUP INC(C) | 0 | 14,122 | +14,122 | 0 | 581 | 0.17% | +581 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 14,724 | +14,724 | 0 | 496 | 0.14% | +496 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,516 | +1,516 | 0 | 491 | 0.14% | +491 |
| ALPHABET INC(GOOG) | 18,210 | 20,271 | +2,061 | 2,180 | 2,653 | 0.77% | +473 |
| ELI LILLY & CO(LLY) | 0 | 874 | +874 | 0 | 470 | 0.14% | +470 |
| JOHNSON CTLS INTL PLC SHS | 0 | 8,815 | +8,815 | 0 | 469 | 0.14% | +469 |
| BANK AMERICA CORP | 16,300 | 33,365 | +17,065 | 468 | 914 | 0.27% | +446 |
| META PLATFORMS INC(META) | 0 | 1,408 | +1,408 | 0 | 423 | 0.12% | +423 |
| SOUTHERN CO(SO) | 0 | 6,324 | +6,324 | 0 | 409 | 0.12% | +409 |
| LOCKHEED MARTIN CORP(LMT) | 874 | 1,967 | +1,093 | 403 | 805 | 0.23% | +402 |
| NVIDIA CORPORATION(NVDA) | 2,432 | 3,227 | +795 | 1,029 | 1,404 | 0.41% | +375 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,260 | +2,260 | 0 | 372 | 0.11% | +372 |
| SERVICENOW INC(NOW) | 0 | 646 | +646 | 0 | 361 | 0.11% | +361 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,520 | +5,520 | 0 | 358 | 0.10% | +358 |
| JPMORGAN CHASE & CO(JPM) | 17,053 | 19,128 | +2,075 | 2,480 | 2,774 | 0.81% | +294 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 7,717 | +7,717 | 0 | 289 | 0.08% | +289 |
| SALESFORCE INC(CRM) | 1,726 | 3,169 | +1,443 | 365 | 643 | 0.19% | +278 |
| BERKSHIRE HATHAWAY INC DEL | 9,575 | 10,110 | +535 | 3,265 | 3,541 | 1.03% | +276 |
| UNITEDHEALTH GROUP INC(UNH) | 5,928 | 6,123 | +195 | 2,855 | 3,093 | 0.90% | +238 |
| ADOBE INC(ADBE) | 0 | 447 | +447 | 0 | 228 | 0.07% | +228 |
| NIKE INC(NKE) | 0 | 4,321 | +4,321 | 0 | 413 | 0.12% | +413 |
| COMCAST CORP NEW(CCZ) | 0 | 4,685 | +4,685 | 0 | 208 | 0.06% | +208 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,468 | +4,468 | 0 | 205 | 0.06% | +205 |
| ALBEMARLE CORP(ALB) | 0 | 1,207 | +1,207 | 0 | 205 | 0.06% | +205 |
| CORNING INC(GLW) | 0 | 6,705 | +6,705 | 0 | 204 | 0.06% | +204 |
| TESLA INC(TSLA) | 6,790 | 7,890 | +1,100 | 1,777 | 1,974 | 0.57% | +197 |
| DISNEY WALT CO(DIS) | 0 | 4,203 | +4,203 | 0 | 341 | 0.10% | +341 |
| AMGEN INC(AMGN) | 1,420 | 1,605 | +185 | 316 | 431 | 0.13% | +116 |
| QUALCOMM INC(QCOM) | 5,437 | 6,630 | +1,193 | 648 | 737 | 0.21% | +89 |
| DEERE & CO(DE) | 0 | 797 | +797 | 0 | 301 | 0.09% | +301 |
| ISHARES TR | 196,839 | 198,555 | +1,716 | 9,633 | 9,715 | 2.83% | +82 |
| RITHM CAPITAL CORP(RITM) | 106,536 | 115,977 | +9,441 | 996 | 1,077 | 0.31% | +81 |
| NORFOLK SOUTHN CORP(NSC) | 3,975 | 4,911 | +936 | 904 | 968 | 0.28% | +64 |
| HOME DEPOT INC(HD) | 5,866 | 6,198 | +332 | 1,825 | 1,877 | 0.55% | +52 |
| ALPHABET INC(GOOG) | 4,699 | 4,696 | -3 | 568 | 619 | 0.18% | +51 |
| COSTCO WHSL CORP NEW(COST) | 2,207 | 2,186 | -21 | 1,187 | 1,234 | 0.36% | +47 |
| MASTERCARD INCORPORATED(MA) | 1,018 | 1,114 | +96 | 401 | 442 | 0.13% | +41 |
| VMWARE INC | 0 | 1,798 | +1,798 | 0 | 299 | 0.09% | +299 |
| ABBVIE INC(ABBV) | 2,451 | 2,484 | +33 | 330 | 371 | 0.11% | +40 |
| TEXAS INSTRS INC(TXN) | 3,474 | 4,172 | +698 | 628 | 664 | 0.19% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 8,727 | 9,160 | +433 | 784 | 809 | 0.24% | +25 |
| HERCULES CAPITAL INC(HCXY) | 0 | 12,740 | +12,740 | 0 | 209 | 0.06% | +209 |
| NEW YORK CMNTY BANCORP INC | 0 | 18,356 | +18,356 | 0 | 208 | 0.06% | +208 |
| MCKESSON CORP(MCK) | 2,469 | 2,471 | +2 | 1,055 | 1,075 | 0.31% | +19 |
| FORD MTR CO DEL(F) | 24,321 | 30,888 | +6,567 | 368 | 384 | 0.11% | +16 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 7,500 | +7,500 | 0 | 13 | — | +13 |
| AMERICAN EQTY INVT LIFE HLD | 7,289 | 7,289 | 0 | 380 | 391 | 0.11% | +11 |
| LULULEMON ATHLETICA INC(LULU) | 1,104 | 1,104 | 0 | 418 | 426 | 0.12% | +8 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,978 | +10,978 | 0 | 221 | 0.06% | +221 |
| PFIZER INC(PFE)(Call) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| PROSPECT CAP CORP(PSEC) | 0 | 35,000 | +35,000 | 0 | 35 | 0.01% | +35 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,674 | +10,674 | 0 | 200 | 0.06% | +200 |
| BAKKT HOLDINGS INC | 0 | 13,170 | +13,170 | 0 | 15 | 0.00% | +15 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 26,319 | 26,319 | 0 | 889 | 881 | 0.26% | -7 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 18,615 | +18,615 | 0 | 267 | 0.08% | +267 |
| STARBUCKS CORP(SBUX) | 0 | 2,941 | +2,941 | 0 | 269 | 0.08% | +269 |
| NETFLIX INC(NFLX) | 1,430 | 1,633 | +203 | 630 | 617 | 0.18% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,666 | 1,687 | +21 | 869 | 854 | 0.25% | -15 |
| ISHARES TR | 4,607 | 4,607 | 0 | 451 | 434 | 0.13% | -17 |
| ISHARES TR | 6,525 | 6,200 | -325 | 327 | 309 | 0.09% | -18 |
| ISHARES TR | 24,356 | 24,346 | -10 | 753 | 734 | 0.21% | -19 |
| FIRST TR EXCHANGE-TRADED FD | 3,117 | 3,053 | -64 | 508 | 487 | 0.14% | -21 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,742 | +13,742 | 0 | 284 | 0.08% | +284 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 56,675 | 55,805 | -870 | 1,692 | 1,647 | 0.48% | -44 |
| CISCO SYS INC(CSCO) | 27,257 | 25,366 | -1,891 | 1,410 | 1,364 | 0.40% | -46 |
| VISA INC(V) | 6,669 | 6,682 | +13 | 1,584 | 1,537 | 0.45% | -48 |
| INNOVATOR ETFS TR US EQT PWR BUF | 37,066 | 35,738 | -1,328 | 1,145 | 1,094 | 0.32% | -51 |
| MIDDLEFIELD BANC CORP | 39,402 | 39,402 | 0 | 1,056 | 1,001 | 0.29% | -55 |
| MERCK & CO INC(MRK) | 21,414 | 23,461 | +2,047 | 2,471 | 2,415 | 0.70% | -56 |
| AT&T INC(T) | 22,982 | 20,242 | -2,740 | 367 | 304 | 0.09% | -63 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,013 | 4,013 | 0 | 797 | 730 | 0.21% | -68 |
| BLACKROCK INC(BLK) | 2,143 | 2,173 | +30 | 1,488 | 1,411 | 0.41% | -77 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 67,591 | 67,386 | -205 | 3,184 | 3,096 | 0.90% | -87 |
| PHILLIPS 66(PSX) | 7,445 | 5,069 | -2,376 | 710 | 610 | 0.18% | -100 |
| FIDELITY COVINGTON TRUST | 2,771 | 2,070 | -701 | 362 | 255 | 0.07% | -107 |
| ISHARES TR | 15,641 | 15,180 | -461 | 1,685 | 1,575 | 0.46% | -109 |
| ISHARES TR | 3,803 | 2,979 | -824 | 431 | 321 | 0.09% | -110 |
| ISHARES TR 0-5YR HI YL CP | 16,928 | 14,335 | -2,593 | 702 | 588 | 0.17% | -113 |
| KEYCORP(KEY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,417 | 1,650 | -767 | 362 | 234 | 0.07% | -128 |
| ISHARES TR | 33,793 | 34,232 | +439 | 7,008 | 6,878 | 2.00% | -129 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 40,030 | 36,670 | -3,360 | 1,405 | 1,276 | 0.37% | -129 |
| UNITED PARCEL SERVICE INC(UPS) | 9,087 | 9,577 | +490 | 1,630 | 1,494 | 0.43% | -136 |
| PFIZER INC(PFE) | 62,635 | 64,898 | +2,263 | 2,297 | 2,153 | 0.63% | -145 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 47,894 | 43,618 | -4,276 | 1,475 | 1,328 | 0.39% | -146 |
| MOODYS CORP(MCO) | 4,637 | 4,637 | 0 | 1,612 | 1,466 | 0.43% | -146 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,215 | 6,570 | -1,645 | 649 | 499 | 0.15% | -150 |
| MICROSOFT CORP(MSFT) | 17,505 | 18,376 | +871 | 5,963 | 5,806 | 1.69% | -157 |