Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 261,308 | 358,143 | +96,835 | 25,372 | 36,273 | 6.91% | +10,901 |
| FIDELITY MERRIMACK STR TR | 480,319 | 529,509 | +49,190 | 21,583 | 24,750 | 4.71% | +3,167 |
| ISHARES TR MSCI USA QLT FCT | 234,797 | 239,657 | +4,860 | 40,099 | 42,975 | 8.18% | +2,876 |
| APPLE INC(AAPL) | 88,351 | 90,086 | +1,735 | 18,611 | 20,993 | 4.00% | +2,381 |
| ISHARES TR MSCI USA MIN ETF | 0 | 253,242 | +253,242 | 0 | 23,126 | 4.40% | +23,126 |
| ALPS ETF TR SMITH CORE PLUS | 534,235 | 578,832 | +44,597 | 13,602 | 15,304 | 2.91% | +1,703 |
| ISHARES TR | 0 | 218,380 | +218,380 | 0 | 12,564 | 2.39% | +12,564 |
| ISHARES TR CORE 1 5 YR USD | 240,802 | 259,363 | +18,561 | 11,409 | 12,627 | 2.40% | +1,218 |
| BLACKROCK ETF TRUST II | 194,911 | 209,577 | +14,666 | 10,177 | 11,219 | 2.14% | +1,042 |
| ISHARES TR | 0 | 116,079 | +116,079 | 0 | 12,498 | 2.38% | +12,498 |
| BERKSHIRE HATHAWAY INC DEL | 12,604 | 13,022 | +418 | 5,127 | 5,993 | 1.14% | +866 |
| ISHARES TR | 0 | 47,450 | +47,450 | 0 | 13,152 | 2.50% | +13,152 |
| TESLA INC(TSLA) | 10,744 | 11,216 | +472 | 2,126 | 2,934 | 0.56% | +808 |
| UNITEDHEALTH GROUP INC(UNH) | 7,304 | 7,591 | +287 | 3,729 | 4,445 | 0.85% | +716 |
| GOLDMAN SACHS ETF TR | 76,536 | 79,509 | +2,973 | 5,451 | 6,165 | 1.17% | +714 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 145,445 | 151,260 | +5,815 | 6,830 | 7,487 | 1.43% | +657 |
| NEXTERA ENERGY INC(NEE) | 37,567 | 39,208 | +1,641 | 2,660 | 3,314 | 0.63% | +654 |
| HOME DEPOT INC(HD) | 0 | 8,569 | +8,569 | 0 | 3,476 | 0.66% | +3,476 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 83,027 | 94,176 | +11,149 | 3,890 | 4,471 | 0.85% | +581 |
| NVIDIA CORPORATION(NVDA) | 55,303 | 60,866 | +5,563 | 6,832 | 7,392 | 1.41% | +559 |
| LOCKHEED MARTIN CORP(LMT) | 3,848 | 4,013 | +165 | 1,806 | 2,358 | 0.45% | +552 |
| JOHNSON & JOHNSON(JNJ) | 25,025 | 25,892 | +867 | 3,658 | 4,195 | 0.80% | +537 |
| BLACKROCK INC(BLK) | 2,596 | 2,689 | +93 | 2,054 | 2,567 | 0.49% | +513 |
| BROADCOM INC(AVGO) | 2,165 | 23,135 | +20,970 | 3,494 | 3,993 | 0.76% | +499 |
| ISHARES TR CORE DIV GRWTH | 116,118 | 114,218 | -1,900 | 6,689 | 7,160 | 1.36% | +471 |
| MCDONALDS CORP(MCD) | 9,680 | 9,596 | -84 | 2,468 | 2,926 | 0.56% | +458 |
| META PLATFORMS INC(META) | 2,704 | 3,144 | +440 | 1,364 | 1,802 | 0.34% | +438 |
| JPMORGAN CHASE & CO.(JPM) | 22,691 | 23,549 | +858 | 4,591 | 4,966 | 0.95% | +375 |
| ABBVIE INC(ABBV) | 12,086 | 12,374 | +288 | 2,073 | 2,445 | 0.47% | +372 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 317,852 | +317,852 | 0 | 11,721 | 2.23% | +11,721 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 202,774 | 206,264 | +3,490 | 6,180 | 6,505 | 1.24% | +324 |
| JOHNSON CTLS INTL PLC SHS | 21,829 | 22,819 | +990 | 1,451 | 1,771 | 0.34% | +320 |
| PROGRESSIVE CORP(PGR) | 8,639 | 8,307 | -332 | 1,795 | 2,109 | 0.40% | +314 |
| SERVICENOW INC(NOW) | 1,756 | 1,885 | +129 | 1,381 | 1,686 | 0.32% | +305 |
| RTX CORPORATION(RTX) | 0 | 2,481 | +2,481 | 0 | 301 | 0.06% | +301 |
| MONDELEZ INTL INC(MDLZ) | 24,898 | 25,918 | +1,020 | 1,630 | 1,910 | 0.36% | +280 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,545 | +19,545 | 0 | 3,387 | 0.64% | +3,387 |
| UBER TECHNOLOGIES INC(UBER) | 11,131 | 14,302 | +3,171 | 809 | 1,075 | 0.20% | +266 |
| SALESFORCE INC(CRM) | 6,439 | 7,014 | +575 | 1,656 | 1,922 | 0.37% | +266 |
| UNILEVER PLC(UL) | 26,407 | 26,278 | -129 | 1,452 | 1,707 | 0.33% | +255 |
| MEDTRONIC PLC(MDT) | 0 | 22,705 | +22,705 | 0 | 2,044 | 0.39% | +2,044 |
| WALMART INC(WMT) | 16,915 | 17,091 | +176 | 1,145 | 1,380 | 0.26% | +235 |
| SOUTHERN CO(SO) | 14,264 | 14,725 | +461 | 1,107 | 1,328 | 0.25% | +221 |
| DUKE ENERGY CORP NEW(DUK) | 11,944 | 12,288 | +344 | 1,198 | 1,417 | 0.27% | +219 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 56,676 | +56,676 | 0 | 3,355 | 0.64% | +3,355 |
| AIR PRODS & CHEMS INC | 4,700 | 4,798 | +98 | 1,214 | 1,432 | 0.27% | +218 |
| EXXON MOBIL CORP | 26,156 | 27,479 | +1,323 | 3,012 | 3,222 | 0.61% | +210 |
| ISHARES TR CORE MSCI EAFE | 0 | 28,139 | +28,139 | 0 | 2,196 | 0.42% | +2,196 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 205 | 0.04% | +205 |
| ONEOK INC NEW(OKE) | 0 | 2,198 | +2,198 | 0 | 200 | 0.04% | +200 |
| CORNING INC(GLW) | 24,225 | 25,188 | +963 | 941 | 1,137 | 0.22% | +196 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,169 | +1,169 | 0 | 579 | 0.11% | +579 |
| GOLDMAN SACHS GROUP INC(GS) | 3,177 | 3,278 | +101 | 1,442 | 1,627 | 0.31% | +185 |
| MIDDLEFIELD BANC CORP | 38,502 | 38,502 | 0 | 926 | 1,109 | 0.21% | +183 |
| FIDELITY COVINGTON TRUST | 125,901 | 119,717 | -6,184 | 5,890 | 6,063 | 1.15% | +174 |
| NORFOLK SOUTHN CORP(NSC) | 4,441 | 4,529 | +88 | 955 | 1,128 | 0.21% | +172 |
| DEERE & CO(DE) | 2,887 | 2,992 | +105 | 1,081 | 1,252 | 0.24% | +171 |
| MOODYS CORP(MCO) | 0 | 3,007 | +3,007 | 0 | 1,427 | 0.27% | +1,427 |
| AMERICAN TOWER CORP NEW(AMT) | 3,848 | 3,903 | +55 | 749 | 910 | 0.17% | +161 |
| AMAZON COM INC(AMZN) | 21,441 | 23,078 | +1,637 | 4,143 | 4,300 | 0.82% | +157 |
| ISHARES TR | 0 | 18,522 | +18,522 | 0 | 2,166 | 0.41% | +2,166 |
| NIKE INC(NKE) | 0 | 7,304 | +7,304 | 0 | 646 | 0.12% | +646 |
| CREATIVE MEDIA & CMNTY TR | 0 | 282,397 | +282,397 | 0 | 139 | 0.03% | +139 |
| TARGET CORP(TGT) | 0 | 6,140 | +6,140 | 0 | 958 | 0.18% | +958 |
| CINTAS CORP(CTAS) | 7,049 | 24,580 | +17,531 | 4,936 | 5,060 | 0.96% | +124 |
| PEPSICO INC(PEP) | 10,116 | 10,516 | +400 | 1,670 | 1,788 | 0.34% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,310 | 2,317 | +7 | 400 | 513 | 0.10% | +113 |
| CITIGROUP INC(C) | 28,387 | 30,429 | +2,042 | 1,802 | 1,905 | 0.36% | +104 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 76,568 | 76,568 | 0 | 2,795 | 2,899 | 0.55% | +103 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,779 | 7,632 | +853 | 542 | 639 | 0.12% | +97 |
| COSTCO WHSL CORP NEW(COST) | 1,829 | 1,859 | +30 | 1,561 | 1,655 | 0.32% | +93 |
| ELI LILLY & CO(LLY) | 2,064 | 2,215 | +151 | 1,873 | 1,965 | 0.37% | +92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,652 | 1,624 | -28 | 914 | 1,005 | 0.19% | +91 |
| ISHARES TR | 12,440 | 13,023 | +583 | 1,326 | 1,415 | 0.27% | +89 |
| CONSTELLATION ENERGY CORP(CEG) | 1,460 | 1,465 | +5 | 292 | 381 | 0.07% | +89 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,592 | 16,245 | +653 | 884 | 967 | 0.18% | +83 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,292 | 1,745 | +453 | 210 | 286 | 0.05% | +77 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,263 | 29,258 | +995 | 1,424 | 1,500 | 0.29% | +76 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 17,170 | 19,425 | +2,255 | 434 | 509 | 0.10% | +75 |
| DISNEY WALT CO(DIS) | 0 | 7,012 | +7,012 | 0 | 675 | 0.13% | +675 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,995 | 51,995 | 0 | 1,774 | 1,833 | 0.35% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,058 | 1,107 | +49 | 245 | 301 | 0.06% | +55 |
| BANK AMERICA CORP | 44,115 | 45,431 | +1,316 | 1,755 | 1,803 | 0.34% | +48 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,615 | 18,615 | 0 | 336 | 379 | 0.07% | +43 |
| HONEYWELL INTL INC(HON) | 11,238 | 11,819 | +581 | 2,402 | 2,445 | 0.47% | +43 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 31,371 | 31,371 | 0 | 1,345 | 1,384 | 0.26% | +39 |
| CISCO SYS INC(CSCO) | 0 | 27,345 | +27,345 | 0 | 1,455 | 0.28% | +1,455 |
| ISHARES TR | 22,442 | 22,442 | 0 | 708 | 746 | 0.14% | +38 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,030 | 13,717 | +687 | 661 | 699 | 0.13% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,785 | 37,785 | 0 | 1,327 | 1,362 | 0.26% | +34 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 4,117 | +4,117 | 0 | 791 | 0.15% | +791 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,550 | 29,550 | 0 | 1,189 | 1,221 | 0.23% | +32 |
| FIGS INC(FIGS) | 21,000 | 21,000 | 0 | 112 | 144 | 0.03% | +32 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 23,919 | +23,919 | 0 | 860 | 0.16% | +860 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,711 | 22,711 | 0 | 861 | 891 | 0.17% | +30 |
| ISHARES TR FALN ANGLS USD | 22,365 | 22,363 | -2 | 586 | 611 | 0.12% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,626 | 1,626 | 0 | 297 | 322 | 0.06% | +25 |
| RITHM CAPITAL CORP(RITM) | 115,655 | 113,048 | -2,607 | 1,262 | 1,283 | 0.24% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 2,529 | 2,529 | 0 | 518 | 536 | 0.10% | +17 |
| AMGEN INC(AMGN) | 0 | 1,189 | +1,189 | 0 | 383 | 0.07% | +383 |