Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 124,521 | +124,521 | 0 | 59,489 | 15.42% | +59,489 |
| FIDELITY MERRIMACK STR TR | 0 | 146,840 | +146,840 | 0 | 6,761 | 1.75% | +6,761 |
| ISHARES TR | 0 | 67,995 | +67,995 | 0 | 6,751 | 1.75% | +6,751 |
| ISHARES TR MSCI USA QLT FCT | 0 | 225,629 | +225,629 | 0 | 33,205 | 8.60% | +33,205 |
| ISHARES TR CORE 1 5 YR USD | 0 | 79,607 | +79,607 | 0 | 3,787 | 0.98% | +3,787 |
| ISHARES TR | 34,232 | 47,436 | +13,204 | 6,878 | 10,615 | 2.75% | +3,736 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 70,314 | +70,314 | 0 | 3,294 | 0.85% | +3,294 |
| APPLE INC(AAPL) | 0 | 86,625 | +86,625 | 0 | 16,679 | 4.32% | +16,679 |
| BROADCOM INC(AVGO) | 882 | 1,973 | +1,091 | 734 | 2,208 | 0.57% | +1,474 |
| MICROSOFT CORP(MSFT) | 18,376 | 19,302 | +926 | 5,806 | 7,263 | 1.88% | +1,457 |
| ISHARES TR | 0 | 132,110 | +132,110 | 0 | 12,431 | 3.22% | +12,431 |
| NEXTERA ENERGY INC(NEE) | 15,195 | 34,091 | +18,896 | 871 | 2,071 | 0.54% | +1,200 |
| HONEYWELL INTL INC(HON) | 5,324 | 10,278 | +4,954 | 984 | 2,159 | 0.56% | +1,175 |
| NVIDIA CORPORATION(NVDA) | 3,227 | 4,991 | +1,764 | 1,404 | 2,472 | 0.64% | +1,068 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 19,482 | +19,482 | 0 | 993 | 0.26% | +993 |
| JPMORGAN CHASE & CO(JPM) | 19,128 | 21,998 | +2,870 | 2,774 | 3,744 | 0.97% | +969 |
| ISHARES TR | 0 | 8,259 | +8,259 | 0 | 895 | 0.23% | +895 |
| SALESFORCE INC(CRM) | 3,169 | 5,831 | +2,662 | 643 | 1,534 | 0.40% | +892 |
| CHEVRON CORP NEW(CVX) | 12,073 | 19,479 | +7,406 | 2,036 | 2,907 | 0.75% | +872 |
| ISHARES TR | 198,555 | 202,854 | +4,299 | 9,715 | 10,569 | 2.74% | +853 |
| CINTAS CORP(CTAS) | 0 | 2,639 | +2,639 | 0 | 1,591 | 0.41% | +1,591 |
| MEDTRONIC PLC(MDT) | 10,730 | 20,095 | +9,365 | 841 | 1,656 | 0.43% | +815 |
| MERCK & CO INC(MRK) | 23,461 | 29,165 | +5,704 | 2,415 | 3,180 | 0.82% | +765 |
| HOME DEPOT INC(HD) | 6,198 | 7,563 | +1,365 | 1,877 | 2,626 | 0.68% | +748 |
| ELI LILLY & CO(LLY) | 874 | 2,050 | +1,176 | 470 | 1,197 | 0.31% | +727 |
| TARGET CORP(TGT) | 0 | 5,052 | +5,052 | 0 | 720 | 0.19% | +720 |
| CITIGROUP INC(C) | 14,122 | 24,209 | +10,087 | 581 | 1,245 | 0.32% | +664 |
| SERVICENOW INC(NOW) | 646 | 1,433 | +787 | 361 | 1,012 | 0.26% | +651 |
| INNOVATOR ETFS TR POWER BUFFER SET | 167,460 | 180,987 | +13,527 | 4,464 | 5,105 | 1.32% | +641 |
| JOHNSON CTLS INTL PLC SHS | 8,815 | 19,246 | +10,431 | 469 | 1,110 | 0.29% | +641 |
| LOCKHEED MARTIN CORP(LMT) | 1,967 | 3,171 | +1,204 | 805 | 1,441 | 0.37% | +636 |
| GOLDMAN SACHS GROUP INC(GS) | 1,516 | 2,899 | +1,383 | 491 | 1,121 | 0.29% | +630 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,007 | +21,007 | 0 | 3,294 | 0.85% | +3,294 |
| BERKSHIRE HATHAWAY INC DEL | 10,110 | 11,527 | +1,417 | 3,541 | 4,111 | 1.07% | +570 |
| EXXON MOBIL CORP | 14,606 | 22,747 | +8,141 | 1,718 | 2,275 | 0.59% | +558 |
| ISHARES TR US TREAS BD ETF | 0 | 495,333 | +495,333 | 0 | 11,413 | 2.96% | +11,413 |
| BLACKROCK INC(BLK) | 2,173 | 2,363 | +190 | 1,411 | 1,924 | 0.50% | +514 |
| ALPHABET INC(GOOG) | 20,271 | 22,665 | +2,394 | 2,653 | 3,166 | 0.82% | +513 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 343,496 | +343,496 | 0 | 11,466 | 2.97% | +11,466 |
| AIR PRODS & CHEMS INC | 2,058 | 3,901 | +1,843 | 583 | 1,069 | 0.28% | +485 |
| ISHARES TR ESG AWR MSCI USA | 0 | 93,698 | +93,698 | 0 | 9,832 | 2.55% | +9,832 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 999 | +999 | 0 | 475 | 0.12% | +475 |
| BANK AMERICA CORP | 33,365 | 41,126 | +7,761 | 914 | 1,385 | 0.36% | +471 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,890 | +8,890 | 0 | 451 | 0.12% | +451 |
| AMAZON COM INC(AMZN) | 0 | 20,743 | +20,743 | 0 | 3,152 | 0.82% | +3,152 |
| META PLATFORMS INC(META) | 1,408 | 2,419 | +1,011 | 423 | 856 | 0.22% | +434 |
| SOUTHERN CO(SO) | 6,324 | 11,910 | +5,586 | 409 | 836 | 0.22% | +426 |
| UNITED PARCEL SERVICE INC(UPS) | 9,577 | 12,135 | +2,558 | 1,494 | 1,909 | 0.49% | +415 |
| DELL TECHNOLOGIES INC(DELL) | 17,391 | 20,758 | +3,367 | 1,198 | 1,588 | 0.41% | +390 |
| NORFOLK SOUTHN CORP(NSC) | 4,911 | 5,720 | +809 | 968 | 1,354 | 0.35% | +386 |
| QUALCOMM INC(QCOM) | 6,630 | 7,739 | +1,109 | 737 | 1,121 | 0.29% | +384 |
| UBER TECHNOLOGIES INC(UBER) | 4,468 | 9,486 | +5,018 | 205 | 584 | 0.15% | +379 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 7,717 | 16,515 | +8,798 | 289 | 662 | 0.17% | +373 |
| NIKE INC(NKE) | 4,321 | 6,996 | +2,675 | 413 | 760 | 0.20% | +346 |
| AMERICAN TOWER CORP NEW(AMT) | 2,260 | 3,314 | +1,054 | 372 | 717 | 0.19% | +345 |
| MOODYS CORP(MCO) | 4,637 | 4,637 | 0 | 1,466 | 1,811 | 0.47% | +345 |
| CORNING INC(GLW) | 6,705 | 17,744 | +11,039 | 204 | 541 | 0.14% | +336 |
| TESLA INC(TSLA) | 7,890 | 9,161 | +1,271 | 1,974 | 2,276 | 0.59% | +302 |
| VISA INC(V) | 6,682 | 7,056 | +374 | 1,537 | 1,837 | 0.48% | +300 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,697 | +1,697 | 0 | 289 | 0.07% | +289 |
| MCDONALDS CORP(MCD) | 0 | 8,065 | +8,065 | 0 | 2,392 | 0.62% | +2,392 |
| BOEING CO(BA) | 0 | 970 | +970 | 0 | 253 | 0.07% | +253 |
| OCCIDENTAL PETE CORP(OXY) | 5,520 | 10,212 | +4,692 | 358 | 610 | 0.16% | +252 |
| UNITEDHEALTH GROUP INC(UNH) | 6,123 | 6,328 | +205 | 3,093 | 3,338 | 0.87% | +245 |
| MIDDLEFIELD BANC CORP | 39,402 | 38,502 | -900 | 1,001 | 1,246 | 0.32% | +245 |
| ALBEMARLE CORP(ALB) | 1,207 | 3,101 | +1,894 | 205 | 448 | 0.12% | +243 |
| DISNEY WALT CO(DIS) | 4,203 | 6,260 | +2,057 | 341 | 565 | 0.15% | +224 |
| NETFLIX INC(NFLX) | 1,633 | 1,620 | -13 | 617 | 789 | 0.20% | +172 |
| DUKE ENERGY CORP NEW(DUK) | 9,160 | 10,102 | +942 | 809 | 981 | 0.25% | +172 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,013 | 4,019 | +6 | 730 | 874 | 0.23% | +144 |
| RITHM CAPITAL CORP(RITM) | 115,977 | 110,769 | -5,208 | 1,077 | 1,183 | 0.31% | +106 |
| COSTCO WHSL CORP NEW(COST) | 2,186 | 1,994 | -192 | 1,234 | 1,316 | 0.34% | +82 |
| MCKESSON CORP(MCK) | 2,471 | 2,471 | 0 | 1,075 | 1,144 | 0.30% | +70 |
| ISHARES TR CORE MSCI EAFE | 0 | 27,359 | +27,359 | 0 | 1,925 | 0.50% | +1,925 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,570 | 6,660 | +90 | 499 | 541 | 0.14% | +42 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,530 | 12,957 | +427 | 671 | 712 | 0.18% | +41 |
| ADOBE INC(ADBE) | 447 | 450 | +3 | 228 | 268 | 0.07% | +41 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 26,319 | 25,876 | -443 | 881 | 922 | 0.24% | +40 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,724 | 14,724 | 0 | 496 | 533 | 0.14% | +37 |
| ISHARES TR FALN ANGLS USD | 0 | 22,601 | +22,601 | 0 | 597 | 0.15% | +597 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,615 | 18,615 | 0 | 267 | 297 | 0.08% | +30 |
| DEERE & CO(DE) | 797 | 803 | +6 | 301 | 322 | 0.08% | +21 |
| LULULEMON ATHLETICA INC(LULU) | 1,104 | 870 | -234 | 426 | 445 | 0.12% | +19 |
| AMGEN INC(AMGN) | 1,605 | 1,559 | -46 | 431 | 449 | 0.12% | +17 |
| AMERICAN EQTY INVT LIFE HLD | 7,289 | 7,289 | 0 | 391 | 407 | 0.11% | +16 |
| BAKKT HOLDINGS INC | 13,170 | 13,170 | 0 | 15 | 29 | 0.01% | +14 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 67,386 | 60,042 | -7,344 | 3,096 | 3,103 | 0.80% | +6 |
| STARBUCKS CORP(SBUX) | 2,941 | 2,838 | -103 | 269 | 273 | 0.07% | +4 |
| PROSPECT CAP CORP(PSEC) | 35,000 | 35,000 | 0 | 35 | 35 | 0.01% | 0 |
| PFIZER INC(PFE)(Call) | 10,000 | 10,000 | 0 | 0 | 0 | — | -0 |
| COMCAST CORP NEW(CCZ) | 4,685 | 4,668 | -17 | 208 | 205 | 0.05% | -3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,687 | 1,600 | -87 | 854 | 850 | 0.22% | -4 |
| MASTERCARD INCORPORATED(MA) | 1,114 | 1,017 | -97 | 442 | 435 | 0.11% | -7 |
| CISCO SYS INC(CSCO) | 25,366 | 26,783 | +1,417 | 1,364 | 1,353 | 0.35% | -11 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 55,805 | 51,995 | -3,810 | 1,647 | 1,637 | 0.42% | -11 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 7,500 | 7,500 | 0 | 13 | 0 | — | -13 |
| ISHARES TR | 24,346 | 23,072 | -1,274 | 734 | 720 | 0.19% | -14 |
| FIDELITY COVINGTON TRUST | 2,070 | 1,635 | -435 | 255 | 235 | 0.06% | -20 |
| FIRST TR EXCHANGE-TRADED FD | 3,053 | 2,479 | -574 | 487 | 462 | 0.12% | -25 |
| NEW YORK CMNTY BANCORP INC | 18,356 | 16,779 | -1,577 | 208 | 172 | 0.04% | -37 |