Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 310,935 | +310,935 | 0 | 14,195 | 2.62% | +14,195 |
| BLACKROCK ETF TRUST II | 0 | 264,174 | +264,174 | 0 | 13,749 | 2.54% | +13,749 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 151,476 | +151,476 | 0 | 7,768 | 1.44% | +7,768 |
| ISHARES TR MSCI USA MMENTM | 0 | 26,937 | +26,937 | 0 | 5,587 | 1.03% | +5,587 |
| BLACKROCK INC(BLK) | 0 | 2,996 | +2,996 | 0 | 3,089 | 0.57% | +3,089 |
| BROADCOM INC(AVGO) | 23,135 | 27,391 | +4,256 | 3,993 | 6,352 | 1.17% | +2,359 |
| ISHARES GOLD TR(IAU) | 0 | 43,509 | +43,509 | 0 | 2,155 | 0.40% | +2,155 |
| APPLE INC(AAPL) | 90,086 | 91,780 | +1,694 | 20,993 | 22,990 | 4.25% | +1,997 |
| TESLA INC(TSLA) | 11,216 | 11,812 | +596 | 2,934 | 4,770 | 0.88% | +1,836 |
| AMAZON COM INC(AMZN) | 23,078 | 25,199 | +2,121 | 4,300 | 5,529 | 1.02% | +1,229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,603 | +20,603 | 0 | 1,165 | 0.22% | +1,165 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 56,676 | 75,081 | +18,405 | 3,355 | 4,440 | 0.82% | +1,085 |
| AMGEN INC(AMGN) | 1,189 | 4,912 | +3,723 | 383 | 1,283 | 0.24% | +900 |
| NVIDIA CORPORATION(NVDA) | 60,866 | 61,065 | +199 | 7,392 | 8,204 | 1.52% | +813 |
| JPMORGAN CHASE & CO.(JPM) | 23,549 | 23,889 | +340 | 4,966 | 5,730 | 1.06% | +764 |
| DANAHER CORPORATION(DHR) | 0 | 3,156 | +3,156 | 0 | 726 | 0.13% | +726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,624 | 3,192 | +1,568 | 1,005 | 1,661 | 0.31% | +656 |
| SALESFORCE INC(CRM) | 7,014 | 7,611 | +597 | 1,922 | 2,549 | 0.47% | +627 |
| MICROSOFT CORP(MSFT) | 0 | 23,178 | +23,178 | 0 | 9,776 | 1.81% | +9,776 |
| ALPHABET INC(GOOG) | 0 | 25,758 | +25,758 | 0 | 4,878 | 0.90% | +4,878 |
| FIDELITY MERRIMACK STR TR | 529,509 | 563,975 | +34,466 | 24,750 | 25,316 | 4.68% | +566 |
| FEDEX CORP(FDX) | 0 | 8,101 | +8,101 | 0 | 2,286 | 0.42% | +2,286 |
| SERVICENOW INC(NOW) | 1,885 | 2,104 | +219 | 1,686 | 2,232 | 0.41% | +546 |
| VISA INC(V) | 0 | 7,950 | +7,950 | 0 | 2,516 | 0.47% | +2,516 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 17,093 | +17,093 | 0 | 408 | 0.08% | +408 |
| ISHARES TR | 0 | 3,732 | +3,732 | 0 | 394 | 0.07% | +394 |
| BERKSHIRE HATHAWAY INC DEL | 13,022 | 14,056 | +1,034 | 5,993 | 6,374 | 1.18% | +381 |
| CITIGROUP INC(C) | 30,429 | 32,131 | +1,702 | 1,905 | 2,262 | 0.42% | +357 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 12,963 | +12,963 | 0 | 325 | 0.06% | +325 |
| META PLATFORMS INC(META) | 3,144 | 3,624 | +480 | 1,802 | 2,126 | 0.39% | +324 |
| MCDONALDS CORP(MCD) | 9,596 | 11,179 | +1,583 | 2,926 | 3,241 | 0.60% | +315 |
| HONEYWELL INTL INC(HON) | 11,819 | 12,119 | +300 | 2,445 | 2,742 | 0.51% | +297 |
| VANGUARD INDEX FDS | 0 | 680 | +680 | 0 | 279 | 0.05% | +279 |
| FIDELITY COMWLTH TR | 0 | 60,324 | +60,324 | 0 | 4,582 | 0.85% | +4,582 |
| GOLDMAN SACHS GROUP INC(GS) | 3,278 | 3,282 | +4 | 1,627 | 1,883 | 0.35% | +256 |
| CHEVRON CORP NEW(CVX) | 0 | 22,263 | +22,263 | 0 | 3,226 | 0.60% | +3,226 |
| HOME DEPOT INC(HD) | 8,569 | 9,550 | +981 | 3,476 | 3,717 | 0.69% | +241 |
| CRH PLC ORD | 0 | 2,451 | +2,451 | 0 | 227 | 0.04% | +227 |
| ABBVIE INC(ABBV) | 12,374 | 15,000 | +2,626 | 2,445 | 2,668 | 0.49% | +223 |
| VANGUARD INDEX FDS | 0 | 822 | +822 | 0 | 222 | 0.04% | +222 |
| PARKER-HANNIFIN CORP(PH) | 0 | 344 | +344 | 0 | 219 | 0.04% | +219 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,526 | +3,526 | 0 | 213 | 0.04% | +213 |
| FORTINET INC(FTNT) | 0 | 2,221 | +2,221 | 0 | 210 | 0.04% | +210 |
| GENERAL DYNAMICS CORP(GD) | 0 | 780 | +780 | 0 | 206 | 0.04% | +206 |
| NETFLIX INC(NFLX) | 0 | 1,321 | +1,321 | 0 | 1,177 | 0.22% | +1,177 |
| MCKESSON CORP(MCK) | 0 | 2,484 | +2,484 | 0 | 1,416 | 0.26% | +1,416 |
| DEERE & CO(DE) | 2,992 | 3,348 | +356 | 1,252 | 1,423 | 0.26% | +171 |
| ISHARES TR | 47,450 | 46,023 | -1,427 | 13,152 | 13,315 | 2.46% | +163 |
| JOHNSON CTLS INTL PLC SHS | 22,819 | 24,460 | +1,641 | 1,771 | 1,931 | 0.36% | +160 |
| WALMART INC(WMT) | 17,091 | 16,959 | -132 | 1,380 | 1,533 | 0.28% | +152 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 317,852 | 316,136 | -1,716 | 11,721 | 11,861 | 2.19% | +140 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 31,371 | 33,597 | +2,226 | 1,384 | 1,509 | 0.28% | +125 |
| BANK AMERICA CORP | 45,431 | 43,815 | -1,616 | 1,803 | 1,925 | 0.36% | +123 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 29,258 | 32,278 | +3,020 | 1,500 | 1,619 | 0.30% | +119 |
| CORNING INC(GLW) | 25,188 | 26,405 | +1,217 | 1,137 | 1,255 | 0.23% | +117 |
| ISHARES TR | 13,023 | 14,191 | +1,168 | 1,415 | 1,512 | 0.28% | +97 |
| GOLDMAN SACHS ETF TR | 79,509 | 80,933 | +1,424 | 6,165 | 6,256 | 1.16% | +91 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 822 | +822 | 0 | 314 | 0.06% | +314 |
| ALPHABET INC(GOOG) | 0 | 4,062 | +4,062 | 0 | 774 | 0.14% | +774 |
| NORFOLK SOUTHN CORP(NSC) | 4,529 | 5,165 | +636 | 1,128 | 1,214 | 0.22% | +86 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,717 | 15,451 | +1,734 | 699 | 784 | 0.14% | +85 |
| FIRST TR EXCHANGE-TRADED FD | 2,529 | 2,529 | 0 | 536 | 615 | 0.11% | +79 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 206,264 | 205,277 | -987 | 6,505 | 6,575 | 1.22% | +70 |
| AIR PRODS & CHEMS INC | 4,798 | 5,158 | +360 | 1,432 | 1,499 | 0.28% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 12,288 | 13,629 | +1,341 | 1,417 | 1,469 | 0.27% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 76,568 | 76,568 | 0 | 2,899 | 2,948 | 0.54% | +49 |
| PROCTER AND GAMBLE CO(PG) | 19,545 | 20,477 | +932 | 3,387 | 3,435 | 0.63% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55 | +55 | 0 | 274 | 0.05% | +274 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,785 | 37,785 | 0 | 1,362 | 1,390 | 0.26% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,550 | 29,550 | 0 | 1,221 | 1,248 | 0.23% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,169 | 1,144 | -25 | 579 | 603 | 0.11% | +25 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 23,919 | 23,919 | 0 | 860 | 878 | 0.16% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,107 | 1,051 | -56 | 301 | 313 | 0.06% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,677 | +12,677 | 0 | 522 | 0.10% | +522 |
| AT&T INC(T) | 0 | 11,810 | +11,810 | 0 | 269 | 0.05% | +269 |
| SOUTHERN CO(SO) | 14,725 | 16,194 | +1,469 | 1,328 | 1,333 | 0.25% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 1,566 | +1,566 | 0 | 290 | 0.05% | +290 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 19,425 | 19,425 | 0 | 509 | 512 | 0.09% | +3 |
| DISNEY WALT CO(DIS) | 7,012 | 6,071 | -941 | 675 | 678 | 0.13% | +2 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 35 | 0.01% | +35 |
| VANGUARD SPECIALIZED FUNDS | 1,626 | 1,637 | +11 | 322 | 321 | 0.06% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,317 | 2,321 | +4 | 513 | 511 | 0.09% | -2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 18,615 | 18,615 | 0 | 379 | 375 | 0.07% | -4 |
| MOODYS CORP(MCO) | 3,007 | 3,004 | -3 | 1,427 | 1,422 | 0.26% | -5 |
| COSTCO WHSL CORP NEW(COST) | 1,859 | 1,788 | -71 | 1,655 | 1,647 | 0.30% | -8 |
| RTX CORPORATION(RTX) | 2,481 | 2,518 | +37 | 301 | 292 | 0.05% | -9 |
| FORD MTR CO(F) | 0 | 26,413 | +26,413 | 0 | 261 | 0.05% | +261 |
| ISHARES TR FALN ANGLS USD | 22,363 | 22,364 | +1 | 611 | 597 | 0.11% | -14 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,117 | 4,117 | 0 | 791 | 772 | 0.14% | -19 |
| ISHARES TR | 18,522 | 18,567 | +45 | 2,166 | 2,137 | 0.40% | -29 |
| QUALCOMM INC(QCOM) | 0 | 4,833 | +4,833 | 0 | 743 | 0.14% | +743 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,711 | 21,131 | -1,580 | 891 | 849 | 0.16% | -42 |
| ADOBE INC(ADBE) | 0 | 506 | +506 | 0 | 225 | 0.04% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 4,013 | 4,731 | +718 | 2,358 | 2,308 | 0.43% | -49 |
| CONSTELLATION ENERGY CORP(CEG) | 1,465 | 1,473 | +8 | 381 | 330 | 0.06% | -52 |
| MIDDLEFIELD BANC CORP | 38,502 | 37,500 | -1,002 | 1,109 | 1,052 | 0.19% | -57 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,245 | 15,710 | -535 | 967 | 904 | 0.17% | -63 |
| FIGS INC(FIGS) | 21,000 | 13,000 | -8,000 | 144 | 80 | 0.01% | -63 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,995 | 49,255 | -2,740 | 1,833 | 1,769 | 0.33% | -64 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,745 | 1,773 | +28 | 286 | 214 | 0.04% | -72 |