Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 237,462 | 332,646 | +95,184 | 9,050 | 12,960 | 5.68% | +3,910 |
| VANGUARD WORLD FD ENERGY ETF | 21,438 | 21,456 | +18 | 2,700 | 3,713 | 1.63% | +1,013 |
| VANGUARD WHITEHALL FDS | 0 | 10,084 | +10,084 | 0 | 950 | 0.42% | +950 |
| T ROWE PRICE ETF INC FLOATING RATE | 149,999 | 171,151 | +21,152 | 7,711 | 8,619 | 3.77% | +909 |
| OKTA INC(OKTA) | 93,805 | 111,804 | +17,999 | 8,111 | 8,800 | 3.85% | +689 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,260 | +7,260 | 0 | 657 | 0.29% | +657 |
| ISHARES TR | 26,862 | 27,273 | +411 | 3,791 | 4,129 | 1.81% | +338 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 62,124 | 62,124 | 0 | 1,858 | 2,148 | 0.94% | +289 |
| PLUMAS BANCORP | 0 | 4,228 | +4,228 | 0 | 206 | 0.09% | +206 |
| TERADYNE INC(TER) | 0 | 678 | +678 | 0 | 201 | 0.09% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,265 | +3,265 | 0 | 200 | 0.09% | +200 |
| SCHWAB STRATEGIC TR | 60,581 | 60,471 | -110 | 1,662 | 1,855 | 0.81% | +194 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 68,315 | 73,685 | +5,370 | 3,325 | 3,515 | 1.54% | +190 |
| ISHARES TR | 69,864 | 71,196 | +1,332 | 5,417 | 5,582 | 2.44% | +166 |
| JOHNSON & JOHNSON(JNJ) | 4,221 | 4,221 | 0 | 874 | 1,032 | 0.45% | +158 |
| APPLIED MATLS INC | 5,841 | 4,841 | -1,000 | 1,501 | 1,655 | 0.72% | +154 |
| EXXON MOBIL CORP | 2,161 | 2,160 | -1 | 260 | 366 | 0.16% | +106 |
| VANGUARD WHITEHALL FDS | 17,165 | 17,165 | 0 | 2,464 | 2,542 | 1.11% | +79 |
| VANGUARD INDEX FDS | 0 | 34,199 | +34,199 | 0 | 3,033 | 1.33% | +3,033 |
| CATERPILLAR INC(CAT) | 412 | 402 | -10 | 236 | 285 | 0.12% | +49 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 79,828 | 78,828 | -1,000 | 3,830 | 3,861 | 1.69% | +31 |
| SCHWAB STRATEGIC TR | 29,391 | 29,391 | 0 | 707 | 727 | 0.32% | +21 |
| ISHARES INC CORE MSCI EMKT | 5,664 | 5,664 | 0 | 381 | 395 | 0.17% | +14 |
| ISHARES TR MSCI INTL QUALTY | 58,472 | 57,749 | -723 | 2,658 | 2,670 | 1.17% | +12 |
| ISHARES TR | 7,155 | 7,155 | 0 | 472 | 483 | 0.21% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,647 | +24,647 | 0 | 1,332 | 0.58% | +1,332 |
| VANGUARD INDEX FDS | 1,496 | 1,500 | +4 | 317 | 326 | 0.14% | +9 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 56,630 | 56,630 | 0 | 2,048 | 2,055 | 0.90% | +7 |
| SPDR SERIES TRUST ST STR P400MID | 4,228 | 4,228 | 0 | 245 | 250 | 0.11% | +6 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 26,990 | 26,990 | 0 | 912 | 916 | 0.40% | +4 |
| SPDR SERIES TRUST ST STR RATE ETF | 7,000 | 7,000 | 0 | 215 | 215 | 0.09% | 0 |
| ISHARES TR | 2,096 | 2,096 | 0 | 250 | 249 | 0.11% | -2 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,140 | 5,140 | 0 | 257 | 251 | 0.11% | -6 |
| ISHARES TR | 2,447 | 2,447 | 0 | 279 | 273 | 0.12% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 13,000 | 12,800 | -200 | 583 | 574 | 0.25% | -8 |
| VANGUARD SPECIALIZED FUNDS | 1,607 | 1,584 | -23 | 353 | 341 | 0.15% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 314 | 309 | -5 | 276 | 261 | 0.11% | -15 |
| VANGUARD STAR FDS | 3,337 | 3,063 | -274 | 252 | 236 | 0.10% | -16 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,665 | 11,419 | -246 | 685 | 668 | 0.29% | -17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,205 | 10,000 | -205 | 480 | 461 | 0.20% | -19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,452 | 2,459 | +7 | 380 | 360 | 0.16% | -19 |
| VANGUARD INDEX FDS | 1,391 | 1,391 | 0 | 438 | 416 | 0.18% | -22 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 161,512 | 167,000 | +5,488 | 7,559 | 7,535 | 3.30% | -24 |
| ISHARES TR | 5,725 | 5,409 | -316 | 551 | 526 | 0.23% | -25 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 23,610 | 23,610 | 0 | 1,163 | 1,135 | 0.50% | -28 |
| VANGUARD INDEX FDS | 675 | 675 | 0 | 329 | 295 | 0.13% | -34 |
| VANGUARD WORLD FD INF TECH ETF | 748 | 748 | 0 | 563 | 522 | 0.23% | -42 |
| BANK AMERICA CORP | 6,686 | 6,686 | 0 | 368 | 326 | 0.14% | -42 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 12,731 | 11,076 | -1,655 | 447 | 402 | 0.18% | -46 |
| VANGUARD BD INDEX FDS | 0 | 10,420 | +10,420 | 0 | 817 | 0.36% | +817 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 20,580 | 19,580 | -1,000 | 962 | 906 | 0.40% | -56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,663 | 3,501 | -162 | 446 | 384 | 0.17% | -62 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 41,858 | 42,035 | +177 | 2,304 | 2,242 | 0.98% | -63 |
| ALPHABET INC(GOOG) | 1,301 | 1,177 | -124 | 407 | 338 | 0.15% | -69 |
| ORCHID IS CAP INC(ORC) | 10,000 | 0 | -10,000 | 72 | 0 | — | -72 |
| ISHARES TR | 12,287 | 12,287 | 0 | 1,827 | 1,750 | 0.77% | -77 |
| AGILENT TECHNOLOGIES INC(A) | 3,511 | 3,511 | 0 | 478 | 400 | 0.18% | -78 |
| HOME DEPOT INC(HD) | 1,068 | 846 | -222 | 367 | 278 | 0.12% | -89 |
| JPMORGAN CHASE & CO(JPM) | 2,860 | 2,785 | -75 | 922 | 819 | 0.36% | -102 |
| UNITEDHEALTH GROUP INC(UNH) | 1,754 | 1,754 | 0 | 579 | 475 | 0.21% | -104 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,126 | 5,891 | -235 | 1,312 | 1,198 | 0.52% | -114 |
| SPDR SERIES TRUST ST STR P500ETF | 30,061 | 29,718 | -343 | 2,411 | 2,275 | 1.00% | -137 |
| AMAZON COM INC(AMZN) | 1,975 | 1,523 | -452 | 456 | 317 | 0.14% | -139 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 25,935 | 23,735 | -2,200 | 1,282 | 1,139 | 0.50% | -143 |
| VANGUARD WORLD FD | 9,298 | 8,696 | -602 | 1,125 | 976 | 0.43% | -148 |
| ISHARES TR | 4,140 | 3,240 | -900 | 699 | 547 | 0.24% | -152 |
| BERKSHIRE HATHAWAY INC DEL | 5,770 | 5,730 | -40 | 2,900 | 2,746 | 1.20% | -154 |
| VANGUARD BD INDEX FDS | 9,924 | 7,576 | -2,348 | 735 | 558 | 0.24% | -177 |
| ISHARES TR | 0 | 2,972 | +2,972 | 0 | 1,941 | 0.85% | +1,941 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,794 | 3,684 | -1,110 | 690 | 490 | 0.21% | -201 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 790 | 0 | -790 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 2,912 | 2,089 | -823 | 751 | 547 | 0.24% | -204 |
| NIKE INC(NKE) | 3,394 | 0 | -3,394 | 216 | 0 | — | -216 |
| SPDR GOLD TR(GLD) | 552 | 0 | -552 | 219 | 0 | — | -219 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 39,000 | 36,000 | -3,000 | 2,142 | 1,921 | 0.84% | -221 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 48,290 | 44,558 | -3,732 | 2,562 | 2,339 | 1.02% | -223 |
| SALESFORCE INC(CRM) | 860 | 0 | -860 | 228 | 0 | — | -228 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,682 | 9,792 | +110 | 6,603 | 6,368 | 2.79% | -235 |
| ALPHABET INC(GOOG) | 780 | 0 | -780 | 245 | 0 | — | -245 |
| VANGUARD INDEX FDS | 8,618 | 8,618 | 0 | 5,405 | 5,150 | 2.26% | -255 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,476 | +10,476 | 0 | 671 | 0.29% | +671 |
| VANGUARD ADMIRAL FDS INC | 674 | 0 | -674 | 300 | 0 | — | -300 |
| BROADCOM INC(AVGO) | 965 | 0 | -965 | 334 | 0 | — | -334 |
| VANGUARD INDEX FDS | 11,578 | 10,486 | -1,092 | 3,360 | 3,011 | 1.32% | -349 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 65,510 | 58,940 | -6,570 | 2,913 | 2,536 | 1.11% | -377 |
| SPDR SERIES TRUST ST STR SP DIV | 2,800 | 0 | -2,800 | 390 | 0 | — | -390 |
| NVIDIA CORPORATION(NVDA) | 15,135 | 13,885 | -1,250 | 2,823 | 2,422 | 1.06% | -401 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 53,755 | 46,755 | -7,000 | 2,729 | 2,323 | 1.02% | -406 |
| ISHARES TR | 24,750 | 18,000 | -6,750 | 1,611 | 1,110 | 0.49% | -502 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 74,376 | 66,181 | -8,195 | 3,686 | 3,177 | 1.39% | -509 |
| SCHWAB STRATEGIC TR | 25,257 | 0 | -25,257 | 662 | 0 | — | -662 |
| META PLATFORMS INC(META) | 1,395 | 394 | -1,001 | 921 | 225 | 0.10% | -695 |
| INVESCO QQQ TR | 14,694 | 14,310 | -384 | 9,027 | 8,259 | 3.62% | -768 |
| AMERICAN CENTY ETF TR | 123,990 | 117,189 | -6,801 | 13,860 | 13,029 | 5.71% | -830 |
| APPLE INC(AAPL) | 45,200 | 43,221 | -1,979 | 12,288 | 10,969 | 4.80% | -1,319 |
| VANGUARD INDEX FDS | 109,733 | 108,406 | -1,327 | 36,790 | 34,778 | 15.23% | -2,012 |
| STAGWELL INC(STGW) | 590,882 | 90,000 | -500,882 | 2,889 | 566 | 0.25% | -2,323 |
| MICROSOFT CORP(MSFT) | 46,320 | 48,223 | +1,903 | 22,401 | 17,851 | 7.82% | -4,551 |