Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 109,733 | 108,406 | -1,327 | $36.79M | $34.78M | 15.23% | -$2.01M |
| Microsoft Corporation(MSFT) | 46,320 | 48,223 | +1,903 | $22.40M | $17.85M | 7.82% | -$4.55M |
| American Centy Etf TrUS EQT ETF | 123,990 | 117,189 | -6,801 | $13.86M | $13.03M | 5.71% | -$830.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 237,462 | 332,646 | +95,184 | $9.05M | $12.96M | 5.68% | +$3.91M |
| Apple Inc.(AAPL) | 45,200 | 43,221 | -1,979 | $12.29M | $10.97M | 4.80% | -$1.32M |
| Okta, Inc.CL A(OKTA) | 93,805 | 111,804 | +17,999 | $8.11M | $8.80M | 3.85% | +$688.8K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 149,999 | 171,151 | +21,152 | $7.71M | $8.62M | 3.77% | +$908.6K |
| Invesco Qqq TrUNIT SER 1 | 14,694 | 14,310 | -384 | $9.03M | $8.26M | 3.62% | -$767.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 161,512 | 167,000 | +5,488 | $7.56M | $7.54M | 3.30% | -$23.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,682 | 9,792 | +110 | $6.60M | $6.37M | 2.79% | -$234.6K |
| Ishares TrEAFE SML CP ETF | 69,864 | 71,196 | +1,332 | $5.42M | $5.58M | 2.44% | +$165.9K |
| Vanguard Index FdsS P 500 ETF SHS | 8,618 | 8,618 | 0 | $5.40M | $5.15M | 2.26% | -$254.9K |
| Ishares TrSELECT DIVID ETF | 26,862 | 27,273 | +411 | $3.79M | $4.13M | 1.81% | +$338.2K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 79,828 | 78,828 | -1,000 | $3.83M | $3.86M | 1.69% | +$30.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 21,438 | 21,456 | +18 | $2.70M | $3.71M | 1.63% | +$1.01M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 68,315 | 73,685 | +5,370 | $3.32M | $3.51M | 1.54% | +$190.4K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 74,376 | 66,181 | -8,195 | $3.69M | $3.18M | 1.39% | -$509.3K |
| Vanguard Index FdsREAL ESTATE ETF | 33,579 | 34,199 | +620 | $2.97M | $3.03M | 1.33% | +$62.1K |
| Vanguard Index FdsMID CAP ETF | 11,578 | 10,486 | -1,092 | $3.36M | $3.01M | 1.32% | -$348.8K |
| Berkshire Hathaway Inc DelCL B | 5,770 | 5,730 | -40 | $2.90M | $2.75M | 1.20% | -$154.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 58,472 | 57,749 | -723 | $2.66M | $2.67M | 1.17% | +$12.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,165 | 17,165 | 0 | $2.46M | $2.54M | 1.11% | +$78.6K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 65,510 | 58,940 | -6,570 | $2.91M | $2.54M | 1.11% | -$377.0K |
| NVIDIA Corporation(NVDA) | 15,135 | 13,885 | -1,250 | $2.82M | $2.42M | 1.06% | -$401.2K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 48,290 | 44,558 | -3,732 | $2.56M | $2.34M | 1.02% | -$222.9K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 53,755 | 46,755 | -7,000 | $2.73M | $2.32M | 1.02% | -$405.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 30,061 | 29,718 | -343 | $2.41M | $2.27M | 1.00% | -$136.9K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 41,858 | 42,035 | +177 | $2.30M | $2.24M | 0.98% | -$62.7K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 62,124 | 62,124 | 0 | $1.86M | $2.15M | 0.94% | +$289.5K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 56,630 | 56,630 | 0 | $2.05M | $2.05M | 0.90% | +$6.8K |
| Ishares TrCORE S P500 ETF | 3,093 | 2,972 | -121 | $2.12M | $1.94M | 0.85% | -$177.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 39,000 | 36,000 | -3,000 | $2.14M | $1.92M | 0.84% | -$220.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,581 | 60,471 | -110 | $1.66M | $1.86M | 0.81% | +$193.5K |
| Ishares TrCORE S P TTL STK | 12,287 | 12,287 | 0 | $1.83M | $1.75M | 0.77% | -$76.9K |
| Applied Matls Inc | 5,841 | 4,841 | -1,000 | $1.50M | $1.65M | 0.72% | +$153.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,604 | 24,647 | +43 | $1.32M | $1.33M | 0.58% | +$9.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,126 | 5,891 | -235 | $1.31M | $1.20M | 0.52% | -$113.5K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 25,935 | 23,735 | -2,200 | $1.28M | $1.14M | 0.50% | -$142.9K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 23,610 | 23,610 | 0 | $1.16M | $1.14M | 0.50% | -$27.5K |
| Ishares TrUS HLTHCARE ETF | 24,750 | 18,000 | -6,750 | $1.61M | $1.11M | 0.49% | -$501.7K |
| Johnson & Johnson(JNJ) | 4,221 | 4,221 | 0 | $873.5K | $1.03M | 0.45% | +$158.2K |
| Vanguard World FdESG US STK ETF | 9,298 | 8,696 | -602 | $1.12M | $976.3K | 0.43% | -$148.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 10,084 | +10,084 | $0 | $950.3K | 0.42% | +$950.3K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 26,990 | 26,990 | 0 | $912.0K | $915.8K | 0.40% | +$3.8K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 20,580 | 19,580 | -1,000 | $961.9K | $905.6K | 0.40% | -$56.3K |
| JPMorgan Chase & Co.(JPM) | 2,860 | 2,785 | -75 | $921.5K | $819.2K | 0.36% | -$102.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,951 | 10,420 | -531 | $863.1K | $817.0K | 0.36% | -$46.0K |
| Schwab Strategic TrINTL EQTY ETF | 29,391 | 29,391 | 0 | $706.6K | $727.4K | 0.32% | +$20.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,045 | 10,476 | -4,569 | $939.9K | $671.3K | 0.29% | -$268.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,665 | 11,419 | -246 | $685.1K | $668.5K | 0.29% | -$16.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 7,260 | +7,260 | $0 | $657.2K | 0.29% | +$657.2K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 13,000 | 12,800 | -200 | $582.6K | $574.4K | 0.25% | -$8.2K |
| Stagwell Inc.CL A(STGW) | 590,882 | 90,000 | -500,882 | $2.89M | $566.1K | 0.25% | -$2.32M |
| Vanguard Bd Index FdsTotal Bond Market | 9,924 | 7,576 | -2,348 | $735.1K | $557.9K | 0.24% | -$177.2K |
| Vanguard Index FdsSMALL CP ETF | 2,912 | 2,089 | -823 | $751.1K | $547.2K | 0.24% | -$204.0K |
| Ishares TrISHARES BIOTECH | 4,140 | 3,240 | -900 | $698.7K | $547.1K | 0.24% | -$151.6K |
| Ishares TrRUS MID CAP ETF | 5,725 | 5,409 | -316 | $551.1K | $525.9K | 0.23% | -$25.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 748 | 748 | 0 | $563.5K | $521.9K | 0.23% | -$41.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,794 | 3,684 | -1,110 | $690.2K | $489.5K | 0.21% | -$200.7K |
| Ishares TrCORE S P MCP ETF | 7,155 | 7,155 | 0 | $472.2K | $483.2K | 0.21% | +$10.9K |
| UnitedHealth Group Incorporated(UNH) | 1,754 | 1,754 | 0 | $579.0K | $474.6K | 0.21% | -$104.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,205 | 10,000 | -205 | $479.8K | $461.3K | 0.20% | -$18.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,391 | 1,391 | 0 | $437.7K | $415.6K | 0.18% | -$22.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 12,731 | 11,076 | -1,655 | $447.2K | $401.5K | 0.18% | -$45.7K |
| Agilent Technologies, Inc.(A) | 3,511 | 3,511 | 0 | $477.7K | $400.2K | 0.18% | -$77.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,664 | 5,664 | 0 | $380.7K | $395.1K | 0.17% | +$14.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,663 | 3,501 | -162 | $446.0K | $384.0K | 0.17% | -$62.0K |
| Exxon Mobil Corp | 2,161 | 2,160 | -1 | $260.0K | $366.5K | 0.16% | +$106.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,452 | 2,459 | +7 | $379.6K | $360.5K | 0.16% | -$19.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,607 | 1,584 | -23 | $353.2K | $340.7K | 0.15% | -$12.5K |
| Alphabet Inc.CL A(GOOG) | 1,301 | 1,177 | -124 | $407.2K | $338.4K | 0.15% | -$68.7K |
| Bank America Corp | 6,686 | 6,686 | 0 | $367.7K | $325.9K | 0.14% | -$41.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,496 | 1,500 | +4 | $316.8K | $325.9K | 0.14% | +$9.1K |
| Amazon.com, Inc.(AMZN) | 1,975 | 1,523 | -452 | $456.0K | $317.3K | 0.14% | -$138.7K |
| Vanguard Index FdsGROWTH ETF | 675 | 675 | 0 | $329.2K | $294.8K | 0.13% | -$34.5K |
| Caterpillar Inc.(CAT) | 412 | 402 | -10 | $236.0K | $284.8K | 0.12% | +$48.8K |
| The Home Depot, Inc.(HD) | 1,068 | 846 | -222 | $367.5K | $278.2K | 0.12% | -$89.3K |
| Ishares TrEAFE GRWTH ETF | 2,447 | 2,447 | 0 | $278.8K | $272.5K | 0.12% | -$6.2K |
| The Goldman Sachs Group, Inc.(GS) | 314 | 309 | -5 | $276.0K | $261.4K | 0.11% | -$14.6K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 5,140 | 5,140 | 0 | $257.2K | $251.1K | 0.11% | -$6.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 4,228 | 4,228 | 0 | $244.8K | $250.4K | 0.11% | +$5.5K |
| Ishares Tr3 7 YR TREAS BD | 2,096 | 2,096 | 0 | $250.2K | $248.6K | 0.11% | -$1.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,337 | 3,063 | -274 | $251.8K | $236.2K | 0.10% | -$15.5K |
| Meta Platforms, Inc.CL A(META) | 1,395 | 394 | -1,001 | $920.8K | $225.5K | 0.10% | -$695.3K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 7,000 | 7,000 | 0 | $215.1K | $215.5K | 0.09% | +$350 |
| Plumas Bancorp(PLBC) | 0 | 4,228 | +4,228 | $0 | $206.1K | 0.09% | +$206.1K |
| Teradyne, Inc.(TER) | 0 | 678 | +678 | $0 | $201.0K | 0.09% | +$201.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 3,265 | +3,265 | $0 | $200.0K | 0.09% | +$200.0K |
| Alphabet Inc.CL C(GOOG) | 780 | 0 | -780 | $244.8K | $0 | — | -$244.8K |
| Broadcom Inc.(AVGO) | 965 | 0 | -965 | $334.1K | $0 | — | -$334.1K |
| NIKE, Inc.CL B(NKE) | 3,394 | 0 | -3,394 | $216.2K | $0 | — | -$216.2K |
| Orchid Island Capital, Inc.(ORC) | 10,000 | 0 | -10,000 | $72.0K | $0 | — | -$72.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 552 | 0 | -552 | $218.8K | $0 | — | -$218.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,800 | 0 | -2,800 | $389.6K | $0 | — | -$389.6K |
| Salesforce, Inc.(CRM) | 860 | 0 | -860 | $227.8K | $0 | — | -$227.8K |
| Schwab Strategic TrUS Broad Market ETF | 25,257 | 0 | -25,257 | $662.5K | $0 | — | -$662.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 790 | 0 | -790 | $202.3K | $0 | — | -$202.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 674 | 0 | -674 | $299.6K | $0 | — | -$299.6K |