Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK INNOVATION INNOVATION ETF | 0 | 27,259 | +27,259 | 0 | 1,842 | 0.80% | +1,842 |
| WELLS FARGO(WFC) | 247 | 3,090 | +2,843 | 23 | 246 | 0.11% | +223 |
| ISHARES BITCOIN(IBIT) | 22,220 | 33,917 | +11,697 | 1,103 | 1,303 | 0.57% | +200 |
| ISHARES ETHEREUM(ETHA) | 58,001 | 91,624 | +33,623 | 1,301 | 1,450 | 0.63% | +149 |
| EXXON MOBIL | 1,809 | 1,919 | +110 | 218 | 326 | 0.14% | +108 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 166 | +166 | 0 | 65 | 0.03% | +65 |
| LPL FINANCIAL(LPLA) | 2 | 193 | +191 | 1 | 58 | 0.03% | +57 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,263 | 2,202 | -61 | 688 | 744 | 0.33% | +56 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 2,200 | 2,200 | 0 | 792 | 843 | 0.37% | +51 |
| INVESCO S&P S&P SMAL 600 ETF | 46,366 | 46,266 | -100 | 1,309 | 1,348 | 0.59% | +39 |
| CIRCLE INTERNET(CRCL) | 0 | 400 | +400 | 0 | 38 | 0.02% | +38 |
| CHEVRON CORP(CVX) | 699 | 699 | 0 | 107 | 145 | 0.06% | +38 |
| STARBUCKS CORP(SBUX) | 4,681 | 4,681 | 0 | 394 | 419 | 0.18% | +25 |
| NORTHROP GRUMMAN(NOC) | 220 | 220 | 0 | 125 | 150 | 0.07% | +25 |
| JPMORGAN INTERNL GWT | 24,713 | 24,713 | 0 | 1,812 | 1,835 | 0.80% | +22 |
| DATADOG INC(DDOG) | 0 | 167 | +167 | 0 | 20 | 0.01% | +20 |
| WALMART INC(WMT) | 1,322 | 1,322 | 0 | 147 | 164 | 0.07% | +17 |
| STRYKER CORP(SYK) | 0 | 50 | +50 | 0 | 16 | 0.01% | +16 |
| APPLIED MATERIALS | 191 | 191 | 0 | 49 | 65 | 0.03% | +16 |
| JOHNSON & JOHNSON(JNJ) | 415 | 415 | 0 | 86 | 101 | 0.04% | +16 |
| ANALOG DEVICES(ADI) | 303 | 304 | +1 | 82 | 97 | 0.04% | +14 |
| ENBRIDGE INC(ENB) | 16,043 | 14,429 | -1,614 | 767 | 781 | 0.34% | +14 |
| CHURCH & DWIGHT(CHD) | 1,440 | 1,440 | 0 | 121 | 134 | 0.06% | +14 |
| LOCKHEED MARTIN(LMT) | 109 | 110 | +1 | 53 | 66 | 0.03% | +13 |
| UBER TECHNOLOGIES(UBER) | 40 | 200 | +160 | 3 | 14 | 0.01% | +11 |
| FEDEX CORP(FDX) | 160 | 161 | +1 | 46 | 57 | 0.02% | +11 |
| ECHOSTAR CORP(ECHO) | 0 | 87 | +87 | 0 | 10 | 0.00% | +10 |
| AIR PRODUCTS | 230 | 230 | 0 | 57 | 67 | 0.03% | +10 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 98 | 98 | 0 | 20 | 28 | 0.01% | +8 |
| PHILIP MORRIS(PM) | 1,497 | 1,497 | 0 | 240 | 248 | 0.11% | +7 |
| WILLIAMS COS(WMB) | 542 | 542 | 0 | 33 | 39 | 0.02% | +7 |
| SPDR GOLD(GLD) | 195 | 195 | 0 | 77 | 84 | 0.04% | +7 |
| HERSHEY COMPANY(HSY) | 250 | 250 | 0 | 45 | 52 | 0.02% | +6 |
| SPDR S&P(MDY) | 839 | 831 | -8 | 506 | 513 | 0.22% | +6 |
| COTERRA ENERGY | 666 | 666 | 0 | 18 | 23 | 0.01% | +6 |
| RTX CORP(RTX) | 595 | 595 | 0 | 109 | 115 | 0.05% | +6 |
| ALTRIA GROUP(MO) | 664 | 664 | 0 | 38 | 44 | 0.02% | +6 |
| MERCADOLIBRE INC(MELI) | 0 | 3 | +3 | 0 | 5 | 0.00% | +5 |
| L3HARRIS TECHNOLOGIES(LHX) | 100 | 100 | 0 | 29 | 35 | 0.02% | +5 |
| DUKE ENERGY(DUK) | 323 | 323 | 0 | 38 | 42 | 0.02% | +4 |
| CONOCOPHILLIPS(COP) | 107 | 107 | 0 | 10 | 14 | 0.01% | +4 |
| PLUMAS BANCORP(PLBC) | 970 | 970 | 0 | 43 | 47 | 0.02% | +4 |
| DAY ONE COM | 327 | 327 | 0 | 3 | 7 | 0.00% | +4 |
| VERISIGN INC | 730 | 730 | 0 | 177 | 181 | 0.08% | +4 |
| PFIZER INC(PFE) | 1,238 | 1,238 | 0 | 31 | 35 | 0.02% | +4 |
| MERCK & COMPANY(MRK) | 246 | 246 | 0 | 26 | 30 | 0.01% | +4 |
| CATERPILLAR INC(CAT) | 25 | 25 | 0 | 14 | 18 | 0.01% | +3 |
| NOVARTIS AG(NVS) | 848 | 787 | -61 | 117 | 120 | 0.05% | +3 |
| GILEAD SCIENCES(GILD) | 191 | 191 | 0 | 23 | 27 | 0.01% | +3 |
| TERAWULF INC(WULF) | 1,030 | 1,030 | 0 | 12 | 15 | 0.01% | +3 |
| ACADIA HEALTHCARE(ACHC) | 270 | 270 | 0 | 4 | 6 | 0.00% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 247 | 247 | 0 | 10 | 12 | 0.01% | +2 |
| ROBINHOOD MARKETS(HOOD) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| TEXAS INSTRUMENTS(TXN) | 98 | 98 | 0 | 17 | 19 | 0.01% | +2 |
| PG&E CORP(PCG) | 1,345 | 1,345 | 0 | 22 | 24 | 0.01% | +2 |
| PATTERSON UTI(PTEN) | 400 | 400 | 0 | 2 | 4 | 0.00% | +2 |
| QNITY ELECTRONICS(Q) | 50 | 50 | 0 | 4 | 6 | 0.00% | +2 |
| PEPSICO INC(PEP) | 131 | 131 | 0 | 19 | 20 | 0.01% | +2 |
| GE AEROSPACE(GE) | 43 | 52 | +9 | 13 | 15 | 0.01% | +2 |
| SUNOCO LTD(SUN) | 120 | 120 | 0 | 6 | 8 | 0.00% | +2 |
| MONDELEZ INTERNATIONAL(MDLZ) | 372 | 372 | 0 | 20 | 21 | 0.01% | +1 |
| STATE STREET ST STR SP600SM C | 382 | 382 | 0 | 35 | 36 | 0.02% | +1 |
| GLOBAL X GBL X HYDROGEN | 247 | 247 | 0 | 8 | 9 | 0.00% | +1 |
| ISHARES MSCI | 1,233 | 1,233 | 0 | 66 | 68 | 0.03% | +1 |
| YUM CHINA(YUMC) | 1,000 | 1,000 | 0 | 48 | 49 | 0.02% | +1 |
| ISHARES SILVER(SLV) | 271 | 271 | 0 | 17 | 18 | 0.01% | +1 |
| ISHARES S&P | 200 | 200 | 0 | 23 | 24 | 0.01% | +1 |
| LINDE PLC(LIN) | 84 | 75 | -9 | 36 | 37 | 0.02% | +1 |
| GRANITE CONSTRUCTION(GVA) | 205 | 205 | 0 | 24 | 25 | 0.01% | +1 |
| INVESCO S&P S&P 500 VLU MOMN | 559 | 562 | +3 | 38 | 39 | 0.02% | +1 |
| FIRSTENERGY CORP(FE) | 140 | 140 | 0 | 6 | 7 | 0.00% | +1 |
| GENERAL DYNAMICS(GD) | 117 | 117 | 0 | 39 | 40 | 0.02% | +1 |
| ISHARES CORE CORE MSCI EAFE | 710 | 710 | 0 | 64 | 64 | 0.03% | +1 |
| AT&T INC(T) | 172 | 172 | 0 | 4 | 5 | 0.00% | +1 |
| PLAINS GP(PAGP) | 133 | 133 | 0 | 3 | 3 | 0.00% | +1 |
| O REILLY AUTOMOTIVE(ORLY) | 609 | 609 | 0 | 56 | 56 | 0.02% | +1 |
| ISHARES CORE CORE MSCI EMKT | 260 | 260 | 0 | 17 | 18 | 0.01% | +1 |
| STATE STREET ST STR R1K LOWV | 4,387 | 4,328 | -59 | 770 | 771 | 0.34% | +1 |
| MCDONALDS CORP(MCD) | 97 | 98 | +1 | 30 | 30 | 0.01% | +1 |
| PROCTER & GAMBLE(PG) | 539 | 539 | 0 | 77 | 78 | 0.03% | +1 |
| DUPONT DE(DD) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| BANK NEW YORK | 216 | 216 | 0 | 25 | 26 | 0.01% | +1 |
| ECOLAB INC(ECL) | 156 | 156 | 0 | 41 | 42 | 0.02% | +1 |
| HYPERLIQUID STRATEGIES(PURR) | 357 | 357 | 0 | 1 | 2 | 0.00% | +1 |
| RUMBLE INC(RUM) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| INVESCO S&P S&P500 QUALITY | 3,322 | 3,322 | 0 | 249 | 250 | 0.11% | 0 |
| ISHARES RUSSELL | 253 | 253 | 0 | 62 | 63 | 0.03% | 0 |
| DIMENSIONAL US US SMALL CAP ETF | 312 | 312 | 0 | 22 | 22 | 0.01% | 0 |
| VERSANT MEDIA(VSNT) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| YUM BRANDS INC(YUM) | 85 | 85 | 0 | 13 | 13 | 0.01% | 0 |
| REALTY INCOME(O) | 74 | 74 | 0 | 4 | 5 | 0.00% | 0 |
| CISCO SYSTEMS(CSCO) | 586 | 586 | 0 | 45 | 45 | 0.02% | 0 |
| UNDER ARMOUR(UA) | 300 | 300 | 0 | 1 | 2 | 0.00% | 0 |
| STATE STREET ST STR SP400GRW | 74 | 74 | 0 | 7 | 7 | 0.00% | 0 |
| CALLAWAY GOLF(CALY) | 115 | 115 | 0 | 1 | 2 | 0.00% | 0 |
| TOWNEBANK PORTSMOUTH COM | 800 | 800 | 0 | 27 | 27 | 0.01% | 0 |
| HUT 8(HUT) | 240 | 240 | 0 | 11 | 11 | 0.00% | 0 |
| GE HEALTHCARE(GEHC) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| COMPASS MNRLS(CMP) | 57 | 57 | 0 | 1 | 1 | 0.00% | 0 |
| CLOUDFLARE INC(NET) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |