Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 59,500 | 59,800 | +300 | 9,420 | 22,231 | — | +12,811 |
| TESLA INC(TSLA) | 335,493 | 438,794 | +103,301 | 150,878 | 163,122 | 53.94% | +12,244 |
| ECHOSTAR CORP(ECHO) | 27,596 | 65,124 | +37,528 | 3,000 | 7,624 | 2.52% | +4,624 |
| NVIDIA CORPORATION(NVDA) | 128,012 | 154,803 | +26,791 | 23,874 | 26,998 | 8.93% | +3,123 |
| STRATEGY INC(MSTR)(Call) | 36,410 | 27,310 | -9,100 | 1,284 | 3,408 | — | +2,124 |
| PLANET LABS PBC(PL) | 195,555 | 184,248 | -11,307 | 3,856 | 5,150 | 1.70% | +1,293 |
| ASML HLDG NV N Y REGISTRY SHS | 5,737 | 5,462 | -275 | 6,138 | 7,214 | 2.39% | +1,077 |
| NVIDIA CORPORATION(NVDA)(Call) | 4,300 | 4,210 | -90 | 340 | 734 | — | +394 |
| VANGUARD INDEX FDS | 0 | 1,309 | +1,309 | 0 | 376 | 0.12% | +376 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 359 | 0.12% | +359 |
| EXXON MOBIL CORP | 0 | 1,674 | +1,674 | 0 | 284 | 0.09% | +284 |
| ISHARES TR MSCI USA VALUE | 0 | 1,848 | +1,848 | 0 | 263 | 0.09% | +263 |
| BLOOM ENERGY CORP | 5,000 | 5,112 | +112 | 434 | 693 | 0.23% | +258 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,265 | +4,265 | 0 | 252 | 0.08% | +252 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,240 | +1,240 | 0 | 238 | 0.08% | +238 |
| ALPHABET INC(GOOG)(Call) | 0 | 800 | +800 | 0 | 230 | — | +230 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,500 | +1,500 | 0 | 221 | — | +221 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 495 | +495 | 0 | 206 | 0.07% | +206 |
| CISCO SYS INC(CSCO) | 0 | 2,589 | +2,589 | 0 | 201 | 0.07% | +201 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,412 | 4,527 | +115 | 1,341 | 1,530 | 0.51% | +189 |
| SPDR GOLD TR(GLD)(Call) | 0 | 400 | +400 | 0 | 172 | — | +172 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 13,000 | +13,000 | 0 | 158 | 0.05% | +158 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 2,000 | +2,000 | 0 | 139 | — | +139 |
| VANGUARD INDEX FDS | 602 | 823 | +221 | 377 | 492 | 0.16% | +115 |
| ALPHABET INC(GOOG) | 8,165 | 9,285 | +1,120 | 2,555 | 2,670 | 0.88% | +114 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,614 | +1,614 | 0 | 112 | 0.04% | +112 |
| VANGUARD TAX-MANAGED FDS | 6,372 | 7,764 | +1,392 | 398 | 498 | 0.16% | +99 |
| COSTCO WHOLESALE CORPORATION(COST) | 365 | 413 | +48 | 314 | 411 | 0.14% | +97 |
| BROADCOM INC(AVGO)(Call) | 0 | 300 | +300 | 0 | 93 | — | +93 |
| GE VERNOVA INC(GEV) | 381 | 381 | 0 | 249 | 333 | 0.11% | +84 |
| BROADCOM INC(AVGO) | 1,432 | 1,844 | +412 | 496 | 571 | 0.19% | +75 |
| WALMART INC(WMT) | 1,939 | 2,261 | +322 | 216 | 281 | 0.09% | +65 |
| SCHWAB STRATEGIC TR | 119,732 | 119,290 | -442 | 3,181 | 3,245 | 1.07% | +63 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 57 | — | +57 |
| SCHWAB STRATEGIC TR | 51,437 | 48,507 | -2,930 | 2,325 | 2,373 | 0.78% | +48 |
| ORACLE CORP(ORCL) | 3,688 | 5,201 | +1,513 | 719 | 765 | 0.25% | +46 |
| SPDR GOLD TR(GLD) | 0 | 101 | +101 | 0 | 43 | 0.01% | +43 |
| JPMORGAN CHASE & CO(JPM) | 803 | 1,007 | +204 | 259 | 296 | 0.10% | +37 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,139 | 2,427 | +288 | 458 | 494 | 0.16% | +36 |
| NETFLIX INC.(NFLX) | 2,800 | 3,060 | +260 | 263 | 294 | 0.10% | +32 |
| LEMONADE INC(LMND)(Call) | 0 | 500 | +500 | 0 | 31 | — | +31 |
| CF BANKSHARES INC | 9,850 | 9,850 | 0 | 246 | 275 | 0.09% | +29 |
| SCHWAB STRATEGIC TR | 12,840 | 12,840 | 0 | 463 | 491 | 0.16% | +28 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 100 | +100 | 0 | 20 | — | +20 |
| SCHWAB STRATEGIC TR | 13,212 | 13,063 | -149 | 589 | 606 | 0.20% | +17 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 100 | +100 | 0 | 15 | — | +15 |
| HOME DEPOT INC(HD) | 760 | 839 | +79 | 262 | 276 | 0.09% | +14 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 100 | +100 | 0 | 12 | — | +12 |
| ISHARES TR CORE MSCI TOTAL | 5,000 | 5,000 | 0 | 423 | 433 | 0.14% | +10 |
| SCHWAB STRATEGIC TR | 6,193 | 6,193 | 0 | 282 | 289 | 0.10% | +7 |
| PROCTER & GAMBLE CO(PG) | 8,361 | 8,342 | -19 | 1,198 | 1,205 | 0.40% | +7 |
| VANGUARD INDEX FDS | 1,285 | 1,285 | 0 | 331 | 337 | 0.11% | +5 |
| VANGUARD INTL EQUITY INDEX F | 3,100 | 3,100 | 0 | 228 | 233 | 0.08% | +5 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 5 | +5 | 0 | 2 | — | +2 |
| META PLATFORMS INC(META) | 1,134 | 1,312 | +178 | 749 | 750 | 0.25% | +2 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 13,300 | 13,300 | 0 | 524 | 525 | 0.17% | +1 |
| SCHWAB STRATEGIC TR | 8,112 | 7,984 | -128 | 231 | 232 | 0.08% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 35,300 | 0 | -35,300 | 0 | 0 | — | -0 |
| GOGORO INC | 110,500 | 110,500 | 0 | 1 | 1 | 0.00% | -0 |
| WIPRO LTD(WIT) | 12,110 | 14,175 | +2,065 | 34 | 30 | 0.01% | -4 |
| EXCHANGE TRADED CONCEPTS TRU | 7,500 | 7,500 | 0 | 520 | 513 | 0.17% | -7 |
| ROCKET LAB CORP(RKLB) | 4,420 | 4,564 | +144 | 308 | 293 | 0.10% | -15 |
| APPLE INC(AAPL) | 13,864 | 14,780 | +916 | 3,769 | 3,751 | 1.24% | -18 |
| ALPHABET INC(GOOG) | 1,712 | 1,782 | +70 | 537 | 511 | 0.17% | -26 |
| SCHWAB STRATEGIC TR | 12,199 | 11,299 | -900 | 400 | 372 | 0.12% | -27 |
| LEMONADE INC(LMND) | 5,059 | 5,236 | +177 | 360 | 328 | 0.11% | -32 |
| VANGUARD WORLD FD | 2,339 | 2,339 | 0 | 587 | 553 | 0.18% | -35 |
| VANGUARD INDEX FDS | 693 | 693 | 0 | 338 | 303 | 0.10% | -35 |
| SCHWAB STRATEGIC TR | 15,877 | 14,294 | -1,583 | 500 | 464 | 0.15% | -37 |
| ARCHER AVIATION INC(ACHR) | 16,635 | 16,635 | 0 | 125 | 86 | 0.03% | -39 |
| SCHWAB STRATEGIC TR | 111,042 | 106,227 | -4,815 | 2,669 | 2,629 | 0.87% | -40 |
| PROSHARES TR PSHS ULTRA QQQ | 4,531 | 4,532 | +1 | 319 | 276 | 0.09% | -43 |
| ISHARES TR | 1,376 | 1,376 | 0 | 942 | 899 | 0.30% | -44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 577 | 0 | 270 | 225 | 0.07% | -45 |
| SCHWAB STRATEGIC TR | 198,475 | 205,494 | +7,019 | 5,206 | 5,158 | 1.71% | -48 |
| ISHARES TR | 6,640 | 6,586 | -54 | 987 | 938 | 0.31% | -49 |
| JOBY AVIATION INC(JOBY) | 13,375 | 15,375 | +2,000 | 177 | 127 | 0.04% | -50 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,245 | 15,797 | +2,552 | 658 | 607 | 0.20% | -51 |
| CELESTICA INC(CLS) | 1,823 | 1,728 | -95 | 539 | 487 | 0.16% | -52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,399 | 1,399 | 0 | 414 | 339 | 0.11% | -75 |
| VANGUARD INTL EQUITY INDEX F | 23,442 | 23,317 | -125 | 3,307 | 3,225 | 1.07% | -81 |
| SCHWAB STRATEGIC TR | 69,576 | 64,926 | -4,650 | 1,893 | 1,808 | 0.60% | -85 |
| ELI LILLY & CO(LLY) | 292 | 246 | -46 | 314 | 226 | 0.07% | -88 |
| VANGUARD INDEX FDS | 6,233 | 6,233 | 0 | 2,090 | 2,000 | 0.66% | -90 |
| VANGUARD SPECIALIZED FUNDS | 1,528 | 1,057 | -471 | 336 | 227 | 0.08% | -109 |
| BERKSHIRE HATHAWAY INC DEL | 1,431 | 1,192 | -239 | 719 | 571 | 0.19% | -148 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,494 | 16,329 | +1,835 | 2,576 | 2,389 | 0.79% | -188 |
| SCHWAB STRATEGIC TR | 86,249 | 81,260 | -4,989 | 2,321 | 2,084 | 0.69% | -237 |
| AMAZON COM INC(AMZN) | 25,187 | 26,488 | +1,301 | 5,814 | 5,517 | 1.82% | -297 |
| BAKER HUGHES COMPANY(BKR)(Call) | 1,300 | 0 | -1,300 | 297 | 0 | — | -297 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,075 | 0 | -7,075 | 315 | 0 | — | -315 |
| TIDAL TRUST II YIE MST OPT NEW | 32,927 | 19,629 | -13,298 | 975 | 418 | 0.14% | -557 |
| STRATEGY INC(MSTR) | 83,130 | 81,502 | -1,628 | 6,547 | 5,762 | 1.91% | -785 |
| STRATEGY INC(MSTR) | 143,793 | 164,408 | +20,615 | 21,849 | 20,518 | 6.78% | -1,331 |
| MICROSOFT CORP(MSFT) | 14,576 | 15,077 | +501 | 7,049 | 5,581 | 1.85% | -1,468 |