Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 438,794 | 516,863 | +78,069 | $163.12M | $217.39M | 57.07% | +$54.27M |
| NVIDIA Corporation(NVDA) | 154,803 | 163,608 | +8,805 | $27.00M | $32.74M | 8.59% | +$5.74M |
| Strategy IncCL A(MSTR) | 164,408 | 189,247 | +24,839 | $20.52M | $16.45M | 4.32% | -$4.07M |
| EchoStar CorporationCL A(ECHO) | 65,124 | 159,234 | +94,110 | $7.62M | $16.16M | 4.24% | +$8.54M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,462 | 5,536 | +74 | $7.21M | $11.01M | 2.89% | +$3.80M |
| Planet Labs PBCCL A(PL) | 184,248 | 210,255 | +26,007 | $5.15M | $6.97M | 1.83% | +$1.82M |
| Schwab Strategic TrUS Broad Market ETF | 205,494 | 196,461 | -9,033 | $5.16M | $5.69M | 1.49% | +$531.6K |
| Amazon.com, Inc.(AMZN) | 26,488 | 22,925 | -3,563 | $5.52M | $5.46M | 1.43% | -$52.7K |
| Strategy IncSERIES A PERP PF(MSTR) | 81,502 | 78,131 | -3,371 | $5.76M | $4.60M | 1.21% | -$1.17M |
| Alphabet Inc.CL A(GOOG) | 9,285 | 11,096 | +1,811 | $2.67M | $3.97M | 1.04% | +$1.30M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,317 | 23,318 | +1 | $3.23M | $3.66M | 0.96% | +$434.5K |
| Palantir Technologies Inc.CL A(PLTR) | 16,329 | 31,246 | +14,917 | $2.39M | $3.65M | 0.96% | +$1.26M |
| Schwab Strategic TrFUNDAMENTAL US B | 119,290 | 117,083 | -2,207 | $3.24M | $3.57M | 0.94% | +$321.7K |
| Schwab Strategic TrUS LRG CAP ETF | 81,260 | 108,310 | +27,050 | $2.08M | $3.19M | 0.84% | +$1.10M |
| Schwab Strategic TrINTL EQTY ETF | 106,227 | 109,135 | +2,908 | $2.63M | $3.02M | 0.79% | +$393.9K |
| Apple Inc.(AAPL) | 14,780 | 9,588 | -5,192 | $3.75M | $2.77M | 0.73% | -$976.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 48,507 | 48,057 | -450 | $2.37M | $2.54M | 0.67% | +$162.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,527 | 5,254 | +727 | $1.53M | $2.51M | 0.66% | +$979.3K |
| Vanguard Index FdsTotal Stock Market | 6,233 | 6,277 | +44 | $2.00M | $2.32M | 0.61% | +$323.1K |
| Microsoft Corporation(MSFT) | 15,077 | 6,192 | -8,885 | $5.58M | $2.31M | 0.61% | -$3.27M |
| Schwab Strategic TrFUNDAMENTAL US L | 64,926 | 64,926 | 0 | $1.81M | $2.02M | 0.53% | +$211.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,797 | 58,382 | +42,585 | $606.9K | $1.94M | 0.51% | +$1.34M |
| Bloom Energy CorpCL A | 5,112 | 5,049 | -63 | $692.6K | $1.53M | 0.40% | +$835.7K |
| Micron Technology, Inc.(MU) | 0 | 1,202 | +1,202 | $0 | $1.39M | 0.36% | +$1.39M |
| Ishares TrCORE S P500 ETF | 1,376 | 1,681 | +305 | $898.7K | $1.26M | 0.33% | +$360.2K |
| The Procter & Gamble Company(PG) | 8,342 | 8,308 | -34 | $1.20M | $1.22M | 0.32% | +$13.4K |
| Ishares TrCORE S P TTL STK | 6,586 | 6,586 | 0 | $938.0K | $1.08M | 0.28% | +$143.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,427 | 1,794 | -633 | $493.8K | $1.04M | 0.27% | +$548.6K |
| Alphabet Inc.CL C(GOOG) | 1,782 | 2,449 | +667 | $511.2K | $865.3K | 0.23% | +$354.1K |
| Meta Platforms, Inc.CL A(META) | 1,312 | 1,518 | +206 | $750.4K | $854.9K | 0.22% | +$104.5K |
| Broadcom Inc.(AVGO) | 1,844 | 2,083 | +239 | $570.8K | $787.0K | 0.21% | +$216.2K |
| Oracle Corporation(ORCL) | 5,201 | 4,826 | -375 | $765.1K | $707.3K | 0.19% | -$57.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 7,500 | 7,500 | 0 | $513.2K | $642.5K | 0.17% | +$129.2K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 13,300 | 13,300 | 0 | $525.1K | $608.5K | 0.16% | +$83.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,063 | 12,099 | -964 | $605.6K | $587.5K | 0.15% | -$18.1K |
| Vanguard Index FdsS P 500 ETF SHS | 823 | 824 | +1 | $491.9K | $565.8K | 0.15% | +$73.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 766 | +766 | $0 | $564.0K | 0.15% | +$564.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 853 | +853 | $0 | $559.5K | 0.15% | +$559.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,764 | 7,771 | +7 | $497.5K | $553.7K | 0.15% | +$56.2K |
| Vanguard World FdMEGA CAP INDEX | 2,339 | 1,904 | -435 | $552.8K | $521.0K | 0.14% | -$31.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 14,294 | 13,244 | -1,050 | $463.6K | $504.1K | 0.13% | +$40.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,000 | 5,000 | 0 | $433.2K | $477.2K | 0.13% | +$44.0K |
| Space Exploration Techn CorpCL A | 0 | 2,779 | +2,779 | $0 | $474.9K | 0.12% | +$474.9K |
| Applied Matls Inc | 0 | 645 | +645 | $0 | $466.3K | 0.12% | +$466.3K |
| Rocket Lab Corporation(RKLB) | 4,564 | 4,435 | -129 | $293.1K | $450.8K | 0.12% | +$157.7K |
| GE Vernova Inc.(GEV) | 381 | 381 | 0 | $332.6K | $447.6K | 0.12% | +$115.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 577 | 577 | 0 | $225.3K | $440.3K | 0.12% | +$215.1K |
| Schwab Strategic TrFUND EM EQUI ETF | 12,840 | 10,940 | -1,900 | $491.3K | $434.1K | 0.11% | -$57.2K |
| Costco Wholesale Corporation(COST) | 413 | 419 | +6 | $411.4K | $391.7K | 0.10% | -$19.6K |
| Strive, Inc.CL A(ASST) | 0 | 35,727 | +35,727 | $0 | $389.8K | 0.10% | +$389.8K |
| Vanguard Index FdsSMALL CP ETF | 1,285 | 1,285 | 0 | $336.6K | $389.5K | 0.10% | +$52.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,299 | 10,739 | -560 | $372.3K | $389.4K | 0.10% | +$17.1K |
| Vanguard Index FdsGROWTH ETF | 693 | 4,158 | +3,465 | $302.7K | $358.2K | 0.09% | +$55.5K |
| JPMorgan Chase & Co.(JPM) | 1,007 | 1,057 | +50 | $296.3K | $346.1K | 0.09% | +$49.8K |
| Astera Labs, Inc.(ALAB) | 0 | 706 | +706 | $0 | $341.1K | 0.09% | +$341.1K |
| Lemonade, Inc.(LMND) | 5,236 | 5,104 | -132 | $328.2K | $332.0K | 0.09% | +$3.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,848 | 1,617 | -231 | $262.8K | $323.1K | 0.08% | +$60.3K |
| Eli Lilly and Company(LLY) | 246 | 255 | +9 | $226.3K | $305.9K | 0.08% | +$79.6K |
| Ishares TrCore S&P Small Cap ETF | 2,887 | 2,028 | -859 | $358.9K | $300.8K | 0.08% | -$58.1K |
| Schwab Strategic TrINTL SCEQT ETF | 6,193 | 6,043 | -150 | $289.5K | $290.8K | 0.08% | +$1.3K |
| Cisco Systems, Inc.(CSCO) | 2,589 | 2,371 | -218 | $200.9K | $278.5K | 0.07% | +$77.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,100 | 3,100 | 0 | $232.8K | $259.6K | 0.07% | +$26.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,057 | 1,057 | 0 | $227.3K | $250.1K | 0.07% | +$22.8K |
| Exxon Mobil Corp | 1,674 | 1,825 | +151 | $284.0K | $249.5K | 0.07% | -$34.5K |
| Trane Technologies plcSHS(TT) | 495 | 495 | 0 | $206.3K | $243.1K | 0.06% | +$36.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,240 | 1,102 | -138 | $237.8K | $241.8K | 0.06% | +$4.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 671 | +671 | $0 | $230.0K | 0.06% | +$230.0K |
| Vanguard Index FdsMID CAP ETF | 1,309 | 2,688 | +1,379 | $375.9K | $216.6K | 0.06% | -$159.3K |
| Schwab Strategic TrUS SML CAP ETF | 7,984 | 5,984 | -2,000 | $232.2K | $216.2K | 0.06% | -$16.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,265 | 4,201 | -64 | $251.8K | $214.5K | 0.06% | -$37.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 0 | 4,250 | +4,250 | $0 | $200.6K | 0.05% | +$200.6K |
| ImmunityBio, Inc.(IBRX) | 0 | 21,000 | +21,000 | $0 | $183.9K | 0.05% | +$183.9K |
| Direxion Shares Etf TrustDLY TSLA BULL 2X DLY TSLA BULL 2X | 13,000 | 12,350 | -650 | $157.9K | $174.9K | 0.05% | +$16.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 538 | +538 | $0 | $160.3K | 0.04% | +$160.3K |
| Lam Research Corporation(LRCX) | 0 | 330 | +330 | $0 | $143.0K | 0.04% | +$143.0K |
| Joby Aviation, Inc.(JOBY) | 15,375 | 15,375 | 0 | $127.0K | $137.1K | 0.04% | +$10.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 283 | +283 | $0 | $112.5K | 0.03% | +$112.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,614 | 899 | -715 | $111.9K | $90.2K | 0.02% | -$21.7K |
| Aptera Motors Corp.CL B(SEV) | 0 | 34,100 | +34,100 | $0 | $83.5K | 0.02% | +$83.5K |
| Archer Aviation Inc.CL A(ACHR) | 16,635 | 13,635 | -3,000 | $86.0K | $64.5K | 0.02% | -$21.5K |
| Wipro LimitedADR(WIT) | 14,175 | 18,976 | +4,801 | $30.1K | $42.7K | 0.01% | +$12.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 75 | +75 | $0 | $25.1K | 0.01% | +$25.1K |
| Gogoro Inc.W EXP 04 04 202(GGR) | 110,500 | 110,500 | 0 | $564 | $1.0K | 0.00% | +$464 |
| Berkshire Hathaway Inc DelCL B | 1,192 | 0 | -1,192 | $571.1K | $0 | — | -$571.1K |
| Celestica Inc.(CLS) | 1,728 | 0 | -1,728 | $486.7K | $0 | — | -$486.7K |
| CF Bankshares Inc.(CFBK) | 9,850 | 0 | -9,850 | $274.9K | $0 | — | -$274.9K |
| The Home Depot, Inc.(HD) | 839 | 0 | -839 | $275.9K | $0 | — | -$275.9K |
| International Business Machines Corporation(IBM) | 1,399 | 0 | -1,399 | $339.1K | $0 | — | -$339.1K |
| Netflix, Inc.(NFLX) | 3,060 | 0 | -3,060 | $294.2K | $0 | — | -$294.2K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 4,532 | 0 | -4,532 | $276.5K | $0 | — | -$276.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 101 | 0 | -101 | $43.5K | $0 | — | -$43.5K |
| Tidal Trust IiYIELDMAX MSTR OP YIE MST OPT NEW | 19,629 | 0 | -19,629 | $417.9K | $0 | — | -$417.9K |
| Walmart Inc.(WMT) | 2,261 | 0 | -2,261 | $281.0K | $0 | — | -$281.0K |