Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 88,488 | 116,843 | +28,355 | 35,086 | 45,858 | 25.94% | +10,773 |
| NVIDIA CORPORATION(NVDA) | 40,727 | 102,687 | +61,960 | 5,609 | 12,021 | 6.80% | +6,412 |
| MICROSTRATEGY INC(MSTR) | 0 | 64,127 | +64,127 | 0 | 5,807 | 3.28% | +5,807 |
| TESLA INC(TSLA)(Call) | 2,000 | 28,800 | +26,800 | 326 | 2,473 | — | +2,147 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,742 | +8,742 | 0 | 966 | 0.55% | +966 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,307 | 5,961 | +1,654 | 3,258 | 4,175 | 2.36% | +918 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 2,600 | +2,600 | 0 | 606 | — | +606 |
| AMAZON COM INC(AMZN) | 11,814 | 16,586 | +4,772 | 2,669 | 3,130 | 1.77% | +461 |
| APPLE INC(AAPL) | 7,597 | 10,970 | +3,373 | 1,747 | 2,153 | 1.22% | +406 |
| META PLATFORMS INC(META) | 0 | 660 | +660 | 0 | 394 | 0.22% | +394 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,500 | +7,500 | 0 | 393 | 0.22% | +393 |
| COSTCO WHSL CORP NEW(COST) | 0 | 297 | +297 | 0 | 300 | 0.17% | +300 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 522 | +522 | 0 | 293 | 0.17% | +293 |
| TWILIO INC(TWLO) | 0 | 2,410 | +2,410 | 0 | 250 | 0.14% | +250 |
| ALPHABET INC(GOOG) | 0 | 1,565 | +1,565 | 0 | 239 | 0.14% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 563 | +563 | 0 | 238 | 0.13% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 587 | 987 | +400 | 275 | 511 | 0.29% | +237 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,050 | +1,050 | 0 | 232 | 0.13% | +232 |
| SCHWAB STRATEGIC TR | 82,512 | 85,603 | +3,091 | 1,552 | 1,782 | 1.01% | +230 |
| SCHWAB STRATEGIC TR | 141,821 | 160,764 | +18,943 | 3,292 | 3,474 | 1.96% | +182 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,316 | +316 | 1,716 | 1,870 | 1.06% | +154 |
| ORACLE CORP(ORCL) | 1,764 | 2,871 | +1,107 | 284 | 429 | 0.24% | +145 |
| SCHWAB STRATEGIC TR | 54,564 | 52,437 | -2,127 | 1,837 | 1,971 | 1.11% | +134 |
| SCHWAB STRATEGIC TR | 7,432 | 7,887 | +455 | 256 | 303 | 0.17% | +47 |
| VANGUARD TAX-MANAGED FDS | 6,507 | 6,515 | +8 | 316 | 349 | 0.20% | +33 |
| ISHARES TR CORE MSCI TOTAL | 5,000 | 5,000 | 0 | 334 | 365 | 0.21% | +31 |
| ARCHER AVIATION INC(ACHR) | 13,635 | 16,635 | +3,000 | 120 | 142 | 0.08% | +22 |
| ISHARES TR | 1,123 | 1,234 | +111 | 674 | 696 | 0.39% | +22 |
| ELI LILLY & CO(LLY) | 351 | 354 | +3 | 255 | 275 | 0.16% | +20 |
| CF BANKSHARES INC | 18,369 | 18,369 | 0 | 420 | 436 | 0.25% | +16 |
| GE VERNOVA INC(GEV) | 564 | 589 | +25 | 226 | 240 | 0.14% | +13 |
| BROADCOM INC(AVGO) | 989 | 1,181 | +192 | 235 | 242 | 0.14% | +7 |
| GOGORO INC | 240,000 | 240,000 | 0 | 6 | 4 | 0.00% | -2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,825 | 5,218 | +393 | 288 | 285 | 0.16% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,528 | 1,528 | 0 | 304 | 293 | 0.17% | -11 |
| PROCTER AND GAMBLE CO(PG) | 8,308 | 8,286 | -22 | 1,339 | 1,320 | 0.75% | -19 |
| VANGUARD INDEX FDS | 693 | 693 | 0 | 288 | 267 | 0.15% | -22 |
| SCHWAB STRATEGIC TR | 86,916 | 91,618 | +4,702 | 2,061 | 2,033 | 1.15% | -28 |
| SCHWAB STRATEGIC TR | 18,133 | 15,286 | -2,847 | 619 | 589 | 0.33% | -29 |
| VANGUARD INTL EQUITY INDEX F | 23,410 | 23,410 | 0 | 2,797 | 2,767 | 1.57% | -30 |
| VANGUARD INDEX FDS | 1,158 | 1,158 | 0 | 288 | 255 | 0.14% | -33 |
| SCHWAB STRATEGIC TR | 13,291 | 13,186 | -105 | 353 | 306 | 0.17% | -47 |
| JPMORGAN CHASE & CO.(JPM) | 1,164 | 1,005 | -159 | 302 | 251 | 0.14% | -51 |
| WIPRO LTD(WIT) | 16,408 | 0 | -16,408 | 56 | 0 | — | -56 |
| ISHARES TR | 6,548 | 6,548 | 0 | 861 | 802 | 0.45% | -58 |
| SCHWAB STRATEGIC TR | 19,219 | 19,219 | 0 | 586 | 514 | 0.29% | -73 |
| SCHWAB STRATEGIC TR | 70,017 | 70,017 | 0 | 1,706 | 1,608 | 0.91% | -98 |
| VANGUARD INDEX FDS | 5,917 | 5,950 | +33 | 1,753 | 1,643 | 0.93% | -110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,710 | 3,784 | +74 | 785 | 660 | 0.37% | -124 |
| SCHWAB STRATEGIC TR | 23,059 | 16,202 | -6,857 | 613 | 455 | 0.26% | -158 |
| ALPHABET INC(GOOG) | 4,325 | 4,398 | +73 | 848 | 666 | 0.38% | -182 |
| SCHWAB STRATEGIC TR | 121,666 | 121,366 | -300 | 2,908 | 2,722 | 1.54% | -186 |
| PLANET LABS PBC(PL) | 222,256 | 187,116 | -35,140 | 849 | 647 | 0.37% | -202 |
| BLACKSTONE INC(BX) | 1,196 | 0 | -1,196 | 215 | 0 | — | -215 |
| VANGUARD INTL EQUITY INDEX F | 5,122 | 0 | -5,122 | 224 | 0 | — | -224 |
| KROGER CO(KR) | 3,984 | 0 | -3,984 | 233 | 0 | — | -233 |
| GOGORO INC | 1,057,350 | 1,014,400 | -42,950 | 495 | 256 | 0.14% | -239 |
| VANGUARD INDEX FDS | 1,331 | 0 | -1,331 | 263 | 0 | — | -263 |
| SCHWAB STRATEGIC TR | 31,906 | 19,390 | -12,516 | 924 | 594 | 0.34% | -330 |
| TESLA INC(TSLA) | 178,695 | 247,388 | +68,693 | 76,213 | 68,333 | 38.65% | -7,880 |