Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 335,493 | 438,794 | +103,301 | $150.88M | $163.12M | 53.94% | +$12.24M |
| NVIDIA Corporation(NVDA) | 128,012 | 154,803 | +26,791 | $23.87M | $27.00M | 8.93% | +$3.12M |
| Strategy IncCL A(MSTR) | 143,793 | 164,408 | +20,615 | $21.85M | $20.52M | 6.78% | -$1.33M |
| EchoStar CorporationCL A(ECHO) | 27,596 | 65,124 | +37,528 | $3.00M | $7.62M | 2.52% | +$4.62M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,737 | 5,462 | -275 | $6.14M | $7.21M | 2.39% | +$1.08M |
| Strategy IncSERIES A PERP PF(MSTR) | 83,130 | 81,502 | -1,628 | $6.55M | $5.76M | 1.91% | -$785.1K |
| Microsoft Corporation(MSFT) | 14,576 | 15,077 | +501 | $7.05M | $5.58M | 1.85% | -$1.47M |
| Amazon.com, Inc.(AMZN) | 25,187 | 26,488 | +1,301 | $5.81M | $5.52M | 1.82% | -$296.9K |
| Schwab Strategic TrUS Broad Market ETF | 198,475 | 205,494 | +7,019 | $5.21M | $5.16M | 1.71% | -$48.1K |
| Planet Labs PBCCL A(PL) | 195,555 | 184,248 | -11,307 | $3.86M | $5.15M | 1.70% | +$1.29M |
| Apple Inc.(AAPL) | 13,864 | 14,780 | +916 | $3.77M | $3.75M | 1.24% | -$18.1K |
| Schwab Strategic TrFUNDAMENTAL US B | 119,732 | 119,290 | -442 | $3.18M | $3.24M | 1.07% | +$63.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,442 | 23,317 | -125 | $3.31M | $3.23M | 1.07% | -$81.5K |
| Alphabet Inc.CL A(GOOG) | 8,165 | 9,285 | +1,120 | $2.56M | $2.67M | 0.88% | +$114.5K |
| Schwab Strategic TrINTL EQTY ETF | 111,042 | 106,227 | -4,815 | $2.67M | $2.63M | 0.87% | -$40.3K |
| Palantir Technologies Inc.CL A(PLTR) | 14,494 | 16,329 | +1,835 | $2.58M | $2.39M | 0.79% | -$187.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 51,437 | 48,507 | -2,930 | $2.33M | $2.37M | 0.78% | +$48.0K |
| Schwab Strategic TrUS LRG CAP ETF | 86,249 | 81,260 | -4,989 | $2.32M | $2.08M | 0.69% | -$237.5K |
| Vanguard Index FdsTotal Stock Market | 6,233 | 6,233 | 0 | $2.09M | $2.00M | 0.66% | -$90.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 69,576 | 64,926 | -4,650 | $1.89M | $1.81M | 0.60% | -$85.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,412 | 4,527 | +115 | $1.34M | $1.53M | 0.51% | +$189.1K |
| The Procter & Gamble Company(PG) | 8,361 | 8,342 | -19 | $1.20M | $1.20M | 0.40% | +$6.7K |
| Ishares TrCORE S P TTL STK | 6,640 | 6,586 | -54 | $987.3K | $938.0K | 0.31% | -$49.3K |
| Ishares TrCORE S P500 ETF | 1,376 | 1,376 | 0 | $942.3K | $898.7K | 0.30% | -$43.6K |
| Oracle Corporation(ORCL) | 3,688 | 5,201 | +1,513 | $718.8K | $765.1K | 0.25% | +$46.3K |
| Meta Platforms, Inc.CL A(META) | 1,134 | 1,312 | +178 | $748.8K | $750.4K | 0.25% | +$1.5K |
| Bloom Energy CorpCL A | 5,000 | 5,112 | +112 | $434.4K | $692.6K | 0.23% | +$258.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,245 | 15,797 | +2,552 | $657.6K | $606.9K | 0.20% | -$50.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,212 | 13,063 | -149 | $588.6K | $605.6K | 0.20% | +$17.0K |
| Berkshire Hathaway Inc DelCL B | 1,431 | 1,192 | -239 | $719.2K | $571.1K | 0.19% | -$148.1K |
| Broadcom Inc.(AVGO) | 1,432 | 1,844 | +412 | $495.7K | $570.8K | 0.19% | +$75.1K |
| Vanguard World FdMEGA CAP INDEX | 2,339 | 2,339 | 0 | $587.5K | $552.8K | 0.18% | -$34.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 13,300 | 13,300 | 0 | $523.8K | $525.1K | 0.17% | +$1.3K |
| Exchange Traded Concepts TruROBO GLB ETF | 7,500 | 7,500 | 0 | $519.8K | $513.2K | 0.17% | -$6.6K |
| Alphabet Inc.CL C(GOOG) | 1,712 | 1,782 | +70 | $537.2K | $511.2K | 0.17% | -$26.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,372 | 7,764 | +1,392 | $398.1K | $497.5K | 0.16% | +$99.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,139 | 2,427 | +288 | $458.1K | $493.8K | 0.16% | +$35.7K |
| Vanguard Index FdsS P 500 ETF SHS | 602 | 823 | +221 | $377.3K | $491.9K | 0.16% | +$114.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 12,840 | 12,840 | 0 | $463.0K | $491.3K | 0.16% | +$28.2K |
| Celestica Inc.(CLS) | 1,823 | 1,728 | -95 | $538.9K | $486.7K | 0.16% | -$52.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 15,877 | 14,294 | -1,583 | $500.3K | $463.6K | 0.15% | -$36.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,000 | 5,000 | 0 | $423.2K | $433.2K | 0.14% | +$10.0K |
| Tidal Trust IiYIELDMAX MSTR OP YIE MST OPT NEW | 32,927 | 19,629 | -13,298 | $974.6K | $417.9K | 0.14% | -$556.7K |
| Costco Wholesale Corporation(COST) | 365 | 413 | +48 | $314.5K | $411.4K | 0.14% | +$96.9K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,309 | +1,309 | $0 | $375.9K | 0.12% | +$375.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,199 | 11,299 | -900 | $399.5K | $372.3K | 0.12% | -$27.2K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,887 | +2,887 | $0 | $358.9K | 0.12% | +$358.9K |
| International Business Machines Corporation(IBM) | 1,399 | 1,399 | 0 | $414.4K | $339.1K | 0.11% | -$75.3K |
| Vanguard Index FdsSMALL CP ETF | 1,285 | 1,285 | 0 | $331.5K | $336.6K | 0.11% | +$5.1K |
| GE Vernova Inc.(GEV) | 381 | 381 | 0 | $249.0K | $332.6K | 0.11% | +$83.6K |
| Lemonade, Inc.(LMND) | 5,059 | 5,236 | +177 | $360.1K | $328.2K | 0.11% | -$31.9K |
| Vanguard Index FdsGROWTH ETF | 693 | 693 | 0 | $338.1K | $302.7K | 0.10% | -$35.4K |
| JPMorgan Chase & Co.(JPM) | 803 | 1,007 | +204 | $258.9K | $296.3K | 0.10% | +$37.5K |
| Netflix, Inc.(NFLX) | 2,800 | 3,060 | +260 | $262.5K | $294.2K | 0.10% | +$31.7K |
| Rocket Lab Corporation(RKLB) | 4,420 | 4,564 | +144 | $308.3K | $293.1K | 0.10% | -$15.2K |
| Schwab Strategic TrINTL SCEQT ETF | 6,193 | 6,193 | 0 | $282.0K | $289.5K | 0.10% | +$7.5K |
| Exxon Mobil Corp | 0 | 1,674 | +1,674 | $0 | $284.0K | 0.09% | +$284.0K |
| Walmart Inc.(WMT) | 1,939 | 2,261 | +322 | $216.0K | $281.0K | 0.09% | +$65.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 4,531 | 4,532 | +1 | $319.1K | $276.5K | 0.09% | -$42.6K |
| The Home Depot, Inc.(HD) | 760 | 839 | +79 | $261.5K | $275.9K | 0.09% | +$14.4K |
| CF Bankshares Inc.(CFBK) | 9,850 | 9,850 | 0 | $245.8K | $274.9K | 0.09% | +$29.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 1,848 | +1,848 | $0 | $262.8K | 0.09% | +$262.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 4,265 | +4,265 | $0 | $251.8K | 0.08% | +$251.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,240 | +1,240 | $0 | $237.8K | 0.08% | +$237.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,100 | 3,100 | 0 | $228.0K | $232.8K | 0.08% | +$4.8K |
| Schwab Strategic TrUS SML CAP ETF | 8,112 | 7,984 | -128 | $231.0K | $232.2K | 0.08% | +$1.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,528 | 1,057 | -471 | $335.8K | $227.3K | 0.08% | -$108.5K |
| Eli Lilly and Company(LLY) | 292 | 246 | -46 | $313.8K | $226.3K | 0.07% | -$87.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 577 | 577 | 0 | $270.5K | $225.3K | 0.07% | -$45.2K |
| Trane Technologies plcSHS(TT) | 0 | 495 | +495 | $0 | $206.3K | 0.07% | +$206.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,589 | +2,589 | $0 | $200.9K | 0.07% | +$200.9K |
| Direxion Shares Etf TrustDLY TSLA BULL 2X DLY TSLA BULL 2X | 0 | 13,000 | +13,000 | $0 | $157.9K | 0.05% | +$157.9K |
| Joby Aviation, Inc.(JOBY) | 13,375 | 15,375 | +2,000 | $176.6K | $127.0K | 0.04% | -$49.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,614 | +1,614 | $0 | $111.9K | 0.04% | +$111.9K |
| Archer Aviation Inc.CL A(ACHR) | 16,635 | 16,635 | 0 | $125.1K | $86.0K | 0.03% | -$39.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 101 | +101 | $0 | $43.5K | 0.01% | +$43.5K |
| Wipro LimitedADR(WIT) | 12,110 | 14,175 | +2,065 | $34.4K | $30.1K | 0.01% | -$4.3K |
| Gogoro Inc.W EXP 04 04 202(GGR) | 110,500 | 110,500 | 0 | $972 | $564 | 0.00% | -$408 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 7,075 | 0 | -7,075 | $314.6K | $0 | — | -$314.6K |