Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 247,388 | 287,926 | +40,538 | 68,333 | 91,462 | 41.06% | +23,129 |
| NVIDIA CORPORATION(NVDA) | 102,687 | 109,214 | +6,527 | 12,021 | 17,255 | 7.75% | +5,234 |
| MICROSTRATEGY INC(MSTR) | 116,843 | 124,634 | +7,791 | 45,858 | 50,381 | 22.62% | +4,522 |
| TIDAL TR II | 0 | 154,150 | +154,150 | 0 | 3,418 | 1.53% | +3,418 |
| MICROSTRATEGY INC(MSTR) | 64,127 | 67,741 | +3,614 | 5,807 | 8,197 | 3.68% | +2,391 |
| TESLA INC(TSLA)(Call) | 28,800 | 33,100 | +4,300 | 2,473 | 3,617 | — | +1,145 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,961 | 6,130 | +169 | 4,175 | 4,913 | 2.21% | +737 |
| AMAZON COM INC(AMZN) | 16,586 | 17,497 | +911 | 3,130 | 3,839 | 1.72% | +709 |
| SCHWAB STRATEGIC TR | 91,618 | 104,618 | +13,000 | 2,033 | 2,557 | 1.15% | +524 |
| PLANET LABS PBC(PL) | 187,116 | 184,421 | -2,695 | 647 | 1,125 | 0.50% | +478 |
| SCHWAB STRATEGIC TR | 160,764 | 165,124 | +4,360 | 3,474 | 3,935 | 1.77% | +461 |
| SCHWAB STRATEGIC TR | 85,603 | 99,883 | +14,280 | 1,782 | 2,207 | 0.99% | +425 |
| MICROSOFT CORP(MSFT) | 4,316 | 4,373 | +57 | 1,870 | 2,175 | 0.98% | +305 |
| VANGUARD INDEX FDS | 0 | 519 | +519 | 0 | 295 | 0.13% | +295 |
| CELESTICA INC(CLS) | 0 | 1,823 | +1,823 | 0 | 285 | 0.13% | +285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,784 | 4,084 | +300 | 660 | 925 | 0.42% | +265 |
| SERVICETITAN INC(TTAN) | 0 | 2,400 | +2,400 | 0 | 257 | 0.12% | +257 |
| VANGUARD INTL EQUITY INDEX F | 23,410 | 23,410 | 0 | 2,767 | 3,009 | 1.35% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,742 | 8,687 | -55 | 966 | 1,184 | 0.53% | +218 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,100 | +3,100 | 0 | 208 | 0.09% | +208 |
| LEMONADE INC(LMND) | 0 | 4,704 | +4,704 | 0 | 206 | 0.09% | +206 |
| ORACLE CORP(ORCL) | 2,871 | 2,871 | 0 | 429 | 628 | 0.28% | +199 |
| SCHWAB STRATEGIC TR | 121,366 | 121,366 | 0 | 2,722 | 2,910 | 1.31% | +188 |
| VANGUARD INDEX FDS | 5,950 | 5,950 | 0 | 1,643 | 1,808 | 0.81% | +166 |
| ALPHABET INC(GOOG) | 4,398 | 4,698 | +300 | 666 | 828 | 0.37% | +162 |
| META PLATFORMS INC(META) | 660 | 730 | +70 | 394 | 539 | 0.24% | +145 |
| SCHWAB STRATEGIC TR | 52,437 | 52,437 | 0 | 1,971 | 2,099 | 0.94% | +127 |
| SCHWAB STRATEGIC TR | 70,017 | 70,017 | 0 | 1,608 | 1,718 | 0.77% | +110 |
| SCHWAB STRATEGIC TR | 13,186 | 15,932 | +2,746 | 306 | 403 | 0.18% | +97 |
| BROADCOM INC(AVGO) | 1,181 | 1,212 | +31 | 242 | 334 | 0.15% | +92 |
| ISHARES TR | 6,548 | 6,548 | 0 | 802 | 884 | 0.40% | +82 |
| GE VERNOVA INC(GEV) | 589 | 589 | 0 | 240 | 312 | 0.14% | +72 |
| ISHARES TR | 1,234 | 1,234 | 0 | 696 | 766 | 0.34% | +71 |
| ALPHABET INC(GOOG) | 1,565 | 1,719 | +154 | 239 | 305 | 0.14% | +66 |
| STMICROELECTRONICS N V(STM)(Call) | 0 | 10,000 | +10,000 | 0 | 59 | — | +59 |
| CROWDSTRIKE HLDGS INC(CRWD) | 563 | 577 | +14 | 238 | 294 | 0.13% | +56 |
| EXCHANGE TRADED CONCEPTS TRU | 7,500 | 7,500 | 0 | 393 | 448 | 0.20% | +55 |
| SCHWAB STRATEGIC TR | 15,286 | 15,286 | 0 | 589 | 643 | 0.29% | +54 |
| TWILIO INC(TWLO) | 2,410 | 2,400 | -10 | 250 | 298 | 0.13% | +49 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,218 | 5,353 | +135 | 285 | 328 | 0.15% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,005 | 998 | -7 | 251 | 289 | 0.13% | +39 |
| COSTCO WHSL CORP NEW(COST) | 297 | 341 | +44 | 300 | 338 | 0.15% | +38 |
| ARCHER AVIATION INC(ACHR) | 16,635 | 16,635 | 0 | 142 | 180 | 0.08% | +38 |
| VANGUARD INDEX FDS | 693 | 693 | 0 | 267 | 304 | 0.14% | +37 |
| SCHWAB STRATEGIC TR | 19,219 | 19,219 | 0 | 514 | 551 | 0.25% | +37 |
| SCHWAB STRATEGIC TR | 16,202 | 16,202 | 0 | 455 | 488 | 0.22% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 522 | 522 | 0 | 293 | 323 | 0.14% | +30 |
| VANGUARD TAX-MANAGED FDS | 6,515 | 6,515 | 0 | 349 | 371 | 0.17% | +23 |
| ISHARES TR CORE MSCI TOTAL | 5,000 | 5,000 | 0 | 365 | 387 | 0.17% | +21 |
| VANGUARD INDEX FDS | 1,158 | 1,158 | 0 | 255 | 274 | 0.12% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,528 | 1,528 | 0 | 293 | 313 | 0.14% | +19 |
| GOGORO INC | 0 | 200,000 | +200,000 | 0 | 3 | 0.00% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,050 | 1,050 | 0 | 232 | 232 | 0.10% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,286 | 8,273 | -13 | 1,320 | 1,318 | 0.59% | -2 |
| GOGORO INC | 240,000 | 0 | -240,000 | 4 | 0 | — | -4 |
| ELI LILLY & CO(LLY) | 354 | 347 | -7 | 275 | 270 | 0.12% | -4 |
| SCHWAB STRATEGIC TR | 7,887 | 6,887 | -1,000 | 303 | 293 | 0.13% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 987 | 987 | 0 | 511 | 479 | 0.22% | -32 |
| MICROSTRATEGY INC(MSTR)(Call) | 2,600 | 2,600 | 0 | 606 | 558 | — | -48 |
| GOGORO INC | 1,014,400 | 703,030 | -311,370 | 256 | 200 | 0.09% | -55 |
| CF BANKSHARES INC | 18,369 | 14,100 | -4,269 | 436 | 338 | 0.15% | -98 |
| SCHWAB STRATEGIC TR | 19,390 | 14,890 | -4,500 | 594 | 492 | 0.22% | -103 |
| APPLE INC(AAPL) | 10,970 | 9,511 | -1,459 | 2,153 | 1,951 | 0.88% | -201 |