Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 438,794 | 516,863 | +78,069 | 163,122 | 217,393 | 57.07% | +54,271 |
| ECHOSTAR CORP(ECHO) | 65,124 | 159,234 | +94,110 | 7,624 | 16,162 | 4.24% | +8,538 |
| NVIDIA CORPORATION(NVDA) | 154,803 | 163,608 | +8,805 | 26,998 | 32,736 | 8.59% | +5,739 |
| ASML HLDG NV N Y REGISTRY SHS | 5,462 | 5,536 | +74 | 7,214 | 11,014 | 2.89% | +3,799 |
| PLANET LABS PBC(PL) | 184,248 | 210,255 | +26,007 | 5,150 | 6,966 | 1.83% | +1,816 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,202 | +1,202 | 0 | 1,387 | 0.36% | +1,387 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,797 | 58,382 | +42,585 | 607 | 1,944 | 0.51% | +1,337 |
| ALPHABET INC(GOOG) | 9,285 | 11,096 | +1,811 | 2,670 | 3,965 | 1.04% | +1,295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,329 | 31,246 | +14,917 | 2,389 | 3,645 | 0.96% | +1,257 |
| SCHWAB STRATEGIC TR | 81,260 | 108,310 | +27,050 | 2,084 | 3,188 | 0.84% | +1,104 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,527 | 5,254 | +727 | 1,530 | 2,509 | 0.66% | +979 |
| BLOOM ENERGY CORP | 5,112 | 5,049 | -63 | 693 | 1,528 | 0.40% | +836 |
| INVESCO QQQ TR | 0 | 766 | +766 | 0 | 564 | 0.15% | +564 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 853 | +853 | 0 | 559 | 0.15% | +559 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,427 | 1,794 | -633 | 494 | 1,042 | 0.27% | +549 |
| SCHWAB STRATEGIC TR | 205,494 | 196,461 | -9,033 | 5,158 | 5,690 | 1.49% | +532 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,779 | +2,779 | 0 | 475 | 0.12% | +475 |
| APPLIED MATLS INC | 0 | 645 | +645 | 0 | 466 | 0.12% | +466 |
| VANGUARD INTL EQUITY INDEX F | 23,317 | 23,318 | +1 | 3,225 | 3,660 | 0.96% | +434 |
| SCHWAB STRATEGIC TR | 106,227 | 109,135 | +2,908 | 2,629 | 3,023 | 0.79% | +394 |
| STRIVE INC(ASST) | 0 | 35,727 | +35,727 | 0 | 390 | 0.10% | +390 |
| ISHARES TR | 1,376 | 1,681 | +305 | 899 | 1,259 | 0.33% | +360 |
| ALPHABET INC(GOOG) | 1,782 | 2,449 | +667 | 511 | 865 | 0.23% | +354 |
| ASTERA LABS INC(ALAB) | 0 | 706 | +706 | 0 | 341 | 0.09% | +341 |
| VANGUARD INDEX FDS | 6,233 | 6,277 | +44 | 2,000 | 2,323 | 0.61% | +323 |
| SCHWAB STRATEGIC TR | 119,290 | 117,083 | -2,207 | 3,245 | 3,566 | 0.94% | +322 |
| ISHARES TR MSCI USA MMENTM | 0 | 671 | +671 | 0 | 230 | 0.06% | +230 |
| BROADCOM INC(AVGO) | 1,844 | 2,083 | +239 | 571 | 787 | 0.21% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 577 | 0 | 225 | 440 | 0.12% | +215 |
| SCHWAB STRATEGIC TR | 64,926 | 64,926 | 0 | 1,808 | 2,019 | 0.53% | +211 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,250 | +4,250 | 0 | 201 | 0.05% | +201 |
| IMMUNITYBIO INC(IBRX) | 0 | 21,000 | +21,000 | 0 | 184 | 0.05% | +184 |
| SCHWAB STRATEGIC TR | 48,507 | 48,057 | -450 | 2,373 | 2,535 | 0.67% | +162 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 538 | +538 | 0 | 160 | 0.04% | +160 |
| ROCKET LAB CORP(RKLB) | 4,564 | 4,435 | -129 | 293 | 451 | 0.12% | +158 |
| ISHARES TR | 6,586 | 6,586 | 0 | 938 | 1,082 | 0.28% | +144 |
| LAM RESEARCH CORP(LRCX) | 0 | 330 | +330 | 0 | 143 | 0.04% | +143 |
| EXCHANGE TRADED CONCEPTS TRU | 7,500 | 7,500 | 0 | 513 | 642 | 0.17% | +129 |
| GE VERNOVA INC(GEV) | 381 | 381 | 0 | 333 | 448 | 0.12% | +115 |
| INTUITIVE SURGICAL INC | 0 | 283 | +283 | 0 | 113 | 0.03% | +113 |
| META PLATFORMS INC(META) | 1,312 | 1,518 | +206 | 750 | 855 | 0.22% | +104 |
| APTERA MOTORS CORP(SEV) | 0 | 34,100 | +34,100 | 0 | 84 | 0.02% | +84 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 13,300 | 13,300 | 0 | 525 | 608 | 0.16% | +83 |
| ELI LILLY & CO(LLY) | 246 | 255 | +9 | 226 | 306 | 0.08% | +80 |
| CISCO SYS INC(CSCO) | 2,589 | 2,371 | -218 | 201 | 278 | 0.07% | +78 |
| VANGUARD INDEX FDS | 823 | 824 | +1 | 492 | 566 | 0.15% | +74 |
| ISHARES TR MSCI USA VALUE | 1,848 | 1,617 | -231 | 263 | 323 | 0.08% | +60 |
| VANGUARD TAX-MANAGED FDS | 7,764 | 7,771 | +7 | 498 | 554 | 0.15% | +56 |
| VANGUARD INDEX FDS | 693 | 4,158 | +3,465 | 303 | 358 | 0.09% | +55 |
| VANGUARD INDEX FDS | 1,285 | 1,285 | 0 | 337 | 390 | 0.10% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,007 | 1,057 | +50 | 296 | 346 | 0.09% | +50 |
| ISHARES TR CORE MSCI TOTAL | 5,000 | 5,000 | 0 | 433 | 477 | 0.13% | +44 |
| SCHWAB STRATEGIC TR | 14,294 | 13,244 | -1,050 | 464 | 504 | 0.13% | +41 |
| TRANE TECHNOLOGIES PLC(TT) | 495 | 495 | 0 | 206 | 243 | 0.06% | +37 |
| VANGUARD INTL EQUITY INDEX F | 3,100 | 3,100 | 0 | 233 | 260 | 0.07% | +27 |
| VERTIV HOLDINGS CO(VRT) | 0 | 75 | +75 | 0 | 25 | 0.01% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,057 | 1,057 | 0 | 227 | 250 | 0.07% | +23 |
| SCHWAB STRATEGIC TR | 11,299 | 10,739 | -560 | 372 | 389 | 0.10% | +17 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 13,000 | 12,350 | -650 | 158 | 175 | 0.05% | +17 |
| PROCTER & GAMBLE CO(PG) | 8,342 | 8,308 | -34 | 1,205 | 1,218 | 0.32% | +13 |
| WIPRO LTD(WIT) | 14,175 | 18,976 | +4,801 | 30 | 43 | 0.01% | +13 |
| JOBY AVIATION INC(JOBY) | 15,375 | 15,375 | 0 | 127 | 137 | 0.04% | +10 |
| ISHARES TR MSCI USA QLT FCT | 1,240 | 1,102 | -138 | 238 | 242 | 0.06% | +4 |
| LEMONADE INC(LMND) | 5,236 | 5,104 | -132 | 328 | 332 | 0.09% | +4 |
| SCHWAB STRATEGIC TR | 6,193 | 6,043 | -150 | 289 | 291 | 0.08% | +1 |
| GOGORO INC(GGR) | 110,500 | 110,500 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 7,984 | 5,984 | -2,000 | 232 | 216 | 0.06% | -16 |
| SCHWAB STRATEGIC TR | 13,063 | 12,099 | -964 | 606 | 588 | 0.15% | -18 |
| COSTCO WHOLESALE CORPORATION(COST) | 413 | 419 | +6 | 411 | 392 | 0.10% | -20 |
| ARCHER AVIATION INC(ACHR) | 16,635 | 13,635 | -3,000 | 86 | 64 | 0.02% | -22 |
| ROBINHOOD MKTS INC(HOOD) | 1,614 | 899 | -715 | 112 | 90 | 0.02% | -22 |
| VANGUARD WORLD FD | 2,339 | 1,904 | -435 | 553 | 521 | 0.14% | -32 |
| EXXON MOBIL CORP | 1,674 | 1,825 | +151 | 284 | 250 | 0.07% | -34 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,265 | 4,201 | -64 | 252 | 214 | 0.06% | -37 |
| SPDR GOLD TR(GLD) | 101 | 0 | -101 | 43 | 0 | — | -43 |
| AMAZON COM INC(AMZN) | 26,488 | 22,925 | -3,563 | 5,517 | 5,464 | 1.43% | -53 |
| SCHWAB STRATEGIC TR | 12,840 | 10,940 | -1,900 | 491 | 434 | 0.11% | -57 |
| ORACLE CORP(ORCL) | 5,201 | 4,826 | -375 | 765 | 707 | 0.19% | -58 |
| ISHARES TR | 2,887 | 2,028 | -859 | 359 | 301 | 0.08% | -58 |
| VANGUARD INDEX FDS | 1,309 | 2,688 | +1,379 | 376 | 217 | 0.06% | -159 |
| CF BANKSHARES INC(CFBK) | 9,850 | 0 | -9,850 | 275 | 0 | — | -275 |
| HOME DEPOT INC(HD) | 839 | 0 | -839 | 276 | 0 | — | -276 |
| PROSHARES TR PSHS ULTRA QQQ | 4,532 | 0 | -4,532 | 276 | 0 | — | -276 |
| WALMART INC(WMT) | 2,261 | 0 | -2,261 | 281 | 0 | — | -281 |
| NETFLIX INC.(NFLX) | 3,060 | 0 | -3,060 | 294 | 0 | — | -294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,399 | 0 | -1,399 | 339 | 0 | — | -339 |
| TIDAL TRUST II YIE MST OPT NEW | 19,629 | 0 | -19,629 | 418 | 0 | — | -418 |
| CELESTICA INC(CLS) | 1,728 | 0 | -1,728 | 487 | 0 | — | -487 |
| BERKSHIRE HATHAWAY INC DEL | 1,192 | 0 | -1,192 | 571 | 0 | — | -571 |
| APPLE INC(AAPL) | 14,780 | 9,588 | -5,192 | 3,751 | 2,774 | 0.73% | -977 |
| STRATEGY INC(MSTR) | 81,502 | 78,131 | -3,371 | 5,762 | 4,596 | 1.21% | -1,167 |
| MICROSOFT CORP(MSFT) | 15,077 | 6,192 | -8,885 | 5,581 | 2,310 | 0.61% | -3,271 |
| STRATEGY INC(MSTR) | 164,408 | 189,247 | +24,839 | 20,518 | 16,451 | 4.32% | -4,067 |