Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 287,926 | 326,664 | +38,738 | $91.46M | $145.27M | 51.42% | +$53.81M |
| Strategy IncCL A(MSTR) | 124,634 | 134,597 | +9,963 | $50.38M | $43.37M | 15.35% | -$7.01M |
| NVIDIA Corporation(NVDA) | 109,214 | 111,383 | +2,169 | $17.25M | $20.78M | 7.36% | +$3.53M |
| Strategy IncSERIES A PERP PF(MSTR) | 67,741 | 72,525 | +4,784 | $8.20M | $6.65M | 2.35% | -$1.55M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,130 | 5,695 | -435 | $4.91M | $5.51M | 1.95% | +$600.8K |
| Amazon.com, Inc.(AMZN) | 17,497 | 22,727 | +5,230 | $3.84M | $4.99M | 1.77% | +$1.15M |
| Schwab Strategic TrUS Broad Market ETF | 165,124 | 184,809 | +19,685 | $3.93M | $4.75M | 1.68% | +$816.5K |
| Tidal Trust IiYIELDMAX MSTR OP | 154,150 | 240,985 | +86,835 | $3.42M | $3.36M | 1.19% | -$53.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,410 | 23,335 | -75 | $3.01M | $3.22M | 1.14% | +$206.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 121,366 | 117,800 | -3,566 | $2.91M | $3.03M | 1.07% | +$121.8K |
| Microsoft Corporation(MSFT) | 4,373 | 5,637 | +1,264 | $2.18M | $2.92M | 1.03% | +$744.3K |
| Apple Inc.(AAPL) | 9,511 | 10,540 | +1,029 | $1.95M | $2.68M | 0.95% | +$732.5K |
| Schwab Strategic TrUS LRG CAP ETF | 104,618 | 100,198 | -4,420 | $2.56M | $2.64M | 0.93% | +$82.4K |
| Schwab Strategic TrINTL EQTY ETF | 99,883 | 105,400 | +5,517 | $2.21M | $2.45M | 0.87% | +$246.3K |
| Planet Labs PBCCL A(PL) | 184,421 | 184,421 | 0 | $1.12M | $2.39M | 0.85% | +$1.27M |
| Schwab Strategic TrFUNDAMENTAL INTL | 52,437 | 50,247 | -2,190 | $2.10M | $2.16M | 0.76% | +$60.1K |
| Vanguard Index FdsTotal Stock Market | 5,950 | 6,308 | +358 | $1.81M | $2.07M | 0.73% | +$261.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 70,017 | 70,017 | 0 | $1.72M | $1.84M | 0.65% | +$123.2K |
| Palantir Technologies Inc.CL A(PLTR) | 8,687 | 9,550 | +863 | $1.18M | $1.74M | 0.62% | +$557.9K |
| EchoStar CorporationCL A(ECHO) | 0 | 17,478 | +17,478 | $0 | $1.33M | 0.47% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 4,698 | 5,350 | +652 | $828.0K | $1.30M | 0.46% | +$472.5K |
| The Procter & Gamble Company(PG) | 8,273 | 8,223 | -50 | $1.32M | $1.26M | 0.45% | -$54.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,084 | 4,094 | +10 | $925.0K | $1.14M | 0.40% | +$218.4K |
| Ishares TrCORE S P TTL STK | 6,548 | 6,548 | 0 | $884.2K | $953.7K | 0.34% | +$69.5K |
| Oracle Corporation(ORCL) | 2,871 | 3,011 | +140 | $627.7K | $846.8K | 0.30% | +$219.1K |
| Ishares TrCORE S P500 ETF | 1,234 | 1,264 | +30 | $766.3K | $846.1K | 0.30% | +$79.8K |
| Berkshire Hathaway Inc DelCL B | 987 | 1,511 | +524 | $479.4K | $759.6K | 0.27% | +$280.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 15,286 | 15,081 | -205 | $642.8K | $671.3K | 0.24% | +$28.5K |
| Meta Platforms, Inc.CL A(META) | 730 | 734 | +4 | $539.1K | $539.3K | 0.19% | +$246 |
| Schwab Strategic TrFUNDAMENTAL US S | 19,219 | 16,033 | -3,186 | $550.6K | $499.6K | 0.18% | -$51.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 7,500 | 7,500 | 0 | $448.4K | $491.7K | 0.17% | +$43.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 14,890 | 13,190 | -1,700 | $491.5K | $476.9K | 0.17% | -$14.6K |
| Celestica Inc.(CLS) | 1,823 | 1,823 | 0 | $284.6K | $449.2K | 0.16% | +$164.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,202 | 13,359 | -2,843 | $488.3K | $445.8K | 0.16% | -$42.5K |
| International Business Machines Corporation(IBM) | 0 | 1,564 | +1,564 | $0 | $441.4K | 0.16% | +$441.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,515 | 7,235 | +720 | $371.4K | $433.5K | 0.15% | +$62.1K |
| Bloom Energy CorpCL A | 0 | 5,000 | +5,000 | $0 | $422.9K | 0.15% | +$422.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,353 | 6,373 | +1,020 | $327.6K | $414.2K | 0.15% | +$86.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,000 | 5,000 | 0 | $386.6K | $412.9K | 0.15% | +$26.4K |
| Broadcom Inc.(AVGO) | 1,212 | 1,248 | +36 | $334.1K | $411.8K | 0.15% | +$77.7K |
| Alphabet Inc.CL C(GOOG) | 1,719 | 1,592 | -127 | $304.9K | $387.7K | 0.14% | +$82.8K |
| CF Bankshares Inc.(CFBK) | 14,100 | 14,100 | 0 | $338.0K | $337.7K | 0.12% | -$282 |
| Vanguard Index FdsGROWTH ETF | 693 | 693 | 0 | $303.8K | $332.4K | 0.12% | +$28.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,528 | 1,528 | 0 | $312.7K | $329.7K | 0.12% | +$17.0K |
| Costco Wholesale Corporation(COST) | 341 | 353 | +12 | $337.7K | $326.4K | 0.12% | -$11.4K |
| Vanguard Index FdsS P 500 ETF SHS | 519 | 519 | 0 | $294.8K | $317.8K | 0.11% | +$23.0K |
| The Home Depot, Inc.(HD) | 0 | 779 | +779 | $0 | $315.6K | 0.11% | +$315.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 577 | 627 | +50 | $293.9K | $307.5K | 0.11% | +$13.6K |
| Schwab Strategic TrINTL SCEQT ETF | 6,887 | 6,707 | -180 | $293.3K | $305.2K | 0.11% | +$11.9K |
| Vanguard Index FdsSMALL CP ETF | 1,158 | 1,158 | 0 | $274.4K | $294.5K | 0.10% | +$20.0K |
| Schwab Strategic TrUS SML CAP ETF | 15,932 | 9,832 | -6,100 | $403.1K | $274.3K | 0.10% | -$128.8K |
| GE Vernova Inc.(GEV) | 589 | 446 | -143 | $311.7K | $274.2K | 0.10% | -$37.4K |
| JPMorgan Chase & Co.(JPM) | 998 | 810 | -188 | $289.4K | $255.6K | 0.09% | -$33.8K |
| Lemonade, Inc.(LMND) | 4,704 | 4,704 | 0 | $206.1K | $251.8K | 0.09% | +$45.7K |
| Twilio Inc.CL A(TWLO) | 2,400 | 2,400 | 0 | $298.5K | $240.2K | 0.09% | -$58.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,331 | +2,331 | $0 | $232.7K | 0.08% | +$232.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,100 | 3,100 | 0 | $208.4K | $221.2K | 0.08% | +$12.9K |
| Check Point Software Tech Lt ORD | 1,050 | 1,050 | 0 | $232.3K | $217.3K | 0.08% | -$15.1K |
| Rocket Lab Corporation(RKLB) | 0 | 4,411 | +4,411 | $0 | $211.3K | 0.07% | +$211.3K |
| Eli Lilly and Company(LLY) | 347 | 276 | -71 | $270.5K | $210.6K | 0.07% | -$59.9K |
| Blackstone Inc.(BX) | 0 | 1,196 | +1,196 | $0 | $204.3K | 0.07% | +$204.3K |
| Archer Aviation Inc.CL A(ACHR) | 16,635 | 16,635 | 0 | $180.5K | $159.4K | 0.06% | -$21.1K |
| Upexi, Inc.(UPXI) | 0 | 11,039 | +11,039 | $0 | $63.7K | 0.02% | +$63.7K |
| Wipro LimitedADR(WIT) | 0 | 12,110 | +12,110 | $0 | $31.8K | 0.01% | +$31.8K |
| Gogoro Inc.W EXP 04 04 202(GGR) | 200,000 | 170,000 | -30,000 | $2.6K | $3.8K | 0.00% | +$1.2K |
| Gogoro Inc | 703,030 | 0 | -703,030 | $200.4K | $0 | — | -$200.4K |
| ServiceTitan, Inc.CL A(TTAN) | 2,400 | 0 | -2,400 | $257.2K | $0 | — | -$257.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 522 | 0 | -522 | $322.5K | $0 | — | -$322.5K |