Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 287,926 | 326,664 | +38,738 | 91,462 | 145,274 | 51.42% | +53,812 |
| NVIDIA CORPORATION(NVDA) | 109,214 | 111,383 | +2,169 | 17,255 | 20,782 | 7.36% | +3,527 |
| ECHOSTAR CORP(ECHO) | 0 | 17,478 | +17,478 | 0 | 1,335 | 0.47% | +1,335 |
| PLANET LABS PBC(PL) | 184,421 | 184,421 | 0 | 1,125 | 2,394 | 0.85% | +1,269 |
| AMAZON COM INC(AMZN) | 17,497 | 22,727 | +5,230 | 3,839 | 4,990 | 1.77% | +1,151 |
| SCHWAB STRATEGIC TR | 165,124 | 184,809 | +19,685 | 3,935 | 4,751 | 1.68% | +817 |
| MICROSOFT CORP(MSFT) | 4,373 | 5,637 | +1,264 | 2,175 | 2,920 | 1.03% | +744 |
| APPLE INC(AAPL) | 9,511 | 10,540 | +1,029 | 1,951 | 2,684 | 0.95% | +732 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,130 | 5,695 | -435 | 4,913 | 5,513 | 1.95% | +601 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,687 | 9,550 | +863 | 1,184 | 1,742 | 0.62% | +558 |
| ALPHABET INC(GOOG) | 4,698 | 5,350 | +652 | 828 | 1,300 | 0.46% | +472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,564 | +1,564 | 0 | 441 | 0.16% | +441 |
| BLOOM ENERGY CORP | 0 | 5,000 | +5,000 | 0 | 423 | 0.15% | +423 |
| HOME DEPOT INC(HD) | 0 | 779 | +779 | 0 | 316 | 0.11% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 987 | 1,511 | +524 | 479 | 760 | 0.27% | +280 |
| VANGUARD INDEX FDS | 5,950 | 6,308 | +358 | 1,808 | 2,070 | 0.73% | +262 |
| SCHWAB STRATEGIC TR | 99,883 | 105,400 | +5,517 | 2,207 | 2,454 | 0.87% | +246 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,331 | +2,331 | 0 | 233 | 0.08% | +233 |
| ORACLE CORP(ORCL) | 2,871 | 3,011 | +140 | 628 | 847 | 0.30% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,084 | 4,094 | +10 | 925 | 1,143 | 0.40% | +218 |
| ROCKET LAB CORP(RKLB) | 0 | 4,411 | +4,411 | 0 | 211 | 0.07% | +211 |
| VANGUARD INTL EQUITY INDEX F | 23,410 | 23,335 | -75 | 3,009 | 3,216 | 1.14% | +207 |
| BLACKSTONE INC(BX) | 0 | 1,196 | +1,196 | 0 | 204 | 0.07% | +204 |
| CELESTICA INC(CLS) | 1,823 | 1,823 | 0 | 285 | 449 | 0.16% | +165 |
| SCHWAB STRATEGIC TR | 70,017 | 70,017 | 0 | 1,718 | 1,841 | 0.65% | +123 |
| SCHWAB STRATEGIC TR | 121,366 | 117,800 | -3,566 | 2,910 | 3,032 | 1.07% | +122 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,353 | 6,373 | +1,020 | 328 | 414 | 0.15% | +87 |
| ALPHABET INC(GOOG) | 1,719 | 1,592 | -127 | 305 | 388 | 0.14% | +83 |
| SCHWAB STRATEGIC TR | 104,618 | 100,198 | -4,420 | 2,557 | 2,639 | 0.93% | +82 |
| ISHARES TR | 1,234 | 1,264 | +30 | 766 | 846 | 0.30% | +80 |
| BROADCOM INC(AVGO) | 1,212 | 1,248 | +36 | 334 | 412 | 0.15% | +78 |
| ISHARES TR | 6,548 | 6,548 | 0 | 884 | 954 | 0.34% | +69 |
| UPEXI INC(UPXI) | 0 | 11,039 | +11,039 | 0 | 64 | 0.02% | +64 |
| VANGUARD TAX-MANAGED FDS | 6,515 | 7,235 | +720 | 371 | 434 | 0.15% | +62 |
| SCHWAB STRATEGIC TR | 52,437 | 50,247 | -2,190 | 2,099 | 2,159 | 0.76% | +60 |
| LEMONADE INC(LMND) | 4,704 | 4,704 | 0 | 206 | 252 | 0.09% | +46 |
| EXCHANGE TRADED CONCEPTS TRU | 7,500 | 7,500 | 0 | 448 | 492 | 0.17% | +43 |
| WIPRO LTD(WIT) | 0 | 12,110 | +12,110 | 0 | 32 | 0.01% | +32 |
| VANGUARD INDEX FDS | 693 | 693 | 0 | 304 | 332 | 0.12% | +29 |
| SCHWAB STRATEGIC TR | 15,286 | 15,081 | -205 | 643 | 671 | 0.24% | +28 |
| ISHARES TR CORE MSCI TOTAL | 5,000 | 5,000 | 0 | 387 | 413 | 0.15% | +26 |
| VANGUARD INDEX FDS | 519 | 519 | 0 | 295 | 318 | 0.11% | +23 |
| VANGUARD INDEX FDS | 1,158 | 1,158 | 0 | 274 | 294 | 0.10% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,528 | 1,528 | 0 | 313 | 330 | 0.12% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 627 | +50 | 294 | 307 | 0.11% | +14 |
| VANGUARD INTL EQUITY INDEX F | 3,100 | 3,100 | 0 | 208 | 221 | 0.08% | +13 |
| SCHWAB STRATEGIC TR | 6,887 | 6,707 | -180 | 293 | 305 | 0.11% | +12 |
| GOGORO INC(GGR) | 200,000 | 170,000 | -30,000 | 3 | 4 | 0.00% | +1 |
| META PLATFORMS INC(META) | 730 | 734 | +4 | 539 | 539 | 0.19% | 0 |
| CF BANKSHARES INC(CFBK) | 14,100 | 14,100 | 0 | 338 | 338 | 0.12% | -0 |
| COSTCO WHSL CORP NEW(COST) | 341 | 353 | +12 | 338 | 326 | 0.12% | -11 |
| SCHWAB STRATEGIC TR | 14,890 | 13,190 | -1,700 | 492 | 477 | 0.17% | -15 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,050 | 1,050 | 0 | 232 | 217 | 0.08% | -15 |
| ARCHER AVIATION INC(ACHR) | 16,635 | 16,635 | 0 | 180 | 159 | 0.06% | -21 |
| JPMORGAN CHASE & CO.(JPM) | 998 | 810 | -188 | 289 | 256 | 0.09% | -34 |
| GE VERNOVA INC(GEV) | 589 | 446 | -143 | 312 | 274 | 0.10% | -37 |
| SCHWAB STRATEGIC TR | 16,202 | 13,359 | -2,843 | 488 | 446 | 0.16% | -43 |
| SCHWAB STRATEGIC TR | 19,219 | 16,033 | -3,186 | 551 | 500 | 0.18% | -51 |
| TIDAL TRUST II | 154,150 | 240,985 | +86,835 | 3,418 | 3,364 | 1.19% | -53 |
| PROCTER AND GAMBLE CO(PG) | 8,273 | 8,223 | -50 | 1,318 | 1,263 | 0.45% | -55 |
| TWILIO INC(TWLO) | 2,400 | 2,400 | 0 | 298 | 240 | 0.09% | -58 |
| ELI LILLY & CO(LLY) | 347 | 276 | -71 | 270 | 211 | 0.07% | -60 |
| SCHWAB STRATEGIC TR | 15,932 | 9,832 | -6,100 | 403 | 274 | 0.10% | -129 |
| GOGORO INC | 703,030 | 0 | -703,030 | 200 | 0 | — | -200 |
| SERVICETITAN INC(TTAN) | 2,400 | 0 | -2,400 | 257 | 0 | — | -257 |
| SPDR S&P 500 ETF TR(SPY) | 522 | 0 | -522 | 323 | 0 | — | -323 |
| STRATEGY INC(MSTR) | 67,741 | 72,525 | +4,784 | 8,197 | 6,651 | 2.35% | -1,547 |
| STRATEGY INC(MSTR) | 124,634 | 134,597 | +9,963 | 50,381 | 43,368 | 15.35% | -7,012 |