Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 326,664 | 335,493 | +8,829 | $145.27M | $150.88M | 53.38% | +$5.60M |
| NVIDIA Corporation(NVDA) | 111,383 | 128,012 | +16,629 | $20.78M | $23.87M | 8.45% | +$3.09M |
| Strategy IncCL A(MSTR) | 134,597 | 143,793 | +9,196 | $43.37M | $21.85M | 7.73% | -$21.52M |
| Microsoft Corporation(MSFT) | 5,637 | 14,576 | +8,939 | $2.92M | $7.05M | 2.49% | +$4.13M |
| Strategy IncSERIES A PERP PF(MSTR) | 72,525 | 83,130 | +10,605 | $6.65M | $6.55M | 2.32% | -$103.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,695 | 5,737 | +42 | $5.51M | $6.14M | 2.17% | +$624.5K |
| Amazon.com, Inc.(AMZN) | 22,727 | 25,187 | +2,460 | $4.99M | $5.81M | 2.06% | +$823.5K |
| Schwab Strategic TrUS Broad Market ETF | 184,809 | 198,475 | +13,666 | $4.75M | $5.21M | 1.84% | +$454.6K |
| Planet Labs PBCCL A(PL) | 184,421 | 195,555 | +11,134 | $2.39M | $3.86M | 1.36% | +$1.46M |
| Apple Inc.(AAPL) | 10,540 | 13,864 | +3,324 | $2.68M | $3.77M | 1.33% | +$1.09M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,335 | 23,442 | +107 | $3.22M | $3.31M | 1.17% | +$91.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 117,800 | 119,732 | +1,932 | $3.03M | $3.18M | 1.13% | +$149.1K |
| EchoStar CorporationCL A(ECHO) | 17,478 | 27,596 | +10,118 | $1.33M | $3.00M | 1.06% | +$1.67M |
| Schwab Strategic TrINTL EQTY ETF | 105,400 | 111,042 | +5,642 | $2.45M | $2.67M | 0.94% | +$215.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,550 | 14,494 | +4,944 | $1.74M | $2.58M | 0.91% | +$834.2K |
| Alphabet Inc.CL A(GOOG) | 5,350 | 8,165 | +2,815 | $1.30M | $2.56M | 0.90% | +$1.26M |
| Schwab Strategic TrFUNDAMENTAL INTL | 50,247 | 51,437 | +1,190 | $2.16M | $2.33M | 0.82% | +$166.9K |
| Schwab Strategic TrUS LRG CAP ETF | 100,198 | 86,249 | -13,949 | $2.64M | $2.32M | 0.82% | -$318.3K |
| Vanguard Index FdsTotal Stock Market | 6,308 | 6,233 | -75 | $2.07M | $2.09M | 0.74% | +$19.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 70,017 | 69,576 | -441 | $1.84M | $1.89M | 0.67% | +$51.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,094 | 4,412 | +318 | $1.14M | $1.34M | 0.47% | +$197.3K |
| The Procter & Gamble Company(PG) | 8,223 | 8,361 | +138 | $1.26M | $1.20M | 0.42% | -$65.2K |
| Ishares TrCORE S P TTL STK | 6,548 | 6,640 | +92 | $953.7K | $987.3K | 0.35% | +$33.6K |
| Tidal Trust IiYIELDMAX MSTR OP YIE MST OPT NEW | 0 | 32,927 | +32,927 | $0 | $974.6K | 0.34% | +$974.6K |
| Ishares TrCORE S P500 ETF | 1,264 | 1,376 | +112 | $846.1K | $942.3K | 0.33% | +$96.2K |
| Meta Platforms, Inc.CL A(META) | 734 | 1,134 | +400 | $539.3K | $748.8K | 0.26% | +$209.5K |
| Berkshire Hathaway Inc DelCL B | 1,511 | 1,431 | -80 | $759.6K | $719.2K | 0.25% | -$40.3K |
| Oracle Corporation(ORCL) | 3,011 | 3,688 | +677 | $846.8K | $718.8K | 0.25% | -$128.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,373 | 13,245 | +6,872 | $414.2K | $657.6K | 0.23% | +$243.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 15,081 | 13,212 | -1,869 | $671.3K | $588.6K | 0.21% | -$82.7K |
| Vanguard World FdMEGA CAP INDEX | 0 | 2,339 | +2,339 | $0 | $587.5K | 0.21% | +$587.5K |
| Celestica Inc.(CLS) | 1,823 | 1,823 | 0 | $449.2K | $538.9K | 0.19% | +$89.7K |
| Alphabet Inc.CL C(GOOG) | 1,592 | 1,712 | +120 | $387.7K | $537.2K | 0.19% | +$149.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 13,300 | +13,300 | $0 | $523.8K | 0.19% | +$523.8K |
| Exchange Traded Concepts TruROBO GLB ETF | 7,500 | 7,500 | 0 | $491.7K | $519.8K | 0.18% | +$28.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 16,033 | 15,877 | -156 | $499.6K | $500.3K | 0.18% | +$696 |
| Broadcom Inc.(AVGO) | 1,248 | 1,432 | +184 | $411.8K | $495.7K | 0.18% | +$83.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 13,190 | 12,840 | -350 | $476.9K | $463.0K | 0.16% | -$13.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,139 | +2,139 | $0 | $458.1K | 0.16% | +$458.1K |
| Bloom Energy CorpCL A | 5,000 | 5,000 | 0 | $422.9K | $434.4K | 0.15% | +$11.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,000 | 5,000 | 0 | $412.9K | $423.2K | 0.15% | +$10.3K |
| International Business Machines Corporation(IBM) | 1,564 | 1,399 | -165 | $441.4K | $414.4K | 0.15% | -$27.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,359 | 12,199 | -1,160 | $445.8K | $399.5K | 0.14% | -$46.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,235 | 6,372 | -863 | $433.5K | $398.1K | 0.14% | -$35.5K |
| Vanguard Index FdsS P 500 ETF SHS | 519 | 602 | +83 | $317.8K | $377.3K | 0.13% | +$59.5K |
| Lemonade, Inc.(LMND) | 4,704 | 5,059 | +355 | $251.8K | $360.1K | 0.13% | +$108.3K |
| Vanguard Index FdsGROWTH ETF | 693 | 693 | 0 | $332.4K | $338.1K | 0.12% | +$5.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,528 | 1,528 | 0 | $329.7K | $335.8K | 0.12% | +$6.1K |
| Vanguard Index FdsSMALL CP ETF | 1,158 | 1,285 | +127 | $294.5K | $331.5K | 0.12% | +$37.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 4,531 | +4,531 | $0 | $319.1K | 0.11% | +$319.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 7,075 | +7,075 | $0 | $314.6K | 0.11% | +$314.6K |
| Costco Wholesale Corporation(COST) | 353 | 365 | +12 | $326.4K | $314.5K | 0.11% | -$11.9K |
| Eli Lilly and Company(LLY) | 276 | 292 | +16 | $210.6K | $313.8K | 0.11% | +$103.2K |
| Rocket Lab Corporation(RKLB) | 4,411 | 4,420 | +9 | $211.3K | $308.3K | 0.11% | +$97.0K |
| Schwab Strategic TrINTL SCEQT ETF | 6,707 | 6,193 | -514 | $305.2K | $282.0K | 0.10% | -$23.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 627 | 577 | -50 | $307.5K | $270.5K | 0.10% | -$37.0K |
| Netflix, Inc.(NFLX) | 0 | 2,800 | +2,800 | $0 | $262.5K | 0.09% | +$262.5K |
| The Home Depot, Inc.(HD) | 779 | 760 | -19 | $315.6K | $261.5K | 0.09% | -$54.1K |
| JPMorgan Chase & Co.(JPM) | 810 | 803 | -7 | $255.6K | $258.9K | 0.09% | +$3.2K |
| GE Vernova Inc.(GEV) | 446 | 381 | -65 | $274.2K | $249.0K | 0.09% | -$25.2K |
| CF Bankshares Inc.(CFBK) | 14,100 | 9,850 | -4,250 | $337.7K | $245.8K | 0.09% | -$91.9K |
| Schwab Strategic TrUS SML CAP ETF | 9,832 | 8,112 | -1,720 | $274.3K | $231.0K | 0.08% | -$43.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,100 | 3,100 | 0 | $221.2K | $228.0K | 0.08% | +$6.8K |
| Walmart Inc.(WMT) | 0 | 1,939 | +1,939 | $0 | $216.0K | 0.08% | +$216.0K |
| Joby Aviation, Inc.(JOBY) | 0 | 13,375 | +13,375 | $0 | $176.6K | 0.06% | +$176.6K |
| Archer Aviation Inc.CL A(ACHR) | 16,635 | 16,635 | 0 | $159.4K | $125.1K | 0.04% | -$34.3K |
| Wipro LimitedADR(WIT) | 12,110 | 12,110 | 0 | $31.8K | $34.4K | 0.01% | +$2.5K |
| Gogoro Inc.W EXP 04 04 202(GGR) | 170,000 | 110,500 | -59,500 | $3.8K | $972 | 0.00% | -$2.8K |
| Blackstone Inc.(BX) | 1,196 | 0 | -1,196 | $204.3K | $0 | — | -$204.3K |
| Check Point Software Tech Lt ORD | 1,050 | 0 | -1,050 | $217.3K | $0 | — | -$217.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,331 | 0 | -2,331 | $232.7K | $0 | — | -$232.7K |
| Tidal Trust IiYIELDMAX MSTR OP | 240,985 | 0 | -240,985 | $3.36M | $0 | — | -$3.36M |
| Twilio Inc.CL A(TWLO) | 2,400 | 0 | -2,400 | $240.2K | $0 | — | -$240.2K |
| Upexi, Inc.(UPXI) | 11,039 | 0 | -11,039 | $63.7K | $0 | — | -$63.7K |