Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 326,664 | 335,493 | +8,829 | 145,274 | 150,878 | 53.38% | +5,604 |
| MICROSOFT CORP(MSFT) | 5,637 | 14,576 | +8,939 | 2,920 | 7,049 | 2.49% | +4,130 |
| NVIDIA CORPORATION(NVDA) | 111,383 | 128,012 | +16,629 | 20,782 | 23,874 | 8.45% | +3,092 |
| ECHOSTAR CORP(ECHO) | 17,478 | 27,596 | +10,118 | 1,335 | 3,000 | 1.06% | +1,665 |
| PLANET LABS PBC(PL) | 184,421 | 195,555 | +11,134 | 2,394 | 3,856 | 1.36% | +1,463 |
| ALPHABET INC(GOOG) | 5,350 | 8,165 | +2,815 | 1,300 | 2,555 | 0.90% | +1,255 |
| APPLE INC(AAPL) | 10,540 | 13,864 | +3,324 | 2,684 | 3,769 | 1.33% | +1,085 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 32,927 | +32,927 | 0 | 975 | 0.34% | +975 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,550 | 14,494 | +4,944 | 1,742 | 2,576 | 0.91% | +834 |
| AMAZON COM INC(AMZN) | 22,727 | 25,187 | +2,460 | 4,990 | 5,814 | 2.06% | +823 |
| STRATEGY INC(MSTR)(Call) | 5,100 | 36,410 | +31,310 | 576 | 1,284 | — | +708 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,695 | 5,737 | +42 | 5,513 | 6,138 | 2.17% | +625 |
| VANGUARD WORLD FD | 0 | 2,339 | +2,339 | 0 | 587 | 0.21% | +587 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 13,300 | +13,300 | 0 | 524 | 0.19% | +524 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,139 | +2,139 | 0 | 458 | 0.16% | +458 |
| SCHWAB STRATEGIC TR | 184,809 | 198,475 | +13,666 | 4,751 | 5,206 | 1.84% | +455 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 4,531 | +4,531 | 0 | 319 | 0.11% | +319 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,075 | +7,075 | 0 | 315 | 0.11% | +315 |
| NETFLIX INC(NFLX) | 0 | 2,800 | +2,800 | 0 | 263 | 0.09% | +263 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,373 | 13,245 | +6,872 | 414 | 658 | 0.23% | +243 |
| WALMART INC(WMT) | 0 | 1,939 | +1,939 | 0 | 216 | 0.08% | +216 |
| SCHWAB STRATEGIC TR | 105,400 | 111,042 | +5,642 | 2,454 | 2,669 | 0.94% | +216 |
| META PLATFORMS INC(META) | 734 | 1,134 | +400 | 539 | 749 | 0.26% | +209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,094 | 4,412 | +318 | 1,143 | 1,341 | 0.47% | +197 |
| JOBY AVIATION INC(JOBY) | 0 | 13,375 | +13,375 | 0 | 177 | 0.06% | +177 |
| SCHWAB STRATEGIC TR | 50,247 | 51,437 | +1,190 | 2,159 | 2,325 | 0.82% | +167 |
| ALPHABET INC(GOOG) | 1,592 | 1,712 | +120 | 388 | 537 | 0.19% | +149 |
| SCHWAB STRATEGIC TR | 117,800 | 119,732 | +1,932 | 3,032 | 3,181 | 1.13% | +149 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,800 | 4,300 | +1,500 | 209 | 340 | — | +131 |
| LEMONADE INC(LMND) | 4,704 | 5,059 | +355 | 252 | 360 | 0.13% | +108 |
| ELI LILLY & CO(LLY) | 276 | 292 | +16 | 211 | 314 | 0.11% | +103 |
| ROCKET LAB CORP(RKLB) | 4,411 | 4,420 | +9 | 211 | 308 | 0.11% | +97 |
| ISHARES TR | 1,264 | 1,376 | +112 | 846 | 942 | 0.33% | +96 |
| VANGUARD INTL EQUITY INDEX F | 23,335 | 23,442 | +107 | 3,216 | 3,307 | 1.17% | +91 |
| CELESTICA INC(CLS) | 1,823 | 1,823 | 0 | 449 | 539 | 0.19% | +90 |
| BROADCOM INC(AVGO) | 1,248 | 1,432 | +184 | 412 | 496 | 0.18% | +84 |
| VANGUARD INDEX FDS | 519 | 602 | +83 | 318 | 377 | 0.13% | +59 |
| SCHWAB STRATEGIC TR | 70,017 | 69,576 | -441 | 1,841 | 1,893 | 0.67% | +52 |
| VANGUARD INDEX FDS | 1,158 | 1,285 | +127 | 294 | 331 | 0.12% | +37 |
| ISHARES TR | 6,548 | 6,640 | +92 | 954 | 987 | 0.35% | +34 |
| EXCHANGE TRADED CONCEPTS TRU | 7,500 | 7,500 | 0 | 492 | 520 | 0.18% | +28 |
| VANGUARD INDEX FDS | 6,308 | 6,233 | -75 | 2,070 | 2,090 | 0.74% | +20 |
| BLOOM ENERGY CORP | 5,000 | 5,000 | 0 | 423 | 434 | 0.15% | +12 |
| ISHARES TR CORE MSCI TOTAL | 5,000 | 5,000 | 0 | 413 | 423 | 0.15% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,100 | 3,100 | 0 | 221 | 228 | 0.08% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,528 | 1,528 | 0 | 330 | 336 | 0.12% | +6 |
| VANGUARD INDEX FDS | 693 | 693 | 0 | 332 | 338 | 0.12% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 810 | 803 | -7 | 256 | 259 | 0.09% | +3 |
| WIPRO LTD(WIT) | 12,110 | 12,110 | 0 | 32 | 34 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 16,033 | 15,877 | -156 | 500 | 500 | 0.18% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 35,300 | +35,300 | 0 | 0 | — | 0 |
| GOGORO INC | 170,000 | 110,500 | -59,500 | 4 | 1 | 0.00% | -3 |
| COSTCO WHSL CORP NEW(COST) | 353 | 365 | +12 | 326 | 314 | 0.11% | -12 |
| SCHWAB STRATEGIC TR | 13,190 | 12,840 | -350 | 477 | 463 | 0.16% | -14 |
| UPEXI INC(Call) | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| SCHWAB STRATEGIC TR | 6,707 | 6,193 | -514 | 305 | 282 | 0.10% | -23 |
| GE VERNOVA INC(GEV) | 446 | 381 | -65 | 274 | 249 | 0.09% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,564 | 1,399 | -165 | 441 | 414 | 0.15% | -27 |
| STMICROELECTRONICS N V(STM)(Call) | 10,000 | 0 | -10,000 | 34 | 0 | — | -34 |
| ARCHER AVIATION INC(ACHR) | 16,635 | 16,635 | 0 | 159 | 125 | 0.04% | -34 |
| VANGUARD TAX-MANAGED FDS | 7,235 | 6,372 | -863 | 434 | 398 | 0.14% | -35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 627 | 577 | -50 | 307 | 270 | 0.10% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1,511 | 1,431 | -80 | 760 | 719 | 0.25% | -40 |
| SCHWAB STRATEGIC TR | 9,832 | 8,112 | -1,720 | 274 | 231 | 0.08% | -43 |
| SCHWAB STRATEGIC TR | 13,359 | 12,199 | -1,160 | 446 | 400 | 0.14% | -46 |
| HOME DEPOT INC(HD) | 779 | 760 | -19 | 316 | 262 | 0.09% | -54 |
| UPEXI INC | 11,039 | 0 | -11,039 | 64 | 0 | — | -64 |
| PROCTER AND GAMBLE CO(PG) | 8,223 | 8,361 | +138 | 1,263 | 1,198 | 0.42% | -65 |
| SCHWAB STRATEGIC TR | 15,081 | 13,212 | -1,869 | 671 | 589 | 0.21% | -83 |
| CF BANKSHARES INC | 14,100 | 9,850 | -4,250 | 338 | 246 | 0.09% | -92 |
| BAKER HUGHES COMPANY(BKR)(Call) | 1,700 | 1,300 | -400 | 390 | 297 | — | -93 |
| STRATEGY INC(MSTR) | 72,525 | 83,130 | +10,605 | 6,651 | 6,547 | 2.32% | -103 |
| ORACLE CORP(ORCL) | 3,011 | 3,688 | +677 | 847 | 719 | 0.25% | -128 |
| BLACKSTONE INC(BX) | 1,196 | 0 | -1,196 | 204 | 0 | — | -204 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,050 | 0 | -1,050 | 217 | 0 | — | -217 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,331 | 0 | -2,331 | 233 | 0 | — | -233 |
| TWILIO INC(TWLO) | 2,400 | 0 | -2,400 | 240 | 0 | — | -240 |
| TESLA INC(TSLA)(Call) | 54,600 | 59,500 | +4,900 | 9,688 | 9,420 | — | -268 |
| SCHWAB STRATEGIC TR | 100,198 | 86,249 | -13,949 | 2,639 | 2,321 | 0.82% | -318 |
| TIDAL TRUST II | 240,985 | 0 | -240,985 | 3,364 | 0 | — | -3,364 |
| STRATEGY INC(MSTR) | 134,597 | 143,793 | +9,196 | 43,368 | 21,849 | 7.73% | -21,519 |