CIK: 0001738640 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $293,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 326,664 | $145,274 | 49.5% | $324.60 | +6.9% | COM | 88160R101 |
| MSTR | STRATEGY INC | 134,597 | $43,368 | 14.8% | $313.26 | +18.4% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 111,383 | $20,782 | 7.1% | $131.64 | +32.4% | COM | 67066G104 |
| TSLA | TESLA INC | 54,600 | $9,688 | 3.3% | $324.60 | +6.9% | Call | 88160R101 |
| — | STRATEGY INC | 72,525 | $6,651 | 2.3% | $92.14 | — | SERIES A PERP PF | 594972887 |
| ASML | ASML HOLDING N V | 5,695 | $5,513 | 1.9% | $742.48 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 22,727 | $4,990 | 1.7% | $211.93 | +6.8% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 184,809 | $4,751 | 1.6% | $23.33 | — | US BRD MKT ETF | 808524102 |
| — | TIDAL TRUST II | 240,985 | $3,364 | 1.1% | $19.21 | — | YIELDMAX MSTR OP | 88634T493 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,335 | $3,216 | 1.1% | $119.48 | — | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 117,800 | $3,032 | 1.0% | $23.90 | — | FUNDAMENTAL US B | 808524789 |
| MSFT | MICROSOFT CORP | 5,637 | $2,920 | 1.0% | $440.85 | +15.4% | COM | 594918104 |
| AAPL | APPLE INC | 10,540 | $2,684 | 0.9% | $232.60 | -3.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 100,198 | $2,639 | 0.9% | $23.73 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 105,400 | $2,454 | 0.8% | $19.55 | — | INTL EQTY ETF | 808524805 |
| PL | PLANET LABS PBC | 184,421 | $2,394 | 0.8% | $3.10 | +148.5% | COM CL A | 72703X106 |
| FNDF | SCHWAB STRATEGIC TR | 50,247 | $2,159 | 0.7% | $33.66 | — | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 6,308 | $2,070 | 0.7% | $298.01 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 70,017 | $1,841 | 0.6% | $24.37 | — | FUNDAMENTAL US L | 808524771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,550 | $1,742 | 0.6% | $94.53 | +71.5% | CL A | 69608A108 |
| SATS | ECHOSTAR CORP | 17,478 | $1,335 | 0.5% | $45.28 | 0.0% | CL A | 278768106 |
| GOOGL | ALPHABET INC | 5,350 | $1,300 | 0.4% | $177.89 | +17.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 8,223 | $1,263 | 0.4% | $165.73 | -6.5% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,094 | $1,143 | 0.4% | $211.93 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 6,548 | $954 | 0.3% | $131.47 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 3,011 | $847 | 0.3% | $174.24 | +45.9% | COM | 68389X105 |
| IVV | ISHARES TR | 1,264 | $846 | 0.3% | $598.70 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,511 | $760 | 0.3% | $476.04 | +1.7% | CL B NEW | 084670702 |
| FNDC | SCHWAB STRATEGIC TR | 15,081 | $671 | 0.2% | $34.11 | — | FUNDAMENTAL INTL | 808524748 |
| MSTR | STRATEGY INC | 5,100 | $576 | 0.2% | $313.26 | +18.4% | Call | 594972408 |
| META | META PLATFORMS INC | 734 | $539 | 0.2% | $640.69 | +16.0% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 16,033 | $500 | 0.2% | $30.50 | — | FUNDAMENTAL US S | 808524763 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,500 | $492 | 0.2% | $52.41 | — | ROBO GLB ETF | 301505707 |
| FNDE | SCHWAB STRATEGIC TR | 13,190 | $477 | 0.2% | $28.96 | — | FUNDAMENTAL EMER | 808524730 |
| CLS | CELESTICA INC | 1,823 | $449 | 0.2% | $106.30 | +89.7% | COM | 15101Q207 |
| SCHE | SCHWAB STRATEGIC TR | 13,359 | $446 | 0.2% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,564 | $441 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,235 | $434 | 0.1% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| BE | BLOOM ENERGY CORP | 5,000 | $423 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,373 | $414 | 0.1% | $60.21 | — | SHS BEN INT | 46438F101 |
| IXUS | ISHARES TR | 5,000 | $413 | 0.1% | $66.79 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 1,248 | $412 | 0.1% | $191.38 | +59.8% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 1,700 | $390 | 0.1% | — | — | Call | 05722G100 |
| GOOG | ALPHABET INC | 1,592 | $388 | 0.1% | $180.89 | +16.1% | CAP STK CL C | 02079K107 |
| CFBK | CF BANKSHARES INC | 14,100 | $338 | 0.1% | $25.36 | -4.8% | COM | 12520L109 |
| VUG | VANGUARD INDEX FDS | 693 | $332 | 0.1% | $415.91 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,528 | $330 | 0.1% | $199.15 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 353 | $326 | 0.1% | $972.60 | -1.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 519 | $318 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 779 | $316 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 627 | $307 | 0.1% | $388.11 | +17.2% | CL A | 22788C105 |
| SCHC | SCHWAB STRATEGIC TR | 6,707 | $305 | 0.1% | $34.67 | — | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 1,158 | $294 | 0.1% | $248.52 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 9,832 | $274 | 0.1% | $26.33 | — | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 446 | $274 | 0.1% | $313.43 | +93.2% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 810 | $256 | 0.1% | $228.03 | +29.8% | COM | 46625H100 |
| LMND | LEMONADE INC | 4,704 | $252 | 0.1% | $33.32 | +46.4% | COM | 52567D107 |
| TWLO | TWILIO INC | 2,400 | $240 | 0.1% | $118.50 | -5.0% | CL A | 90138F102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,331 | $233 | 0.1% | $99.82 | — | SHS | 315948109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,100 | $221 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,050 | $217 | 0.1% | $211.90 | -4.9% | ORD | M22465104 |
| RKLB | ROCKET LAB CORP | 4,411 | $211 | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| LLY | ELI LILLY & CO | 276 | $211 | 0.1% | $821.14 | -9.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,800 | $209 | 0.1% | $131.64 | +32.4% | Call | 67066G104 |
| BX | BLACKSTONE INC | 1,196 | $204 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| ACHR | ARCHER AVIATION INC | 16,635 | $159 | 0.1% | $6.16 | +60.8% | COM CL A | 03945R102 |
| UPXI | UPEXI INC | 11,039 | $64 | 0.0% | $6.08 | 0.0% | COM NEW | 39959A205 |
| STM | STMICROELECTRONICS N V | 10,000 | $34 | 0.0% | — | — | Call | 861012102 |
| WIT | WIPRO LTD | 12,110 | $32 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| UPXI | UPEXI INC | 10,000 | $17 | 0.0% | $6.08 | 0.0% | Call | 39959A205 |
| GGROW | GOGORO INC | 170,000 | $4 | 0.0% | $0.02 | — | *W EXP 04/04/202 | G9491K113 |