Location: Cincinnati, OH
CIK: 0001738640 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 335,493 | $151M | 51.3% | $327.72 | +35.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 128,012 | $23.87M | 8.1% | $138.72 | +34.2% | COM | 67066G104 |
| MSTR | STRATEGY INC | 143,793 | $21.85M | 7.4% | $307.95 | -25.2% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 59,500 | $9.42M | 3.2% | $327.72 | +35.3% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 14,576 | $7.049M | 2.4% | $477.48 | +4.8% | COM | 594918104 |
| — | STRATEGY INC | 83,130 | $6.547M | 2.2% | $90.44 | — | SERIES A PERP PF | 594972887 |
| ASML | ASML HOLDING N V | 5,737 | $6.138M | 2.1% | $742.48 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 25,187 | $5.814M | 2.0% | $213.58 | +7.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 198,475 | $5.206M | 1.8% | $23.53 | — | US BRD MKT ETF | 808524102 |
| PL | PLANET LABS PBC | 195,555 | $3.856M | 1.3% | $3.74 | +282.9% | COM CL A | 72703X106 |
| AAPL | APPLE INC | 13,864 | $3.769M | 1.3% | $241.17 | +11.3% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,442 | $3.307M | 1.1% | $119.48 | — | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 119,732 | $3.181M | 1.1% | $23.94 | — | FUNDAMENTAL US B | 808524789 |
| SATS | ECHOSTAR CORP | 27,596 | $3M | 1.0% | $58.54 | +39.1% | CL A | 278768106 |
| SCHF | SCHWAB STRATEGIC TR | 111,042 | $2.669M | 0.9% | $19.78 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,494 | $2.576M | 0.9% | $124.03 | +46.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 8,165 | $2.555M | 0.9% | $215.03 | +32.8% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 51,437 | $2.325M | 0.8% | $33.93 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 86,249 | $2.321M | 0.8% | $23.73 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 6,233 | $2.09M | 0.7% | $298.01 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 69,576 | $1.893M | 0.6% | $24.37 | — | FUNDAMENTAL US L | 808524771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,412 | $1.341M | 0.5% | $218.56 | — | SPONSORED ADS | 874039100 |
| MSTR | STRATEGY INC | 36,410 | $1.284M | 0.4% | $307.95 | -25.2% | Call | 594972408 |
| PG | PROCTER AND GAMBLE CO | 8,361 | $1.198M | 0.4% | $165.42 | -11.0% | COM | 742718109 |
| ITOT | ISHARES TR | 6,640 | $987K | 0.3% | $131.71 | — | CORE S&P TTL STK | 464287150 |
| MSTY | TIDAL TRUST II | 32,927 | $975K | 0.3% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| IVV | ISHARES TR | 1,376 | $942K | 0.3% | $605.72 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,134 | $749K | 0.3% | $650.09 | +2.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $719K | 0.2% | $476.04 | +4.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,688 | $719K | 0.2% | $185.95 | +28.0% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,245 | $658K | 0.2% | $54.73 | — | SHS BEN INT | 46438F101 |
| FNDC | SCHWAB STRATEGIC TR | 13,212 | $589K | 0.2% | $34.11 | — | FUNDAMENTAL INTL | 808524748 |
| MGC | VANGUARD WORLD FD | 2,339 | $587K | 0.2% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| CLS | CELESTICA INC | 1,823 | $539K | 0.2% | $106.30 | +183.5% | COM | 15101Q207 |
| GOOG | ALPHABET INC | 1,712 | $537K | 0.2% | $188.28 | +52.1% | CAP STK CL C | 02079K107 |
| VFLO | VICTORY PORTFOLIOS II | 13,300 | $524K | 0.2% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,500 | $520K | 0.2% | $52.41 | — | ROBO GLB ETF | 301505707 |
| FNDA | SCHWAB STRATEGIC TR | 15,877 | $500K | 0.2% | $30.50 | — | FUNDAMENTAL US S | 808524763 |
| AVGO | BROADCOM INC | 1,432 | $496K | 0.2% | $212.66 | +67.9% | COM | 11135F101 |
| FNDE | SCHWAB STRATEGIC TR | 12,840 | $463K | 0.2% | $28.96 | — | FUNDAMENTAL EMER | 808524730 |
| AMD | ADVANCED MICRO DEVICES INC | 2,139 | $458K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| BE | BLOOM ENERGY CORP | 5,000 | $434K | 0.1% | $46.44 | +126.3% | COM CL A | 093712107 |
| IXUS | ISHARES TR | 5,000 | $423K | 0.1% | $66.79 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,399 | $414K | 0.1% | $259.55 | +15.1% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 12,199 | $400K | 0.1% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,372 | $398K | 0.1% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 602 | $377K | 0.1% | $576.12 | — | S&P 500 ETF SHS | 922908363 |
| LMND | LEMONADE INC | 5,059 | $360K | 0.1% | $35.70 | +88.2% | COM | 52567D107 |
| NVDA | NVIDIA CORPORATION | 4,300 | $340K | 0.1% | $138.72 | +34.2% | Call | 67066G104 |
| VUG | VANGUARD INDEX FDS | 693 | $338K | 0.1% | $415.91 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,528 | $336K | 0.1% | $199.15 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,285 | $331K | 0.1% | $249.45 | — | SMALL CP ETF | 922908751 |
| QLD | PROSHARES TR | 4,531 | $319K | 0.1% | $70.42 | — | PSHS ULTRA QQQ | 74347R206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,075 | $315K | 0.1% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 365 | $314K | 0.1% | $970.40 | -6.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 292 | $314K | 0.1% | $828.50 | +15.3% | COM | 532457108 |
| RKLB | ROCKET LAB CORP | 4,420 | $308K | 0.1% | $45.36 | +26.4% | COM | 773121108 |
| BKR | BAKER HUGHES COMPANY | 1,300 | $297K | 0.1% | — | — | Call | 05722G100 |
| SCHC | SCHWAB STRATEGIC TR | 6,193 | $282K | 0.1% | $34.67 | — | INTL SCEQT ETF | 808524888 |
| CRWD | CROWDSTRIKE HLDGS INC | 577 | $270K | 0.1% | $388.11 | +31.2% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 2,800 | $263K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 760 | $262K | 0.1% | $389.16 | -6.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 803 | $259K | 0.1% | $228.03 | +35.7% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 381 | $249K | 0.1% | $313.43 | +94.3% | COM | 36828A101 |
| CFBK | CF BANKSHARES INC | 9,850 | $246K | 0.1% | $25.36 | -6.2% | COM | 12520L109 |
| SCHA | SCHWAB STRATEGIC TR | 8,112 | $231K | 0.1% | $26.33 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,100 | $228K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 1,939 | $216K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| JOBY | JOBY AVIATION INC | 13,375 | $177K | 0.1% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| ACHR | ARCHER AVIATION INC | 16,635 | $125K | 0.0% | $6.16 | +52.9% | COM CL A | 03945R102 |
| WIT | WIPRO LTD | 12,110 | $34,392 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| GGROW | GOGORO INC | 110,500 | $972 | 0.0% | $0.02 | — | *W EXP 04/04/202 | G9491K113 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,300 | $353 | 0.0% | $54.73 | — | Call | 46438F101 |