Location: Cincinnati, OH
CIK: 0001738640 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 438,794 | $163M | 49.5% | $350.86 | +21.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 154,803 | $27M | 8.2% | $147.01 | +27.0% | COM | 67066G104 |
| TSLA | TESLA INC | 59,800 | $22.23M | 6.7% | $350.86 | +21.4% | Call | 88160R101 |
| MSTR | STRATEGY INC | 164,408 | $20.52M | 6.2% | $287.74 | -49.0% | CL A NEW | 594972408 |
| SATS | ECHOSTAR CORP | 65,124 | $7.624M | 2.3% | $91.86 | +26.7% | CL A | 278768106 |
| ASML | ASML HLDG NV | 5,462 | $7.214M | 2.2% | $742.48 | — | N Y REGISTRY SHS | N07059210 |
| — | STRATEGY INC | 81,502 | $5.762M | 1.7% | $90.44 | — | SERIES A PERP PF | 594972887 |
| MSFT | MICROSOFT CORP | 15,077 | $5.581M | 1.7% | $476.06 | -8.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,488 | $5.517M | 1.7% | $214.23 | +5.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 205,494 | $5.158M | 1.6% | $23.58 | — | US BRD MKT ETF | 808524102 |
| PL | PLANET LABS PBC | 184,248 | $5.15M | 1.6% | $3.74 | +548.5% | COM CL A | 72703X106 |
| AAPL | APPLE INC | 14,780 | $3.751M | 1.1% | $242.51 | +8.4% | COM | 037833100 |
| MSTR | STRATEGY INC | 27,310 | $3.408M | 1.0% | $287.74 | -49.0% | Call | 594972408 |
| FNDB | SCHWAB STRATEGIC TR | 119,290 | $3.245M | 1.0% | $23.94 | — | FUNDAMENTAL US B | 808524789 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,317 | $3.225M | 1.0% | $119.48 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 9,285 | $2.67M | 0.8% | $228.09 | +41.7% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 106,227 | $2.629M | 0.8% | $19.78 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,329 | $2.389M | 0.7% | $127.42 | +21.0% | CL A | 69608A108 |
| FNDF | SCHWAB STRATEGIC TR | 48,507 | $2.373M | 0.7% | $33.93 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 81,260 | $2.084M | 0.6% | $23.73 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 6,233 | $2M | 0.6% | $298.01 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 64,926 | $1.808M | 0.5% | $24.37 | — | FUNDAMENTAL US L | 808524771 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,527 | $1.53M | 0.5% | $221.59 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 8,342 | $1.205M | 0.4% | $165.42 | -8.3% | COM | 742718109 |
| ITOT | ISHARES TR | 6,586 | $938K | 0.3% | $131.71 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,376 | $899K | 0.3% | $605.72 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 5,201 | $765K | 0.2% | $181.20 | -6.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,312 | $750K | 0.2% | $650.83 | +0.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,210 | $734K | 0.2% | $147.01 | +27.0% | Call | 67066G104 |
| BE | BLOOM ENERGY CORP | 5,112 | $693K | 0.2% | $48.59 | +197.7% | COM CL A | 093712107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,797 | $607K | 0.2% | $52.09 | — | SHS BEN INT | 46438F101 |
| FNDC | SCHWAB STRATEGIC TR | 13,063 | $606K | 0.2% | $34.11 | — | FUNDAMENTAL INTL | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $571K | 0.2% | $476.04 | +3.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,844 | $571K | 0.2% | $239.81 | +39.3% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 2,339 | $553K | 0.2% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| VFLO | VICTORY PORTFOLIOS II | 13,300 | $525K | 0.2% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,500 | $513K | 0.2% | $52.41 | — | ROBO GLB ETF | 301505707 |
| GOOG | ALPHABET INC | 1,782 | $511K | 0.2% | $193.60 | +67.2% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,764 | $498K | 0.2% | $52.28 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 2,427 | $494K | 0.1% | $224.25 | -1.1% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 823 | $492K | 0.1% | $581.92 | — | S&P 500 ETF SHS | 922908363 |
| FNDE | SCHWAB STRATEGIC TR | 12,840 | $491K | 0.1% | $28.96 | — | FUNDAMENTAL EMER | 808524730 |
| CLS | CELESTICA INC | 1,728 | $487K | 0.1% | $106.30 | +183.1% | COM | 15101Q207 |
| FNDA | SCHWAB STRATEGIC TR | 14,294 | $464K | 0.1% | $30.50 | — | FUNDAMENTAL US S | 808524763 |
| IXUS | ISHARES TR | 5,000 | $433K | 0.1% | $66.79 | — | CORE MSCI TOTAL | 46432F834 |
| MSTY | TIDAL TRUST II | 19,629 | $418K | 0.1% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| COST | COSTCO WHOLESALE CORPORATION | 413 | $411K | 0.1% | $969.63 | -0.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,309 | $376K | 0.1% | $287.18 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 11,299 | $372K | 0.1% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 2,887 | $359K | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,399 | $339K | 0.1% | $259.55 | +9.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,285 | $337K | 0.1% | $249.45 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 381 | $333K | 0.1% | $313.43 | +135.1% | COM | 36828A101 |
| LMND | LEMONADE INC | 5,236 | $328K | 0.1% | $37.04 | +103.2% | COM | 52567D107 |
| VUG | VANGUARD INDEX FDS | 693 | $303K | 0.1% | $415.91 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 1,007 | $296K | 0.1% | $244.92 | +27.2% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 3,060 | $294K | 0.1% | $105.77 | -20.7% | COM | 64110L106 |
| RKLB | ROCKET LAB CORP | 4,564 | $293K | 0.1% | $46.43 | +70.7% | COM | 773121108 |
| SCHC | SCHWAB STRATEGIC TR | 6,193 | $289K | 0.1% | $34.67 | — | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 1,674 | $284K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 2,261 | $281K | 0.1% | $109.31 | +11.6% | COM | 931142103 |
| QLD | PROSHARES TR | 4,532 | $276K | 0.1% | $70.42 | — | PSHS ULTRA QQQ | 74347R206 |
| HD | HOME DEPOT INC | 839 | $276K | 0.1% | $388.01 | -2.8% | COM | 437076102 |
| CFBK | CF BANKSHARES INC | 9,850 | $275K | 0.1% | $25.36 | +15.9% | COM | 12520L109 |
| VLUE | ISHARES TR | 1,848 | $263K | 0.1% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,265 | $252K | 0.1% | $59.03 | — | SHS | 315948109 |
| QUAL | ISHARES TR | 1,240 | $238K | 0.1% | $191.78 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,100 | $233K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 7,984 | $232K | 0.1% | $26.33 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 800 | $230K | 0.1% | $228.09 | +41.7% | Call | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,057 | $227K | 0.1% | $199.15 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 246 | $226K | 0.1% | $828.50 | +26.4% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 577 | $225K | 0.1% | $388.11 | +11.1% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 1,500 | $221K | 0.1% | $181.20 | -6.4% | Call | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 495 | $206K | 0.1% | $422.16 | 0.0% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 2,589 | $201K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 400 | $172K | 0.1% | $430.29 | — | Call | 78463V107 |
| TSLL | DIREXION SHARES ETF TRUST | 13,000 | $158K | 0.0% | $12.15 | — | DLY TSLA BULL 2X | 25460G286 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $139K | 0.0% | $95.75 | 0.0% | Call | 770700102 |
| JOBY | JOBY AVIATION INC | 15,375 | $127K | 0.0% | $14.96 | -17.3% | COMMON STOCK | G65163100 |
| HOOD | ROBINHOOD MKTS INC | 1,614 | $112K | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 300 | $92,853 | 0.0% | $239.81 | +39.3% | Call | 11135F101 |
| ACHR | ARCHER AVIATION INC | 16,635 | $86,003 | 0.0% | $6.16 | +26.4% | COM CL A | 03945R102 |
| META | META PLATFORMS INC | 100 | $57,213 | 0.0% | $650.83 | +0.7% | Call | 30303M102 |
| GLD | SPDR GOLD TR | 101 | $43,459 | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| LMND | LEMONADE INC | 500 | $31,340 | 0.0% | $37.04 | +103.2% | Call | 52567D107 |
| WIT | WIPRO LTD | 14,175 | $30,051 | 0.0% | $2.56 | — | SPON ADR 1 SH | 97651M109 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $20,343 | 0.0% | $224.25 | -1.1% | Call | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $14,628 | 0.0% | $127.42 | +21.0% | Call | 69608A108 |
| SATS | ECHOSTAR CORP | 100 | $11,707 | 0.0% | $91.86 | +26.7% | Call | 278768106 |
| MSFT | MICROSOFT CORP | 5 | $1,851 | 0.0% | $476.06 | -8.7% | Call | 594918104 |
| GGROW | GOGORO INC | 110,500 | $564 | 0.0% | $0.02 | — | *W EXP 04/04/202 | G9491K113 |