Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,306,092 | 3,349,904 | +43,812 | 84,768 | 98,588 | 30.48% | +13,819 |
| SCHWAB STRATEGIC TR | 1,734,769 | 1,734,453 | -316 | 50,447 | 62,666 | 19.38% | +12,219 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 48,243 | 49,842 | +1,599 | 11,463 | 15,101 | 4.67% | +3,637 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 349,386 | 375,257 | +25,871 | 14,985 | 18,222 | 5.63% | +3,237 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,306 | 10,942 | -364 | 4,335 | 7,177 | 2.22% | +2,842 |
| VANGUARD INDEX FDS | 22,747 | 31,765 | +9,018 | 4,463 | 6,923 | 2.14% | +2,460 |
| INVESCO QQQ TR | 10,635 | 10,616 | -19 | 6,138 | 7,817 | 2.42% | +1,679 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 56,199 | +56,199 | 0 | 1,606 | 0.50% | +1,606 |
| GLOBAL X FDS S&P 500 COVERED | 426,982 | 438,538 | +11,556 | 16,708 | 17,888 | 5.53% | +1,180 |
| SCHWAB STRATEGIC TR | 557,808 | 568,963 | +11,155 | 17,114 | 18,042 | 5.58% | +928 |
| SCHWAB STRATEGIC TR | 422,625 | 455,538 | +32,913 | 10,257 | 10,997 | 3.40% | +740 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 37,158 | 37,108 | -50 | 1,361 | 2,077 | 0.64% | +716 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,662 | 39,777 | +6,115 | 2,668 | 3,144 | 0.97% | +475 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,148,308 | 1,092,989 | -55,319 | 19,693 | 20,144 | 6.23% | +450 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 387,929 | 386,085 | -1,844 | 5,303 | 5,745 | 1.78% | +442 |
| UNITEDHEALTH GROUP INC(UNH) | 2,261 | 2,448 | +187 | 612 | 1,018 | 0.31% | +406 |
| VANGUARD INDEX FDS | 3,548 | 3,578 | +30 | 2,120 | 2,457 | 0.76% | +337 |
| TESLA INC(TSLA) | 5,590 | 5,668 | +78 | 2,078 | 2,384 | 0.74% | +306 |
| MICROSOFT CORP(MSFT) | 0 | 663 | +663 | 0 | 247 | 0.08% | +247 |
| SCHWAB STRATEGIC TR | 0 | 7,894 | +7,894 | 0 | 229 | 0.07% | +229 |
| AMAZON COM INC(AMZN) | 0 | 869 | +869 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 2,855 | +2,855 | 0 | 205 | 0.06% | +205 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,013 | +4,013 | 0 | 203 | 0.06% | +203 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 2,655 | +2,655 | 0 | 201 | 0.06% | +201 |
| GENERAL MTRS CO(GM) | 0 | 2,500 | +2,500 | 0 | 193 | 0.06% | +193 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,306 | +1,306 | 0 | 192 | 0.06% | +192 |
| ISHARES TR | 0 | 1,342 | +1,342 | 0 | 183 | 0.06% | +183 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 5,600 | +4,900 | 488 | 669 | 0.21% | +181 |
| EXXON MOBIL CORP | 0 | 1,176 | +1,176 | 0 | 161 | 0.05% | +161 |
| GE AEROSPACE(GE) | 0 | 399 | +399 | 0 | 149 | 0.05% | +149 |
| ALPHABET INC(GOOG) | 0 | 420 | +420 | 0 | 149 | 0.05% | +149 |
| UBER TECHNOLOGIES INC(UBER) | 47,930 | 49,805 | +1,875 | 3,448 | 3,594 | 1.11% | +146 |
| SCHWAB STRATEGIC TR | 24,180 | 24,180 | 0 | 749 | 892 | 0.28% | +143 |
| APPLE INC(AAPL) | 1,288 | 1,624 | +336 | 332 | 463 | 0.14% | +131 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 50,462 | 50,462 | 0 | 811 | 941 | 0.29% | +130 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 33,000 | 33,000 | 0 | 586 | 703 | 0.22% | +117 |
| EATON VANCE TAX MNGED BUY WR | 100,475 | 100,475 | 0 | 1,449 | 1,561 | 0.48% | +113 |
| ISHARES TR | 45,175 | 46,558 | +1,383 | 3,916 | 4,024 | 1.24% | +107 |
| VANGUARD BD INDEX FDS | 0 | 1,355 | +1,355 | 0 | 104 | 0.03% | +104 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 1,944 | +1,944 | 0 | 97 | 0.03% | +97 |
| VANGUARD STAR FDS | 0 | 1,073 | +1,073 | 0 | 92 | 0.03% | +92 |
| ALPHABET INC(GOOG) | 0 | 260 | +260 | 0 | 91 | 0.03% | +91 |
| ISHARES TR | 0 | 183 | +183 | 0 | 75 | 0.02% | +75 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 98 | +98 | 0 | 73 | 0.02% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 1,079 | 1,179 | +100 | 517 | 590 | 0.18% | +73 |
| VANGUARD INDEX FDS | 0 | 846 | +846 | 0 | 73 | 0.02% | +73 |
| NVIDIA CORPORATION(NVDA) | 0 | 325 | +325 | 0 | 65 | 0.02% | +65 |
| EVERGY INC(EVRG) | 0 | 747 | +747 | 0 | 65 | 0.02% | +65 |
| VANGUARD INDEX FDS | 0 | 772 | +772 | 0 | 62 | 0.02% | +62 |
| STATE STR CORP(STT) | 0 | 348 | +348 | 0 | 59 | 0.02% | +59 |
| ABBVIE INC(ABBV) | 0 | 231 | +231 | 0 | 58 | 0.02% | +58 |
| VANGUARD INDEX FDS | 889 | 926 | +37 | 285 | 343 | 0.11% | +57 |
| COMFORT SYS USA INC(FIX) | 0 | 29 | +29 | 0 | 57 | 0.02% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 199 | +199 | 0 | 56 | 0.02% | +56 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 1,679 | +1,679 | 0 | 56 | 0.02% | +56 |
| MARATHON PETE CORP(MPC) | 0 | 200 | +200 | 0 | 51 | 0.02% | +51 |
| FIRSTENERGY CORP(FE) | 0 | 1,065 | +1,065 | 0 | 51 | 0.02% | +51 |
| VANGUARD INTL EQUITY INDEX F | 0 | 298 | +298 | 0 | 47 | 0.01% | +47 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40 | +40 | 0 | 46 | 0.01% | +46 |
| AMERICAN FINANCIAL GROUP INC | 3,654 | 3,654 | 0 | 467 | 511 | 0.16% | +45 |
| ROYAL CARIBBEAN GROUP COM | 1,000 | 1,000 | 0 | 275 | 318 | 0.10% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 987 | +987 | 0 | 42 | 0.01% | +42 |
| CASEYS GEN STORES INC(CASY) | 0 | 51 | +51 | 0 | 41 | 0.01% | +41 |
| VANGUARD TAX-MANAGED FDS | 0 | 647 | +647 | 0 | 40 | 0.01% | +40 |
| HUMANA INC(HUM) | 0 | 100 | +100 | 0 | 40 | 0.01% | +40 |
| ISHARES TR MSCI USA QLT FCT | 0 | 166 | +166 | 0 | 36 | 0.01% | +36 |
| BOEING CO(BA) | 0 | 160 | +160 | 0 | 35 | 0.01% | +35 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 365 | +365 | 0 | 33 | 0.01% | +33 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 600 | +600 | 0 | 30 | 0.01% | +30 |
| SCHWAB STRATEGIC TR | 0 | 838 | +838 | 0 | 29 | 0.01% | +29 |
| VANGUARD INDEX FDS | 1,036 | 990 | -46 | 271 | 300 | 0.09% | +29 |
| CME GROUP INC(CME) | 0 | 127 | +127 | 0 | 28 | 0.01% | +28 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 376 | +376 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 364 | +364 | 0 | 28 | 0.01% | +28 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 142 | +142 | 0 | 27 | 0.01% | +27 |
| ARCH CAP GROUP LTD ORD | 0 | 278 | +278 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 2,003 | 1,923 | -80 | 238 | 262 | 0.08% | +24 |
| GE VERNOVA INC(GEV) | 0 | 20 | +20 | 0 | 23 | 0.01% | +23 |
| INTEL CORP(INTC) | 0 | 250 | +250 | 0 | 23 | 0.01% | +23 |
| BIGLARI HLDGS INC(BH) | 0 | 50 | +50 | 0 | 21 | 0.01% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 50 | +50 | 0 | 20 | 0.01% | +20 |
| NIKE INC(NKE) | 0 | 362 | +362 | 0 | 19 | 0.01% | +19 |
| CINCINNATI FINL CORP(CINF) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| PAYPAL HLDGS INC(PYPL) | 0 | 401 | +401 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 108 | +108 | 0 | 15 | 0.00% | +15 |
| TERADYNE INC(TER) | 0 | 29 | +29 | 0 | 14 | 0.00% | +14 |
| TEXTRON INC(TXT) | 0 | 150 | +150 | 0 | 14 | 0.00% | +14 |
| BROADCOM INC(AVGO) | 0 | 40 | +40 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 20 | +20 | 0 | 13 | 0.00% | +13 |
| DELTA AIR LINES INC(DAL) | 0 | 132 | +132 | 0 | 12 | 0.00% | +12 |
| QUALCOMM INC(QCOM) | 0 | 66 | +66 | 0 | 12 | 0.00% | +12 |
| FIFTH THIRD BANCORP(FITB) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| EBAY INC.(EBAY) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 95 | +95 | 0 | 11 | 0.00% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 20 | +20 | 0 | 10 | 0.00% | +10 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 385 | +385 | 0 | 10 | 0.00% | +10 |
| TWILIO INC(TWLO) | 0 | 48 | +48 | 0 | 10 | 0.00% | +10 |
| TRUIST FINL CORP(TFC) | 0 | 198 | +198 | 0 | 10 | 0.00% | +10 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 90 | +90 | 0 | 10 | 0.00% | +10 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 199 | +199 | 0 | 9 | 0.00% | +9 |