Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP ETF | 2,164,019 | 3,096,635 | +932,616 | 50,162 | 68,374 | 30.56% | +18,212 |
| SCHWAB US DIVIDEND | 396,869 | 622,799 | +225,930 | 10,842 | 17,413 | 7.78% | +6,571 |
| SCHWAB US SMALL CAP ETF | 1,413,610 | 1,811,711 | +398,101 | 36,556 | 42,448 | 18.97% | +5,892 |
| JOHN HNCCK MLTFCTR SML MULTIFACTR SML | 77,568 | 168,718 | +91,150 | 3,083 | 6,289 | 2.81% | +3,206 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,862 | +40,862 | 0 | 2,977 | 1.33% | +2,977 |
| GLOBAL X NASDAQ 100 NASDAQ 100 COVER | 755,446 | 990,436 | +234,990 | 13,764 | 16,471 | 7.36% | +2,707 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 21,017 | 35,222 | +14,205 | 4,423 | 6,799 | 3.04% | +2,376 |
| GLOBAL X S&P 500 COVERED S&P 500 COVERED | 272,689 | 347,458 | +74,769 | 11,426 | 13,721 | 6.13% | +2,295 |
| TESLA INC(TSLA) | 0 | 6,048 | +6,048 | 0 | 1,567 | 0.70% | +1,567 |
| SCHWAB SHORT TERM US | 352,877 | 387,558 | +34,681 | 8,490 | 9,433 | 4.22% | +943 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 17,742 | 27,982 | +10,240 | 1,384 | 2,209 | 0.99% | +825 |
| NUVEEN S&P500 BUY-WRITE | 0 | 60,100 | +60,100 | 0 | 789 | 0.35% | +789 |
| INVESCO QQQ TRUST | 10,403 | 12,941 | +2,538 | 5,319 | 6,069 | 2.71% | +750 |
| NVIDIA CORP(NVDA) | 0 | 6,024 | +6,024 | 0 | 653 | 0.29% | +653 |
| VANGUARD S&P 500 ETF | 2,409 | 3,788 | +1,379 | 1,298 | 1,947 | 0.87% | +649 |
| SCHWAB STRATEGI/US | 0 | 24,525 | +24,525 | 0 | 643 | 0.29% | +643 |
| MICROSOFT CORP(MSFT) | 0 | 1,504 | +1,504 | 0 | 565 | 0.25% | +565 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,046 | +1,046 | 0 | 548 | 0.24% | +548 |
| VANGUARD TOTAL BOND | 5,422 | 12,727 | +7,305 | 390 | 935 | 0.42% | +545 |
| APPLE INC(AAPL) | 1,155 | 3,293 | +2,138 | 289 | 732 | 0.33% | +442 |
| AMAZON.COM INC(AMZN) | 0 | 1,937 | +1,937 | 0 | 369 | 0.16% | +369 |
| EXXON MOBIL CORP | 0 | 2,850 | +2,850 | 0 | 339 | 0.15% | +339 |
| ALPHABET INC(GOOG) | 0 | 1,960 | +1,960 | 0 | 303 | 0.14% | +303 |
| VANGUARD TOTAL STOCK | 0 | 1,020 | +1,020 | 0 | 280 | 0.13% | +280 |
| JPMORGAN CHASE & CO(JPM) | 0 | 983 | +983 | 0 | 241 | 0.11% | +241 |
| PROCTER & GAMBLE CO(PG) | 667 | 1,632 | +965 | 112 | 278 | 0.12% | +166 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 7,623 | 9,360 | +1,737 | 1,846 | 1,979 | 0.88% | +133 |
| BERKSHIRE HATHAWAY | 1,273 | 1,294 | +21 | 577 | 689 | 0.31% | +112 |
| VANGUARD SMALL CAP ETF | 1,135 | 1,695 | +560 | 273 | 376 | 0.17% | +103 |
| DISNEY WALT CO(DIS) | 2,813 | 3,174 | +361 | 313 | 313 | 0.14% | 0 |
| SPDR DOW JONES(DIA) | 1,786 | 1,786 | 0 | 760 | 750 | 0.34% | -10 |
| AMERICAN FINL GROUP INC | 5,811 | 5,811 | 0 | 796 | 763 | 0.34% | -32 |
| ROYAL CARIBBEAN GROU F COM | 1,500 | 1,500 | 0 | 346 | 308 | 0.14% | -38 |
| VANGUARD INFORMATION INF TECH ETF | 704 | 735 | +31 | 438 | 399 | 0.18% | -39 |
| ADVANCE AUTO PTS INC(AAP) | 6,538 | 6,838 | +300 | 309 | 268 | 0.12% | -41 |
| US GLOBAL JETS ETF US GLB JETS | 1,925 | 0 | -1,925 | 49 | 0 | — | -49 |
| PURSUIT ATTRACTIONS & HO(PRSU) | 33,868 | 39,049 | +5,181 | 1,440 | 1,382 | 0.62% | -58 |
| EXP WORLD HLDGS INC | 10,539 | 0 | -10,539 | 121 | 0 | — | -121 |
| EATON VANCE TAX MGD BUY | 100,425 | 100,725 | +300 | 1,506 | 1,375 | 0.61% | -131 |
| GENERAL MTRS CO(GM) | 2,500 | 0 | -2,500 | 133 | 0 | — | -133 |
| AT&T INC(T) | 6,503 | 0 | -6,503 | 148 | 0 | — | -148 |
| CARNIVAL CORP F | 53,495 | 59,323 | +5,828 | 1,333 | 1,159 | 0.52% | -175 |
| DIREXION DAILY SMALL CAP DAILY SMALL CAP | 30,000 | 30,000 | 0 | 1,256 | 878 | 0.39% | -379 |
| EATON VANCE TAX MANAGED(ETV) | 393,016 | 395,917 | +2,901 | 5,663 | 5,230 | 2.34% | -433 |
| UNITEDHEALTH GROUP INC(UNH) | 1,032 | 0 | -1,032 | 522 | 0 | — | -522 |
| ISHARES S&P SMALL CAP | 57,027 | 56,324 | -703 | 6,194 | 5,491 | 2.45% | -703 |
| NUVEEN S&P500 BUY-WRITE | 60,000 | 0 | -60,000 | 839 | 0 | — | -839 |
| UBER TECHNOLOGIES INC(UBER) | 36,458 | 0 | -36,458 | 2,199 | 0 | — | -2,199 |
| TESLA INC(TSLA) | 5,630 | 0 | -5,630 | 2,274 | 0 | — | -2,274 |