Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 22,747 | +22,747 | 0 | 4,463 | 1.64% | +4,463 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 321,946 | 349,386 | +27,440 | 13,519 | 14,985 | 5.51% | +1,467 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 50,462 | +50,462 | 0 | 811 | 0.30% | +811 |
| ISHARES TR | 40,225 | 45,175 | +4,950 | 3,506 | 3,916 | 1.44% | +410 |
| SCHWAB STRATEGIC TR | 410,843 | 422,625 | +11,782 | 10,012 | 10,257 | 3.77% | +245 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 36,898 | 37,158 | +260 | 1,243 | 1,361 | 0.50% | +118 |
| SCHWAB STRATEGIC TR | 619,658 | 557,808 | -61,850 | 16,997 | 17,114 | 6.29% | +116 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 33,000 | 33,000 | 0 | 506 | 586 | 0.22% | +80 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,111,105 | 1,148,308 | +37,203 | 19,633 | 19,693 | 7.24% | +60 |
| SCHWAB STRATEGIC TR | 24,180 | 24,180 | 0 | 727 | 749 | 0.28% | +22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,990 | 11,306 | -684 | 4,318 | 4,335 | 1.59% | +17 |
| VANGUARD INDEX FDS | 1,033 | 1,036 | +3 | 266 | 271 | 0.10% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,458 | 33,662 | +204 | 2,668 | 2,668 | 0.98% | +1 |
| VANGUARD BD INDEX FDS | 9,649 | 9,646 | -3 | 715 | 710 | 0.26% | -4 |
| ROYAL CARIBBEAN GROUP COM | 1,010 | 1,000 | -10 | 282 | 275 | 0.10% | -7 |
| VANGUARD INDEX FDS | 889 | 889 | 0 | 298 | 285 | 0.10% | -13 |
| ISHARES TR | 2,282 | 2,003 | -279 | 260 | 238 | 0.09% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1,089 | 1,079 | -10 | 547 | 517 | 0.19% | -30 |
| AMERICAN FINANCIAL GROUP INC | 3,654 | 3,654 | 0 | 499 | 467 | 0.17% | -33 |
| VANGUARD WORLD FD INF TECH ETF | 706 | 700 | -6 | 532 | 488 | 0.18% | -44 |
| GLOBAL X FDS S&P 500 COVERED | 412,816 | 426,982 | +14,166 | 16,773 | 16,708 | 6.14% | -65 |
| DISNEY WALT CO(DIS) | 3,011 | 2,836 | -175 | 343 | 275 | 0.10% | -68 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 100,475 | 100,475 | 0 | 1,534 | 1,449 | 0.53% | -85 |
| VANGUARD INDEX FDS | 3,548 | 3,548 | 0 | 2,225 | 2,120 | 0.78% | -105 |
| UNITEDHEALTH GROUP INC(UNH) | 2,201 | 2,261 | +60 | 727 | 612 | 0.22% | -115 |
| GENERAL MTRS CO(GM) | 2,500 | 0 | -2,500 | 203 | 0 | — | -203 |
| ELI LILLY & CO(LLY) | 201 | 0 | -201 | 216 | 0 | — | -216 |
| CARNIVAL CORP | 55,829 | 56,299 | +470 | 1,705 | 1,457 | 0.54% | -248 |
| EXXON MOBIL CORP | 2,205 | 0 | -2,205 | 265 | 0 | — | -265 |
| UBER TECHNOLOGIES INC(UBER) | 45,602 | 47,930 | +2,328 | 3,726 | 3,448 | 1.27% | -279 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 388,911 | 387,929 | -982 | 5,585 | 5,303 | 1.95% | -282 |
| JPMORGAN CHASE & CO.(JPM) | 891 | 0 | -891 | 287 | 0 | — | -287 |
| BROADCOM INC(AVGO) | 863 | 0 | -863 | 299 | 0 | — | -299 |
| AMAZON COM INC(AMZN) | 1,698 | 0 | -1,698 | 392 | 0 | — | -392 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,149 | 48,243 | +1,094 | 11,925 | 11,463 | 4.21% | -462 |
| APPLE INC(AAPL) | 2,943 | 1,288 | -1,655 | 800 | 332 | 0.12% | -468 |
| META PLATFORMS INC(META) | 2,819 | 2,354 | -465 | 1,861 | 1,347 | 0.49% | -514 |
| TESLA INC(TSLA) | 5,878 | 5,590 | -288 | 2,643 | 2,078 | 0.76% | -565 |
| ALPHABET INC(GOOG) | 1,882 | 0 | -1,882 | 589 | 0 | — | -589 |
| MICROSOFT CORP(MSFT) | 1,384 | 0 | -1,384 | 669 | 0 | — | -669 |
| NUVEEN S&P 500 BUY-WRITE INC | 60,100 | 0 | -60,100 | 883 | 0 | — | -883 |
| NVIDIA CORPORATION(NVDA) | 5,415 | 0 | -5,415 | 1,010 | 0 | — | -1,010 |
| INVESCO QQQ TR | 12,268 | 10,635 | -1,633 | 7,537 | 6,138 | 2.26% | -1,398 |
| SCHWAB STRATEGIC TR | 1,831,359 | 1,734,769 | -96,590 | 52,157 | 50,447 | 18.54% | -1,710 |
| SCHWAB STRATEGIC TR | 3,420,432 | 3,306,092 | -114,340 | 92,044 | 84,768 | 31.15% | -7,276 |