Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 3,420,432 | 3,306,092 | -114,340 | $92.04M | $84.77M | 31.15% | -$7.28M |
| Schwab Strategic TrUS SML CAP ETF | 1,831,359 | 1,734,769 | -96,590 | $52.16M | $50.45M | 18.54% | -$1.71M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,111,105 | 1,148,308 | +37,203 | $19.63M | $19.69M | 7.24% | +$60.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 619,658 | 557,808 | -61,850 | $17.00M | $17.11M | 6.29% | +$116.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 412,816 | 426,982 | +14,166 | $16.77M | $16.71M | 6.14% | -$64.9K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 321,946 | 349,386 | +27,440 | $13.52M | $14.99M | 5.51% | +$1.47M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 47,149 | 48,243 | +1,094 | $11.93M | $11.46M | 4.21% | -$461.6K |
| Schwab Strategic TrSHT TM US TRES | 410,843 | 422,625 | +11,782 | $10.01M | $10.26M | 3.77% | +$244.9K |
| Invesco Qqq TrUNIT SER 1 | 12,268 | 10,635 | -1,633 | $7.54M | $6.14M | 2.26% | -$1.40M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 388,911 | 387,929 | -982 | $5.58M | $5.30M | 1.95% | -$281.8K |
| Vanguard Index FdsVALUE ETF | 0 | 22,747 | +22,747 | $0 | $4.46M | 1.64% | +$4.46M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,990 | 11,306 | -684 | $4.32M | $4.33M | 1.59% | +$16.8K |
| Ishares Tr20 YR TR BD ETF | 40,225 | 45,175 | +4,950 | $3.51M | $3.92M | 1.44% | +$410.2K |
| Uber Technologies, Inc.(UBER) | 45,602 | 47,930 | +2,328 | $3.73M | $3.45M | 1.27% | -$278.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,458 | 33,662 | +204 | $2.67M | $2.67M | 0.98% | +$718 |
| Vanguard Index FdsS P 500 ETF SHS | 3,548 | 3,548 | 0 | $2.22M | $2.12M | 0.78% | -$104.9K |
| Tesla, Inc.(TSLA) | 5,878 | 5,590 | -288 | $2.64M | $2.08M | 0.76% | -$565.4K |
| Carnival Corp | 55,829 | 56,299 | +470 | $1.71M | $1.46M | 0.54% | -$248.0K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 100,475 | 100,475 | 0 | $1.53M | $1.45M | 0.53% | -$85.4K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 36,898 | 37,158 | +260 | $1.24M | $1.36M | 0.50% | +$118.4K |
| Meta Platforms, Inc.CL A(META) | 2,819 | 2,354 | -465 | $1.86M | $1.35M | 0.49% | -$514.0K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 50,462 | +50,462 | $0 | $810.9K | 0.30% | +$810.9K |
| Schwab Strategic TrUS MID CAP ETF | 24,180 | 24,180 | 0 | $727.1K | $748.6K | 0.28% | +$21.5K |
| Vanguard Bd Index FdsTotal Bond Market | 9,649 | 9,646 | -3 | $714.7K | $710.3K | 0.26% | -$4.4K |
| UnitedHealth Group Incorporated(UNH) | 2,201 | 2,261 | +60 | $726.7K | $611.7K | 0.22% | -$114.9K |
| Six Flags Entertainment Corporation(FUN) | 33,000 | 33,000 | 0 | $506.2K | $585.8K | 0.22% | +$79.5K |
| Berkshire Hathaway Inc DelCL B | 1,089 | 1,079 | -10 | $547.4K | $517.1K | 0.19% | -$30.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 706 | 700 | -6 | $532.2K | $488.4K | 0.18% | -$43.8K |
| American Financial Group Inc | 3,654 | 3,654 | 0 | $499.4K | $466.7K | 0.17% | -$32.8K |
| Apple Inc.(AAPL) | 2,943 | 1,288 | -1,655 | $800.1K | $332.3K | 0.12% | -$467.7K |
| Vanguard Index FdsTotal Stock Market | 889 | 889 | 0 | $298.1K | $285.2K | 0.10% | -$12.9K |
| Royal Caribbean Group COM | 1,010 | 1,000 | -10 | $281.7K | $275.2K | 0.10% | -$6.5K |
| The Walt Disney Company(DIS) | 3,011 | 2,836 | -175 | $342.5K | $274.6K | 0.10% | -$68.0K |
| Vanguard Index FdsSMALL CP ETF | 1,033 | 1,036 | +3 | $266.5K | $271.3K | 0.10% | +$4.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,282 | 2,003 | -279 | $259.5K | $237.6K | 0.09% | -$21.9K |
| Alphabet Inc.CL A(GOOG) | 1,882 | 0 | -1,882 | $589.1K | $0 | — | -$589.1K |
| Amazon.com, Inc.(AMZN) | 1,698 | 0 | -1,698 | $392.0K | $0 | — | -$392.0K |
| Broadcom Inc.(AVGO) | 863 | 0 | -863 | $298.7K | $0 | — | -$298.7K |
| Eli Lilly and Company(LLY) | 201 | 0 | -201 | $216.0K | $0 | — | -$216.0K |
| Exxon Mobil Corp | 2,205 | 0 | -2,205 | $265.4K | $0 | — | -$265.4K |
| General Motors Company(GM) | 2,500 | 0 | -2,500 | $203.3K | $0 | — | -$203.3K |
| JPMorgan Chase & Co.(JPM) | 891 | 0 | -891 | $287.1K | $0 | — | -$287.1K |
| Microsoft Corporation(MSFT) | 1,384 | 0 | -1,384 | $669.3K | $0 | — | -$669.3K |
| Nuveen S&p 500 Buy-Write Inc | 60,100 | 0 | -60,100 | $883.5K | $0 | — | -$883.5K |
| NVIDIA Corporation(NVDA) | 5,415 | 0 | -5,415 | $1.01M | $0 | — | -$1.01M |