Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large Cap EtfUIE | 3,096,635 | 3,279,481 | +182,846 | $68.37M | $80.15M | 32.23% | +$11.78M |
| Schwab Us Small Cap EtfUIE | 1,811,711 | 1,838,196 | +26,485 | $42.45M | $46.51M | 18.70% | +$4.06M |
| Global X Nasdaq 100UIE NASDAQ 100 COVER | 990,436 | 1,028,998 | +38,562 | $16.47M | $17.20M | 6.92% | +$733.9K |
| Schwab Us DividendUIE | 622,799 | 625,972 | +3,173 | $17.41M | $16.59M | 6.67% | -$825.2K |
| Global X S&p 500 CoveredUIE S&P 500 COVERED | 347,458 | 361,559 | +14,101 | $13.72M | $14.08M | 5.66% | +$358.0K |
| John Hncck Mltfctr SmlUIE MULTIFACTR SML | 168,718 | 288,067 | +119,349 | $6.29M | $11.25M | 4.52% | +$4.96M |
| Invesco Nasdaq 100 EtfUIE NASDAQ 100 ETF | 35,222 | 44,352 | +9,130 | $6.80M | $10.07M | 4.05% | +$3.27M |
| Schwab Short Term UsUIE | 387,558 | 363,671 | -23,887 | $9.43M | $8.87M | 3.57% | -$566.8K |
| Invesco Qqq TrustUIE | 12,941 | 12,692 | -249 | $6.07M | $7.00M | 2.82% | +$932.7K |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundCEM(ETV) | 395,917 | 392,741 | -3,176 | $5.23M | $5.45M | 2.19% | +$217.3K |
| Uber Technologies, Inc.(UBER) | 40,862 | 44,663 | +3,801 | $2.98M | $4.17M | 1.68% | +$1.19M |
| Vaneck SemiconductorUIE SEMICONDUCTR ETF | 9,360 | 12,069 | +2,709 | $1.98M | $3.37M | 1.35% | +$1.39M |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 27,982 | 27,486 | -496 | $2.21M | $2.19M | 0.88% | -$23.7K |
| Vanguard S&p 500 EtfUIE | 3,788 | 3,709 | -79 | $1.95M | $2.11M | 0.85% | +$160.1K |
| Meta Platforms, Inc.(META) | 0 | 2,736 | +2,736 | $0 | $2.02M | 0.81% | +$2.02M |
| Tesla, Inc.(TSLA) | 6,048 | 6,048 | 0 | $1.57M | $1.92M | 0.77% | +$353.8K |
| Carnival Corp FFGO | 59,323 | 59,026 | -297 | $1.16M | $1.66M | 0.67% | +$501.2K |
| Eaton Vance Tax-Managed Buy-Write Income FundCEM(ETB) | 100,725 | 100,600 | -125 | $1.37M | $1.45M | 0.58% | +$77.8K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 39,049 | 38,974 | -75 | $1.38M | $1.12M | 0.45% | -$258.3K |
| Vanguard Total BondUIE | 12,727 | 13,573 | +846 | $934.8K | $999.4K | 0.40% | +$64.5K |
| NVIDIA Corporation(NVDA) | 6,024 | 5,995 | -29 | $652.9K | $947.1K | 0.38% | +$294.3K |
| Nuveen S&p500 Buy-WriteCEM | 60,100 | 60,100 | 0 | $788.5K | $834.2K | 0.34% | +$45.7K |
| Microsoft Corporation(MSFT) | 1,504 | 1,484 | -20 | $564.6K | $738.2K | 0.30% | +$173.6K |
| Charles Schwab Us McUIE | 24,525 | 24,525 | 0 | $642.6K | $687.9K | 0.28% | +$45.4K |
| Apple Inc.(AAPL) | 3,293 | 3,297 | +4 | $731.5K | $676.5K | 0.27% | -$55.0K |
| Berkshire Hathaway | 1,294 | 1,294 | 0 | $689.2K | $628.6K | 0.25% | -$60.6K |
| Blackstone Real EstateRET | 0 | 45,526 | +45,526 | $0 | $628.1K | 0.25% | +$628.1K |
| American Finl Group Inc | 5,811 | 4,311 | -1,500 | $763.2K | $544.1K | 0.22% | -$219.1K |
| Vanguard InformationUIE INF TECH ETF | 735 | 745 | +10 | $398.7K | $494.2K | 0.20% | +$95.5K |
| Royal Caribbean Grou FFGO COM | 1,500 | 1,566 | +66 | $308.2K | $490.4K | 0.20% | +$182.2K |
| Amazon.com, Inc.(AMZN) | 1,937 | 1,962 | +25 | $368.6K | $430.5K | 0.17% | +$61.9K |
| The Walt Disney Company(DIS) | 3,174 | 3,092 | -82 | $313.3K | $383.4K | 0.15% | +$70.2K |
| Vanguard Small Cap EtfUIE | 1,695 | 1,597 | -98 | $375.8K | $378.4K | 0.15% | +$2.6K |
| Alphabet Inc.(GOOG) | 1,960 | 1,960 | 0 | $303.1K | $345.4K | 0.14% | +$42.3K |
| UnitedHealth Group Incorporated(UNH) | 1,046 | 1,087 | +41 | $547.9K | $339.0K | 0.14% | -$209.0K |
| Advance Auto Parts, Inc.(AAP) | 6,838 | 6,939 | +101 | $268.1K | $322.6K | 0.13% | +$54.5K |
| Ishares S&p Small CapUIE | 56,324 | 2,881 | -53,443 | $5.49M | $286.6K | 0.12% | -$5.20M |
| Vanguard Total StockUIE | 1,020 | 936 | -84 | $280.4K | $284.5K | 0.11% | +$4.1K |
| JPMorgan Chase & Co.(JPM) | 983 | 975 | -8 | $241.1K | $282.7K | 0.11% | +$41.5K |
| Exxon Mobil Corp | 2,850 | 2,559 | -291 | $339.0K | $275.9K | 0.11% | -$63.1K |
| Broadcom Inc.(AVGO) | 0 | 929 | +929 | $0 | $256.1K | 0.10% | +$256.1K |
| The Procter & Gamble Company(PG) | 1,632 | 1,554 | -78 | $278.1K | $247.5K | 0.10% | -$30.6K |
| Hall Of Fame Resort & En | 0 | 11,200 | +11,200 | $0 | $8.0K | 0.00% | +$8.0K |
| Direxion Daily Small CapETF DAILY SMALL CAP | 30,000 | 0 | -30,000 | $877.8K | $0 | — | -$877.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,786 | 0 | -1,786 | $749.9K | $0 | — | -$749.9K |