Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP ETF | 3,096,635 | 3,279,481 | +182,846 | 68,374 | 80,151 | 32.23% | +11,777 |
| JOHN HNCCK MLTFCTR SML MULTIFACTR SML | 168,718 | 288,067 | +119,349 | 6,289 | 11,249 | 4.52% | +4,960 |
| SCHWAB US SMALL CAP ETF | 1,811,711 | 1,838,196 | +26,485 | 42,448 | 46,506 | 18.70% | +4,058 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 35,222 | 44,352 | +9,130 | 6,799 | 10,072 | 4.05% | +3,274 |
| META PLATFORMS INC(META) | 0 | 2,736 | +2,736 | 0 | 2,019 | 0.81% | +2,019 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 9,360 | 12,069 | +2,709 | 1,979 | 3,366 | 1.35% | +1,386 |
| UBER TECHNOLOGIES INC(UBER) | 40,862 | 44,663 | +3,801 | 2,977 | 4,167 | 1.68% | +1,190 |
| INVESCO QQQ TRUST | 12,941 | 12,692 | -249 | 6,069 | 7,001 | 2.82% | +933 |
| GLOBAL X NASDAQ 100 NASDAQ 100 COVER | 990,436 | 1,028,998 | +38,562 | 16,471 | 17,205 | 6.92% | +734 |
| BLACKSTONE REAL ESTATE | 0 | 45,526 | +45,526 | 0 | 628 | 0.25% | +628 |
| CARNIVAL CORP F | 59,323 | 59,026 | -297 | 1,159 | 1,660 | 0.67% | +501 |
| GLOBAL X S&P 500 COVERED S&P 500 COVERED | 347,458 | 361,559 | +14,101 | 13,721 | 14,079 | 5.66% | +358 |
| TESLA INC(TSLA) | 6,048 | 6,048 | 0 | 1,567 | 1,921 | 0.77% | +354 |
| NVIDIA CORP(NVDA) | 6,024 | 5,995 | -29 | 653 | 947 | 0.38% | +294 |
| BROADCOM INC(AVGO) | 0 | 929 | +929 | 0 | 256 | 0.10% | +256 |
| EATON VANCE TAX MANAGED(ETV) | 395,917 | 392,741 | -3,176 | 5,230 | 5,447 | 2.19% | +217 |
| ROYAL CARIBBEAN GROU F COM | 1,500 | 1,566 | +66 | 308 | 490 | 0.20% | +182 |
| MICROSOFT CORP(MSFT) | 1,504 | 1,484 | -20 | 565 | 738 | 0.30% | +174 |
| VANGUARD S&P 500 ETF | 3,788 | 3,709 | -79 | 1,947 | 2,107 | 0.85% | +160 |
| VANGUARD INFORMATION INF TECH ETF | 735 | 745 | +10 | 399 | 494 | 0.20% | +96 |
| EATON VANCE TAX MGD BUY(ETB) | 100,725 | 100,600 | -125 | 1,375 | 1,453 | 0.58% | +78 |
| DISNEY WALT CO(DIS) | 3,174 | 3,092 | -82 | 313 | 383 | 0.15% | +70 |
| VANGUARD TOTAL BOND | 12,727 | 13,573 | +846 | 935 | 999 | 0.40% | +65 |
| AMAZON.COM INC(AMZN) | 1,937 | 1,962 | +25 | 369 | 430 | 0.17% | +62 |
| ADVANCE AUTO PTS INC(AAP) | 6,838 | 6,939 | +101 | 268 | 323 | 0.13% | +54 |
| NUVEEN S&P500 BUY-WRITE | 60,100 | 60,100 | 0 | 789 | 834 | 0.34% | +46 |
| CHARLES SCHWAB US MC | 24,525 | 24,525 | 0 | 643 | 688 | 0.28% | +45 |
| ALPHABET INC(GOOG) | 1,960 | 1,960 | 0 | 303 | 345 | 0.14% | +42 |
| JPMORGAN CHASE & CO(JPM) | 983 | 975 | -8 | 241 | 283 | 0.11% | +42 |
| HALL OF FAME RESORT & EN | 0 | 11,200 | +11,200 | 0 | 8 | 0.00% | +8 |
| VANGUARD TOTAL STOCK | 1,020 | 936 | -84 | 280 | 284 | 0.11% | +4 |
| VANGUARD SMALL CAP ETF | 1,695 | 1,597 | -98 | 376 | 378 | 0.15% | +3 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 27,982 | 27,486 | -496 | 2,209 | 2,185 | 0.88% | -24 |
| PROCTER & GAMBLE CO(PG) | 1,632 | 1,554 | -78 | 278 | 248 | 0.10% | -31 |
| APPLE INC(AAPL) | 3,293 | 3,297 | +4 | 732 | 677 | 0.27% | -55 |
| BERKSHIRE HATHAWAY | 1,294 | 1,294 | 0 | 689 | 629 | 0.25% | -61 |
| EXXON MOBIL CORP | 2,850 | 2,559 | -291 | 339 | 276 | 0.11% | -63 |
| UNITEDHEALTH GROUP INC(UNH) | 1,046 | 1,087 | +41 | 548 | 339 | 0.14% | -209 |
| AMERICAN FINL GROUP INC | 5,811 | 4,311 | -1,500 | 763 | 544 | 0.22% | -219 |
| PURSUIT ATTRACTIONS & HO(PRSU) | 39,049 | 38,974 | -75 | 1,382 | 1,124 | 0.45% | -258 |
| SCHWAB SHORT TERM US | 387,558 | 363,671 | -23,887 | 9,433 | 8,866 | 3.57% | -567 |
| SPDR DOW JONES(DIA) | 1,786 | 0 | -1,786 | 750 | 0 | — | -750 |
| SCHWAB US DIVIDEND | 622,799 | 625,972 | +3,173 | 17,413 | 16,588 | 6.67% | -825 |
| DIREXION DAILY SMALL CAP DAILY SMALL CAP | 30,000 | 0 | -30,000 | 878 | 0 | — | -878 |
| ISHARES S&P SMALL CAP | 56,324 | 2,881 | -53,443 | 5,491 | 287 | 0.12% | -5,204 |