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