Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,306,092 | 3,349,904 | +43,812 | $84.77M | $98.59M | 30.48% | +$13.82M |
| SCHWAB STRATEGIC TR | 1,734,769 | 1,734,453 | -316 | $50.45M | $62.67M | 19.38% | +$12.22M |
| GLOBAL X FDS NASDAQ 100 COVER | 1,148,308 | 1,092,989 | -55,319 | $19.69M | $20.14M | 6.23% | +$450.3K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 349,386 | 375,257 | +25,871 | $14.99M | $18.22M | 5.63% | +$3.24M |
| SCHWAB STRATEGIC TR | 557,808 | 568,963 | +11,155 | $17.11M | $18.04M | 5.58% | +$928.2K |
| GLOBAL X FDS S&P 500 COVERED | 426,982 | 438,538 | +11,556 | $16.71M | $17.89M | 5.53% | +$1.18M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 48,243 | 49,842 | +1,599 | $11.46M | $15.10M | 4.67% | +$3.64M |
| SCHWAB STRATEGIC TR | 422,625 | 455,538 | +32,913 | $10.26M | $11.00M | 3.40% | +$739.6K |
| INVESCO QQQ TR | 10,635 | 10,616 | -19 | $6.14M | $7.82M | 2.42% | +$1.68M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,306 | 10,942 | -364 | $4.33M | $7.18M | 2.22% | +$2.84M |
| VANGUARD INDEX FDS | 22,747 | 31,765 | +9,018 | $4.46M | $6.92M | 2.14% | +$2.46M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 387,929 | 386,085 | -1,844 | $5.30M | $5.74M | 1.78% | +$442.0K |
| ISHARES TR | 45,175 | 46,558 | +1,383 | $3.92M | $4.02M | 1.24% | +$107.3K |
| Uber Technologies, Inc.(UBER) | 47,930 | 49,805 | +1,875 | $3.45M | $3.59M | 1.11% | +$146.3K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,662 | 39,777 | +6,115 | $2.67M | $3.14M | 0.97% | +$475.2K |
| VANGUARD INDEX FDS | 3,548 | 3,578 | +30 | $2.12M | $2.46M | 0.76% | +$337.3K |
| Tesla, Inc.(TSLA) | 5,590 | 5,668 | +78 | $2.08M | $2.38M | 0.74% | +$305.9K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 37,158 | 37,108 | -50 | $1.36M | $2.08M | 0.64% | +$715.8K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 56,199 | +56,199 | $0 | $1.61M | 0.50% | +$1.61M |
| EATON VANCE TAX MNGED BUY WR | 100,475 | 100,475 | 0 | $1.45M | $1.56M | 0.48% | +$112.5K |
| UnitedHealth Group Incorporated(UNH) | 2,261 | 2,448 | +187 | $611.7K | $1.02M | 0.31% | +$405.9K |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 50,462 | 50,462 | 0 | $810.9K | $940.6K | 0.29% | +$129.7K |
| Meta Platforms, Inc.(META) | 2,354 | 1,636 | -718 | $1.35M | $921.5K | 0.28% | -$425.3K |
| SCHWAB STRATEGIC TR | 24,180 | 24,180 | 0 | $748.6K | $891.5K | 0.28% | +$142.9K |
| Six Flags Entertainment Corporation(FUN) | 33,000 | 33,000 | 0 | $585.8K | $702.9K | 0.22% | +$117.2K |
| VANGUARD WORLD FD INF TECH ETF | 700 | 5,600 | +4,900 | $488.4K | $669.3K | 0.21% | +$180.9K |
| VANGUARD BD INDEX FDS | 9,646 | 9,041 | -605 | $710.3K | $663.7K | 0.21% | -$46.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,079 | 1,179 | +100 | $517.1K | $590.0K | 0.18% | +$72.9K |
| AMERICAN FINANCIAL GROUP INC | 3,654 | 3,654 | 0 | $466.7K | $511.3K | 0.16% | +$44.7K |
| Apple Inc.(AAPL) | 1,288 | 1,624 | +336 | $332.3K | $463.5K | 0.14% | +$131.1K |
| VANGUARD INDEX FDS | 889 | 926 | +37 | $285.2K | $342.7K | 0.11% | +$57.5K |
| ROYAL CARIBBEAN GROUP COM | 1,000 | 1,000 | 0 | $275.2K | $317.5K | 0.10% | +$42.4K |
| VANGUARD INDEX FDS | 1,036 | 990 | -46 | $271.3K | $300.0K | 0.09% | +$28.8K |
| ISHARES TR | 2,003 | 1,923 | -80 | $237.6K | $261.5K | 0.08% | +$23.9K |
| Microsoft Corporation(MSFT) | 0 | 663 | +663 | $0 | $247.3K | 0.08% | +$247.3K |
| SCHWAB STRATEGIC TR | 0 | 7,894 | +7,894 | $0 | $228.6K | 0.07% | +$228.6K |
| Amazon.com, Inc.(AMZN) | 0 | 869 | +869 | $0 | $207.4K | 0.06% | +$207.4K |
| ISHARES TR | 0 | 2,855 | +2,855 | $0 | $205.1K | 0.06% | +$205.1K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,013 | +4,013 | $0 | $202.5K | 0.06% | +$202.5K |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 2,655 | +2,655 | $0 | $201.2K | 0.06% | +$201.2K |
| General Motors Company(GM) | 0 | 2,500 | +2,500 | $0 | $192.7K | 0.06% | +$192.7K |
| The Procter & Gamble Company(PG) | 0 | 1,306 | +1,306 | $0 | $191.5K | 0.06% | +$191.5K |
| ISHARES TR | 0 | 1,342 | +1,342 | $0 | $183.5K | 0.06% | +$183.5K |
| EXXON MOBIL CORP | 0 | 1,176 | +1,176 | $0 | $160.8K | 0.05% | +$160.8K |
| GE Aerospace(GE) | 0 | 399 | +399 | $0 | $149.1K | 0.05% | +$149.1K |
| Alphabet Inc.(GOOG) | 0 | 420 | +420 | $0 | $148.5K | 0.05% | +$148.5K |
| VANGUARD BD INDEX FDS | 0 | 1,355 | +1,355 | $0 | $103.9K | 0.03% | +$103.9K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 1,944 | +1,944 | $0 | $97.5K | 0.03% | +$97.5K |
| VANGUARD STAR FDS | 0 | 1,073 | +1,073 | $0 | $91.7K | 0.03% | +$91.7K |
| Alphabet Inc.(GOOG) | 0 | 260 | +260 | $0 | $90.7K | 0.03% | +$90.7K |
| The Walt Disney Company(DIS) | 2,836 | 911 | -1,925 | $274.6K | $88.9K | 0.03% | -$185.6K |
| ISHARES TR | 0 | 183 | +183 | $0 | $74.9K | 0.02% | +$74.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 98 | +98 | $0 | $73.2K | 0.02% | +$73.2K |
| VANGUARD INDEX FDS | 0 | 846 | +846 | $0 | $72.9K | 0.02% | +$72.9K |
| NVIDIA Corporation(NVDA) | 0 | 325 | +325 | $0 | $65.0K | 0.02% | +$65.0K |
| Evergy, Inc.(EVRG) | 0 | 747 | +747 | $0 | $64.6K | 0.02% | +$64.6K |
| VANGUARD INDEX FDS | 0 | 772 | +772 | $0 | $62.2K | 0.02% | +$62.2K |
| State Street Corporation(STT) | 0 | 348 | +348 | $0 | $59.0K | 0.02% | +$59.0K |
| AbbVie Inc.(ABBV) | 0 | 231 | +231 | $0 | $58.1K | 0.02% | +$58.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 29 | +29 | $0 | $57.5K | 0.02% | +$57.5K |
| International Business Machines Corporation(IBM) | 0 | 199 | +199 | $0 | $56.0K | 0.02% | +$56.0K |
| ETF SER SOLUTIONS US GLB JETS | 0 | 1,679 | +1,679 | $0 | $55.8K | 0.02% | +$55.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 200 | +200 | $0 | $51.1K | 0.02% | +$51.1K |
| FirstEnergy Corp.(FE) | 0 | 1,065 | +1,065 | $0 | $50.6K | 0.02% | +$50.6K |
| VANGUARD INTL EQUITY INDEX F | 0 | 298 | +298 | $0 | $46.8K | 0.01% | +$46.8K |
| Micron Technology, Inc.(MU) | 0 | 40 | +40 | $0 | $46.2K | 0.01% | +$46.2K |
| Verizon Communications Inc.(VZ) | 0 | 987 | +987 | $0 | $41.8K | 0.01% | +$41.8K |
| Casey's General Stores, Inc.(CASY) | 0 | 51 | +51 | $0 | $40.5K | 0.01% | +$40.5K |
| VANGUARD TAX-MANAGED FDS | 0 | 647 | +647 | $0 | $40.4K | 0.01% | +$40.4K |
| Humana Inc.(HUM) | 0 | 100 | +100 | $0 | $39.9K | 0.01% | +$39.9K |
| ISHARES TR MSCI USA QLT FCT | 0 | 166 | +166 | $0 | $36.4K | 0.01% | +$36.4K |
| The Boeing Company(BA) | 0 | 160 | +160 | $0 | $34.6K | 0.01% | +$34.6K |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 365 | +365 | $0 | $32.6K | 0.01% | +$32.6K |
| RBB FD INC US TRSRY 6 MNTH | 0 | 600 | +600 | $0 | $30.0K | 0.01% | +$30.0K |
| SCHWAB STRATEGIC TR | 0 | 838 | +838 | $0 | $29.2K | 0.01% | +$29.2K |
| CME Group Inc.(CME) | 0 | 127 | +127 | $0 | $28.0K | 0.01% | +$28.0K |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 376 | +376 | $0 | $27.9K | 0.01% | +$27.9K |
| ISHARES TR | 0 | 364 | +364 | $0 | $27.9K | 0.01% | +$27.9K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 142 | +142 | $0 | $27.2K | 0.01% | +$27.2K |
| ARCH CAP GROUP LTD ORD | 0 | 278 | +278 | $0 | $27.0K | 0.01% | +$27.0K |
| GE Vernova Inc.(GEV) | 0 | 20 | +20 | $0 | $23.5K | 0.01% | +$23.5K |
| Intel Corporation(INTC) | 0 | 250 | +250 | $0 | $23.3K | 0.01% | +$23.3K |
| Biglari Holdings Inc.(BH) | 0 | 50 | +50 | $0 | $21.3K | 0.01% | +$21.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 50 | +50 | $0 | $20.4K | 0.01% | +$20.4K |
| NIKE, Inc.(NKE) | 0 | 362 | +362 | $0 | $18.6K | 0.01% | +$18.6K |
| Cincinnati Financial Corporation(CINF) | 0 | 100 | +100 | $0 | $18.5K | 0.01% | +$18.5K |
| PayPal Holdings, Inc.(PYPL) | 0 | 401 | +401 | $0 | $17.3K | 0.01% | +$17.3K |
| ISHARES TR | 0 | 108 | +108 | $0 | $14.9K | 0.00% | +$14.9K |
| Teradyne, Inc.(TER) | 0 | 29 | +29 | $0 | $14.0K | 0.00% | +$14.0K |
| Textron Inc.(TXT) | 0 | 150 | +150 | $0 | $13.8K | 0.00% | +$13.8K |
| Broadcom Inc.(AVGO) | 0 | 40 | +40 | $0 | $13.3K | 0.00% | +$13.3K |
| ISHARES TR | 0 | 20 | +20 | $0 | $12.8K | 0.00% | +$12.8K |
| Delta Air Lines, Inc.(DAL) | 0 | 132 | +132 | $0 | $12.4K | 0.00% | +$12.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 66 | +66 | $0 | $12.2K | 0.00% | +$12.2K |
| Fifth Third Bancorp(FITB) | 0 | 200 | +200 | $0 | $11.3K | 0.00% | +$11.3K |
| eBay Inc.(EBAY) | 0 | 100 | +100 | $0 | $11.2K | 0.00% | +$11.2K |
| ISHARES TR | 0 | 95 | +95 | $0 | $11.2K | 0.00% | +$11.2K |
| Northrop Grumman Corporation(NOC) | 0 | 20 | +20 | $0 | $10.2K | 0.00% | +$10.2K |
| Grayscale CoinDesk Crypto 5 ETF(GDLC) | 0 | 385 | +385 | $0 | $10.2K | 0.00% | +$10.2K |
| Twilio Inc.(TWLO) | 0 | 48 | +48 | $0 | $9.9K | 0.00% | +$9.9K |