Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 3,279,481 | 3,363,369 | +83,888 | $80.15M | $88.59M | 32.06% | +$8.44M |
| Schwab Strategic TrUS SML CAP ETF | 1,838,196 | 1,857,955 | +19,759 | $46.51M | $51.84M | 18.76% | +$5.33M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,028,998 | 1,090,655 | +61,657 | $17.20M | $18.55M | 6.71% | +$1.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 625,972 | 624,793 | -1,179 | $16.59M | $17.06M | 6.17% | +$468.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 361,559 | 406,616 | +45,057 | $14.08M | $15.96M | 5.78% | +$1.88M |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 288,067 | 309,343 | +21,276 | $11.25M | $12.95M | 4.68% | +$1.70M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 44,352 | 47,139 | +2,787 | $10.07M | $11.65M | 4.22% | +$1.58M |
| Schwab Strategic TrSHT TM US TRES | 363,671 | 405,938 | +42,267 | $8.87M | $9.90M | 3.58% | +$1.04M |
| Invesco Qqq TrUNIT SER 1 | 12,692 | 12,840 | +148 | $7.00M | $7.71M | 2.79% | +$707.5K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 392,741 | 394,221 | +1,480 | $5.45M | $5.62M | 2.03% | +$170.3K |
| Uber Technologies, Inc.(UBER) | 44,663 | 44,389 | -274 | $4.17M | $4.35M | 1.57% | +$181.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,069 | 12,081 | +12 | $3.37M | $3.94M | 1.43% | +$576.9K |
| Ishares Tr20 YR TR BD ETF | 0 | 33,301 | +33,301 | $0 | $2.98M | 1.08% | +$2.98M |
| Tesla, Inc.(TSLA) | 6,048 | 5,944 | -104 | $1.92M | $2.64M | 0.96% | +$722.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,486 | 32,149 | +4,663 | $2.19M | $2.57M | 0.93% | +$384.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,709 | 3,810 | +101 | $2.11M | $2.33M | 0.84% | +$226.0K |
| Meta Platforms, Inc.CL A(META) | 2,736 | 2,645 | -91 | $2.02M | $1.94M | 0.70% | -$77.0K |
| Carnival CorpUNIT 99 99 9999 | 59,026 | 57,462 | -1,564 | $1.66M | $1.66M | 0.60% | +$1.4K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 100,600 | 101,100 | +500 | $1.45M | $1.52M | 0.55% | +$63.8K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 38,974 | 37,610 | -1,364 | $1.12M | $1.36M | 0.49% | +$237.1K |
| NVIDIA Corporation(NVDA) | 5,995 | 5,886 | -109 | $947.1K | $1.10M | 0.40% | +$151.1K |
| Nuveen S&p 500 Buy-Write Inc | 60,100 | 60,100 | 0 | $834.2K | $867.8K | 0.31% | +$33.7K |
| Microsoft Corporation(MSFT) | 1,484 | 1,540 | +56 | $738.2K | $797.6K | 0.29% | +$59.5K |
| Apple Inc.(AAPL) | 3,297 | 3,027 | -270 | $676.5K | $770.7K | 0.28% | +$94.2K |
| Vanguard Bd Index FdsTotal Bond Market | 13,573 | 10,136 | -3,437 | $999.4K | $753.8K | 0.27% | -$245.6K |
| Schwab Strategic TrUS MID CAP ETF | 24,525 | 24,225 | -300 | $687.9K | $718.0K | 0.26% | +$30.1K |
| UnitedHealth Group Incorporated(UNH) | 1,087 | 1,718 | +631 | $339.0K | $593.3K | 0.21% | +$254.3K |
| Berkshire Hathaway Inc DelCL B | 1,294 | 1,109 | -185 | $628.6K | $557.5K | 0.20% | -$71.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 745 | 731 | -14 | $494.2K | $545.8K | 0.20% | +$51.6K |
| American Finl Group Inc Ohio | 4,311 | 3,654 | -657 | $544.1K | $532.5K | 0.19% | -$11.6K |
| Alphabet Inc.CL A(GOOG) | 1,960 | 1,965 | +5 | $345.4K | $477.7K | 0.17% | +$132.3K |
| Amazon.com, Inc.(AMZN) | 1,962 | 1,983 | +21 | $430.5K | $435.4K | 0.16% | +$5.0K |
| Advance Auto Parts, Inc.(AAP) | 6,939 | 6,638 | -301 | $322.6K | $407.6K | 0.15% | +$84.9K |
| The Walt Disney Company(DIS) | 3,092 | 3,011 | -81 | $383.4K | $344.7K | 0.12% | -$38.7K |
| Royal Caribbean Group COM | 1,566 | 1,030 | -536 | $490.4K | $333.3K | 0.12% | -$157.1K |
| Vanguard Index FdsTotal Stock Market | 936 | 992 | +56 | $284.5K | $325.6K | 0.12% | +$41.1K |
| JPMorgan Chase & Co.(JPM) | 975 | 975 | 0 | $282.7K | $307.5K | 0.11% | +$24.9K |
| Broadcom Inc.(AVGO) | 929 | 919 | -10 | $256.1K | $303.2K | 0.11% | +$47.1K |
| Exxon Mobil Corp | 2,559 | 2,559 | 0 | $275.9K | $288.5K | 0.10% | +$12.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,881 | 2,537 | -344 | $286.6K | $280.6K | 0.10% | -$6.1K |
| Vanguard Index FdsSMALL CP ETF | 1,597 | 1,086 | -511 | $378.4K | $276.2K | 0.10% | -$102.2K |
| The Procter & Gamble Company(PG) | 1,554 | 1,465 | -89 | $247.5K | $225.0K | 0.08% | -$22.5K |
| Blackstone Real EstateRET | 45,526 | 0 | -45,526 | $628.1K | $0 | — | -$628.1K |
| Hall Of Fame Resort & En | 11,200 | 0 | -11,200 | $8.0K | $0 | — | -$8.0K |