Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,279,481 | 3,363,369 | +83,888 | 80,151 | 88,591 | 32.06% | +8,441 |
| SCHWAB STRATEGIC TR | 1,838,196 | 1,857,955 | +19,759 | 46,506 | 51,837 | 18.76% | +5,331 |
| ISHARES TR | 0 | 33,301 | +33,301 | 0 | 2,976 | 1.08% | +2,976 |
| GLOBAL X FDS S&P 500 COVERED | 361,559 | 406,616 | +45,057 | 14,079 | 15,964 | 5.78% | +1,885 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 288,067 | 309,343 | +21,276 | 11,249 | 12,946 | 4.68% | +1,697 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,352 | 47,139 | +2,787 | 10,072 | 11,649 | 4.22% | +1,577 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,028,998 | 1,090,655 | +61,657 | 17,205 | 18,552 | 6.71% | +1,347 |
| SCHWAB STRATEGIC TR | 363,671 | 405,938 | +42,267 | 8,866 | 9,905 | 3.58% | +1,039 |
| TESLA INC(TSLA) | 6,048 | 5,944 | -104 | 1,921 | 2,643 | 0.96% | +722 |
| INVESCO QQQ TR | 12,692 | 12,840 | +148 | 7,001 | 7,709 | 2.79% | +707 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,069 | 12,081 | +12 | 3,366 | 3,943 | 1.43% | +577 |
| SCHWAB STRATEGIC TR | 625,972 | 624,793 | -1,179 | 16,588 | 17,057 | 6.17% | +469 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,486 | 32,149 | +4,663 | 2,185 | 2,570 | 0.93% | +385 |
| UNITEDHEALTH GROUP INC(UNH) | 1,087 | 1,718 | +631 | 339 | 593 | 0.21% | +254 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 38,974 | 37,610 | -1,364 | 1,124 | 1,361 | 0.49% | +237 |
| VANGUARD INDEX FDS | 3,709 | 3,810 | +101 | 2,107 | 2,333 | 0.84% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 44,663 | 44,389 | -274 | 4,167 | 4,349 | 1.57% | +182 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 392,741 | 394,221 | +1,480 | 5,447 | 5,618 | 2.03% | +170 |
| NVIDIA CORPORATION(NVDA) | 5,995 | 5,886 | -109 | 947 | 1,098 | 0.40% | +151 |
| ALPHABET INC(GOOG) | 1,960 | 1,965 | +5 | 345 | 478 | 0.17% | +132 |
| APPLE INC(AAPL) | 3,297 | 3,027 | -270 | 677 | 771 | 0.28% | +94 |
| ADVANCE AUTO PARTS INC(AAP) | 6,939 | 6,638 | -301 | 323 | 408 | 0.15% | +85 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 100,600 | 101,100 | +500 | 1,453 | 1,517 | 0.55% | +64 |
| MICROSOFT CORP(MSFT) | 1,484 | 1,540 | +56 | 738 | 798 | 0.29% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 745 | 731 | -14 | 494 | 546 | 0.20% | +52 |
| BROADCOM INC(AVGO) | 929 | 919 | -10 | 256 | 303 | 0.11% | +47 |
| VANGUARD INDEX FDS | 936 | 992 | +56 | 284 | 326 | 0.12% | +41 |
| NUVEEN S&P 500 BUY-WRITE INC | 60,100 | 60,100 | 0 | 834 | 868 | 0.31% | +34 |
| SCHWAB STRATEGIC TR | 24,525 | 24,225 | -300 | 688 | 718 | 0.26% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 975 | 975 | 0 | 283 | 308 | 0.11% | +25 |
| EXXON MOBIL CORP | 2,559 | 2,559 | 0 | 276 | 289 | 0.10% | +13 |
| AMAZON COM INC(AMZN) | 1,962 | 1,983 | +21 | 430 | 435 | 0.16% | +5 |
| CARNIVAL CORP | 59,026 | 57,462 | -1,564 | 1,660 | 1,661 | 0.60% | +1 |
| ISHARES TR | 2,881 | 2,537 | -344 | 287 | 281 | 0.10% | -6 |
| HALL OF FAME RESORT & EN | 11,200 | 0 | -11,200 | 8 | 0 | — | -8 |
| AMERICAN FINL GROUP INC OHIO | 4,311 | 3,654 | -657 | 544 | 532 | 0.19% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,554 | 1,465 | -89 | 248 | 225 | 0.08% | -22 |
| DISNEY WALT CO(DIS) | 3,092 | 3,011 | -81 | 383 | 345 | 0.12% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 1,294 | 1,109 | -185 | 629 | 558 | 0.20% | -71 |
| META PLATFORMS INC(META) | 2,736 | 2,645 | -91 | 2,019 | 1,942 | 0.70% | -77 |
| VANGUARD INDEX FDS | 1,597 | 1,086 | -511 | 378 | 276 | 0.10% | -102 |
| ROYAL CARIBBEAN GROUP COM | 1,566 | 1,030 | -536 | 490 | 333 | 0.12% | -157 |
| VANGUARD BD INDEX FDS | 13,573 | 10,136 | -3,437 | 999 | 754 | 0.27% | -246 |
| BLACKSTONE REAL ESTATE | 45,526 | 0 | -45,526 | 628 | 0 | — | -628 |