Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,363,369 | 3,420,432 | +57,063 | 88,591 | 92,044 | 32.53% | +3,453 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,090,655 | 1,111,105 | +20,450 | 18,552 | 19,633 | 6.94% | +1,081 |
| GLOBAL X FDS S&P 500 COVERED | 406,616 | 412,816 | +6,200 | 15,964 | 16,773 | 5.93% | +809 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 309,343 | 321,946 | +12,603 | 12,946 | 13,519 | 4.78% | +572 |
| ISHARES TR | 33,301 | 40,225 | +6,924 | 2,976 | 3,506 | 1.24% | +530 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 33,000 | +33,000 | 0 | 506 | 0.18% | +506 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,081 | 11,990 | -91 | 3,943 | 4,318 | 1.53% | +375 |
| SCHWAB STRATEGIC TR | 1,857,955 | 1,831,359 | -26,596 | 51,837 | 52,157 | 18.43% | +320 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,139 | 47,149 | +10 | 11,649 | 11,925 | 4.21% | +276 |
| ELI LILLY & CO(LLY) | 0 | 201 | +201 | 0 | 216 | 0.08% | +216 |
| GENERAL MTRS CO(GM) | 0 | 2,500 | +2,500 | 0 | 203 | 0.07% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 1,718 | 2,201 | +483 | 593 | 727 | 0.26% | +133 |
| ALPHABET INC(GOOG) | 1,965 | 1,882 | -83 | 478 | 589 | 0.21% | +111 |
| SCHWAB STRATEGIC TR | 405,938 | 410,843 | +4,905 | 9,905 | 10,012 | 3.54% | +107 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,149 | 33,458 | +1,309 | 2,570 | 2,668 | 0.94% | +98 |
| CARNIVAL CORP | 57,462 | 55,829 | -1,633 | 1,661 | 1,705 | 0.60% | +44 |
| APPLE INC(AAPL) | 3,027 | 2,943 | -84 | 771 | 800 | 0.28% | +29 |
| EATON VANCE TAX MNGED BUY WR | 101,100 | 100,475 | -625 | 1,517 | 1,534 | 0.54% | +18 |
| NUVEEN S&P 500 BUY-WRITE INC | 60,100 | 60,100 | 0 | 868 | 883 | 0.31% | +16 |
| SCHWAB STRATEGIC TR | 24,225 | 24,180 | -45 | 718 | 727 | 0.26% | +9 |
| TESLA INC(TSLA) | 5,944 | 5,878 | -66 | 2,643 | 2,643 | 0.93% | 0 |
| DISNEY WALT CO(DIS) | 3,011 | 3,011 | 0 | 345 | 343 | 0.12% | -2 |
| BROADCOM INC(AVGO) | 919 | 863 | -56 | 303 | 299 | 0.11% | -5 |
| VANGUARD INDEX FDS | 1,086 | 1,033 | -53 | 276 | 266 | 0.09% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,109 | 1,089 | -20 | 558 | 547 | 0.19% | -10 |
| VANGUARD WORLD FD INF TECH ETF | 731 | 706 | -25 | 546 | 532 | 0.19% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 975 | 891 | -84 | 308 | 287 | 0.10% | -20 |
| ISHARES TR | 2,537 | 2,282 | -255 | 281 | 260 | 0.09% | -21 |
| EXXON MOBIL CORP | 2,559 | 2,205 | -354 | 289 | 265 | 0.09% | -23 |
| VANGUARD INDEX FDS | 992 | 889 | -103 | 326 | 298 | 0.11% | -27 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 394,221 | 388,911 | -5,310 | 5,618 | 5,585 | 1.97% | -33 |
| AMERICAN FINL GROUP INC OHIO | 3,654 | 3,654 | 0 | 532 | 499 | 0.18% | -33 |
| VANGUARD BD INDEX FDS | 10,136 | 9,649 | -487 | 754 | 715 | 0.25% | -39 |
| AMAZON COM INC(AMZN) | 1,983 | 1,698 | -285 | 435 | 392 | 0.14% | -43 |
| ROYAL CARIBBEAN GROUP COM | 1,030 | 1,010 | -20 | 333 | 282 | 0.10% | -52 |
| SCHWAB STRATEGIC TR | 624,793 | 619,658 | -5,135 | 17,057 | 16,997 | 6.01% | -60 |
| META PLATFORMS INC(META) | 2,645 | 2,819 | +174 | 1,942 | 1,861 | 0.66% | -82 |
| NVIDIA CORPORATION(NVDA) | 5,886 | 5,415 | -471 | 1,098 | 1,010 | 0.36% | -88 |
| VANGUARD INDEX FDS | 3,810 | 3,548 | -262 | 2,333 | 2,225 | 0.79% | -108 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 37,610 | 36,898 | -712 | 1,361 | 1,243 | 0.44% | -118 |
| MICROSOFT CORP(MSFT) | 1,540 | 1,384 | -156 | 798 | 669 | 0.24% | -128 |
| INVESCO QQQ TR | 12,840 | 12,268 | -572 | 7,709 | 7,537 | 2.66% | -172 |
| PROCTER AND GAMBLE CO(PG) | 1,465 | 0 | -1,465 | 225 | 0 | — | -225 |
| ADVANCE AUTO PARTS INC(AAP) | 6,638 | 0 | -6,638 | 408 | 0 | — | -408 |
| UBER TECHNOLOGIES INC(UBER) | 44,389 | 45,602 | +1,213 | 4,349 | 3,726 | 1.32% | -623 |