Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 3,363,369 | 3,420,432 | +57,063 | $88.59M | $92.04M | 32.53% | +$3.45M |
| Schwab Strategic TrUS SML CAP ETF | 1,857,955 | 1,831,359 | -26,596 | $51.84M | $52.16M | 18.43% | +$320.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,090,655 | 1,111,105 | +20,450 | $18.55M | $19.63M | 6.94% | +$1.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 624,793 | 619,658 | -5,135 | $17.06M | $17.00M | 6.01% | -$59.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 406,616 | 412,816 | +6,200 | $15.96M | $16.77M | 5.93% | +$808.9K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 309,343 | 321,946 | +12,603 | $12.95M | $13.52M | 4.78% | +$572.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 47,139 | 47,149 | +10 | $11.65M | $11.93M | 4.21% | +$276.0K |
| Schwab Strategic TrSHT TM US TRES | 405,938 | 410,843 | +4,905 | $9.90M | $10.01M | 3.54% | +$107.4K |
| Invesco Qqq TrUNIT SER 1 | 12,840 | 12,268 | -572 | $7.71M | $7.54M | 2.66% | -$172.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 394,221 | 388,911 | -5,310 | $5.62M | $5.58M | 1.97% | -$32.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,081 | 11,990 | -91 | $3.94M | $4.32M | 1.53% | +$375.4K |
| Uber Technologies, Inc.(UBER) | 44,389 | 45,602 | +1,213 | $4.35M | $3.73M | 1.32% | -$622.7K |
| Ishares Tr20 YR TR BD ETF | 33,301 | 40,225 | +6,924 | $2.98M | $3.51M | 1.24% | +$529.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 32,149 | 33,458 | +1,309 | $2.57M | $2.67M | 0.94% | +$98.0K |
| Tesla, Inc.(TSLA) | 5,944 | 5,878 | -66 | $2.64M | $2.64M | 0.93% | +$38 |
| Vanguard Index FdsS P 500 ETF SHS | 3,810 | 3,548 | -262 | $2.33M | $2.22M | 0.79% | -$108.0K |
| Meta Platforms, Inc.CL A(META) | 2,645 | 2,819 | +174 | $1.94M | $1.86M | 0.66% | -$81.6K |
| Carnival CorpUNIT 99 99 9999 | 57,462 | 55,829 | -1,633 | $1.66M | $1.71M | 0.60% | +$43.8K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 101,100 | 100,475 | -625 | $1.52M | $1.53M | 0.54% | +$17.8K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 37,610 | 36,898 | -712 | $1.36M | $1.24M | 0.44% | -$118.0K |
| NVIDIA Corporation(NVDA) | 5,886 | 5,415 | -471 | $1.10M | $1.01M | 0.36% | -$88.3K |
| Nuveen S&p 500 Buy-Write Inc | 60,100 | 60,100 | 0 | $867.8K | $883.5K | 0.31% | +$15.6K |
| Apple Inc.(AAPL) | 3,027 | 2,943 | -84 | $770.7K | $800.1K | 0.28% | +$29.3K |
| Schwab Strategic TrUS MID CAP ETF | 24,225 | 24,180 | -45 | $718.0K | $727.1K | 0.26% | +$9.1K |
| UnitedHealth Group Incorporated(UNH) | 1,718 | 2,201 | +483 | $593.3K | $726.7K | 0.26% | +$133.4K |
| Vanguard Bd Index FdsTotal Bond Market | 10,136 | 9,649 | -487 | $753.8K | $714.7K | 0.25% | -$39.1K |
| Microsoft Corporation(MSFT) | 1,540 | 1,384 | -156 | $797.6K | $669.3K | 0.24% | -$128.3K |
| Alphabet Inc.CL A(GOOG) | 1,965 | 1,882 | -83 | $477.7K | $589.1K | 0.21% | +$111.4K |
| Berkshire Hathaway Inc DelCL B | 1,109 | 1,089 | -20 | $557.5K | $547.4K | 0.19% | -$10.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 731 | 706 | -25 | $545.8K | $532.2K | 0.19% | -$13.6K |
| Six Flags Entertainment Corporation(FUN) | 0 | 33,000 | +33,000 | $0 | $506.2K | 0.18% | +$506.2K |
| American Finl Group Inc Ohio | 3,654 | 3,654 | 0 | $532.5K | $499.4K | 0.18% | -$33.0K |
| Amazon.com, Inc.(AMZN) | 1,983 | 1,698 | -285 | $435.4K | $392.0K | 0.14% | -$43.5K |
| The Walt Disney Company(DIS) | 3,011 | 3,011 | 0 | $344.7K | $342.5K | 0.12% | -$2.2K |
| Broadcom Inc.(AVGO) | 919 | 863 | -56 | $303.2K | $298.7K | 0.11% | -$4.5K |
| Vanguard Index FdsTotal Stock Market | 992 | 889 | -103 | $325.6K | $298.1K | 0.11% | -$27.5K |
| JPMorgan Chase & Co.(JPM) | 975 | 891 | -84 | $307.5K | $287.1K | 0.10% | -$20.4K |
| Royal Caribbean Group COM | 1,030 | 1,010 | -20 | $333.3K | $281.7K | 0.10% | -$51.6K |
| Vanguard Index FdsSMALL CP ETF | 1,086 | 1,033 | -53 | $276.2K | $266.5K | 0.09% | -$9.8K |
| Exxon Mobil Corp | 2,559 | 2,205 | -354 | $288.5K | $265.4K | 0.09% | -$23.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,537 | 2,282 | -255 | $280.6K | $259.5K | 0.09% | -$21.1K |
| Eli Lilly and Company(LLY) | 0 | 201 | +201 | $0 | $216.0K | 0.08% | +$216.0K |
| General Motors Company(GM) | 0 | 2,500 | +2,500 | $0 | $203.3K | 0.07% | +$203.3K |
| Advance Auto Parts, Inc.(AAP) | 6,638 | 0 | -6,638 | $407.6K | $0 | — | -$407.6K |
| The Procter & Gamble Company(PG) | 1,465 | 0 | -1,465 | $225.0K | $0 | — | -$225.0K |