Q1 2025 Holdings
Filed 2025-04-24 | 41 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $68.4M | 3,096,635 | 30.6% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $42.4M | 1,811,711 | 19.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $17.4M | 622,799 | 7.8% |
| Global X Nasdaq 100(QYLD) | ETF | 37954Y483 | $16.5M | 990,436 | 7.4% |
| Global X S&P 500 Covered(XYLD) | ETF | 37954Y475 | $13.7M | 347,458 | 6.1% |
| Schwab Short Term US(SCHO) | ETF | 808524862 | $9.4M | 387,558 | 4.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.8M | 35,222 | 3.0% |
| John Hncck Mltfctr SML(JHSC) | ETF | 47804J842 | $6.3M | 168,718 | 2.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.1M | 12,941 | 2.7% |
| Ishares S&P Small Cap(IJS) | ETF | 464287879 | $5.5M | 56,324 | 2.5% |
| Eaton Vance TAX Managed(ETV) | CLOSED END FUND | 27828Y108 | $5.2M | 395,917 | 2.3% |
| Uber Technologies Inc(UBER) | Stock | 90353T100 | $3.0M | 40,862 | 1.3% |
| Vanguard Short Term COR(VCSH) | ETF | 92206C409 | $2.2M | 27,982 | 1.0% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $2.0M | 9,360 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 3,788 | 0.9% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $1.6M | 6,048 | 0.7% |
| Pursuit Attractions & HO(PRSU) | Stock | 92552R406 | $1.4M | 39,049 | 0.6% |
| Eaton Vance TAX MGD BUY(ETB) | CLOSED END FUND | 27828X100 | $1.4M | 100,725 | 0.6% |
| Carnival Corp F(CCL) | Stock | 143658300 | $1.2M | 59,323 | 0.5% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $934.8K | 12,727 | 0.4% |
| Direxion Daily Small Cap(TNA) | ETF | 25459W847 | $877.8K | 30,000 | 0.4% |
| Nuveen S&p500 Buy-Write(XBXMX) | ETF | 6706ER101 | $788.5K | 60,100 | 0.4% |
| American Finl Group Inc(AFG) | Stock | 025932104 | $763.2K | 5,811 | 0.3% |
| Spdr DOW Jones(DIA) | ETF | 78467X109 | $749.9K | 1,786 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $731.5K | 3,293 | 0.3% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $689.2K | 1,294 | 0.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $652.9K | 6,024 | 0.3% |
| Schwab Strategi(SCHM) | ETF | 808524508 | $642.6K | 24,525 | 0.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $564.6K | 1,504 | 0.3% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $547.9K | 1,046 | 0.2% |
| Vanguard Information(VGT) | ETF | 92204A702 | $398.7K | 735 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $375.8K | 1,695 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $368.6K | 1,937 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $339.0K | 2,850 | 0.2% |
| Disney Walt Co(DIS) | Stock | 254687106 | $313.3K | 3,174 | 0.1% |
| Royal Caribbean Grou F(RCL) | Stock | V7780T103 | $308.2K | 1,500 | 0.1% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $303.1K | 1,960 | 0.1% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $280.4K | 1,020 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $278.1K | 1,632 | 0.1% |
| Advance Auto PTS Inc(AAP) | Stock | 00751Y106 | $268.1K | 6,838 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $241.1K | 983 | 0.1% |