Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American | 5,728,771 | 10,883,988 | +5,155,217 | 5,159 | 10,884 | 7.57% | +5,725 |
| AllianceBernstein COM | 0 | 80,000 | +80,000 | 0 | 814 | 0.57% | +814 |
| Blackrock(BSTZ) | 0 | 35,000 | +35,000 | 0 | 775 | 0.54% | +775 |
| Global X NASDAQ 100 COVER | 169,500 | 169,500 | 0 | 2,883 | 2,907 | 2.02% | +24 |
| JPMorgan EQUITY PREMIUM | 40,000 | 40,000 | 0 | 2,284 | 2,267 | 1.58% | -17 |
| NEOS NASDAQ 100 HDGD | 14,000 | 14,000 | 0 | 762 | 717 | 0.50% | -44 |
| FIRST TRUST NASDAQ BUYWRITE | 74,000 | 74,000 | 0 | 1,524 | 1,474 | 1.03% | -50 |
| FIRST TRUST BUYWRIT INCM ETF | 67,000 | 67,000 | 0 | 1,589 | 1,538 | 1.07% | -51 |
| JPMorgan NASDAQ EQT PREM | 37,000 | 37,000 | 0 | 2,128 | 2,054 | 1.43% | -74 |
| Blackrock(BST) | 18,000 | 18,000 | 0 | 744 | 654 | 0.46% | -90 |
| Pimco(PDO) | 134,500 | 134,500 | 0 | 1,899 | 1,739 | 1.21% | -160 |
| Defiance DEF 500 WEE ETF | 40,000 | 40,000 | 0 | 1,356 | 1,138 | 0.79% | -218 |
| Defiance DEFIANCE NASDAQ | 54,833 | 54,833 | 0 | 1,410 | 1,133 | 0.79% | -277 |
| Pimco(PDI) | 124,300 | 124,300 | 0 | 2,461 | 2,127 | 1.48% | -334 |
| Nuveen(JPC) | 70,000 | 0 | -70,000 | 574 | 0 | — | -574 |
| Nuveen COM SHS | 175,000 | 0 | -175,000 | 922 | 0 | — | -922 |
| State Street(SPY) | 57,000 | 57,000 | 0 | 49,964 | 37,069 | 25.78% | -12,894 |
| Invesco | 178,500 | 132,500 | -46,000 | 121,875 | 76,476 | 53.19% | -45,399 |