Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American | 6,745,661 | 19,083,239 | +12,337,578 | 6,746 | 19,083 | 8.78% | +12,338 |
| NEOS NASDAQ 100 HDGD | 0 | 14,000 | +14,000 | 0 | 683 | 0.31% | +683 |
| Pimco(PDI) | 124,300 | 124,300 | 0 | 2,280 | 2,461 | 1.13% | +181 |
| Pimco(PDO) | 134,500 | 134,500 | 0 | 1,828 | 1,867 | 0.86% | +39 |
| Nuveen(JPC) | 70,000 | 70,000 | 0 | 550 | 557 | 0.26% | +7 |
| Nuveen | 0 | 175,000 | +175,000 | 0 | 5 | 0.00% | +5 |
| Amplify | 50,000 | 50,000 | 0 | 576 | 571 | 0.26% | -5 |
| JPMorgan EQUITY PREMIUM | 40,000 | 40,000 | 0 | 2,301 | 2,286 | 1.05% | -16 |
| Nuveen COM SHS | 175,000 | 175,000 | 0 | 996 | 942 | 0.43% | -54 |
| BlackRock(BST) | 18,000 | 18,000 | 0 | 658 | 594 | 0.27% | -64 |
| First Trust BUYWRIT INCM ETF | 67,000 | 67,000 | 0 | 1,559 | 1,465 | 0.67% | -94 |
| First Trust NASDAQ BUYWRITE | 74,000 | 74,000 | 0 | 1,541 | 1,395 | 0.64% | -146 |
| Defiance DEF 500 WEE ETF | 40,000 | 40,000 | 0 | 1,550 | 1,403 | 0.65% | -147 |
| JPMorgan NASDAQ EQT PREM | 37,000 | 37,000 | 0 | 2,086 | 1,916 | 0.88% | -170 |
| Defiance DEFIANCE NASDAQ | 54,833 | 54,833 | 0 | 1,692 | 1,444 | 0.66% | -248 |
| Global X NASDAQ 100 COVER | 169,500 | 169,500 | 0 | 3,088 | 2,819 | 1.30% | -270 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | 28,000 | 0 | -28,000 | 730 | 0 | — | -730 |
| iShares | 200,000 | 160,000 | -40,000 | 15,122 | 13,077 | 6.02% | -2,045 |
| SPDR(SPY) | 100,000 | 80,000 | -20,000 | 58,608 | 44,751 | 20.60% | -13,857 |
| Invesco | 340,775 | 255,775 | -85,000 | 174,214 | 119,938 | 55.21% | -54,276 |