Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco | 178,500 | 132,500 | -46,000 | $121.88M | $76.48M | 53.19% | -$45.40M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 57,000 | 57,000 | 0 | $49.96M | $37.07M | 25.78% | -$12.89M |
| First American | 5,728,771 | 10,883,988 | +5,155,217 | $5.16M | $10.88M | 7.57% | +$5.72M |
| Global X NASDAQ 100 COVER | 169,500 | 169,500 | 0 | $2.88M | $2.91M | 2.02% | +$23.7K |
| JPMorgan EQUITY PREMIUM | 40,000 | 40,000 | 0 | $2.28M | $2.27M | 1.58% | -$16.8K |
| PIMCO Dynamic Income Fund(PDI) | 124,300 | 124,300 | 0 | $2.46M | $2.13M | 1.48% | -$334.4K |
| JPMorgan NASDAQ EQT PREM | 37,000 | 37,000 | 0 | $2.13M | $2.05M | 1.43% | -$74.0K |
| Pimco Dynamic Income Opportunities Fund(PDO) | 134,500 | 134,500 | 0 | $1.90M | $1.74M | 1.21% | -$160.1K |
| First Trust BUYWRIT INCM ETF | 67,000 | 67,000 | 0 | $1.59M | $1.54M | 1.07% | -$50.9K |
| First Trust NASDAQ BUYWRITE | 74,000 | 74,000 | 0 | $1.52M | $1.47M | 1.03% | -$50.3K |
| Defiance DEF 500 WEE ETF | 40,000 | 40,000 | 0 | $1.36M | $1.14M | 0.79% | -$218.3K |
| Defiance DEFIANCE NASDAQ | 54,833 | 54,833 | 0 | $1.41M | $1.13M | 0.79% | -$277.3K |
| AllianceBernstein COM | 0 | 80,000 | +80,000 | $0 | $813.6K | 0.57% | +$813.6K |
| BlackRock Science and Technology Term Trust(BSTZ) | 0 | 35,000 | +35,000 | $0 | $775.3K | 0.54% | +$775.3K |
| Neos NASDAQ 100 HDGD | 14,000 | 14,000 | 0 | $761.6K | $717.5K | 0.50% | -$44.1K |
| BlackRock Science and Technology Trust(BST) | 18,000 | 18,000 | 0 | $744.5K | $654.3K | 0.46% | -$90.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 70,000 | 0 | -70,000 | $574.0K | $0 | — | -$574.0K |
| Nuveen COM SHS | 175,000 | 0 | -175,000 | $922.3K | $0 | — | -$922.3K |