Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco | 132,500 | 110,000 | -22,500 | $76.48M | $81.00M | 55.84% | +$4.53M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 57,000 | 57,000 | 0 | $37.07M | $42.57M | 29.34% | +$5.50M |
| First American | 10,883,988 | 5,394,712 | -5,489,276 | $10.88M | $5.39M | 3.72% | -$5.49M |
| JPMorgan EQUITY PREMIUM | 40,000 | 39,500 | -500 | $2.27M | $2.43M | 1.67% | +$160.5K |
| Global X NASDAQ 100 COVER | 169,500 | 99,500 | -70,000 | $2.91M | $1.83M | 1.26% | -$1.07M |
| FIRST TRUST NASDAQ BUYWRITE | 74,000 | 74,000 | 0 | $1.47M | $1.63M | 1.13% | +$160.6K |
| FIRST TRUST BUYWRIT INCM ETF | 67,000 | 67,000 | 0 | $1.54M | $1.60M | 1.10% | +$60.3K |
| PIMCO Dynamic Income Fund(PDI) | 124,300 | 84,300 | -40,000 | $2.13M | $1.41M | 0.97% | -$719.0K |
| Defiance DEFIANCE NASDAQ | 54,833 | 54,833 | 0 | $1.13M | $1.32M | 0.91% | +$185.7K |
| Defiance DEF 500 WEE ETF | 40,000 | 40,000 | 0 | $1.14M | $1.20M | 0.83% | +$60.7K |
| Pimco Dynamic Income Opportunities Fund(PDO) | 134,500 | 84,500 | -50,000 | $1.74M | $1.12M | 0.77% | -$622.0K |
| BlackRock Science and Technology Term Trust(BSTZ) | 35,000 | 35,000 | 0 | $775.3K | $1.05M | 0.72% | +$275.8K |
| BlackRock Science and Technology Trust(BST) | 18,000 | 18,000 | 0 | $654.3K | $912.8K | 0.63% | +$258.5K |
| AllianceBernstein COM | 80,000 | 80,000 | 0 | $813.6K | $824.0K | 0.57% | +$10.4K |
| NEOS NASDAQ 100 HDGD | 14,000 | 14,000 | 0 | $717.5K | $781.8K | 0.54% | +$64.3K |
| JPMorgan NASDAQ EQT PREM | 37,000 | 0 | -37,000 | $2.05M | $0 | — | -$2.05M |