Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street(SPY) | 57,000 | 57,000 | 0 | 37,069 | 42,566 | 29.34% | +5,497 |
| Invesco | 132,500 | 110,000 | -22,500 | 76,476 | 81,004 | 55.84% | +4,528 |
| Blackrock(BSTZ) | 35,000 | 35,000 | 0 | 775 | 1,051 | 0.72% | +276 |
| Blackrock(BST) | 18,000 | 18,000 | 0 | 654 | 913 | 0.63% | +258 |
| Defiance DEFIANCE NASDAQ | 54,833 | 54,833 | 0 | 1,133 | 1,319 | 0.91% | +186 |
| FIRST TRUST NASDAQ BUYWRITE | 74,000 | 74,000 | 0 | 1,474 | 1,635 | 1.13% | +161 |
| JPMorgan EQUITY PREMIUM | 40,000 | 39,500 | -500 | 2,267 | 2,428 | 1.67% | +160 |
| NEOS NASDAQ 100 HDGD | 14,000 | 14,000 | 0 | 717 | 782 | 0.54% | +64 |
| Defiance DEF 500 WEE ETF | 40,000 | 40,000 | 0 | 1,138 | 1,198 | 0.83% | +61 |
| FIRST TRUST BUYWRIT INCM ETF | 67,000 | 67,000 | 0 | 1,538 | 1,598 | 1.10% | +60 |
| AllianceBernstein COM | 80,000 | 80,000 | 0 | 814 | 824 | 0.57% | +10 |
| Pimco(PDO) | 134,500 | 84,500 | -50,000 | 1,739 | 1,117 | 0.77% | -622 |
| Pimco(PDI) | 124,300 | 84,300 | -40,000 | 2,127 | 1,408 | 0.97% | -719 |
| Global X NASDAQ 100 COVER | 169,500 | 99,500 | -70,000 | 2,907 | 1,834 | 1.26% | -1,073 |
| JPMorgan NASDAQ EQT PREM | 37,000 | 0 | -37,000 | 2,054 | 0 | — | -2,054 |
| First American | 10,883,988 | 5,394,712 | -5,489,276 | 10,884 | 5,395 | 3.72% | -5,489 |