Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR(SPY) | 80,000 | 75,000 | -5,000 | 49,428 | 49,964 | 25.29% | +536 |
| JPMorgan NASDAQ EQT PREM | 37,000 | 37,000 | 0 | 2,013 | 2,128 | 1.08% | +115 |
| Pimco(PDI) | 124,300 | 124,300 | 0 | 2,358 | 2,461 | 1.25% | +103 |
| Pimco(PDO) | 134,500 | 134,500 | 0 | 1,813 | 1,899 | 0.96% | +86 |
| First Trust NASDAQ BUYWRITE | 74,000 | 74,000 | 0 | 1,447 | 1,524 | 0.77% | +77 |
| First Trust BUYWRIT INCM ETF | 67,000 | 67,000 | 0 | 1,531 | 1,589 | 0.80% | +58 |
| BlackRock(BST) | 18,000 | 18,000 | 0 | 687 | 744 | 0.38% | +57 |
| Global X NASDAQ 100 COVER | 169,500 | 169,500 | 0 | 2,834 | 2,883 | 1.46% | +49 |
| NEOS NASDAQ 100 HDGD | 14,000 | 14,000 | 0 | 733 | 762 | 0.39% | +28 |
| Nuveen(JPC) | 70,000 | 70,000 | 0 | 561 | 574 | 0.29% | +13 |
| JPMorgan EQUITY PREMIUM | 40,000 | 40,000 | 0 | 2,274 | 2,284 | 1.16% | +10 |
| Defiance DEF 500 WEE ETF | 40,000 | 40,000 | 0 | 1,370 | 1,356 | 0.69% | -14 |
| Nuveen COM SHS | 175,000 | 175,000 | 0 | 943 | 922 | 0.47% | -21 |
| Defiance DEFIANCE NASDAQ | 54,833 | 54,833 | 0 | 1,432 | 1,410 | 0.71% | -22 |
| Amplify | 50,000 | 0 | -50,000 | 586 | 0 | — | -585 |
| First American | 6,764,569 | 5,159,176 | -1,605,393 | 6,765 | 5,159 | 2.61% | -1,605 |
| Invesco | 224,775 | 203,000 | -21,775 | 123,995 | 121,875 | 61.70% | -2,120 |
| iShares | 160,000 | 0 | -160,000 | 14,302 | 0 | — | -14,302 |