Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco | 224,775 | 203,000 | -21,775 | $123.99M | $121.88M | 61.70% | -$2.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 80,000 | 75,000 | -5,000 | $49.43M | $49.96M | 25.29% | +$535.5K |
| First American | 6,764,569 | 5,159,176 | -1,605,393 | $6.76M | $5.16M | 2.61% | -$1.61M |
| Global X NASDAQ 100 COVER | 169,500 | 169,500 | 0 | $2.83M | $2.88M | 1.46% | +$49.2K |
| PIMCO Dynamic Income Fund(PDI) | 124,300 | 124,300 | 0 | $2.36M | $2.46M | 1.25% | +$103.2K |
| JPMorgan EQUITY PREMIUM | 40,000 | 40,000 | 0 | $2.27M | $2.28M | 1.16% | +$10.0K |
| JPMorgan NASDAQ EQT PREM | 37,000 | 37,000 | 0 | $2.01M | $2.13M | 1.08% | +$115.4K |
| Pimco Dynamic Income Opportunities Fund(PDO) | 134,500 | 134,500 | 0 | $1.81M | $1.90M | 0.96% | +$86.1K |
| First Trust BUYWRIT INCM ETF | 67,000 | 67,000 | 0 | $1.53M | $1.59M | 0.80% | +$57.6K |
| First Trust NASDAQ BUYWRITE | 74,000 | 74,000 | 0 | $1.45M | $1.52M | 0.77% | +$77.0K |
| Defiance DEFIANCE NASDAQ | 54,833 | 54,833 | 0 | $1.43M | $1.41M | 0.71% | -$21.9K |
| Defiance DEF 500 WEE ETF | 40,000 | 40,000 | 0 | $1.37M | $1.36M | 0.69% | -$13.6K |
| Nuveen COM SHS | 175,000 | 175,000 | 0 | $943.3K | $922.3K | 0.47% | -$21.0K |
| Neos NASDAQ 100 HDGD | 14,000 | 14,000 | 0 | $733.3K | $761.6K | 0.39% | +$28.2K |
| BlackRock Science and Technology Trust(BST) | 18,000 | 18,000 | 0 | $687.1K | $744.5K | 0.38% | +$57.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 70,000 | 70,000 | 0 | $561.4K | $574.0K | 0.29% | +$12.6K |
| iShares | 160,000 | 0 | -160,000 | $14.30M | $0 | — | -$14.30M |
| Amplify | 50,000 | 0 | -50,000 | $585.5K | $0 | — | -$585.5K |