Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American | 5,159,176 | 5,728,771 | +569,595 | 5,159 | 5,159 | 2.61% | 0 |
| FIRST TRUST NASDAQ BUYWRITE | 74,000 | 74,000 | 0 | 1,524 | 1,524 | 0.77% | 0 |
| FIRST TRUST BUYWRIT INCM ETF | 67,000 | 67,000 | 0 | 1,589 | 1,589 | 0.80% | 0 |
| JPMorgan EQUITY PREMIUM | 40,000 | 40,000 | 0 | 2,284 | 2,284 | 1.16% | 0 |
| JPMorgan NASDAQ EQT PREM | 37,000 | 37,000 | 0 | 2,128 | 2,128 | 1.08% | 0 |
| NEOS NASDAQ 100 HDGD | 14,000 | 14,000 | 0 | 762 | 762 | 0.39% | 0 |
| Blackrock(BST) | 18,000 | 18,000 | 0 | 744 | 744 | 0.38% | 0 |
| Defiance DEF 500 WEE ETF | 40,000 | 40,000 | 0 | 1,356 | 1,356 | 0.69% | 0 |
| Nuveen(JPC) | 70,000 | 70,000 | 0 | 574 | 574 | 0.29% | 0 |
| Nuveen COM SHS | 175,000 | 175,000 | 0 | 922 | 922 | 0.47% | 0 |
| Pimco(PDI) | 124,300 | 124,300 | 0 | 2,461 | 2,461 | 1.25% | 0 |
| PIMCO(PDO) | 134,500 | 134,500 | 0 | 1,899 | 1,899 | 0.96% | 0 |
| Invesco | 203,000 | 178,500 | -24,500 | 121,875 | 121,875 | 61.70% | 0 |
| Defiance DEFIANCE NASDAQ | 54,833 | 54,833 | 0 | 1,410 | 1,410 | 0.71% | 0 |
| Global X NASDAQ 100 COVER | 169,500 | 169,500 | 0 | 2,883 | 2,883 | 1.46% | 0 |
| State Street(SPY) | 75,000 | 57,000 | -18,000 | 49,964 | 49,964 | 25.29% | 0 |