Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco | 203,000 | 178,500 | -24,500 | $121.88M | $121.88M | 61.70% | $0 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 75,000 | 57,000 | -18,000 | $49.96M | $49.96M | 25.29% | $0 |
| First American | 5,159,176 | 5,728,771 | +569,595 | $5.16M | $5.16M | 2.61% | $0 |
| Global X NASDAQ 100 COVER | 169,500 | 169,500 | 0 | $2.88M | $2.88M | 1.46% | $0 |
| PIMCO Dynamic Income Fund(PDI) | 124,300 | 124,300 | 0 | $2.46M | $2.46M | 1.25% | $0 |
| JPMorgan EQUITY PREMIUM | 40,000 | 40,000 | 0 | $2.28M | $2.28M | 1.16% | $0 |
| JPMorgan NASDAQ EQT PREM | 37,000 | 37,000 | 0 | $2.13M | $2.13M | 1.08% | $0 |
| Pimco Dynamic Income Opportunities Fund(PDO) | 134,500 | 134,500 | 0 | $1.90M | $1.90M | 0.96% | $0 |
| First Trust BUYWRIT INCM ETF | 67,000 | 67,000 | 0 | $1.59M | $1.59M | 0.80% | $0 |
| First Trust NASDAQ BUYWRITE | 74,000 | 74,000 | 0 | $1.52M | $1.52M | 0.77% | $0 |
| Defiance DEFIANCE NASDAQ | 54,833 | 54,833 | 0 | $1.41M | $1.41M | 0.71% | $0 |
| Defiance DEF 500 WEE ETF | 40,000 | 40,000 | 0 | $1.36M | $1.36M | 0.69% | $0 |
| Nuveen COM SHS | 175,000 | 175,000 | 0 | $922.3K | $922.3K | 0.47% | $0 |
| Neos NASDAQ 100 HDGD | 14,000 | 14,000 | 0 | $761.6K | $761.6K | 0.39% | $0 |
| BlackRock Science and Technology Trust(BST) | 18,000 | 18,000 | 0 | $744.5K | $744.5K | 0.38% | $0 |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 70,000 | 70,000 | 0 | $574.0K | $574.0K | 0.29% | $0 |