Location: Plano, TX
CIK: 0002102299 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Dec 22, 2025
Total Value: $89.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CALAMOS STRATEGIC TOTAL RETU | 156,767 | $3.024M | 3.4% | $19.29 | $19.29 | — | COM SH BEN INT | 128125101 |
| QYLG | GLOBAL X FDS | 94,512 | $2.771M | 3.1% | $29.32 | $28.45 | +3.1% | NASDQ 100 CVRDGW | 37954Y269 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,078 | $2.708M | 3.0% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| — | COLUMBIA SELIGM PREM TECH GR | 75,281 | $2.659M | 3.0% | $35.32 | $35.32 | — | COM | 19842X109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 62,175 | $2.572M | 2.9% | $41.36 | $41.36 | — | SHS | 09258G104 |
| NVDA | NVIDIA CORPORATION | 11,525 | $2.15M | 2.4% | $186.59 | $174.29 | +7.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,301 | $2.13M | 2.4% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| TYLG | GLOBAL X FDS | 59,398 | $2.124M | 2.4% | $35.76 | $34.21 | +4.5% | INFORMATION TEC | 37960A743 |
| IQQQ | PROSHARES TR | 44,570 | $1.963M | 2.2% | $44.05 | $42.10 | +4.6% | NASDAQ 100 HIGH | 74347G234 |
| — | EATON VANCE TAX ADVT DIV INC | 77,890 | $1.904M | 2.1% | $24.45 | $24.45 | — | COM | 27828G107 |
| — | EATON VANCE ENHANCED EQUITY | 77,615 | $1.857M | 2.1% | $23.93 | $23.93 | — | COM | 278277108 |
| — | LIBERTY ALL STAR EQUITY FD | 288,888 | $1.832M | 2.0% | $6.34 | $6.34 | — | SH BEN INT | 530158104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 80,229 | $1.789M | 2.0% | $22.30 | $22.30 | — | COM | 006212104 |
| XYLG | GLOBAL X FDS | 61,548 | $1.773M | 2.0% | $28.80 | $28.15 | +2.3% | S&P 500 COVERED | 37954Y277 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 59,804 | $1.676M | 1.9% | $28.02 | $28.02 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX-MANAGED DIVE | 105,103 | $1.671M | 1.9% | $15.90 | $15.90 | — | COM | 27828N102 |
| QYLD | GLOBAL X FDS | 95,831 | $1.63M | 1.8% | $17.01 | $16.79 | +1.3% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE ENHANCED EQUITY | 75,443 | $1.584M | 1.8% | $21.00 | $21.00 | — | COM | 278274105 |
| XYLD | GLOBAL X FDS | 38,614 | $1.516M | 1.7% | $39.26 | $39.03 | +0.6% | S&P 500 COVERED | 37954Y475 |
| — | EATON VANCE TAX-MANAGED BUY- | 104,865 | $1.494M | 1.7% | $14.25 | $14.25 | — | COM | 27828Y108 |
| ISPY | PROSHARES TR | 32,597 | $1.47M | 1.6% | $45.11 | $43.54 | +3.6% | S&P 500 HIGH INC | 74347G242 |
| — | CALAMOS DYNAMIC CONV & INCOM | 67,865 | $1.428M | 1.6% | $21.04 | $21.04 | — | COM | 12811V105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 59,060 | $1.309M | 1.5% | $22.16 | $22.16 | — | SHS BEN INT | 09260K101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 228,616 | $1.269M | 1.4% | $5.55 | $5.55 | — | COM | 529900102 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,944 | $1.263M | 1.4% | $24.80 | $24.80 | — | COM | 19248A109 |
| — | FIRST TR ENHANCED EQUITY INC | 57,164 | $1.23M | 1.4% | $21.52 | $21.52 | — | COM | 337318109 |
| — | CALAMOS CONV & HIGH INCOME F | 106,353 | $1.193M | 1.3% | $11.22 | $11.22 | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 106,822 | $1.153M | 1.3% | $10.79 | $10.79 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TAX MNGED BUY WR | 76,386 | $1.146M | 1.3% | $15.00 | $15.00 | — | COM | 27828X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 124,563 | $1.135M | 1.3% | $9.11 | $9.11 | — | COM | 09251A104 |
| — | BLACKROCK DEBT STRATEGIES FD | 106,721 | $1.133M | 1.3% | $10.62 | $10.62 | — | COM NEW | 09255R202 |
| — | BLACKROCK ENHANCED LARGE CAP | 48,091 | $1.106M | 1.2% | $23.00 | $23.00 | — | COM | 09256A109 |
| QQQ | INVESCO QQQ TR | 1,825 | $1.095M | 1.2% | $600.21 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 43,917 | $1.058M | 1.2% | $24.10 | $24.10 | — | COM | 92840N100 |
| — | EATON VANCE TX ADV GLBL DIV | 48,751 | $1.03M | 1.2% | $21.13 | $21.13 | — | COM | 27828S101 |
| — | REAVES UTIL INCOME FD | 25,342 | $1.004M | 1.1% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| — | THORNBURG INCM BUILDER OPP T | 47,565 | $946K | 1.1% | $19.89 | $19.89 | — | COM | 885213108 |
| — | EATON VANCE RISK-MANAGED DIV | 98,760 | $888K | 1.0% | $8.99 | $8.99 | — | COM | 27829G106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 33,551 | $878K | 1.0% | $26.17 | $26.17 | — | COM | 09248D104 |
| RYLD | GLOBAL X FDS | 57,164 | $860K | 1.0% | $15.05 | $14.99 | +0.4% | RUSSELL 2000 | 37954Y459 |
| — | GABELLI EQUITY TR INC | 139,196 | $848K | 0.9% | $6.09 | $6.09 | — | COM | 362397101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,296 | $843K | 0.9% | $14.98 | $14.98 | — | COM SBI | 40167F101 |
| MSFT | MICROSOFT CORP | 1,599 | $828K | 0.9% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 44,637 | $796K | 0.9% | $17.83 | $17.83 | — | COM | 6706EW100 |
| AAPL | APPLE INC | 3,064 | $780K | 0.9% | $254.65 | $225.58 | +12.8% | COM | 037833100 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,033 | $754K | 0.8% | $25.11 | $25.11 | — | COM | 92841M101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 30,944 | $744K | 0.8% | $24.03 | $24.03 | — | COM | 92838Y100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,549 | $708K | 0.8% | $24.80 | $24.80 | — | COM | 41013V100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 45,833 | $696K | 0.8% | $15.19 | $15.19 | — | SHS | 67075F105 |
| — | EATON VANCE TAX-MANAGED GLOB | 76,276 | $690K | 0.8% | $9.05 | $9.05 | — | COM | 27829C105 |
| BALI | BLACKROCK ETF TRUST | 20,082 | $637K | 0.7% | $31.74 | $30.80 | +3.0% | ISHARES ADVANTAG | 09290C863 |
| BX | BLACKSTONE INC | 3,680 | $629K | 0.7% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 36,336 | $628K | 0.7% | $17.29 | $17.29 | — | SHS | 879105104 |
| — | NUVEEN MULTI ASSET INCOME FU | 46,275 | $606K | 0.7% | $13.11 | $13.11 | — | COM | 670750108 |
| — | COHEN & STEERS LTD DURATION | 26,783 | $580K | 0.6% | $21.67 | $21.67 | — | COM | 19248C105 |
| VOO | VANGUARD INDEX FDS | 935 | $574K | 0.6% | $614.12 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| DJIA | GLOBAL X FDS | 25,612 | $560K | 0.6% | $21.85 | $21.70 | +0.7% | DOW 30 COVERED C | 37960A859 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 26,757 | $551K | 0.6% | $20.60 | $20.07 | +2.6% | NASDAQ BUYWRITE | 33738R407 |
| AMZN | AMAZON COM INC | 2,487 | $546K | 0.6% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,027 | $545K | 0.6% | $14.71 | $14.71 | — | COM | 6706ER101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 44,715 | $538K | 0.6% | $12.04 | $12.04 | — | COM SH BEN INT | 128118106 |
| — | ROYCE SMALL CAP TRUST INC | 32,678 | $527K | 0.6% | $16.13 | $16.13 | — | COM | 780910105 |
| QQQI | NEOS ETF TRUST | 9,661 | $524K | 0.6% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| — | CALAMOS GBL DYN INCOME FUND | 68,328 | $515K | 0.6% | $7.54 | $7.54 | — | COM | 12811L107 |
| — | GABELLI DIVID & INCOME TR | 18,830 | $511K | 0.6% | $27.13 | $27.13 | — | COM | 36242H104 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,651 | $506K | 0.6% | $52.46 | $50.69 | +3.5% | NASDAQ-100 PREMI | 38149W630 |
| APO | APOLLO GLOBAL MGMT INC | 3,640 | $485K | 0.5% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,458 | $483K | 0.5% | $31.27 | $31.27 | — | COM | 293792107 |
| LDOS | LEIDOS HOLDINGS INC | 2,370 | $448K | 0.5% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 27,420 | $440K | 0.5% | $16.05 | $16.05 | — | COM | 67090X107 |
| — | ROYCE MICRO-CAP TR INC | 40,457 | $420K | 0.5% | $10.39 | $10.39 | — | COM | 780915104 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,518 | $411K | 0.5% | $14.42 | $14.42 | — | COM SHS | 09260E105 |
| AVGO | BROADCOM INC | 1,198 | $395K | 0.4% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| — | ADVENT CONV & INCOME FD | 30,489 | $390K | 0.4% | $12.79 | $12.79 | — | COM | 00764C109 |
| JPM | JPMORGAN CHASE & CO. | 1,187 | $374K | 0.4% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 7,870 | $369K | 0.4% | $46.93 | $48.35 | -2.9% | ALERIAN MLP | 00162Q452 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,543 | $369K | 0.4% | $23.71 | $23.25 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| — | ABRDN WORLD HEALTHCARE FUND | 27,931 | $352K | 0.4% | $12.60 | $12.60 | — | BEN INT SHS | 87911L108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 22,636 | $351K | 0.4% | $15.51 | $15.51 | — | SH BEN INT | 87911K100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 19,299 | $334K | 0.4% | $17.30 | $17.30 | — | COM | 52106W103 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,708 | $324K | 0.4% | $37.23 | $37.23 | — | COM | 09250W107 |
| SPYI | NEOS ETF TRUST | 6,082 | $318K | 0.4% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,486 | $314K | 0.4% | $9.10 | $9.10 | — | COM | 27829F108 |
| HD | HOME DEPOT INC | 743 | $301K | 0.3% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| — | GABELLI MULTIMEDIA TR INC | 69,916 | $301K | 0.3% | $4.30 | $4.30 | — | COM | 36239Q109 |
| CG | CARLYLE GROUP INC | 4,409 | $276K | 0.3% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| RYLG | GLOBAL X FDS | 11,406 | $257K | 0.3% | $22.55 | $21.92 | +2.8% | RUSSELL 2000 COV | 37960A776 |
| VUG | VANGUARD INDEX FDS | 512 | $246K | 0.3% | $480.12 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,835 | $216K | 0.2% | $27.56 | $27.56 | — | COM | 27828U106 |
| BLK | BLACKROCK INC | 185 | $216K | 0.2% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,286 | $212K | 0.2% | $11.60 | $11.60 | — | COM | 289074106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,748 | $205K | 0.2% | $11.57 | $11.57 | — | COM | 092501105 |
| WMT | WALMART INC | 1,944 | $200K | 0.2% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| — | BLACKROCK CR ALLOCATION INCO | 10,927 | $121K | 0.1% | $11.05 | $11.05 | — | COM | 092508100 |
| — | DNP SELECT INCOME FD INC | 10,895 | $110K | 0.1% | $10.07 | $10.07 | — | COM | 23325P104 |
| — | FRANKLIN UNVL TR | 11,552 | $92,878 | 0.1% | $8.04 | $8.04 | — | SH BEN INT | 355145103 |
| — | GABELLI CONV & INC SECS FD I | 13,882 | $57,333 | 0.1% | $4.13 | $4.13 | — | COM | 36240B109 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,944 | $3,974 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |