PMG Family Office LLC Diversified Active

CIK: 0002102299 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $86,521 (100.0% shares, 0.0% debt)

Holdings (97)

New Positions (4)

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $235 Shares 1,371 Est. Cost $155.36 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $209 Shares 1,734 Est. Cost $115.49 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $202 Shares 421 Est. Cost $480.57 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $200 Shares 1,093 Est. Cost $173.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,371	$235	0.3%	$155.36	0.0%	COM NEW	512807306
XOM	EXXON MOBIL CORP	1,734	$209	0.2%	$115.49	0.0%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	421	$202	0.2%	$480.57	—	UT SER 1	78467X109
RTX	RTX CORPORATION	1,093	$200	0.2%	$173.32	0.0%	COM	75513E101

Increased Positions (5)

— COLUMBIA SELIGM PREM TECH GR 3.3%

Value ($000) $2,818 (+6.0%) Shares 76,592 (+1.7%) Est. Cost $35.35 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.7%

Value ($000) $590 (+31.8%) Shares 3,271 (+38.0%) Est. Cost $177.69 Unrealized +6.4%

— BLACKROCK DEBT STRATEGIES FD 1.4%

Value ($000) $1,242 (+9.6%) Shares 122,010 (+14.3%) Est. Cost $10.56 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.8%

Value ($000) $715 (-3.8%) Shares 32,884 (+6.3%) Est. Cost $23.90 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.9%

Value ($000) $818 (-2.9%) Shares 63,548 (+12.9%) Est. Cost $14.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COLUMBIA SELIGM PREM TECH GR	76,592 (+1.7%)	$2,818 (+6.0%)	3.3%	$35.35	—	COM	19842X109
LDOS	LEIDOS HOLDINGS INC	3,271 (+38.0%)	$590 (+31.8%)	0.7%	$177.69	+6.4%	COM	525327102
—	BLACKROCK DEBT STRATEGIES FD	122,010 (+14.3%)	$1,242 (+9.6%)	1.4%	$10.56	—	COM NEW	09255R202
—	VIRTUS ARTIFICIAL INTELLIGEN	32,884 (+6.3%)	$715 (-3.8%)	0.8%	$23.90	—	COM	92838Y100
—	GUGGENHEIM STRATEGIC OPPORTU	63,548 (+12.9%)	$818 (-2.9%)	0.9%	$14.74	—	COM SBI	40167F101

Exited Positions (5)

RYLG GLOBAL X FDS 0.3%

Value ($000) $257 Shares 11,406 Est. Cost $22.55 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $216 Shares 185 Est. Cost $1108.77 Unrealized -1.7%

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $121 Shares 10,927 Est. Cost $11.05 Unrealized —

— GABELLI CONV & INC SECS FD I 0.1%

Value ($000) $57 Shares 13,882 Est. Cost $4.13 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $4 Shares 50,944 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYLG	GLOBAL X FDS	11,406	$257	0.3%	$22.55	—	—	37960A776
BLK	BLACKROCK INC	185	$216	0.2%	$1108.77	-1.7%	—	09290D101
—	BLACKROCK CR ALLOCATION INCO	10,927	$121	0.1%	$11.05	—	—	092508100
—	GABELLI CONV & INC SECS FD I	13,882	$57	0.1%	$4.13	—	—	36240B109
—	COHEN & STEERS INFRASTRUCTUR	50,944	$4	0.0%	$0.08	—	—	19248A117

Decreased Positions (43)

— LIBERTY ALL-STAR GROWTH FD I 1.1%

Value ($000) $979 (-22.9%) Shares 180,566 (-21.0%) Est. Cost $5.55 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 1.0%

Value ($000) $860 (-24.2%) Shares 90,688 (-27.2%) Est. Cost $9.11 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 1.3%

Value ($000) $1,155 (-19.1%) Shares 55,373 (-18.4%) Est. Cost $21.04 Unrealized —

— LIBERTY ALL STAR EQUITY FD 1.8%

Value ($000) $1,563 (-14.7%) Shares 242,393 (-16.1%) Est. Cost $6.34 Unrealized —

QYLG GLOBAL X FDS 2.9%

Value ($000) $2,519 (-9.1%) Shares 92,397 (-2.2%) Est. Cost $29.32 Unrealized —

RYLD GLOBAL X FDS 0.7%

Value ($000) $627 (-27.1%) Shares 40,976 (-28.3%) Est. Cost $15.05 Unrealized —

— CALAMOS CONV & HIGH INCOME F 1.1%

Value ($000) $983 (-17.6%) Shares 86,923 (-18.3%) Est. Cost $11.22 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.1%

Value ($000) $98 (-67.4%) Shares 23,348 (-66.6%) Est. Cost $4.30 Unrealized —

QYLD GLOBAL X FDS 1.7%

Value ($000) $1,447 (-11.2%) Shares 81,898 (-14.5%) Est. Cost $17.01 Unrealized —

XYLG GLOBAL X FDS 1.8%

Value ($000) $1,591 (-10.3%) Shares 57,847 (-6.0%) Est. Cost $28.80 Unrealized —

XYLD GLOBAL X FDS 1.6%

Value ($000) $1,354 (-10.7%) Shares 33,333 (-13.7%) Est. Cost $39.26 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 1.2%

Value ($000) $999 (-13.3%) Shares 95,348 (-10.7%) Est. Cost $10.79 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.7%

Value ($000) $577 (-17.1%) Shares 37,842 (-17.4%) Est. Cost $15.19 Unrealized —

BX BLACKSTONE INC 0.6%

Value ($000) $521 (-17.1%) Shares 3,380 (-8.2%) Est. Cost $169.47 Unrealized -10.6%

— ABRDN HEALTHCARE OPPORTUNITI 0.6%

Value ($000) $549 (-12.6%) Shares 28,702 (-21.0%) Est. Cost $17.29 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $291 (-21.1%) Shares 6,197 (-21.3%) Est. Cost $46.93 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.3%

Value ($000) $265 (-18.3%) Shares 6,442 (-26.0%) Est. Cost $37.23 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.5%

Value ($000) $457 (-11.3%) Shares 61,695 (-9.7%) Est. Cost $7.54 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 1.4%

Value ($000) $1,207 (-4.4%) Shares 50,072 (-1.7%) Est. Cost $24.80 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 1.3%

Value ($000) $1,114 (+5.3%) Shares 42,384 (-3.5%) Est. Cost $24.10 Unrealized —

BALI BLACKROCK ETF TRUST 0.7%

Value ($000) $582 (-8.7%) Shares 18,237 (-9.2%) Est. Cost $31.74 Unrealized —

— COHEN & STEERS LTD DURATION 0.6%

Value ($000) $525 (-9.5%) Shares 24,814 (-7.4%) Est. Cost $21.67 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.7%

Value ($000) $636 (-7.9%) Shares 68,958 (-9.6%) Est. Cost $9.05 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.2%

Value ($000) $156 (-24.0%) Shares 13,324 (-24.9%) Est. Cost $11.57 Unrealized —

DJIA GLOBAL X FDS 0.6%

Value ($000) $511 (-8.8%) Shares 23,207 (-9.4%) Est. Cost $21.85 Unrealized —

— EATON VANCE RISK-MANAGED DIV 1.0%

Value ($000) $839 (-5.5%) Shares 95,158 (-3.6%) Est. Cost $8.99 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.4%

Value ($000) $304 (-13.7%) Shares 23,754 (-15.0%) Est. Cost $12.60 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 1.7%

Value ($000) $1,448 (-3.1%) Shares 100,863 (-3.8%) Est. Cost $14.25 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.6%

Value ($000) $495 (-8.0%) Shares 43,468 (-2.8%) Est. Cost $12.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $2,092 (-1.8%) Shares 36,271 (-2.8%) Est. Cost $57.10 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 1.5%

Value ($000) $1,271 (-2.9%) Shares 56,217 (-4.8%) Est. Cost $22.16 Unrealized —

— EATON VANCE TAX ADVT DIV INC 2.2%

Value ($000) $1,939 (+1.8%) Shares 77,011 (-1.1%) Est. Cost $24.45 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.7%

Value ($000) $577 (-4.9%) Shares 44,221 (-4.4%) Est. Cost $13.11 Unrealized —

QQQI NEOS ETF TRUST 0.6%

Value ($000) $504 (-3.7%) Shares 9,366 (-3.1%) Est. Cost $54.20 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.4%

Value ($000) $315 (-5.6%) Shares 18,068 (-6.4%) Est. Cost $17.30 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.9%

Value ($000) $736 (-2.4%) Shares 29,524 (-1.7%) Est. Cost $25.11 Unrealized —

— ADVENT CONV & INCOME FD 0.4%

Value ($000) $375 (-3.7%) Shares 29,931 (-1.8%) Est. Cost $12.79 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.6%

Value ($000) $513 (-2.7%) Shares 31,851 (-2.5%) Est. Cost $16.13 Unrealized —

— ROYCE MICRO-CAP TR INC 0.5%

Value ($000) $410 (-2.4%) Shares 39,337 (-2.8%) Est. Cost $10.39 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.3%

Value ($000) $226 (+4.6%) Shares 7,442 (-5.0%) Est. Cost $27.56 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value ($000) $309 (-2.8%) Shares 5,887 (-3.2%) Est. Cost $52.30 Unrealized —

— EATON VANCE TAX MNGED BUY WR 1.3%

Value ($000) $1,137 (-0.8%) Shares 74,462 (-2.5%) Est. Cost $15.00 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.5%

Value ($000) $405 (-1.5%) Shares 26,907 (-5.6%) Est. Cost $14.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY ALL-STAR GROWTH FD I	180,566 (-21.0%)	$979 (-22.9%)	1.1%	$5.55	—	COM	529900102
—	BLACKROCK ENHANCED EQUITY DI	90,688 (-27.2%)	$860 (-24.2%)	1.0%	$9.11	—	COM	09251A104
—	CALAMOS DYNAMIC CONV & INCOM	55,373 (-18.4%)	$1,155 (-19.1%)	1.3%	$21.04	—	COM	12811V105
—	LIBERTY ALL STAR EQUITY FD	242,393 (-16.1%)	$1,563 (-14.7%)	1.8%	$6.34	—	SH BEN INT	530158104
QYLG	GLOBAL X FDS	92,397 (-2.2%)	$2,519 (-9.1%)	2.9%	$29.32	—	NASDQ 100 CVRDGW	37954Y269
RYLD	GLOBAL X FDS	40,976 (-28.3%)	$627 (-27.1%)	0.7%	$15.05	—	RUSSELL 2000	37954Y459
—	CALAMOS CONV & HIGH INCOME F	86,923 (-18.3%)	$983 (-17.6%)	1.1%	$11.22	—	COM SHS	12811P108
—	GABELLI MULTIMEDIA TR INC	23,348 (-66.6%)	$98 (-67.4%)	0.1%	$4.30	—	COM	36239Q109
QYLD	GLOBAL X FDS	81,898 (-14.5%)	$1,447 (-11.2%)	1.7%	$17.01	—	NASDAQ 100 COVER	37954Y483
XYLG	GLOBAL X FDS	57,847 (-6.0%)	$1,591 (-10.3%)	1.8%	$28.80	—	S&P 500 COVERED	37954Y277
XYLD	GLOBAL X FDS	33,333 (-13.7%)	$1,354 (-10.7%)	1.6%	$39.26	—	S&P 500 COVERED	37954Y475
—	CALAMOS CONV OPPORTUNITIES &	95,348 (-10.7%)	$999 (-13.3%)	1.2%	$10.79	—	SH BEN INT	128117108
—	NUVEEN DOW 30 DYNMC OVERWRT	37,842 (-17.4%)	$577 (-17.1%)	0.7%	$15.19	—	SHS	67075F105
BX	BLACKSTONE INC	3,380 (-8.2%)	$521 (-17.1%)	0.6%	$169.47	-10.6%	COM	09260D107
—	ABRDN HEALTHCARE OPPORTUNITI	28,702 (-21.0%)	$549 (-12.6%)	0.6%	$17.29	—	SHS	879105104
AMLP	ALPS ETF TR	6,197 (-21.3%)	$291 (-21.1%)	0.3%	$46.93	—	ALERIAN MLP	00162Q452
—	BLACKROCK HEALTH SCIENCES TR	6,442 (-26.0%)	$265 (-18.3%)	0.3%	$37.23	—	COM	09250W107
—	CALAMOS GBL DYN INCOME FUND	61,695 (-9.7%)	$457 (-11.3%)	0.5%	$7.54	—	COM	12811L107
—	COHEN & STEERS INFRASTRUCTUR	50,072 (-1.7%)	$1,207 (-4.4%)	1.4%	$24.80	—	COM	19248A109
—	VIRTUS DIVERSIFIED INCM & CO	42,384 (-3.5%)	$1,114 (+5.3%)	1.3%	$24.10	—	COM	92840N100
BALI	BLACKROCK ETF TRUST	18,237 (-9.2%)	$582 (-8.7%)	0.7%	$31.74	—	ISHARES US LARG	09290C863
—	COHEN & STEERS LTD DURATION	24,814 (-7.4%)	$525 (-9.5%)	0.6%	$21.67	—	COM	19248C105
—	EATON VANCE TAX-MANAGED GLOB	68,958 (-9.6%)	$636 (-7.9%)	0.7%	$9.05	—	COM	27829C105
—	BLACKROCK ENHANCED GLOBAL DI	13,324 (-24.9%)	$156 (-24.0%)	0.2%	$11.57	—	COM	092501105
DJIA	GLOBAL X FDS	23,207 (-9.4%)	$511 (-8.8%)	0.6%	$21.85	—	DOW 30 COVERED C	37960A859
—	EATON VANCE RISK-MANAGED DIV	95,158 (-3.6%)	$839 (-5.5%)	1.0%	$8.99	—	COM	27829G106
—	ABRDN WORLD HEALTHCARE FUND	23,754 (-15.0%)	$304 (-13.7%)	0.4%	$12.60	—	BEN INT SHS	87911L108
—	EATON VANCE TAX-MANAGED BUY-	100,863 (-3.8%)	$1,448 (-3.1%)	1.7%	$14.25	—	COM	27828Y108
—	CALAMOS GLOBAL TOTAL RETURN	43,468 (-2.8%)	$495 (-8.0%)	0.6%	$12.04	—	COM SH BEN INT	128118106
JEPI	J P MORGAN EXCHANGE TRADED F	36,271 (-2.8%)	$2,092 (-1.8%)	2.4%	$57.10	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK SCIENCE & TECHNOLO	56,217 (-4.8%)	$1,271 (-2.9%)	1.5%	$22.16	—	SHS BEN INT	09260K101
—	EATON VANCE TAX ADVT DIV INC	77,011 (-1.1%)	$1,939 (+1.8%)	2.2%	$24.45	—	COM	27828G107
—	NUVEEN MULTI ASSET INCOME FU	44,221 (-4.4%)	$577 (-4.9%)	0.7%	$13.11	—	COM	670750108
QQQI	NEOS ETF TRUST	9,366 (-3.1%)	$504 (-3.7%)	0.6%	$54.20	—	NASDAQ 100 HIGH	78433H675
—	LAZARD GLOBAL TOTAL RETURN &	18,068 (-6.4%)	$315 (-5.6%)	0.4%	$17.30	—	COM	52106W103
—	VIRTUS EQUITY & CONV INCM FD	29,524 (-1.7%)	$736 (-2.4%)	0.9%	$25.11	—	COM	92841M101
—	ADVENT CONV & INCOME FD	29,931 (-1.8%)	$375 (-3.7%)	0.4%	$12.79	—	COM	00764C109
—	ROYCE SMALL CAP TRUST INC	31,851 (-2.5%)	$513 (-2.7%)	0.6%	$16.13	—	COM	780910105
—	ROYCE MICRO-CAP TR INC	39,337 (-2.8%)	$410 (-2.4%)	0.5%	$10.39	—	COM	780915104
—	EATON VANCE TAX-ADVANTAGED G	7,442 (-5.0%)	$226 (+4.6%)	0.3%	$27.56	—	COM	27828U106
SPYI	NEOS ETF TRUST	5,887 (-3.2%)	$309 (-2.8%)	0.4%	$52.30	—	NEOS S&P 500 HI	78433H303
—	EATON VANCE TAX MNGED BUY WR	74,462 (-2.5%)	$1,137 (-0.8%)	1.3%	$15.00	—	COM	27828X100
—	BLACKROCK HEALTH SCIENCES TE	26,907 (-5.6%)	$405 (-1.5%)	0.5%	$14.42	—	COM SHS	09260E105

Unchanged Positions (45)

— EATON VANCE TX ADV GLBL DIV 1.3%

Value ($000) $1,126 Shares 48,756 Est. Cost $21.13 Unrealized —

— REAVES UTIL INCOME FD 1.1%

Value ($000) $932 Shares 25,467 Est. Cost $39.62 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 2.1%

Value ($000) $1,858 Shares 79,675 Est. Cost $22.30 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $2,764 Shares 47,083 Est. Cost $57.52 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $773 Shares 1,599 Est. Cost $508.71 Unrealized -1.6%

AAPL APPLE INC 1.0%

Value ($000) $833 Shares 3,064 Est. Cost $225.58 Unrealized +19.0%

— EATON VANCE TAX-MANAGED DIVE 1.9%

Value ($000) $1,619 Shares 105,553 Est. Cost $15.90 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $256 Shares 743 Est. Cost $389.16 Unrealized -6.3%

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $527 Shares 3,640 Est. Cost $140.75 Unrealized -5.8%

TYLG GLOBAL X FDS 2.5%

Value ($000) $2,158 Shares 59,403 Est. Cost $35.76 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.8%

Value ($000) $675 Shares 28,548 Est. Cost $24.80 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 2.0%

Value ($000) $1,706 Shares 59,809 Est. Cost $28.02 Unrealized —

— FIRST TR ENHANCED EQUITY INC 1.5%

Value ($000) $1,259 Shares 57,169 Est. Cost $21.52 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 2.9%

Value ($000) $2,543 Shares 62,736 Est. Cost $41.36 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $574 Shares 2,487 Est. Cost $226.35 Unrealized +1.1%

— ABRDN LIFE SCIENCES INVESTOR 0.4%

Value ($000) $378 Shares 22,551 Est. Cost $15.51 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,121 Shares 1,825 Est. Cost $600.21 Unrealized —

— EATON VANCE ENHANCED EQUITY 2.1%

Value ($000) $1,835 Shares 78,365 Est. Cost $23.93 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $415 Shares 1,198 Est. Cost $305.74 Unrealized +16.8%

IQQQ PROSHARES TR 2.3%

Value ($000) $1,982 Shares 44,569 Est. Cost $44.05 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.8%

Value ($000) $1,566 Shares 76,143 Est. Cost $21.00 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 1.3%

Value ($000) $1,124 Shares 48,096 Est. Cost $23.00 Unrealized —

ISPY PROSHARES TR 1.7%

Value ($000) $1,488 Shares 32,602 Est. Cost $45.11 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $217 Shares 1,944 Est. Cost $99.23 Unrealized +8.0%

— BLACKROCK UTILS INFRASTRUCTU 1.0%

Value ($000) $862 Shares 33,551 Est. Cost $26.17 Unrealized —

CG CARLYLE GROUP INC 0.3%

Value ($000) $261 Shares 4,409 Est. Cost $61.48 Unrealized -8.5%

— EATON VANCE TAX-MANAGED GLOB 0.4%

Value ($000) $329 Shares 34,491 Est. Cost $9.10 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.9%

Value ($000) $810 Shares 44,877 Est. Cost $17.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $496 Shares 15,458 Est. Cost $31.27 Unrealized —

— GABELLI DIVID & INCOME TR 0.6%

Value ($000) $523 Shares 18,835 Est. Cost $27.13 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $586 Shares 935 Est. Cost $614.12 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 3.5%

Value ($000) $3,012 Shares 156,894 Est. Cost $19.29 Unrealized —

— THORNBURG INCM BUILDER OPP T 1.1%

Value ($000) $956 Shares 47,570 Est. Cost $19.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $382 Shares 1,187 Est. Cost $295.93 Unrealized +4.6%

— GABELLI EQUITY TR INC 1.0%

Value ($000) $854 Shares 138,482 Est. Cost $6.09 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $557 Shares 26,762 Est. Cost $20.60 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.6%

Value ($000) $511 Shares 9,656 Est. Cost $52.46 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $250 Shares 512 Est. Cost $480.12 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.5%

Value ($000) $437 Shares 27,445 Est. Cost $16.05 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $367 Shares 15,548 Est. Cost $23.71 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $2,149 Shares 11,525 Est. Cost $174.29 Unrealized +6.8%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $109 Shares 10,895 Est. Cost $10.07 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value ($000) $213 Shares 18,286 Est. Cost $11.60 Unrealized —

— FRANKLIN UNVL TR 0.1%

Value ($000) $92 Shares 11,552 Est. Cost $8.04 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.6%

Value ($000) $545 Shares 37,052 Est. Cost $14.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE TX ADV GLBL DIV	48,756	$1,126	1.3%	$21.13	—	COM	27828S101
—	REAVES UTIL INCOME FD	25,467	$932	1.1%	$39.62	—	COM SH BEN INT	756158101
—	ADAMS DIVERSIFIED EQUITY FD	79,675	$1,858	2.1%	$22.30	—	COM	006212104
JEPQ	J P MORGAN EXCHANGE TRADED F	47,083	$2,764	3.2%	$57.52	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	1,599	$773	0.9%	$508.71	-1.6%	COM	594918104
AAPL	APPLE INC	3,064	$833	1.0%	$225.58	+19.0%	COM	037833100
—	EATON VANCE TAX-MANAGED DIVE	105,553	$1,619	1.9%	$15.90	—	COM	27828N102
HD	HOME DEPOT INC	743	$256	0.3%	$389.16	-6.3%	COM	437076102
APO	APOLLO GLOBAL MGMT INC	3,640	$527	0.6%	$140.75	-5.8%	COM	03769M106
TYLG	GLOBAL X FDS	59,403	$2,158	2.5%	$35.76	—	INFORMATION TEC	37960A743
—	HANCOCK JOHN TAX-ADVANTAGED	28,548	$675	0.8%	$24.80	—	COM	41013V100
—	NUVEEN NASDAQ 100 DYNAMIC OV	59,809	$1,706	2.0%	$28.02	—	COM SHS	670699107
—	FIRST TR ENHANCED EQUITY INC	57,169	$1,259	1.5%	$21.52	—	COM	337318109
—	BLACKROCK SCIENCE & TECHNOLO	62,736	$2,543	2.9%	$41.36	—	SHS	09258G104
AMZN	AMAZON COM INC	2,487	$574	0.7%	$226.35	+1.1%	COM	023135106
—	ABRDN LIFE SCIENCES INVESTOR	22,551	$378	0.4%	$15.51	—	SH BEN INT	87911K100
QQQ	INVESCO QQQ TR	1,825	$1,121	1.3%	$600.21	—	UNIT SER 1	46090E103
—	EATON VANCE ENHANCED EQUITY	78,365	$1,835	2.1%	$23.93	—	COM	278277108
AVGO	BROADCOM INC	1,198	$415	0.5%	$305.74	+16.8%	COM	11135F101
IQQQ	PROSHARES TR	44,569	$1,982	2.3%	$44.05	—	NASDAQ 100 HIGH	74347G234
—	EATON VANCE ENHANCED EQUITY	76,143	$1,566	1.8%	$21.00	—	COM	278274105
—	BLACKROCK ENHANCED LARGE CAP	48,096	$1,124	1.3%	$23.00	—	COM	09256A109
ISPY	PROSHARES TR	32,602	$1,488	1.7%	$45.11	—	S&P 500 HIGH INC	74347G242
WMT	WALMART INC	1,944	$217	0.3%	$99.23	+8.0%	COM	931142103
—	BLACKROCK UTILS INFRASTRUCTU	33,551	$862	1.0%	$26.17	—	COM	09248D104
CG	CARLYLE GROUP INC	4,409	$261	0.3%	$61.48	-8.5%	COM	14316J108
—	EATON VANCE TAX-MANAGED GLOB	34,491	$329	0.4%	$9.10	—	COM	27829F108
—	NUVEEN S&P 500 DYNAMIC OVERW	44,877	$810	0.9%	$17.83	—	COM	6706EW100
EPD	ENTERPRISE PRODS PARTNERS L	15,458	$496	0.6%	$31.27	—	COM	293792107
—	GABELLI DIVID & INCOME TR	18,835	$523	0.6%	$27.13	—	COM	36242H104
VOO	VANGUARD INDEX FDS	935	$586	0.7%	$614.12	—	S&P 500 ETF SHS	922908363
—	CALAMOS STRATEGIC TOTAL RETU	156,894	$3,012	3.5%	$19.29	—	COM SH BEN INT	128125101
—	THORNBURG INCM BUILDER OPP T	47,570	$956	1.1%	$19.89	—	COM	885213108
JPM	JPMORGAN CHASE & CO.	1,187	$382	0.4%	$295.93	+4.6%	COM	46625H100
—	GABELLI EQUITY TR INC	138,482	$854	1.0%	$6.09	—	COM	362397101
FTQI	FIRST TR EXCHANGE TRADED FD	26,762	$557	0.6%	$20.60	—	NASDAQ BUYWRITE	33738R407
GPIQ	GOLDMAN SACHS ETF TR	9,656	$511	0.6%	$52.46	—	NASDAQ-100 PREMI	38149W630
VUG	VANGUARD INDEX FDS	512	$250	0.3%	$480.12	—	GROWTH ETF	922908736
—	NUVEEN CORE EQUITY ALPHA FD	27,445	$437	0.5%	$16.05	—	COM	67090X107
FTHI	FIRST TR EXCHANGE TRADED FD	15,548	$367	0.4%	$23.71	—	BUYWRIT INCM ETF	33738R308
NVDA	NVIDIA CORPORATION	11,525	$2,149	2.5%	$174.29	+6.8%	COM	67066G104
—	DNP SELECT INCOME FD INC	10,895	$109	0.1%	$10.07	—	COM	23325P104
—	ELLSWORTH GROWTH & INCOME FD	18,286	$213	0.2%	$11.60	—	COM	289074106
—	FRANKLIN UNVL TR	11,552	$92	0.1%	$8.04	—	SH BEN INT	355145103
—	NUVEEN S&P 500 BUY-WRITE INC	37,052	$545	0.6%	$14.71	—	COM	6706ER101