Location: Plano, TX
CIK: 0002102299 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $86.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CALAMOS STRATEGIC TOTAL RETU | 156,894 | $3.012M | 3.5% | $19.20 | $19.29 | — | COM SH BEN INT | 128125101 |
| — | COLUMBIA SELIGM PREM TECH GR | 76,592 | $2.818M | 3.3% | $36.79 | $35.35 | — | COM | 19842X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,083 | $2.764M | 3.2% | $58.70 | $55.51 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK SCIENCE & TECHNOLO | 62,736 | $2.543M | 2.9% | $40.54 | $41.36 | — | SHS | 09258G104 |
| QYLG | GLOBAL X FDS | 92,397 | $2.519M | 2.9% | $27.26 | $28.45 | -4.2% | NASDQ 100 CVRDGW | 37954Y269 |
| TYLG | GLOBAL X FDS | 59,403 | $2.158M | 2.5% | $36.32 | $34.21 | +6.2% | INFORMATION TEC | 37960A743 |
| NVDA | NVIDIA CORPORATION | 11,525 | $2.149M | 2.5% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,271 | $2.092M | 2.4% | $57.67 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| IQQQ | PROSHARES TR | 44,569 | $1.982M | 2.3% | $44.48 | $42.10 | +5.7% | NASDAQ 100 HIGH | 74347G234 |
| — | EATON VANCE TAX ADVT DIV INC | 77,011 | $1.939M | 2.2% | $25.18 | $24.45 | — | COM | 27828G107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 79,675 | $1.858M | 2.1% | $23.32 | $22.30 | — | COM | 006212104 |
| — | EATON VANCE ENHANCED EQUITY | 78,365 | $1.835M | 2.1% | $23.41 | $23.93 | — | COM | 278277108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 59,809 | $1.706M | 2.0% | $28.52 | $28.02 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX-MANAGED DIVE | 105,553 | $1.619M | 1.9% | $15.34 | $15.90 | — | COM | 27828N102 |
| XYLG | GLOBAL X FDS | 57,847 | $1.591M | 1.8% | $27.50 | $28.15 | -2.3% | S&P 500 COVERED | 37954Y277 |
| — | EATON VANCE ENHANCED EQUITY | 76,143 | $1.565M | 1.8% | $20.56 | $21.00 | — | COM | 278274105 |
| — | LIBERTY ALL STAR EQUITY FD | 242,393 | $1.563M | 1.8% | $6.45 | $6.34 | — | SH BEN INT | 530158104 |
| ISPY | PROSHARES TR | 32,602 | $1.488M | 1.7% | $45.63 | $43.54 | +4.8% | S&P 500 HIGH INC | 74347G242 |
| — | EATON VANCE TAX-MANAGED BUY- | 100,863 | $1.448M | 1.7% | $14.36 | $14.25 | — | COM | 27828Y108 |
| QYLD | GLOBAL X FDS | 81,898 | $1.447M | 1.7% | $17.67 | $16.79 | +5.2% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 33,333 | $1.354M | 1.6% | $40.63 | $39.03 | +4.1% | S&P 500 COVERED | 37954Y475 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,217 | $1.271M | 1.5% | $22.61 | $22.16 | — | SHS BEN INT | 09260K101 |
| — | FIRST TR ENHANCED EQUITY INC | 57,169 | $1.259M | 1.5% | $22.02 | $21.52 | — | COM | 337318109 |
| — | BLACKROCK DEBT STRATEGIES FD | 122,010 | $1.242M | 1.4% | $10.18 | $10.56 | — | COM NEW | 09255R202 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,072 | $1.207M | 1.4% | $24.11 | $24.80 | — | COM | 19248A109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 55,373 | $1.155M | 1.3% | $20.86 | $21.04 | — | COM | 12811V105 |
| — | EATON VANCE TAX MNGED BUY WR | 74,462 | $1.137M | 1.3% | $15.27 | $15.00 | — | COM | 27828X100 |
| — | EATON VANCE TX ADV GLBL DIV | 48,756 | $1.126M | 1.3% | $23.10 | $21.13 | — | COM | 27828S101 |
| — | BLACKROCK ENHANCED LARGE CAP | 48,096 | $1.124M | 1.3% | $23.37 | $23.00 | — | COM | 09256A109 |
| QQQ | INVESCO QQQ TR | 1,825 | $1.121M | 1.3% | $614.17 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 42,384 | $1.114M | 1.3% | $26.29 | $24.10 | — | COM | 92840N100 |
| — | CALAMOS CONV OPPORTUNITIES & | 95,348 | $999K | 1.2% | $10.48 | $10.79 | — | SH BEN INT | 128117108 |
| — | CALAMOS CONV & HIGH INCOME F | 86,923 | $983K | 1.1% | $11.31 | $11.22 | — | COM SHS | 12811P108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 180,566 | $979K | 1.1% | $5.42 | $5.55 | — | COM | 529900102 |
| — | THORNBURG INCM BUILDER OPP T | 47,570 | $956K | 1.1% | $20.10 | $19.89 | — | COM | 885213108 |
| — | REAVES UTIL INCOME FD | 25,467 | $932K | 1.1% | $36.58 | $39.62 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 33,551 | $862K | 1.0% | $25.69 | $26.17 | — | COM | 09248D104 |
| — | BLACKROCK ENHANCED EQUITY DI | 90,688 | $860K | 1.0% | $9.48 | $9.11 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 138,482 | $854K | 1.0% | $6.17 | $6.09 | — | COM | 362397101 |
| — | EATON VANCE RISK-MANAGED DIV | 95,158 | $839K | 1.0% | $8.82 | $8.99 | — | COM | 27829G106 |
| AAPL | APPLE INC | 3,064 | $833K | 1.0% | $271.88 | $225.58 | +20.5% | COM | 037833100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 63,548 | $818K | 0.9% | $12.88 | $14.74 | — | COM SBI | 40167F101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 44,877 | $810K | 0.9% | $18.04 | $17.83 | — | COM | 6706EW100 |
| MSFT | MICROSOFT CORP | 1,599 | $773K | 0.9% | $483.62 | $508.71 | -4.9% | COM | 594918104 |
| — | VIRTUS EQUITY & CONV INCM FD | 29,524 | $736K | 0.9% | $24.92 | $25.11 | — | COM | 92841M101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 32,884 | $715K | 0.8% | $21.75 | $23.90 | — | COM | 92838Y100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,548 | $675K | 0.8% | $23.66 | $24.80 | — | COM | 41013V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 68,958 | $636K | 0.7% | $9.22 | $9.05 | — | COM | 27829C105 |
| RYLD | GLOBAL X FDS | 40,976 | $627K | 0.7% | $15.30 | $14.99 | +2.1% | RUSSELL 2000 | 37954Y459 |
| LDOS | LEIDOS HOLDINGS INC | 3,271 | $590K | 0.7% | $180.40 | $177.69 | +1.5% | COM | 525327102 |
| VOO | VANGUARD INDEX FDS | 935 | $586K | 0.7% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| BALI | BLACKROCK ETF TRUST | 18,237 | $582K | 0.7% | $31.90 | $30.80 | +2.8% | ISHARES US LARG | 09290C863 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 37,842 | $577K | 0.7% | $15.26 | $15.19 | — | SHS | 67075F105 |
| — | NUVEEN MULTI ASSET INCOME FU | 44,221 | $577K | 0.7% | $13.04 | $13.11 | — | COM | 670750108 |
| AMZN | AMAZON COM INC | 2,487 | $574K | 0.7% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 26,762 | $557K | 0.6% | $20.82 | $20.07 | +3.7% | NASDAQ BUYWRITE | 33738R407 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 28,702 | $549K | 0.6% | $19.13 | $17.29 | — | SHS | 879105104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,052 | $545K | 0.6% | $14.70 | $14.71 | — | COM | 6706ER101 |
| APO | APOLLO GLOBAL MGMT INC | 3,640 | $527K | 0.6% | $144.76 | $140.75 | +2.9% | COM | 03769M106 |
| — | COHEN & STEERS LTD DURATION | 24,814 | $525K | 0.6% | $21.17 | $21.67 | — | COM | 19248C105 |
| — | GABELLI DIVID & INCOME TR | 18,835 | $523K | 0.6% | $27.77 | $27.13 | — | COM | 36242H104 |
| BX | BLACKSTONE INC | 3,380 | $521K | 0.6% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| — | ROYCE SMALL CAP TRUST INC | 31,851 | $513K | 0.6% | $16.10 | $16.13 | — | COM | 780910105 |
| DJIA | GLOBAL X FDS | 23,207 | $511K | 0.6% | $22.00 | $21.70 | +1.4% | DOW 30 COVERED C | 37960A859 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,656 | $511K | 0.6% | $52.87 | $50.69 | +4.3% | NASDAQ-100 PREMI | 38149W630 |
| QQQI | NEOS ETF TRUST | 9,366 | $504K | 0.6% | $53.86 | $53.11 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,458 | $496K | 0.6% | $32.06 | $31.27 | — | COM | 293792107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 43,468 | $495K | 0.6% | $11.39 | $12.04 | — | COM SH BEN INT | 128118106 |
| — | CALAMOS GBL DYN INCOME FUND | 61,695 | $457K | 0.5% | $7.41 | $7.54 | — | COM | 12811L107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 27,445 | $437K | 0.5% | $15.94 | $16.05 | — | COM | 67090X107 |
| AVGO | BROADCOM INC | 1,198 | $415K | 0.5% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| — | ROYCE MICRO-CAP TR INC | 39,337 | $410K | 0.5% | $10.43 | $10.39 | — | COM | 780915104 |
| — | BLACKROCK HEALTH SCIENCES TE | 26,907 | $405K | 0.5% | $15.05 | $14.42 | — | COM SHS | 09260E105 |
| JPM | JPMORGAN CHASE & CO. | 1,187 | $382K | 0.4% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 22,551 | $378K | 0.4% | $16.78 | $15.51 | — | SH BEN INT | 87911K100 |
| — | ADVENT CONV & INCOME FD | 29,931 | $375K | 0.4% | $12.54 | $12.79 | — | COM | 00764C109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,548 | $367K | 0.4% | $23.62 | $23.25 | +1.6% | BUYWRIT INCM ETF | 33738R308 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,491 | $329K | 0.4% | $9.53 | $9.10 | — | COM | 27829F108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 18,068 | $315K | 0.4% | $17.44 | $17.30 | — | COM | 52106W103 |
| SPYI | NEOS ETF TRUST | 5,887 | $309K | 0.4% | $52.53 | $51.40 | +2.2% | NEOS S&P 500 HI | 78433H303 |
| — | ABRDN WORLD HEALTHCARE FUND | 23,754 | $304K | 0.4% | $12.78 | $12.60 | — | BEN INT SHS | 87911L108 |
| AMLP | ALPS ETF TR | 6,197 | $291K | 0.3% | $47.02 | $48.35 | -2.8% | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,442 | $265K | 0.3% | $41.13 | $37.23 | — | COM | 09250W107 |
| CG | CARLYLE GROUP INC | 4,409 | $261K | 0.3% | $59.11 | $61.48 | -4.5% | COM | 14316J108 |
| HD | HOME DEPOT INC | 743 | $256K | 0.3% | $344.10 | $389.16 | -11.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 512 | $250K | 0.3% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 1,371 | $235K | 0.3% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,442 | $226K | 0.3% | $30.35 | $27.56 | — | COM | 27828U106 |
| WMT | WALMART INC | 1,944 | $217K | 0.3% | $111.65 | $99.23 | +12.3% | COM | 931142103 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,286 | $213K | 0.2% | $11.63 | $11.60 | — | COM | 289074106 |
| XOM | EXXON MOBIL CORP | 1,734 | $209K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 421 | $202K | 0.2% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 1,093 | $200K | 0.2% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,324 | $156K | 0.2% | $11.71 | $11.57 | — | COM | 092501105 |
| — | DNP SELECT INCOME FD INC | 10,895 | $109K | 0.1% | $9.99 | $10.07 | — | COM | 23325P104 |
| — | GABELLI MULTIMEDIA TR INC | 23,348 | $98,062 | 0.1% | $4.20 | $4.30 | — | COM | 36239Q109 |
| — | FRANKLIN UNVL TR | 11,552 | $92,416 | 0.1% | $8.00 | $8.04 | — | SH BEN INT | 355145103 |