Location: Plano, TX
CIK: 0002102299 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $89.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COLUMBIA SELIGM PREM TECH GR | 76,670 | $2.908M | 3.2% | $37.93 | $35.35 | — | COM | 19842X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,758 | $2.763M | 3.1% | $55.52 | $55.63 | -0.2% | NASDAQ EQT PREM | 46654Q203 |
| — | CALAMOS STRATEGIC TOTAL RETU | 161,279 | $2.761M | 3.1% | $17.12 | $19.23 | — | COM SH BEN INT | 128125101 |
| QYLG | GLOBAL X FDS | 99,219 | $2.575M | 2.9% | $25.95 | $28.35 | -8.5% | NASDQ 100 CVRDGW | 37954Y269 |
| — | BLACKROCK SCIENCE & TECHNOLO | 64,318 | $2.338M | 2.6% | $36.35 | $41.24 | — | SHS | 09258G104 |
| TYLG | GLOBAL X FDS | 65,697 | $2.235M | 2.5% | $34.02 | $34.34 | -0.9% | INFORMATION TEC | 37960A743 |
| IQQQ | PROSHARES TR | 53,144 | $2.216M | 2.5% | $41.69 | $42.40 | -1.7% | NASDAQ 100 HIGH | 74347G234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,286 | $2.17M | 2.4% | $56.68 | $56.86 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 11,870 | $2.07M | 2.3% | $174.41 | $174.56 | -0.1% | COM | 67066G104 |
| — | EATON VANCE TAX ADVT DIV INC | 81,461 | $2M | 2.2% | $24.55 | $24.46 | — | COM | 27828G107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,312 | $1.824M | 2.0% | $21.89 | $22.28 | — | COM | 006212104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 111,427 | $1.806M | 2.0% | $16.21 | $16.86 | — | COM | 6706EW100 |
| — | EATON VANCE ENHANCED EQUITY | 84,291 | $1.725M | 1.9% | $20.46 | $23.69 | — | COM | 278277108 |
| ISPY | PROSHARES TR | 39,771 | $1.724M | 1.9% | $43.35 | $43.87 | -1.2% | S&P 500 HIGH INC | 74347G242 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 60,228 | $1.643M | 1.8% | $27.28 | $28.02 | — | COM SHS | 670699107 |
| XYLG | GLOBAL X FDS | 59,907 | $1.574M | 1.8% | $26.28 | $28.12 | -6.5% | S&P 500 COVERED | 37954Y277 |
| — | EATON VANCE TAX-MANAGED DIVE | 113,812 | $1.569M | 1.8% | $13.79 | $15.75 | — | COM | 27828N102 |
| — | EATON VANCE ENHANCED EQUITY | 81,657 | $1.534M | 1.7% | $18.78 | $20.85 | — | COM | 278274105 |
| — | LIBERTY ALL STAR EQUITY FD | 265,646 | $1.474M | 1.6% | $5.55 | $6.27 | — | SH BEN INT | 530158104 |
| — | BLACKROCK DEBT STRATEGIES FD | 150,356 | $1.442M | 1.6% | $9.59 | $10.38 | — | COM NEW | 09255R202 |
| QYLD | GLOBAL X FDS | 83,839 | $1.438M | 1.6% | $17.15 | $16.81 | +2.0% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED BUY- | 102,840 | $1.406M | 1.6% | $13.67 | $14.24 | — | COM | 27828Y108 |
| XYLD | GLOBAL X FDS | 34,698 | $1.358M | 1.5% | $39.13 | $39.09 | +0.1% | S&P 500 COVERED | 37954Y475 |
| — | COHEN & STEERS INFRASTRUCTUR | 51,071 | $1.322M | 1.5% | $25.88 | $24.82 | — | COM | 19248A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,207 | $1.267M | 1.4% | $22.15 | $22.16 | — | SHS BEN INT | 09260K101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 57,566 | $1.229M | 1.4% | $21.35 | $21.05 | — | COM | 12811V105 |
| — | FIRST TR ENHANCED EQUITY | 57,847 | $1.18M | 1.3% | $20.40 | $21.51 | — | COM | 337318109 |
| — | EATON VANCE TAX MNGED BUY WR | 76,140 | $1.098M | 1.2% | $14.42 | $14.99 | — | COM | 27828X100 |
| — | BLACKROCK ENHANCED LARGE CAP | 51,907 | $1.091M | 1.2% | $21.02 | $22.85 | — | COM | 09256A109 |
| QQQ | INVESCO QQQ TR | 1,876 | $1.083M | 1.2% | $577.27 | $573.58 | +0.6% | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV OPPORTUNITIES & | 99,052 | $1.064M | 1.2% | $10.74 | $10.79 | — | SH BEN INT | 128117108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 43,023 | $1.045M | 1.2% | $24.30 | $24.10 | — | COM | 92840N100 |
| — | REAVES UTIL INCOME FD | 25,712 | $1.01M | 1.1% | $39.28 | $39.62 | — | COM SH BEN INT | 756158101 |
| — | THORNBURG INCM BUILDER OPP T | 47,680 | $1.008M | 1.1% | $21.15 | $19.89 | — | COM | 885213108 |
| — | EATON VANCE TX ADV GLBL DIV | 49,372 | $993K | 1.1% | $20.12 | $21.12 | — | COM | 27828S101 |
| — | CALAMOS CONV & HIGH INCOME F | 90,321 | $984K | 1.1% | $10.89 | $11.21 | — | COM SHS | 12811P108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 88,938 | $980K | 1.1% | $11.02 | $13.68 | — | COM SBI | 40167F101 |
| QQQI | NEOS ETF TRUST | 19,649 | $976K | 1.1% | $49.69 | $52.86 | -6.0% | NASDAQ 100 HIGH | 78433H675 |
| GPIQ | GOLDMAN SACHS ETF TR | 19,101 | $945K | 1.1% | $49.49 | $51.25 | -3.4% | NASDAQ-100 PREMI | 38149W630 |
| — | LIBERTY ALL-STAR GROWTH FD I | 197,688 | $939K | 1.0% | $4.75 | $5.48 | — | COM | 529900102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 44,561 | $888K | 1.0% | $19.92 | $20.27 | -1.7% | NASDAQ BUYWRITE | 33738R407 |
| — | BLACKROCK UTILS INFRASTRUCTU | 33,635 | $887K | 1.0% | $26.38 | $26.17 | — | COM | 09248D104 |
| — | EATON VANCE RISK-MANAGED DIV | 101,258 | $827K | 0.9% | $8.17 | $8.94 | — | COM | 27829G106 |
| SPYI | NEOS ETF TRUST | 16,662 | $823K | 0.9% | $49.37 | $51.67 | -4.5% | NEOS S&P 500 HI | 78433H303 |
| — | GABELLI EQUITY TR INC | 144,361 | $808K | 0.9% | $5.60 | $6.07 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQUITY DI | 92,484 | $797K | 0.9% | $8.62 | $9.10 | — | COM | 09251A104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 36,820 | $788K | 0.9% | $21.41 | $23.63 | — | COM | 92838Y100 |
| AAPL | APPLE INC | 3,088 | $784K | 0.9% | $253.81 | $225.58 | +12.5% | COM | 037833100 |
| — | VIRTUS EQUITY & CONV INCM FD | 31,747 | $742K | 0.8% | $23.36 | $24.99 | — | COM | 92841M101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,938 | $717K | 0.8% | $24.77 | $24.80 | — | COM | 41013V100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 28,457 | $653K | 0.7% | $22.95 | $23.40 | -1.9% | BUYWRIT INCM ETF | 33738R308 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,056 | $624K | 0.7% | $8.78 | $9.04 | — | COM | 27829C105 |
| RYLD | GLOBAL X FDS | 41,681 | $623K | 0.7% | $14.95 | $15.00 | -0.3% | RUSSELL 2000 | 37954Y459 |
| MSFT | MICROSOFT CORP | 1,666 | $617K | 0.7% | $370.17 | $505.06 | -26.7% | COM | 594918104 |
| BALI | BLACKROCK ETF TRUST | 19,262 | $593K | 0.7% | $30.81 | $30.85 | -0.1% | ISHARES US LARG | 09290C863 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,458 | $585K | 0.7% | $37.84 | $31.27 | — | COM | 293792107 |
| — | NUVEEN MULTI ASSET INCOME FU | 45,926 | $575K | 0.6% | $12.51 | $13.08 | — | COM | 670750108 |
| VOO | VANGUARD INDEX FDS | 942 | $563K | 0.6% | $597.55 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| GPIX | GOLDMAN SACHS ETF TR | 11,095 | $555K | 0.6% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| — | COHEN & STEERS LTD DURATION | 27,750 | $554K | 0.6% | $19.97 | $21.49 | — | COM | 19248C105 |
| — | ROYCE SMALL CAP TRUST INC | 32,513 | $540K | 0.6% | $16.60 | $16.14 | — | COM | 780910105 |
| DJIA | GLOBAL X FDS | 24,963 | $525K | 0.6% | $21.04 | $21.72 | -3.1% | DOW 30 COVERED C | 37960A859 |
| AMZN | AMAZON COM INC | 2,507 | $522K | 0.6% | $208.27 | $226.35 | -8.0% | COM | 023135106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 30,816 | $518K | 0.6% | $16.80 | $17.26 | — | SHS | 879105104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 45,698 | $510K | 0.6% | $11.15 | $12.00 | — | COM SH BEN INT | 128118106 |
| LDOS | LEIDOS HOLDINGS INC | 3,271 | $509K | 0.6% | $155.52 | $177.69 | -12.5% | COM | 525327102 |
| — | GABELLI DIVID & INCOME TR | 18,884 | $509K | 0.6% | $26.93 | $27.13 | — | COM | 36242H104 |
| — | CALAMOS GBL DYN INCOME FUND | 62,698 | $455K | 0.5% | $7.26 | $7.54 | — | COM | 12811L107 |
| BX | BLACKSTONE INC | 3,879 | $446K | 0.5% | $114.99 | $164.32 | -30.0% | COM | 09260D107 |
| — | ROYCE MICRO-CAP TR INC | 39,349 | $445K | 0.5% | $11.31 | $10.39 | — | COM | 780915104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 29,369 | $444K | 0.5% | $15.11 | $15.99 | — | COM | 67090X107 |
| APO | APOLLO GLOBAL MGMT INC | 3,932 | $438K | 0.5% | $111.42 | $139.48 | -20.1% | COM | 03769M106 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,227 | $405K | 0.5% | $14.36 | $14.42 | — | COM SHS | 09260E105 |
| AVGO | BROADCOM INC | 1,242 | $384K | 0.4% | $309.51 | $306.56 | +1.0% | COM | 11135F101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 23,061 | $375K | 0.4% | $16.27 | $15.53 | — | SH BEN INT | 87911K100 |
| — | ADVENT CONV & INCOME FD | 33,149 | $370K | 0.4% | $11.16 | $12.63 | — | COM | 00764C109 |
| JPM | JPMORGAN CHASE & CO | 1,208 | $355K | 0.4% | $294.16 | $296.06 | -0.6% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 6,197 | $326K | 0.4% | $52.64 | $48.35 | +8.9% | ALERIAN MLP | 00162Q452 |
| — | ABRDN WORLD HEALTHCARE FUND | 27,444 | $320K | 0.4% | $11.67 | $12.47 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,734 | $309K | 0.3% | $8.66 | $9.08 | — | COM | 27829F108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 18,541 | $298K | 0.3% | $16.09 | $17.27 | — | COM | 52106W103 |
| LRCX | LAM RESEARCH CORP | 1,379 | $295K | 0.3% | $213.92 | $155.36 | +37.5% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 1,734 | $294K | 0.3% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 800 | $263K | 0.3% | $328.89 | $387.40 | -15.1% | COM | 437076102 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,705 | $258K | 0.3% | $38.51 | $37.28 | — | COM | 09250W107 |
| VUG | VANGUARD INDEX FDS | 567 | $248K | 0.3% | $436.79 * | $76.55 | -4.9% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION | 1,188 | $246K | 0.3% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| WMT | WALMART INC | 1,944 | $242K | 0.3% | $124.53 | $99.23 | +25.2% | COM | 931142103 |
| CG | CARLYLE GROUP INC | 4,481 | $217K | 0.2% | $48.39 | $61.38 | -21.2% | COM | 14316J108 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,004 | $213K | 0.2% | $26.65 | $27.50 | — | COM | 27828U106 |
| RTX | RTX CORPORATION | 1,093 | $211K | 0.2% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,603 | $210K | 0.2% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 6,801 | $209K | 0.2% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,359 | $205K | 0.2% | $11.15 | $11.60 | — | COM | 289074106 |
| SPHY | SPDR SERIES TRUST | 8,717 | $203K | 0.2% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| — | BLACKROCK ENHANCED GLOBAL | 13,789 | $151K | 0.2% | $10.96 | $11.55 | — | COM | 092501105 |
| — | DNP SELECT INCOME FD INC | 10,900 | $113K | 0.1% | $10.37 | $10.07 | — | COM | 23325P104 |
| — | GABELLI MULTIMEDIA TR INC | 26,610 | $105K | 0.1% | $3.93 | $4.25 | — | COM | 36239Q109 |
| — | FRANKLIN UNVL TR | 11,552 | $92,532 | 0.1% | $8.01 | $8.04 | — | SH BEN INT | 355145103 |
| GAB-R | GABELLI EQUITY TR INC | 139,080 | $974 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |