Location: Plano, TX
CIK: 0002102299 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $109M (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 | 76,732 | $4.134M | 3.8% | $53.87 | $35.35 | — | COM | 19842X109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 162,340 | $3.338M | 3.1% | $20.56 | $19.23 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 64,588 | $3.275M | 3.0% | $50.71 | $41.24 | — | SHS | 09258G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,464 | $3.102M | 2.9% | $61.46 | $55.68 | +10.4% | NASDAQ EQT PREM | 46654Q203 |
| QYLG | GLOBAL X FDS | 99,572 | $3.018M | 2.8% | $30.31 | $28.35 | +6.9% | NASDQ 100 CVRDGW | 37954Y269 |
| TYLG | GLOBAL X FDS | 66,166 | $2.816M | 2.6% | $42.56 | $34.34 | +23.9% | INFORMATION TEC | 37960A743 |
| IQQQ | PROSHARES TR | 53,328 | $2.709M | 2.5% | $50.80 | $42.40 | +19.8% | NASDAQ 100 HIGH | 74347G234 |
| NVDA | NVIDIA CORPORATION | 11,966 | $2.394M | 2.2% | $200.09 | $174.56 | +14.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,432 | $2.284M | 2.1% | $56.48 | $56.84 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| — | EATON VANCE TAX ADVT DIV INC | 82,310 | $2.278M | 2.1% | $27.68 | $24.49 | — | COM | 27828G107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 84,104 | $2.149M | 2.0% | $25.55 | $22.28 | — | COM | 006212104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 111,852 | $2.132M | 2.0% | $19.06 | $16.86 | — | COM | 6706EW100 |
| ISPY | PROSHARES TR | 39,958 | $1.926M | 1.8% | $48.19 | $43.87 | +9.8% | S&P 500 HIGH ETF | 74347G242 |
| — | EATON VANCE ENHANCED EQUITY | 86,755 | $1.912M | 1.8% | $22.04 | $23.64 | — | COM | 278277108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 60,839 | $1.878M | 1.7% | $30.88 | $28.05 | — | COM SHS | 670699107 |
| XYLG | GLOBAL X FDS | 60,347 | $1.74M | 1.6% | $28.83 | $28.12 | +2.5% | S&P 500 COVERED | 37954Y277 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,799 | $1.736M | 1.6% | $30.03 | $22.24 | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE TAX-MANAGED DIVE | 117,115 | $1.703M | 1.6% | $14.54 | $15.71 | — | COM | 27828N102 |
| — | EATON VANCE ENHANCED EQUITY | 84,502 | $1.661M | 1.5% | $19.66 | $20.81 | — | COM | 278274105 |
| — | BLACKROCK DEBT STRATEGIES FD | 168,146 | $1.631M | 1.5% | $9.70 | $10.31 | — | COM NEW | 09255R202 |
| — | LIBERTY ALL STAR EQUITY FD | 276,048 | $1.604M | 1.5% | $5.81 | $6.25 | — | SH BEN INT | 530158104 |
| QYLD | GLOBAL X FDS | 85,370 | $1.573M | 1.5% | $18.43 | $16.83 | +9.5% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED BUY- | 104,440 | $1.554M | 1.4% | $14.88 | $14.25 | — | COM | 27828Y108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 58,774 | $1.515M | 1.4% | $25.77 | $21.15 | — | COM | 12811V105 |
| QQQ | INVESCO QQQ TR | 1,989 | $1.465M | 1.4% | $736.51 | $580.08 | +26.9% | UNIT SER 1 | 46090E103 |
| XYLD | GLOBAL X FDS | 35,689 | $1.456M | 1.3% | $40.79 | $39.12 | +4.3% | S&P 500 COVERED | 37954Y475 |
| — | COHEN & STEERS INFRASTRUCTUR | 51,453 | $1.42M | 1.3% | $27.59 | $24.82 | — | COM | 19248A109 |
| — | BLACKROCK ENHANCED LARGE CAP | 52,795 | $1.381M | 1.3% | $26.15 | $22.91 | — | COM | 09256A109 |
| GPIQ | GOLDMAN SACHS ETF TR | 22,732 | $1.348M | 1.2% | $59.31 | $52.04 | +14.0% | NASDA 100 ETF | 38149W630 |
| — | CALAMOS CONV OPPORTUNITIES & | 100,303 | $1.348M | 1.2% | $13.44 | $10.82 | — | SH BEN INT | 128117108 |
| — | FIRST TR ENHANCED EQUITY | 58,460 | $1.307M | 1.2% | $22.36 | $21.52 | — | COM | 337318109 |
| — | CALAMOS CONV & HIGH INCOME F | 91,904 | $1.252M | 1.2% | $13.62 | $11.25 | — | COM SHS | 12811P108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 43,637 | $1.237M | 1.1% | $28.34 | $24.16 | — | COM | 92840N100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 112,594 | $1.23M | 1.1% | $10.92 | $13.10 | — | COM SBI | 40167F101 |
| — | EATON VANCE TAX MNGED BUY WR | 77,741 | $1.208M | 1.1% | $15.54 | $15.00 | — | COM | 27828X100 |
| QQQI | NEOS ETF TRUST | 20,877 | $1.186M | 1.1% | $56.79 | $52.99 | +7.2% | NASDAQ 100 HIGH | 78433H675 |
| — | EATON VANCE TX ADV GLBL DIV | 49,667 | $1.169M | 1.1% | $23.54 | $21.12 | — | COM | 27828S101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 197,854 | $1.082M | 1.0% | $5.47 | $5.48 | — | COM | 529900102 |
| — | THORNBURG INCM BUILDER OPP T | 48,095 | $1.061M | 1.0% | $22.07 | $19.89 | — | COM | 885213108 |
| — | REAVES UTIL INCOME FD | 25,948 | $1.057M | 1.0% | $40.72 | $39.62 | — | COM SH BEN INT | 756158101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 47,665 | $1.053M | 1.0% | $22.09 | $20.34 | +8.6% | NASDAQ BUYWRITE | 33738R407 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 37,136 | $1.042M | 1.0% | $28.07 | $23.63 | — | COM | 92838Y100 |
| AAPL | APPLE INC | 3,378 | $978K | 0.9% | $289.38 | $230.77 | +25.4% | COM | 037833100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 33,671 | $977K | 0.9% | $29.01 | $26.17 | — | COM | 09248D104 |
| SPYI | NEOS ETF TRUST | 17,703 | $940K | 0.9% | $53.09 | $51.73 | +2.6% | NEOS S&P 500 HI | 78433H303 |
| — | BLACKROCK ENHANCED EQUITY DI | 95,395 | $913K | 0.8% | $9.57 | $9.11 | — | COM | 09251A104 |
| — | EATON VANCE RISK-MANAGED DIV | 108,555 | $898K | 0.8% | $8.27 | $8.90 | — | COM | 27829G106 |
| — | VIRTUS EQUITY & CONV INCM FD | 32,392 | $870K | 0.8% | $26.86 | $25.02 | — | COM | 92841M101 |
| — | GABELLI EQUITY TR INC | 152,047 | $861K | 0.8% | $5.66 | $6.05 | — | COM | 362397101 |
| MSFT | MICROSOFT CORP | 2,042 | $762K | 0.7% | $373.02 | $486.56 | -23.3% | COM | 594918104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 29,205 | $744K | 0.7% | $25.49 | $24.80 | — | COM | 41013V100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 30,713 | $733K | 0.7% | $23.85 | $23.42 | +1.8% | BUYWRIT INCM ETF | 33738R308 |
| — | EATON VANCE TAX-MANAGED GLOB | 72,615 | $700K | 0.6% | $9.64 | $9.05 | — | COM | 27829C105 |
| RYLD | GLOBAL X FDS | 42,914 | $686K | 0.6% | $15.99 | $15.01 | +6.5% | RUSSELL 2000 | 37954Y459 |
| BALI | BLACKROCK ETF TRUST | 20,044 | $678K | 0.6% | $33.83 | $30.94 | +9.3% | ISHARES US LARG | 09290C863 |
| — | NUVEEN MULTI ASSET INCOME FU | 47,242 | $675K | 0.6% | $14.29 | $13.12 | — | COM | 670750108 |
| VOO | VANGUARD INDEX FDS | 952 | $654K | 0.6% | $686.81 | $590.25 | +16.4% | S&P 500 ETF SHS | 922908363 |
| GPIX | GOLDMAN SACHS ETF TR | 11,648 | $647K | 0.6% | $55.57 | $52.23 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| — | CALAMOS GLOBAL TOTAL RETURN | 46,760 | $639K | 0.6% | $13.66 | $12.03 | — | COM SH BEN INT | 128118106 |
| — | COHEN & STEERS LTD DURATION | 29,361 | $621K | 0.6% | $21.16 | $21.47 | — | COM | 19248C105 |
| — | ROYCE SMALL CAP TRUST INC | 33,453 | $618K | 0.6% | $18.47 | $16.21 | — | COM | 780910105 |
| AVGO | BROADCOM INC | 1,612 | $609K | 0.6% | $377.75 | $328.23 | +15.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,554 | $609K | 0.6% | $238.34 | $226.81 | +5.1% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 1,389 | $602K | 0.6% | $433.59 | $155.36 | +178.9% | COM NEW | 512807306 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 31,356 | $587K | 0.5% | $18.73 | $17.28 | — | SHS | 879105104 |
| — | ROYCE MICRO-CAP TR INC | 39,694 | $581K | 0.5% | $14.64 | $10.39 | — | COM | 780915104 |
| DJIA | GLOBAL X FDS | 26,086 | $578K | 0.5% | $22.14 | $21.72 | +2.0% | DOW 30 CO CA ETF | 37960A859 |
| — | CALAMOS GBL DYN INCOME FUND | 64,344 | $573K | 0.5% | $8.91 | $7.57 | — | COM | 12811L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,459 | $568K | 0.5% | $36.76 | $31.27 | — | COM | 293792107 |
| — | GABELLI DIVID & INCOME TR | 19,114 | $562K | 0.5% | $29.40 | $27.16 | — | COM | 36242H104 |
| — | ADVENT CONV & INCOME FD | 39,171 | $513K | 0.5% | $13.10 | $12.70 | — | COM | 00764C109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 30,675 | $513K | 0.5% | $16.72 | $16.02 | — | COM | 67090X107 |
| APO | APOLLO GLOBAL MGMT INC | 4,029 | $477K | 0.4% | $118.31 | $139.15 | -15.0% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO | 1,451 | $475K | 0.4% | $327.33 | $298.49 | +9.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 3,997 | $470K | 0.4% | $117.67 | $163.01 | -27.8% | COM | 09260D107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 23,312 | $466K | 0.4% | $20.01 | $15.58 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK HEALTH SCIENCES TE | 30,344 | $466K | 0.4% | $15.35 | $14.48 | — | COM SHS | 09260E105 |
| OVM | LISTED FDS TR | 20,514 | $447K | 0.4% | $21.78 | $21.73 | +0.2% | SHARES MUNI DB | 53656F854 |
| — | ABRDN WORLD HEALTHCARE FUND | 29,295 | $393K | 0.4% | $13.40 | $12.53 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,093 | $364K | 0.3% | $9.81 | $9.11 | — | COM | 27829F108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 19,525 | $361K | 0.3% | $18.48 | $17.33 | — | COM | 52106W103 |
| LDOS | LEIDOS HOLDINGS INC | 3,275 | $337K | 0.3% | $102.97 | $177.69 | -42.1% | COM | 525327102 |
| AMLP | ALPS ETF TR | 6,197 | $321K | 0.3% | $51.85 | $48.35 | +7.2% | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,130 | $306K | 0.3% | $42.95 | $37.62 | — | COM | 09250W107 |
| VUG | VANGUARD INDEX FDS | 3,501 | $302K | 0.3% | $86.14 | $82.91 | +3.9% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 855 | $302K | 0.3% | $352.68 | $383.41 | -8.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,192 | $257K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 1,553 | $257K | 0.2% | $165.76 | $182.61 | -9.2% | COM | 166764100 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,202 | $253K | 0.2% | $30.87 | $27.58 | — | COM | 27828U106 |
| WMT | WALMART INC | 2,205 | $250K | 0.2% | $113.26 | $102.18 | +10.8% | COM | 931142103 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,529 | $245K | 0.2% | $13.21 | $11.60 | — | COM | 289074106 |
| SPHY | SPDR SERIES TRUST | 10,297 | $241K | 0.2% | $23.44 | $23.57 | -0.6% | ST PORT HIGH ETF | 78468R606 |
| KLAC | KLA CORP | 790 | $238K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 407 | $236K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ABBV | ABBVIE INC | 938 | $236K | 0.2% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,224 | $233K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| RYLG | GLOBAL X FDS | 9,289 | $230K | 0.2% | $24.71 | $23.63 | +4.6% | RUSSE GROWT ETF | 37960A776 |
| DIA | STATE STR SPDR DOW JONES IND | 426 | $223K | 0.2% | $523.78 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 185 | $222K | 0.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 1,168 | $222K | 0.2% | $189.73 | $173.97 | +9.1% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 892 | $220K | 0.2% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR CO INC | 1,603 | $219K | 0.2% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 648 | $219K | 0.2% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 1,677 | $217K | 0.2% | $129.35 | $117.05 | +9.8% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 6,801 | $216K | 0.2% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| ASML | ASML HLDG NV | 105 | $209K | 0.2% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 2,545 | $208K | 0.2% | $81.80 | $78.98 | +2.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 204 | $206K | 0.2% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| — | BLACKROCK ENHANCED GLOBAL | 14,062 | $170K | 0.2% | $12.09 | $11.56 | — | COM | 092501105 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,137 | $137K | 0.1% | $13.47 | $13.47 | — | COM | 84741T104 |
| — | GABELLI MULTIMEDIA TR INC | 28,596 | $120K | 0.1% | $4.21 | $4.25 | — | COM | 36239Q109 |
| — | DNP SELECT INCOME FD INC | 11,005 | $119K | 0.1% | $10.85 | $10.07 | — | COM | 23325P104 |
| — | FRANKLIN UNVL TR | 11,552 | $93,167 | 0.1% | $8.07 | $8.04 | — | SH BEN INT | 355145103 |
| — | GABELLI CONV & INC SECS FD I | 14,419 | $67,481 | 0.1% | $4.68 | $4.68 | — | COM | 36240B109 |