Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $20.12M | $19.83M | 19.30% | -$295.8K |
| Meta Platforms, Inc.CL A(META) | 27,300 | 22,100 | -5,200 | $15.73M | $16.31M | 15.88% | +$577.2K |
| Oracle Corporation(ORCL) | 72,600 | 58,700 | -13,900 | $10.15M | $12.83M | 12.49% | +$2.68M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $12.17M | $12.08M | 11.76% | -$90.0K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $16.28M | $11.86M | 11.54% | -$4.42M |
| ATI Inc.(ATI) | 109,877 | 99,877 | -10,000 | $5.72M | $8.62M | 8.39% | +$2.91M |
| Vistance Networks, Inc.(VISN) | 607,000 | 612,200 | +5,200 | $3.22M | $5.07M | 4.93% | +$1.85M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $5.29M | $4.97M | 4.84% | -$321.0K |
| Boeing CoDEP CONV PFD A | 52,900 | 42,700 | -10,200 | $3.17M | $2.90M | 2.83% | -$261.4K |
| Avalonbay Cmntys Inc | 13,600 | 11,000 | -2,600 | $2.92M | $2.24M | 2.18% | -$680.3K |
| Braemar Hotels & Resorts Inc.(BHR) | 973,000 | 895,760 | -77,240 | $2.42M | $2.19M | 2.14% | -$228.2K |
| Microsoft Corporation(MSFT) | 4,000 | 3,100 | -900 | $1.50M | $1.54M | 1.50% | +$40.4K |
| The Boeing Company(BA) | 6,300 | 5,100 | -1,200 | $1.07M | $1.07M | 1.04% | -$5.9K |
| American Airlines Group Inc.(AAL) | 0 | 50,000 | +50,000 | $0 | $561.0K | 0.55% | +$561.0K |
| Community Health Systems, Inc.(CYH) | 286,000 | 115,400 | -170,600 | $772.2K | $392.4K | 0.38% | -$379.8K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 73,700 | +73,700 | $0 | $244.7K | 0.24% | +$244.7K |
| Adams Diversified Equity Fd | 419,000 | 0 | -419,000 | $7.96M | $0 | — | -$7.96M |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 44,393 | 0 | -44,393 | $142.5K | $0 | — | -$142.5K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 398,000 | 0 | -398,000 | $4.04M | $0 | — | -$4.04M |
| Gabelli Divid & Income Tr COM | 236,000 | 0 | -236,000 | $5.69M | $0 | — | -$5.69M |
| Hewlett Packard Enterprise Company(HPE) | 60,000 | 0 | -60,000 | $925.8K | $0 | — | -$925.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 505,000 | 0 | -505,000 | $10.45M | $0 | — | -$10.45M |
| Ishares TrIBOXX INV CP ETF | 87,700 | 0 | -87,700 | $9.53M | $0 | — | -$9.53M |
| Nuveen Floating Rate Income Fund(JFR) | 65,227 | 0 | -65,227 | $552.5K | $0 | — | -$552.5K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 23,600 | 0 | -23,600 | $443.0K | $0 | — | -$443.0K |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $136.9K | $0 | — | -$136.9K |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 2,500 | 0 | -2,500 | $7.0K | $0 | — | -$7.0K |