Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 15,920 | 15,501 | -419 | $7.97M | $7.72M | 6.29% | -$247.2K |
| Ares Capital Corporation(ARCC) | 349,766 | 352,408 | +2,642 | $6.48M | $6.73M | 5.48% | +$249.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 890,862 | 874,373 | -16,489 | $7.02M | $5.96M | 4.86% | -$1.06M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 45,680 | 46,070 | +390 | $5.46M | $5.79M | 4.72% | +$330.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,014 | 6,168 | +154 | $4.49M | $4.70M | 3.83% | +$213.1K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 226,606 | 214,209 | -12,397 | $4.66M | $4.37M | 3.56% | -$291.3K |
| Apple Inc.(AAPL) | 13,293 | 12,626 | -667 | $3.85M | $4.20M | 3.43% | +$358.2K |
| DNP Select Income Fund Inc.(DNP) | 396,153 | 389,428 | -6,725 | $4.27M | $3.73M | 3.04% | -$547.7K |
| Alliancebernstein Global Hig COM | 386,580 | 374,429 | -12,151 | $3.98M | $3.64M | 2.97% | -$338.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,954 | 10,920 | +966 | $3.59M | $3.50M | 2.85% | -$87.1K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 333,654 | 328,916 | -4,738 | $3.78M | $3.45M | 2.81% | -$326.6K |
| First Trust Enhanced Equity Income Fund(FFA) | 149,777 | 146,891 | -2,886 | $3.35M | $3.27M | 2.66% | -$82.2K |
| Barings Corporate Investors(MCI) | 169,554 | 167,534 | -2,020 | $2.98M | $2.96M | 2.41% | -$17.0K |
| Invesco Qqq TrUNIT SER 1 | 2,747 | 3,849 | +1,102 | $2.02M | $2.85M | 2.32% | +$825.1K |
| Microsoft Corporation(MSFT) | 5,066 | 5,473 | +407 | $1.89M | $2.81M | 2.29% | +$917.4K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 242,388 | 237,763 | -4,625 | $2.90M | $2.54M | 2.07% | -$359.6K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 478,458 | 450,171 | -28,287 | $2.75M | $2.53M | 2.07% | -$211.9K |
| Blackrock Cr Allocation | 273,343 | 269,620 | -3,723 | $2.79M | $2.51M | 2.05% | -$283.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 73,879 | 72,740 | -1,139 | $3.01M | $2.50M | 2.04% | -$509.7K |
| Annaly Capital Management In | 125,746 | 125,397 | -349 | $2.81M | $2.37M | 1.93% | -$442.9K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 112,724 | 111,254 | -1,470 | $2.48M | $2.32M | 1.89% | -$153.6K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 129,643 | 126,979 | -2,664 | $2.61M | $2.30M | 1.88% | -$306.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 93,866 | 90,908 | -2,958 | $2.59M | $2.24M | 1.83% | -$348.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 160,826 | 159,036 | -1,790 | $2.69M | $2.23M | 1.82% | -$454.5K |
| Amazon.com, Inc.(AMZN) | 7,097 | 7,847 | +750 | $1.69M | $1.96M | 1.59% | +$263.7K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 124,011 | 121,220 | -2,791 | $2.10M | $1.91M | 1.56% | -$186.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 167,505 | 165,436 | -2,069 | $2.02M | $1.82M | 1.48% | -$193.6K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 194,122 | 196,494 | +2,372 | $1.88M | $1.77M | 1.44% | -$114.5K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 93,742 | 93,260 | -482 | $1.94M | $1.76M | 1.43% | -$176.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,071 | 6,229 | +1,158 | $1.11M | $1.35M | 1.10% | +$241.0K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 52,521 | 52,564 | +43 | $1.52M | $1.31M | 1.07% | -$213.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,075 | 2,443 | +1,368 | $561.6K | $1.24M | 1.01% | +$681.0K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 140,005 | 141,021 | +1,016 | $1.53M | $1.20M | 0.98% | -$328.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 13,001 | 13,224 | +223 | $1.14M | $1.19M | 0.97% | +$44.5K |
| Source CapitalCOM SHS OF BEN I(SOR) | 28,062 | 25,455 | -2,607 | $1.29M | $1.16M | 0.94% | -$133.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,654 | 6,490 | +1,836 | $892.4K | $1.15M | 0.94% | +$257.1K |
| Flaherty & Crumrin Pfd & Inm | 74,916 | 75,792 | +876 | $1.22M | $1.13M | 0.92% | -$87.3K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 56,489 | 54,321 | -2,168 | $1.31M | $1.05M | 0.86% | -$263.9K |
| Barings Participation InvestorsSH BEN INT(MPV) | 68,007 | 67,645 | -362 | $1.15M | $1.04M | 0.85% | -$103.5K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 111,189 | 106,426 | -4,763 | $1.19M | $1.02M | 0.83% | -$171.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 86,848 | 85,926 | -922 | $1.11M | $911.7K | 0.74% | -$200.0K |
| Cohen & Steers Reit & Pfd & COM | 45,341 | 45,232 | -109 | $920.4K | $843.6K | 0.69% | -$76.8K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 72,668 | 71,468 | -1,200 | $845.1K | $769.7K | 0.63% | -$75.4K |
| Omega Healthcare Investors, Inc.(OHI) | 15,667 | 14,997 | -670 | $747.0K | $694.5K | 0.57% | -$52.5K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 15,702 | 12,901 | -2,801 | $845.9K | $693.7K | 0.57% | -$152.2K |
| BlackRock Health Sciences Trust(BME) | 16,179 | 15,287 | -892 | $694.9K | $674.6K | 0.55% | -$20.3K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 41,451 | 40,920 | -531 | $708.8K | $672.7K | 0.55% | -$36.1K |
| BlackRock Limited Duration Income Trust(BLW) | 53,354 | 52,680 | -674 | $666.4K | $605.3K | 0.49% | -$61.1K |
| Alphabet Inc.CL A(GOOG) | 1,696 | 1,674 | -22 | $606.1K | $576.0K | 0.47% | -$30.1K |
| OUTFRONT Media Inc.(OUT) | 19,354 | 19,354 | 0 | $634.0K | $537.1K | 0.44% | -$97.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 70,459 | 67,579 | -2,880 | $603.1K | $529.8K | 0.43% | -$73.3K |
| Healthpeak Properties, Inc.(DOC) | 27,243 | 25,843 | -1,400 | $583.0K | $516.1K | 0.42% | -$66.9K |
| Vanguard Index FdsMRNGSTR MD CP GR | 1,723 | 1,726 | +3 | $527.8K | $504.2K | 0.41% | -$23.6K |
| Iron Mountain Incorporated(IRM) | 4,756 | 4,246 | -510 | $600.7K | $471.1K | 0.38% | -$129.6K |
| Walmart Inc.(WMT) | 4,444 | 4,500 | +56 | $503.3K | $467.6K | 0.38% | -$35.7K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 71,002 | 68,360 | -2,642 | $518.3K | $460.7K | 0.38% | -$57.6K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 18,109 | 17,265 | -844 | $383.2K | $333.9K | 0.27% | -$49.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 3,650 | +3,650 | $0 | $328.9K | 0.27% | +$328.9K |
| Duke Energy Corporation(DUK) | 2,619 | 2,489 | -130 | $331.5K | $283.8K | 0.23% | -$47.7K |
| Amgen Inc.(AMGN) | 661 | 661 | 0 | $239.4K | $278.6K | 0.23% | +$39.3K |
| Flaherty & Crumrine Pfd Inco | 30,718 | 30,718 | 0 | $283.8K | $265.1K | 0.22% | -$18.7K |
| Altria Group, Inc.(MO) | 3,636 | 3,566 | -70 | $261.6K | $240.1K | 0.20% | -$21.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 693 | +693 | $0 | $236.4K | 0.19% | +$236.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 2,867 | +2,867 | $0 | $224.5K | 0.18% | +$224.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 298 | +298 | $0 | $208.9K | 0.17% | +$208.9K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 40,227 | 39,950 | -277 | $220.0K | $201.7K | 0.16% | -$18.3K |
| Seven Hills Realty Trust | 29,326 | 27,688 | -1,638 | $247.2K | $190.5K | 0.16% | -$56.7K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 18,203 | 18,203 | 0 | $207.7K | $173.5K | 0.14% | -$34.2K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 22,293 | 21,785 | -508 | $207.3K | $171.0K | 0.14% | -$36.3K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 18,367 | 16,509 | -1,858 | $195.6K | $164.4K | 0.13% | -$31.2K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 12,549 | 12,243 | -306 | $132.3K | $111.9K | 0.09% | -$20.4K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 18,202 | 17,946 | -256 | $105.8K | $103.5K | 0.08% | -$2.2K |
| Abrdn Global Infra Income FuRIGHT 10 15 2026 | 0 | 54,387 | +54,387 | $0 | $680 | 0.00% | +$680 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 8,836 | 0 | -8,836 | $208.0K | $0 | — | -$208.0K |
| Service Properties TrustCOM SH BEN INT(SVC) | 17,802 | 0 | -17,802 | $30.1K | $0 | — | -$30.1K |