Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 4,883 | 45,680 | +40,797 | 3,407 | 5,460 | 4.30% | +2,053 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,001 | +13,001 | 0 | 1,143 | 0.90% | +1,143 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,905 | 9,954 | +2,049 | 2,468 | 3,587 | 2.82% | +1,119 |
| INVESCO QQQ TR | 1,861 | 2,747 | +886 | 1,074 | 2,023 | 1.59% | +949 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,654 | +4,654 | 0 | 892 | 0.70% | +892 |
| MICROSOFT CORP(MSFT) | 2,700 | 5,066 | +2,366 | 999 | 1,890 | 1.49% | +890 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 229,856 | 226,606 | -3,250 | 3,935 | 4,659 | 3.67% | +724 |
| OUTFRONT MEDIA INC(OUT) | 0 | 19,354 | +19,354 | 0 | 634 | 0.50% | +634 |
| APPLE INC(AAPL) | 12,665 | 13,293 | +628 | 3,214 | 3,847 | 3.03% | +632 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,981 | 6,014 | +33 | 3,890 | 4,491 | 3.53% | +601 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,075 | +1,075 | 0 | 562 | 0.44% | +562 |
| BERKSHIRE HATHAWAY INC DEL | 15,543 | 15,920 | +377 | 7,448 | 7,966 | 6.27% | +518 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 115,261 | 112,724 | -2,537 | 2,051 | 2,478 | 1.95% | +427 |
| AMAZON COM INC(AMZN) | 6,494 | 7,097 | +603 | 1,353 | 1,691 | 1.33% | +339 |
| ARES CAPITAL CORP(ARCC) | 344,279 | 349,766 | +5,487 | 6,204 | 6,481 | 5.10% | +277 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 16,070 | 15,702 | -368 | 610 | 846 | 0.67% | +236 |
| FIRST TR ENHANCED EQUITY | 153,242 | 149,777 | -3,465 | 3,126 | 3,349 | 2.63% | +223 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 8,836 | +8,836 | 0 | 208 | 0.16% | +208 |
| ALPHABET INC(GOOG) | 1,580 | 1,696 | +116 | 454 | 606 | 0.48% | +152 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 911,404 | 890,862 | -20,542 | 6,872 | 7,020 | 5.52% | +148 |
| ANNALY CAPITAL MANAGEMENT IN | 126,009 | 125,746 | -263 | 2,665 | 2,812 | 2.21% | +147 |
| BLACKROCK ENHANCED INTL DIV | 481,880 | 478,458 | -3,422 | 2,607 | 2,746 | 2.16% | +139 |
| DNP SELECT INCOME FD INC(DNP) | 401,931 | 396,153 | -5,778 | 4,140 | 4,274 | 3.36% | +135 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 94,880 | 93,866 | -1,014 | 2,455 | 2,590 | 2.04% | +134 |
| HEALTHPEAK PROPERTIES INC(DOC) | 27,393 | 27,243 | -150 | 450 | 583 | 0.46% | +133 |
| BLACKROCK UTILS INFRASTRUCTU | 53,335 | 52,521 | -814 | 1,407 | 1,524 | 1.20% | +117 |
| IRON MTN INC DEL(IRM) | 4,756 | 4,756 | 0 | 486 | 601 | 0.47% | +115 |
| VANGUARD INDEX FDS | 5,091 | 5,071 | -20 | 999 | 1,105 | 0.87% | +106 |
| COHEN & STEERS SELECT PFD & | 130,560 | 129,643 | -917 | 2,532 | 2,610 | 2.05% | +78 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 22,293 | 22,293 | 0 | 148 | 207 | 0.16% | +59 |
| BLACKROCK HEALTH SCIENCES TR | 16,529 | 16,179 | -350 | 637 | 695 | 0.55% | +58 |
| REAVES UTIL INCOME FD(UTG) | 75,380 | 73,879 | -1,501 | 2,961 | 3,008 | 2.37% | +47 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 87,725 | 86,848 | -877 | 1,082 | 1,112 | 0.87% | +30 |
| FLAHERTY & CRUMRINE DYNAMIC | 95,067 | 93,742 | -1,325 | 1,908 | 1,938 | 1.52% | +30 |
| FLAHERTY & CRUMRIN PFD & INM | 76,850 | 74,916 | -1,934 | 1,190 | 1,220 | 0.96% | +29 |
| COHEN & STEERS REIT & PFD & COM | 45,170 | 45,341 | +171 | 893 | 920 | 0.72% | +28 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,501 | 15,667 | -834 | 723 | 747 | 0.59% | +24 |
| LIBERTY ALL-STAR GROWTH FD I | 41,379 | 40,227 | -1,152 | 197 | 220 | 0.17% | +23 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 165,202 | 167,505 | +2,303 | 1,992 | 2,015 | 1.59% | +23 |
| FLAHERTY & CRUMRINE PFD INCO | 74,065 | 72,668 | -1,397 | 828 | 845 | 0.66% | +17 |
| VANGUARD INDEX FDS | 1,991 | 1,723 | -268 | 512 | 528 | 0.42% | +15 |
| ALTRIA GROUP INC(MO) | 3,736 | 3,636 | -100 | 247 | 262 | 0.21% | +15 |
| MORGAN STANLEY EMKT DBT FD I | 71,947 | 71,002 | -945 | 505 | 518 | 0.41% | +13 |
| ALLIANCEBERNSTEIN NATL MUN I | 18,203 | 18,203 | 0 | 195 | 208 | 0.16% | +13 |
| AMGEN INC(AMGN) | 661 | 661 | 0 | 233 | 239 | 0.19% | +7 |
| SERVICE PPTYS TR(SVC) | 17,902 | 17,802 | -100 | 24 | 30 | 0.02% | +6 |
| COHEN & STEERS LTD DURATION | 19,016 | 18,109 | -907 | 380 | 383 | 0.30% | +3 |
| BLACKROCK CR ALLOCATION | 276,288 | 273,343 | -2,945 | 2,791 | 2,794 | 2.20% | +3 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,552 | 18,202 | -350 | 103 | 106 | 0.08% | +3 |
| FLAHERTY & CRUMRINE TOTAL RE | 126,131 | 124,011 | -2,120 | 2,094 | 2,096 | 1.65% | +2 |
| ABRDN GLOBAL INFRA INCOME FU | 58,654 | 56,489 | -2,165 | 1,312 | 1,313 | 1.03% | +2 |
| WESTERN ASSET PREMIER BD FD | 18,367 | 18,367 | 0 | 194 | 196 | 0.15% | +1 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 70,789 | 70,459 | -330 | 603 | 603 | 0.47% | 0 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 53,294 | 0 | -53,294 | 0 | 0 | — | -0 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 138,980 | 140,005 | +1,025 | 1,532 | 1,529 | 1.20% | -3 |
| BARINGS CORPORATE INVS | 172,921 | 169,554 | -3,367 | 2,981 | 2,977 | 2.34% | -4 |
| FLAHERTY & CRUMRINE PFD INCO | 31,818 | 30,718 | -1,100 | 288 | 284 | 0.22% | -4 |
| COHEN & STEERS TOTAL RETURN | 339,631 | 333,654 | -5,977 | 3,783 | 3,777 | 2.97% | -7 |
| PUTNAM MUN OPPORTUNITIES TR | 13,742 | 12,549 | -1,193 | 142 | 132 | 0.10% | -9 |
| PIMCO CORPORATE & INCM STRG(PCN) | 244,440 | 242,388 | -2,052 | 2,909 | 2,897 | 2.28% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 2,654 | 2,619 | -35 | 348 | 332 | 0.26% | -16 |
| SEVEN HILLS REALTY TRUST | 32,053 | 29,326 | -2,727 | 263 | 247 | 0.19% | -16 |
| SOURCE CAPITAL | 28,226 | 28,062 | -164 | 1,307 | 1,290 | 1.01% | -17 |
| WSTRN AST GLBL CORP OPP FD I | 112,660 | 111,189 | -1,471 | 1,212 | 1,193 | 0.94% | -19 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 394,097 | 386,580 | -7,517 | 4,008 | 3,982 | 3.13% | -26 |
| BLACKROCK LTD DURATION INCOM | 55,065 | 53,354 | -1,711 | 693 | 666 | 0.52% | -27 |
| BLACKROCK DEBT STRATEGIES FD | 199,531 | 194,122 | -5,409 | 1,914 | 1,883 | 1.48% | -31 |
| BARINGS PARTN INVS | 68,610 | 68,007 | -603 | 1,176 | 1,145 | 0.90% | -31 |
| WALMART INC(WMT) | 4,459 | 4,444 | -15 | 554 | 503 | 0.40% | -51 |
| PIMCO DYNAMIC INCOME FD(PDI) | 162,492 | 160,826 | -1,666 | 2,780 | 2,686 | 2.11% | -94 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 42,016 | 41,451 | -565 | 827 | 709 | 0.56% | -118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,742 | 0 | -4,742 | 234 | 0 | — | -234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,137 | 0 | -4,137 | 607 | 0 | — | -607 |
| VANGUARD WORLD FD ENERGY ETF | 3,602 | 0 | -3,602 | 623 | 0 | — | -623 |
| VANGUARD INDEX FDS | 3,255 | 0 | -3,255 | 853 | 0 | — | -853 |
| SPDR SERIES TRUST ST STR P500ETF | 11,801 | 0 | -11,801 | 903 | 0 | — | -903 |