Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 12,493 | 13,349 | +856 | 5,663 | 7,109 | 6.70% | +1,447 |
| SOURCE CAPITAL | 0 | 27,291 | +27,291 | 0 | 1,133 | 1.07% | +1,133 |
| BARINGS CORPORATE INVS | 217,757 | 217,070 | -687 | 4,438 | 5,088 | 4.79% | +650 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,287 | 3,392 | +2,105 | 327 | 840 | 0.79% | +512 |
| DNP SELECT INCOME FD INC(DNP) | 417,422 | 423,516 | +6,094 | 3,682 | 4,189 | 3.95% | +507 |
| PIMCO DYNAMIC INCOME FD(PDI) | 89,878 | 104,423 | +14,545 | 1,648 | 2,068 | 1.95% | +419 |
| SPDR S&P 500 ETF TR(SPY) | 4,008 | 4,906 | +898 | 2,349 | 2,744 | 2.59% | +395 |
| PIMCO CORPORATE & INCM STRG(PCN) | 137,379 | 157,959 | +20,580 | 1,844 | 2,156 | 2.03% | +313 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 19,395 | +19,395 | 0 | 302 | 0.28% | +302 |
| VANGUARD WORLD FD INF TECH ETF | 1,985 | 2,790 | +805 | 1,234 | 1,513 | 1.43% | +279 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 6,530 | +6,530 | 0 | 252 | 0.24% | +252 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,943 | +1,943 | 0 | 252 | 0.24% | +252 |
| ANNALY CAPITAL MANAGEMENT IN | 106,908 | 108,552 | +1,644 | 1,956 | 2,205 | 2.08% | +248 |
| APPLE INC(AAPL) | 5,571 | 7,243 | +1,672 | 1,395 | 1,609 | 1.52% | +214 |
| AMGEN INC(AMGN) | 0 | 661 | +661 | 0 | 206 | 0.19% | +206 |
| ARES CAPITAL CORP(ARCC) | 269,725 | 275,616 | +5,891 | 5,904 | 6,108 | 5.76% | +203 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 47,531 | 47,358 | -173 | 818 | 995 | 0.94% | +177 |
| COHEN & STEERS TOTAL RETURN | 347,067 | 345,261 | -1,806 | 4,019 | 4,174 | 3.93% | +155 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 107,025 | 105,931 | -1,094 | 2,573 | 2,707 | 2.55% | +134 |
| COHEN & STEERS REIT & PFD & COM | 19,978 | 24,683 | +4,705 | 418 | 545 | 0.51% | +127 |
| BLACKROCK ENHANCED INTL DIV | 581,083 | 571,203 | -9,880 | 3,086 | 3,204 | 3.02% | +119 |
| FLAHERTY & CRUMRINE DYNAMIC | 95,016 | 98,096 | +3,080 | 1,895 | 1,985 | 1.87% | +91 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,365 | 2,787 | +422 | 325 | 407 | 0.38% | +82 |
| MORGAN STANLEY EMKT DBT FD I | 61,773 | 67,607 | +5,834 | 476 | 544 | 0.51% | +69 |
| AMAZON COM INC(AMZN) | 2,802 | 3,564 | +762 | 615 | 678 | 0.64% | +63 |
| REAVES UTIL INCOME FD(UTG) | 80,887 | 80,660 | -227 | 2,563 | 2,625 | 2.47% | +61 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 163,988 | 167,163 | +3,175 | 2,357 | 2,417 | 2.28% | +61 |
| BARINGS PARTN INVS | 74,618 | 75,765 | +1,147 | 1,275 | 1,336 | 1.26% | +61 |
| FLAHERTY & CRUMRINE PFD SECS | 106,081 | 107,539 | +1,458 | 1,438 | 1,497 | 1.41% | +60 |
| ABRDN GLOBAL INFRA INCOME FU | 80,090 | 79,198 | -892 | 1,404 | 1,456 | 1.37% | +52 |
| BLACKROCK DEBT STRATEGIES FD | 172,065 | 180,905 | +8,840 | 1,851 | 1,889 | 1.78% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 3,636 | 3,516 | -120 | 392 | 429 | 0.40% | +37 |
| VANGUARD INDEX FDS | 3,544 | 3,659 | +115 | 600 | 632 | 0.60% | +32 |
| ALTRIA GROUP INC(MO) | 3,986 | 3,961 | -25 | 208 | 238 | 0.22% | +29 |
| SPDR SER TR ST STR P500ETF | 4,577 | 5,214 | +637 | 316 | 343 | 0.32% | +27 |
| WSTRN AST GLBL CORP OPP FD I | 129,841 | 128,793 | -1,048 | 1,471 | 1,491 | 1.41% | +20 |
| BLACKROCK CR ALLOCATION INCO | 303,351 | 297,832 | -5,519 | 3,173 | 3,193 | 3.01% | +20 |
| VANGUARD INDEX FDS | 974 | 1,069 | +95 | 247 | 262 | 0.25% | +14 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 360,091 | 357,253 | -2,838 | 2,830 | 2,844 | 2.68% | +13 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 14,689 | 14,689 | 0 | 302 | 312 | 0.29% | +9 |
| COHEN & STEERS SELECT PFD & | 138,587 | 137,342 | -1,245 | 2,740 | 2,746 | 2.59% | +6 |
| BLACKROCK LTD DURATION INCOM | 52,671 | 53,006 | +335 | 744 | 750 | 0.71% | +5 |
| WESTERN ASSET PREMIER BD FD | 12,190 | 11,873 | -317 | 131 | 133 | 0.13% | +2 |
| SERVICE PPTYS TR(SVC) | 18,827 | 18,827 | 0 | 48 | 49 | 0.05% | +1 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,643 | 23,143 | -500 | 54 | 56 | 0.05% | +1 |
| ALLIANCEBERNSTEIN NATL MUN I | 18,203 | 18,203 | 0 | 198 | 198 | 0.19% | -0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 27,658 | 27,583 | -75 | 561 | 558 | 0.53% | -3 |
| FLAHERTY & CRUMRINE TOTAL RE | 140,242 | 139,384 | -858 | 2,342 | 2,339 | 2.20% | -3 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,651 | 18,651 | 0 | 130 | 122 | 0.12% | -7 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 95,271 | 93,713 | -1,558 | 1,168 | 1,160 | 1.09% | -8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,255 | 4,931 | -324 | 254 | 246 | 0.23% | -8 |
| WALMART INC(WMT) | 4,410 | 4,410 | 0 | 398 | 387 | 0.36% | -11 |
| FLAHERTY & CRUMRINE PFD INCO | 75,819 | 74,884 | -935 | 852 | 840 | 0.79% | -12 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 123,081 | 120,719 | -2,362 | 1,976 | 1,961 | 1.85% | -15 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 64,717 | 64,689 | -28 | 635 | 620 | 0.58% | -15 |
| OFFICE PPTYS INCOME TR | 35,180 | 33,954 | -1,226 | 35 | 15 | 0.01% | -20 |
| OMEGA HEALTHCARE INVS INC(OHI) | 22,944 | 22,020 | -924 | 868 | 839 | 0.79% | -30 |
| LIBERTY ALL-STAR GROWTH FD I | 42,229 | 42,229 | 0 | 239 | 207 | 0.19% | -32 |
| NUVEEN PFD SECS & INC OPPTY | 250,613 | 247,567 | -3,046 | 4,912 | 4,870 | 4.59% | -42 |
| VANGUARD INDEX FDS | 2,039 | 2,001 | -38 | 490 | 444 | 0.42% | -46 |
| BLACKROCK UTILS INFRASTRUCTU | 51,409 | 50,513 | -896 | 1,205 | 1,143 | 1.08% | -61 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 16,009 | 16,000 | -9 | 511 | 448 | 0.42% | -64 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 432,115 | 425,597 | -6,518 | 4,637 | 4,567 | 4.30% | -70 |
| IRON MTN INC DEL(IRM) | 6,655 | 6,655 | 0 | 700 | 573 | 0.54% | -127 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 13,000 | 0 | -13,000 | 158 | 0 | — | -158 |
| FIRST TR ENHANCED EQUITY INC | 165,941 | 163,234 | -2,707 | 3,437 | 3,154 | 2.97% | -283 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 228,985 | 229,965 | +980 | 4,055 | 3,721 | 3.51% | -335 |
| SEVEN HILLS REALTY TRUST | 33,055 | 0 | -33,055 | 432 | 0 | — | -432 |
| EQUITABLE HLDGS INC | 51,443 | 0 | -51,443 | 1,053 | 0 | — | -1,053 |
| SOURCE CAP INC | 27,142 | 0 | -27,142 | 1,180 | 0 | — | -1,180 |
| NEW AMER HIGH INCOME FD INC | 176,653 | 0 | -176,653 | 1,443 | 0 | — | -1,443 |