Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 866 | 2,700 | +1,834 | 419 | 999 | 0.86% | +581 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,127 | 7,905 | +778 | 2,127 | 2,468 | 2.12% | +342 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 31,818 | +31,818 | 0 | 288 | 0.25% | +288 |
| INVESCO QQQ TR | 1,332 | 1,861 | +529 | 818 | 1,074 | 0.92% | +256 |
| VANGUARD WORLD FD ENERGY ETF | 3,120 | 3,602 | +482 | 393 | 623 | 0.53% | +230 |
| COHEN & STEERS REIT & PFD & COM | 35,528 | 45,170 | +9,642 | 706 | 893 | 0.77% | +187 |
| PIMCO DYNAMIC INCOME FD(PDI) | 148,579 | 162,492 | +13,913 | 2,631 | 2,780 | 2.39% | +149 |
| REAVES UTIL INCOME FD(UTG) | 77,007 | 75,380 | -1,627 | 2,817 | 2,961 | 2.54% | +144 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 13,742 | +13,742 | 0 | 142 | 0.12% | +142 |
| ALPHABET INC(GOOG) | 1,020 | 1,580 | +560 | 319 | 454 | 0.39% | +135 |
| COHEN & STEERS LTD DURATION(LDP) | 11,785 | 19,016 | +7,231 | 249 | 380 | 0.33% | +130 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 96,702 | 94,880 | -1,822 | 2,332 | 2,455 | 2.11% | +124 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 12,885 | 16,529 | +3,644 | 530 | 637 | 0.55% | +107 |
| VANGUARD INDEX FDS | 4,700 | 5,091 | +391 | 898 | 999 | 0.86% | +101 |
| COHEN & STEERS TOTAL RETURN(RFI) | 333,986 | 339,631 | +5,645 | 3,691 | 3,783 | 3.25% | +93 |
| IRON MTN INC DEL(IRM) | 4,921 | 4,756 | -165 | 408 | 486 | 0.42% | +78 |
| APPLE INC(AAPL) | 11,538 | 12,665 | +1,127 | 3,137 | 3,214 | 2.76% | +78 |
| BARINGS PARTN INVS(MPV) | 70,323 | 68,610 | -1,713 | 1,117 | 1,176 | 1.01% | +59 |
| WALMART INC(WMT) | 4,449 | 4,459 | +10 | 496 | 554 | 0.48% | +59 |
| AMAZON COM INC(AMZN) | 5,618 | 6,494 | +876 | 1,297 | 1,353 | 1.16% | +56 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 182,965 | 199,531 | +16,566 | 1,863 | 1,914 | 1.64% | +51 |
| VANGUARD INDEX FDS | 3,109 | 3,255 | +146 | 802 | 853 | 0.73% | +51 |
| DNP SELECT INCOME FD INC(DNP) | 409,725 | 401,931 | -7,794 | 4,093 | 4,140 | 3.55% | +47 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 42,320 | 42,016 | -304 | 785 | 827 | 0.71% | +43 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 22,293 | 22,293 | 0 | 108 | 148 | 0.13% | +40 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 53,262 | 53,335 | +73 | 1,368 | 1,407 | 1.21% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 2,703 | 2,654 | -49 | 317 | 348 | 0.30% | +31 |
| WESTERN ASSET PREMIER BD FD(WEA) | 14,963 | 18,367 | +3,404 | 165 | 194 | 0.17% | +29 |
| ALTRIA GROUP INC(MO) | 3,871 | 3,736 | -135 | 223 | 247 | 0.21% | +23 |
| SPDR SERIES TRUST ST STR P500ETF | 10,983 | 11,801 | +818 | 881 | 903 | 0.78% | +22 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 65,407 | 70,789 | +5,382 | 582 | 603 | 0.52% | +21 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 16,070 | 16,070 | 0 | 591 | 610 | 0.52% | +18 |
| AMGEN INC(AMGN) | 661 | 661 | 0 | 216 | 233 | 0.20% | +16 |
| SOURCE CAPITAL(SOR) | 28,345 | 28,226 | -119 | 1,297 | 1,307 | 1.12% | +10 |
| HEALTHPEAK PROPERTIES INC(DOC) | 27,443 | 27,393 | -50 | 441 | 450 | 0.39% | +9 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 67,326 | 71,947 | +4,621 | 498 | 505 | 0.43% | +8 |
| PIMCO CORPORATE & INCM STRG(PCN) | 227,754 | 244,440 | +16,686 | 2,906 | 2,909 | 2.50% | +3 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 53,294 | +53,294 | 0 | 0 | 0.00% | 0 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 18,203 | 18,203 | 0 | 197 | 195 | 0.17% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,966 | 4,137 | +171 | 614 | 607 | 0.52% | -7 |
| SERVICE PPTYS TR(SVC) | 18,252 | 17,902 | -350 | 34 | 24 | 0.02% | -9 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,651 | 18,552 | -99 | 117 | 103 | 0.09% | -14 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,651 | 16,501 | -150 | 738 | 723 | 0.62% | -15 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 59,649 | 58,654 | -995 | 1,334 | 1,312 | 1.13% | -22 |
| ANNALY CAPITAL MANAGEMENT IN | 120,236 | 126,009 | +5,773 | 2,688 | 2,665 | 2.29% | -23 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 41,879 | 41,379 | -500 | 222 | 197 | 0.17% | -25 |
| SEVEN HILLS REALTY TRUST | 32,593 | 32,053 | -540 | 290 | 263 | 0.23% | -27 |
| FLAHERTY & CRUMRIN PFD & INM | 73,885 | 76,850 | +2,965 | 1,220 | 1,190 | 1.02% | -29 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,767 | 5,981 | +214 | 3,933 | 3,890 | 3.34% | -43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,069 | 4,742 | -327 | 278 | 234 | 0.20% | -44 |
| VANGUARD INDEX FDS | 1,993 | 1,991 | -2 | 556 | 512 | 0.44% | -44 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 123,059 | 138,980 | +15,921 | 1,585 | 1,532 | 1.31% | -53 |
| BLACKROCK LTD DURATION INCOM(BLW) | 54,494 | 55,065 | +571 | 749 | 693 | 0.59% | -55 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 90,284 | 87,725 | -2,559 | 1,143 | 1,082 | 0.93% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 14,945 | 15,543 | +598 | 7,512 | 7,448 | 6.39% | -64 |
| VANGUARD WORLD FD INF TECH ETF | 4,637 | 4,883 | +246 | 3,495 | 3,407 | 2.92% | -88 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 162,381 | 165,202 | +2,821 | 2,095 | 1,992 | 1.71% | -102 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 96,884 | 95,067 | -1,817 | 2,014 | 1,908 | 1.64% | -106 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 127,651 | 126,131 | -1,520 | 2,234 | 2,094 | 1.80% | -140 |
| COHEN & STEERS SELECT PFD &(PSF) | 132,349 | 130,560 | -1,789 | 2,684 | 2,532 | 2.17% | -152 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 115,663 | 112,660 | -3,003 | 1,366 | 1,212 | 1.04% | -154 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 117,060 | 115,261 | -1,799 | 2,217 | 2,051 | 1.76% | -167 |
| ARES CAPITAL CORP(ARCC) | 315,198 | 344,279 | +29,081 | 6,376 | 6,204 | 5.32% | -173 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 8,928 | 0 | -8,928 | 206 | 0 | — | -206 |
| BARINGS CORPORATE INVS(MCI) | 176,145 | 172,921 | -3,224 | 3,197 | 2,981 | 2.56% | -216 |
| BLACKROCK CR ALLOCATION | 279,316 | 276,288 | -3,028 | 3,025 | 2,791 | 2.39% | -235 |
| FIRST TR ENHANCED EQUITY(FFA) | 153,668 | 153,242 | -426 | 3,384 | 3,126 | 2.68% | -258 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 402,102 | 394,097 | -8,005 | 4,299 | 4,008 | 3.44% | -291 |
| BLACKROCK ENHANCED INTL DIV | 494,899 | 481,880 | -13,019 | 2,910 | 2,607 | 2.24% | -303 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 105,918 | 74,065 | -31,853 | 1,180 | 828 | 0.71% | -352 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 223,949 | 229,856 | +5,907 | 4,300 | 3,935 | 3.38% | -365 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 926,024 | 911,404 | -14,620 | 7,510 | 6,872 | 5.90% | -638 |
| EQUITABLE HLDGS INC | 82,004 | 0 | -82,004 | 3,907 | 0 | — | -3,907 |