Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 14,945 | 15,543 | +598 | $7.51M | $7.45M | 6.39% | -$63.9K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 926,024 | 911,404 | -14,620 | $7.51M | $6.87M | 5.90% | -$638.1K |
| Ares Capital Corporation(ARCC) | 315,198 | 344,279 | +29,081 | $6.38M | $6.20M | 5.32% | -$172.6K |
| DNP Select Income Fund Inc.(DNP) | 409,725 | 401,931 | -7,794 | $4.09M | $4.14M | 3.55% | +$46.7K |
| Alliancebernstein Global Hig COM | 402,102 | 394,097 | -8,005 | $4.30M | $4.01M | 3.44% | -$290.6K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 223,949 | 229,856 | +5,907 | $4.30M | $3.94M | 3.38% | -$364.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,767 | 5,981 | +214 | $3.93M | $3.89M | 3.34% | -$43.0K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 333,986 | 339,631 | +5,645 | $3.69M | $3.78M | 3.25% | +$92.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,637 | 4,883 | +246 | $3.50M | $3.41M | 2.92% | -$88.3K |
| Apple Inc.(AAPL) | 11,538 | 12,665 | +1,127 | $3.14M | $3.21M | 2.76% | +$77.5K |
| First Trust Enhanced Equity Income Fund(FFA) | 153,668 | 153,242 | -426 | $3.38M | $3.13M | 2.68% | -$257.7K |
| Barings Corporate Investors(MCI) | 176,145 | 172,921 | -3,224 | $3.20M | $2.98M | 2.56% | -$215.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 77,007 | 75,380 | -1,627 | $2.82M | $2.96M | 2.54% | +$144.0K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 227,754 | 244,440 | +16,686 | $2.91M | $2.91M | 2.50% | +$2.7K |
| Blackrock Cr Allocation | 279,316 | 276,288 | -3,028 | $3.03M | $2.79M | 2.39% | -$234.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 148,579 | 162,492 | +13,913 | $2.63M | $2.78M | 2.39% | +$148.9K |
| Annaly Capital Management In | 120,236 | 126,009 | +5,773 | $2.69M | $2.67M | 2.29% | -$23.4K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 494,899 | 481,880 | -13,019 | $2.91M | $2.61M | 2.24% | -$303.0K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 132,349 | 130,560 | -1,789 | $2.68M | $2.53M | 2.17% | -$152.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,127 | 7,905 | +778 | $2.13M | $2.47M | 2.12% | +$341.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 96,702 | 94,880 | -1,822 | $2.33M | $2.46M | 2.11% | +$124.0K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 127,651 | 126,131 | -1,520 | $2.23M | $2.09M | 1.80% | -$140.2K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 117,060 | 115,261 | -1,799 | $2.22M | $2.05M | 1.76% | -$166.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 162,381 | 165,202 | +2,821 | $2.09M | $1.99M | 1.71% | -$102.4K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 182,965 | 199,531 | +16,566 | $1.86M | $1.91M | 1.64% | +$50.9K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 96,884 | 95,067 | -1,817 | $2.01M | $1.91M | 1.64% | -$106.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 123,059 | 138,980 | +15,921 | $1.59M | $1.53M | 1.31% | -$53.4K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 53,262 | 53,335 | +73 | $1.37M | $1.41M | 1.21% | +$38.7K |
| Amazon.com, Inc.(AMZN) | 5,618 | 6,494 | +876 | $1.30M | $1.35M | 1.16% | +$55.8K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 59,649 | 58,654 | -995 | $1.33M | $1.31M | 1.13% | -$22.3K |
| Source CapitalCOM SHS OF BEN I(SOR) | 28,345 | 28,226 | -119 | $1.30M | $1.31M | 1.12% | +$10.4K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 115,663 | 112,660 | -3,003 | $1.37M | $1.21M | 1.04% | -$153.5K |
| Flaherty & Crumrin Pfd & Inm | 73,885 | 76,850 | +2,965 | $1.22M | $1.19M | 1.02% | -$29.4K |
| Barings Participation InvestorsSH BEN INT(MPV) | 70,323 | 68,610 | -1,713 | $1.12M | $1.18M | 1.01% | +$58.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 90,284 | 87,725 | -2,559 | $1.14M | $1.08M | 0.93% | -$61.4K |
| Invesco Qqq TrUNIT SER 1 | 1,332 | 1,861 | +529 | $818.3K | $1.07M | 0.92% | +$255.9K |
| Microsoft Corporation(MSFT) | 866 | 2,700 | +1,834 | $418.8K | $999.5K | 0.86% | +$580.7K |
| Vanguard Index FdsVALUE ETF | 4,700 | 5,091 | +391 | $897.7K | $998.9K | 0.86% | +$101.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,983 | 11,801 | +818 | $881.1K | $903.2K | 0.78% | +$22.2K |
| Cohen & Steers Reit & Pfd & COM | 35,528 | 45,170 | +9,642 | $705.6K | $892.6K | 0.77% | +$187.0K |
| Vanguard Index FdsSMALL CP ETF | 3,109 | 3,255 | +146 | $802.0K | $852.5K | 0.73% | +$50.6K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 105,918 | 74,065 | -31,853 | $1.18M | $828.0K | 0.71% | -$352.2K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 42,320 | 42,016 | -304 | $784.6K | $827.3K | 0.71% | +$42.7K |
| Omega Healthcare Investors, Inc.(OHI) | 16,651 | 16,501 | -150 | $738.3K | $723.1K | 0.62% | -$15.2K |
| BlackRock Limited Duration Income Trust(BLW) | 54,494 | 55,065 | +571 | $748.7K | $693.3K | 0.59% | -$55.5K |
| BlackRock Health Sciences Trust(BME) | 12,885 | 16,529 | +3,644 | $530.0K | $636.5K | 0.55% | +$106.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,120 | 3,602 | +482 | $392.9K | $623.3K | 0.53% | +$230.4K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 16,070 | 16,070 | 0 | $591.2K | $609.5K | 0.52% | +$18.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,966 | 4,137 | +171 | $613.9K | $606.5K | 0.52% | -$7.4K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 65,407 | 70,789 | +5,382 | $582.1K | $603.1K | 0.52% | +$21.0K |
| Walmart Inc.(WMT) | 4,449 | 4,459 | +10 | $495.7K | $554.2K | 0.48% | +$58.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,993 | 1,991 | -2 | $556.3K | $512.4K | 0.44% | -$43.9K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 67,326 | 71,947 | +4,621 | $497.5K | $505.1K | 0.43% | +$7.5K |
| Iron Mountain Incorporated(IRM) | 4,921 | 4,756 | -165 | $408.2K | $485.8K | 0.42% | +$77.6K |
| Alphabet Inc.CL A(GOOG) | 1,020 | 1,580 | +560 | $319.3K | $454.3K | 0.39% | +$135.1K |
| Healthpeak Properties, Inc.(DOC) | 27,443 | 27,393 | -50 | $441.3K | $450.1K | 0.39% | +$8.8K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 11,785 | 19,016 | +7,231 | $249.5K | $379.8K | 0.33% | +$130.3K |
| Duke Energy Corporation(DUK) | 2,703 | 2,654 | -49 | $316.8K | $347.5K | 0.30% | +$30.7K |
| Flaherty & Crumrine Pfd Inco | 0 | 31,818 | +31,818 | $0 | $287.6K | 0.25% | +$287.6K |
| Seven Hills Realty Trust | 32,593 | 32,053 | -540 | $290.1K | $263.5K | 0.23% | -$26.6K |
| Altria Group, Inc.(MO) | 3,871 | 3,736 | -135 | $223.2K | $246.5K | 0.21% | +$23.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,069 | 4,742 | -327 | $277.6K | $234.1K | 0.20% | -$43.5K |
| Amgen Inc.(AMGN) | 661 | 661 | 0 | $216.4K | $232.6K | 0.20% | +$16.2K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 41,879 | 41,379 | -500 | $222.0K | $196.6K | 0.17% | -$25.4K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 18,203 | 18,203 | 0 | $197.0K | $194.6K | 0.17% | -$2.4K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 14,963 | 18,367 | +3,404 | $165.0K | $194.3K | 0.17% | +$29.3K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 22,293 | 22,293 | 0 | $108.1K | $148.0K | 0.13% | +$39.9K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 0 | 13,742 | +13,742 | $0 | $141.5K | 0.12% | +$141.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 18,651 | 18,552 | -99 | $117.1K | $103.0K | 0.09% | -$14.2K |
| Service Properties TrustCOM SH BEN INT(SVC) | 18,252 | 17,902 | -350 | $33.6K | $24.3K | 0.02% | -$9.3K |
| Blackrock Utils InfrastructuRIGHT 04 02 2026 RIGHT 04/02/2026 | 0 | 53,294 | +53,294 | $0 | $426 | 0.00% | +$426 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 8,928 | 0 | -8,928 | $206.2K | $0 | — | -$206.2K |
| Equitable Hldgs Inc | 82,004 | 0 | -82,004 | $3.91M | $0 | — | -$3.91M |