Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 275,616 | 294,182 | +18,566 | $6.11M | $6.46M | 5.58% | +$352.6K |
| Berkshire Hathaway Inc DelCL B | 13,349 | 12,931 | -418 | $7.11M | $6.28M | 5.42% | -$827.9K |
| Nuveen Pfd Secs & Inc Oppty | 247,567 | 241,976 | -5,591 | $4.87M | $5.03M | 4.34% | +$163.4K |
| Alliancebernstein Global Hig COM | 425,597 | 415,632 | -9,965 | $4.57M | $4.58M | 3.95% | +$13.3K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 229,965 | 229,072 | -893 | $3.72M | $4.18M | 3.61% | +$457.4K |
| DNP Select Income Fund Inc.(DNP) | 423,516 | 422,413 | -1,103 | $4.19M | $4.14M | 3.57% | -$53.1K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 345,261 | 341,901 | -3,360 | $4.17M | $4.12M | 3.56% | -$50.9K |
| Barings Corporate Investors(MCI) | 217,070 | 187,604 | -29,466 | $5.09M | $4.06M | 3.51% | -$1.02M |
| Equitable Hldgs Inc | 0 | 67,416 | +67,416 | $0 | $3.78M | 3.26% | +$3.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,906 | 5,704 | +798 | $2.74M | $3.52M | 3.04% | +$779.9K |
| First Trust Enhanced Equity Income Fund(FFA) | 163,234 | 162,181 | -1,053 | $3.15M | $3.32M | 2.87% | +$167.8K |
| Blackrock Cr Allocation Inco | 297,832 | 294,548 | -3,284 | $3.19M | $3.22M | 2.78% | +$23.7K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 571,203 | 544,546 | -26,657 | $3.20M | $3.15M | 2.72% | -$51.5K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 80,660 | 79,937 | -723 | $2.62M | $2.89M | 2.50% | +$267.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 357,253 | 353,052 | -4,201 | $2.84M | $2.83M | 2.44% | -$12.2K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 137,342 | 135,886 | -1,456 | $2.75M | $2.74M | 2.36% | -$8.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 105,931 | 100,914 | -5,017 | $2.71M | $2.72M | 2.35% | +$13.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 167,163 | 184,908 | +17,745 | $2.42M | $2.57M | 2.22% | +$154.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,790 | 3,792 | +1,002 | $1.51M | $2.52M | 2.17% | +$1.00M |
| PIMCO Dynamic Income FundSHS(PDI) | 104,423 | 127,215 | +22,792 | $2.07M | $2.41M | 2.08% | +$345.7K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 157,959 | 182,712 | +24,753 | $2.16M | $2.32M | 2.00% | +$162.5K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 139,384 | 132,823 | -6,561 | $2.34M | $2.26M | 1.95% | -$80.9K |
| Annaly Capital Management In | 108,552 | 117,644 | +9,092 | $2.20M | $2.21M | 1.91% | +$9.4K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 98,096 | 100,089 | +1,993 | $1.99M | $2.05M | 1.77% | +$69.4K |
| Apple Inc.(AAPL) | 7,243 | 9,515 | +2,272 | $1.61M | $1.95M | 1.69% | +$343.3K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 180,905 | 180,370 | -535 | $1.89M | $1.90M | 1.64% | +$16.1K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 120,719 | 119,520 | -1,199 | $1.96M | $1.85M | 1.60% | -$109.1K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 128,793 | 128,440 | -353 | $1.49M | $1.52M | 1.31% | +$24.1K |
| Barings Participation InvestorsSH BEN INT(MPV) | 75,765 | 74,737 | -1,028 | $1.34M | $1.50M | 1.30% | +$167.2K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 79,198 | 69,406 | -9,792 | $1.46M | $1.41M | 1.22% | -$41.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,392 | 4,984 | +1,592 | $839.7K | $1.40M | 1.20% | +$556.2K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 50,513 | 50,892 | +379 | $1.14M | $1.31M | 1.13% | +$167.4K |
| Source CapitalCOM SHS OF BEN I(SOR) | 27,291 | 28,060 | +769 | $1.13M | $1.22M | 1.05% | +$84.0K |
| Flaherty & Crumrine Pfd Secs | 107,539 | 71,364 | -36,175 | $1.50M | $1.16M | 1.00% | -$334.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 93,713 | 93,710 | -3 | $1.16M | $1.12M | 0.97% | -$42.2K |
| Amazon.com, Inc.(AMZN) | 3,564 | 4,862 | +1,298 | $678.1K | $1.07M | 0.92% | +$388.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 19,395 | 70,716 | +51,321 | $302.0K | $1.05M | 0.91% | +$751.0K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 74,884 | 76,132 | +1,248 | $840.2K | $861.1K | 0.74% | +$20.9K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 47,358 | 42,520 | -4,838 | $995.0K | $787.9K | 0.68% | -$207.1K |
| BlackRock Limited Duration Income Trust(BLW) | 53,006 | 52,463 | -543 | $749.5K | $743.9K | 0.64% | -$5.6K |
| Phoenix New Media LimitedADS(FENG) | 0 | 332,777 | +332,777 | $0 | $722.2K | 0.62% | +$722.2K |
| Vanguard Index FdsVALUE ETF | 3,659 | 3,990 | +331 | $632.0K | $705.2K | 0.61% | +$73.1K |
| Omega Healthcare Investors, Inc.(OHI) | 22,020 | 18,138 | -3,882 | $838.5K | $664.8K | 0.57% | -$173.8K |
| Cohen & Steers Reit & Pfd & COM | 24,683 | 29,020 | +4,337 | $544.8K | $660.8K | 0.57% | +$116.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 64,689 | 65,669 | +980 | $619.7K | $640.3K | 0.55% | +$20.6K |
| Vanguard Index FdsSMALL CP ETF | 2,001 | 2,359 | +358 | $443.7K | $559.0K | 0.48% | +$115.3K |
| Iron Mountain Incorporated(IRM) | 6,655 | 5,215 | -1,440 | $572.6K | $534.9K | 0.46% | -$37.7K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 67,607 | 67,799 | +192 | $544.2K | $524.1K | 0.45% | -$20.2K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 16,000 | 16,000 | 0 | $447.7K | $486.6K | 0.42% | +$38.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,787 | 3,603 | +816 | $406.9K | $485.6K | 0.42% | +$78.7K |
| Healthpeak Properties, Inc.(DOC) | 27,583 | 27,583 | 0 | $557.7K | $483.0K | 0.42% | -$74.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,069 | 1,692 | +623 | $261.5K | $481.2K | 0.42% | +$219.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,214 | 6,480 | +1,266 | $342.9K | $471.0K | 0.41% | +$128.2K |
| Walmart Inc.(WMT) | 4,410 | 4,410 | 0 | $387.2K | $431.2K | 0.37% | +$44.1K |
| Seven Hills Realty Trust | 0 | 33,035 | +33,035 | $0 | $398.7K | 0.34% | +$398.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 714 | +714 | $0 | $393.9K | 0.34% | +$393.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,943 | 3,023 | +1,080 | $252.0K | $360.1K | 0.31% | +$108.1K |
| BlackRock Health Sciences Trust(BME) | 6,530 | 9,666 | +3,136 | $252.3K | $352.4K | 0.30% | +$100.1K |
| Duke Energy Corporation(DUK) | 3,516 | 2,858 | -658 | $428.9K | $337.2K | 0.29% | -$91.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 14,689 | 14,689 | 0 | $311.9K | $321.6K | 0.28% | +$9.7K |
| Flaherty & Crumrine Pfd Inco | 0 | 32,193 | +32,193 | $0 | $297.8K | 0.26% | +$297.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,931 | 4,936 | +5 | $245.6K | $258.5K | 0.22% | +$12.9K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 42,229 | 42,229 | 0 | $206.5K | $231.0K | 0.20% | +$24.5K |
| Altria Group, Inc.(MO) | 3,961 | 3,921 | -40 | $237.7K | $229.9K | 0.20% | -$7.8K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 18,203 | 18,203 | 0 | $197.7K | $187.7K | 0.16% | -$10.0K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 11,873 | 12,429 | +556 | $133.1K | $134.9K | 0.12% | +$1.8K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 18,651 | 18,651 | 0 | $122.2K | $127.0K | 0.11% | +$4.8K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 23,143 | 22,743 | -400 | $55.5K | $81.4K | 0.07% | +$25.9K |
| Service Properties TrustCOM SH BEN INT(SVC) | 18,827 | 18,827 | 0 | $49.1K | $45.0K | 0.04% | -$4.1K |
| Amgen Inc.(AMGN) | 661 | 0 | -661 | $205.9K | $0 | — | -$205.9K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 33,954 | 0 | -33,954 | $15.5K | $0 | — | -$15.5K |