Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITABLE HLDGS INC | 0 | 67,416 | +67,416 | 0 | 3,782 | 3.26% | +3,782 |
| VANGUARD WORLD FD INF TECH ETF | 2,790 | 3,792 | +1,002 | 1,513 | 2,515 | 2.17% | +1,002 |
| SPDR S&P 500 ETF TR(SPY) | 4,906 | 5,704 | +798 | 2,744 | 3,524 | 3.04% | +780 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 19,395 | 70,716 | +51,321 | 302 | 1,053 | 0.91% | +751 |
| PHOENIX NEW MEDIA LTD | 0 | 332,777 | +332,777 | 0 | 722 | 0.62% | +722 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,392 | 4,984 | +1,592 | 840 | 1,396 | 1.20% | +556 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 229,965 | 229,072 | -893 | 3,721 | 4,178 | 3.61% | +457 |
| SEVEN HILLS REALTY TRUST | 0 | 33,035 | +33,035 | 0 | 399 | 0.34% | +399 |
| INVESCO QQQ TR | 0 | 714 | +714 | 0 | 394 | 0.34% | +394 |
| AMAZON COM INC(AMZN) | 3,564 | 4,862 | +1,298 | 678 | 1,067 | 0.92% | +389 |
| ARES CAPITAL CORP(ARCC) | 275,616 | 294,182 | +18,566 | 6,108 | 6,460 | 5.58% | +353 |
| PIMCO DYNAMIC INCOME FD(PDI) | 104,423 | 127,215 | +22,792 | 2,068 | 2,413 | 2.08% | +346 |
| APPLE INC(AAPL) | 7,243 | 9,515 | +2,272 | 1,609 | 1,952 | 1.69% | +343 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 32,193 | +32,193 | 0 | 298 | 0.26% | +298 |
| REAVES UTIL INCOME FD(UTG) | 80,660 | 79,937 | -723 | 2,625 | 2,892 | 2.50% | +267 |
| VANGUARD INDEX FDS | 1,069 | 1,692 | +623 | 262 | 481 | 0.42% | +220 |
| FIRST TR ENHANCED EQUITY INC | 163,234 | 162,181 | -1,053 | 3,154 | 3,321 | 2.87% | +168 |
| BLACKROCK UTILS INFRASTRUCTU | 50,513 | 50,892 | +379 | 1,143 | 1,310 | 1.13% | +167 |
| BARINGS PARTN INVS | 75,765 | 74,737 | -1,028 | 1,336 | 1,503 | 1.30% | +167 |
| NUVEEN PFD SECS & INC OPPTY | 247,567 | 241,976 | -5,591 | 4,870 | 5,033 | 4.34% | +163 |
| PIMCO CORPORATE & INCM STRG(PCN) | 157,959 | 182,712 | +24,753 | 2,156 | 2,319 | 2.00% | +162 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 167,163 | 184,908 | +17,745 | 2,417 | 2,572 | 2.22% | +155 |
| SPDR SERIES TRUST ST STR P500ETF | 5,214 | 6,480 | +1,266 | 343 | 471 | 0.41% | +128 |
| COHEN & STEERS REIT & PFD & COM | 24,683 | 29,020 | +4,337 | 545 | 661 | 0.57% | +116 |
| VANGUARD INDEX FDS | 2,001 | 2,359 | +358 | 444 | 559 | 0.48% | +115 |
| VANGUARD WORLD FD ENERGY ETF | 1,943 | 3,023 | +1,080 | 252 | 360 | 0.31% | +108 |
| BLACKROCK HEALTH SCIENCES TR | 6,530 | 9,666 | +3,136 | 252 | 352 | 0.30% | +100 |
| SOURCE CAPITAL | 27,291 | 28,060 | +769 | 1,133 | 1,217 | 1.05% | +84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,787 | 3,603 | +816 | 407 | 486 | 0.42% | +79 |
| VANGUARD INDEX FDS | 3,659 | 3,990 | +331 | 632 | 705 | 0.61% | +73 |
| FLAHERTY & CRUMRINE DYNAMIC | 98,096 | 100,089 | +1,993 | 1,985 | 2,055 | 1.77% | +69 |
| WALMART INC(WMT) | 4,410 | 4,410 | 0 | 387 | 431 | 0.37% | +44 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 16,000 | 16,000 | 0 | 448 | 487 | 0.42% | +39 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,143 | 22,743 | -400 | 56 | 81 | 0.07% | +26 |
| LIBERTY ALL-STAR GROWTH FD I | 42,229 | 42,229 | 0 | 207 | 231 | 0.20% | +24 |
| WSTRN AST GLBL CORP OPP FD I | 128,793 | 128,440 | -353 | 1,491 | 1,516 | 1.31% | +24 |
| BLACKROCK CR ALLOCATION INCO | 297,832 | 294,548 | -3,284 | 3,193 | 3,216 | 2.78% | +24 |
| FLAHERTY & CRUMRINE PFD INCO | 74,884 | 76,132 | +1,248 | 840 | 861 | 0.74% | +21 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 64,689 | 65,669 | +980 | 620 | 640 | 0.55% | +21 |
| BLACKROCK DEBT STRATEGIES FD | 180,905 | 180,370 | -535 | 1,889 | 1,905 | 1.64% | +16 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 425,597 | 415,632 | -9,965 | 4,567 | 4,580 | 3.95% | +13 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 105,931 | 100,914 | -5,017 | 2,707 | 2,720 | 2.35% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,931 | 4,936 | +5 | 246 | 259 | 0.22% | +13 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 14,689 | 14,689 | 0 | 312 | 322 | 0.28% | +10 |
| ANNALY CAPITAL MANAGEMENT IN | 108,552 | 117,644 | +9,092 | 2,205 | 2,214 | 1.91% | +9 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,651 | 18,651 | 0 | 122 | 127 | 0.11% | +5 |
| WESTERN ASSET PREMIER BD FD | 11,873 | 12,429 | +556 | 133 | 135 | 0.12% | +2 |
| SERVICE PPTYS TR(SVC) | 18,827 | 18,827 | 0 | 49 | 45 | 0.04% | -4 |
| BLACKROCK LTD DURATION INCOM | 53,006 | 52,463 | -543 | 750 | 744 | 0.64% | -6 |
| ALTRIA GROUP INC(MO) | 3,961 | 3,921 | -40 | 238 | 230 | 0.20% | -8 |
| COHEN & STEERS SELECT PFD & | 137,342 | 135,886 | -1,456 | 2,746 | 2,737 | 2.36% | -9 |
| ALLIANCEBERNSTEIN NATL MUN I | 18,203 | 18,203 | 0 | 198 | 188 | 0.16% | -10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 357,253 | 353,052 | -4,201 | 2,844 | 2,832 | 2.44% | -12 |
| OFFICE PPTYS INCOME TR | 33,954 | 0 | -33,954 | 15 | 0 | — | -15 |
| MORGAN STANLEY EMKT DBT FD I | 67,607 | 67,799 | +192 | 544 | 524 | 0.45% | -20 |
| IRON MTN INC DEL(IRM) | 6,655 | 5,215 | -1,440 | 573 | 535 | 0.46% | -38 |
| ABRDN GLOBAL INFRA INCOME FU | 79,198 | 69,406 | -9,792 | 1,456 | 1,414 | 1.22% | -42 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 93,713 | 93,710 | -3 | 1,160 | 1,118 | 0.97% | -42 |
| COHEN & STEERS TOTAL RETURN | 345,261 | 341,901 | -3,360 | 4,174 | 4,123 | 3.56% | -51 |
| BLACKROCK ENHANCED INTL DIV | 571,203 | 544,546 | -26,657 | 3,204 | 3,153 | 2.72% | -52 |
| DNP SELECT INCOME FD INC(DNP) | 423,516 | 422,413 | -1,103 | 4,189 | 4,135 | 3.57% | -53 |
| HEALTHPEAK PROPERTIES INC(DOC) | 27,583 | 27,583 | 0 | 558 | 483 | 0.42% | -75 |
| FLAHERTY & CRUMRINE TOTAL RE | 139,384 | 132,823 | -6,561 | 2,339 | 2,258 | 1.95% | -81 |
| DUKE ENERGY CORP NEW(DUK) | 3,516 | 2,858 | -658 | 429 | 337 | 0.29% | -92 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 120,719 | 119,520 | -1,199 | 1,961 | 1,851 | 1.60% | -109 |
| OMEGA HEALTHCARE INVS INC(OHI) | 22,020 | 18,138 | -3,882 | 839 | 665 | 0.57% | -174 |
| AMGEN INC(AMGN) | 661 | 0 | -661 | 206 | 0 | — | -206 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 47,358 | 42,520 | -4,838 | 995 | 788 | 0.68% | -207 |
| FLAHERTY & CRUMRINE PFD SECS | 107,539 | 71,364 | -36,175 | 1,497 | 1,163 | 1.00% | -335 |
| BERKSHIRE HATHAWAY INC DEL | 13,349 | 12,931 | -418 | 7,109 | 6,282 | 5.42% | -828 |
| BARINGS CORPORATE INVS | 217,070 | 187,604 | -29,466 | 5,088 | 4,064 | 3.51% | -1,025 |