Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 15,543 | 15,920 | +377 | $7.45M | $7.97M | 6.27% | +$518.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 911,404 | 890,862 | -20,542 | $6.87M | $7.02M | 5.52% | +$148.0K |
| Ares Capital Corporation(ARCC) | 344,279 | 349,766 | +5,487 | $6.20M | $6.48M | 5.10% | +$277.3K |
| VANGUARD WORLD FD INF TECH ETF | 4,883 | 45,680 | +40,797 | $3.41M | $5.46M | 4.30% | +$2.05M |
| Calamos Strategic Total Return Fund(CSQ) | 229,856 | 226,606 | -3,250 | $3.94M | $4.66M | 3.67% | +$723.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,981 | 6,014 | +33 | $3.89M | $4.49M | 3.53% | +$601.4K |
| DNP Select Income Fund Inc.(DNP) | 401,931 | 396,153 | -5,778 | $4.14M | $4.27M | 3.36% | +$134.6K |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 394,097 | 386,580 | -7,517 | $4.01M | $3.98M | 3.13% | -$26.2K |
| Apple Inc.(AAPL) | 12,665 | 13,293 | +628 | $3.21M | $3.85M | 3.03% | +$632.1K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 339,631 | 333,654 | -5,977 | $3.78M | $3.78M | 2.97% | -$6.5K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,905 | 9,954 | +2,049 | $2.47M | $3.59M | 2.82% | +$1.12M |
| First Trust Enhanced Equity Income Fund(FFA) | 153,242 | 149,777 | -3,465 | $3.13M | $3.35M | 2.63% | +$222.9K |
| Reaves Utility Income Fund(UTG) | 75,380 | 73,879 | -1,501 | $2.96M | $3.01M | 2.37% | +$47.4K |
| Barings Corporate Investors(MCI) | 172,921 | 169,554 | -3,367 | $2.98M | $2.98M | 2.34% | -$3.8K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 244,440 | 242,388 | -2,052 | $2.91M | $2.90M | 2.28% | -$12.3K |
| ANNALY CAPITAL MANAGEMENT IN | 126,009 | 125,746 | -263 | $2.67M | $2.81M | 2.21% | +$146.6K |
| BLACKROCK CR ALLOCATION | 276,288 | 273,343 | -2,945 | $2.79M | $2.79M | 2.20% | +$3.1K |
| BLACKROCK ENHANCED INTL DIV | 481,880 | 478,458 | -3,422 | $2.61M | $2.75M | 2.16% | +$139.4K |
| PIMCO Dynamic Income Fund(PDI) | 162,492 | 160,826 | -1,666 | $2.78M | $2.69M | 2.11% | -$94.4K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 130,560 | 129,643 | -917 | $2.53M | $2.61M | 2.05% | +$78.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 94,880 | 93,866 | -1,014 | $2.46M | $2.59M | 2.04% | +$134.3K |
| Abrdn Healthcare Investors(HQH) | 115,261 | 112,724 | -2,537 | $2.05M | $2.48M | 1.95% | +$427.2K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 126,131 | 124,011 | -2,120 | $2.09M | $2.10M | 1.65% | +$2.0K |
| INVESCO QQQ TR | 1,861 | 2,747 | +886 | $1.07M | $2.02M | 1.59% | +$948.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 165,202 | 167,505 | +2,303 | $1.99M | $2.02M | 1.59% | +$22.7K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.(DFP) | 95,067 | 93,742 | -1,325 | $1.91M | $1.94M | 1.52% | +$29.7K |
| Microsoft Corporation(MSFT) | 2,700 | 5,066 | +2,366 | $999.5K | $1.89M | 1.49% | +$890.3K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 199,531 | 194,122 | -5,409 | $1.91M | $1.88M | 1.48% | -$30.5K |
| Amazon.com, Inc.(AMZN) | 6,494 | 7,097 | +603 | $1.35M | $1.69M | 1.33% | +$339.0K |
| Guggenheim Strategic Opportunities Fund(GOF) | 138,980 | 140,005 | +1,025 | $1.53M | $1.53M | 1.20% | -$2.7K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 53,335 | 52,521 | -814 | $1.41M | $1.52M | 1.20% | +$116.7K |
| Abrdn Global Infrastructure Income Fund(ASGI) | 58,654 | 56,489 | -2,165 | $1.31M | $1.31M | 1.03% | +$1.9K |
| Source Capital(SOR) | 28,226 | 28,062 | -164 | $1.31M | $1.29M | 1.01% | -$17.4K |
| FLAHERTY & CRUMRIN PFD & INM | 76,850 | 74,916 | -1,934 | $1.19M | $1.22M | 0.96% | +$29.2K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 112,660 | 111,189 | -1,471 | $1.21M | $1.19M | 0.94% | -$19.2K |
| Barings Participation Investors(MPV) | 68,610 | 68,007 | -603 | $1.18M | $1.15M | 0.90% | -$30.7K |
| SPDR SERIES TRUST ST STR P500ETF | 11,801 | 13,001 | +1,200 | $903.2K | $1.14M | 0.90% | +$239.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 87,725 | 86,848 | -877 | $1.08M | $1.11M | 0.87% | +$30.0K |
| VANGUARD INDEX FDS | 5,091 | 5,071 | -20 | $998.9K | $1.11M | 0.87% | +$106.3K |
| COHEN & STEERS REIT & PFD & COM | 45,170 | 45,341 | +171 | $892.6K | $920.4K | 0.72% | +$27.9K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,654 | +4,654 | $0 | $892.4K | 0.70% | +$892.4K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 16,070 | 15,702 | -368 | $609.5K | $845.9K | 0.67% | +$236.3K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 74,065 | 72,668 | -1,397 | $828.0K | $845.1K | 0.66% | +$17.1K |
| Omega Healthcare Investors, Inc.(OHI) | 16,501 | 15,667 | -834 | $723.1K | $747.0K | 0.59% | +$23.9K |
| Suburban Propane Partners, L.P.(SPH) | 42,016 | 41,451 | -565 | $827.3K | $708.8K | 0.56% | -$118.5K |
| BlackRock Health Sciences Trust(BME) | 16,529 | 16,179 | -350 | $636.5K | $694.9K | 0.55% | +$58.4K |
| BlackRock Limited Duration Income Trust(BLW) | 55,065 | 53,354 | -1,711 | $693.3K | $666.4K | 0.52% | -$26.9K |
| OUTFRONT Media Inc.(OUT) | 0 | 19,354 | +19,354 | $0 | $634.0K | 0.50% | +$634.0K |
| Alphabet Inc.(GOOG) | 1,580 | 1,696 | +116 | $454.3K | $606.1K | 0.48% | +$151.8K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 70,789 | 70,459 | -330 | $603.1K | $603.1K | 0.47% | +$7 |
| Iron Mountain Incorporated(IRM) | 4,756 | 4,756 | 0 | $485.8K | $600.7K | 0.47% | +$115.0K |
| Healthpeak Properties, Inc.(DOC) | 27,393 | 27,243 | -150 | $450.1K | $583.0K | 0.46% | +$132.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 1,075 | +1,075 | $0 | $561.6K | 0.44% | +$561.6K |
| VANGUARD INDEX FDS | 1,991 | 1,723 | -268 | $512.4K | $527.8K | 0.42% | +$15.4K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 71,947 | 71,002 | -945 | $505.1K | $518.3K | 0.41% | +$13.2K |
| Walmart Inc.(WMT) | 4,459 | 4,444 | -15 | $554.2K | $503.3K | 0.40% | -$50.8K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 19,016 | 18,109 | -907 | $379.8K | $383.2K | 0.30% | +$3.4K |
| Duke Energy Corporation(DUK) | 2,654 | 2,619 | -35 | $347.5K | $331.5K | 0.26% | -$16.0K |
| FLAHERTY & CRUMRINE PFD INCO | 31,818 | 30,718 | -1,100 | $287.6K | $283.8K | 0.22% | -$3.8K |
| Altria Group, Inc.(MO) | 3,736 | 3,636 | -100 | $246.5K | $261.6K | 0.21% | +$15.1K |
| SEVEN HILLS REALTY TRUST | 32,053 | 29,326 | -2,727 | $263.5K | $247.2K | 0.19% | -$16.3K |
| Amgen Inc.(AMGN) | 661 | 661 | 0 | $232.6K | $239.4K | 0.19% | +$6.8K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 41,379 | 40,227 | -1,152 | $196.6K | $220.0K | 0.17% | +$23.5K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 0 | 8,836 | +8,836 | $0 | $208.0K | 0.16% | +$208.0K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 18,203 | 18,203 | 0 | $194.6K | $207.7K | 0.16% | +$13.1K |
| Diversified Healthcare Trust(DHC) | 22,293 | 22,293 | 0 | $148.0K | $207.3K | 0.16% | +$59.3K |
| Western Asset Premier Bond Fund(WEA) | 18,367 | 18,367 | 0 | $194.3K | $195.6K | 0.15% | +$1.3K |
| Franklin Municipal Opportunities Trust(PMO) | 13,742 | 12,549 | -1,193 | $141.5K | $132.3K | 0.10% | -$9.3K |
| Liberty All-Star Equity Fund(USA) | 18,552 | 18,202 | -350 | $103.0K | $105.8K | 0.08% | +$2.8K |
| Service Properties Trust(SVC) | 17,902 | 17,802 | -100 | $24.3K | $30.1K | 0.02% | +$5.8K |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 53,294 | 0 | -53,294 | $426 | $0 | — | -$426 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,742 | 0 | -4,742 | $234.1K | $0 | — | -$234.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,137 | 0 | -4,137 | $606.5K | $0 | — | -$606.5K |
| VANGUARD INDEX FDS | 3,255 | 0 | -3,255 | $852.5K | $0 | — | -$852.5K |
| VANGUARD WORLD FD ENERGY ETF | 3,602 | 0 | -3,602 | $623.3K | $0 | — | -$623.3K |