Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 353,052 | 944,134 | +591,082 | $2.83M | $7.74M | 6.59% | +$4.91M |
| Berkshire Hathaway Inc DelCL B | 12,931 | 13,976 | +1,045 | $6.28M | $7.05M | 6.01% | +$771.9K |
| Ares Capital Corporation(ARCC) | 294,182 | 296,523 | +2,341 | $6.46M | $6.05M | 5.15% | -$408.7K |
| Alliancebernstein Global Hig COM | 415,632 | 410,637 | -4,995 | $4.58M | $4.60M | 3.92% | +$23.3K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 229,072 | 227,982 | -1,090 | $4.18M | $4.40M | 3.75% | +$219.5K |
| DNP Select Income Fund Inc.(DNP) | 422,413 | 421,102 | -1,311 | $4.14M | $4.22M | 3.59% | +$79.8K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 341,901 | 336,211 | -5,690 | $4.12M | $4.07M | 3.46% | -$55.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,704 | 5,811 | +107 | $3.52M | $3.88M | 3.30% | +$352.3K |
| Barings Corporate Investors(MCI) | 187,604 | 183,634 | -3,970 | $4.06M | $3.81M | 3.25% | -$251.3K |
| First Trust Enhanced Equity Income Fund(FFA) | 162,181 | 158,566 | -3,615 | $3.32M | $3.41M | 2.91% | +$90.9K |
| Blackrock Cr Allocation Inco | 294,548 | 286,818 | -7,730 | $3.22M | $3.17M | 2.70% | -$47.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 79,937 | 79,260 | -677 | $2.89M | $3.14M | 2.67% | +$248.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,792 | 4,140 | +348 | $2.52M | $3.09M | 2.63% | +$575.9K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 544,546 | 518,992 | -25,554 | $3.15M | $2.98M | 2.54% | -$168.7K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 135,886 | 134,523 | -1,363 | $2.74M | $2.80M | 2.38% | +$58.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 127,215 | 138,217 | +11,002 | $2.41M | $2.74M | 2.33% | +$323.4K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 182,712 | 192,064 | +9,352 | $2.32M | $2.57M | 2.19% | +$251.2K |
| Apple Inc.(AAPL) | 9,515 | 9,931 | +416 | $1.95M | $2.54M | 2.17% | +$591.9K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 100,914 | 98,699 | -2,215 | $2.72M | $2.45M | 2.08% | -$271.9K |
| Annaly Capital Management In | 117,644 | 118,930 | +1,286 | $2.21M | $2.40M | 2.05% | +$188.5K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 132,823 | 130,618 | -2,205 | $2.26M | $2.33M | 1.98% | +$69.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 184,908 | 160,326 | -24,582 | $2.57M | $2.32M | 1.97% | -$257.0K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 100,089 | 101,043 | +954 | $2.05M | $2.19M | 1.86% | +$131.7K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 119,520 | 117,345 | -2,175 | $1.85M | $2.17M | 1.85% | +$314.8K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 180,370 | 183,186 | +2,816 | $1.90M | $1.95M | 1.66% | +$40.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,984 | 5,581 | +597 | $1.40M | $1.65M | 1.41% | +$256.8K |
| Equitable Hldgs Inc | 67,416 | 71,949 | +4,533 | $3.78M | $1.56M | 1.33% | -$2.22M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 70,716 | 101,871 | +31,155 | $1.05M | $1.53M | 1.30% | +$473.1K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 128,440 | 126,475 | -1,965 | $1.52M | $1.50M | 1.28% | -$13.1K |
| Barings Participation InvestorsSH BEN INT(MPV) | 74,737 | 73,598 | -1,139 | $1.50M | $1.48M | 1.26% | -$20.0K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 69,406 | 62,073 | -7,333 | $1.41M | $1.31M | 1.12% | -$102.9K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 50,892 | 48,811 | -2,081 | $1.31M | $1.28M | 1.09% | -$33.1K |
| Source CapitalCOM SHS OF BEN I(SOR) | 28,060 | 28,112 | +52 | $1.22M | $1.27M | 1.08% | +$48.8K |
| Flaherty & Crumrine Pfd Secs | 71,364 | 72,977 | +1,613 | $1.16M | $1.23M | 1.05% | +$70.1K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 76,132 | 106,993 | +30,861 | $861.1K | $1.21M | 1.03% | +$352.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 93,710 | 90,341 | -3,369 | $1.12M | $1.11M | 0.95% | -$7.7K |
| Amazon.com, Inc.(AMZN) | 4,862 | 4,844 | -18 | $1.07M | $1.06M | 0.91% | -$3.1K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 42,520 | 42,320 | -200 | $787.9K | $789.3K | 0.67% | +$1.4K |
| Omega Healthcare Investors, Inc.(OHI) | 18,138 | 18,053 | -85 | $664.8K | $762.2K | 0.65% | +$97.4K |
| Vanguard Index FdsSMALL CP ETF | 2,359 | 2,938 | +579 | $559.0K | $753.4K | 0.64% | +$194.4K |
| Vanguard Index FdsVALUE ETF | 3,990 | 4,026 | +36 | $705.2K | $750.8K | 0.64% | +$45.6K |
| BlackRock Limited Duration Income Trust(BLW) | 52,463 | 53,491 | +1,028 | $743.9K | $748.9K | 0.64% | +$4.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,480 | 9,371 | +2,891 | $471.0K | $742.0K | 0.63% | +$270.9K |
| Cohen & Steers Reit & Pfd & COM | 29,020 | 30,865 | +1,845 | $660.8K | $693.8K | 0.59% | +$33.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 65,669 | 65,269 | -400 | $640.3K | $620.1K | 0.53% | -$20.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,692 | 2,007 | +315 | $481.2K | $589.6K | 0.50% | +$108.5K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 16,000 | 15,850 | -150 | $486.6K | $559.8K | 0.48% | +$73.3K |
| Iron Mountain Incorporated(IRM) | 5,215 | 5,215 | 0 | $534.9K | $531.6K | 0.45% | -$3.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,603 | 3,792 | +189 | $485.6K | $527.7K | 0.45% | +$42.1K |
| Healthpeak Properties, Inc.(DOC) | 27,583 | 27,443 | -140 | $483.0K | $525.6K | 0.45% | +$42.6K |
| Invesco Qqq TrUNIT SER 1 | 714 | 872 | +158 | $393.9K | $523.5K | 0.45% | +$129.7K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 67,799 | 67,556 | -243 | $524.1K | $497.9K | 0.42% | -$26.2K |
| Walmart Inc.(WMT) | 4,410 | 4,425 | +15 | $431.2K | $456.0K | 0.39% | +$24.8K |
| BlackRock Health Sciences Trust(BME) | 9,666 | 10,584 | +918 | $352.4K | $394.0K | 0.34% | +$41.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,023 | 3,067 | +44 | $360.1K | $386.0K | 0.33% | +$25.9K |
| Duke Energy Corporation(DUK) | 2,858 | 2,858 | 0 | $337.2K | $353.7K | 0.30% | +$16.4K |
| Seven Hills Realty Trust | 33,035 | 33,035 | 0 | $398.7K | $340.6K | 0.29% | -$58.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,936 | 5,069 | +133 | $258.5K | $273.1K | 0.23% | +$14.6K |
| Altria Group, Inc.(MO) | 3,921 | 3,921 | 0 | $229.9K | $259.0K | 0.22% | +$29.1K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 42,229 | 42,263 | +34 | $231.0K | $234.6K | 0.20% | +$3.6K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 0 | 10,171 | +10,171 | $0 | $220.4K | 0.19% | +$220.4K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 18,203 | 18,203 | 0 | $187.7K | $197.5K | 0.17% | +$9.8K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 12,429 | 13,537 | +1,108 | $134.9K | $152.0K | 0.13% | +$17.2K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 18,651 | 18,651 | 0 | $127.0K | $118.3K | 0.10% | -$8.8K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 22,743 | 22,593 | -150 | $81.4K | $99.6K | 0.08% | +$18.2K |
| Service Properties TrustCOM SH BEN INT(SVC) | 18,827 | 18,377 | -450 | $45.0K | $49.8K | 0.04% | +$4.8K |
| Cohen & Steers InfrastructurRIGHT 10 16 2025 | 0 | 98,699 | +98,699 | $0 | $7.7K | 0.01% | +$7.7K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 14,689 | 0 | -14,689 | $321.6K | $0 | — | -$321.6K |
| Flaherty & Crumrine Pfd Inco | 32,193 | 0 | -32,193 | $297.8K | $0 | — | -$297.8K |
| Nuveen Pfd Secs & Inc Oppty | 241,976 | 0 | -241,976 | $5.03M | $0 | — | -$5.03M |
| Phoenix New Media LimitedADS(FENG) | 332,777 | 0 | -332,777 | $722.2K | $0 | — | -$722.2K |