Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 353,052 | 944,134 | +591,082 | 2,832 | 7,742 | 6.59% | +4,910 |
| BERKSHIRE HATHAWAY INC DEL | 12,931 | 13,976 | +1,045 | 6,282 | 7,053 | 6.01% | +772 |
| APPLE INC(AAPL) | 9,515 | 9,931 | +416 | 1,952 | 2,544 | 2.17% | +592 |
| VANGUARD WORLD FD INF TECH ETF | 3,792 | 4,140 | +348 | 2,515 | 3,091 | 2.63% | +576 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 70,716 | 101,871 | +31,155 | 1,053 | 1,526 | 1.30% | +473 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 76,132 | 106,993 | +30,861 | 861 | 1,214 | 1.03% | +353 |
| SPDR S&P 500 ETF TR(SPY) | 5,704 | 5,811 | +107 | 3,524 | 3,877 | 3.30% | +352 |
| PIMCO DYNAMIC INCOME FD(PDI) | 127,215 | 138,217 | +11,002 | 2,413 | 2,737 | 2.33% | +323 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 119,520 | 117,345 | -2,175 | 1,851 | 2,166 | 1.85% | +315 |
| SPDR SERIES TRUST ST STR P500ETF | 6,480 | 9,371 | +2,891 | 471 | 742 | 0.63% | +271 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,984 | 5,581 | +597 | 1,396 | 1,653 | 1.41% | +257 |
| PIMCO CORPORATE & INCM STRG(PCN) | 182,712 | 192,064 | +9,352 | 2,319 | 2,570 | 2.19% | +251 |
| REAVES UTIL INCOME FD(UTG) | 79,937 | 79,260 | -677 | 2,892 | 3,140 | 2.67% | +248 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 10,171 | +10,171 | 0 | 220 | 0.19% | +220 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 229,072 | 227,982 | -1,090 | 4,178 | 4,398 | 3.75% | +220 |
| VANGUARD INDEX FDS | 2,359 | 2,938 | +579 | 559 | 753 | 0.64% | +194 |
| ANNALY CAPITAL MANAGEMENT IN | 117,644 | 118,930 | +1,286 | 2,214 | 2,403 | 2.05% | +189 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 100,089 | 101,043 | +954 | 2,055 | 2,187 | 1.86% | +132 |
| INVESCO QQQ TR | 714 | 872 | +158 | 394 | 524 | 0.45% | +130 |
| VANGUARD INDEX FDS | 1,692 | 2,007 | +315 | 481 | 590 | 0.50% | +108 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,138 | 18,053 | -85 | 665 | 762 | 0.65% | +97 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 162,181 | 158,566 | -3,615 | 3,321 | 3,412 | 2.91% | +91 |
| DNP SELECT INCOME FD INC(DNP) | 422,413 | 421,102 | -1,311 | 4,135 | 4,215 | 3.59% | +80 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 16,000 | 15,850 | -150 | 487 | 560 | 0.48% | +73 |
| FLAHERTY & CRUMRINE PFD SECS | 71,364 | 72,977 | +1,613 | 1,163 | 1,233 | 1.05% | +70 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 132,823 | 130,618 | -2,205 | 2,258 | 2,328 | 1.98% | +70 |
| COHEN & STEERS SELECT PFD &(PSF) | 135,886 | 134,523 | -1,363 | 2,737 | 2,795 | 2.38% | +59 |
| SOURCE CAPITAL(SOR) | 28,060 | 28,112 | +52 | 1,217 | 1,266 | 1.08% | +49 |
| VANGUARD INDEX FDS | 3,990 | 4,026 | +36 | 705 | 751 | 0.64% | +46 |
| HEALTHPEAK PROPERTIES INC(DOC) | 27,583 | 27,443 | -140 | 483 | 526 | 0.45% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,603 | 3,792 | +189 | 486 | 528 | 0.45% | +42 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 9,666 | 10,584 | +918 | 352 | 394 | 0.34% | +42 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 180,370 | 183,186 | +2,816 | 1,905 | 1,945 | 1.66% | +41 |
| COHEN & STEERS REIT & PFD & COM | 29,020 | 30,865 | +1,845 | 661 | 694 | 0.59% | +33 |
| ALTRIA GROUP INC(MO) | 3,921 | 3,921 | 0 | 230 | 259 | 0.22% | +29 |
| VANGUARD WORLD FD ENERGY ETF | 3,023 | 3,067 | +44 | 360 | 386 | 0.33% | +26 |
| WALMART INC(WMT) | 4,410 | 4,425 | +15 | 431 | 456 | 0.39% | +25 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 415,632 | 410,637 | -4,995 | 4,580 | 4,603 | 3.92% | +23 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 22,743 | 22,593 | -150 | 81 | 100 | 0.08% | +18 |
| WESTERN ASSET PREMIER BD FD(WEA) | 12,429 | 13,537 | +1,108 | 135 | 152 | 0.13% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 2,858 | 2,858 | 0 | 337 | 354 | 0.30% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,936 | 5,069 | +133 | 259 | 273 | 0.23% | +15 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 18,203 | 18,203 | 0 | 188 | 198 | 0.17% | +10 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 98,699 | +98,699 | 0 | 8 | 0.01% | +8 |
| BLACKROCK LTD DURATION INCOM(BLW) | 52,463 | 53,491 | +1,028 | 744 | 749 | 0.64% | +5 |
| SERVICE PPTYS TR(SVC) | 18,827 | 18,377 | -450 | 45 | 50 | 0.04% | +5 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 42,229 | 42,263 | +34 | 231 | 235 | 0.20% | +4 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 42,520 | 42,320 | -200 | 788 | 789 | 0.67% | +1 |
| AMAZON COM INC(AMZN) | 4,862 | 4,844 | -18 | 1,067 | 1,064 | 0.91% | -3 |
| IRON MTN INC DEL(IRM) | 5,215 | 5,215 | 0 | 535 | 532 | 0.45% | -3 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 93,710 | 90,341 | -3,369 | 1,118 | 1,110 | 0.95% | -8 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,651 | 18,651 | 0 | 127 | 118 | 0.10% | -9 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 128,440 | 126,475 | -1,965 | 1,516 | 1,503 | 1.28% | -13 |
| BARINGS PARTN INVS(MPV) | 74,737 | 73,598 | -1,139 | 1,503 | 1,483 | 1.26% | -20 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 65,669 | 65,269 | -400 | 640 | 620 | 0.53% | -20 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 67,799 | 67,556 | -243 | 524 | 498 | 0.42% | -26 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 50,892 | 48,811 | -2,081 | 1,310 | 1,277 | 1.09% | -33 |
| BLACKROCK CR ALLOCATION INCO | 294,548 | 286,818 | -7,730 | 3,216 | 3,169 | 2.70% | -47 |
| COHEN & STEERS TOTAL RETURN(RFI) | 341,901 | 336,211 | -5,690 | 4,123 | 4,068 | 3.46% | -55 |
| SEVEN HILLS REALTY TRUST | 33,035 | 33,035 | 0 | 399 | 341 | 0.29% | -58 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 69,406 | 62,073 | -7,333 | 1,414 | 1,312 | 1.12% | -103 |
| BLACKROCK ENHANCED INTL DIV | 544,546 | 518,992 | -25,554 | 3,153 | 2,984 | 2.54% | -169 |
| BARINGS CORPORATE INVS(MCI) | 187,604 | 183,634 | -3,970 | 4,064 | 3,812 | 3.25% | -251 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 184,908 | 160,326 | -24,582 | 2,572 | 2,315 | 1.97% | -257 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 100,914 | 98,699 | -2,215 | 2,720 | 2,448 | 2.08% | -272 |
| FLAHERTY & CRUMRINE PFD INCO | 32,193 | 0 | -32,193 | 298 | 0 | — | -298 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 14,689 | 0 | -14,689 | 322 | 0 | — | -322 |
| ARES CAPITAL CORP(ARCC) | 294,182 | 296,523 | +2,341 | 6,460 | 6,052 | 5.15% | -409 |
| PHOENIX NEW MEDIA LTD(FENG) | 332,777 | 0 | -332,777 | 722 | 0 | — | -722 |
| EQUITABLE HLDGS INC | 67,416 | 71,949 | +4,533 | 3,782 | 1,558 | 1.33% | -2,224 |
| NUVEEN PFD SECS & INC OPPTY | 241,976 | 0 | -241,976 | 5,033 | 0 | — | -5,033 |