Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 13,976 | 14,945 | +969 | $7.05M | $7.51M | 6.20% | +$458.7K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 944,134 | 926,024 | -18,110 | $7.74M | $7.51M | 6.20% | -$231.8K |
| Ares Capital Corporation(ARCC) | 296,523 | 315,198 | +18,675 | $6.05M | $6.38M | 5.26% | +$324.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 227,982 | 223,949 | -4,033 | $4.40M | $4.30M | 3.55% | -$98.0K |
| Alliancebernstein Global Hig COM | 410,637 | 402,102 | -8,535 | $4.60M | $4.30M | 3.55% | -$304.8K |
| DNP Select Income Fund Inc.(DNP) | 421,102 | 409,725 | -11,377 | $4.22M | $4.09M | 3.38% | -$122.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,811 | 5,767 | -44 | $3.88M | $3.93M | 3.25% | +$56.1K |
| Equitable Hldgs Inc | 71,949 | 82,004 | +10,055 | $1.56M | $3.91M | 3.23% | +$2.35M |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 336,211 | 333,986 | -2,225 | $4.07M | $3.69M | 3.05% | -$377.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,140 | 4,637 | +497 | $3.09M | $3.50M | 2.89% | +$404.2K |
| First Trust Enhanced Equity Income Fund(FFA) | 158,566 | 153,668 | -4,898 | $3.41M | $3.38M | 2.79% | -$28.6K |
| Barings Corporate Investors(MCI) | 183,634 | 176,145 | -7,489 | $3.81M | $3.20M | 2.64% | -$615.2K |
| Apple Inc.(AAPL) | 9,931 | 11,538 | +1,607 | $2.54M | $3.14M | 2.59% | +$592.7K |
| Blackrock Cr Allocation Inco | 286,818 | 279,316 | -7,502 | $3.17M | $3.03M | 2.50% | -$144.4K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 518,992 | 494,899 | -24,093 | $2.98M | $2.91M | 2.40% | -$74.2K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 192,064 | 227,754 | +35,690 | $2.57M | $2.91M | 2.40% | +$336.3K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 79,260 | 77,007 | -2,253 | $3.14M | $2.82M | 2.33% | -$323.4K |
| Annaly Capital Management In | 118,930 | 120,236 | +1,306 | $2.40M | $2.69M | 2.22% | +$285.9K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 134,523 | 132,349 | -2,174 | $2.80M | $2.68M | 2.22% | -$111.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 138,217 | 148,579 | +10,362 | $2.74M | $2.63M | 2.17% | -$105.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 98,699 | 96,702 | -1,997 | $2.45M | $2.33M | 1.92% | -$116.2K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 130,618 | 127,651 | -2,967 | $2.33M | $2.23M | 1.84% | -$93.7K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 117,345 | 117,060 | -285 | $2.17M | $2.22M | 1.83% | +$50.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,581 | 7,127 | +1,546 | $1.65M | $2.13M | 1.76% | +$473.9K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 160,326 | 162,381 | +2,055 | $2.32M | $2.09M | 1.73% | -$220.4K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 101,043 | 96,884 | -4,159 | $2.19M | $2.01M | 1.66% | -$172.3K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 183,186 | 182,965 | -221 | $1.95M | $1.86M | 1.54% | -$82.9K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 101,871 | 123,059 | +21,188 | $1.53M | $1.59M | 1.31% | +$59.0K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 48,811 | 53,262 | +4,451 | $1.28M | $1.37M | 1.13% | +$90.9K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 126,475 | 115,663 | -10,812 | $1.50M | $1.37M | 1.13% | -$136.8K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 62,073 | 59,649 | -2,424 | $1.31M | $1.33M | 1.10% | +$22.2K |
| Source CapitalCOM SHS OF BEN I(SOR) | 28,112 | 28,345 | +233 | $1.27M | $1.30M | 1.07% | +$31.5K |
| Amazon.com, Inc.(AMZN) | 4,844 | 5,618 | +774 | $1.06M | $1.30M | 1.07% | +$233.1K |
| Flaherty & Crumrine Pfd Secs | 72,977 | 73,885 | +908 | $1.23M | $1.22M | 1.01% | -$12.7K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 106,993 | 105,918 | -1,075 | $1.21M | $1.18M | 0.97% | -$33.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 90,341 | 90,284 | -57 | $1.11M | $1.14M | 0.94% | +$32.7K |
| Barings Participation InvestorsSH BEN INT(MPV) | 73,598 | 70,323 | -3,275 | $1.48M | $1.12M | 0.92% | -$365.6K |
| Vanguard Index FdsVALUE ETF | 4,026 | 4,700 | +674 | $750.8K | $897.7K | 0.74% | +$146.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,371 | 10,983 | +1,612 | $742.0K | $881.1K | 0.73% | +$139.1K |
| Invesco Qqq TrUNIT SER 1 | 872 | 1,332 | +460 | $523.5K | $818.3K | 0.68% | +$294.7K |
| Vanguard Index FdsSMALL CP ETF | 2,938 | 3,109 | +171 | $753.4K | $802.0K | 0.66% | +$48.5K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 42,320 | 42,320 | 0 | $789.3K | $784.6K | 0.65% | -$4.7K |
| BlackRock Limited Duration Income Trust(BLW) | 53,491 | 54,494 | +1,003 | $748.9K | $748.7K | 0.62% | -$128 |
| Omega Healthcare Investors, Inc.(OHI) | 18,053 | 16,651 | -1,402 | $762.2K | $738.3K | 0.61% | -$23.9K |
| Cohen & Steers Reit & Pfd & COM | 30,865 | 35,528 | +4,663 | $693.8K | $705.6K | 0.58% | +$11.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,792 | 3,966 | +174 | $527.7K | $613.9K | 0.51% | +$86.2K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 15,850 | 16,070 | +220 | $559.8K | $591.2K | 0.49% | +$31.4K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 65,269 | 65,407 | +138 | $620.1K | $582.1K | 0.48% | -$37.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,007 | 1,993 | -14 | $589.6K | $556.3K | 0.46% | -$33.3K |
| BlackRock Health Sciences Trust(BME) | 10,584 | 12,885 | +2,301 | $394.0K | $530.0K | 0.44% | +$135.9K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 67,556 | 67,326 | -230 | $497.9K | $497.5K | 0.41% | -$348 |
| Walmart Inc.(WMT) | 4,425 | 4,449 | +24 | $456.0K | $495.7K | 0.41% | +$39.6K |
| Healthpeak Properties, Inc.(DOC) | 27,443 | 27,443 | 0 | $525.6K | $441.3K | 0.36% | -$84.3K |
| Microsoft Corporation(MSFT) | 0 | 866 | +866 | $0 | $418.8K | 0.35% | +$418.8K |
| Iron Mountain Incorporated(IRM) | 5,215 | 4,921 | -294 | $531.6K | $408.2K | 0.34% | -$123.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,067 | 3,120 | +53 | $386.0K | $392.9K | 0.32% | +$6.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,020 | +1,020 | $0 | $319.3K | 0.26% | +$319.3K |
| Duke Energy Corporation(DUK) | 2,858 | 2,703 | -155 | $353.7K | $316.8K | 0.26% | -$36.9K |
| Seven Hills Realty Trust | 33,035 | 32,593 | -442 | $340.6K | $290.1K | 0.24% | -$50.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,069 | 5,069 | 0 | $273.1K | $277.6K | 0.23% | +$4.6K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 10,171 | 11,785 | +1,614 | $220.4K | $249.5K | 0.21% | +$29.1K |
| Altria Group, Inc.(MO) | 3,921 | 3,871 | -50 | $259.0K | $223.2K | 0.18% | -$35.8K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 42,263 | 41,879 | -384 | $234.6K | $222.0K | 0.18% | -$12.6K |
| Amgen Inc.(AMGN) | 0 | 661 | +661 | $0 | $216.4K | 0.18% | +$216.4K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 0 | 8,928 | +8,928 | $0 | $206.2K | 0.17% | +$206.2K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 18,203 | 18,203 | 0 | $197.5K | $197.0K | 0.16% | -$545 |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 13,537 | 14,963 | +1,426 | $152.0K | $165.0K | 0.14% | +$13.0K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 18,651 | 18,651 | 0 | $118.3K | $117.1K | 0.10% | -$1.1K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 22,593 | 22,293 | -300 | $99.6K | $108.1K | 0.09% | +$8.5K |
| Service Properties TrustCOM SH BEN INT(SVC) | 18,377 | 18,252 | -125 | $49.8K | $33.6K | 0.03% | -$16.2K |
| Cohen & Steers InfrastructurRIGHT 10 16 2025 | 98,699 | 0 | -98,699 | $7.7K | $0 | — | -$7.7K |