Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITABLE HLDGS INC | 71,949 | 82,004 | +10,055 | 1,558 | 3,907 | 3.23% | +2,350 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,983 | +10,983 | 0 | 881 | 0.73% | +881 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,966 | +3,966 | 0 | 614 | 0.51% | +614 |
| APPLE INC(AAPL) | 9,931 | 11,538 | +1,607 | 2,544 | 3,137 | 2.59% | +593 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,581 | 7,127 | +1,546 | 1,653 | 2,127 | 1.76% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 13,976 | 14,945 | +969 | 7,053 | 7,512 | 6.20% | +459 |
| MICROSOFT CORP(MSFT) | 0 | 866 | +866 | 0 | 419 | 0.35% | +419 |
| VANGUARD WORLD FD INF TECH ETF | 4,140 | 4,637 | +497 | 3,091 | 3,495 | 2.89% | +404 |
| PIMCO CORPORATE & INCM STRG(PCN) | 192,064 | 227,754 | +35,690 | 2,570 | 2,906 | 2.40% | +336 |
| ARES CAPITAL CORP(ARCC) | 296,523 | 315,198 | +18,675 | 6,052 | 6,376 | 5.26% | +325 |
| ALPHABET INC(GOOG) | 0 | 1,020 | +1,020 | 0 | 319 | 0.26% | +319 |
| INVESCO QQQ TR | 872 | 1,332 | +460 | 524 | 818 | 0.68% | +295 |
| ANNALY CAPITAL MANAGEMENT IN | 118,930 | 120,236 | +1,306 | 2,403 | 2,688 | 2.22% | +286 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,069 | +5,069 | 0 | 278 | 0.23% | +278 |
| AMAZON COM INC(AMZN) | 4,844 | 5,618 | +774 | 1,064 | 1,297 | 1.07% | +233 |
| AMGEN INC(AMGN) | 0 | 661 | +661 | 0 | 216 | 0.18% | +216 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 8,928 | +8,928 | 0 | 206 | 0.17% | +206 |
| VANGUARD INDEX FDS | 4,026 | 4,700 | +674 | 751 | 898 | 0.74% | +147 |
| BLACKROCK HEALTH SCIENCES TR | 10,584 | 12,885 | +2,301 | 394 | 530 | 0.44% | +136 |
| BLACKROCK UTILS INFRASTRUCTU | 48,811 | 53,262 | +4,451 | 1,277 | 1,368 | 1.13% | +91 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 101,871 | 123,059 | +21,188 | 1,526 | 1,585 | 1.31% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 5,811 | 5,767 | -44 | 3,877 | 3,933 | 3.25% | +56 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 117,345 | 117,060 | -285 | 2,166 | 2,217 | 1.83% | +51 |
| VANGUARD INDEX FDS | 2,938 | 3,109 | +171 | 753 | 802 | 0.66% | +49 |
| WALMART INC(WMT) | 4,425 | 4,449 | +24 | 456 | 496 | 0.41% | +40 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 90,341 | 90,284 | -57 | 1,110 | 1,143 | 0.94% | +33 |
| SOURCE CAPITAL | 28,112 | 28,345 | +233 | 1,266 | 1,297 | 1.07% | +31 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 15,850 | 16,070 | +220 | 560 | 591 | 0.49% | +31 |
| COHEN & STEERS LTD DURATION | 10,171 | 11,785 | +1,614 | 220 | 249 | 0.21% | +29 |
| ABRDN GLOBAL INFRA INCOME FU | 62,073 | 59,649 | -2,424 | 1,312 | 1,334 | 1.10% | +22 |
| WESTERN ASSET PREMIER BD FD | 13,537 | 14,963 | +1,426 | 152 | 165 | 0.14% | +13 |
| COHEN & STEERS REIT & PFD & COM | 30,865 | 35,528 | +4,663 | 694 | 706 | 0.58% | +12 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 22,593 | 22,293 | -300 | 100 | 108 | 0.09% | +8 |
| VANGUARD WORLD FD ENERGY ETF | 3,067 | 3,120 | +53 | 386 | 393 | 0.32% | +7 |
| BLACKROCK LTD DURATION INCOM | 53,491 | 54,494 | +1,003 | 749 | 749 | 0.62% | -0 |
| MORGAN STANLEY EMKT DBT FD I | 67,556 | 67,326 | -230 | 498 | 498 | 0.41% | -0 |
| ALLIANCEBERNSTEIN NATL MUN I | 18,203 | 18,203 | 0 | 198 | 197 | 0.16% | -1 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,651 | 18,651 | 0 | 118 | 117 | 0.10% | -1 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 42,320 | 42,320 | 0 | 789 | 785 | 0.65% | -5 |
| COHEN & STEERS INFRASTRUCTUR | 98,699 | 0 | -98,699 | 8 | 0 | — | -8 |
| LIBERTY ALL-STAR GROWTH FD I | 42,263 | 41,879 | -384 | 235 | 222 | 0.18% | -13 |
| FLAHERTY & CRUMRINE PFD SECS | 72,977 | 73,885 | +908 | 1,233 | 1,220 | 1.01% | -13 |
| SERVICE PPTYS TR(SVC) | 18,377 | 18,252 | -125 | 50 | 34 | 0.03% | -16 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,053 | 16,651 | -1,402 | 762 | 738 | 0.61% | -24 |
| FIRST TR ENHANCED EQUITY INC | 158,566 | 153,668 | -4,898 | 3,412 | 3,384 | 2.79% | -29 |
| VANGUARD INDEX FDS | 2,007 | 1,993 | -14 | 590 | 556 | 0.46% | -33 |
| FLAHERTY & CRUMRINE PFD INCO | 106,993 | 105,918 | -1,075 | 1,214 | 1,180 | 0.97% | -34 |
| ALTRIA GROUP INC(MO) | 3,921 | 3,871 | -50 | 259 | 223 | 0.18% | -36 |
| DUKE ENERGY CORP NEW(DUK) | 2,858 | 2,703 | -155 | 354 | 317 | 0.26% | -37 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 65,269 | 65,407 | +138 | 620 | 582 | 0.48% | -38 |
| SEVEN HILLS REALTY TRUST | 33,035 | 32,593 | -442 | 341 | 290 | 0.24% | -51 |
| BLACKROCK ENHANCED INTL DIV | 518,992 | 494,899 | -24,093 | 2,984 | 2,910 | 2.40% | -74 |
| BLACKROCK DEBT STRATEGIES FD | 183,186 | 182,965 | -221 | 1,945 | 1,863 | 1.54% | -83 |
| HEALTHPEAK PROPERTIES INC(DOC) | 27,443 | 27,443 | 0 | 526 | 441 | 0.36% | -84 |
| FLAHERTY & CRUMRINE TOTAL RE | 130,618 | 127,651 | -2,967 | 2,328 | 2,234 | 1.84% | -94 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 227,982 | 223,949 | -4,033 | 4,398 | 4,300 | 3.55% | -98 |
| PIMCO DYNAMIC INCOME FD(PDI) | 138,217 | 148,579 | +10,362 | 2,737 | 2,631 | 2.17% | -105 |
| COHEN & STEERS SELECT PFD & | 134,523 | 132,349 | -2,174 | 2,795 | 2,684 | 2.22% | -111 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 98,699 | 96,702 | -1,997 | 2,448 | 2,332 | 1.92% | -116 |
| DNP SELECT INCOME FD INC(DNP) | 421,102 | 409,725 | -11,377 | 4,215 | 4,093 | 3.38% | -122 |
| IRON MTN INC DEL(IRM) | 5,215 | 4,921 | -294 | 532 | 408 | 0.34% | -123 |
| WSTRN AST GLBL CORP OPP FD I | 126,475 | 115,663 | -10,812 | 1,503 | 1,366 | 1.13% | -137 |
| BLACKROCK CR ALLOCATION INCO | 286,818 | 279,316 | -7,502 | 3,169 | 3,025 | 2.50% | -144 |
| FLAHERTY & CRUMRINE DYNAMIC | 101,043 | 96,884 | -4,159 | 2,187 | 2,014 | 1.66% | -172 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 160,326 | 162,381 | +2,055 | 2,315 | 2,095 | 1.73% | -220 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 944,134 | 926,024 | -18,110 | 7,742 | 7,510 | 6.20% | -232 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,069 | 0 | -5,069 | 273 | 0 | — | -273 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 410,637 | 402,102 | -8,535 | 4,603 | 4,299 | 3.55% | -305 |
| REAVES UTIL INCOME FD(UTG) | 79,260 | 77,007 | -2,253 | 3,140 | 2,817 | 2.33% | -323 |
| BARINGS PARTN INVS | 73,598 | 70,323 | -3,275 | 1,483 | 1,117 | 0.92% | -366 |
| COHEN & STEERS TOTAL RETURN | 336,211 | 333,986 | -2,225 | 4,068 | 3,691 | 3.05% | -378 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,792 | 0 | -3,792 | 528 | 0 | — | -528 |
| BARINGS CORPORATE INVS | 183,634 | 176,145 | -7,489 | 3,812 | 3,197 | 2.64% | -615 |
| SPDR SERIES TRUST ST STR P500ETF | 9,371 | 0 | -9,371 | 742 | 0 | — | -742 |