BRK.B Berkshire Hathaway | $7,966,209 | $188,647 â–² | 2.4% | 15,920 | 6.3% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $7,019,993 | $161,871 â–¼ | -2.3% | 890,862 | 5.5% | Financial Services |
ARCC Ares Capital | $6,481,164 | $101,674 â–² | 1.6% | 349,766 | 5.1% | Finance |
VGT Vanguard Information Technology ETF | $5,459,674 | $4,876,058 â–² | 835.5% | 45,680 | 4.3% | ETF |
CSQ Calamos Strategic Total Return Fund | $4,659,019 | $66,820 â–¼ | -1.4% | 226,606 | 3.7% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $4,491,079 | $24,643 â–² | 0.6% | 6,014 | 3.5% | Finance |
DNP DNP Select Income Fund | $4,274,498 | $62,345 â–¼ | -1.4% | 396,153 | 3.4% | Finance |
AWF AllianceBernstein Global High Income Fund | $3,981,781 | $77,425 â–¼ | -1.9% | 386,580 | 3.1% | Finance |
AAPL Apple | $3,846,549 | $181,722 â–² | 5.0% | 13,293 | 3.0% | Computer and Technology |
RFI Cohen & Steers Total Return Realty Fund | $3,776,971 | $67,660 â–¼ | -1.8% | 333,654 | 3.0% | Finance |
VIS Vanguard Industrials ETF | $3,587,226 | $738,419 â–² | 25.9% | 9,954 | 2.8% | ETF |
FFA First Trust Enhanced Equity Income Fund | $3,349,022 | $77,478 â–¼ | -2.3% | 149,777 | 2.6% | Financial Services |
REAVES UTIL INCOME FD
| $3,008,353 | $61,121 â–¼ | -2.0% | 73,879 | 2.4% | COM SH BEN INT |
MCI Barings Corporate Investors | $2,977,381 | $59,125 â–¼ | -1.9% | 169,554 | 2.3% | Finance |
PCN PIMCO Corporate & Income Strategy Fund | $2,896,541 | $24,521 â–¼ | -0.8% | 242,388 | 2.3% | Financial Services |
NLY Annaly Capital Management | $2,811,681 | $5,881 â–¼ | -0.2% | 125,746 | 2.2% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $2,793,569 | $30,098 â–¼ | -1.1% | 273,343 | 2.2% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $2,746,354 | $19,642 â–¼ | -0.7% | 478,458 | 2.2% | Financial Services |
PDI PIMCO Dynamic Income Fund | $2,685,800 | $27,822 â–¼ | -1.0% | 160,826 | 2.1% | Financial Services |
PSF Cohen & Steers Select Preferred and Income Fund | $2,609,720 | $18,459 â–¼ | -0.7% | 129,643 | 2.1% | Financial Services |
UTF Cohen & Steers Infrastructure Fund | $2,589,763 | $27,976 â–¼ | -1.1% | 93,866 | 2.0% | Financial Services |
HQH abrdn Healthcare Investors | $2,477,674 | $55,763 â–¼ | -2.2% | 112,724 | 1.9% | Finance |
FLC Flaherty & Crumrine Total Return Fund | $2,095,798 | $35,828 â–¼ | -1.7% | 124,011 | 1.6% | Financial Services |
QQQ Invesco QQQ | $2,022,898 | $652,453 â–² | 47.6% | 2,747 | 1.6% | Finance |
PTY Pimco Corporate & Income Opportunity Fund | $2,015,089 | $27,705 â–² | 1.4% | 167,505 | 1.6% | Finance |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $1,937,647 | $27,388 â–¼ | -1.4% | 93,742 | 1.5% | Financial Services |
MSFT Microsoft | $1,889,742 | $882,576 â–² | 87.6% | 5,066 | 1.5% | Computer and Technology |
DSU BlackRock Debt Strategies Fund | $1,882,983 | $52,467 â–¼ | -2.7% | 194,122 | 1.5% | Finance |
AMZN Amazon.com | $1,691,499 | $143,719 â–² | 9.3% | 7,097 | 1.3% | Retail/Wholesale |
GOF Guggenheim Strategic Opportunities Fund | $1,528,855 | $11,193 â–² | 0.7% | 140,005 | 1.2% | Financial Services |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $1,523,634 | $23,614 â–¼ | -1.5% | 52,521 | 1.2% | Financial Services |
ASGI Abrdn Global Infrastructure Income Fund | $1,313,369 | $50,336 â–¼ | -3.7% | 56,489 | 1.0% | |
SOURCE CAPITAL
| $1,290,010 | $7,539 â–¼ | -0.6% | 28,062 | 1.0% | COM SHS OF BEN I |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,219,632 | $31,486 â–¼ | -2.5% | 74,916 | 1.0% | Financial Services |
GDO Western Asset Global Corporate Defined Opportunity Fund | $1,193,062 | $15,784 â–¼ | -1.3% | 111,189 | 0.9% | Financial Services |
MPV Barings Participation Investors | $1,145,238 | $10,155 â–¼ | -0.9% | 68,007 | 0.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,142,528 | $105,456 â–² | 10.2% | 13,001 | 0.9% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,111,661 | $11,226 â–¼ | -1.0% | 86,848 | 0.9% | Financial Services |
VTV Vanguard Value ETF | $1,105,123 | $4,359 â–¼ | -0.4% | 5,071 | 0.9% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $920,422 | $3,471 â–² | 0.4% | 45,341 | 0.7% | Financial Services |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $892,405 | $892,405 â–² | New Holding | 4,654 | 0.7% | ETF |
STK Columbia Seligman Premium Technology Growth Fund | $845,867 | $19,824 â–¼ | -2.3% | 15,702 | 0.7% | Financial Services |
PFD Flaherty & Crumrine Preferred Income Fund | $845,129 | $16,247 â–¼ | -1.9% | 72,668 | 0.7% | Financial Services |
OHI Omega Healthcare Investors | $747,034 | $39,767 â–¼ | -5.1% | 15,667 | 0.6% | Finance |
SPH Suburban Propane Partners | $708,812 | $9,661 â–¼ | -1.3% | 41,451 | 0.6% | Energy |
BME BlackRock Health Sciences Trust | $694,888 | $15,032 â–¼ | -2.1% | 16,179 | 0.5% | Financial Services |
BLW BlackRock Limited Duration Income Trust | $666,391 | $21,370 â–¼ | -3.1% | 53,354 | 0.5% | Financial Services |
OUTFRONT MEDIA INC
| $634,037 | $634,037 â–² | New Holding | 19,354 | 0.5% | COM NEW |
GOOGL Alphabet | $606,100 | $41,455 â–² | 7.3% | 1,696 | 0.5% | Computer and Technology |
HYT BlackRock Corporate High Yield Fund | $603,129 | $2,825 â–¼ | -0.5% | 70,459 | 0.5% | Financial Services |
IRM Iron Mountain | $600,730 | | 0.0% | 4,756 | 0.5% | Business Services |
HEALTHPEAK PROPERTIES INC
| $583,007 | $3,210 â–¼ | -0.5% | 27,243 | 0.5% | COM |
DIA SPDR Dow Jones Industrial Average ETF Trust | $561,569 | $561,569 â–² | New Holding | 1,075 | 0.4% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $527,755 | $82,088 â–¼ | -13.5% | 1,723 | 0.4% | ETF |
MSD Morgan Stanley Emerging Markets Debt Fund | $518,315 | $6,899 â–¼ | -1.3% | 71,002 | 0.4% | Finance |
WALMART INC
| $503,327 | $1,699 â–¼ | -0.3% | 4,444 | 0.4% | COM |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $383,186 | $19,192 â–¼ | -4.8% | 18,109 | 0.3% | Miscellaneous |
DUK Duke Energy | $331,513 | $4,430 â–¼ | -1.3% | 2,619 | 0.3% | Utilities |
PFO Flaherty & Crumrine Preferred and Income Fund | $283,834 | $10,164 â–¼ | -3.5% | 30,718 | 0.2% | Finance |
MO Altria Group | $261,610 | $7,195 â–¼ | -2.7% | 3,636 | 0.2% | Consumer Staples |
SEVN Seven Hills Realty Trust | $247,218 | $22,989 â–¼ | -8.5% | 29,326 | 0.2% | Real Estate |
AMGN Amgen | $239,361 | | 0.0% | 661 | 0.2% | Medical |
ASG Liberty All-Star Growth Fund | $220,042 | $6,301 â–¼ | -2.8% | 40,227 | 0.2% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $207,999 | $207,999 â–² | New Holding | 8,836 | 0.2% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $207,696 | | 0.0% | 18,203 | 0.2% | Financial Services |
DHC Diversified Healthcare Trust | $207,325 | | 0.0% | 22,293 | 0.2% | Finance |
WEA Western Asset Premier Bond Fund | $195,609 | | 0.0% | 18,367 | 0.2% | Financial Services |
PMO Putnam Mun Oppo | $132,266 | $12,574 â–¼ | -8.7% | 12,549 | 0.1% | Finance |
USA Liberty All-Star Equity Fund | $105,754 | $2,034 â–¼ | -1.9% | 18,202 | 0.1% | Finance |
SVC Service Properties Trust | $30,085 | $169 â–¼ | -0.6% | 17,802 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $0 | $852,550 â–¼ | -100.0% | 0 | 0.0% | ETF |
VDE Vanguard Energy ETF | $0 | $623,290 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $606,526 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $234,113 â–¼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK UTILS INFRASTRUCTU
| $0 | $426 â–¼ | -100.0% | 0 | 0.0% | RIGHT 04/02/2026 |
