BRK.B Berkshire Hathaway | $7,448,206 | $286,562 â–² | 4.0% | 15,543 | 6.4% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $6,871,986 | $110,235 â–¼ | -1.6% | 911,404 | 5.9% | Financial Services |
ARCC Ares Capital | $6,203,908 | $524,040 â–² | 9.2% | 344,279 | 5.3% | Finance |
DNP DNP Select Income Fund | $4,139,897 | $80,278 â–¼ | -1.9% | 401,931 | 3.6% | Finance |
AWF AllianceBernstein Global High Income Fund | $4,007,974 | $81,411 â–¼ | -2.0% | 394,097 | 3.4% | Finance |
CSQ Calamos Strategic Total Return Fund | $3,935,135 | $101,128 â–² | 2.6% | 229,856 | 3.4% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $3,889,684 | $139,173 â–² | 3.7% | 5,981 | 3.3% | Finance |
RFI Cohen & Steers Total Return Realty Fund | $3,783,497 | $62,885 â–² | 1.7% | 339,631 | 3.2% | Finance |
VGT Vanguard Information Technology ETF | $3,406,967 | $171,639 â–² | 5.3% | 4,883 | 2.9% | ETF |
AAPL Apple | $3,214,428 | $286,037 â–² | 9.8% | 12,665 | 2.8% | Computer and Technology |
FFA First Trust Enhanced Equity Income Fund | $3,126,144 | $8,690 â–¼ | -0.3% | 153,242 | 2.7% | Financial Services |
MCI Barings Corporate Investors | $2,981,161 | $55,582 â–¼ | -1.8% | 172,921 | 2.6% | Finance |
REAVES UTIL INCOME FD
| $2,960,927 | $63,909 â–¼ | -2.1% | 75,380 | 2.5% | COM SH BEN INT |
PCN PIMCO Corporate & Income Strategy Fund | $2,908,840 | $198,564 â–² | 7.3% | 244,440 | 2.5% | Financial Services |
BTZ BlackRock Credit Allocation Income Trust | $2,790,512 | $30,583 â–¼ | -1.1% | 276,288 | 2.4% | Financial Services |
PDI PIMCO Dynamic Income Fund | $2,780,244 | $238,052 â–² | 9.4% | 162,492 | 2.4% | Financial Services |
NLY Annaly Capital Management | $2,665,111 | $122,100 â–² | 4.8% | 126,009 | 2.3% | Finance |
BGY BlackRock Enhanced International Dividend Trust | $2,606,975 | $70,433 â–¼ | -2.6% | 481,880 | 2.2% | Financial Services |
PSF Cohen & Steers Select Preferred and Income Fund | $2,531,565 | $34,689 â–¼ | -1.4% | 130,560 | 2.2% | Financial Services |
VIS Vanguard Industrials ETF | $2,468,099 | $242,907 â–² | 10.9% | 7,905 | 2.1% | ETF |
UTF Cohen & Steers Infrastructure Fund | $2,455,494 | $47,153 â–¼ | -1.9% | 94,880 | 2.1% | Financial Services |
FLC Flaherty & Crumrine Total Return Fund | $2,093,786 | $25,232 â–¼ | -1.2% | 126,131 | 1.8% | Financial Services |
HQH abrdn Healthcare Investors | $2,050,502 | $32,004 â–¼ | -1.5% | 115,261 | 1.8% | Finance |
PTY Pimco Corporate & Income Opportunity Fund | $1,992,340 | $34,021 â–² | 1.7% | 165,202 | 1.7% | Finance |
DSU BlackRock Debt Strategies Fund | $1,913,502 | $158,868 â–² | 9.1% | 199,531 | 1.6% | Finance |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $1,907,995 | $36,467 â–¼ | -1.9% | 95,067 | 1.6% | Financial Services |
GOF Guggenheim Strategic Opportunities Fund | $1,531,560 | $175,449 â–² | 12.9% | 138,980 | 1.3% | Financial Services |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $1,406,977 | $1,926 â–² | 0.1% | 53,335 | 1.2% | Financial Services |
AMZN Amazon.com | $1,352,505 | $182,444 â–² | 15.6% | 6,494 | 1.2% | Retail/Wholesale |
ASGI Abrdn Global Infrastructure Income Fund | $1,311,503 | $22,248 â–¼ | -1.7% | 58,654 | 1.1% | |
SOURCE CAPITAL
| $1,307,428 | $5,512 â–¼ | -0.4% | 28,226 | 1.1% | COM SHS OF BEN I |
GDO Western Asset Global Corporate Defined Opportunity Fund | $1,212,225 | $32,312 â–¼ | -2.6% | 112,660 | 1.0% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,190,407 | $45,928 â–² | 4.0% | 76,850 | 1.0% | Financial Services |
MPV Barings Participation Investors | $1,175,975 | $29,361 â–¼ | -2.4% | 68,610 | 1.0% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,081,655 | $31,553 â–¼ | -2.8% | 87,725 | 0.9% | Financial Services |
QQQ Invesco QQQ | $1,074,137 | $305,330 â–² | 39.7% | 1,861 | 0.9% | Finance |
MSFT Microsoft | $999,473 | $678,901 â–² | 211.8% | 2,700 | 0.9% | Computer and Technology |
VTV Vanguard Value ETF | $998,854 | $76,714 â–² | 8.3% | 5,091 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $903,249 | $62,610 â–² | 7.4% | 11,801 | 0.8% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $892,559 | $190,526 â–² | 27.1% | 45,170 | 0.8% | Financial Services |
VB Vanguard Small-Cap ETF | $852,550 | $38,240 â–² | 4.7% | 3,255 | 0.7% | ETF |
PFD Flaherty & Crumrine Preferred Income Fund | $828,047 | $356,117 â–¼ | -30.1% | 74,065 | 0.7% | Financial Services |
SPH Suburban Propane Partners | $827,295 | $5,986 â–¼ | -0.7% | 42,016 | 0.7% | Energy |
OHI Omega Healthcare Investors | $723,103 | $6,573 â–¼ | -0.9% | 16,501 | 0.6% | Finance |
BLW BlackRock Limited Duration Income Trust | $693,268 | $7,189 â–² | 1.0% | 55,065 | 0.6% | Financial Services |
BME BlackRock Health Sciences Trust | $636,532 | $140,330 â–² | 28.3% | 16,529 | 0.5% | Financial Services |
VDE Vanguard Energy ETF | $623,290 | $83,405 â–² | 15.4% | 3,602 | 0.5% | ETF |
STK Columbia Seligman Premium Technology Growth Fund | $609,535 | | 0.0% | 16,070 | 0.5% | Financial Services |
XLV Health Care Select Sector SPDR Fund | $606,526 | $25,070 â–² | 4.3% | 4,137 | 0.5% | ETF |
HYT BlackRock Corporate High Yield Fund | $603,122 | $45,855 â–² | 8.2% | 70,789 | 0.5% | Financial Services |
WALMART INC
| $554,165 | $1,243 â–² | 0.2% | 4,459 | 0.5% | COM |
VOT Vanguard Mid-Cap Growth ETF | $512,384 | $515 â–¼ | -0.1% | 1,991 | 0.4% | ETF |
MSD Morgan Stanley Emerging Markets Debt Fund | $505,068 | $32,439 â–² | 6.9% | 71,947 | 0.4% | Finance |
IRM Iron Mountain | $485,778 | $16,853 â–¼ | -3.4% | 4,756 | 0.4% | Business Services |
GOOGL Alphabet | $454,348 | $161,035 â–² | 54.9% | 1,580 | 0.4% | Computer and Technology |
HEALTHPEAK PROPERTIES INC
| $450,072 | $822 â–¼ | -0.2% | 27,393 | 0.4% | COM |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $379,750 | $144,403 â–² | 61.4% | 19,016 | 0.3% | Miscellaneous |
DUK Duke Energy | $347,515 | $6,416 â–¼ | -1.8% | 2,654 | 0.3% | Utilities |
PFO Flaherty & Crumrine Preferred and Income Fund | $287,635 | $287,635 â–² | New Holding | 31,818 | 0.2% | Finance |
SEVN Seven Hills Realty Trust | $263,476 | $4,439 â–¼ | -1.7% | 32,053 | 0.2% | Real Estate |
MO Altria Group | $246,539 | $8,909 â–¼ | -3.5% | 3,736 | 0.2% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $234,113 | $16,144 â–¼ | -6.5% | 4,742 | 0.2% | ETF |
AMGN Amgen | $232,573 | | 0.0% | 661 | 0.2% | Medical |
ASG Liberty All-Star Growth Fund | $196,550 | $2,375 â–¼ | -1.2% | 41,379 | 0.2% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $194,590 | | 0.0% | 18,203 | 0.2% | Financial Services |
WEA Western Asset Premier Bond Fund | $194,323 | $36,014 â–² | 22.7% | 18,367 | 0.2% | Financial Services |
DHC Diversified Healthcare Trust | $148,026 | | 0.0% | 22,293 | 0.1% | Finance |
PMO Putnam Mun Oppo | $141,543 | $141,543 â–² | New Holding | 13,742 | 0.1% | Finance |
USA Liberty All-Star Equity Fund | $102,964 | $549 â–¼ | -0.5% | 18,552 | 0.1% | Finance |
SVC Service Properties Trust | $24,257 | $474 â–¼ | -1.9% | 17,902 | 0.0% | Finance |
BLACKROCK UTILS INFRASTRUCTU
| $426 | $426 â–² | New Holding | 53,294 | 0.0% | RIGHT 04/02/2026 |
EQH Equitable | $0 | $3,907,497 â–¼ | -100.0% | 0 | 0.0% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $0 | $206,237 â–¼ | -100.0% | 0 | 0.0% | Financial Services |
