Location: Chiefland, FL
CIK: 0002068217 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 294,182 | $6.46M | 5.6% | $21.96 * | $19.45 | +8.0% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,931 | $6.282M | 5.4% | $485.77 | $463.30 | +4.9% | CL B NEW | 084670702 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 241,976 | $5.033M | 4.3% | $20.80 | $19.60 | — | COM | 67075A106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 415,632 | $4.58M | 4.0% | $11.02 | $10.73 | — | COM | 01879R106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 229,072 | $4.178M | 3.6% | $18.24 | $17.71 | — | COM SH BEN INT | 128125101 |
| — | DNP SELECT INCOME FD INC | 422,413 | $4.135M | 3.6% | $9.79 | $8.84 | — | COM | 23325P104 |
| — | COHEN & STEERS TOTAL RETURN | 341,901 | $4.123M | 3.6% | $12.06 | $11.58 | — | COM | 19247R103 |
| MCI | BARINGS CORPORATE INVS | 187,604 | $4.064M | 3.5% | $21.66 | $20.38 | — | COM | 06759X107 |
| EQH | EQUITABLE HLDGS INC | 67,416 | $3.782M | 3.3% | $56.10 | $50.68 | +9.4% | COM | 29452E101 |
| SPY | SPDR S&P 500 ETF TR | 5,704 | $3.524M | 3.0% | $617.86 | $586.49 | +5.3% | TR UNIT | 78462F103 |
| — | FIRST TR ENHANCED EQUITY INC | 162,181 | $3.321M | 2.9% | $20.48 | $20.71 | — | COM | 337318109 |
| — | BLACKROCK CR ALLOCATION INCO | 294,548 | $3.216M | 2.8% | $10.92 | $10.46 | — | COM | 092508100 |
| — | BLACKROCK ENHANCED INTL DIV | 544,546 | $3.153M | 2.7% | $5.79 | $5.31 | — | COM BENE INTER | 092524107 |
| — | REAVES UTIL INCOME FD | 79,937 | $2.892M | 2.5% | $36.18 | $31.69 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 353,052 | $2.832M | 2.4% | $8.02 | $7.86 | — | COM | 67073B106 |
| — | COHEN & STEERS SELECT PFD & | 135,886 | $2.737M | 2.4% | $20.14 | $19.77 | — | COM | 19248Y107 |
| — | COHEN & STEERS INFRASTRUCTUR | 100,914 | $2.72M | 2.3% | $26.95 | $24.04 | — | COM | 19248A109 |
| — | PIMCO CORPORATE & INCOME OPP | 184,908 | $2.572M | 2.2% | $13.91 | $14.33 | — | COM | 72201B101 |
| VGT | VANGUARD WORLD FD | 3,792 | $2.515M | 2.2% | $663.28 * | $75.41 | +9.9% | INF TECH ETF | 92204A702 |
| — | PIMCO DYNAMIC INCOME FD | 127,215 | $2.413M | 2.1% | $18.97 | $18.62 | — | SHS | 72201Y101 |
| — | PIMCO CORPORATE & INCM STRG | 182,712 | $2.319M | 2.0% | $12.69 | $13.35 | — | COM | 72200U100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 132,823 | $2.258M | 1.9% | $17.00 | $16.70 | — | COM | 338479108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 117,644 | $2.214M | 1.9% | $18.82 | $18.37 | — | COM NEW | 035710839 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 100,089 | $2.055M | 1.8% | $20.53 | $19.96 | — | SHS | 33848W106 |
| AAPL | APPLE INC | 9,515 | $1.952M | 1.7% | $205.18 | $225.95 | -9.4% | COM | 037833100 |
| — | BLACKROCK DEBT STRATEGIES FD | 180,370 | $1.905M | 1.6% | $10.56 | $10.74 | — | COM NEW | 09255R202 |
| — | ABRDN HEALTHCARE INVESTORS | 119,520 | $1.851M | 1.6% | $15.49 | $16.05 | — | SH BEN INT | 87911J103 |
| — | WSTRN AST GLBL CORP OPP FD I | 128,440 | $1.516M | 1.3% | $11.80 | $11.33 | — | COM | 95790C107 |
| MPV | BARINGS PARTN INVS | 74,737 | $1.503M | 1.3% | $20.11 | $17.10 | — | SH BEN INT | 06761A103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 69,406 | $1.414M | 1.2% | $20.38 | $17.53 | — | COM SHS BEN INT | 00326W106 |
| VIS | VANGUARD WORLD FD | 4,984 | $1.396M | 1.2% | $280.07 | $260.51 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK UTILS INFRASTRUCTU | 50,892 | $1.31M | 1.1% | $25.75 | $23.43 | — | COM | 09248D104 |
| — | SOURCE CAPITAL | 28,060 | $1.217M | 1.1% | $43.36 | $41.56 | — | COM SHS OF BEN I | 836144303 |
| — | FLAHERTY & CRUMRINE PFD SECS | 71,364 | $1.163M | 1.0% | $16.29 | $13.56 | — | COM | 338478100 |
| — | NUVEEN AMT FREE MUN CR INC F | 93,710 | $1.118M | 1.0% | $11.93 | $12.26 | — | COM | 67071L106 |
| AMZN | AMAZON COM INC | 4,862 | $1.067M | 0.9% | $219.39 | $204.74 | +7.2% | COM | 023135106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 70,716 | $1.053M | 0.9% | $14.89 | $15.08 | — | COM SBI | 40167F101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 76,132 | $861K | 0.7% | $11.31 | $11.24 | — | COM | 338480106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,520 | $788K | 0.7% | $18.53 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK LTD DURATION INCOM | 52,463 | $744K | 0.6% | $14.18 | $14.13 | — | COM SHS | 09249W101 |
| FENG | PHOENIX NEW MEDIA LTD | 332,777 | $722K | 0.6% | $2.17 | $2.17 | — | SPONSORED ADS | 71910C202 |
| VTV | VANGUARD INDEX FDS | 3,990 | $705K | 0.6% | $176.74 | $174.92 | +1.0% | VALUE ETF | 922908744 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,138 | $665K | 0.6% | $36.65 | $37.85 | — | COM | 681936100 |
| — | COHEN & STEERS REIT & PFD & | 29,020 | $661K | 0.6% | $22.77 | $21.37 | — | COM | 19247X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 65,669 | $640K | 0.6% | $9.75 | $9.81 | — | COM | 09255P107 |
| VB | VANGUARD INDEX FDS | 2,359 | $559K | 0.5% | $236.99 | $242.57 | -2.3% | SMALL CP ETF | 922908751 |
| IRM | IRON MTN INC DEL | 5,215 | $535K | 0.5% | $102.57 | $112.79 | -10.7% | COM | 46284V101 |
| — | MORGAN STANLEY EMKT DBT FD I | 67,799 | $524K | 0.5% | $7.73 | $7.73 | — | COM | 61744H105 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,000 | $487K | 0.4% | $30.41 | $31.95 | — | COM | 19842X109 |
| XLV | SELECT SECTOR SPDR TR | 3,603 | $486K | 0.4% | $134.79 | $143.65 | -6.2% | SBI HEALTHCARE | 81369Y209 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,583 | $483K | 0.4% | $17.51 * | $20.16 | -16.1% | COM | 42250P103 |
| VOT | VANGUARD INDEX FDS | 1,692 | $481K | 0.4% | $284.39 | $257.71 | +10.4% | MCAP GR IDXVIP | 922908538 |
| SPYM | SPDR SERIES TRUST | 6,480 | $471K | 0.4% | $72.69 | $68.90 | +5.5% | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 4,410 | $431K | 0.4% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| SEVN | SEVEN HILLS REALTY TRUST | 33,035 | $399K | 0.3% | $12.07 | $12.07 | — | COM | 81784E101 |
| QQQ | INVESCO QQQ TR | 714 | $394K | 0.3% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FD | 3,023 | $360K | 0.3% | $119.12 | $122.74 | -2.9% | ENERGY ETF | 92204A306 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,666 | $352K | 0.3% | $36.46 | $37.93 | — | COM | 09250W107 |
| DUK | DUKE ENERGY CORP NEW | 2,858 | $337K | 0.3% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| — | BLACKROCK MUN TARGET TERM TR | 14,689 | $322K | 0.3% | $21.89 | $20.59 | — | COM SHS BEN IN | 09257P105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 32,193 | $298K | 0.3% | $9.25 | $9.25 | — | COM | 33848E106 |
| XLF | SELECT SECTOR SPDR TR | 4,936 | $259K | 0.2% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| — | LIBERTY ALL-STAR GROWTH FD I | 42,229 | $231K | 0.2% | $5.47 | $5.65 | — | COM | 529900102 |
| MO | ALTRIA GROUP INC | 3,921 | $230K | 0.2% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 18,203 | $188K | 0.2% | $10.31 | $10.87 | — | COM | 01864U106 |
| — | WESTERN ASSET PREMIER BD FD | 12,429 | $135K | 0.1% | $10.85 | $10.77 | — | SHS BEN INT | 957664105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,651 | $127K | 0.1% | $6.81 | $6.95 | — | SH BEN INT | 530158104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,743 | $81,420 | 0.1% | $3.58 | $2.30 | — | COM SH BEN INT | 25525P107 |
| SVC | SERVICE PPTYS TR | 18,827 | $45,003 | 0.0% | $2.39 | $2.54 | — | COM SH BEN INT | 81761L102 |