Location: Chiefland, FL
CIK: 0002068217 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,543 | $7.448M | 6.4% | $479.20 | $467.91 | +2.4% | CL B NEW | 084670702 |
| — | NUVEEN PFD & INCOME OPPORTUN | 911,404 | $6.872M | 5.9% | $7.54 | $8.07 | — | COM | 67073B106 |
| ARCC | ARES CAPITAL CORP | 344,279 | $6.204M | 5.3% | $18.02 | $19.46 | -7.4% | COM | 04010L103 |
| — | DNP SELECT INCOME FD INC | 401,931 | $4.14M | 3.6% | $10.30 | $8.84 | — | COM | 23325P104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 394,097 | $4.008M | 3.4% | $10.17 | $10.73 | — | COM | 01879R106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 229,856 | $3.935M | 3.4% | $17.12 | $17.70 | — | COM SH BEN INT | 128125101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,981 | $3.89M | 3.3% | $650.34 | $590.80 | +10.1% | TR UNIT | 78462F103 |
| — | COHEN & STEERS TOTAL RETURN | 339,631 | $3.783M | 3.2% | $11.14 | $11.57 | — | COM | 19247R103 |
| VGT | VANGUARD WORLD FD | 4,883 | $3.407M | 2.9% | $697.72 * | $79.10 | +10.3% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 12,665 | $3.214M | 2.8% | $253.80 | $234.36 | +8.3% | COM | 037833100 |
| — | FIRST TR ENHANCED EQUITY | 153,242 | $3.126M | 2.7% | $20.40 | $20.71 | — | COM | 337318109 |
| MCI | BARINGS CORPORATE INVS | 172,921 | $2.981M | 2.6% | $17.24 | $20.38 | — | COM | 06759X107 |
| — | REAVES UTIL INCOME FD | 75,380 | $2.961M | 2.5% | $39.28 | $31.69 | — | COM SH BEN INT | 756158101 |
| — | PIMCO CORPORATE & INCM STRG | 244,440 | $2.909M | 2.5% | $11.90 | $13.16 | — | COM | 72200U100 |
| — | BLACKROCK CR ALLOCATION | 276,288 | $2.791M | 2.4% | $10.10 | $10.46 | — | COM | 092508100 |
| — | PIMCO DYNAMIC INCOME FD | 162,492 | $2.78M | 2.4% | $17.11 | $18.51 | — | SHS | 72201Y101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 126,009 | $2.665M | 2.3% | $21.15 | $18.56 | — | COM NEW | 035710839 |
| — | BLACKROCK ENHANCED INTL DIV | 481,880 | $2.607M | 2.2% | $5.41 | $5.31 | — | COM BENE INTER | 092524107 |
| — | COHEN & STEERS SELECT PFD & | 130,560 | $2.532M | 2.2% | $19.39 | $19.77 | — | COM | 19248Y107 |
| VIS | VANGUARD WORLD FD | 7,905 | $2.468M | 2.1% | $312.22 | $276.16 | +13.1% | INDUSTRIAL ETF | 92204A603 |
| — | COHEN & STEERS INFRASTRUCTUR | 94,880 | $2.455M | 2.1% | $25.88 | $24.04 | — | COM | 19248A109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 126,131 | $2.094M | 1.8% | $16.60 | $16.70 | — | COM | 338479108 |
| — | ABRDN HEALTHCARE INVESTORS | 115,261 | $2.051M | 1.8% | $17.79 | $16.05 | — | SH BEN INT | 87911J103 |
| — | PIMCO CORPORATE & INCOME OPP | 165,202 | $1.992M | 1.7% | $12.06 | $14.27 | — | COM | 72201B101 |
| — | BLACKROCK DEBT STRATEGIES FD | 199,531 | $1.914M | 1.6% | $9.59 | $10.65 | — | COM NEW | 09255R202 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 95,067 | $1.908M | 1.6% | $20.07 | $19.96 | — | SHS | 33848W106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 138,980 | $1.532M | 1.3% | $11.02 | $14.26 | — | COM SBI | 40167F101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 53,335 | $1.407M | 1.2% | $26.38 | $23.62 | — | COM | 09248D104 |
| AMZN | AMAZON COM INC | 6,494 | $1.353M | 1.2% | $208.27 | $209.69 | -0.7% | COM | 023135106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 58,654 | $1.312M | 1.1% | $22.36 | $17.53 | — | COM SHS BEN INT | 00326W106 |
| — | SOURCE CAPITAL | 28,226 | $1.307M | 1.1% | $46.32 | $41.56 | — | COM SHS OF BEN I | 836144303 |
| — | WSTRN AST GLBL CORP OPP FD I | 112,660 | $1.212M | 1.0% | $10.76 | $11.33 | — | COM | 95790C107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 76,850 | $1.19M | 1.0% | $15.49 | $13.74 | — | COM | 338478100 |
| MPV | BARINGS PARTN INVS | 68,610 | $1.176M | 1.0% | $17.14 | $17.10 | — | SH BEN INT | 06761A103 |
| — | NUVEEN AMT FREE MUN CR INC F | 87,725 | $1.082M | 0.9% | $12.33 | $12.26 | — | COM | 67071L106 |
| QQQ | INVESCO QQQ TR | 1,861 | $1.074M | 0.9% | $577.18 | $563.79 | +2.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,700 | $999K | 0.9% | $370.18 | $444.44 | -16.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,091 | $999K | 0.9% | $196.20 | $178.60 | +9.9% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 11,801 | $903K | 0.8% | $76.54 | $72.72 | +5.3% | STATE STREET SPD | 78464A854 |
| — | COHEN & STEERS REIT & PFD & | 45,170 | $893K | 0.8% | $19.76 | $20.92 | — | COM | 19247X100 |
| VB | VANGUARD INDEX FDS | 3,255 | $853K | 0.7% | $261.92 | $245.51 | +6.7% | SMALL CP ETF | 922908751 |
| — | FLAHERTY & CRUMRINE PFD INCO | 74,065 | $828K | 0.7% | $11.18 | $11.27 | — | COM | 338480106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,016 | $827K | 0.7% | $19.69 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,501 | $723K | 0.6% | $43.82 | $37.85 | — | COM | 681936100 |
| — | BLACKROCK LTD DURATION INCOM | 55,065 | $693K | 0.6% | $12.59 | $14.10 | — | COM SHS | 09249W101 |
| — | BLACKROCK HEALTH SCIENCES TR | 16,529 | $637K | 0.5% | $38.51 | $38.47 | — | COM | 09250W107 |
| VDE | VANGUARD WORLD FD | 3,602 | $623K | 0.5% | $173.04 | $126.60 | +36.7% | ENERGY ETF | 92204A306 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,070 | $610K | 0.5% | $37.93 | $32.02 | — | COM | 19842X109 |
| XLV | SELECT SECTOR SPDR TR | 4,137 | $607K | 0.5% | $146.61 | $143.97 | +1.8% | STATE STREET HEA | 81369Y209 |
| — | BLACKROCK CORPOR HI YLD FD I | 70,789 | $603K | 0.5% | $8.52 | $9.71 | — | COM | 09255P107 |
| WMT | WALMART INC | 4,459 | $554K | 0.5% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 1,991 | $512K | 0.4% | $257.35 | $262.54 | -2.0% | MCAP GR IDXVIP | 922908538 |
| — | MORGAN STANLEY EMKT DBT FD I | 71,947 | $505K | 0.4% | $7.02 | $7.68 | — | COM | 61744H105 |
| IRM | IRON MTN INC DEL | 4,756 | $486K | 0.4% | $102.14 * | $112.79 | -26.2% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 1,580 | $454K | 0.4% | $287.56 | $295.75 | -2.8% | CAP STK CL A | 02079K305 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,393 | $450K | 0.4% | $16.43 | $20.16 | -19.6% | COM | 42250P103 |
| — | COHEN & STEERS LTD DURATION | 19,016 | $380K | 0.3% | $19.97 | $20.98 | — | COM | 19248C105 |
| DUK | DUKE ENERGY CORP NEW | 2,654 | $348K | 0.3% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| — | FLAHERTY & CRUMRINE PFD INCO | 31,818 | $288K | 0.2% | $9.04 | $9.04 | — | COM | 33848E106 |
| SEVN | SEVEN HILLS REALTY TRUST | 32,053 | $263K | 0.2% | $8.22 | $12.07 | — | COM | 81784E101 |
| MO | ALTRIA GROUP INC | 3,736 | $247K | 0.2% | $65.99 | $48.82 | +35.2% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 4,742 | $234K | 0.2% | $49.37 | $48.47 | +1.8% | STATE STREET FIN | 81369Y605 |
| AMGN | AMGEN INC | 661 | $233K | 0.2% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 41,379 | $197K | 0.2% | $4.75 | $5.65 | — | COM | 529900102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 18,203 | $195K | 0.2% | $10.69 | $10.87 | — | COM | 01864U106 |
| — | WESTERN ASSET PREMIER BD FD | 18,367 | $194K | 0.2% | $10.58 | $10.79 | — | SHS BEN INT | 957664105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,293 | $148K | 0.1% | $6.64 | $2.30 | — | COM SH BEN INT | 25525P107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,742 | $142K | 0.1% | $10.30 | $10.30 | — | SH BEN INT | 746922103 |
| — | LIBERTY ALL STAR EQUITY FD | 18,552 | $103K | 0.1% | $5.55 | $6.95 | — | SH BEN INT | 530158104 |
| SVC | SERVICE PPTYS TR | 17,902 | $24,257 | 0.0% | $1.35 | $2.54 | — | COM SH BEN INT | 81761L102 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 53,294 | $426 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |