Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hercules Capital, Inc.(HCXY) | 3,667,518 | 3,777,695 | +110,177 | $57.84M | $62.52M | 2.79% | +$4.68M |
| Ares Capital Corporation(ARCC) | 2,766,368 | 3,195,050 | +428,682 | $51.26M | $59.88M | 2.67% | +$8.61M |
| Blue Owl Capital Corporation(OBDC) | 4,204,742 | 5,549,823 | +1,345,081 | $45.71M | $56.44M | 2.52% | +$10.74M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,706,290 | 2,500,571 | -205,719 | $46.47M | $43.94M | 1.96% | -$2.53M |
| Fidus Investment Corporation(FDUS) | 72,904 | 2,193,829 | +2,120,925 | $1.39M | $41.88M | 1.87% | +$40.49M |
| Golub Capital BDC, Inc.(GBDC) | 3,876,087 | 3,422,189 | -453,898 | $49.92M | $41.78M | 1.86% | -$8.14M |
| Apple Inc.(AAPL) | 95,774 | 96,557 | +783 | $27.71M | $32.87M | 1.47% | +$5.16M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,017,630 | 760,280 | -257,350 | $43.16M | $31.32M | 1.40% | -$11.84M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 2,062,073 | 1,534,436 | -527,637 | $41.47M | $29.74M | 1.33% | -$11.73M |
| Tidal Trust ISOUND ENHANCED | 1,794,841 | 1,760,737 | -34,104 | $31.46M | $29.21M | 1.30% | -$2.25M |
| VICI Properties Inc.(VICI) | 726,738 | 1,280,017 | +553,279 | $19.29M | $29.17M | 1.30% | +$9.88M |
| Omnicom Group Inc.(OMC) | 359,441 | 365,161 | +5,720 | $26.18M | $27.92M | 1.25% | +$1.74M |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 0 | 1,191,584 | +1,191,584 | $0 | $27.59M | 1.23% | +$27.59M |
| AbbVie Inc.(ABBV) | 96,903 | 98,943 | +2,040 | $24.38M | $26.95M | 1.20% | +$2.57M |
| Ishares IncJP MRGN EM HI BD | 975,442 | 689,423 | -286,019 | $39.67M | $26.64M | 1.19% | -$13.03M |
| Greif, Inc.CL B(GEF) | 243,417 | 245,887 | +2,470 | $22.77M | $26.53M | 1.18% | +$3.76M |
| Cisco Systems, Inc.(CSCO) | 225,747 | 226,031 | +284 | $26.52M | $25.97M | 1.16% | -$547.5K |
| TotalEnergies SEACT(TTE) | 289,695 | 295,717 | +6,022 | $22.53M | $25.44M | 1.13% | +$2.91M |
| Principal Financial Group, Inc.(PFG) | 222,669 | 220,590 | -2,079 | $24.00M | $24.21M | 1.08% | +$215.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 109,852 | 113,209 | +3,357 | $13.67M | $23.59M | 1.05% | +$9.92M |
| Perrigo Company plcSHS(PRGO) | 1,554,629 | 1,615,467 | +60,838 | $16.15M | $23.42M | 1.04% | +$7.27M |
| Blackstone Secured Lending Fund(BXSL) | 1,820,327 | 949,195 | -871,132 | $43.16M | $22.89M | 1.02% | -$20.27M |
| Pfizer Inc.(PFE) | 805,732 | 819,569 | +13,837 | $19.40M | $22.80M | 1.02% | +$3.40M |
| NVIDIA Corporation(NVDA) | 96,736 | 95,787 | -949 | $19.36M | $22.08M | 0.98% | +$2.72M |
| Tidal Trust ISOUND EQUIT ETF | 757,697 | 738,831 | -18,866 | $21.98M | $21.84M | 0.97% | -$135.6K |
| Alpine Income Property Trust, Inc.(PINE) | 1,235,594 | 1,184,498 | -51,096 | $25.65M | $21.18M | 0.94% | -$4.47M |
| Capital Southwest Corporation(CSWC) | 934,321 | 876,046 | -58,275 | $22.21M | $20.80M | 0.93% | -$1.41M |
| Amcor Plc COM NEW | 479,781 | 489,527 | +9,746 | $20.80M | $20.50M | 0.91% | -$297.1K |
| NNN REIT, Inc.(NNN) | 492,874 | 496,322 | +3,448 | $22.93M | $19.99M | 0.89% | -$2.95M |
| Realty Income Corporation(O) | 365,426 | 368,301 | +2,875 | $22.64M | $19.95M | 0.89% | -$2.69M |
| Sabra Health Care REIT, Inc.(SBRA) | 971,298 | 1,051,751 | +80,453 | $18.95M | $19.81M | 0.88% | +$865.0K |
| American Tower Corporation(AMT) | 103,728 | 118,811 | +15,083 | $16.97M | $19.81M | 0.88% | +$2.84M |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 759,583 | 1,039,260 | +279,677 | $14.96M | $19.71M | 0.88% | +$4.75M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 5,222,616 | 2,930,953 | -2,291,663 | $39.07M | $19.58M | 0.87% | -$19.49M |
| Microsoft Corporation(MSFT) | 36,558 | 37,456 | +898 | $13.64M | $19.57M | 0.87% | +$5.94M |
| Trinity Capital Inc.(TRIN) | 1,269,744 | 1,131,116 | -138,628 | $22.72M | $19.41M | 0.87% | -$3.31M |
| Citizens Financial Group, Inc.(CFG) | 298,104 | 301,284 | +3,180 | $20.89M | $19.31M | 0.86% | -$1.58M |
| M&T Bank Corporation(MTB) | 99,822 | 88,303 | -11,519 | $23.76M | $19.21M | 0.86% | -$4.55M |
| J P Morgan Exchange Traded FUSD EMRNG MKT USD EMRNG MKT | 0 | 503,522 | +503,522 | $0 | $19.12M | 0.85% | +$19.12M |
| Corebridge Financial Inc. 6.375(CRBD) | 543,564 | 553,544 | +9,980 | $15.56M | $19.07M | 0.85% | +$3.51M |
| Enbridge Inc.(ENB) | 398,193 | 408,721 | +10,528 | $21.59M | $19.02M | 0.85% | -$2.56M |
| Gaming and Leisure Properties, Inc.(GLPI) | 446,574 | 492,285 | +45,711 | $19.89M | $18.83M | 0.84% | -$1.05M |
| AT&T Inc.(T) | 629,821 | 754,818 | +124,997 | $13.04M | $18.77M | 0.84% | +$5.74M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,046,491 | 1,004,667 | -41,824 | $19.29M | $18.75M | 0.84% | -$539.7K |
| SLR Investment Corp.(SLRC) | 21,604 | 1,629,154 | +1,607,550 | $267.2K | $18.74M | 0.84% | +$18.47M |
| Ishares TrCORE S P500 ETF | 22,945 | 23,760 | +815 | $17.18M | $18.47M | 0.82% | +$1.28M |
| Getty Realty Corp.(GTY) | 0 | 656,844 | +656,844 | $0 | $18.33M | 0.82% | +$18.33M |
| Citigroup Inc.(C) | 162,159 | 140,683 | -21,476 | $22.70M | $18.02M | 0.80% | -$4.68M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 237,599 | 250,072 | +12,473 | $15.69M | $17.44M | 0.78% | +$1.75M |
| Eversource Energy(ES) | 254,130 | 259,791 | +5,661 | $18.37M | $17.07M | 0.76% | -$1.30M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 0 | 195,613 | +195,613 | $0 | $16.84M | 0.75% | +$16.84M |
| Alphabet Inc.CL A(GOOG) | 48,143 | 47,986 | -157 | $17.20M | $16.71M | 0.75% | -$491.9K |
| Amazon.com, Inc.(AMZN) | 65,290 | 65,524 | +234 | $15.56M | $16.65M | 0.74% | +$1.09M |
| Valero Energy Corporation(VLO) | 43,938 | 36,781 | -7,157 | $11.44M | $16.32M | 0.73% | +$4.88M |
| GSK plcADR(GSK) | 339,055 | 348,273 | +9,218 | $17.77M | $16.21M | 0.72% | -$1.56M |
| International Business Machines Corporation(IBM) | 65,388 | 69,881 | +4,493 | $18.39M | $15.84M | 0.71% | -$2.55M |
| Franklin Templeton Inc.(BEN) | 476,002 | 482,990 | +6,988 | $15.84M | $15.65M | 0.70% | -$187.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 175,245 | 191,886 | +16,641 | $16.41M | $15.60M | 0.70% | -$809.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 183,849 | +183,849 | $0 | $15.59M | 0.70% | +$15.59M |
| Sonoco Products Company(SON) | 309,542 | 316,637 | +7,095 | $17.44M | $15.33M | 0.68% | -$2.12M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 92,630 | 103,673 | +11,043 | $15.76M | $15.28M | 0.68% | -$480.9K |
| United Parcel Service, Inc.CL B(UPS) | 155,417 | 159,295 | +3,878 | $16.71M | $14.99M | 0.67% | -$1.71M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 0 | 105,679 | +105,679 | $0 | $14.96M | 0.67% | +$14.96M |
| The J. M. Smucker Company(SJM) | 120,547 | 123,073 | +2,526 | $13.56M | $14.70M | 0.66% | +$1.13M |
| Oneok Inc New | 0 | 161,245 | +161,245 | $0 | $14.56M | 0.65% | +$14.56M |
| HF Sinclair Corporation(DINO) | 147,654 | 119,942 | -27,712 | $10.28M | $14.48M | 0.65% | +$4.20M |
| Meta Platforms, Inc.CL A(META) | 18,959 | 18,948 | -11 | $10.68M | $13.66M | 0.61% | +$2.98M |
| Hasbro, Inc.(HAS) | 137,595 | 141,804 | +4,209 | $11.36M | $13.12M | 0.58% | +$1.75M |
| Provident Financial Services, Inc.(PFS) | 569,907 | 582,875 | +12,968 | $13.47M | $12.95M | 0.58% | -$521.1K |
| The Kraft Heinz Company(KHC) | 518,879 | 531,815 | +12,936 | $12.26M | $11.96M | 0.53% | -$300.7K |
| Block H & R Inc | 261,903 | 261,954 | +51 | $9.97M | $11.68M | 0.52% | +$1.71M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 223,472 | 229,810 | +6,338 | $15.22M | $11.59M | 0.52% | -$3.63M |
| Viatris Inc.(VTRS) | 644,972 | 659,514 | +14,542 | $10.24M | $11.50M | 0.51% | +$1.26M |
| Stanley Black & Decker, Inc.(SWK) | 124,194 | 125,298 | +1,104 | $11.69M | $11.17M | 0.50% | -$516.3K |
| Avista Corporation(AVA) | 301,293 | 310,749 | +9,456 | $12.33M | $11.03M | 0.49% | -$1.30M |
| Tesla, Inc.(TSLA) | 27,143 | 29,109 | +1,966 | $11.42M | $10.92M | 0.49% | -$500.4K |
| LTC Properties, Inc.(LTC) | 0 | 251,170 | +251,170 | $0 | $10.56M | 0.47% | +$10.56M |
| PepsiCo, Inc.(PEP) | 81,132 | 80,931 | -201 | $10.99M | $10.39M | 0.46% | -$598.5K |
| Omega Healthcare Investors, Inc.(OHI) | 13,638 | 234,027 | +220,389 | $650.3K | $10.33M | 0.46% | +$9.68M |
| National Health Investors, Inc.(NHI) | 270,252 | 159,225 | -111,027 | $20.61M | $10.28M | 0.46% | -$10.33M |
| Invesco Qqq TrUNIT SER 1 | 12,907 | 13,324 | +417 | $9.50M | $9.96M | 0.44% | +$456.4K |
| Vanguard Index FdsS P 500 ETF SHS | 13,294 | 13,502 | +208 | $9.13M | $9.60M | 0.43% | +$472.9K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 330,517 | 325,205 | -5,312 | $8.73M | $8.53M | 0.38% | -$198.9K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 369,907 | 371,570 | +1,663 | $8.67M | $8.38M | 0.37% | -$295.4K |
| The Clorox Company(CLX) | 96,454 | 99,740 | +3,286 | $9.21M | $8.32M | 0.37% | -$883.2K |
| Dbx Etf TrXTRACKERS HIGH | 207,412 | 209,154 | +1,742 | $8.64M | $8.27M | 0.37% | -$363.9K |
| Genpact LimitedSHS SHS | 230,676 | 235,482 | +4,806 | $6.34M | $8.16M | 0.36% | +$1.82M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 685,697 | 688,961 | +3,264 | $7.51M | $7.61M | 0.34% | +$104.6K |
| ADT Inc.(ADT) | 1,109,269 | 1,117,275 | +8,006 | $7.21M | $7.26M | 0.32% | +$52.0K |
| Conagra Brands, Inc.(CAG) | 515,832 | 524,288 | +8,456 | $6.94M | $7.11M | 0.32% | +$171.5K |
| Neos Etf TrustREAL EST HIG ETF REAL EST HIG ETF | 0 | 158,215 | +158,215 | $0 | $7.11M | 0.32% | +$7.11M |
| The Brink's Company(BCO) | 68,142 | 69,202 | +1,060 | $6.44M | $7.08M | 0.32% | +$644.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 117,489 | +117,489 | $0 | $7.05M | 0.31% | +$7.05M |
| Tyson Foods, Inc.CL A(TSN) | 73,313 | 124,421 | +51,108 | $4.20M | $6.51M | 0.29% | +$2.32M |
| Fidelity National Financial, Inc.(FNF) | 156,733 | 161,390 | +4,657 | $7.39M | $6.42M | 0.29% | -$973.1K |
| Vanguard World FdMRNGSTR MEGA CAP | 62,507 | 68,074 | +5,567 | $5.49M | $6.38M | 0.28% | +$885.6K |
| Global Payments Inc.(GPN) | 71,897 | 72,744 | +847 | $5.22M | $6.02M | 0.27% | +$804.2K |
| Match Group, Inc.(MTCH) | 136,664 | 137,124 | +460 | $5.20M | $5.69M | 0.25% | +$490.6K |
| Ishares U S Etf TrINT RT HD LONG INT RT HD LONG | 233,036 | 230,316 | -2,720 | $5.73M | $5.66M | 0.25% | -$69.2K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 66,922 | 65,983 | -939 | $5.80M | $5.62M | 0.25% | -$173.4K |