Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERCULES CAPITAL INC(HCXY) | 0 | 3,667,518 | +3,667,518 | 0 | 57,837 | 2.60% | +57,837 |
| ARES CAPITAL CORP(ARCC) | 0 | 2,766,368 | +2,766,368 | 0 | 51,261 | 2.30% | +51,261 |
| GOLUB CAP BDC INC(GBDC) | 0 | 3,876,087 | +3,876,087 | 0 | 49,924 | 2.24% | +49,924 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 2,706,290 | +2,706,290 | 0 | 46,467 | 2.09% | +46,467 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 4,204,742 | +4,204,742 | 0 | 45,706 | 2.05% | +45,706 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 1,820,327 | +1,820,327 | 0 | 43,160 | 1.94% | +43,160 |
| ISHARES TR 0-5YR HI YL CP | 0 | 1,017,630 | +1,017,630 | 0 | 43,158 | 1.94% | +43,158 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 2,062,073 | +2,062,073 | 0 | 41,468 | 1.86% | +41,468 |
| ISHARES INC | 0 | 975,442 | +975,442 | 0 | 39,666 | 1.78% | +39,666 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 5,222,616 | +5,222,616 | 0 | 39,065 | 1.75% | +39,065 |
| TIDAL TRUST I | 0 | 1,794,841 | +1,794,841 | 0 | 31,463 | 1.41% | +31,463 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 128,026 | +128,026 | 0 | 28,633 | 1.29% | +28,633 |
| APPLE INC(AAPL) | 0 | 95,774 | +95,774 | 0 | 27,713 | 1.24% | +27,713 |
| CISCO SYS INC(CSCO) | 0 | 225,747 | +225,747 | 0 | 26,516 | 1.19% | +26,516 |
| OMNICOM GROUP INC(OMC) | 0 | 359,441 | +359,441 | 0 | 26,178 | 1.17% | +26,178 |
| ALPINE INCOME PPTY TR INC | 0 | 1,235,594 | +1,235,594 | 0 | 25,651 | 1.15% | +25,651 |
| CARETRUST REIT INC(CTRE) | 0 | 628,271 | +628,271 | 0 | 25,351 | 1.14% | +25,351 |
| ABBVIE INC(ABBV) | 0 | 96,903 | +96,903 | 0 | 24,385 | 1.09% | +24,385 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 222,669 | +222,669 | 0 | 23,999 | 1.08% | +23,999 |
| M & T BK CORP(MTB) | 0 | 99,822 | +99,822 | 0 | 23,759 | 1.07% | +23,759 |
| NNN REIT INC(NNN) | 0 | 492,874 | +492,874 | 0 | 22,933 | 1.03% | +22,933 |
| GREIF INC(GEF) | 0 | 243,417 | +243,417 | 0 | 22,769 | 1.02% | +22,769 |
| TRINITY CAP INC(TRIN) | 0 | 1,269,744 | +1,269,744 | 0 | 22,716 | 1.02% | +22,716 |
| CITIGROUP INC(C) | 0 | 162,159 | +162,159 | 0 | 22,696 | 1.02% | +22,696 |
| REALTY INCOME CORP(O) | 0 | 365,426 | +365,426 | 0 | 22,642 | 1.02% | +22,642 |
| TOTALENERGIES SE(TTE) | 0 | 289,695 | +289,695 | 0 | 22,527 | 1.01% | +22,527 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 934,321 | +934,321 | 0 | 22,209 | 1.00% | +22,209 |
| TIDAL TRUST I | 0 | 757,697 | +757,697 | 0 | 21,975 | 0.99% | +21,975 |
| ENBRIDGE INC(ENB) | 0 | 398,193 | +398,193 | 0 | 21,586 | 0.97% | +21,586 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 298,104 | +298,104 | 0 | 20,888 | 0.94% | +20,888 |
| AMCOR PLC COM NEW | 0 | 479,781 | +479,781 | 0 | 20,799 | 0.93% | +20,799 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 270,252 | +270,252 | 0 | 20,609 | 0.92% | +20,609 |
| GAMING & LEISURE P(GLPI) | 0 | 446,574 | +446,574 | 0 | 19,886 | 0.89% | +19,886 |
| PFIZER INC(PFE) | 0 | 805,732 | +805,732 | 0 | 19,402 | 0.87% | +19,402 |
| NVIDIA CORPORATION(NVDA) | 0 | 96,736 | +96,736 | 0 | 19,356 | 0.87% | +19,356 |
| VICI PPTYS INC(VICI) | 0 | 726,738 | +726,738 | 0 | 19,295 | 0.87% | +19,295 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 1,046,491 | +1,046,491 | 0 | 19,287 | 0.87% | +19,287 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 971,298 | +971,298 | 0 | 18,950 | 0.85% | +18,950 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 65,388 | +65,388 | 0 | 18,388 | 0.83% | +18,388 |
| EVERSOURCE ENERGY(ES) | 0 | 254,130 | +254,130 | 0 | 18,366 | 0.82% | +18,366 |
| GSK PLC(GSK) | 0 | 339,055 | +339,055 | 0 | 17,773 | 0.80% | +17,773 |
| SONOCO PRODS CO(SON) | 0 | 309,542 | +309,542 | 0 | 17,443 | 0.78% | +17,443 |
| ALPHABET INC(GOOG) | 0 | 48,143 | +48,143 | 0 | 17,205 | 0.77% | +17,205 |
| ISHARES TR | 0 | 22,945 | +22,945 | 0 | 17,183 | 0.77% | +17,183 |
| AMERICAN TOWER CORP(AMT) | 0 | 103,728 | +103,728 | 0 | 16,967 | 0.76% | +16,967 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 155,417 | +155,417 | 0 | 16,707 | 0.75% | +16,707 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 175,245 | +175,245 | 0 | 16,408 | 0.74% | +16,408 |
| PERRIGO CO PLC(PRGO) | 0 | 1,554,629 | +1,554,629 | 0 | 16,153 | 0.72% | +16,153 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 476,002 | +476,002 | 0 | 15,837 | 0.71% | +15,837 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 92,630 | +92,630 | 0 | 15,760 | 0.71% | +15,760 |
| WISDOMTREE TR(WT) | 0 | 237,599 | +237,599 | 0 | 15,689 | 0.70% | +15,689 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 54,217 | +54,217 | 0 | 15,597 | 0.70% | +15,597 |
| COREBRIDGE FINL INC(CRBD) | 0 | 543,564 | +543,564 | 0 | 15,562 | 0.70% | +15,562 |
| AMAZON COM INC(AMZN) | 0 | 65,290 | +65,290 | 0 | 15,561 | 0.70% | +15,561 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 223,472 | +223,472 | 0 | 15,221 | 0.68% | +15,221 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 337,656 | +337,656 | 0 | 15,167 | 0.68% | +15,167 |
| INVESCO EXCH TRADED FD TR II | 0 | 759,583 | +759,583 | 0 | 14,964 | 0.67% | +14,964 |
| VANGUARD INDEX FDS | 0 | 47,004 | +47,004 | 0 | 14,397 | 0.65% | +14,397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 109,852 | +109,852 | 0 | 13,670 | 0.61% | +13,670 |
| MICROSOFT CORP(MSFT) | 0 | 36,558 | +36,558 | 0 | 13,637 | 0.61% | +13,637 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 0 | 271,438 | +271,438 | 0 | 13,596 | 0.61% | +13,596 |
| SMUCKER J M CO(SJM) | 0 | 120,547 | +120,547 | 0 | 13,562 | 0.61% | +13,562 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 569,907 | +569,907 | 0 | 13,473 | 0.60% | +13,473 |
| ONEOK INC NEW(OKE) | 0 | 152,511 | +152,511 | 0 | 13,259 | 0.60% | +13,259 |
| AT&T INC(T) | 0 | 629,821 | +629,821 | 0 | 13,037 | 0.59% | +13,037 |
| AVISTA CORP(AVA) | 0 | 301,293 | +301,293 | 0 | 12,326 | 0.55% | +12,326 |
| KRAFT HEINZ CO(KHC) | 0 | 518,879 | +518,879 | 0 | 12,256 | 0.55% | +12,256 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 124,194 | +124,194 | 0 | 11,689 | 0.52% | +11,689 |
| VALERO ENERGY CORP(VLO) | 0 | 43,938 | +43,938 | 0 | 11,443 | 0.51% | +11,443 |
| TESLA INC(TSLA) | 0 | 27,143 | +27,143 | 0 | 11,416 | 0.51% | +11,416 |
| HASBRO INC(HAS) | 0 | 137,595 | +137,595 | 0 | 11,364 | 0.51% | +11,364 |
| RUNWAY GROWTH FINANCE CORP | 0 | 2,003,042 | +2,003,042 | 0 | 11,237 | 0.50% | +11,237 |
| PEPSICO INC(PEP) | 0 | 81,132 | +81,132 | 0 | 10,985 | 0.49% | +10,985 |
| META PLATFORMS INC(META) | 0 | 18,959 | +18,959 | 0 | 10,679 | 0.48% | +10,679 |
| ALPHABET INC(GOOG) | 0 | 29,320 | +29,320 | 0 | 10,359 | 0.46% | +10,359 |
| HF SINCLAIR CORP(DINO) | 0 | 147,654 | +147,654 | 0 | 10,284 | 0.46% | +10,284 |
| VIATRIS INC(VTRS) | 0 | 644,972 | +644,972 | 0 | 10,242 | 0.46% | +10,242 |
| BLOCK H & R INC | 0 | 261,903 | +261,903 | 0 | 9,973 | 0.45% | +9,973 |
| INVESCO QQQ TR | 0 | 12,907 | +12,907 | 0 | 9,505 | 0.43% | +9,505 |
| CLOROX CO DEL(CLX) | 0 | 96,454 | +96,454 | 0 | 9,206 | 0.41% | +9,206 |
| VANGUARD INDEX FDS | 0 | 13,294 | +13,294 | 0 | 9,130 | 0.41% | +9,130 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 330,517 | +330,517 | 0 | 8,732 | 0.39% | +8,732 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 369,907 | +369,907 | 0 | 8,671 | 0.39% | +8,671 |
| DBX ETF TR | 0 | 207,412 | +207,412 | 0 | 8,638 | 0.39% | +8,638 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 232,746 | +232,746 | 0 | 8,510 | 0.38% | +8,510 |
| BANK OF NY MELLON CORP | 0 | 53,940 | +53,940 | 0 | 7,800 | 0.35% | +7,800 |
| NOMAD FOODS LTD(NOMD) | 0 | 685,697 | +685,697 | 0 | 7,508 | 0.34% | +7,508 |
| FIDELITY NATL FINL INC(FNF) | 0 | 156,733 | +156,733 | 0 | 7,392 | 0.33% | +7,392 |
| ADT INC DEL(ADT) | 0 | 1,109,269 | +1,109,269 | 0 | 7,210 | 0.32% | +7,210 |
| ELI LILLY & CO(LLY) | 0 | 5,822 | +5,822 | 0 | 6,983 | 0.31% | +6,983 |
| CONAGRA BRANDS INC(CAG) | 0 | 515,832 | +515,832 | 0 | 6,943 | 0.31% | +6,943 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 642,939 | +642,939 | 0 | 6,822 | 0.31% | +6,822 |
| WENDYS CO(WEN) | 0 | 784,388 | +784,388 | 0 | 6,503 | 0.29% | +6,503 |
| BRINKS CO(BCO) | 0 | 68,142 | +68,142 | 0 | 6,439 | 0.29% | +6,439 |
| GENPACT LIMITED SHS | 0 | 230,676 | +230,676 | 0 | 6,344 | 0.28% | +6,344 |
| SMURFIT WESTROCK PLC(SW) | 0 | 135,161 | +135,161 | 0 | 6,253 | 0.28% | +6,253 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 139,114 | +139,114 | 0 | 6,186 | 0.28% | +6,186 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 66,922 | +66,922 | 0 | 5,796 | 0.26% | +5,796 |
| PROSHARES TR HGH YLD INT RATE | 0 | 88,806 | +88,806 | 0 | 5,762 | 0.26% | +5,762 |
| ISHARES U S ETF TR INT RT HD LONG | 0 | 233,036 | +233,036 | 0 | 5,728 | 0.26% | +5,728 |