Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 0 | 266,242 | +266,242 | 0 | 16,536 | 0.98% | +16,536 |
| PEPSICO INC(PEP) | 0 | 78,834 | +78,834 | 0 | 11,820 | 0.70% | +11,820 |
| WENDYS CO(WEN) | 0 | 596,438 | +596,438 | 0 | 8,726 | 0.52% | +8,726 |
| JP MORGAN USD EMBONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 140,396 | +140,396 | 0 | 5,919 | 0.35% | +5,919 |
| INVESCO EXCH TRADED FD TR II | 0 | 296,784 | +296,784 | 0 | 5,882 | 0.35% | +5,882 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 142,558 | +142,558 | 0 | 5,617 | 0.33% | +5,617 |
| DOW INC(DOW) | 0 | 371,497 | +371,497 | 0 | 12,973 | 0.77% | +12,973 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 3,320,039 | 3,585,201 | +265,162 | 36,288 | 40,118 | 2.37% | +3,830 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,305,372 | 2,361,139 | +55,767 | 49,104 | 52,842 | 3.12% | +3,738 |
| DUN & BRADSTREET HLDGS INC | 0 | 400,393 | +400,393 | 0 | 3,580 | 0.21% | +3,580 |
| ADT INC DEL(ADT) | 572,561 | 883,982 | +311,421 | 3,956 | 7,196 | 0.42% | +3,239 |
| ABBVIE INC(ABBV) | 0 | 99,154 | +99,154 | 0 | 20,775 | 1.23% | +20,775 |
| VICI PPTYS INC(VICI) | 0 | 533,399 | +533,399 | 0 | 17,399 | 1.03% | +17,399 |
| COMMON STOCKBLACKSTONE SECD LENDING FD(BXSL) | 1,085,066 | 1,172,276 | +87,210 | 35,058 | 37,935 | 2.24% | +2,876 |
| REALTY INCOME CORP(O) | 0 | 295,142 | +295,142 | 0 | 17,121 | 1.01% | +17,121 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 213,082 | +213,082 | 0 | 15,738 | 0.93% | +15,738 |
| CARETRUST REIT INC(CTRE) | 0 | 522,829 | +522,829 | 0 | 14,942 | 0.88% | +14,942 |
| SPONSORED ADRGSK PLC(GSK) | 0 | 402,059 | +402,059 | 0 | 15,576 | 0.92% | +15,576 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 53,332 | +53,332 | 0 | 4,892 | 0.29% | +4,892 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,333 | +6,333 | 0 | 3,543 | 0.21% | +3,543 |
| NATIONAL RETAIL PROPERTIES I(NNN) | 0 | 384,553 | +384,553 | 0 | 16,401 | 0.97% | +16,401 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 236,617 | +236,617 | 0 | 19,963 | 1.18% | +19,963 |
| ENBRIDGE INC(ENB) | 631,820 | 653,393 | +21,573 | 26,808 | 28,952 | 1.71% | +2,144 |
| SONOCO PRODS CO(SON) | 278,729 | 333,566 | +54,837 | 13,616 | 15,758 | 0.93% | +2,142 |
| ISHARES TR | 0 | 15,945 | +15,945 | 0 | 2,141 | 0.13% | +2,141 |
| GAMING & LEISURE PPTYS INC(GLPI) | 298,097 | 323,526 | +25,429 | 14,356 | 16,467 | 0.97% | +2,111 |
| VANGUARD INDEX FDS | 6,846 | 11,208 | +4,362 | 3,688 | 5,760 | 0.34% | +2,072 |
| ARES CAPITAL CORP(ARCC) | 2,314,269 | 2,378,835 | +64,566 | 50,659 | 52,715 | 3.11% | +2,056 |
| GOLUB CAP BDC INC(GBDC) | 3,055,380 | 3,183,837 | +128,457 | 46,320 | 48,203 | 2.85% | +1,884 |
| VANGUARD INDEX FDS | 0 | 8,697 | +8,697 | 0 | 2,390 | 0.14% | +2,390 |
| CISCO SYS INC(CSCO) | 361,853 | 373,274 | +11,421 | 21,422 | 23,035 | 1.36% | +1,613 |
| PERRIGO CO PLC(PRGO) | 482,811 | 498,076 | +15,265 | 12,413 | 13,966 | 0.82% | +1,553 |
| EVERGY INC(EVRG) | 216,004 | 215,013 | -991 | 13,295 | 14,825 | 0.88% | +1,530 |
| ARMADA HOFFLER PPTYS INC | 884,582 | 1,400,581 | +515,999 | 9,049 | 10,518 | 0.62% | +1,469 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,774 | +9,774 | 0 | 1,427 | 0.08% | +1,427 |
| ALPINE INCOME PPTY TR INC | 0 | 950,536 | +950,536 | 0 | 15,893 | 0.94% | +15,893 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,918 | +16,918 | 0 | 1,334 | 0.08% | +1,334 |
| VALERO ENERGY CORP(VLO) | 0 | 97,874 | +97,874 | 0 | 12,926 | 0.76% | +12,926 |
| CITIGROUP INC(C) | 351,406 | 365,614 | +14,208 | 24,735 | 25,955 | 1.53% | +1,220 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 616,016 | +616,016 | 0 | 13,749 | 0.81% | +13,749 |
| HASBRO INC(HAS) | 0 | 170,028 | +170,028 | 0 | 10,455 | 0.62% | +10,455 |
| ISHARES INC | 996,085 | 1,017,844 | +21,759 | 37,831 | 38,912 | 2.30% | +1,081 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,076 | +14,076 | 0 | 1,150 | 0.07% | +1,150 |
| VANECK VECTORS ETF TR EMERGING MRKT HI | 2,043,832 | 2,078,101 | +34,269 | 39,793 | 40,835 | 2.41% | +1,041 |
| LKQ CORP(LKQ) | 111,460 | 120,761 | +9,301 | 4,096 | 5,137 | 0.30% | +1,041 |
| COHEN & STEERS REIT & PFD & COM | 0 | 44,826 | +44,826 | 0 | 989 | 0.06% | +989 |
| BANK NEW YORK MELLON CORP | 65,321 | 71,218 | +5,897 | 5,019 | 5,973 | 0.35% | +954 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 14,391 | +14,391 | 0 | 903 | 0.05% | +903 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 7,894 | +7,894 | 0 | 898 | 0.05% | +898 |
| VANGUARD INDEX FDS | 0 | 3,762 | +3,762 | 0 | 920 | 0.05% | +920 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 4,545 | +4,545 | 0 | 847 | 0.05% | +847 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,478 | +6,478 | 0 | 3,450 | 0.20% | +3,450 |
| SANOFI(SNY) | 67,347 | 73,420 | +6,073 | 3,248 | 4,072 | 0.24% | +824 |
| BERRY GLOBAL GROUP INC | 72,914 | 78,692 | +5,778 | 4,715 | 5,494 | 0.32% | +778 |
| NOMAD FOODS LTD(NOMD) | 164,860 | 179,767 | +14,907 | 2,766 | 3,532 | 0.21% | +766 |
| VANGUARD STAR FDS | 0 | 12,488 | +12,488 | 0 | 776 | 0.05% | +776 |
| COMCOREBRIDGE FINL INC(CRBD) | 334,106 | 340,121 | +6,015 | 10,000 | 10,738 | 0.63% | +738 |
| MOLSON COORS BEVERAGE CO(TAP) | 95,292 | 101,721 | +6,429 | 5,462 | 6,192 | 0.37% | +730 |
| VIATRIS INC(VTRS) | 214,408 | 388,548 | +174,140 | 2,669 | 3,384 | 0.20% | +715 |
| J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 0 | 33,767 | +33,767 | 0 | 1,929 | 0.11% | +1,929 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,859 | +10,859 | 0 | 2,664 | 0.16% | +2,664 |
| VANGUARD BD INDEX FDS | 0 | 9,565 | +9,565 | 0 | 703 | 0.04% | +703 |
| TYSON FOODS INC(TSN) | 56,537 | 61,306 | +4,769 | 3,248 | 3,912 | 0.23% | +664 |
| DBX ETF TR | 0 | 14,758 | +14,758 | 0 | 613 | 0.04% | +613 |
| PANAGRAM BBB BSERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 22,930 | +22,930 | 0 | 609 | 0.04% | +609 |
| DENTSPLY SIRONA INC(XRAY) | 242,064 | 347,841 | +105,777 | 4,594 | 5,197 | 0.31% | +602 |
| CCC RT USD HI YLBONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 16,869 | +16,869 | 0 | 638 | 0.04% | +638 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 24,996 | +24,996 | 0 | 585 | 0.03% | +585 |
| TIDAL ETF TR | 0 | 1,880,870 | +1,880,870 | 0 | 34,100 | 2.01% | +34,100 |
| AMERICAN FINL GROUP INC OHIO | 0 | 4,122 | +4,122 | 0 | 541 | 0.03% | +541 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 13,172 | +13,172 | 0 | 643 | 0.04% | +643 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 3,024,260 | 3,153,298 | +129,038 | 45,727 | 46,227 | 2.73% | +501 |
| ISHARES TR | 0 | 3,884 | +3,884 | 0 | 465 | 0.03% | +465 |
| ISHARES TR 0-5YR HI YL CP | 1,011,736 | 1,024,512 | +12,776 | 43,110 | 43,562 | 2.57% | +452 |
| SPDR GOLD TR(GLD) | 0 | 13,262 | +13,262 | 0 | 3,821 | 0.23% | +3,821 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,047 | +5,047 | 0 | 473 | 0.03% | +473 |
| WHITEHORSE FIN INC | 0 | 1,013,374 | +1,013,374 | 0 | 9,779 | 0.58% | +9,779 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 24,860 | 39,962 | +15,102 | 1,234 | 1,664 | 0.10% | +429 |
| EXXON MOBIL CORP | 0 | 20,081 | +20,081 | 0 | 2,388 | 0.14% | +2,388 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,726 | +3,726 | 0 | 591 | 0.03% | +591 |
| PREM INCM 10 BARINNOVATOR ETFS TR | 0 | 14,209 | +14,209 | 0 | 349 | 0.02% | +349 |
| INVESCO QQQ TR | 11,387 | 13,151 | +1,764 | 5,821 | 6,167 | 0.36% | +345 |
| VANGUARD WORLD FD | 4,176 | 5,758 | +1,582 | 1,434 | 1,779 | 0.11% | +345 |
| SIMON PPTY GROUP INC NEW(SPG) | 105,709 | 111,616 | +5,907 | 18,204 | 18,537 | 1.09% | +333 |
| UNITED PARCEL SERVICE INC(UPS) | 105,817 | 124,300 | +18,483 | 13,343 | 13,672 | 0.81% | +328 |
| VANGUARD INDEX FDS | 1,899 | 2,962 | +1,063 | 780 | 1,098 | 0.06% | +319 |
| LILLY ELI & CO(LLY) | 0 | 4,874 | +4,874 | 0 | 4,026 | 0.24% | +4,026 |
| READY CAPITAL CORP | 0 | 60,478 | +60,478 | 0 | 308 | 0.02% | +308 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,856 | +2,856 | 0 | 320 | 0.02% | +320 |
| ISHARES TR | 0 | 28,539 | +28,539 | 0 | 2,782 | 0.16% | +2,782 |
| GLOBAL X FDS | 0 | 604,183 | +604,183 | 0 | 5,417 | 0.32% | +5,417 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,678 | +20,678 | 0 | 1,030 | 0.06% | +1,030 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 885 | +885 | 0 | 298 | 0.02% | +298 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,336 | +14,336 | 0 | 409 | 0.02% | +409 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,456 | +16,456 | 0 | 562 | 0.03% | +562 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,374 | +4,374 | 0 | 249 | 0.01% | +249 |
| ISHARES TR | 0 | 12,070 | +12,070 | 0 | 371 | 0.02% | +371 |
| ISHARES TR | 0 | 1,255 | +1,255 | 0 | 236 | 0.01% | +236 |
| ARISTA NETWORKS INC | 0 | 3,373 | +3,373 | 0 | 261 | 0.02% | +261 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,536 | +1,536 | 0 | 341 | 0.02% | +341 |