Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 8,421 | 266,242 | +257,821 | 484 | 16,536 | 0.98% | +16,053 |
| PEPSICO INC(PEP) | 5,360 | 78,834 | +73,474 | 815 | 11,820 | 0.70% | +11,005 |
| WENDYS CO(WEN) | 707 | 596,438 | +595,731 | 12 | 8,726 | 0.52% | +8,714 |
| JP MORGAN USD EMBONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 140,396 | +140,396 | 0 | 5,919 | 0.35% | +5,919 |
| NATIONAL STORAGE AFFILIATES | 825 | 142,558 | +141,733 | 31 | 5,617 | 0.33% | +5,585 |
| DOW INC(DOW) | 222,871 | 371,497 | +148,626 | 8,944 | 12,973 | 0.77% | +4,029 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 21,492 | 296,784 | +275,292 | 2,156 | 5,882 | 0.35% | +3,726 |
| DUN & BRADSTREET HLDGS INC | 0 | 400,393 | +400,393 | 0 | 3,580 | 0.21% | +3,580 |
| GLOBAL X FDS | 21,492 | 604,183 | +582,691 | 2,156 | 5,417 | 0.32% | +3,261 |
| ADT INC DEL(ADT) | 572,561 | 883,982 | +311,421 | 3,956 | 7,196 | 0.42% | +3,239 |
| ABBVIE INC(ABBV) | 98,930 | 99,154 | +224 | 17,580 | 20,775 | 1.23% | +3,195 |
| INVESCO EXCH TRADED FD TR II | 21,492 | 466,621 | +445,129 | 2,156 | 5,235 | 0.31% | +3,079 |
| VICI PPTYS INC(VICI) | 493,942 | 533,399 | +39,457 | 14,428 | 17,399 | 1.03% | +2,971 |
| 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) | 269,481 | 295,142 | +25,661 | 14,393 | 17,121 | 1.01% | +2,728 |
| NATIONAL HEALTH INVS INC(NHI) | 189,131 | 213,082 | +23,951 | 13,107 | 15,738 | 0.93% | +2,631 |
| CARETRUST REIT INC(CTRE) | 462,096 | 522,829 | +60,733 | 12,500 | 14,942 | 0.88% | +2,443 |
| SPONSORED ADRGSK PLC(GSK) | 391,053 | 402,059 | +11,006 | 13,225 | 15,576 | 0.92% | +2,350 |
| SPDR SER TR ST STR BLO 1 ETF | 28,000 | 53,332 | +25,332 | 2,560 | 4,892 | 0.29% | +2,332 |
| SPDR S&P 500 ETF TR(SPY) | 2,103 | 6,333 | +4,230 | 1,233 | 3,543 | 0.21% | +2,310 |
| NATIONAL RETAIL PROPERTIES I(NNN) | 345,264 | 384,553 | +39,289 | 14,104 | 16,401 | 0.97% | +2,297 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 228,677 | 236,617 | +7,940 | 17,702 | 19,963 | 1.18% | +2,261 |
| 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 | 120 | 15,945 | +15,825 | 16 | 2,141 | 0.13% | +2,126 |
| 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 | 1,810 | 8,697 | +6,887 | 525 | 2,390 | 0.14% | +1,866 |
| 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(AHRT) | 884,582 | 1,400,581 | +515,999 | 9,049 | 10,518 | 0.62% | +1,469 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 477 | 9,774 | +9,297 | 66 | 1,427 | 0.08% | +1,361 |
| ALPINE INCOME PPTY TR INC(PINE) | 866,916 | 950,536 | +83,620 | 14,556 | 15,893 | 0.94% | +1,337 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 152 | 16,918 | +16,766 | 11 | 1,334 | 0.08% | +1,322 |
| VALERO ENERGY CORP(VLO) | 94,892 | 97,874 | +2,982 | 11,633 | 12,926 | 0.76% | +1,293 |
| CITIGROUP INC(C) | 351,406 | 365,614 | +14,208 | 24,735 | 25,955 | 1.53% | +1,220 |
| CAPITAL SOUTHWEST CORP(CSWC) | 578,541 | 616,016 | +37,475 | 12,624 | 13,749 | 0.81% | +1,126 |
| HASBRO INC(HAS) | 166,973 | 170,028 | +3,055 | 9,335 | 10,455 | 0.62% | +1,120 |
| 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 | 1,347 | 14,076 | +12,729 | 106 | 1,150 | 0.07% | +1,044 |
| 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 | 166 | 3,762 | +3,596 | 42 | 920 | 0.05% | +878 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 4,545 | +4,545 | 0 | 847 | 0.05% | +847 |
| BERKSHIRE HATHAWAY INC DEL | 5,790 | 6,478 | +688 | 2,624 | 3,450 | 0.20% | +826 |
| 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 | 364 | 12,488 | +12,124 | 21 | 776 | 0.05% | +754 |
| 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 | 21,314 | 33,767 | +12,453 | 1,226 | 1,929 | 0.11% | +703 |
| JPMORGAN CHASE & CO(JPM) | 8,198 | 10,859 | +2,661 | 1,965 | 2,664 | 0.16% | +699 |
| VANGUARD BD INDEX FDS | 477 | 9,565 | +9,088 | 34 | 703 | 0.04% | +668 |
| 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 | 1,320 | 16,869 | +15,549 | 52 | 638 | 0.04% | +587 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 24,996 | +24,996 | 0 | 585 | 0.03% | +585 |
| TIDAL ETF TR | 1,847,881 | 1,880,870 | +32,989 | 33,514 | 34,100 | 2.01% | +585 |
| AMERICAN FINL GROUP INC OHIO | 0 | 4,122 | +4,122 | 0 | 541 | 0.03% | +541 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,257 | 13,172 | +10,915 | 111 | 643 | 0.04% | +532 |
| 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) | 13,958 | 13,262 | -696 | 3,380 | 3,821 | 0.23% | +442 |
| ISHARES TR MSCI USA MIN ETF | 363 | 5,047 | +4,684 | 32 | 473 | 0.03% | +440 |
| WHITEHORSE FIN INC(WHF) | 965,296 | 1,013,374 | +48,078 | 9,344 | 9,779 | 0.58% | +435 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 24,860 | 39,962 | +15,102 | 1,234 | 1,664 | 0.10% | +429 |
| EXXON MOBIL CORP | 18,264 | 20,081 | +1,817 | 1,965 | 2,388 | 0.14% | +424 |
| PHILIP MORRIS INTL INC(PM) | 1,601 | 3,726 | +2,125 | 193 | 591 | 0.03% | +399 |
| 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) | 4,814 | 4,874 | +60 | 3,716 | 4,026 | 0.24% | +309 |
| READY CAPITAL CORP(RC) | 620 | 60,478 | +59,858 | 4 | 308 | 0.02% | +304 |
| GILEAD SCIENCES INC(GILD) | 218 | 2,856 | +2,638 | 20 | 320 | 0.02% | +300 |
| ISHARES TR | 23,011 | 28,539 | +5,528 | 2,499 | 2,782 | 0.16% | +283 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,762 | 20,678 | +4,916 | 762 | 1,030 | 0.06% | +268 |
| TRANE TECHNOLOGIES PLC(TT) | 99 | 885 | +786 | 37 | 298 | 0.02% | +262 |
| KINDER MORGAN INC DEL(KMI) | 5,420 | 14,336 | +8,916 | 149 | 409 | 0.02% | +261 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,854 | 16,456 | +6,602 | 309 | 562 | 0.03% | +253 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,374 | +4,374 | 0 | 249 | 0.01% | +249 |
| ISHARES TR | 4,131 | 12,070 | +7,939 | 130 | 371 | 0.02% | +241 |
| ISHARES TR | 0 | 1,255 | +1,255 | 0 | 236 | 0.01% | +236 |
| ARISTA NETWORKS INC | 317 | 3,373 | +3,056 | 35 | 261 | 0.02% | +226 |