Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hercules Capital, Inc.CEF(HCXY) | 2,703,275 | 3,382,058 | +678,783 | $51.12M | $49.24M | 2.38% | -$1.88M |
| Ares Capital CorporationCEF(ARCC) | 2,616,789 | 2,663,571 | +46,782 | $54.69M | $47.23M | 2.28% | -$7.47M |
| Golub Capital BDC, Inc.CEF(GBDC) | 3,602,799 | 3,750,533 | +147,734 | $49.79M | $46.88M | 2.26% | -$2.91M |
| Sixth Street Specialty Lending, Inc.CEF(TSLX) | 2,511,115 | 2,571,052 | +59,937 | $56.00M | $46.56M | 2.25% | -$9.44M |
| Blue Owl Capital CorporationCEF(OBDC) | 3,779,901 | 3,976,748 | +196,847 | $47.66M | $42.79M | 2.07% | -$4.87M |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF 0-5YR HI YL CP | 1,035,730 | 1,015,055 | -20,675 | $44.59M | $42.75M | 2.06% | -$1.83M |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETFETF EMERGING MRKT HI | 2,100,916 | 2,062,465 | -38,451 | $42.19M | $40.49M | 1.96% | -$1.70M |
| Blackstone Secured Lending FundCEF(BXSL) | 1,576,295 | 1,720,419 | +144,124 | $41.79M | $40.14M | 1.94% | -$1.65M |
| PennantPark Floating Rate Capital Ltd.CEF(PFLA) | 4,643,958 | 4,940,809 | +296,851 | $44.26M | $39.58M | 1.91% | -$4.68M |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF | 1,007,306 | 983,904 | -23,402 | $40.78M | $38.67M | 1.87% | -$2.11M |
| SOUND ENHANCED FIXED INCOME ETFETF | 1,773,016 | 1,706,545 | -66,471 | $32.10M | $29.40M | 1.42% | -$2.70M |
| Citigroup Inc.Stock(C) | 269,342 | 249,206 | -20,136 | $31.79M | $28.73M | 1.39% | -$3.06M |
| Omnicom Group Inc.Stock(OMC) | 384,635 | 355,475 | -29,160 | $30.69M | $26.74M | 1.29% | -$3.95M |
| TotalEnergies SEStock(TTE) | 299,170 | 292,731 | -6,439 | $19.82M | $26.28M | 1.27% | +$6.46M |
| Simon Property Group, Inc.REIT(SPG) | 127,503 | 126,635 | -868 | $23.58M | $23.82M | 1.15% | +$240.9K |
| Apple Inc.Stock(AAPL) | 91,407 | 93,151 | +1,744 | $23.36M | $23.81M | 1.15% | +$455.1K |
| Cisco Systems, Inc.Stock(CSCO) | 305,456 | 303,792 | -1,664 | $22.97M | $23.67M | 1.14% | +$707.2K |
| CareTrust REIT, Inc.REIT(CTRE) | 621,732 | 617,798 | -3,934 | $23.48M | $22.94M | 1.11% | -$537.7K |
| Pfizer Inc.Stock(PFE) | 809,643 | 796,952 | -12,691 | $20.77M | $22.75M | 1.10% | +$1.99M |
| Principal Financial Group, Inc.Stock(PFG) | 244,092 | 243,934 | -158 | $21.60M | $21.97M | 1.06% | +$376.3K |
| Alpine Income Property Trust, Inc.REIT(PINE) | 1,216,494 | 1,209,758 | -6,736 | $21.35M | $21.95M | 1.06% | +$595.5K |
| Realty Income CorporationREIT(O) | 352,918 | 352,843 | -75 | $21.68M | $21.83M | 1.05% | +$157.7K |
| SOUND EQUITY DIVIDEND INCOME ETFETF | 845,975 | 790,244 | -55,731 | $22.82M | $21.75M | 1.05% | -$1.07M |
| Greif, Inc.Stock(GEF) | 298,199 | 245,078 | -53,121 | $25.00M | $21.67M | 1.05% | -$3.33M |
| Enbridge Inc.Stock(ENB) | 610,264 | 397,853 | -212,411 | $29.04M | $21.34M | 1.03% | -$7.70M |
| National Health Investors, Inc.REIT(NHI) | 256,898 | 257,712 | +814 | $20.60M | $21.07M | 1.02% | +$472.5K |
| M&T Bank CorporationStock(MTB) | 100,223 | 99,456 | -767 | $21.28M | $20.78M | 1.00% | -$490.9K |
| AbbVie Inc.Stock(ABBV) | 95,984 | 95,825 | -159 | $20.57M | $20.60M | 0.99% | +$26.4K |
| NNN REIT, Inc.REIT(NNN) | 469,045 | 476,389 | +7,344 | $20.00M | $20.22M | 0.98% | +$222.6K |
| Capital Southwest CorporationCEF(CSWC) | 885,967 | 903,329 | +17,362 | $20.98M | $19.81M | 0.96% | -$1.17M |
| Digital Realty Trust, Inc.REIT(DLR) | 103,099 | 107,212 | +4,113 | $16.87M | $19.35M | 0.93% | +$2.48M |
| AMCOR PLC COM NEWStock COM NEW | 0 | 475,266 | +475,266 | $0 | $19.34M | 0.93% | +$19.34M |
| GSK plcADR(GSK) | 396,020 | 340,474 | -55,546 | $19.10M | $19.06M | 0.92% | -$32.9K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 415,085 | 426,881 | +11,796 | $19.24M | $18.92M | 0.91% | -$319.9K |
| VICI Properties Inc.REIT(VICI) | 655,247 | 688,171 | +32,924 | $18.99M | $18.90M | 0.91% | -$91.9K |
| Citizens Financial Group, Inc.Stock(CFG) | 305,266 | 296,159 | -9,107 | $18.57M | $17.94M | 0.87% | -$628.0K |
| Sabra Health Care REIT, Inc.REIT(SBRA) | 869,108 | 918,252 | +49,144 | $16.72M | $17.90M | 0.86% | +$1.18M |
| AT&T Inc.Stock(T) | 662,680 | 631,067 | -31,613 | $15.57M | $17.87M | 0.86% | +$2.30M |
| Eversource EnergyStock(ES) | 260,581 | 253,389 | -7,192 | $18.27M | $17.65M | 0.85% | -$620.8K |
| GLOBAL X NASDAQ 100 COVERED CALL ETFETF NASDAQ 100 COVER | 1,152,650 | 1,020,591 | -132,059 | $20.61M | $17.61M | 0.85% | -$3.00M |
| Sonoco Products CompanyStock(SON) | 330,249 | 311,777 | -18,472 | $16.09M | $17.20M | 0.83% | +$1.11M |
| Trinity Capital Inc.CEF(TRIN) | 944,948 | 1,160,453 | +215,505 | $15.32M | $17.16M | 0.83% | +$1.85M |
| Perrigo Company plcStock(PRGO) | 1,138,357 | 1,525,384 | +387,027 | $17.11M | $16.78M | 0.81% | -$330.3K |
| International Business Machines CorporationStock(IBM) | 64,058 | 65,283 | +1,225 | $19.58M | $15.87M | 0.77% | -$3.71M |
| United Parcel Service, Inc.Stock(UPS) | 159,436 | 154,764 | -4,672 | $17.05M | $15.15M | 0.73% | -$1.89M |
| NVIDIA CorporationStock(NVDA) | 79,762 | 83,817 | +4,055 | $14.85M | $14.73M | 0.71% | -$123.3K |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETFETF JP MOR USD 1 ETF | 316,613 | 330,080 | +13,467 | $14.18M | $14.48M | 0.70% | +$299.4K |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETFETF GLOBAL EX US HGH | 706,187 | 738,623 | +32,436 | $14.14M | $14.44M | 0.70% | +$298.7K |
| Alphabet Inc.Stock(GOOG) | 46,881 | 47,100 | +219 | $15.47M | $14.01M | 0.68% | -$1.46M |
| The Scotts Miracle-Gro CompanyStock(SMG) | 230,966 | 223,771 | -7,195 | $14.69M | $13.65M | 0.66% | -$1.04M |
| HF Sinclair CorporationStock(DINO) | 262,832 | 220,359 | -42,473 | $12.78M | $13.42M | 0.65% | +$642.7K |
| ONEOK, Inc.Stock(OKE) | 160,017 | 153,544 | -6,473 | $11.91M | $13.41M | 0.65% | +$1.51M |
| Amazon.com, Inc.Stock(AMZN) | 59,767 | 62,901 | +3,134 | $14.29M | $13.25M | 0.64% | -$1.05M |
| ISHARES CORE S&P 500 ETFETF | 19,609 | 19,886 | +277 | $13.62M | $13.09M | 0.63% | -$535.4K |
| Corebridge Financial Inc. 6.375Stock(CRBD) | 345,179 | 536,046 | +190,867 | $10.52M | $12.93M | 0.62% | +$2.41M |
| Franklin Templeton Inc.Stock(BEN) | 558,651 | 546,134 | -12,517 | $14.52M | $12.88M | 0.62% | -$1.64M |
| Microsoft CorporationStock(MSFT) | 31,824 | 34,747 | +2,923 | $14.63M | $12.83M | 0.62% | -$1.80M |
| Runway Growth Finance Corp.Stock(RWAY) | 1,671,360 | 1,843,232 | +171,872 | $15.69M | $12.53M | 0.61% | -$3.16M |
| PepsiCo, Inc.Stock(PEP) | 82,411 | 80,633 | -1,778 | $12.06M | $12.47M | 0.60% | +$411.4K |
| Provident Financial Services, Inc.Stock(PFS) | 594,850 | 575,209 | -19,641 | $11.99M | $12.24M | 0.59% | +$254.2K |
| Hasbro, Inc.Stock(HAS) | 167,286 | 136,230 | -31,056 | $14.42M | $12.18M | 0.59% | -$2.24M |
| ACCENTURE PLC IRELAND SHS CLASS AStock SHS CLASS A | 530 | 61,533 | +61,003 | $151.6K | $12.13M | 0.59% | +$11.97M |
| Avista CorporationStock(AVA) | 183,688 | 294,142 | +110,454 | $7.38M | $11.97M | 0.58% | +$4.59M |
| INVESCO S&P MIDCAP MOMENTUM ETFETF S&P MDCP MOMNTUM | 66,916 | 80,255 | +13,339 | $9.58M | $11.85M | 0.57% | +$2.27M |
| INVESCO S&P SMALLCAP MOMENTUM ETFETF S&P SMLCP MOMENT | 127,665 | 152,422 | +24,757 | $9.88M | $11.73M | 0.57% | +$1.85M |
| WisdomTree, Inc.ETF(WT) | 167,464 | 203,050 | +35,586 | $9.87M | $10.98M | 0.53% | +$1.11M |
| VANGUARD RUSSELL 2000 GROWTH ETFETF VNG RUS2000GRW | 38,361 | 46,580 | +8,219 | $9.79M | $10.75M | 0.52% | +$959.8K |
| Valero Energy CorporationStock(VLO) | 44,578 | 44,354 | -224 | $8.18M | $10.71M | 0.52% | +$2.53M |
| Meta Platforms, Inc.Stock(META) | 17,716 | 18,477 | +761 | $10.99M | $10.70M | 0.52% | -$285.7K |
| BANK NEW YORK MELLON CORP COMStock | 82,620 | 86,920 | +4,300 | $10.02M | $10.51M | 0.51% | +$490.4K |
| VANGUARD MID-CAP GROWTH ETFETF | 32,373 | 39,759 | +7,386 | $9.24M | $10.36M | 0.50% | +$1.12M |
| T. ROWE PRICE BLUE CHIP GROWTH ETFETF PRICE BLUE CHIP | 186,568 | 229,604 | +43,036 | $9.22M | $10.21M | 0.49% | +$994.5K |
| Tesla, Inc.Stock(TSLA) | 24,725 | 25,674 | +949 | $10.82M | $9.79M | 0.47% | -$1.03M |
| Viatris Inc.Stock(VTRS) | 623,126 | 647,279 | +24,153 | $8.01M | $8.82M | 0.43% | +$809.0K |
| Stanley Black & Decker, Inc.Stock(SWK) | 119,338 | 123,254 | +3,916 | $10.10M | $8.77M | 0.42% | -$1.33M |
| The J. M. Smucker CompanyStock(SJM) | 26 | 90,045 | +90,019 | $2.6K | $8.60M | 0.42% | +$8.60M |
| Alphabet Inc.Stock(GOOG) | 27,949 | 28,755 | +806 | $9.23M | $8.48M | 0.41% | -$752.7K |
| BLOCK H & R INC COMStock | 106,077 | 259,921 | +153,844 | $4.46M | $8.26M | 0.40% | +$3.80M |
| VANGUARD S&P 500 ETFETF | 13,543 | 13,344 | -199 | $8.61M | $8.04M | 0.39% | -$577.4K |
| INVESCO QQQ TRUST SERIES IETF | 14,533 | 13,498 | -1,035 | $9.03M | $7.89M | 0.38% | -$1.14M |
| DENTSPLY SIRONA Inc.Stock(XRAY) | 611,308 | 634,873 | +23,565 | $7.46M | $7.40M | 0.36% | -$61.5K |
| The Kraft Heinz CompanyStock(KHC) | 319,911 | 323,045 | +3,134 | $7.53M | $7.19M | 0.35% | -$333.3K |
| ADT Inc.Stock(ADT) | 1,026,899 | 1,093,033 | +66,134 | $8.47M | $7.16M | 0.35% | -$1.31M |
| Fidelity National Financial, Inc.Stock(FNF) | 150,869 | 153,676 | +2,807 | $7.98M | $7.10M | 0.34% | -$879.7K |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFETF ST PORT HIGH ETF | 243,962 | 301,568 | +57,606 | $5.81M | $7.01M | 0.34% | +$1.20M |
| XTRACKERS HIGH BETA HIGH YIELD BOND ETFETF | 137,854 | 169,166 | +31,312 | $5.86M | $7.00M | 0.34% | +$1.15M |
| ELDRIDGE BBB-B CLO ETFETF ELDRIDGE BBB B | 217,449 | 269,832 | +52,383 | $5.80M | $6.96M | 0.34% | +$1.15M |
| The Brink's CompanyStock(BCO) | 63,770 | 67,179 | +3,409 | $8.02M | $6.95M | 0.34% | -$1.07M |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETFETF CCC RT USD HI YL | 152,202 | 188,325 | +36,123 | $5.81M | $6.80M | 0.33% | +$984.0K |
| Conagra Brands, Inc.Stock(CAG) | 406,666 | 431,070 | +24,404 | $6.90M | $6.69M | 0.32% | -$206.8K |
| Nomad Foods LimitedStock(NOMD) | 334,277 | 676,241 | +341,964 | $3.89M | $6.47M | 0.31% | +$2.58M |
| Main Street Capital CorporationCEF(MAIN) | 336,031 | 118,152 | -217,879 | $21.49M | $6.13M | 0.30% | -$15.36M |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN INREIT | 179,472 | 155,041 | -24,431 | $6.07M | $5.97M | 0.29% | -$95.5K |
| Baker Hughes CompanyStock(BKR) | 97,459 | 98,738 | +1,279 | $5.04M | $5.96M | 0.29% | +$914.3K |
| The Carlyle Group Inc.Stock(CG) | 115,092 | 124,736 | +9,644 | $7.55M | $5.91M | 0.29% | -$1.64M |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFETF IT RT HDG HGYL | 69,603 | 68,235 | -1,368 | $6.05M | $5.86M | 0.28% | -$189.1K |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFETF HGH YLD INT RATE | 91,756 | 90,483 | -1,273 | $5.95M | $5.78M | 0.28% | -$179.0K |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF ST TERM HIGH ETF | 233,625 | 232,012 | -1,613 | $5.95M | $5.77M | 0.28% | -$173.3K |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFETF INT RT HD LONG | 240,263 | 236,735 | -3,528 | $5.98M | $5.74M | 0.28% | -$246.5K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFETF ST BLOO HIGH ETF | 59,231 | 58,771 | -460 | $5.79M | $5.61M | 0.27% | -$183.2K |