Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 268 | 551,475 | +551,207 | 13 | 10,958 | 0.63% | +10,945 |
| SCOTTS MIRACLE-GRO CO(SMG) | 74 | 162,366 | +162,292 | 4 | 10,710 | 0.61% | +10,706 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 544,687 | +544,687 | 0 | 9,548 | 0.55% | +9,548 |
| CITIGROUP INC(C) | 365,614 | 386,282 | +20,668 | 25,955 | 32,880 | 1.89% | +6,925 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 222,399 | 335,053 | +112,654 | 9,112 | 14,994 | 0.86% | +5,882 |
| AMCOR PLC(AMCR) | 1,101 | 605,062 | +603,961 | 11 | 5,561 | 0.32% | +5,550 |
| GLOBAL X FDS | 268 | 597,841 | +597,573 | 13 | 5,363 | 0.31% | +5,350 |
| JP MORGAN USD EMBONDBLOXX ETF TRUST JP MOR USD 1 ETF | 140,396 | 257,464 | +117,068 | 5,919 | 11,128 | 0.64% | +5,209 |
| INVESCO EXCH TRADED FD TR II | 268 | 461,867 | +461,599 | 13 | 5,141 | 0.29% | +5,127 |
| GREIF INC(GEF) | 340,672 | 363,118 | +22,446 | 20,195 | 25,059 | 1.44% | +4,864 |
| CARLYLE GROUP INC(CG) | 0 | 89,667 | +89,667 | 0 | 4,609 | 0.26% | +4,609 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,361,139 | 2,406,296 | +45,157 | 52,842 | 57,294 | 3.29% | +4,452 |
| CISCO SYS INC(CSCO) | 373,274 | 394,886 | +21,612 | 23,035 | 27,397 | 1.57% | +4,362 |
| MICROSOFT CORP(MSFT) | 20,021 | 22,013 | +1,992 | 7,516 | 10,949 | 0.63% | +3,434 |
| NVIDIA CORPORATION(NVDA) | 55,713 | 59,350 | +3,637 | 6,038 | 9,377 | 0.54% | +3,339 |
| FRANKLIN RESOURCES INC(BEN) | 554,085 | 583,016 | +28,931 | 10,666 | 13,905 | 0.80% | +3,239 |
| HASBRO INC(HAS) | 170,028 | 179,257 | +9,229 | 10,455 | 13,233 | 0.76% | +2,778 |
| CARETRUST REIT INC(CTRE) | 522,829 | 570,740 | +47,911 | 14,942 | 17,465 | 1.00% | +2,522 |
| ENBRIDGE INC(ENB) | 653,393 | 692,416 | +39,023 | 28,952 | 31,380 | 1.80% | +2,428 |
| WESTERN DIGITAL CORP.(WDC) | 82,027 | 86,462 | +4,435 | 3,316 | 5,533 | 0.32% | +2,216 |
| NETFLIX INC(NFLX) | 6,443 | 6,056 | -387 | 6,008 | 8,110 | 0.46% | +2,101 |
| VANGUARD INDEX FDS | 3,762 | 10,539 | +6,777 | 920 | 2,997 | 0.17% | +2,077 |
| ONEOK INC NEW(OKE) | 119,230 | 169,624 | +50,394 | 11,830 | 13,846 | 0.79% | +2,016 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,894 | 22,304 | +14,410 | 898 | 2,869 | 0.16% | +1,971 |
| AT&T INC(T) | 842,888 | 891,758 | +48,870 | 23,837 | 25,807 | 1.48% | +1,971 |
| UNITED PARCEL SERVICE INC(UPS) | 124,300 | 154,858 | +30,558 | 13,672 | 15,631 | 0.90% | +1,960 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 14,391 | 41,917 | +27,526 | 903 | 2,851 | 0.16% | +1,948 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,545 | 13,251 | +8,706 | 847 | 2,763 | 0.16% | +1,916 |
| COMCOREBRIDGE FINL INC(CRBD) | 340,121 | 355,357 | +15,236 | 10,738 | 12,615 | 0.72% | +1,878 |
| CCC RT USD HI YLBONDBLOXX ETF TRUST CCC RT USD HI YL | 16,869 | 63,086 | +46,217 | 638 | 2,449 | 0.14% | +1,811 |
| NATIONAL STORAGE AFFILIATES | 142,558 | 232,011 | +89,453 | 5,617 | 7,422 | 0.43% | +1,805 |
| SPDR SER TR ST PORT HIGH ETF | 24,996 | 99,563 | +74,567 | 585 | 2,370 | 0.14% | +1,784 |
| PANAGRAM BBB BSERIES PORTFOLIOS TR ELDRIDGE BBB B | 22,930 | 88,616 | +65,686 | 609 | 2,370 | 0.14% | +1,760 |
| CAPITAL SOUTHWEST CORP(CSWC) | 616,016 | 702,201 | +86,185 | 13,749 | 15,477 | 0.89% | +1,727 |
| DBX ETF TR | 14,758 | 54,753 | +39,995 | 613 | 2,322 | 0.13% | +1,710 |
| AMAZON COM INC(AMZN) | 55,338 | 55,301 | -37 | 10,529 | 12,132 | 0.70% | +1,604 |
| TESLA INC(TSLA) | 17,755 | 19,450 | +1,695 | 4,601 | 6,179 | 0.35% | +1,577 |
| NATIONAL RETAIL PROPERTIES I(NNN) | 384,553 | 416,058 | +31,505 | 16,401 | 17,965 | 1.03% | +1,564 |
| EVERSOURCE ENERGY(ES) | 266,242 | 283,450 | +17,208 | 16,536 | 18,033 | 1.03% | +1,497 |
| MAIN STR CAP CORP(MAIN) | 335,008 | 345,827 | +10,819 | 18,948 | 20,438 | 1.17% | +1,490 |
| COMMON STOCKBLACKSTONE SECD LENDING FD(BXSL) | 1,172,276 | 1,280,778 | +108,502 | 37,935 | 39,384 | 2.26% | +1,449 |
| ALPHABET INC(GOOG) | 43,693 | 45,908 | +2,215 | 6,757 | 8,090 | 0.46% | +1,334 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,113,597 | 1,178,074 | +64,477 | 18,519 | 19,697 | 1.13% | +1,178 |
| ARES CAPITAL CORP(ARCC) | 2,378,835 | 2,453,944 | +75,109 | 52,715 | 53,889 | 3.09% | +1,174 |
| TIDAL ETF TR | 923,272 | 969,498 | +46,226 | 23,644 | 24,813 | 1.42% | +1,169 |
| VICI PPTYS INC(VICI) | 533,399 | 569,059 | +35,660 | 17,399 | 18,551 | 1.06% | +1,152 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 3,153,298 | 3,294,183 | +140,885 | 46,227 | 47,239 | 2.71% | +1,011 |
| REALTY INCOME CORP(O) | 295,142 | 314,484 | +19,342 | 17,121 | 18,117 | 1.04% | +996 |
| SPONSORED ADRGSK PLC(GSK) | 402,059 | 431,256 | +29,197 | 15,576 | 16,560 | 0.95% | +984 |
| BANK NEW YORK MELLON CORP | 71,218 | 75,753 | +4,535 | 5,973 | 6,902 | 0.40% | +929 |
| BROADCOM INC(AVGO) | 1,641 | 4,304 | +2,663 | 275 | 1,186 | 0.07% | +912 |
| EVERGY INC(EVRG) | 215,013 | 228,001 | +12,988 | 14,825 | 15,716 | 0.90% | +891 |
| ISHARES TR | 8,457 | 9,079 | +622 | 4,752 | 5,637 | 0.32% | +885 |
| ISHARES TR | 62 | 2,898 | +2,836 | 17 | 882 | 0.05% | +865 |
| WALMART INC(WMT) | 22,551 | 29,008 | +6,457 | 1,980 | 2,836 | 0.16% | +857 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4 | 1,474 | +1,470 | 2 | 835 | 0.05% | +833 |
| APPLE HOSPITALITY REIT INC(APLE) | 1,016,816 | 1,192,688 | +175,872 | 13,127 | 13,919 | 0.80% | +792 |
| ISHARES INC | 1,017,844 | 1,018,442 | +598 | 38,912 | 39,689 | 2.28% | +777 |
| NEXTERA ENERGY INC(NEE) | 24,272 | 35,899 | +11,627 | 1,721 | 2,492 | 0.14% | +771 |
| ADT INC DEL(ADT) | 883,982 | 936,454 | +52,472 | 7,196 | 7,932 | 0.45% | +736 |
| XEROX HOLDINGS CORP(XRX) | 1,124,318 | 1,168,559 | +44,241 | 5,430 | 6,158 | 0.35% | +728 |
| SOUTHERN CO(SO) | 3,232 | 11,119 | +7,887 | 297 | 1,021 | 0.06% | +724 |
| BOEING CO(BA) | 2,037 | 5,099 | +3,062 | 347 | 1,068 | 0.06% | +721 |
| BERKSHIRE HATHAWAY INC DEL | 6,478 | 8,550 | +2,072 | 3,450 | 4,153 | 0.24% | +703 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 89,333 | 94,049 | +4,716 | 2,168 | 2,832 | 0.16% | +664 |
| VANGUARD INDEX FDS | 8,697 | 9,947 | +1,250 | 2,390 | 3,023 | 0.17% | +633 |
| DENTSPLY SIRONA INC(XRAY) | 347,841 | 365,944 | +18,103 | 5,197 | 5,811 | 0.33% | +614 |
| JPMORGAN CHASE & CO(JPM) | 10,859 | 11,246 | +387 | 2,664 | 3,260 | 0.19% | +597 |
| DUKE ENERGY CORP NEW(DUK) | 1,907 | 6,941 | +5,034 | 233 | 819 | 0.05% | +586 |
| WENDYS CO(WEN) | 596,438 | 814,753 | +218,315 | 8,726 | 9,304 | 0.53% | +579 |
| VANGUARD WORLD FD | 5,758 | 6,426 | +668 | 1,779 | 2,353 | 0.13% | +574 |
| BRINKS CO(BCO) | 75,059 | 78,677 | +3,618 | 6,467 | 7,025 | 0.40% | +558 |
| ISHARES INC CORE MSCI EMKT | 4,593 | 13,116 | +8,523 | 248 | 787 | 0.05% | +539 |
| SIMON PPTY GROUP INC NEW(SPG) | 111,616 | 118,621 | +7,005 | 18,537 | 19,070 | 1.09% | +532 |
| M & T BK CORP(MTB) | 111,718 | 105,567 | -6,151 | 19,970 | 20,479 | 1.17% | +509 |
| AMGEN INC(AMGN) | 834 | 2,582 | +1,748 | 260 | 721 | 0.04% | +461 |
| FUTURE US THEMESBLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 12,829 | +12,829 | 0 | 456 | 0.03% | +456 |
| ISHARES TR 0-5YR HI YL CP | 1,024,512 | 1,020,214 | -4,298 | 43,562 | 44,012 | 2.52% | +450 |
| SPDR SER TR ST STR SP DIV | 41 | 3,337 | +3,296 | 6 | 453 | 0.03% | +447 |
| KROGER CO(KR) | 550 | 6,722 | +6,172 | 37 | 482 | 0.03% | +445 |
| NATIONAL HEALTH INVS INC(NHI) | 213,082 | 230,690 | +17,608 | 15,738 | 16,176 | 0.93% | +438 |
| AUTOMATIC DATA PROCESSING IN | 548 | 1,826 | +1,278 | 168 | 563 | 0.03% | +396 |
| ISHARES TR | 196 | 4,060 | +3,864 | 20 | 413 | 0.02% | +392 |
| QUANTA SVCS INC | 185 | 1,157 | +972 | 47 | 437 | 0.03% | +390 |
| ISHARES TR | 5,836 | 7,673 | +1,837 | 1,112 | 1,499 | 0.09% | +387 |
| ISHARES TR MSCI USA MMENTM | 8,864 | 8,972 | +108 | 1,792 | 2,156 | 0.12% | +365 |
| BK OF AMERICA CORP | 21,883 | 26,714 | +4,831 | 913 | 1,264 | 0.07% | +351 |
| ISHARES TR | 31,811 | 29,953 | -1,858 | 2,953 | 3,298 | 0.19% | +345 |
| GOLUB CAP BDC INC(GBDC) | 3,183,837 | 3,313,649 | +129,812 | 48,203 | 48,545 | 2.78% | +342 |
| SEALED AIR CORP NEW(SDA) | 85,997 | 90,979 | +4,982 | 2,485 | 2,823 | 0.16% | +338 |
| CATERPILLAR INC(CAT) | 1,608 | 2,226 | +618 | 530 | 864 | 0.05% | +334 |
| VANECK VECTORS ETF TR EMERGING MRKT HI | 2,078,101 | 2,075,894 | -2,207 | 40,835 | 41,144 | 2.36% | +310 |
| QUALCOMM INC(QCOM) | 1,055 | 2,899 | +1,844 | 162 | 462 | 0.03% | +300 |
| ISHARES TR | 19,295 | 22,563 | +3,268 | 1,137 | 1,432 | 0.08% | +295 |
| VIATRIS INC(VTRS) | 388,548 | 411,588 | +23,040 | 3,384 | 3,675 | 0.21% | +291 |
| ISHARES TR | 861 | 3,972 | +3,111 | 70 | 355 | 0.02% | +285 |
| ISHARES TR MSCI USA QLT FCT | 6,015 | 7,125 | +1,110 | 1,028 | 1,303 | 0.07% | +275 |
| PFIZER INC(PFE) | 790,953 | 838,069 | +47,116 | 20,043 | 20,315 | 1.16% | +272 |
| ORACLE CORP(ORCL) | 2,781 | 2,975 | +194 | 389 | 650 | 0.04% | +262 |
| ISHARES TR | 905 | 3,198 | +2,293 | 98 | 351 | 0.02% | +252 |