Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hercules Capital, Inc.(HCXY) | 3,382,058 | 3,667,518 | +285,460 | $49.24M | $57.84M | 2.60% | +$8.59M |
| Ares Capital Corporation(ARCC) | 2,663,571 | 2,766,368 | +102,797 | $47.23M | $51.26M | 2.30% | +$4.04M |
| Golub Capital BDC, Inc.(GBDC) | 3,750,533 | 3,876,087 | +125,554 | $46.88M | $49.92M | 2.24% | +$3.04M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 2,571,052 | 2,706,290 | +135,238 | $46.56M | $46.47M | 2.09% | -$94.7K |
| Blue Owl Capital Corporation(OBDC) | 3,976,748 | 4,204,742 | +227,994 | $42.79M | $45.71M | 2.05% | +$2.92M |
| Blackstone Secured Lending Fund(BXSL) | 1,720,419 | 1,820,327 | +99,908 | $40.14M | $43.16M | 1.94% | +$3.02M |
| ISHARES TR 0-5YR HI YL CP | 1,015,055 | 1,017,630 | +2,575 | $42.75M | $43.16M | 1.94% | +$403.6K |
| VANECK ETF TRUST EMERGING MRKT HI | 2,062,465 | 2,062,073 | -392 | $40.49M | $41.47M | 1.86% | +$982.1K |
| ISHARES INC | 983,904 | 975,442 | -8,462 | $38.67M | $39.67M | 1.78% | +$999.0K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 4,940,809 | 5,222,616 | +281,807 | $39.58M | $39.07M | 1.75% | -$510.7K |
| TIDAL TRUST I | 1,706,545 | 1,794,841 | +88,296 | $29.40M | $31.46M | 1.41% | +$2.06M |
| Simon Property Group, Inc.(SPG) | 126,635 | 128,026 | +1,391 | $23.82M | $28.63M | 1.29% | +$4.81M |
| Apple Inc.(AAPL) | 93,151 | 95,774 | +2,623 | $23.81M | $27.71M | 1.24% | +$3.90M |
| Cisco Systems, Inc.(CSCO) | 303,792 | 225,747 | -78,045 | $23.67M | $26.52M | 1.19% | +$2.84M |
| Omnicom Group Inc.(OMC) | 355,475 | 359,441 | +3,966 | $26.74M | $26.18M | 1.17% | -$557.2K |
| ALPINE INCOME PPTY TR INC | 1,209,758 | 1,235,594 | +25,836 | $21.95M | $25.65M | 1.15% | +$3.71M |
| CareTrust REIT, Inc.(CTRE) | 617,798 | 628,271 | +10,473 | $22.94M | $25.35M | 1.14% | +$2.41M |
| AbbVie Inc.(ABBV) | 95,825 | 96,903 | +1,078 | $20.60M | $24.38M | 1.09% | +$3.78M |
| Principal Financial Group, Inc.(PFG) | 243,934 | 222,669 | -21,265 | $21.97M | $24.00M | 1.08% | +$2.03M |
| M&T Bank Corporation(MTB) | 99,456 | 99,822 | +366 | $20.78M | $23.76M | 1.07% | +$2.97M |
| NNN REIT, Inc.(NNN) | 476,389 | 492,874 | +16,485 | $20.22M | $22.93M | 1.03% | +$2.71M |
| Greif, Inc.(GEF) | 245,078 | 243,417 | -1,661 | $21.67M | $22.77M | 1.02% | +$1.09M |
| Trinity Capital Inc.(TRIN) | 1,160,453 | 1,269,744 | +109,291 | $17.16M | $22.72M | 1.02% | +$5.55M |
| Citigroup Inc.(C) | 249,206 | 162,159 | -87,047 | $28.73M | $22.70M | 1.02% | -$6.04M |
| Realty Income Corporation(O) | 352,843 | 365,426 | +12,583 | $21.83M | $22.64M | 1.02% | +$807.9K |
| TotalEnergies SE(TTE) | 292,731 | 289,695 | -3,036 | $26.28M | $22.53M | 1.01% | -$3.75M |
| Capital Southwest Corporation(CSWC) | 903,329 | 934,321 | +30,992 | $19.81M | $22.21M | 1.00% | +$2.40M |
| TIDAL TRUST I | 790,244 | 757,697 | -32,547 | $21.75M | $21.98M | 0.99% | +$224.0K |
| Enbridge Inc.(ENB) | 397,853 | 398,193 | +340 | $21.34M | $21.59M | 0.97% | +$241.2K |
| Citizens Financial Group, Inc.(CFG) | 296,159 | 298,104 | +1,945 | $17.94M | $20.89M | 0.94% | +$2.95M |
| AMCOR PLC COM NEW | 475,266 | 479,781 | +4,515 | $19.34M | $20.80M | 0.93% | +$1.46M |
| National Health Investors, Inc.(NHI) | 257,712 | 270,252 | +12,540 | $21.07M | $20.61M | 0.92% | -$458.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 426,881 | 446,574 | +19,693 | $18.92M | $19.89M | 0.89% | +$970.8K |
| Pfizer Inc.(PFE) | 796,952 | 805,732 | +8,780 | $22.75M | $19.40M | 0.87% | -$3.35M |
| NVIDIA Corporation(NVDA) | 83,817 | 96,736 | +12,919 | $14.73M | $19.36M | 0.87% | +$4.63M |
| VICI Properties Inc.(VICI) | 688,171 | 726,738 | +38,567 | $18.90M | $19.29M | 0.87% | +$397.7K |
| GLOBAL X FDS NASDAQ 100 COVER | 1,020,591 | 1,046,491 | +25,900 | $17.61M | $19.29M | 0.87% | +$1.68M |
| Sabra Health Care REIT, Inc.(SBRA) | 918,252 | 971,298 | +53,046 | $17.90M | $18.95M | 0.85% | +$1.05M |
| International Business Machines Corporation(IBM) | 65,283 | 65,388 | +105 | $15.87M | $18.39M | 0.83% | +$2.51M |
| Eversource Energy(ES) | 253,389 | 254,130 | +741 | $17.65M | $18.37M | 0.82% | +$717.4K |
| GSK plc(GSK) | 340,474 | 339,055 | -1,419 | $19.06M | $17.77M | 0.80% | -$1.29M |
| Sonoco Products Company(SON) | 311,777 | 309,542 | -2,235 | $17.20M | $17.44M | 0.78% | +$242.0K |
| Alphabet Inc.(GOOG) | 47,100 | 48,143 | +1,043 | $14.01M | $17.20M | 0.77% | +$3.20M |
| ISHARES TR | 19,886 | 22,945 | +3,059 | $13.09M | $17.18M | 0.77% | +$4.10M |
| American Tower Corporation(AMT) | 436 | 103,728 | +103,292 | $74.6K | $16.97M | 0.76% | +$16.89M |
| United Parcel Service, Inc.(UPS) | 154,764 | 155,417 | +653 | $15.15M | $16.71M | 0.75% | +$1.55M |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 152,422 | 175,245 | +22,823 | $11.73M | $16.41M | 0.74% | +$4.68M |
| Perrigo Company plc(PRGO) | 1,525,384 | 1,554,629 | +29,245 | $16.78M | $16.15M | 0.72% | -$626.6K |
| Franklin Templeton Inc.(BEN) | 546,134 | 476,002 | -70,132 | $12.88M | $15.84M | 0.71% | +$2.95M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 80,255 | 92,630 | +12,375 | $11.85M | $15.76M | 0.71% | +$3.91M |
| WisdomTree, Inc.(WT) | 203,050 | 237,599 | +34,549 | $10.98M | $15.69M | 0.70% | +$4.70M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 46,580 | 54,217 | +7,637 | $10.75M | $15.60M | 0.70% | +$4.85M |
| Corebridge Financial Inc. 6.375(CRBD) | 536,046 | 543,564 | +7,518 | $12.93M | $15.56M | 0.70% | +$2.63M |
| Amazon.com, Inc.(AMZN) | 62,901 | 65,290 | +2,389 | $13.25M | $15.56M | 0.70% | +$2.32M |
| The Scotts Miracle-Gro Company(SMG) | 223,771 | 223,472 | -299 | $13.65M | $15.22M | 0.68% | +$1.57M |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 330,080 | 337,656 | +7,576 | $14.48M | $15.17M | 0.68% | +$690.2K |
| INVESCO EXCH TRADED FD TR II | 140 | 759,583 | +759,443 | $65.0K | $14.96M | 0.67% | +$14.90M |
| VANGUARD INDEX FDS | 39,759 | 47,004 | +7,245 | $10.36M | $14.40M | 0.65% | +$4.04M |
| ACCENTURE PLC IRELAND SHS CLASS A | 61,533 | 109,852 | +48,319 | $12.13M | $13.67M | 0.61% | +$1.54M |
| Microsoft Corporation(MSFT) | 34,747 | 36,558 | +1,811 | $12.83M | $13.64M | 0.61% | +$802.2K |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 229,604 | 271,438 | +41,834 | $10.21M | $13.60M | 0.61% | +$3.38M |
| The J. M. Smucker Company(SJM) | 90,045 | 120,547 | +30,502 | $8.60M | $13.56M | 0.61% | +$4.96M |
| Provident Financial Services, Inc.(PFS) | 575,209 | 569,907 | -5,302 | $12.24M | $13.47M | 0.60% | +$1.23M |
| ONEOK, Inc.(OKE) | 153,544 | 152,511 | -1,033 | $13.41M | $13.26M | 0.60% | -$154.3K |
| AT&T Inc.(T) | 631,067 | 629,821 | -1,246 | $17.87M | $13.04M | 0.59% | -$4.83M |
| Avista Corporation(AVA) | 294,142 | 301,293 | +7,151 | $11.97M | $12.33M | 0.55% | +$360.2K |
| The Kraft Heinz Company(KHC) | 323,045 | 518,879 | +195,834 | $7.19M | $12.26M | 0.55% | +$5.06M |
| Stanley Black & Decker, Inc.(SWK) | 123,254 | 124,194 | +940 | $8.77M | $11.69M | 0.52% | +$2.92M |
| Valero Energy Corporation(VLO) | 44,354 | 43,938 | -416 | $10.71M | $11.44M | 0.51% | +$733.4K |
| Tesla, Inc.(TSLA) | 25,674 | 27,143 | +1,469 | $9.79M | $11.42M | 0.51% | +$1.63M |
| Hasbro, Inc.(HAS) | 136,230 | 137,595 | +1,365 | $12.18M | $11.36M | 0.51% | -$812.3K |
| RUNWAY GROWTH FINANCE CORP | 1,843,232 | 2,003,042 | +159,810 | $12.53M | $11.24M | 0.50% | -$1.30M |
| PepsiCo, Inc.(PEP) | 80,633 | 81,132 | +499 | $12.47M | $10.99M | 0.49% | -$1.48M |
| Meta Platforms, Inc.(META) | 18,477 | 18,959 | +482 | $10.70M | $10.68M | 0.48% | -$23.1K |
| Alphabet Inc.(GOOG) | 28,755 | 29,320 | +565 | $8.48M | $10.36M | 0.46% | +$1.88M |
| HF Sinclair Corporation(DINO) | 220,359 | 147,654 | -72,705 | $13.42M | $10.28M | 0.46% | -$3.14M |
| Viatris Inc.(VTRS) | 647,279 | 644,972 | -2,307 | $8.82M | $10.24M | 0.46% | +$1.42M |
| BLOCK H & R INC | 259,921 | 261,903 | +1,982 | $8.26M | $9.97M | 0.45% | +$1.71M |
| INVESCO QQQ TR | 13,498 | 12,907 | -591 | $7.89M | $9.50M | 0.43% | +$1.62M |
| The Clorox Company(CLX) | 36 | 96,454 | +96,418 | $3.8K | $9.21M | 0.41% | +$9.20M |
| VANGUARD INDEX FDS | 13,344 | 13,294 | -50 | $8.04M | $9.13M | 0.41% | +$1.09M |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 269,832 | 330,517 | +60,685 | $6.96M | $8.73M | 0.39% | +$1.78M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 301,568 | 369,907 | +68,339 | $7.01M | $8.67M | 0.39% | +$1.66M |
| DBX ETF TR | 169,166 | 207,412 | +38,246 | $7.00M | $8.64M | 0.39% | +$1.63M |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 188,325 | 232,746 | +44,421 | $6.80M | $8.51M | 0.38% | +$1.71M |
| BANK OF NY MELLON CORP | 86,920 | 53,940 | -32,980 | $10.51M | $7.80M | 0.35% | -$2.71M |
| Nomad Foods Limited(NOMD) | 676,241 | 685,697 | +9,456 | $6.47M | $7.51M | 0.34% | +$1.04M |
| Fidelity National Financial, Inc.(FNF) | 153,676 | 156,733 | +3,057 | $7.10M | $7.39M | 0.33% | +$294.8K |
| ADT Inc.(ADT) | 1,093,033 | 1,109,269 | +16,236 | $7.16M | $7.21M | 0.32% | +$50.9K |
| Eli Lilly and Company(LLY) | 5,739 | 5,822 | +83 | $5.48M | $6.98M | 0.31% | +$1.51M |
| Conagra Brands, Inc.(CAG) | 431,070 | 515,832 | +84,762 | $6.69M | $6.94M | 0.31% | +$252.9K |
| DENTSPLY SIRONA Inc.(XRAY) | 634,873 | 642,939 | +8,066 | $7.40M | $6.82M | 0.31% | -$581.0K |
| The Wendy's Company(WEN) | 771,376 | 784,388 | +13,012 | $5.32M | $6.50M | 0.29% | +$1.18M |
| The Brink's Company(BCO) | 67,179 | 68,142 | +963 | $6.95M | $6.44M | 0.29% | -$506.3K |
| GENPACT LIMITED SHS | 0 | 230,676 | +230,676 | $0 | $6.34M | 0.28% | +$6.34M |
| Smurfit Westrock Plc(SW) | 133,815 | 135,161 | +1,346 | $5.37M | $6.25M | 0.28% | +$882.6K |
| NATIONAL STORAGE AFFILIATES | 155,041 | 139,114 | -15,927 | $5.97M | $6.19M | 0.28% | +$215.8K |
| ISHARES U S ETF TR IT RT HDG HGYL | 68,235 | 66,922 | -1,313 | $5.86M | $5.80M | 0.26% | -$61.9K |
| PROSHARES TR HGH YLD INT RATE | 90,483 | 88,806 | -1,677 | $5.78M | $5.76M | 0.26% | -$14.0K |
| ISHARES U S ETF TR INT RT HD LONG | 236,735 | 233,036 | -3,699 | $5.74M | $5.73M | 0.26% | -$10.4K |