Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP(AMT) | 436 | 103,728 | +103,292 | 75 | 16,967 | 0.76% | +16,892 |
| INVESCO EXCH TRADED FD TR II | 140 | 759,583 | +759,443 | 65 | 14,964 | 0.67% | +14,899 |
| CLOROX CO DEL(CLX) | 36 | 96,454 | +96,418 | 4 | 9,206 | 0.41% | +9,202 |
| HERCULES CAPITAL INC(HCXY) | 3,382,058 | 3,667,518 | +285,460 | 49,243 | 57,837 | 2.60% | +8,594 |
| GENPACT LIMITED SHS | 0 | 230,676 | +230,676 | 0 | 6,344 | 0.28% | +6,344 |
| TRINITY CAP INC(TRIN) | 1,160,453 | 1,269,744 | +109,291 | 17,163 | 22,716 | 1.02% | +5,553 |
| KRAFT HEINZ CO(KHC) | 323,045 | 518,879 | +195,834 | 7,194 | 12,256 | 0.55% | +5,062 |
| SMUCKER J M CO(SJM) | 90,045 | 120,547 | +30,502 | 8,598 | 13,562 | 0.61% | +4,963 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 46,580 | 54,217 | +7,637 | 10,750 | 15,597 | 0.70% | +4,847 |
| SIMON PPTY GROUP INC NEW(SPG) | 126,635 | 128,026 | +1,391 | 23,819 | 28,633 | 1.29% | +4,814 |
| INVESCO EXCH TRADED FD TR II | 140 | 443,454 | +443,314 | 65 | 4,807 | 0.22% | +4,742 |
| WISDOMTREE TR(WT) | 203,050 | 237,599 | +34,549 | 10,984 | 15,689 | 0.70% | +4,705 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 152,422 | 175,245 | +22,823 | 11,730 | 16,408 | 0.74% | +4,678 |
| NVIDIA CORPORATION(NVDA) | 83,817 | 96,736 | +12,919 | 14,731 | 19,356 | 0.87% | +4,625 |
| GLOBAL X FDS | 140 | 487,121 | +486,981 | 65 | 4,568 | 0.21% | +4,503 |
| ISHARES TR | 19,886 | 22,945 | +3,059 | 13,086 | 17,183 | 0.77% | +4,097 |
| VANGUARD INDEX FDS | 39,759 | 47,004 | +7,245 | 10,359 | 14,397 | 0.65% | +4,038 |
| ARES CAPITAL CORP(ARCC) | 2,663,571 | 2,766,368 | +102,797 | 47,225 | 51,261 | 2.30% | +4,036 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 80,255 | 92,630 | +12,375 | 11,854 | 15,760 | 0.71% | +3,906 |
| APPLE INC(AAPL) | 93,151 | 95,774 | +2,623 | 23,812 | 27,713 | 1.24% | +3,901 |
| WESBANCO INC(WSBC) | 1,998 | 100,631 | +98,633 | 69 | 3,928 | 0.18% | +3,859 |
| ABBVIE INC(ABBV) | 95,825 | 96,903 | +1,078 | 20,600 | 24,385 | 1.09% | +3,784 |
| ALPINE INCOME PPTY TR INC(PINE) | 1,209,758 | 1,235,594 | +25,836 | 21,945 | 25,651 | 1.15% | +3,706 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 229,604 | 271,438 | +41,834 | 10,213 | 13,596 | 0.61% | +3,384 |
| ALPHABET INC(GOOG) | 47,100 | 48,143 | +1,043 | 14,007 | 17,205 | 0.77% | +3,198 |
| GOLUB CAP BDC INC(GBDC) | 3,750,533 | 3,876,087 | +125,554 | 46,882 | 49,924 | 2.24% | +3,042 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,720,419 | 1,820,327 | +99,908 | 40,137 | 43,160 | 1.94% | +3,023 |
| M & T BK CORP(MTB) | 99,456 | 99,822 | +366 | 20,784 | 23,759 | 1.07% | +2,974 |
| FRANKLIN RESOURCES INC(BEN) | 546,134 | 476,002 | -70,132 | 12,883 | 15,837 | 0.71% | +2,953 |
| CITIZENS FINL GROUP INC(CFG) | 296,159 | 298,104 | +1,945 | 17,938 | 20,888 | 0.94% | +2,950 |
| STANLEY BLACK & DECKER INC(SWK) | 123,254 | 124,194 | +940 | 8,772 | 11,689 | 0.52% | +2,917 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 3,976,748 | 4,204,742 | +227,994 | 42,790 | 45,706 | 2.05% | +2,916 |
| CISCO SYS INC(CSCO) | 303,792 | 225,747 | -78,045 | 23,674 | 26,516 | 1.19% | +2,842 |
| SPDR SERIES TRUST ST STR P500ETF | 2,592 | 34,028 | +31,436 | 200 | 2,990 | 0.13% | +2,791 |
| NNN REIT INC(NNN) | 476,389 | 492,874 | +16,485 | 20,223 | 22,933 | 1.03% | +2,711 |
| COREBRIDGE FINL INC(CRBD) | 536,046 | 543,564 | +7,518 | 12,935 | 15,562 | 0.70% | +2,627 |
| MICRON TECHNOLOGY INC(MU) | 2,838 | 3,178 | +340 | 1,044 | 3,668 | 0.16% | +2,624 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65,283 | 65,388 | +105 | 15,873 | 18,388 | 0.83% | +2,515 |
| CARETRUST REIT INC(CTRE) | 617,798 | 628,271 | +10,473 | 22,939 | 25,351 | 1.14% | +2,412 |
| CAPITAL SOUTHWEST CORP(CSWC) | 903,329 | 934,321 | +30,992 | 19,810 | 22,209 | 1.00% | +2,399 |
| AMAZON COM INC(AMZN) | 62,901 | 65,290 | +2,389 | 13,245 | 15,561 | 0.70% | +2,316 |
| TIDAL TRUST I | 1,706,545 | 1,794,841 | +88,296 | 29,404 | 31,463 | 1.41% | +2,059 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 243,934 | 222,669 | -21,265 | 21,974 | 23,999 | 1.08% | +2,026 |
| EA SERIES TRUST ASTO US GROW ETF | 10,638 | 61,381 | +50,743 | 310 | 2,229 | 0.10% | +1,919 |
| ALPHABET INC(GOOG) | 28,755 | 29,320 | +565 | 8,480 | 10,359 | 0.46% | +1,880 |
| INVESCO EXCH TRADED FD TR II | 140 | 85,647 | +85,507 | 65 | 1,854 | 0.08% | +1,789 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 269,832 | 330,517 | +60,685 | 6,956 | 8,732 | 0.39% | +1,776 |
| INVESCO EXCH TRADED FD TR II | 140 | 14,266 | +14,126 | 65 | 1,816 | 0.08% | +1,751 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 188,325 | 232,746 | +44,421 | 6,797 | 8,510 | 0.38% | +1,714 |
| BLOCK H & R INC | 259,921 | 261,903 | +1,982 | 8,263 | 9,973 | 0.45% | +1,710 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,020,591 | 1,046,491 | +25,900 | 17,605 | 19,287 | 0.87% | +1,682 |
| EA SERIES TRUST EA ASTORIA DYNMC | 6,273 | 72,504 | +66,231 | 158 | 1,822 | 0.08% | +1,664 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 301,568 | 369,907 | +68,339 | 7,008 | 8,671 | 0.39% | +1,662 |
| DBX ETF TR | 169,166 | 207,412 | +38,246 | 7,003 | 8,638 | 0.39% | +1,635 |
| TESLA INC(TSLA) | 25,674 | 27,143 | +1,469 | 9,788 | 11,416 | 0.51% | +1,628 |
| INVESCO QQQ TR | 13,498 | 12,907 | -591 | 7,887 | 9,505 | 0.43% | +1,618 |
| SCOTTS MIRACLE-GRO CO(SMG) | 223,771 | 223,472 | -299 | 13,652 | 15,221 | 0.68% | +1,568 |
| UNITED PARCEL SVCS INC(UPS) | 154,764 | 155,417 | +653 | 15,153 | 16,707 | 0.75% | +1,554 |
| ACCENTURE PLC IRELAND SHS CLASS A | 61,533 | 109,852 | +48,319 | 12,126 | 13,670 | 0.61% | +1,544 |
| ELI LILLY & CO(LLY) | 5,739 | 5,822 | +83 | 5,478 | 6,983 | 0.31% | +1,505 |
| AMCOR PLC COM NEW | 475,266 | 479,781 | +4,515 | 19,343 | 20,799 | 0.93% | +1,455 |
| VIATRIS INC(VTRS) | 647,279 | 644,972 | -2,307 | 8,822 | 10,242 | 0.46% | +1,420 |
| GEN DIGITAL INC(GEN) | 212,736 | 216,095 | +3,359 | 3,980 | 5,379 | 0.24% | +1,398 |
| VANGUARD WORLD FD | 11,181 | 62,507 | +51,326 | 4,156 | 5,495 | 0.25% | +1,339 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 9,922 | 9,904 | -18 | 1,510 | 2,822 | 0.13% | +1,312 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 106,553 | 105,285 | -1,268 | 3,749 | 5,026 | 0.23% | +1,278 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,516 | 30,420 | +24,904 | 256 | 1,533 | 0.07% | +1,277 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,918 | 3,201 | +283 | 613 | 1,859 | 0.08% | +1,246 |
| PROVIDENT FINL SVCS INC(PFS) | 575,209 | 569,907 | -5,302 | 12,240 | 13,473 | 0.60% | +1,232 |
| WENDYS CO(WEN) | 771,376 | 784,388 | +13,012 | 5,322 | 6,503 | 0.29% | +1,180 |
| CATERPILLAR INC(CAT) | 3,026 | 3,182 | +156 | 2,210 | 3,389 | 0.15% | +1,179 |
| SANDISK CORP(SNDK) | 484 | 656 | +172 | 335 | 1,492 | 0.07% | +1,156 |
| BROADCOM INC(AVGO) | 12,564 | 13,457 | +893 | 3,939 | 5,083 | 0.23% | +1,145 |
| ISHARES TR MSCI USA MMENTM | 9,372 | 10,001 | +629 | 2,298 | 3,429 | 0.15% | +1,130 |
| GREIF INC(GEF) | 245,078 | 243,417 | -1,661 | 21,675 | 22,769 | 1.02% | +1,095 |
| VANGUARD INDEX FDS | 13,344 | 13,294 | -50 | 8,037 | 9,130 | 0.41% | +1,093 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,156 | 29,705 | +15,549 | 482 | 1,566 | 0.07% | +1,084 |
| NEOS ETF TRUST NEOS S&P 500 HI | 87,262 | 101,441 | +14,179 | 4,332 | 5,386 | 0.24% | +1,053 |
| SABRA HEALTH CARE REIT INC(SBRA) | 918,252 | 971,298 | +53,046 | 17,897 | 18,950 | 0.85% | +1,053 |
| NOMAD FOODS LTD(NOMD) | 676,241 | 685,697 | +9,456 | 6,472 | 7,508 | 0.34% | +1,037 |
| ISHARES INC | 983,904 | 975,442 | -8,462 | 38,667 | 39,666 | 1.78% | +999 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 2,060 | 22,187 | +20,127 | 101 | 1,089 | 0.05% | +988 |
| VANECK ETF TRUST EMERGING MRKT HI | 2,062,465 | 2,062,073 | -392 | 40,486 | 41,468 | 1.86% | +982 |
| GAMING & LEISURE P(GLPI) | 426,881 | 446,574 | +19,693 | 18,915 | 19,886 | 0.89% | +971 |
| APPLIED MATLS INC | 2,045 | 2,338 | +293 | 724 | 1,691 | 0.08% | +967 |
| ISHARES INC CORE MSCI EMKT | 21,919 | 30,207 | +8,288 | 1,540 | 2,502 | 0.11% | +962 |
| MATCH GROUP INC NEW(MTCH) | 136,207 | 136,664 | +457 | 4,241 | 5,200 | 0.23% | +959 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,701 | 1,732 | +31 | 720 | 1,671 | 0.08% | +952 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 25,966 | +25,966 | 0 | 950 | 0.04% | +950 |
| JOHNSON & JOHNSON(JNJ) | 5,881 | 9,354 | +3,473 | 1,436 | 2,376 | 0.11% | +940 |
| VANGUARD INDEX FDS | 15,393 | 19,127 | +3,734 | 2,842 | 3,780 | 0.17% | +937 |
| SMURFIT WESTROCK PLC(SW) | 133,815 | 135,161 | +1,346 | 5,370 | 6,253 | 0.28% | +883 |
| KLA CORP(KLAC) | 509 | 5,316 | +4,807 | 774 | 1,604 | 0.07% | +830 |
| REALTY INCOME CORP(O) | 352,843 | 365,426 | +12,583 | 21,834 | 22,642 | 1.02% | +808 |
| WESTERN DIGITAL CORP(WDC) | 1,172 | 1,811 | +639 | 349 | 1,157 | 0.05% | +808 |
| MICROSOFT CORP(MSFT) | 34,747 | 36,558 | +1,811 | 12,835 | 13,637 | 0.61% | +802 |
| EA SERIES TRUST AST EQU KIN ETF | 3,837 | 20,934 | +17,097 | 137 | 892 | 0.04% | +756 |
| INVESCO EXCH TRADED FD TR II | 140 | 5,016 | +4,876 | 65 | 810 | 0.04% | +745 |
| VALERO ENERGY CORP(VLO) | 44,354 | 43,938 | -416 | 10,710 | 11,443 | 0.51% | +733 |
| EVERSOURCE ENERGY(ES) | 253,389 | 254,130 | +741 | 17,649 | 18,366 | 0.82% | +717 |