Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOCO PRODS CO(SON) | 0 | 181,856 | +181,856 | 0 | 9,935 | 0.64% | +9,935 |
| PERRIGO CO PLC(PRGO) | 0 | 375,384 | +375,384 | 0 | 9,846 | 0.63% | +9,846 |
| GLOBAL X FDS NASDAQ 100 COVER | 486,530 | 855,083 | +368,553 | 8,597 | 15,426 | 0.99% | +6,829 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 111,647 | +111,647 | 0 | 24,683 | 1.59% | +24,683 |
| COMKENVUE INC(KVUE) | 0 | 629,072 | +629,072 | 0 | 14,550 | 0.94% | +14,550 |
| AT&T INC(T) | 1,119,472 | 1,179,250 | +59,778 | 21,393 | 25,943 | 1.67% | +4,550 |
| OMNICOM GROUP INC(OMC) | 0 | 235,779 | +235,779 | 0 | 24,377 | 1.57% | +24,377 |
| NATIONAL RETAIL PROPERTIES I(NNN) | 264,905 | 315,118 | +50,213 | 11,285 | 15,280 | 0.98% | +3,995 |
| ENBRIDGE INC(ENB) | 552,723 | 582,020 | +29,297 | 19,671 | 23,636 | 1.52% | +3,964 |
| NATIONAL HEALTH INVS INC(NHI) | 153,119 | 169,582 | +16,463 | 10,371 | 14,255 | 0.92% | +3,884 |
| COMMON STOCKBLACKSTONE SECD LENDING FD(BXSL) | 759,655 | 926,633 | +166,978 | 23,261 | 27,141 | 1.75% | +3,880 |
| CARETRUST REIT INC(CTRE) | 364,231 | 414,804 | +50,573 | 9,142 | 12,801 | 0.82% | +3,659 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 2,963,258 | +2,963,258 | 0 | 34,285 | 2.21% | +34,285 |
| REALTY INCOME CORP(O) | 229,017 | 246,639 | +17,622 | 12,097 | 15,642 | 1.01% | +3,545 |
| M & T BK CORP(MTB) | 93,841 | 99,047 | +5,206 | 14,204 | 17,642 | 1.14% | +3,439 |
| COMCOREBRIDGE FINL INC(CRBD) | 196,444 | 313,298 | +116,854 | 5,720 | 9,136 | 0.59% | +3,415 |
| EDISON INTL(EIX) | 178,033 | 184,925 | +6,892 | 12,785 | 16,105 | 1.04% | +3,321 |
| GREIF INC(GEF) | 0 | 306,544 | +306,544 | 0 | 21,406 | 1.38% | +21,406 |
| VICI PPTYS INC(VICI) | 420,698 | 454,044 | +33,346 | 12,049 | 15,124 | 0.97% | +3,075 |
| ALPINE INCOME PPTY TR INC | 734,769 | 795,428 | +60,659 | 11,433 | 14,477 | 0.93% | +3,044 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,058 | +5,058 | 0 | 2,881 | 0.19% | +2,881 |
| ENTERGY CORP NEW(ETR) | 94,350 | 98,377 | +4,027 | 10,095 | 12,947 | 0.83% | +2,852 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 210,139 | +210,139 | 0 | 18,051 | 1.16% | +18,051 |
| ISHARES TR | 0 | 28,328 | +28,328 | 0 | 3,050 | 0.20% | +3,050 |
| GAMING & LEISURE PPTYS INC(GLPI) | 249,439 | 271,902 | +22,463 | 11,277 | 13,989 | 0.90% | +2,712 |
| INVESCO QQQ TR | 6,022 | 11,450 | +5,428 | 2,885 | 5,589 | 0.36% | +2,703 |
| ISHARES TR | 0 | 23,817 | +23,817 | 0 | 2,604 | 0.17% | +2,604 |
| ADT INC DEL(ADT) | 0 | 355,184 | +355,184 | 0 | 2,568 | 0.17% | +2,568 |
| HASBRO INC(HAS) | 149,418 | 156,191 | +6,773 | 8,741 | 11,296 | 0.73% | +2,555 |
| SIMON PPTY GROUP INC NEW(SPG) | 96,610 | 101,748 | +5,138 | 14,665 | 17,198 | 1.11% | +2,532 |
| CISCO SYS INC(CSCO) | 0 | 333,481 | +333,481 | 0 | 17,748 | 1.14% | +17,748 |
| ISHARES TR | 0 | 31,865 | +31,865 | 0 | 2,929 | 0.19% | +2,929 |
| APPLE INC(AAPL) | 87,269 | 88,531 | +1,262 | 18,381 | 20,628 | 1.33% | +2,247 |
| TIDAL ETF TR | 1,741,187 | 1,785,367 | +44,180 | 31,986 | 34,225 | 2.20% | +2,240 |
| TIDAL ETF TR | 0 | 886,800 | +886,800 | 0 | 23,967 | 1.54% | +23,967 |
| ARES CAPITAL CORP(ARCC) | 2,138,203 | 2,217,277 | +79,074 | 44,560 | 46,430 | 2.99% | +1,870 |
| ISHARES INC | 0 | 957,360 | +957,360 | 0 | 37,356 | 2.40% | +37,356 |
| APPLE HOSPITALITY REIT INC(APLE) | 712,608 | 818,601 | +105,993 | 10,361 | 12,156 | 0.78% | +1,795 |
| PFIZER INC(PFE) | 662,540 | 695,406 | +32,866 | 18,538 | 20,125 | 1.30% | +1,587 |
| SPONSORED ADRGSK PLC(GSK) | 0 | 348,913 | +348,913 | 0 | 14,264 | 0.92% | +14,264 |
| FIRST TR | 0 | 2,095,565 | +2,095,565 | 0 | 34,744 | 2.24% | +34,744 |
| INTERPUBLIC GROUP COS INC | 311,761 | 329,272 | +17,511 | 9,069 | 10,415 | 0.67% | +1,346 |
| XEROX HOLDINGS CORP | 0 | 1,033,506 | +1,033,506 | 0 | 10,728 | 0.69% | +10,728 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 251,316 | +251,316 | 0 | 24,101 | 1.55% | +24,101 |
| VANECK VECTORS ETF TR EMERGING MRKT HI | 0 | 1,969,230 | +1,969,230 | 0 | 39,168 | 2.52% | +39,168 |
| GLOBAL PMTS INC(GPN) | 0 | 44,986 | +44,986 | 0 | 4,607 | 0.30% | +4,607 |
| ISHARES TR | 0 | 11,500 | +11,500 | 0 | 1,158 | 0.07% | +1,158 |
| VANGUARD INDEX FDS | 0 | 6,186 | +6,186 | 0 | 3,264 | 0.21% | +3,264 |
| TESLA INC(TSLA) | 13,642 | 14,489 | +847 | 2,699 | 3,791 | 0.24% | +1,091 |
| CARTERS INC(CRI) | 167,305 | 175,494 | +8,189 | 10,368 | 11,404 | 0.73% | +1,036 |
| BANK NEW YORK MELLON CORP | 52,580 | 57,300 | +4,720 | 3,149 | 4,118 | 0.26% | +969 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 83,292 | +83,292 | 0 | 4,791 | 0.31% | +4,791 |
| BERRY GLOBAL GROUP INC | 0 | 64,292 | +64,292 | 0 | 4,371 | 0.28% | +4,371 |
| CITIGROUP INC(C) | 305,153 | 323,353 | +18,200 | 19,365 | 20,242 | 1.30% | +877 |
| DOW INC(DOW) | 0 | 207,008 | +207,008 | 0 | 11,309 | 0.73% | +11,309 |
| SPDR SER TR ST STR SP600 SML | 0 | 19,454 | +19,454 | 0 | 885 | 0.06% | +885 |
| LKQ CORP(LKQ) | 74,601 | 98,096 | +23,495 | 3,103 | 3,916 | 0.25% | +813 |
| ISHARES TR | 0 | 6,635 | +6,635 | 0 | 818 | 0.05% | +818 |
| BRINKS CO(BCO) | 62,033 | 61,578 | -455 | 6,352 | 7,121 | 0.46% | +769 |
| CONAGRA BRANDS INC(CAG) | 0 | 119,518 | +119,518 | 0 | 3,887 | 0.25% | +3,887 |
| ONEOK INC NEW(OKE) | 221,115 | 205,950 | -15,165 | 18,032 | 18,768 | 1.21% | +736 |
| BAXTER INTL INC | 0 | 95,360 | +95,360 | 0 | 3,621 | 0.23% | +3,621 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 882,287 | +882,287 | 0 | 12,440 | 0.80% | +12,440 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 155,044 | +155,044 | 0 | 6,310 | 0.41% | +6,310 |
| ETFIS SER TR I VIRTUS INFRCAP | 228,443 | 236,881 | +8,438 | 4,804 | 5,408 | 0.35% | +604 |
| DENTSPLY SIRONA INC(XRAY) | 118,305 | 130,865 | +12,560 | 2,947 | 3,541 | 0.23% | +594 |
| ISHARES TR | 0 | 11,083 | +11,083 | 0 | 1,296 | 0.08% | +1,296 |
| ISHARES TR 0-5YR HI YL CP | 0 | 978,437 | +978,437 | 0 | 42,484 | 2.73% | +42,484 |
| KRAFT HEINZ CO(KHC) | 0 | 123,091 | +123,091 | 0 | 4,322 | 0.28% | +4,322 |
| INVESCO EXCH TRADED FD TR II | 422,794 | 437,945 | +15,151 | 4,883 | 5,409 | 0.35% | +525 |
| VANECK VECTORS ETF TR PREFERRED SECURT | 279,449 | 292,588 | +13,139 | 4,834 | 5,343 | 0.34% | +508 |
| ISHARES TR | 10,311 | 10,657 | +346 | 5,643 | 6,147 | 0.40% | +504 |
| SPDR GOLD TR(GLD) | 14,194 | 14,626 | +432 | 3,052 | 3,555 | 0.23% | +503 |
| GLOBAL X FDS | 513,764 | 536,520 | +22,756 | 4,732 | 5,229 | 0.34% | +497 |
| GLOBAL X FDS US PFD ETF | 246,609 | 256,455 | +9,846 | 4,853 | 5,329 | 0.34% | +476 |
| SPDR SER TR ST STR PFD ETF | 144,311 | 149,959 | +5,648 | 4,896 | 5,348 | 0.34% | +451 |
| GOLUB CAP BDC INC(GBDC) | 0 | 2,882,861 | +2,882,861 | 0 | 43,560 | 2.80% | +43,560 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 57,255 | +57,255 | 0 | 2,558 | 0.16% | +2,558 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,964 | +5,964 | 0 | 619 | 0.04% | +619 |
| PRUDENTIAL FINL INC(PFH) | 26,123 | 28,708 | +2,585 | 3,061 | 3,477 | 0.22% | +415 |
| VANGUARD WORLD FD | 0 | 1,848 | +1,848 | 0 | 595 | 0.04% | +595 |
| VANGUARD INDEX FDS | 0 | 25,897 | +25,897 | 0 | 2,523 | 0.16% | +2,523 |
| FIRST TR EXCH TRADED FD III | 285,750 | 295,072 | +9,322 | 4,961 | 5,341 | 0.34% | +380 |
| ISHARES U S ETF TR INT RT HD LONG | 225,616 | 240,838 | +15,222 | 5,478 | 5,845 | 0.38% | +367 |
| TYSON FOODS INC(TSN) | 0 | 49,582 | +49,582 | 0 | 2,953 | 0.19% | +2,953 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 231,993 | +231,993 | 0 | 5,974 | 0.38% | +5,974 |
| ISHARES U S ETF TR IT RT HDG HGYL | 64,007 | 67,233 | +3,226 | 5,441 | 5,798 | 0.37% | +358 |
| VIATRIS INC(VTRS) | 0 | 189,381 | +189,381 | 0 | 2,199 | 0.14% | +2,199 |
| BLOCK H & R INC | 0 | 182,832 | +182,832 | 0 | 11,619 | 0.75% | +11,619 |
| BERKSHIRE HATHAWAY INC DEL | 5,430 | 5,495 | +65 | 2,209 | 2,529 | 0.16% | +320 |
| SEALED AIR CORP NEW | 64,010 | 69,795 | +5,785 | 2,227 | 2,534 | 0.16% | +307 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,913 | +1,913 | 0 | 432 | 0.03% | +432 |
| VANGUARD INDEX FDS | 0 | 2,088 | +2,088 | 0 | 364 | 0.02% | +364 |
| VANGUARD WHITEHALL FDS | 0 | 2,750 | +2,750 | 0 | 353 | 0.02% | +353 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,808 | +2,808 | 0 | 458 | 0.03% | +458 |
| PROSHARES TR HGH YLD INT RATE | 86,771 | 90,114 | +3,343 | 5,565 | 5,840 | 0.38% | +275 |
| LARGE CAP VALUEBLACKROCK ETF TRUST | 0 | 8,347 | +8,347 | 0 | 270 | 0.02% | +270 |
| NVIDIA CORPORATION(NVDA) | 37,405 | 40,188 | +2,783 | 4,621 | 4,880 | 0.31% | +259 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,982 | +1,982 | 0 | 1,252 | 0.08% | +1,252 |
| AMEREN CORP(AEE) | 0 | 4,446 | +4,446 | 0 | 389 | 0.03% | +389 |