Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sixth Street Specialty Lending, Inc.CEF(TSLX) | 2,406,296 | 2,402,407 | -3,889 | $57.29M | $50.57M | 2.76% | -$6.72M |
| Ares Capital CorporationCEF(ARCC) | 2,453,944 | 2,477,932 | +23,988 | $53.89M | $47.33M | 2.59% | -$6.56M |
| Hercules Capital, Inc.CEF(HCXY) | 2,930,340 | 2,752,867 | -177,473 | $53.57M | $46.96M | 2.57% | -$6.60M |
| Golub Capital BDC, Inc.CEF(GBDC) | 3,313,649 | 3,378,657 | +65,008 | $48.54M | $45.58M | 2.49% | -$2.97M |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 1,020,214 | 1,001,063 | -19,151 | $44.01M | $42.91M | 2.34% | -$1.11M |
| Blue Owl Capital CorporationCEF(OBDC) | 3,294,183 | 3,392,554 | +98,371 | $47.24M | $41.49M | 2.27% | -$5.75M |
| Vaneck Emerging Markets High Yield Bond EtfETF EMERGING MRKT HI | 2,075,894 | 2,034,710 | -41,184 | $41.14M | $40.67M | 2.22% | -$470.4K |
| Ishares J.P. Morgan Em High Yield Bond EtfETF | 1,018,442 | 1,002,609 | -15,833 | $39.69M | $39.75M | 2.17% | +$59.8K |
| PennantPark Floating Rate Capital Ltd.CEF(PFLA) | 3,904,625 | 4,131,430 | +226,805 | $40.33M | $35.65M | 1.95% | -$4.68M |
| Blackstone Secured Lending FundCEF(BXSL) | 1,280,778 | 1,365,377 | +84,599 | $39.38M | $34.53M | 1.89% | -$4.85M |
| Citigroup Inc.STOCK(C) | 386,282 | 359,835 | -26,447 | $32.88M | $34.52M | 1.89% | +$1.64M |
| Sound Enhanced Fixed Income EtfETF | 1,852,105 | 1,806,034 | -46,071 | $33.47M | $32.66M | 1.79% | -$805.4K |
| Enbridge Inc.STOCK(ENB) | 692,416 | 656,933 | -35,483 | $31.38M | $31.53M | 1.72% | +$145.9K |
| AbbVie Inc.STOCK(ABBV) | 106,368 | 104,633 | -1,735 | $19.74M | $24.14M | 1.32% | +$4.39M |
| Cisco Systems, Inc.STOCK(CSCO) | 394,886 | 334,755 | -60,131 | $27.40M | $23.42M | 1.28% | -$3.98M |
| Sound Equity Dividend Income EtfETF | 969,498 | 893,005 | -76,493 | $24.81M | $22.92M | 1.25% | -$1.89M |
| AT&T Inc.STOCK(T) | 891,758 | 860,380 | -31,378 | $25.81M | $22.46M | 1.23% | -$3.35M |
| Apple Inc.STOCK(AAPL) | 91,699 | 86,252 | -5,447 | $18.81M | $21.91M | 1.20% | +$3.10M |
| Simon Property Group, Inc.REIT(SPG) | 118,621 | 120,729 | +2,108 | $19.07M | $21.59M | 1.18% | +$2.52M |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 1,178,074 | 1,213,998 | +35,924 | $19.70M | $20.82M | 1.14% | +$1.12M |
| Pfizer Inc.STOCK(PFE) | 838,069 | 818,064 | -20,005 | $20.31M | $20.65M | 1.13% | +$333.1K |
| Principal Financial Group, Inc.STOCK(PFG) | 248,858 | 246,068 | -2,790 | $19.77M | $20.35M | 1.11% | +$580.6K |
| Greif, Inc.STOCK(GEF) | 363,118 | 333,099 | -30,019 | $25.06M | $20.29M | 1.11% | -$4.77M |
| Eversource EnergySTOCK(ES) | 283,450 | 273,477 | -9,973 | $18.03M | $19.80M | 1.08% | +$1.76M |
| CareTrust REIT, Inc.REIT(CTRE) | 570,740 | 584,229 | +13,489 | $17.46M | $19.75M | 1.08% | +$2.29M |
| Main Street Capital CorporationCEF(MAIN) | 345,827 | 336,832 | -8,995 | $20.44M | $19.23M | 1.05% | -$1.21M |
| Realty Income CorporationREIT(O) | 314,484 | 326,028 | +11,544 | $18.12M | $19.12M | 1.05% | +$1.01M |
| Omnicom Group Inc.STOCK(OMC) | 245,350 | 242,662 | -2,688 | $17.65M | $18.83M | 1.03% | +$1.18M |
| M&T Bank CorporationSTOCK(MTB) | 105,567 | 99,685 | -5,882 | $20.48M | $18.74M | 1.02% | -$1.73M |
| VICI Properties Inc.REIT(VICI) | 569,059 | 589,674 | +20,615 | $18.55M | $18.27M | 1.00% | -$283.2K |
| NNN REIT, Inc.REIT(NNN) | 416,058 | 434,193 | +18,135 | $17.97M | $18.22M | 1.00% | +$253.4K |
| International Business Machines CorporationSTOCK(IBM) | 70,019 | 62,629 | -7,390 | $20.64M | $18.05M | 0.99% | -$2.59M |
| GSK plcADR(GSK) | 431,256 | 412,057 | -19,199 | $16.56M | $17.90M | 0.98% | +$1.34M |
| National Health Investors, Inc.REIT(NHI) | 230,690 | 241,260 | +10,570 | $16.18M | $17.81M | 0.97% | +$1.63M |
| TotalEnergies SEADR(TTE) | 0 | 299,912 | +299,912 | $0 | $17.58M | 0.96% | +$17.58M |
| Evergy, Inc.STOCK(EVRG) | 228,001 | 220,263 | -7,738 | $15.72M | $16.89M | 0.92% | +$1.18M |
| Citizens Financial Group, Inc.STOCK(CFG) | 335,053 | 323,329 | -11,724 | $14.99M | $16.76M | 0.92% | +$1.77M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 352,420 | 371,584 | +19,164 | $16.45M | $16.69M | 0.91% | +$236.8K |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 296,640 | 326,328 | +29,688 | $17.16M | $15.56M | 0.85% | -$1.61M |
| Perrigo Company plcSTOCK(PRGO) | 528,964 | 717,731 | +188,767 | $14.13M | $15.47M | 0.85% | +$1.33M |
| Digital Realty Trust, Inc.REIT(DLR) | 316 | 87,778 | +87,462 | $55.1K | $15.38M | 0.84% | +$15.32M |
| Capital Southwest CorporationCEF(CSWC) | 702,201 | 756,786 | +54,585 | $15.48M | $15.07M | 0.82% | -$408.9K |
| Alpine Income Property Trust, Inc.REIT(PINE) | 1,047,055 | 1,126,174 | +79,119 | $15.40M | $15.00M | 0.82% | -$401.5K |
| HF Sinclair CorporationSTOCK(DINO) | 0 | 273,965 | +273,965 | $0 | $14.34M | 0.78% | +$14.34M |
| United Parcel Service, Inc.STOCK(UPS) | 154,858 | 167,562 | +12,704 | $15.63M | $14.29M | 0.78% | -$1.34M |
| Amcor plcSTOCK(AMCR) | 605,062 | 1,823,592 | +1,218,530 | $5.56M | $14.26M | 0.78% | +$8.70M |
| Valero Energy CorporationSTOCK(VLO) | 86,779 | 86,521 | -258 | $11.66M | $14.02M | 0.77% | +$2.35M |
| Sonoco Products CompanySTOCK(SON) | 355,188 | 344,292 | -10,896 | $15.47M | $13.92M | 0.76% | -$1.55M |
| Runway Growth Finance Corp.STOCK(RWAY) | 0 | 1,409,592 | +1,409,592 | $0 | $13.84M | 0.76% | +$13.84M |
| Franklin Templeton Inc.STOCK(BEN) | 583,016 | 567,164 | -15,852 | $13.90M | $13.40M | 0.73% | -$502.8K |
| Sabra Health Care REIT, Inc.REIT(SBRA) | 1,694 | 721,410 | +719,716 | $31.2K | $12.90M | 0.70% | +$12.87M |
| Hasbro, Inc.STOCK(HAS) | 179,257 | 172,616 | -6,641 | $13.23M | $12.88M | 0.70% | -$348.7K |
| Amazon.com, Inc.STOCK(AMZN) | 55,301 | 55,918 | +617 | $12.13M | $12.73M | 0.70% | +$602.3K |
| Meta Platforms, Inc.STOCK(META) | 0 | 16,972 | +16,972 | $0 | $12.45M | 0.68% | +$12.45M |
| Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond EtfETF JP MOR USD 1 ETF | 257,464 | 282,755 | +25,291 | $11.13M | $12.36M | 0.68% | +$1.23M |
| Provident Financial Services, Inc.STOCK(PFS) | 544,687 | 637,792 | +93,105 | $9.55M | $12.26M | 0.67% | +$2.72M |
| PepsiCo, Inc.STOCK(PEP) | 87,347 | 84,398 | -2,949 | $11.53M | $12.21M | 0.67% | +$679.9K |
| Invesco Global Ex-Us High Yield Corporate Bond EtfETF GLOBAL EX US HGH | 551,475 | 614,511 | +63,036 | $10.96M | $12.20M | 0.67% | +$1.25M |
| ONEOK, Inc.STOCK(OKE) | 169,624 | 165,109 | -4,515 | $13.85M | $11.76M | 0.64% | -$2.08M |
| Microsoft CorporationSTOCK(MSFT) | 22,013 | 22,502 | +489 | $10.95M | $11.76M | 0.64% | +$805.8K |
| Interpublic Group Cos Inc ComSTOCK | 457,333 | 440,017 | -17,316 | $11.20M | $11.68M | 0.64% | +$486.9K |
| NVIDIA CorporationSTOCK(NVDA) | 59,350 | 60,542 | +1,192 | $9.38M | $11.66M | 0.64% | +$2.28M |
| Alphabet Inc.STOCK(GOOG) | 45,908 | 46,109 | +201 | $8.09M | $11.14M | 0.61% | +$3.05M |
| Corebridge Financial Inc. 6.375STOCK(CRBD) | 355,357 | 345,174 | -10,183 | $12.62M | $11.11M | 0.61% | -$1.51M |
| Tesla, Inc.STOCK(TSLA) | 19,450 | 21,338 | +1,888 | $6.18M | $9.29M | 0.51% | +$3.12M |
| The Scotts Miracle-Gro CompanySTOCK(SMG) | 162,366 | 157,511 | -4,855 | $10.71M | $9.10M | 0.50% | -$1.61M |
| Western Digital CorporationSTOCK(WDC) | 86,462 | 73,546 | -12,916 | $5.53M | $8.80M | 0.48% | +$3.27M |
| ADT Inc.STOCK(ADT) | 936,454 | 964,440 | +27,986 | $7.93M | $8.32M | 0.45% | +$391.3K |
| Bank New York Mellon Corp ComSTOCK | 75,753 | 77,562 | +1,809 | $6.90M | $8.29M | 0.45% | +$1.38M |
| The Kraft Heinz CompanySTOCK(KHC) | 335,621 | 326,504 | -9,117 | $8.67M | $8.18M | 0.45% | -$490.1K |
| Ishares Core S&p 500 EtfETF | 9,079 | 11,725 | +2,646 | $5.64M | $7.91M | 0.43% | +$2.27M |
| Netflix, Inc.STOCK(NFLX) | 6,056 | 5,843 | -213 | $8.11M | $7.19M | 0.39% | -$916.6K |
| The Brink's CompanySTOCK(BCO) | 78,677 | 61,842 | -16,835 | $7.03M | $7.01M | 0.38% | -$19.6K |
| The Wendy's CompanySTOCK(WEN) | 814,753 | 787,118 | -27,635 | $9.30M | $6.95M | 0.38% | -$2.35M |
| Dow Inc.STOCK(DOW) | 390,033 | 303,721 | -86,312 | $10.33M | $6.71M | 0.37% | -$3.62M |
| National Storage Affiliates Tr Com Shs Ben InREIT | 232,011 | 211,590 | -20,421 | $7.42M | $6.51M | 0.36% | -$911.4K |
| Invesco Qqq Trust Series IETF | 9,411 | 10,484 | +1,073 | $5.19M | $6.40M | 0.35% | +$1.21M |
| Alphabet Inc.STOCK(GOOG) | 5,610 | 25,516 | +19,906 | $995.1K | $6.18M | 0.34% | +$5.19M |
| Ishares Interest Rate Hedged High Yield Bond EtfETF IT RT HDG HGYL | 67,507 | 71,365 | +3,858 | $5.84M | $6.14M | 0.34% | +$298.2K |
| WisdomTree, Inc.ETF(WT) | 0 | 102,870 | +102,870 | $0 | $5.99M | 0.33% | +$5.99M |
| Proshares High Yield-Interest Rate Hedged EtfETF HGH YLD INT RATE | 89,893 | 92,795 | +2,902 | $5.83M | $5.99M | 0.33% | +$164.2K |
| Ishares Interest Rate Hedged Long-Term Corporate Bond EtfETF INT RT HD LONG | 242,008 | 241,768 | -240 | $5.83M | $5.94M | 0.32% | +$100.6K |
| Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 232,833 | 233,440 | +607 | $5.93M | $5.92M | 0.32% | -$17.2K |
| Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 60,789 | 59,863 | -926 | $5.91M | $5.80M | 0.32% | -$109.8K |
| WhiteHorse Finance, Inc.CEF(WHF) | 942,066 | 857,976 | -84,090 | $8.21M | $5.73M | 0.31% | -$2.48M |
| Vanguard Russell 2000 Growth EtfETF VNG RUS2000GRW | 13,251 | 23,749 | +10,498 | $2.76M | $5.67M | 0.31% | +$2.91M |
| DENTSPLY SIRONA Inc.STOCK(XRAY) | 365,944 | 461,924 | +95,980 | $5.81M | $5.64M | 0.31% | -$166.5K |
| Vanguard Mid-Cap Growth EtfETF | 10,539 | 18,750 | +8,211 | $3.00M | $5.54M | 0.30% | +$2.55M |
| The Carlyle Group Inc.STOCK(CG) | 89,667 | 91,892 | +2,225 | $4.61M | $5.43M | 0.30% | +$821.9K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 22,304 | 39,892 | +17,588 | $2.87M | $5.43M | 0.30% | +$2.56M |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 41,917 | 74,768 | +32,851 | $2.85M | $5.43M | 0.30% | +$2.57M |
| Global Payments Inc.STOCK(GPN) | 60,905 | 62,018 | +1,113 | $4.87M | $5.41M | 0.30% | +$531.9K |
| Global X Superincome Preferred EtfETF GLBX SUPRINC ETF | 597,841 | 559,475 | -38,366 | $5.36M | $5.20M | 0.28% | -$162.1K |
| Molson Coors Beverage CompanySTOCK(TAP) | 109,037 | 112,481 | +3,444 | $5.24M | $5.18M | 0.28% | -$68.3K |
| Vaneck Preferred Securities Ex Financials EtfETF PREFERRED SECURT | 303,103 | 281,083 | -22,020 | $5.19M | $5.03M | 0.27% | -$157.7K |
| First Trust Preferred Securities & Income EtfETF | 293,418 | 274,936 | -18,482 | $5.22M | $5.02M | 0.27% | -$199.8K |
| Vanguard S&p 500 EtfETF | 9,702 | 8,116 | -1,586 | $5.51M | $5.01M | 0.27% | -$502.5K |
| Invesco Preferred EtfETF PFD ETF | 461,867 | 430,944 | -30,923 | $5.14M | $4.99M | 0.27% | -$150.2K |
| Virtus Infracap U.S. Preferred Stock EtfETF VIRTUS INFRCAP | 244,932 | 228,948 | -15,984 | $5.10M | $4.95M | 0.27% | -$154.3K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 161,023 | 150,628 | -10,395 | $5.11M | $4.95M | 0.27% | -$167.9K |