Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 1,864 | 105,817 | +103,953 | 254 | 13,343 | 0.83% | +13,089 |
| EVERGY INC(EVRG) | 3,718 | 216,004 | +212,286 | 231 | 13,295 | 0.82% | +13,065 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 22 | 215,517 | +215,495 | 1 | 9,431 | 0.58% | +9,430 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 884,582 | +884,582 | 0 | 9,049 | 0.56% | +9,049 |
| COMMON STOCKBLACKSTONE SECD LENDING FD(BXSL) | 926,633 | 1,085,066 | +158,433 | 27,141 | 35,058 | 2.17% | +7,917 |
| INVESCO EXCH TRADED FD TR II | 265 | 452,759 | +452,494 | 14 | 5,220 | 0.32% | +5,207 |
| GLOBAL X FDS | 265 | 555,319 | +555,054 | 14 | 5,142 | 0.32% | +5,129 |
| CITIGROUP INC(C) | 323,353 | 351,406 | +28,053 | 20,242 | 24,735 | 1.53% | +4,494 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 2,842,258 | 3,024,260 | +182,002 | 41,412 | 45,727 | 2.83% | +4,315 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,183,060 | 2,305,372 | +122,312 | 44,818 | 49,104 | 3.04% | +4,286 |
| ARES CAPITAL CORP(ARCC) | 2,217,277 | 2,314,269 | +96,992 | 46,430 | 50,659 | 3.13% | +4,230 |
| KRAFT HEINZ CO(KHC) | 123,091 | 275,675 | +152,584 | 4,322 | 8,466 | 0.52% | +4,144 |
| SONOCO PRODS CO(SON) | 181,856 | 278,729 | +96,873 | 9,935 | 13,616 | 0.84% | +3,681 |
| CISCO SYS INC(CSCO) | 333,481 | 361,853 | +28,372 | 17,748 | 21,422 | 1.33% | +3,674 |
| GLOBAL X FDS NASDAQ 100 COVER | 855,083 | 1,026,260 | +171,177 | 15,426 | 18,698 | 1.16% | +3,273 |
| SANOFI(SNY) | 43 | 67,347 | +67,304 | 2 | 3,248 | 0.20% | +3,246 |
| ENBRIDGE INC(ENB) | 582,020 | 631,820 | +49,800 | 23,636 | 26,808 | 1.66% | +3,172 |
| AT&T INC(T) | 1,179,250 | 1,277,293 | +98,043 | 25,943 | 29,084 | 1.80% | +3,140 |
| TESLA INC(TSLA) | 14,489 | 16,360 | +1,871 | 3,791 | 6,607 | 0.41% | +2,816 |
| HERCULES CAPITAL INC(HCXY) | 2,737,345 | 2,815,214 | +77,869 | 53,761 | 56,558 | 3.50% | +2,796 |
| NOMAD FOODS LTD(NOMD) | 0 | 164,860 | +164,860 | 0 | 2,766 | 0.17% | +2,766 |
| GOLUB CAP BDC INC(GBDC) | 2,882,861 | 3,055,380 | +172,519 | 43,560 | 46,320 | 2.87% | +2,760 |
| SPDR SER TR ST BLOO HIGH ETF | 61,558 | 91,187 | +29,629 | 6,020 | 8,706 | 0.54% | +2,686 |
| M & T BK CORP(MTB) | 99,047 | 107,900 | +8,853 | 17,642 | 20,286 | 1.25% | +2,644 |
| AMAZON COM INC(AMZN) | 50,536 | 54,634 | +4,098 | 9,416 | 11,986 | 0.74% | +2,570 |
| PERRIGO CO PLC(PRGO) | 375,384 | 482,811 | +107,427 | 9,846 | 12,413 | 0.77% | +2,567 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 89,940 | +89,940 | 0 | 2,551 | 0.16% | +2,551 |
| MAIN STR CAP CORP(MAIN) | 351,371 | 343,040 | -8,331 | 17,618 | 20,095 | 1.24% | +2,478 |
| ISHARES TR | 3,483 | 15,963 | +12,480 | 687 | 3,047 | 0.19% | +2,360 |
| ISHARES TR | 265 | 21,492 | +21,227 | 14 | 2,156 | 0.13% | +2,142 |
| ISHARES TR | 11,083 | 29,465 | +18,382 | 1,296 | 3,395 | 0.21% | +2,099 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 2,963,258 | 3,320,039 | +356,781 | 34,285 | 36,288 | 2.24% | +2,003 |
| APPLE HOSPITALITY REIT INC(APLE) | 818,601 | 907,983 | +89,382 | 12,156 | 13,938 | 0.86% | +1,781 |
| APPLE INC(AAPL) | 88,531 | 88,752 | +221 | 20,628 | 22,225 | 1.37% | +1,598 |
| ALPHABET INC(GOOG) | 37,946 | 41,446 | +3,500 | 6,293 | 7,846 | 0.49% | +1,552 |
| NVIDIA CORPORATION(NVDA) | 40,188 | 47,820 | +7,632 | 4,880 | 6,422 | 0.40% | +1,541 |
| INTERPUBLIC GROUP COS INC | 329,272 | 424,049 | +94,777 | 10,415 | 11,882 | 0.73% | +1,467 |
| ADT INC DEL(ADT) | 355,184 | 572,561 | +217,377 | 2,568 | 3,956 | 0.24% | +1,388 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 24,860 | +24,860 | 0 | 1,234 | 0.08% | +1,234 |
| GLOBAL PMTS INC(GPN) | 44,986 | 52,062 | +7,076 | 4,607 | 5,834 | 0.36% | +1,227 |
| CARTERS INC(CRI) | 175,494 | 232,840 | +57,346 | 11,404 | 12,618 | 0.78% | +1,214 |
| DENTSPLY SIRONA INC(XRAY) | 130,865 | 242,064 | +111,199 | 3,541 | 4,594 | 0.28% | +1,053 |
| SIMON PPTY GROUP INC NEW(SPG) | 101,748 | 105,709 | +3,961 | 17,198 | 18,204 | 1.13% | +1,007 |
| GREIF INC(GEF) | 306,544 | 329,700 | +23,156 | 21,406 | 22,370 | 1.38% | +964 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 111,647 | 116,631 | +4,984 | 24,683 | 25,639 | 1.59% | +956 |
| BANK NEW YORK MELLON CORP | 57,300 | 65,321 | +8,021 | 4,118 | 5,019 | 0.31% | +901 |
| NETFLIX INC(NFLX) | 7,476 | 6,959 | -517 | 5,303 | 6,203 | 0.38% | +900 |
| COMCOREBRIDGE FINL INC(CRBD) | 313,298 | 334,106 | +20,808 | 9,136 | 10,000 | 0.62% | +864 |
| VANGUARD WORLD FD | 1,848 | 4,176 | +2,328 | 595 | 1,434 | 0.09% | +839 |
| MOLSON COORS BEVERAGE CO(TAP) | 83,292 | 95,292 | +12,000 | 4,791 | 5,462 | 0.34% | +671 |
| FRANKLIN RESOURCES INC(BEN) | 516,268 | 543,875 | +27,607 | 10,403 | 11,035 | 0.68% | +632 |
| ISHARES TR 0-5YR HI YL CP | 978,437 | 1,011,736 | +33,299 | 42,484 | 43,110 | 2.67% | +626 |
| VANECK VECTORS ETF TR EMERGING MRKT HI | 1,969,230 | 2,043,832 | +74,602 | 39,168 | 39,793 | 2.46% | +625 |
| FIRST TR | 2,095,565 | 2,198,926 | +103,361 | 34,744 | 35,336 | 2.19% | +592 |
| VANGUARD ADMIRAL FDS INC | 734 | 2,119 | +1,385 | 253 | 776 | 0.05% | +522 |
| ISHARES TR | 26,920 | 30,299 | +3,379 | 2,578 | 3,076 | 0.19% | +499 |
| ISHARES INC | 957,360 | 996,085 | +38,725 | 37,356 | 37,831 | 2.34% | +475 |
| VIATRIS INC(VTRS) | 189,381 | 214,408 | +25,027 | 2,199 | 2,669 | 0.17% | +471 |
| MICROSOFT CORP(MSFT) | 16,915 | 18,296 | +1,381 | 7,279 | 7,712 | 0.48% | +433 |
| VANGUARD INDEX FDS | 6,186 | 6,846 | +660 | 3,264 | 3,688 | 0.23% | +424 |
| WALGREENS BOOTS ALLIANCE INC | 483,840 | 507,213 | +23,373 | 4,335 | 4,732 | 0.29% | +397 |
| PRUDENTIAL FINL INC(PFH) | 28,708 | 32,495 | +3,787 | 3,477 | 3,852 | 0.24% | +375 |
| MCDONALDS CORP(MCD) | 4,005 | 5,498 | +1,493 | 1,220 | 1,594 | 0.10% | +374 |
| GAMING & LEISURE PPTYS INC(GLPI) | 271,902 | 298,097 | +26,195 | 13,989 | 14,356 | 0.89% | +367 |
| BERRY GLOBAL GROUP INC | 64,292 | 72,914 | +8,622 | 4,371 | 4,715 | 0.29% | +345 |
| VANGUARD INDEX FDS | 1,182 | 1,899 | +717 | 454 | 780 | 0.05% | +326 |
| ISHARES TR CORE UNIVRSL USD | 20,423 | 28,453 | +8,030 | 962 | 1,286 | 0.08% | +324 |
| ROLLINS INC(ROL) | 23 | 6,649 | +6,626 | 1 | 308 | 0.02% | +307 |
| TYSON FOODS INC(TSN) | 49,582 | 56,537 | +6,955 | 2,953 | 3,248 | 0.20% | +294 |
| ISHARES TR | 12,495 | 19,187 | +6,692 | 719 | 1,007 | 0.06% | +288 |
| ISHARES TR | 260 | 958 | +698 | 98 | 385 | 0.02% | +287 |
| PROSHARES TR HGH YLD INT RATE | 90,114 | 93,411 | +3,297 | 5,840 | 6,122 | 0.38% | +283 |
| FORTINET INC(FTNT) | 45 | 2,990 | +2,945 | 3 | 282 | 0.02% | +279 |
| ISHARES TR | 0 | 9,156 | +9,156 | 0 | 279 | 0.02% | +279 |
| ALLIANT ENERGY CORP(LNT) | 213 | 4,525 | +4,312 | 13 | 268 | 0.02% | +255 |
| ALBERTSONS COS INC | 0 | 12,955 | +12,955 | 0 | 254 | 0.02% | +254 |
| ISHARES U S ETF TR IT RT HDG HGYL | 67,233 | 69,960 | +2,727 | 5,798 | 6,041 | 0.37% | +243 |
| LOCKHEED MARTIN CORP(LMT) | 978 | 1,674 | +696 | 572 | 814 | 0.05% | +242 |
| WALMART INC(WMT) | 23,612 | 23,692 | +80 | 1,907 | 2,141 | 0.13% | +234 |
| INVESCO QQQ TR | 11,450 | 11,387 | -63 | 5,589 | 5,821 | 0.36% | +233 |
| ISHARES U S ETF TR INT RT HD LONG | 240,838 | 249,772 | +8,934 | 5,845 | 6,074 | 0.38% | +229 |
| TRANSDIGM GROUP INC(TDG) | 0 | 175 | +175 | 0 | 222 | 0.01% | +222 |
| ISHARES TR | 6,123 | 9,018 | +2,895 | 659 | 873 | 0.05% | +214 |
| STELLANTIS N.V(STLA) | 280,010 | 317,637 | +37,627 | 3,934 | 4,145 | 0.26% | +211 |
| NOVARTIS AG(NVS) | 30 | 2,196 | +2,166 | 3 | 214 | 0.01% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,770 | 6,014 | +3,244 | 143 | 340 | 0.02% | +197 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 1,014 | 8,935 | +7,921 | 26 | 215 | 0.01% | +188 |
| LKQ CORP(LKQ) | 98,096 | 111,460 | +13,364 | 3,916 | 4,096 | 0.25% | +180 |
| SPDR SER TR ST TERM HIGH ETF | 231,993 | 243,689 | +11,696 | 5,974 | 6,153 | 0.38% | +179 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,329 | 3,723 | +2,394 | 141 | 316 | 0.02% | +175 |
| MONOLITHIC PWR SYS INC(MPWR) | 9 | 306 | +297 | 8 | 181 | 0.01% | +173 |
| PFIZER INC(PFE) | 695,406 | 764,822 | +69,416 | 20,125 | 20,291 | 1.26% | +166 |
| WELLS FARGO CO NEW(WFC) | 6,424 | 7,499 | +1,075 | 363 | 527 | 0.03% | +164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,481 | 3,802 | +321 | 130 | 288 | 0.02% | +158 |
| PROSHARES TR S&P 500 DV ARIST | 101 | 1,689 | +1,588 | 11 | 168 | 0.01% | +157 |
| SEALED AIR CORP NEW(SDA) | 69,795 | 79,429 | +9,634 | 2,534 | 2,687 | 0.17% | +154 |
| SCHWAB STRATEGIC TR | 586 | 9,507 | +8,921 | 24 | 176 | 0.01% | +152 |
| SCHWAB STRATEGIC TR | 834 | 8,282 | +7,448 | 57 | 192 | 0.01% | +135 |
| US MKTWIDE VALUEDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 3,225 | +3,225 | 0 | 132 | 0.01% | +132 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 244,547 | 258,024 | +13,477 | 5,179 | 5,305 | 0.33% | +125 |