Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sixth Street Specialty Lending, Inc.CEF(TSLX) | 2,402,407 | 2,511,115 | +108,708 | $50.57M | $56.00M | 2.65% | +$5.43M |
| Ares Capital CorporationCEF(ARCC) | 2,477,932 | 2,616,789 | +138,857 | $47.33M | $54.69M | 2.59% | +$7.36M |
| Hercules Capital, Inc.CEF(HCXY) | 2,752,867 | 2,703,275 | -49,592 | $46.96M | $51.12M | 2.42% | +$4.16M |
| Golub Capital BDC, Inc.CEF(GBDC) | 3,378,657 | 3,602,799 | +224,142 | $45.58M | $49.79M | 2.36% | +$4.21M |
| Blue Owl Capital CorporationCEF(OBDC) | 3,392,554 | 3,779,901 | +387,347 | $41.49M | $47.66M | 2.26% | +$6.17M |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 1,001,063 | 1,035,730 | +34,667 | $42.91M | $44.59M | 2.11% | +$1.68M |
| PennantPark Floating Rate Capital Ltd.CEF(PFLA) | 4,131,430 | 4,643,958 | +512,528 | $35.65M | $44.26M | 2.09% | +$8.60M |
| Vaneck Emerging Markets High Yield Bond EtfETF EMERGING MRKT HI | 2,034,710 | 2,100,916 | +66,206 | $40.67M | $42.19M | 2.00% | +$1.51M |
| Blackstone Secured Lending FundCEF(BXSL) | 1,365,377 | 1,576,295 | +210,918 | $34.53M | $41.79M | 1.98% | +$7.26M |
| Ishares J.P. Morgan Em High Yield Bond EtfETF | 1,002,609 | 1,007,306 | +4,697 | $39.75M | $40.78M | 1.93% | +$1.03M |
| Sound Enhanced Fixed Income EtfETF | 1,806,034 | 1,773,016 | -33,018 | $32.66M | $32.10M | 1.52% | -$561.7K |
| Citigroup Inc.STOCK(C) | 359,835 | 269,342 | -90,493 | $34.52M | $31.79M | 1.50% | -$2.72M |
| Omnicom Group Inc.STOCK(OMC) | 242,662 | 384,635 | +141,973 | $18.83M | $30.69M | 1.45% | +$11.86M |
| Enbridge Inc.STOCK(ENB) | 656,933 | 610,264 | -46,669 | $31.53M | $29.04M | 1.37% | -$2.48M |
| Greif, Inc.STOCK(GEF) | 333,099 | 298,199 | -34,900 | $20.29M | $25.00M | 1.18% | +$4.72M |
| Simon Property Group, Inc.REIT(SPG) | 120,729 | 127,503 | +6,774 | $21.59M | $23.58M | 1.12% | +$1.99M |
| CareTrust REIT, Inc.REIT(CTRE) | 584,229 | 621,732 | +37,503 | $19.75M | $23.48M | 1.11% | +$3.72M |
| Apple Inc.STOCK(AAPL) | 86,252 | 91,407 | +5,155 | $21.91M | $23.36M | 1.11% | +$1.45M |
| Cisco Systems, Inc.STOCK(CSCO) | 334,755 | 305,456 | -29,299 | $23.42M | $22.97M | 1.09% | -$452.2K |
| Sound Equity Dividend Income EtfETF | 893,005 | 845,975 | -47,030 | $22.92M | $22.82M | 1.08% | -$104.4K |
| Realty Income CorporationREIT(O) | 326,028 | 352,918 | +26,890 | $19.12M | $21.68M | 1.03% | +$2.55M |
| Principal Financial Group, Inc.STOCK(PFG) | 246,068 | 244,092 | -1,976 | $20.35M | $21.60M | 1.02% | +$1.25M |
| Main Street Capital CorporationCEF(MAIN) | 336,832 | 336,031 | -801 | $19.23M | $21.49M | 1.02% | +$2.27M |
| Alpine Income Property Trust, Inc.REIT(PINE) | 1,126,174 | 1,216,494 | +90,320 | $15.00M | $21.35M | 1.01% | +$6.35M |
| M&T Bank CorporationSTOCK(MTB) | 99,685 | 100,223 | +538 | $18.74M | $21.28M | 1.01% | +$2.53M |
| Capital Southwest CorporationCEF(CSWC) | 756,786 | 885,967 | +129,181 | $15.07M | $20.98M | 0.99% | +$5.91M |
| Pfizer Inc.STOCK(PFE) | 818,064 | 809,643 | -8,421 | $20.65M | $20.77M | 0.98% | +$119.4K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 1,213,998 | 1,152,650 | -61,348 | $20.82M | $20.61M | 0.98% | -$210.7K |
| National Health Investors, Inc.REIT(NHI) | 241,260 | 256,898 | +15,638 | $17.81M | $20.60M | 0.97% | +$2.79M |
| AbbVie Inc.STOCK(ABBV) | 104,633 | 95,984 | -8,649 | $24.14M | $20.57M | 0.97% | -$3.56M |
| NNN REIT, Inc.REIT(NNN) | 434,193 | 469,045 | +34,852 | $18.22M | $20.00M | 0.95% | +$1.78M |
| TotalEnergies SESTOCK(TTE) | 0 | 299,170 | +299,170 | $0 | $19.82M | 0.94% | +$19.82M |
| International Business Machines CorporationSTOCK(IBM) | 62,629 | 64,058 | +1,429 | $18.05M | $19.58M | 0.93% | +$1.53M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 371,584 | 415,085 | +43,501 | $16.69M | $19.24M | 0.91% | +$2.55M |
| GSK plcADR(GSK) | 412,057 | 396,020 | -16,037 | $17.90M | $19.10M | 0.90% | +$1.20M |
| VICI Properties Inc.REIT(VICI) | 589,674 | 655,247 | +65,573 | $18.27M | $18.99M | 0.90% | +$721.0K |
| Citizens Financial Group, Inc.STOCK(CFG) | 323,329 | 305,266 | -18,063 | $16.76M | $18.57M | 0.88% | +$1.80M |
| Eversource EnergySTOCK(ES) | 273,477 | 260,581 | -12,896 | $19.80M | $18.27M | 0.86% | -$1.53M |
| Perrigo Company plcSTOCK(PRGO) | 717,731 | 1,138,357 | +420,626 | $15.47M | $17.11M | 0.81% | +$1.64M |
| United Parcel Service, Inc.STOCK(UPS) | 167,562 | 159,436 | -8,126 | $14.29M | $17.05M | 0.81% | +$2.76M |
| Digital Realty Trust, Inc.REIT(DLR) | 87,778 | 103,099 | +15,321 | $15.38M | $16.87M | 0.80% | +$1.49M |
| Sabra Health Care REIT, Inc.REIT(SBRA) | 721,410 | 869,108 | +147,698 | $12.90M | $16.72M | 0.79% | +$3.82M |
| Sonoco Products CompanySTOCK(SON) | 344,292 | 330,249 | -14,043 | $13.92M | $16.09M | 0.76% | +$2.17M |
| Runway Growth Finance Corp.STOCK(RWAY) | 1,409,592 | 1,671,360 | +261,768 | $13.84M | $15.69M | 0.74% | +$1.85M |
| AT&T Inc.STOCK(T) | 860,380 | 662,680 | -197,700 | $22.46M | $15.57M | 0.74% | -$6.89M |
| Alphabet Inc.STOCK(GOOG) | 46,109 | 46,881 | +772 | $11.14M | $15.47M | 0.73% | +$4.33M |
| Trinity Capital Inc.CEF(TRIN) | 1,600 | 944,948 | +943,348 | $23.5K | $15.32M | 0.72% | +$15.29M |
| NVIDIA CorporationSTOCK(NVDA) | 60,542 | 79,762 | +19,220 | $11.66M | $14.85M | 0.70% | +$3.20M |
| The Scotts Miracle-Gro CompanySTOCK(SMG) | 157,511 | 230,966 | +73,455 | $9.10M | $14.69M | 0.70% | +$5.59M |
| Microsoft CorporationSTOCK(MSFT) | 22,502 | 31,824 | +9,322 | $11.76M | $14.63M | 0.69% | +$2.88M |
| Franklin Templeton Inc.STOCK(BEN) | 567,164 | 558,651 | -8,513 | $13.40M | $14.52M | 0.69% | +$1.12M |
| Hasbro, Inc.STOCK(HAS) | 172,616 | 167,286 | -5,330 | $12.88M | $14.42M | 0.68% | +$1.54M |
| Amazon.com, Inc.STOCK(AMZN) | 55,918 | 59,767 | +3,849 | $12.73M | $14.29M | 0.68% | +$1.56M |
| Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond EtfETF JP MOR USD 1 ETF | 282,755 | 316,613 | +33,858 | $12.36M | $14.18M | 0.67% | +$1.82M |
| Invesco Global Ex-Us High Yield Corporate Bond EtfETF GLOBAL EX US HGH | 614,511 | 706,187 | +91,676 | $12.20M | $14.14M | 0.67% | +$1.94M |
| Evergy, Inc.STOCK(EVRG) | 220,263 | 184,426 | -35,837 | $16.89M | $14.10M | 0.67% | -$2.79M |
| Ishares Core S&p 500 EtfETF | 11,725 | 19,609 | +7,884 | $7.91M | $13.62M | 0.64% | +$5.71M |
| HF Sinclair CorporationSTOCK(DINO) | 273,965 | 262,832 | -11,133 | $14.34M | $12.78M | 0.60% | -$1.56M |
| PepsiCo, Inc.STOCK(PEP) | 84,398 | 82,411 | -1,987 | $12.21M | $12.06M | 0.57% | -$154.9K |
| Provident Financial Services, Inc.STOCK(PFS) | 637,792 | 594,850 | -42,942 | $12.26M | $11.99M | 0.57% | -$278.5K |
| ONEOK, Inc.STOCK(OKE) | 165,109 | 160,017 | -5,092 | $11.76M | $11.91M | 0.56% | +$141.2K |
| Meta Platforms, Inc.STOCK(META) | 16,972 | 17,716 | +744 | $12.45M | $10.99M | 0.52% | -$1.46M |
| Tesla, Inc.STOCK(TSLA) | 21,338 | 24,725 | +3,387 | $9.29M | $10.82M | 0.51% | +$1.52M |
| Corebridge Financial Inc. 6.375STOCK(CRBD) | 345,174 | 345,179 | +5 | $11.11M | $10.52M | 0.50% | -$583.2K |
| Stanley Black & Decker, Inc.STOCK(SWK) | 900 | 119,338 | +118,438 | $62.7K | $10.10M | 0.48% | +$10.03M |
| Bank New York Mellon Corp ComSTOCK | 77,562 | 82,620 | +5,058 | $8.29M | $10.02M | 0.47% | +$1.74M |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 74,768 | 127,665 | +52,897 | $5.43M | $9.88M | 0.47% | +$4.45M |
| WisdomTree, Inc.ETF(WT) | 102,870 | 167,464 | +64,594 | $5.99M | $9.87M | 0.47% | +$3.88M |
| Vanguard Russell 2000 Growth EtfETF VNG RUS2000GRW | 23,749 | 38,361 | +14,612 | $5.67M | $9.79M | 0.46% | +$4.12M |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 39,892 | 66,916 | +27,024 | $5.43M | $9.58M | 0.45% | +$4.15M |
| Vanguard Mid-Cap Growth EtfETF | 18,750 | 32,373 | +13,623 | $5.54M | $9.24M | 0.44% | +$3.69M |
| Alphabet Inc.STOCK(GOOG) | 25,516 | 27,949 | +2,433 | $6.18M | $9.23M | 0.44% | +$3.05M |
| T. Rowe Price Blue Chip Growth EtfETF PRICE BLUE CHIP | 0 | 186,568 | +186,568 | $0 | $9.22M | 0.44% | +$9.22M |
| Invesco Qqq Trust Series IETF | 10,484 | 14,533 | +4,049 | $6.40M | $9.03M | 0.43% | +$2.63M |
| Vanguard S&p 500 EtfETF | 8,116 | 13,543 | +5,427 | $5.01M | $8.61M | 0.41% | +$3.61M |
| ADT Inc.STOCK(ADT) | 964,440 | 1,026,899 | +62,459 | $8.32M | $8.47M | 0.40% | +$148.8K |
| Valero Energy CorporationSTOCK(VLO) | 86,521 | 44,578 | -41,943 | $14.02M | $8.18M | 0.39% | -$5.84M |
| The Brink's CompanySTOCK(BCO) | 61,842 | 63,770 | +1,928 | $7.01M | $8.02M | 0.38% | +$1.01M |
| Viatris Inc.STOCK(VTRS) | 422,879 | 623,126 | +200,247 | $4.22M | $8.01M | 0.38% | +$3.79M |
| Fidelity National Financial, Inc.STOCK(FNF) | 44 | 150,869 | +150,825 | $2.4K | $7.98M | 0.38% | +$7.97M |
| The Carlyle Group Inc.STOCK(CG) | 91,892 | 115,092 | +23,200 | $5.43M | $7.55M | 0.36% | +$2.12M |
| The Kraft Heinz CompanySTOCK(KHC) | 326,504 | 319,911 | -6,593 | $8.18M | $7.53M | 0.36% | -$648.2K |
| DENTSPLY SIRONA Inc.STOCK(XRAY) | 461,924 | 611,308 | +149,384 | $5.64M | $7.46M | 0.35% | +$1.82M |
| Avista CorporationSTOCK(AVA) | 0 | 183,688 | +183,688 | $0 | $7.38M | 0.35% | +$7.38M |
| Conagra Brands, Inc.STOCK(CAG) | 160,488 | 406,666 | +246,178 | $2.97M | $6.90M | 0.33% | +$3.93M |
| The Wendy's CompanySTOCK(WEN) | 787,118 | 760,067 | -27,051 | $6.95M | $6.32M | 0.30% | -$626.5K |
| National Storage Affiliates Tr Com Shs Ben InREIT | 211,590 | 179,472 | -32,118 | $6.51M | $6.07M | 0.29% | -$444.5K |
| Ishares Interest Rate Hedged High Yield Bond EtfETF IT RT HDG HGYL | 71,365 | 69,603 | -1,762 | $6.14M | $6.05M | 0.29% | -$92.5K |
| Ishares Interest Rate Hedged Long-Term Corporate Bond EtfETF INT RT HD LONG | 241,768 | 240,263 | -1,505 | $5.94M | $5.98M | 0.28% | +$49.6K |
| Proshares High Yield-Interest Rate Hedged EtfETF HGH YLD INT RATE | 92,795 | 91,756 | -1,039 | $5.99M | $5.95M | 0.28% | -$34.4K |
| State Street Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 233,440 | 233,625 | +185 | $5.92M | $5.95M | 0.28% | +$30.4K |
| Xtrackers High Beta High Yield Bond EtfETF | 91,033 | 137,854 | +46,821 | $3.84M | $5.86M | 0.28% | +$2.02M |
| Eli Lilly and CompanySTOCK(LLY) | 5,493 | 5,634 | +141 | $4.70M | $5.85M | 0.28% | +$1.15M |
| Molson Coors Beverage CompanySTOCK(TAP) | 112,481 | 118,929 | +6,448 | $5.18M | $5.82M | 0.28% | +$646.3K |
| Bondbloxx Ccc-Rated Usd High Yield Corporate Bond EtfETF CCC RT USD HI YL | 101,581 | 152,202 | +50,621 | $3.92M | $5.81M | 0.28% | +$1.89M |
| State Street Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 161,972 | 243,962 | +81,990 | $3.84M | $5.81M | 0.27% | +$1.97M |
| Eldridge Bbb-B Clo EtfETF ELDRIDGE BBB B | 144,012 | 217,449 | +73,437 | $3.84M | $5.80M | 0.27% | +$1.96M |
| State Street Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 59,863 | 59,231 | -632 | $5.80M | $5.79M | 0.27% | -$9.1K |
| Smurfit Westrock PlcSTOCK(SW) | 160 | 127,825 | +127,665 | $6.9K | $5.46M | 0.26% | +$5.45M |
| Invesco Preferred EtfETF PFD ETF | 430,944 | 463,329 | +32,385 | $4.99M | $5.30M | 0.25% | +$305.5K |