Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 35 | 1,795,393 | +1,795,358 | 16 | 28,599 | 1.35% | +28,583 |
| TOTALENERGIES SE ACT(TTE) | 0 | 299,170 | +299,170 | 0 | 19,820 | 0.94% | +19,820 |
| TRINITY CAP INC COM(TRIN) | 1,600 | 944,948 | +943,348 | 23 | 15,318 | 0.72% | +15,294 |
| OMNICOM GROUP INC COM(OMC) | 242,662 | 384,635 | +141,973 | 18,831 | 30,690 | 1.45% | +11,859 |
| STANLEY BLACK & DECKER INC COM(SWK) | 900 | 119,338 | +118,438 | 63 | 10,097 | 0.48% | +10,034 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 0 | 186,568 | +186,568 | 0 | 9,218 | 0.44% | +9,218 |
| PENNANTPARK FLOATING RATE CAP COM(PFLA) | 4,131,430 | 4,643,958 | +512,528 | 35,654 | 44,257 | 2.09% | +8,603 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 44 | 150,869 | +150,825 | 2 | 7,976 | 0.38% | +7,974 |
| AVISTA CORP COM(AVA) | 0 | 183,688 | +183,688 | 0 | 7,381 | 0.35% | +7,381 |
| ARES CAPITAL CORP COM(ARCC) | 2,477,932 | 2,616,789 | +138,857 | 47,329 | 54,691 | 2.59% | +7,362 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 1,365,377 | 1,576,295 | +210,918 | 34,530 | 41,788 | 1.98% | +7,257 |
| ALPINE INCOME PPTY TR INC COM(PINE) | 1,126,174 | 1,216,494 | +90,320 | 15,001 | 21,349 | 1.01% | +6,349 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 3,392,554 | 3,779,901 | +387,347 | 41,491 | 47,665 | 2.26% | +6,174 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 756,786 | 885,967 | +129,181 | 15,068 | 20,980 | 0.99% | +5,912 |
| ISHARES CORE S&P 500 ETF | 11,725 | 19,609 | +7,884 | 7,909 | 13,622 | 0.64% | +5,713 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 157,511 | 230,966 | +73,455 | 9,099 | 14,692 | 0.70% | +5,592 |
| SMURFIT WESTROCK PLC SHS(SW) | 160 | 127,825 | +127,665 | 7 | 5,459 | 0.26% | +5,453 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 2,402,407 | 2,511,115 | +108,708 | 50,571 | 55,998 | 2.65% | +5,427 |
| GEN DIGITAL INC COM(GEN) | 507 | 194,563 | +194,056 | 14 | 5,078 | 0.24% | +5,064 |
| GREIF INC CL B(GEF) | 333,099 | 298,199 | -34,900 | 20,286 | 25,001 | 1.18% | +4,715 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 74,768 | 127,665 | +52,897 | 5,426 | 9,879 | 0.47% | +4,453 |
| ALPHABET INC CAP STK CL A(GOOG) | 46,109 | 46,881 | +772 | 11,137 | 15,471 | 0.73% | +4,334 |
| GOLUB CAP BDC INC COM(GBDC) | 3,378,657 | 3,602,799 | +224,142 | 45,578 | 49,791 | 2.36% | +4,213 |
| BLOCK H & R INC COM | 5,052 | 106,077 | +101,025 | 251 | 4,461 | 0.21% | +4,210 |
| HERCULES CAPITAL INC COM(HCXY) | 2,752,867 | 2,703,275 | -49,592 | 46,964 | 51,119 | 2.42% | +4,155 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 39,892 | 66,916 | +27,024 | 5,430 | 9,580 | 0.45% | +4,150 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 23,749 | 38,361 | +14,612 | 5,668 | 9,790 | 0.46% | +4,122 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 127,173 | +127,173 | 0 | 3,985 | 0.19% | +3,985 |
| CONAGRA BRANDS INC COM(CAG) | 160,488 | 406,666 | +246,178 | 2,969 | 6,897 | 0.33% | +3,928 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 102,870 | 167,464 | +64,594 | 5,994 | 9,875 | 0.47% | +3,880 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 721,410 | 869,108 | +147,698 | 12,899 | 16,722 | 0.79% | +3,823 |
| VIATRIS INC COM(VTRS) | 422,879 | 623,126 | +200,247 | 4,225 | 8,013 | 0.38% | +3,789 |
| CARETRUST REIT INC COM(CTRE) | 584,229 | 621,732 | +37,503 | 19,753 | 23,477 | 1.11% | +3,724 |
| VANGUARD MID-CAP GROWTH ETF | 18,750 | 32,373 | +13,623 | 5,545 | 9,238 | 0.44% | +3,693 |
| VANGUARD S&P 500 ETF | 8,116 | 13,543 | +5,427 | 5,008 | 8,615 | 0.41% | +3,606 |
| NVIDIA CORPORATION COM(NVDA) | 60,542 | 79,762 | +19,220 | 11,659 | 14,854 | 0.70% | +3,196 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,516 | 27,949 | +2,433 | 6,180 | 9,233 | 0.44% | +3,053 |
| HORMEL FOODS CORP COM(HRL) | 323 | 124,167 | +123,844 | 8 | 3,007 | 0.14% | +3,000 |
| MICROSOFT CORP COM(MSFT) | 22,502 | 31,824 | +9,322 | 11,755 | 14,635 | 0.69% | +2,879 |
| NATIONAL HEALTH INVS INC COM(NHI) | 241,260 | 256,898 | +15,638 | 17,810 | 20,595 | 0.97% | +2,786 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 167,562 | 159,436 | -8,126 | 14,290 | 17,045 | 0.81% | +2,756 |
| INVESCO QQQ TRUST SERIES I | 10,484 | 14,533 | +4,049 | 6,403 | 9,029 | 0.43% | +2,626 |
| REALTY INCOME CORP COM(O) | 326,028 | 352,918 | +26,890 | 19,125 | 21,676 | 1.03% | +2,551 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 371,584 | 415,085 | +43,501 | 16,688 | 19,235 | 0.91% | +2,547 |
| M & T BK CORP COM(MTB) | 99,685 | 100,223 | +538 | 18,745 | 21,275 | 1.01% | +2,531 |
| BROADCOM INC COM(AVGO) | 5,562 | 12,185 | +6,623 | 1,919 | 4,286 | 0.20% | +2,367 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 0 | 86,254 | +86,254 | 0 | 2,333 | 0.11% | +2,333 |
| VANGUARD MID-CAP VALUE ETF | 272 | 12,819 | +12,547 | 47 | 2,375 | 0.11% | +2,328 |
| MAIN STR CAP CORP COM(MAIN) | 336,832 | 336,031 | -801 | 19,226 | 21,493 | 1.02% | +2,266 |
| SONOCO PRODS CO COM(SON) | 344,292 | 330,249 | -14,043 | 13,920 | 16,086 | 0.76% | +2,167 |
| CARLYLE GROUP INC COM(CG) | 91,892 | 115,092 | +23,200 | 5,431 | 7,552 | 0.36% | +2,122 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 838 | 35,753 | +34,915 | 49 | 2,104 | 0.10% | +2,055 |
| XTRACKERS HIGH BETA HIGH YIELD BOND ETF | 91,033 | 137,854 | +46,821 | 3,840 | 5,858 | 0.28% | +2,018 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 120,729 | 127,503 | +6,774 | 21,591 | 23,578 | 1.12% | +1,987 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 161,972 | 243,962 | +81,990 | 3,835 | 5,809 | 0.27% | +1,973 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 144,012 | 217,449 | +73,437 | 3,843 | 5,802 | 0.27% | +1,959 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 4,042 | 134,980 | +130,938 | 55 | 1,961 | 0.09% | +1,906 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CCC RT USD HI YL | 101,581 | 152,202 | +50,621 | 3,923 | 5,813 | 0.28% | +1,890 |
| RUNWAY GROWTH FINANCE CORP COM(RWAY) | 1,409,592 | 1,671,360 | +261,768 | 13,842 | 15,694 | 0.74% | +1,852 |
| DENTSPLY SIRONA INC COM(XRAY) | 461,924 | 611,308 | +149,384 | 5,645 | 7,464 | 0.35% | +1,819 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF JP MOR USD 1 ETF | 282,755 | 316,613 | +33,858 | 12,359 | 14,178 | 0.67% | +1,819 |
| CITIZENS FINL GROUP INC COM(CFG) | 323,329 | 305,266 | -18,063 | 16,765 | 18,566 | 0.88% | +1,802 |
| NNN REIT INC COM(NNN) | 434,193 | 469,045 | +34,852 | 18,219 | 20,000 | 0.95% | +1,781 |
| BANK NEW YORK MELLON CORP COM | 77,562 | 82,620 | +5,058 | 8,285 | 10,024 | 0.47% | +1,739 |
| ISHARES SILVER TRUST(SLV) | 6,821 | 25,112 | +18,291 | 305 | 2,035 | 0.10% | +1,730 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 1,001,063 | 1,035,730 | +34,667 | 42,906 | 44,588 | 2.11% | +1,683 |
| PERRIGO CO PLC SHS(PRGO) | 717,731 | 1,138,357 | +420,626 | 15,467 | 17,110 | 0.81% | +1,642 |
| SCHWAB US DIVIDEND EQUITY ETF | 33,089 | 86,484 | +53,395 | 893 | 2,499 | 0.12% | +1,606 |
| ISHARES CORE 10 YEAR USD BOND ETF | 457 | 32,287 | +31,830 | 23 | 1,614 | 0.08% | +1,591 |
| AMAZON COM INC COM(AMZN) | 55,918 | 59,767 | +3,849 | 12,735 | 14,292 | 0.68% | +1,557 |
| HASBRO INC COM(HAS) | 172,616 | 167,286 | -5,330 | 12,884 | 14,420 | 0.68% | +1,536 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 27,614 | 60,421 | +32,807 | 1,287 | 2,817 | 0.13% | +1,531 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 62,629 | 64,058 | +1,429 | 18,052 | 19,581 | 0.93% | +1,529 |
| TESLA INC COM(TSLA) | 21,338 | 24,725 | +3,387 | 9,294 | 10,817 | 0.51% | +1,524 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 6,204 | 57,531 | +51,327 | 183 | 1,702 | 0.08% | +1,519 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF EMERGING MRKT HI | 2,034,710 | 2,100,916 | +66,206 | 40,674 | 42,186 | 2.00% | +1,513 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 13,008 | +13,008 | 0 | 1,506 | 0.07% | +1,506 |
| DIGITAL RLTY TR INC COM(DLR) | 87,778 | 103,099 | +15,321 | 15,380 | 16,867 | 0.80% | +1,487 |
| SPDR GOLD SHARES(GLD) | 8,716 | 11,072 | +2,356 | 3,185 | 4,665 | 0.22% | +1,480 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 0 | 9,861 | +9,861 | 0 | 1,466 | 0.07% | +1,466 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR | 0 | 16,618 | +16,618 | 0 | 1,452 | 0.07% | +1,452 |
| APPLE INC COM(AAPL) | 86,252 | 91,407 | +5,155 | 21,911 | 23,357 | 1.11% | +1,446 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 5,926 | +5,926 | 0 | 1,404 | 0.07% | +1,404 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 841 | 6,118 | +5,277 | 239 | 1,601 | 0.08% | +1,362 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 203,640 | 334,277 | +130,637 | 2,543 | 3,894 | 0.18% | +1,351 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 246,068 | 244,092 | -1,976 | 20,347 | 21,597 | 1.02% | +1,250 |
| GSK PLC SPONSORED ADR(GSK) | 412,057 | 396,020 | -16,037 | 17,900 | 19,096 | 0.90% | +1,196 |
| ELI LILLY & CO COM(LLY) | 5,493 | 5,634 | +141 | 4,699 | 5,850 | 0.28% | +1,151 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 19 | 22,481 | +22,462 | 1 | 1,152 | 0.05% | +1,151 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF INTERNATIONAL HI | 0 | 51,593 | +51,593 | 0 | 1,137 | 0.05% | +1,137 |
| EXXON MOBIL CORP COM | 17,069 | 23,568 | +6,499 | 1,927 | 3,061 | 0.14% | +1,134 |
| FRANKLIN RESOURCES INC COM(BEN) | 567,164 | 558,651 | -8,513 | 13,402 | 14,525 | 0.69% | +1,123 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 1,002,609 | 1,007,306 | +4,697 | 39,748 | 40,776 | 1.93% | +1,027 |
| BRINKS CO COM(BCO) | 61,842 | 63,770 | +1,928 | 7,005 | 8,017 | 0.38% | +1,012 |
| VANGUARD MEGA CAP GROWTH ETF | 7,695 | 10,087 | +2,392 | 3,143 | 4,118 | 0.19% | +976 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 18,032 | +18,032 | 0 | 957 | 0.05% | +957 |
| ISHARES CORE S&P US VALUE ETF | 1,707 | 10,471 | +8,764 | 171 | 1,102 | 0.05% | +931 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 1,467 | 15,660 | +14,193 | 84 | 966 | 0.05% | +882 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 0 | 7,266 | +7,266 | 0 | 873 | 0.04% | +873 |
| CATERPILLAR INC COM(CAT) | 2,142 | 2,991 | +849 | 1,072 | 1,935 | 0.09% | +863 |