Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,243,763 | 4,163,933 | -79,830 | $81.90M | $79.61M | 6.22% | -$2.29M |
| Sunoco LPCOM UT REP LP(SUN) | 972,935 | 995,794 | +22,859 | $63.21M | $67.22M | 5.25% | +$4.00M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,089,992 | 2,995,408 | -94,584 | $69.00M | $66.68M | 5.21% | -$2.32M |
| Energy Transfer LP9 250 FXD PFD I(ET) | 5,011,646 | 5,251,455 | +239,809 | $57.98M | $60.18M | 4.70% | +$2.20M |
| Enterprise Products Partners L.P.(EPD) | 1,548,308 | 1,491,905 | -56,403 | $58.59M | $54.84M | 4.28% | -$3.75M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 1,090,186 | 1,359,456 | +269,270 | $43.85M | $54.17M | 4.23% | +$10.33M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,234,879 | 1,217,182 | -17,697 | $50.84M | $53.26M | 4.16% | +$2.42M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,068,251 | 936,785 | -131,466 | $60.97M | $52.77M | 4.12% | -$8.20M |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 1,916,768 | 2,032,823 | +116,055 | $46.19M | $49.84M | 3.89% | +$3.65M |
| Boeing CoDEP CONV PFD A | 120,482 | 744,868 | +624,386 | $7.73M | $49.57M | 3.87% | +$41.84M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 971,033 | +971,033 | $0 | $49.42M | 3.86% | +$49.42M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 65,746 | 862,265 | +796,519 | $2.92M | $38.06M | 2.97% | +$35.14M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 73,164 | 298,360 | +225,196 | $4.72M | $34.51M | 2.69% | +$29.79M |
| Albemarle Corp7 25 DEP SHS A | 526,230 | 525,687 | -543 | $37.81M | $29.10M | 2.27% | -$8.71M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 0 | 107,734 | +107,734 | $0 | $24.67M | 1.93% | +$24.67M |
| Hess Midstream LPCL A(HESM) | 668,739 | 604,561 | -64,178 | $25.99M | $22.73M | 1.77% | -$3.26M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 676,299 | 372,392 | -303,907 | $39.54M | $22.69M | 1.77% | -$16.85M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 465,201 | 604,806 | +139,605 | $16.83M | $22.17M | 1.73% | +$5.34M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 267,511 | +267,511 | $0 | $20.52M | 1.60% | +$20.52M |
| Cheniere Energy, Inc.(LNG) | 82,190 | 82,640 | +450 | $23.32M | $19.75M | 1.54% | -$3.57M |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 933,282 | 959,237 | +25,955 | $18.01M | $18.63M | 1.45% | +$616.0K |
| Chart Inds Inc | 73,205 | 81,360 | +8,155 | $15.14M | $17.00M | 1.33% | +$1.86M |
| The Williams Companies, Inc.(WMB) | 302,076 | 205,503 | -96,573 | $21.99M | $15.28M | 1.19% | -$6.71M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 226,611 | 230,763 | +4,152 | $14.65M | $14.07M | 1.10% | -$580.9K |
| Kinder Morgan, Inc.(KMI) | 554,397 | 428,374 | -126,023 | $18.59M | $13.70M | 1.07% | -$4.89M |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 1,108,811 | 290,371 | -818,440 | $42.97M | $11.92M | 0.93% | -$31.05M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 225,000 | +225,000 | $0 | $11.32M | 0.88% | +$11.32M |
| Strategy IncSERIES A PERP PF(MSTR) | 153,001 | 190,876 | +37,875 | $10.82M | $11.23M | 0.88% | +$410.2K |
| Targa Resources Corp.(TRGP) | 93,591 | 37,695 | -55,896 | $23.47M | $10.11M | 0.79% | -$13.36M |
| Amazon.com, Inc.(AMZN) | 32,415 | 40,668 | +8,253 | $6.75M | $9.69M | 0.76% | +$2.94M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 601,124 | 674,435 | +73,311 | $8.74M | $9.28M | 0.72% | +$539.9K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 631,861 | 643,436 | +11,575 | $11.27M | $9.12M | 0.71% | -$2.15M |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 314,657 | 345,361 | +30,704 | $8.53M | $9.11M | 0.71% | +$580.6K |
| Broadcom Inc.(AVGO) | 3,323 | 22,580 | +19,257 | $1.03M | $8.53M | 0.67% | +$7.50M |
| Toll Brothers, Inc.(TOL) | 31,226 | 50,674 | +19,448 | $4.26M | $8.35M | 0.65% | +$4.09M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 156,476 | 139,812 | -16,664 | $7.79M | $7.21M | 0.56% | -$580.3K |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 245,237 | 272,498 | +27,261 | $6.11M | $6.79M | 0.53% | +$681.4K |
| Lockheed Martin Corporation(LMT) | 1,512 | 12,554 | +11,042 | $913.8K | $6.40M | 0.50% | +$5.48M |
| ONEOK, Inc.(OKE) | 91,229 | 72,588 | -18,641 | $8.25M | $6.31M | 0.49% | -$1.94M |
| Bank Of Amer Corp | 0 | 108,548 | +108,548 | $0 | $6.19M | 0.48% | +$6.19M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 289,221 | 283,867 | -5,354 | $5.89M | $6.05M | 0.47% | +$158.0K |
| Citizens Financial Group, Inc.(CFG) | 82,212 | 84,054 | +1,842 | $4.93M | $5.89M | 0.46% | +$959.4K |
| Microsoft Corporation(MSFT) | 5,720 | 15,776 | +10,056 | $2.12M | $5.88M | 0.46% | +$3.77M |
| D.R. Horton, Inc.(DHI) | 5,111 | 33,994 | +28,883 | $701.3K | $5.54M | 0.43% | +$4.84M |
| Celsius Holdings, Inc.(CELH) | 122,534 | 187,661 | +65,127 | $4.35M | $5.49M | 0.43% | +$1.15M |
| VSE CorporationUNIT 02 01 2029(VSEC) | 0 | 94,240 | +94,240 | $0 | $5.43M | 0.42% | +$5.43M |
| Global Partners LPCOM UNITS(GLP) | 110,208 | 112,228 | +2,020 | $4.64M | $5.23M | 0.41% | +$588.9K |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 67,913 | 102,972 | +35,059 | $3.41M | $4.94M | 0.39% | +$1.53M |
| KKR & Co. Inc.(KKR) | 42,474 | 52,614 | +10,140 | $3.93M | $4.83M | 0.38% | +$900.1K |
| Lennar CorporationCL A(LEN) | 32,881 | 53,340 | +20,459 | $2.86M | $4.83M | 0.38% | +$1.97M |
| TC Energy Corporation(TRP) | 91,257 | 67,733 | -23,524 | $5.71M | $4.49M | 0.35% | -$1.22M |
| NVIDIA Corporation(NVDA) | 14,999 | 21,806 | +6,807 | $2.59M | $4.36M | 0.34% | +$1.78M |
| GE Vernova Inc.(GEV) | 501 | 3,591 | +3,090 | $437.3K | $4.22M | 0.33% | +$3.78M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 100,124 | 111,300 | +11,176 | $3.04M | $3.54M | 0.28% | +$494.2K |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 90,118 | 99,738 | +9,620 | $3.69M | $3.50M | 0.27% | -$187.5K |
| Merck & Co., Inc.(MRK) | 21,977 | 26,324 | +4,347 | $2.64M | $3.38M | 0.26% | +$739.0K |
| NextEra Energy, Inc.(NEE) | 39,920 | 37,443 | -2,477 | $3.71M | $3.29M | 0.26% | -$421.4K |
| Apollo Global Management, Inc.(APO) | 29,938 | 27,705 | -2,233 | $3.34M | $3.28M | 0.26% | -$57.9K |
| Marathon Petroleum Corporation(MPC) | 24,604 | 12,236 | -12,368 | $6.01M | $3.13M | 0.24% | -$2.88M |
| LXP Industrial TrustPFD CONV SER C(LXP) | 58,957 | 65,481 | +6,524 | $2.71M | $2.98M | 0.23% | +$268.0K |
| Zions Bancorporation, National Association(ZION) | 34,089 | 40,839 | +6,750 | $1.96M | $2.83M | 0.22% | +$861.4K |
| Meta Platforms, Inc.CL A(META) | 4,815 | 4,977 | +162 | $2.75M | $2.80M | 0.22% | +$48.7K |
| Exxon Mobil Corp | 1,438 | 20,151 | +18,713 | $244.0K | $2.76M | 0.22% | +$2.51M |
| The Goldman Sachs Group, Inc.(GS) | 4,142 | 2,684 | -1,458 | $3.50M | $2.71M | 0.21% | -$789.8K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 200,427 | 138,168 | -62,259 | $3.85M | $2.69M | 0.21% | -$1.16M |
| Oracle Corporation(ORCL) | 0 | 17,179 | +17,179 | $0 | $2.52M | 0.20% | +$2.52M |
| Vistra Corp.(VST) | 13,107 | 15,699 | +2,592 | $1.97M | $2.49M | 0.19% | +$520.0K |
| Morgan Stanley(MS) | 8,957 | 11,871 | +2,914 | $1.47M | $2.48M | 0.19% | +$1.01M |
| Xcel Energy Inc.(XEL) | 25,438 | 30,487 | +5,049 | $2.02M | $2.45M | 0.19% | +$427.3K |
| RTX Corporation(RTX) | 0 | 12,428 | +12,428 | $0 | $2.36M | 0.18% | +$2.36M |
| Advanced Micro Devices, Inc.(AMD) | 1,201 | 4,016 | +2,815 | $244.3K | $2.33M | 0.18% | +$2.09M |
| Alphabet Inc.CL A(GOOG) | 0 | 6,501 | +6,501 | $0 | $2.32M | 0.18% | +$2.32M |
| Phillips 66(PSX) | 14,865 | 13,737 | -1,128 | $2.71M | $2.32M | 0.18% | -$385.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 36,273 | 36,593 | +320 | $2.13M | $2.30M | 0.18% | +$169.2K |
| Chevron Corporation(CVX) | 985 | 13,449 | +12,464 | $203.8K | $2.23M | 0.17% | +$2.03M |
| Blackstone Inc.(BX) | 10,488 | 15,567 | +5,079 | $1.21M | $1.83M | 0.14% | +$625.8K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 38,787 | 38,712 | -75 | $1.79M | $1.79M | 0.14% | +$440 |
| Micron Technology, Inc.(MU) | 0 | 1,431 | +1,431 | $0 | $1.65M | 0.13% | +$1.65M |
| Alliant Energy Corporation(LNT) | 17,492 | 20,948 | +3,456 | $1.26M | $1.60M | 0.12% | +$342.9K |
| The Kraft Heinz Company(KHC) | 56,230 | 67,381 | +11,151 | $1.26M | $1.59M | 0.12% | +$326.9K |
| Valero Energy Corporation(VLO) | 6,374 | 6,074 | -300 | $1.57M | $1.58M | 0.12% | +$7.0K |
| HF Sinclair Corporation(DINO) | 28,966 | 22,084 | -6,882 | $1.81M | $1.54M | 0.12% | -$269.0K |
| Rexford Industrial Realty, Inc.(REXR) | 37,999 | 45,532 | +7,533 | $1.24M | $1.53M | 0.12% | +$281.6K |
| Philip Morris International Inc.(PM) | 8,352 | 7,804 | -548 | $1.38M | $1.41M | 0.11% | +$30.9K |
| Fifth Third Bancorp(FITB) | 20,752 | 24,856 | +4,104 | $964.1K | $1.40M | 0.11% | +$437.0K |
| Netflix, Inc.(NFLX) | 0 | 19,613 | +19,613 | $0 | $1.40M | 0.11% | +$1.40M |
| Eli Lilly and Company(LLY) | 0 | 1,121 | +1,121 | $0 | $1.34M | 0.10% | +$1.34M |
| Crown Castle Inc.(CCI) | 12,721 | 17,540 | +4,819 | $1.03M | $1.33M | 0.10% | +$294.0K |
| Kilroy Realty Corporation(KRC) | 65,326 | 33,878 | -31,448 | $1.84M | $1.27M | 0.10% | -$573.4K |
| Verizon Communications Inc.(VZ) | 23,742 | 28,440 | +4,698 | $1.19M | $1.20M | 0.09% | +$12.3K |
| Safehold Inc.(SAFE) | 57,833 | 72,508 | +14,675 | $782.5K | $1.14M | 0.09% | +$355.9K |
| The Southern Company(SO) | 3,305 | 11,853 | +8,548 | $319.0K | $1.13M | 0.09% | +$815.5K |
| Series Portfolios TrINFRASTRCTUR CAP INFRASTRCTUR CAP | 28,464 | 28,575 | +111 | $991.8K | $1.10M | 0.09% | +$110.1K |
| Series Portfolios TrINFRASTRUCTURE | 0 | 10,508 | +10,508 | $0 | $1.08M | 0.08% | +$1.08M |
| Intel Corporation(INTC) | 0 | 7,072 | +7,072 | $0 | $987.5K | 0.08% | +$987.5K |
| TPG Inc.CL A(TPG) | 20,321 | 24,344 | +4,023 | $823.2K | $987.1K | 0.08% | +$163.9K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 2,960 | 9,910 | +6,950 | $281.8K | $949.8K | 0.07% | +$668.1K |
| Albemarle Corporation(ALB) | 0 | 7,025 | +7,025 | $0 | $948.6K | 0.07% | +$948.6K |
| Ishares TrIBOXX HI YD ETF | 3,509 | 11,909 | +8,400 | $277.8K | $947.5K | 0.07% | +$669.7K |
| Apple Inc.(AAPL) | 0 | 3,245 | +3,245 | $0 | $939.0K | 0.07% | +$939.0K |