Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 439,807 | 333,376 | -106,431 | $22.21M | $16.83M | 12.30% | -$5.38M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 289,726 | 340,382 | +50,656 | $13.72M | $16.07M | 11.75% | +$2.35M |
| VICI Properties Inc.(VICI) | 241,033 | 292,452 | +51,419 | $6.40M | $6.72M | 4.91% | +$318.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 343,317 | 411,059 | +67,742 | $5.19M | $5.60M | 4.10% | +$411.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 71,451 | 47,375 | -24,076 | $7.19M | $4.77M | 3.49% | -$2.42M |
| Alexandria Real Estate Eq In | 93,793 | 96,809 | +3,016 | $4.96M | $4.59M | 3.36% | -$362.4K |
| Blue Owl Capital Corporation(OBDC) | 349,061 | 418,900 | +69,839 | $3.79M | $4.39M | 3.21% | +$600.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 66,845 | 74,565 | +7,720 | $3.47M | $3.87M | 2.83% | +$401.8K |
| Assured Guaranty Ltd.(AGO) | 20,626 | 50,701 | +30,075 | $1.65M | $3.43M | 2.51% | +$1.78M |
| Mid-America Apartment Communities, Inc.(MAA) | 21,655 | 28,390 | +6,735 | $3.01M | $3.34M | 2.44% | +$333.9K |
| Meta Platforms, Inc.CL A(META) | 2,394 | 4,223 | +1,829 | $1.35M | $3.06M | 2.24% | +$1.71M |
| Blue Owl Capital CorporationCL A(OBDC) | 277,470 | 307,570 | +30,100 | $2.43M | $2.80M | 2.04% | +$367.9K |
| Ishares TrIBOXX INV CP ETF | 24,255 | 26,590 | +2,335 | $2.65M | $2.72M | 1.99% | +$71.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 122,687 | 128,545 | +5,858 | $2.50M | $2.63M | 1.92% | +$127.0K |
| Alphabet Inc.CL C(GOOG) | 7,594 | 7,456 | -138 | $2.68M | $2.54M | 1.86% | -$142.6K |
| Amazon.com, Inc.(AMZN) | 8,834 | 9,796 | +962 | $2.11M | $2.44M | 1.78% | +$335.1K |
| Crown Castle Inc.(CCI) | 33,719 | 34,531 | +812 | $2.55M | $2.30M | 1.68% | -$252.1K |
| NNN REIT, Inc.(NNN) | 53,025 | 55,950 | +2,925 | $2.47M | $2.30M | 1.68% | -$168.3K |
| Camden Property TrustSH BEN INT(CPT) | 12,794 | 23,456 | +10,662 | $1.46M | $2.27M | 1.66% | +$804.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 86,150 | 114,650 | +28,500 | $1.77M | $2.26M | 1.66% | +$492.2K |
| Microsoft Corporation(MSFT) | 2,766 | 3,966 | +1,200 | $1.03M | $2.03M | 1.49% | +$1.00M |
| Verizon Communications Inc.(VZ) | 41,393 | 43,463 | +2,070 | $1.75M | $1.99M | 1.46% | +$241.1K |
| Blackrock Floating Rate Inco COM | 165,320 | 182,751 | +17,431 | $1.82M | $1.93M | 1.41% | +$109.3K |
| Easterly Government Properties, Inc.(DEA) | 61,862 | 67,262 | +5,400 | $1.54M | $1.56M | 1.14% | +$18.3K |
| Blue Owl Technology Fin Corp | 81,100 | 155,800 | +74,700 | $839.4K | $1.53M | 1.12% | +$689.0K |
| Berkshire Hathaway Inc DelCL B | 2,316 | 2,898 | +582 | $1.16M | $1.44M | 1.06% | +$284.2K |
| Brookfield CorporationCL A(BN) | 27,100 | 39,300 | +12,200 | $1.15M | $1.43M | 1.05% | +$278.7K |
| Blackstone Secured Lending Fund(BXSL) | 41,350 | 55,275 | +13,925 | $980.4K | $1.33M | 0.97% | +$345.1K |
| MercadoLibre, Inc.(MELI) | 132 | 727 | +595 | $224.1K | $1.26M | 0.92% | +$1.03M |
| McDonald's Corporation(MCD) | 0 | 5,179 | +5,179 | $0 | $1.20M | 0.87% | +$1.20M |
| FS KKR Capital Corp.(FSK) | 102,449 | 106,750 | +4,301 | $1.08M | $1.17M | 0.86% | +$97.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 91,982 | 95,385 | +3,403 | $1.10M | $1.14M | 0.83% | +$36.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 16,200 | 18,500 | +2,300 | $859.9K | $984.9K | 0.72% | +$125.0K |
| AH REALTY TRUST INC(AHRT) | 138,575 | 154,475 | +15,900 | $981.1K | $942.3K | 0.69% | -$38.8K |
| Ishares TrIBOXX HI YD ETF | 11,649 | 11,415 | -234 | $931.6K | $881.3K | 0.64% | -$50.2K |
| Enterprise Products Partners L.P.(EPD) | 20,137 | 24,578 | +4,441 | $740.2K | $875.2K | 0.64% | +$135.0K |
| Comcast Holdings ZONESCL A(CCZ) | 33,841 | 38,358 | +4,517 | $830.8K | $834.7K | 0.61% | +$3.9K |
| Ally Financial Inc.(ALLY) | 21,844 | 21,848 | +4 | $1.00M | $821.9K | 0.60% | -$181.8K |
| Oneok Inc New | 0 | 9,405 | +9,405 | $0 | $802.0K | 0.59% | +$802.0K |
| Mastercard IncorporatedCL A(MA) | 1,108 | 1,351 | +243 | $569.1K | $745.0K | 0.54% | +$176.0K |
| Fiserv, Inc.(FISV) | 10,025 | 15,729 | +5,704 | $491.7K | $710.6K | 0.52% | +$218.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 71,850 | 76,650 | +4,800 | $681.1K | $696.7K | 0.51% | +$15.6K |
| Pfizer Inc.(PFE) | 27,855 | 24,300 | -3,555 | $670.7K | $693.0K | 0.51% | +$22.3K |
| The Campbell's Company(CPB) | 28,200 | 31,000 | +2,800 | $628.0K | $614.7K | 0.45% | -$13.3K |
| Diageo plcADR(DEO) | 5,733 | 6,573 | +840 | $460.8K | $562.6K | 0.41% | +$101.8K |
| Adobe Inc.(ADBE) | 2,056 | 2,299 | +243 | $421.5K | $551.6K | 0.40% | +$130.1K |
| Dow Inc.(DOW) | 18,400 | 19,018 | +618 | $503.4K | $523.8K | 0.38% | +$20.3K |
| The Walt Disney Company(DIS) | 5,006 | 4,930 | -76 | $481.8K | $517.1K | 0.38% | +$35.3K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 11,800 | 44,850 | +33,050 | $200.0K | $513.5K | 0.38% | +$313.5K |
| W. P. Carey Inc.(WPC) | 26,108 | 7,919 | -18,189 | $1.87M | $511.8K | 0.37% | -$1.35M |
| Lockheed Martin Corporation(LMT) | 405 | 980 | +575 | $206.3K | $499.1K | 0.36% | +$292.7K |
| Lyondellbasell Industries NvSHS A SHS - A - | 8,300 | 8,638 | +338 | $437.0K | $496.4K | 0.36% | +$59.4K |
| Alphabet Inc.CL A(GOOG) | 726 | 1,439 | +713 | $259.5K | $495.0K | 0.36% | +$235.6K |
| Rayonier Inc.(RYN) | 12,640 | 26,040 | +13,400 | $269.0K | $478.1K | 0.35% | +$209.1K |
| PayPal Holdings, Inc.(PYPL) | 0 | 8,759 | +8,759 | $0 | $460.1K | 0.34% | +$460.1K |
| The Kraft Heinz Company(KHC) | 18,749 | 19,662 | +913 | $442.9K | $446.7K | 0.33% | +$3.9K |
| Exxonmobil Holdings Corp | 0 | 2,697 | +2,697 | $0 | $438.9K | 0.32% | +$438.9K |
| Arbor Realty Trust Inc | 95,295 | 110,411 | +15,116 | $516.5K | $426.2K | 0.31% | -$90.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 26,900 | 21,400 | -5,500 | $514.3K | $423.1K | 0.31% | -$91.3K |
| Ares Capital Corporation(ARCC) | 17,200 | 21,600 | +4,400 | $318.7K | $412.6K | 0.30% | +$93.8K |
| Apple Inc.(AAPL) | 742 | 1,212 | +470 | $214.7K | $403.7K | 0.30% | +$188.9K |
| APA Corporation(APA) | 9,708 | 9,608 | -100 | $316.2K | $399.1K | 0.29% | +$82.9K |
| Visa Inc.CL A(V) | 772 | 1,101 | +329 | $264.9K | $395.7K | 0.29% | +$130.9K |
| Texas Pacific Land Corporation(TPL) | 1,062 | 1,134 | +72 | $464.8K | $369.5K | 0.27% | -$95.3K |
| Schwab Strategic TrHIGH YIEL BD ETF | 15,000 | 14,600 | -400 | $392.7K | $368.5K | 0.27% | -$24.2K |
| Weyerhaeuser Company(WY) | 0 | 17,875 | +17,875 | $0 | $340.5K | 0.25% | +$340.5K |
| Whirlpool Corporation(WHR) | 0 | 10,879 | +10,879 | $0 | $333.8K | 0.24% | +$333.8K |
| Kayne Anderson BDC, Inc.(KBDC) | 20,000 | 26,100 | +6,100 | $270.6K | $327.8K | 0.24% | +$57.2K |
| Pershing Square Usa Ltd | 0 | 8,000 | +8,000 | $0 | $296.8K | 0.22% | +$296.8K |
| AT&T Inc.(T) | 0 | 11,652 | +11,652 | $0 | $284.3K | 0.21% | +$284.3K |
| Crescent Capital BDC, Inc.(CCAP) | 25,267 | 27,600 | +2,333 | $275.9K | $253.4K | 0.19% | -$22.5K |
| The Home Depot, Inc.(HD) | 0 | 885 | +885 | $0 | $251.9K | 0.18% | +$251.9K |
| Intuit Inc.(INTU) | 0 | 890 | +890 | $0 | $245.4K | 0.18% | +$245.4K |
| UDR, Inc.(UDR) | 6,800 | 7,300 | +500 | $271.5K | $244.9K | 0.18% | -$26.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,071 | +1,071 | $0 | $244.7K | 0.18% | +$244.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 15,642 | 14,462 | -1,180 | $206.9K | $233.6K | 0.17% | +$26.7K |
| Shell plcADS(SHEL) | 0 | 2,386 | +2,386 | $0 | $226.8K | 0.17% | +$226.8K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 2,800 | +2,800 | $0 | $206.1K | 0.15% | +$206.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 865 | 872 | +7 | $210.2K | $201.5K | 0.15% | -$8.7K |
| Conagra Brands, Inc.(CAG) | 13,411 | 14,911 | +1,500 | $180.5K | $200.4K | 0.15% | +$19.9K |
| CION Investment Corporation(CICB) | 25,312 | 27,117 | +1,805 | $157.7K | $190.4K | 0.14% | +$32.7K |
| Global Net Lease, Inc.(GNL) | 0 | 21,251 | +21,251 | $0 | $175.5K | 0.13% | +$175.5K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 12,603 | +12,603 | $0 | $159.2K | 0.12% | +$159.2K |
| Stellantis N.V.SHS(STLA) | 10,200 | 11,020 | +820 | $58.5K | $48.0K | 0.04% | -$10.5K |
| Eagle Point Credit Company(ECC) | 11,812 | 12,318 | +506 | $43.9K | $42.6K | 0.03% | -$1.3K |
| TuHURA Biosciences, Inc.(HURA) | 10,000 | 10,000 | 0 | $23.4K | $21.0K | 0.02% | -$2.4K |
| Ready Capital Corporation(RC) | 0 | 12,291 | +12,291 | $0 | $14.3K | 0.01% | +$14.3K |
| Caesars Entertainment, Inc.(CZR) | 21,900 | 0 | -21,900 | $660.9K | $0 | — | -$660.9K |
| Centene Corporation(CNC) | 12,200 | 0 | -12,200 | $783.1K | $0 | — | -$783.1K |
| Exxon Mobil Corp | 2,406 | 0 | -2,406 | $328.9K | $0 | — | -$328.9K |
| Intel Corporation(INTC) | 1,500 | 0 | -1,500 | $209.4K | $0 | — | -$209.4K |
| Occidental Petroleum Corporation(OXY) | 16,100 | 0 | -16,100 | $782.0K | $0 | — | -$782.0K |
| ONEOK, Inc.(OKE) | 8,315 | 0 | -8,315 | $722.9K | $0 | — | -$722.9K |