Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 416,834 | 526,017 | +109,183 | 21,178 | 26,674 | 22.45% | +5,496 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 114,197 | 223,361 | +109,164 | 5,617 | 10,871 | 9.15% | +5,254 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,150 | 44,896 | +41,746 | 314 | 4,153 | 3.50% | +3,840 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 45,980 | 198,772 | +152,792 | 972 | 3,967 | 3.34% | +2,995 |
| VICI PPTYS INC(VICI) | 123,344 | 150,125 | +26,781 | 3,609 | 4,897 | 4.12% | +1,288 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 164,220 | 250,930 | +86,710 | 2,459 | 3,679 | 3.10% | +1,219 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,981 | 45,999 | +17,018 | 1,113 | 2,087 | 1.76% | +974 |
| CROWN CASTLE INC(CCI) | 31,776 | 35,382 | +3,606 | 2,881 | 3,688 | 3.10% | +807 |
| ISHARES TR | 23,455 | 29,330 | +5,875 | 2,504 | 3,188 | 2.68% | +684 |
| FS KKR CAP CORP(FSK) | 36,819 | 70,244 | +33,425 | 811 | 1,472 | 1.24% | +661 |
| NNN REIT INC(NNN) | 22,242 | 32,051 | +9,809 | 894 | 1,367 | 1.15% | +473 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 14,700 | +14,700 | 0 | 335 | 0.28% | +335 |
| WP CAREY INC(WPC) | 56,324 | 54,474 | -1,850 | 3,110 | 3,438 | 2.89% | +328 |
| BRITISH AMERN TOB PLC(BTI) | 60,069 | 59,790 | -279 | 2,159 | 2,474 | 2.08% | +315 |
| PEPSICO INC(PEP) | 0 | 1,619 | +1,619 | 0 | 243 | 0.20% | +243 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,701 | +2,701 | 0 | 238 | 0.20% | +238 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 27,425 | +27,425 | 0 | 225 | 0.19% | +225 |
| BAXTER INTL INC | 0 | 6,300 | +6,300 | 0 | 216 | 0.18% | +216 |
| DIAGEO PLC(DEO) | 1,678 | 3,653 | +1,975 | 203 | 383 | 0.32% | +180 |
| ARMADA HOFFLER PPTYS INC | 28,200 | 52,550 | +24,350 | 280 | 395 | 0.33% | +114 |
| PFIZER INC(PFE) | 26,813 | 32,538 | +5,725 | 710 | 825 | 0.69% | +114 |
| ISHARES INC | 17,850 | 20,150 | +2,300 | 417 | 521 | 0.44% | +104 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 390 | 390 | 0 | 431 | 517 | 0.44% | +85 |
| PATRIA INVESTMENTS LIMITED COM CL A | 68,150 | 75,450 | +7,300 | 766 | 852 | 0.72% | +85 |
| MID-AMER APT CMNTYS INC(MAA) | 4,010 | 4,010 | 0 | 605 | 672 | 0.57% | +67 |
| CVS HEALTH CORP(CVS) | 4,022 | 3,904 | -118 | 205 | 264 | 0.22% | +59 |
| BHP GROUP LTD | 4,327 | 5,427 | +1,100 | 213 | 263 | 0.22% | +50 |
| ALTRIA GROUP INC(MO) | 4,957 | 4,957 | 0 | 254 | 298 | 0.25% | +44 |
| CAMDEN PPTY TR(CPT) | 10,346 | 9,921 | -425 | 1,172 | 1,213 | 1.02% | +41 |
| BP PLC(BP) | 32,168 | 30,869 | -1,299 | 1,008 | 1,043 | 0.88% | +35 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 14,347 | 14,072 | -275 | 138 | 163 | 0.14% | +25 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 94,494 | 97,280 | +2,786 | 1,470 | 1,494 | 1.26% | +24 |
| LLOYDS BANKING GROUP PLC(LYG) | 29,471 | 26,971 | -2,500 | 83 | 103 | 0.09% | +20 |
| VODAFONE GROUP PLC NEW(VOD) | 18,317 | 18,146 | -171 | 155 | 170 | 0.14% | +15 |
| EXXON MOBIL CORP | 2,920 | 2,794 | -126 | 318 | 332 | 0.28% | +14 |
| MPLX LP(MPLX) | 4,397 | 4,397 | 0 | 222 | 235 | 0.20% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,557 | 4,557 | 0 | 365 | 373 | 0.31% | +7 |
| MODIV INDUSTRIAL INC | 10,600 | 10,000 | -600 | 158 | 161 | 0.14% | +3 |
| BLACKSTONE MTG TR INC(BXMT) | 13,000 | 11,800 | -1,200 | 235 | 236 | 0.20% | +1 |
| RIVERNORTH MANAGED DUR MUN I | 17,500 | 17,500 | 0 | 268 | 266 | 0.22% | -2 |
| CVS HEALTH CORP(CVS)(Call) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 200 | 0 | -200 | 8 | 0 | — | -8 |
| ISHARES TR | 3,847 | 3,729 | -118 | 424 | 412 | 0.35% | -12 |
| RIO TINTO PLC(RIO) | 3,671 | 3,418 | -253 | 218 | 205 | 0.17% | -13 |
| SCHWAB STRATEGIC TR | 17,600 | 17,200 | -400 | 463 | 449 | 0.38% | -14 |
| TUHURA BIOSCIENCES INC | 10,000 | 10,000 | 0 | 47 | 32 | 0.03% | -15 |
| CION INVT CORP(CICB) | 29,698 | 30,998 | +1,300 | 339 | 321 | 0.27% | -18 |
| READY CAPITAL CORP | 11,154 | 11,164 | +10 | 75 | 57 | 0.05% | -18 |
| ISHARES TR | 13,386 | 13,226 | -160 | 1,062 | 1,043 | 0.88% | -19 |
| KENNEDY-WILSON HOLDINGS INC | 51,386 | 50,870 | -516 | 461 | 442 | 0.37% | -20 |
| EAGLE POINT CREDIT COMPANY I | 17,600 | 16,400 | -1,200 | 156 | 133 | 0.11% | -23 |
| APPLE INC(AAPL)(Call) | 100 | 0 | -100 | 25 | 0 | — | -25 |
| MICROSOFT CORP(MSFT) | 1,443 | 1,558 | +115 | 611 | 585 | 0.49% | -26 |
| SCHWAB STRATEGIC TR | 37,710 | 36,310 | -1,400 | 911 | 884 | 0.74% | -27 |
| APA CORPORATION(APA) | 10,000 | 10,404 | +404 | 248 | 219 | 0.18% | -30 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,936 | 19,351 | -585 | 1,558 | 1,528 | 1.29% | -30 |
| MICROSOFT CORP(MSFT)(Call) | 100 | 0 | -100 | 42 | 0 | — | -42 |
| DOW INC(DOW) | 7,768 | 7,803 | +35 | 317 | 272 | 0.23% | -44 |
| DISNEY WALT CO(DIS) | 5,889 | 5,877 | -12 | 627 | 580 | 0.49% | -47 |
| VIATRIS INC(VTRS) | 18,437 | 18,144 | -293 | 210 | 158 | 0.13% | -52 |
| BROOKFIELD CORP(BN) | 11,700 | 11,700 | 0 | 674 | 613 | 0.52% | -60 |
| OCCIDENTAL PETE CORP(OXY) | 10,880 | 9,955 | -925 | 557 | 491 | 0.41% | -65 |
| OXFORD LANE CAP CORP | 16,700 | 0 | -16,700 | 85 | 0 | — | -85 |
| AMAZON COM INC(AMZN) | 4,131 | 4,266 | +135 | 911 | 812 | 0.68% | -99 |
| ALLY FINL INC(ALLY) | 70,434 | 67,898 | -2,536 | 2,629 | 2,476 | 2.08% | -152 |
| APPLE INC(AAPL) | 818 | 0 | -818 | 188 | 0 | — | -188 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 85,035 | 77,358 | -7,677 | 1,794 | 1,601 | 1.35% | -193 |
| ALPHABET INC(GOOG) | 7,169 | 7,607 | +438 | 1,393 | 1,189 | 1.00% | -204 |
| BLACKROCK FLOATING RATE INCO COM | 187,514 | 175,001 | -12,513 | 2,493 | 2,261 | 1.90% | -232 |
| RCI HOSPITALITY HLDGS INC | 4,700 | 0 | -4,700 | 250 | 0 | — | -250 |
| AT&T INC(T) | 12,479 | 0 | -12,479 | 283 | 0 | — | -283 |
| BANK AMERICA CORP | 7,202 | 0 | -7,202 | 334 | 0 | — | -334 |
| ROBLOX CORP(RBLX) | 6,400 | 0 | -6,400 | 414 | 0 | — | -414 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,769 | 8,870 | -13,899 | 759 | 303 | 0.25% | -456 |
| EPR PPTYS(EPR) | 23,125 | 8,925 | -14,200 | 1,053 | 470 | 0.40% | -583 |
| AXON ENTERPRISE INC(AXON) | 1,136 | 0 | -1,136 | 675 | 0 | — | -675 |
| ISHARES TR | 172,162 | 161,227 | -10,935 | 17,286 | 16,231 | 13.66% | -1,055 |
| AMERICAN INTL GROUP INC | 30,286 | 2,801 | -27,485 | 2,258 | 243 | 0.20% | -2,015 |
| LENDINGCLUB CORP(HAPN) | 134,000 | 0 | -134,000 | 2,187 | 0 | — | -2,187 |
| BARCLAYS PLC | 157,442 | 0 | -157,442 | 2,199 | 0 | — | -2,199 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89,586 | 0 | -89,586 | 5,219 | 0 | — | -5,219 |
| CITIGROUP INC(C) | 213,622 | 11,444 | -202,178 | 16,693 | 812 | 0.68% | -15,880 |