Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 31,200 | 265,870 | +234,670 | 466 | 2,427 | 2.00% | +1,961 |
| AMAZON COM INC(AMZN) | 3,745 | 8,778 | +5,033 | 864 | 1,828 | 1.51% | +964 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 30,900 | +30,900 | 0 | 817 | 0.67% | +817 |
| ARBOR REALTY TRUST INC | 0 | 92,904 | +92,904 | 0 | 716 | 0.59% | +716 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 49,600 | +49,600 | 0 | 615 | 0.51% | +615 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,051 | +1,051 | 0 | 504 | 0.42% | +504 |
| OCCIDENTAL PETE CORP(OXY) | 16,965 | 18,390 | +1,425 | 698 | 1,195 | 0.99% | +498 |
| ALEXANDRIA REAL ESTATE EQ IN | 81,523 | 96,493 | +14,970 | 3,990 | 4,479 | 3.69% | +489 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 21,700 | +21,700 | 0 | 483 | 0.40% | +483 |
| COMCAST CORP NEW(CCZ) | 0 | 16,587 | +16,587 | 0 | 476 | 0.39% | +476 |
| ADOBE INC(ADBE) | 0 | 1,851 | +1,851 | 0 | 450 | 0.37% | +450 |
| MID-AMER APT CMNTYS INC(MAA) | 16,015 | 21,405 | +5,390 | 2,225 | 2,614 | 2.16% | +389 |
| ALPS ETF TR ALERIAN MLP | 70,165 | 69,545 | -620 | 3,299 | 3,661 | 3.02% | +362 |
| META PLATFORMS INC(META) | 0 | 615 | +615 | 0 | 352 | 0.29% | +352 |
| DOW HLDGS INC(DOW) | 18,900 | 18,500 | -400 | 442 | 771 | 0.64% | +329 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,214 | 41,931 | -2,283 | 1,801 | 2,105 | 1.74% | +304 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,785 | 8,485 | -300 | 380 | 684 | 0.56% | +303 |
| GOLDMAN SACHS BDC INC(GSBD) | 40,050 | 68,550 | +28,500 | 372 | 609 | 0.50% | +237 |
| VISA INC(V) | 0 | 782 | +782 | 0 | 236 | 0.19% | +236 |
| ENERGY TRANSFER L P(ET) | 17,500 | 26,900 | +9,400 | 289 | 519 | 0.43% | +231 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,071 | 1,071 | 0 | 308 | 508 | 0.42% | +201 |
| VICI PPTYS INC(VICI) | 228,452 | 242,009 | +13,557 | 6,424 | 6,612 | 5.45% | +188 |
| APA CORPORATION(APA) | 10,008 | 9,708 | -300 | 245 | 412 | 0.34% | +167 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,211 | +10,211 | 0 | 161 | 0.13% | +161 |
| EXXON MOBIL CORP | 2,501 | 2,501 | 0 | 301 | 424 | 0.35% | +123 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,370 | 20,336 | -34 | 653 | 770 | 0.63% | +116 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,850 | 35,750 | +7,900 | 733 | 847 | 0.70% | +114 |
| STELLANTIS N.V(STLA) | 0 | 10,600 | +10,600 | 0 | 75 | 0.06% | +75 |
| GLOBAL X FDS GLBL X MLP ETF | 16,800 | 16,400 | -400 | 813 | 883 | 0.73% | +70 |
| KRAFT HEINZ CO(KHC) | 14,824 | 19,037 | +4,213 | 359 | 428 | 0.35% | +69 |
| PFIZER INC(PFE) | 29,505 | 28,355 | -1,150 | 735 | 796 | 0.66% | +62 |
| CAMDEN PPTY TR(CPT) | 12,916 | 15,126 | +2,210 | 1,422 | 1,477 | 1.22% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 437 | 435 | -2 | 211 | 263 | 0.22% | +52 |
| KENNEDY-WILSON HOLDINGS INC | 50,634 | 47,019 | -3,615 | 490 | 509 | 0.42% | +19 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 11,200 | 11,800 | +600 | 214 | 226 | 0.19% | +12 |
| TUHURA BIOSCIENCES INC | 10,000 | 10,000 | 0 | 8 | 18 | 0.01% | +10 |
| VODAFONE GROUP PLC(VOD) | 17,122 | 15,642 | -1,480 | 226 | 235 | 0.19% | +9 |
| DIAGEO PLC(DEO) | 4,998 | 5,833 | +835 | 431 | 434 | 0.36% | +3 |
| RIVERNORTH MANAGED DUR MUN I | 17,100 | 17,100 | 0 | 248 | 251 | 0.21% | +3 |
| GOLUB CAP BDC INC(GBDC) | 10,003 | 10,003 | 0 | 136 | 127 | 0.10% | -9 |
| SCHWAB STRATEGIC TR | 15,600 | 15,200 | -400 | 412 | 395 | 0.33% | -17 |
| KAYNE ANDERSON BDC INC(KBDC) | 21,500 | 21,100 | -400 | 308 | 289 | 0.24% | -18 |
| ALPHABET INC(GOOG) | 726 | 726 | 0 | 227 | 209 | 0.17% | -18 |
| UDR INC(UDR) | 7,000 | 6,900 | -100 | 257 | 233 | 0.19% | -24 |
| EAGLE POINT CREDIT COMPANY I | 12,500 | 12,007 | -493 | 72 | 45 | 0.04% | -27 |
| NNN REIT INC(NNN) | 58,357 | 54,025 | -4,332 | 2,313 | 2,271 | 1.87% | -42 |
| EASTERLY GOVT PPTYS INC(DEA) | 65,780 | 62,841 | -2,939 | 1,394 | 1,347 | 1.11% | -47 |
| CRESCENT CAP BDC INC | 26,336 | 25,480 | -856 | 370 | 310 | 0.26% | -60 |
| ISHARES TR | 12,593 | 11,696 | -897 | 1,015 | 930 | 0.77% | -85 |
| CION INVT CORP(CICB) | 27,225 | 25,832 | -1,393 | 263 | 177 | 0.15% | -87 |
| ETFIS SER TR I VIRTUS INFRCAP | 82,050 | 82,550 | +500 | 1,768 | 1,681 | 1.39% | -87 |
| DISNEY WALT CO(DIS) | 5,103 | 5,006 | -97 | 581 | 482 | 0.40% | -98 |
| BROOKFIELD CORP(BN) | 16,425 | 16,200 | -225 | 754 | 656 | 0.54% | -98 |
| ONEOK INC NEW(OKE) | 12,740 | 8,690 | -4,050 | 936 | 785 | 0.65% | -151 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 120,173 | 114,780 | -5,393 | 2,524 | 2,343 | 1.93% | -181 |
| CITIGROUP INC(C) | 3,771 | 2,225 | -1,546 | 440 | 252 | 0.21% | -188 |
| BLACKROCK FLOATING RATE INCO COM | 167,237 | 161,071 | -6,166 | 1,970 | 1,775 | 1.46% | -195 |
| AMERICAN INTL GROUP INC | 2,401 | 0 | -2,401 | 205 | 0 | — | -205 |
| ARCHER DANIELS MIDLAND CO | 3,600 | 0 | -3,600 | 207 | 0 | — | -207 |
| OAKTREE SPECIALTY LENDING(OCSL) | 95,942 | 89,746 | -6,196 | 1,222 | 1,014 | 0.84% | -208 |
| AH RLTY TR INC | 148,175 | 140,475 | -7,700 | 981 | 773 | 0.64% | -208 |
| APPLE INC(AAPL) | 775 | 0 | -775 | 211 | 0 | — | -211 |
| VIATRIS INC(VTRS) | 17,056 | 0 | -17,056 | 212 | 0 | — | -212 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 308,480 | 326,772 | +18,292 | 3,834 | 3,614 | 2.98% | -220 |
| CVS HEALTH CORP(CVS) | 2,784 | 0 | -2,784 | 221 | 0 | — | -221 |
| CROWN CASTLE INC(CCI) | 33,690 | 33,986 | +296 | 2,994 | 2,763 | 2.28% | -231 |
| MICROSOFT CORP(MSFT) | 1,199 | 941 | -258 | 580 | 348 | 0.29% | -232 |
| CENTENE CORP DEL(CNC) | 15,525 | 12,425 | -3,100 | 639 | 407 | 0.34% | -232 |
| RIO TINTO PLC(RIO) | 3,134 | 0 | -3,134 | 251 | 0 | — | -251 |
| CANADIAN NAT RES LTD(CNQ) | 7,654 | 0 | -7,654 | 259 | 0 | — | -259 |
| ISHARES TR | 26,576 | 24,375 | -2,201 | 2,928 | 2,657 | 2.19% | -272 |
| BHP GROUP LTD | 4,867 | 0 | -4,867 | 294 | 0 | — | -294 |
| FS KKR CAP CORP(FSK) | 88,416 | 99,500 | +11,084 | 1,309 | 1,013 | 0.84% | -297 |
| DOLLAR GEN CORP NEW(DG) | 2,301 | 0 | -2,301 | 306 | 0 | — | -306 |
| ALPHABET INC(GOOG) | 7,930 | 7,555 | -375 | 2,488 | 2,167 | 1.79% | -321 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,825 | 0 | -25,825 | 343 | 0 | — | -343 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 302,946 | 332,467 | +29,521 | 4,993 | 4,641 | 3.83% | -351 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 287,529 | 282,161 | -5,368 | 13,715 | 13,150 | 10.84% | -565 |
| BP PLC(BP) | 28,366 | 4,966 | -23,400 | 985 | 233 | 0.19% | -752 |
| PATRIA INVESTMENTS LIMITED COM CL A | 74,350 | 0 | -74,350 | 1,181 | 0 | — | -1,181 |
| WP CAREY INC(WPC) | 48,214 | 26,594 | -21,620 | 3,103 | 1,807 | 1.49% | -1,296 |
| ISHARES TR | 87,014 | 70,522 | -16,492 | 8,734 | 7,099 | 5.85% | -1,636 |
| ALLY FINL INC(ALLY) | 61,738 | 22,042 | -39,696 | 2,796 | 865 | 0.71% | -1,931 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 515,885 | 467,405 | -48,480 | 26,093 | 23,543 | 19.41% | -2,550 |