Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 20,095 | +20,095 | 0 | 982 | 0.80% | +982 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 223,361 | 244,723 | +21,362 | 10,871 | 11,798 | 9.57% | +927 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 526,017 | 542,244 | +16,227 | 26,674 | 27,519 | 22.31% | +845 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 77,358 | 113,704 | +36,346 | 1,601 | 2,379 | 1.93% | +777 |
| WP CAREY INC(WPC) | 54,474 | 66,393 | +11,919 | 3,438 | 4,142 | 3.36% | +704 |
| NNN REIT INC(NNN) | 32,051 | 47,186 | +15,135 | 1,367 | 2,038 | 1.65% | +671 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 198,772 | 237,762 | +38,990 | 3,967 | 4,451 | 3.61% | +483 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,310 | +5,310 | 0 | 395 | 0.32% | +395 |
| PATRIA INVESTMENTS LIMITED COM CL A | 75,450 | 88,300 | +12,850 | 852 | 1,241 | 1.01% | +390 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 16,100 | +16,100 | 0 | 357 | 0.29% | +357 |
| EBAY INC.(EBAY) | 0 | 4,669 | +4,669 | 0 | 348 | 0.28% | +348 |
| MICROSOFT CORP(MSFT) | 1,558 | 1,833 | +275 | 585 | 912 | 0.74% | +327 |
| ALPHABET INC(GOOG) | 7,607 | 8,478 | +871 | 1,189 | 1,504 | 1.22% | +316 |
| BRITISH AMERN TOB PLC(BTI) | 59,790 | 58,256 | -1,534 | 2,474 | 2,757 | 2.24% | +284 |
| ALEXANDRIA REAL ESTATE EQ IN | 44,896 | 60,843 | +15,947 | 4,153 | 4,419 | 3.58% | +266 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 250,930 | 274,268 | +23,338 | 3,679 | 3,933 | 3.19% | +254 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,198 | +4,198 | 0 | 222 | 0.18% | +222 |
| VICI PPTYS INC(VICI) | 150,125 | 156,907 | +6,782 | 4,897 | 5,115 | 4.15% | +218 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,224 | +4,224 | 0 | 214 | 0.17% | +214 |
| OXFORD LANE CAP CORP | 0 | 47,050 | +47,050 | 0 | 198 | 0.16% | +198 |
| AMAZON COM INC(AMZN) | 4,266 | 4,400 | +134 | 812 | 966 | 0.78% | +154 |
| DISNEY WALT CO(DIS) | 5,877 | 5,886 | +9 | 580 | 730 | 0.59% | +150 |
| ALLY FINL INC(ALLY) | 67,898 | 67,313 | -585 | 2,476 | 2,622 | 2.13% | +146 |
| FS KKR CAP CORP(FSK) | 70,244 | 77,322 | +7,078 | 1,472 | 1,604 | 1.30% | +133 |
| BLACKROCK FLOATING RATE INCO COM | 175,001 | 181,279 | +6,278 | 2,261 | 2,382 | 1.93% | +121 |
| DOLLAR GEN CORP NEW(DG) | 2,701 | 3,101 | +400 | 238 | 355 | 0.29% | +117 |
| BROOKFIELD CORP(BN) | 11,700 | 11,650 | -50 | 613 | 721 | 0.58% | +107 |
| ARMADA HOFFLER PPTYS INC | 52,550 | 72,375 | +19,825 | 395 | 497 | 0.40% | +103 |
| VESTA REAL ESTATE CORP(VTMX) | 14,700 | 14,800 | +100 | 335 | 405 | 0.33% | +70 |
| ISHARES INC | 20,150 | 20,350 | +200 | 521 | 587 | 0.48% | +66 |
| CROWN CASTLE INC(CCI) | 35,382 | 36,491 | +1,109 | 3,688 | 3,749 | 3.04% | +61 |
| CITIGROUP INC(C) | 11,444 | 10,002 | -1,442 | 812 | 851 | 0.69% | +39 |
| ISHARES TR | 29,330 | 29,335 | +5 | 3,188 | 3,215 | 2.61% | +28 |
| VODAFONE GROUP PLC NEW(VOD) | 18,146 | 17,695 | -451 | 170 | 189 | 0.15% | +19 |
| CVS HEALTH CORP(CVS) | 3,904 | 4,098 | +194 | 264 | 283 | 0.23% | +18 |
| ISHARES TR | 13,226 | 13,091 | -135 | 1,043 | 1,056 | 0.86% | +12 |
| BLACKSTONE MTG TR INC(BXMT) | 11,800 | 12,800 | +1,000 | 236 | 246 | 0.20% | +10 |
| LLOYDS BANKING GROUP PLC(LYG) | 26,971 | 26,502 | -469 | 103 | 113 | 0.09% | +10 |
| CION INVT CORP(CICB) | 30,998 | 34,416 | +3,418 | 321 | 329 | 0.27% | +9 |
| BHP GROUP LTD | 5,427 | 5,617 | +190 | 263 | 270 | 0.22% | +7 |
| ISHARES TR | 3,729 | 3,760 | +31 | 412 | 415 | 0.34% | +3 |
| VIATRIS INC(VTRS) | 18,144 | 17,662 | -482 | 158 | 158 | 0.13% | -0 |
| SCHWAB STRATEGIC TR | 36,310 | 35,943 | -367 | 884 | 876 | 0.71% | -7 |
| READY CAPITAL CORP | 11,164 | 11,071 | -93 | 57 | 48 | 0.04% | -8 |
| DOW INC(DOW) | 7,803 | 9,952 | +2,149 | 272 | 264 | 0.21% | -9 |
| TUHURA BIOSCIENCES INC | 10,000 | 10,000 | 0 | 32 | 22 | 0.02% | -10 |
| EAGLE POINT CREDIT COMPANY I | 16,400 | 15,600 | -800 | 133 | 119 | 0.10% | -13 |
| PFIZER INC(PFE) | 32,538 | 33,460 | +922 | 825 | 811 | 0.66% | -13 |
| DIAGEO PLC(DEO) | 3,653 | 3,628 | -25 | 383 | 366 | 0.30% | -17 |
| MODIV INDUSTRIAL INC | 10,000 | 10,100 | +100 | 161 | 142 | 0.12% | -18 |
| ALTRIA GROUP INC(MO) | 4,957 | 4,760 | -197 | 298 | 279 | 0.23% | -18 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 27,425 | 27,225 | -200 | 225 | 207 | 0.17% | -19 |
| SCHWAB STRATEGIC TR | 17,200 | 16,200 | -1,000 | 449 | 430 | 0.35% | -19 |
| RIVERNORTH MANAGED DUR MUN I | 17,500 | 17,500 | 0 | 266 | 246 | 0.20% | -20 |
| APA CORPORATION(APA) | 10,404 | 10,404 | 0 | 219 | 190 | 0.15% | -28 |
| EXXON MOBIL CORP | 2,794 | 2,775 | -19 | 332 | 299 | 0.24% | -33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,870 | 8,568 | -302 | 303 | 266 | 0.22% | -37 |
| AMERICAN INTL GROUP INC | 2,801 | 2,400 | -401 | 243 | 205 | 0.17% | -38 |
| OCCIDENTAL PETE CORP(OXY) | 9,955 | 10,300 | +345 | 491 | 433 | 0.35% | -59 |
| KENNEDY-WILSON HOLDINGS INC | 50,870 | 55,989 | +5,119 | 442 | 381 | 0.31% | -61 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 97,280 | 104,643 | +7,363 | 1,494 | 1,429 | 1.16% | -65 |
| MID-AMER APT CMNTYS INC(MAA) | 4,010 | 3,935 | -75 | 672 | 582 | 0.47% | -90 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,999 | 46,033 | +34 | 2,087 | 1,992 | 1.62% | -95 |
| CAMDEN PPTY TR(CPT) | 9,921 | 9,896 | -25 | 1,213 | 1,115 | 0.90% | -98 |
| BP PLC(BP) | 30,869 | 31,270 | +401 | 1,043 | 936 | 0.76% | -107 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 390 | 363 | -27 | 517 | 384 | 0.31% | -133 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 14,072 | 0 | -14,072 | 163 | 0 | — | -163 |
| RIO TINTO PLC(RIO) | 3,418 | 0 | -3,418 | 205 | 0 | — | -205 |
| BAXTER INTL INC | 6,300 | 0 | -6,300 | 216 | 0 | — | -216 |
| MPLX LP(MPLX) | 4,397 | 0 | -4,397 | 235 | 0 | — | -235 |
| EPR PPTYS(EPR) | 8,925 | 3,925 | -5,000 | 470 | 229 | 0.19% | -241 |
| PEPSICO INC(PEP) | 1,619 | 0 | -1,619 | 243 | 0 | — | -243 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,557 | 0 | -4,557 | 373 | 0 | — | -373 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,351 | 0 | -19,351 | 1,528 | 0 | — | -1,528 |
| ISHARES TR | 161,227 | 143,199 | -18,028 | 16,231 | 14,419 | 11.69% | -1,812 |