Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 467,405 | 439,807 | -27,598 | $23.54M | $22.21M | 17.30% | -$1.34M |
| JANUS DETROIT STR TR B-BBB CLO ETF | 282,161 | 289,726 | +7,565 | $13.15M | $13.72M | 10.69% | +$568.4K |
| ISHARES TR | 70,522 | 71,451 | +929 | $7.10M | $7.19M | 5.60% | +$94.2K |
| VICI Properties Inc.(VICI) | 242,009 | 241,033 | -976 | $6.61M | $6.40M | 4.99% | -$212.3K |
| Morgan Stanley Direct Lending Fund(MSDL) | 332,467 | 343,317 | +10,850 | $4.64M | $5.19M | 4.04% | +$549.7K |
| ALEXANDRIA REAL ESTATE EQ IN | 96,493 | 93,793 | -2,700 | $4.48M | $4.96M | 3.86% | +$477.8K |
| Blue Owl Capital Corporation(OBDC) | 326,772 | 349,061 | +22,289 | $3.61M | $3.79M | 2.96% | +$180.2K |
| ALPS ETF TR ALERIAN MLP | 69,545 | 66,845 | -2,700 | $3.66M | $3.47M | 2.70% | -$194.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 21,405 | 21,655 | +250 | $2.61M | $3.01M | 2.34% | +$394.8K |
| Alphabet Inc.(GOOG) | 7,555 | 7,594 | +39 | $2.17M | $2.68M | 2.09% | +$516.1K |
| ISHARES TR | 24,375 | 24,255 | -120 | $2.66M | $2.65M | 2.06% | -$11.1K |
| Crown Castle Inc.(CCI) | 33,986 | 33,719 | -267 | $2.76M | $2.55M | 1.99% | -$209.8K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 114,780 | 122,687 | +7,907 | $2.34M | $2.50M | 1.95% | +$156.5K |
| NNN REIT, Inc.(NNN) | 54,025 | 53,025 | -1,000 | $2.27M | $2.47M | 1.92% | +$196.6K |
| Blue Owl Capital Corporation(OBDC) | 265,870 | 277,470 | +11,600 | $2.43M | $2.43M | 1.89% | +$469 |
| Amazon.com, Inc.(AMZN) | 8,778 | 8,834 | +56 | $1.83M | $2.11M | 1.64% | +$277.3K |
| W. P. Carey Inc.(WPC) | 26,594 | 26,108 | -486 | $1.81M | $1.87M | 1.45% | +$59.4K |
| BLACKROCK FLOATING RATE INCO COM | 161,071 | 165,320 | +4,249 | $1.77M | $1.82M | 1.42% | +$41.9K |
| ETFIS SER TR I VIRTUS INFRCAP | 82,550 | 86,150 | +3,600 | $1.68M | $1.77M | 1.38% | +$91.4K |
| Verizon Communications Inc.(VZ) | 41,931 | 41,393 | -538 | $2.10M | $1.75M | 1.37% | -$352.4K |
| Assured Guaranty Ltd.(AGO) | 0 | 20,626 | +20,626 | $0 | $1.65M | 1.29% | +$1.65M |
| Easterly Government Properties, Inc.(DEA) | 62,841 | 61,862 | -979 | $1.35M | $1.54M | 1.20% | +$195.5K |
| Camden Property Trust(CPT) | 15,126 | 12,794 | -2,332 | $1.48M | $1.46M | 1.14% | -$12.4K |
| Meta Platforms, Inc.(META) | 615 | 2,394 | +1,779 | $351.9K | $1.35M | 1.05% | +$996.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,051 | 2,316 | +1,265 | $503.8K | $1.16M | 0.90% | +$655.3K |
| Brookfield Corporation(BN) | 16,200 | 27,100 | +10,900 | $655.6K | $1.15M | 0.90% | +$498.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 89,746 | 91,982 | +2,236 | $1.01M | $1.10M | 0.86% | +$84.1K |
| FS KKR Capital Corp.(FSK) | 99,500 | 102,449 | +2,949 | $1.01M | $1.08M | 0.84% | +$62.8K |
| Microsoft Corporation(MSFT) | 941 | 2,766 | +1,825 | $348.3K | $1.03M | 0.80% | +$683.4K |
| Ally Financial Inc.(ALLY) | 22,042 | 21,844 | -198 | $864.7K | $1.00M | 0.78% | +$139.0K |
| AH RLTY TR INC | 140,475 | 138,575 | -1,900 | $772.6K | $981.1K | 0.76% | +$208.5K |
| Blackstone Secured Lending Fund(BXSL) | 35,750 | 41,350 | +5,600 | $846.9K | $980.4K | 0.76% | +$133.5K |
| ISHARES TR | 11,696 | 11,649 | -47 | $930.5K | $931.6K | 0.73% | +$1.1K |
| GLOBAL X FDS GLBL X MLP ETF | 16,400 | 16,200 | -200 | $883.5K | $859.9K | 0.67% | -$23.6K |
| BLUE OWL TECHNOLOGY FIN CORP | 49,600 | 81,100 | +31,500 | $614.5K | $839.4K | 0.65% | +$224.8K |
| Comcast Holdings ZONES(CCZ) | 16,587 | 33,841 | +17,254 | $476.2K | $830.8K | 0.65% | +$354.6K |
| Centene Corporation(CNC) | 12,425 | 12,200 | -225 | $406.8K | $783.1K | 0.61% | +$376.3K |
| Occidental Petroleum Corporation(OXY) | 18,390 | 16,100 | -2,290 | $1.20M | $782.0K | 0.61% | -$413.4K |
| Enterprise Products Partners L.P.(EPD) | 20,336 | 20,137 | -199 | $769.5K | $740.2K | 0.58% | -$29.3K |
| ONEOK, Inc.(OKE) | 8,690 | 8,315 | -375 | $785.5K | $722.9K | 0.56% | -$62.6K |
| Goldman Sachs BDC, Inc.(GSBD) | 68,550 | 71,850 | +3,300 | $608.7K | $681.1K | 0.53% | +$72.4K |
| Pfizer Inc.(PFE) | 28,355 | 27,855 | -500 | $796.2K | $670.7K | 0.52% | -$125.5K |
| Caesars Entertainment, Inc.(CZR) | 30,900 | 21,900 | -9,000 | $816.7K | $660.9K | 0.51% | -$155.7K |
| The Campbell's Company(CPB) | 21,700 | 28,200 | +6,500 | $483.3K | $628.0K | 0.49% | +$144.8K |
| Mastercard Incorporated(MA) | 0 | 1,108 | +1,108 | $0 | $569.1K | 0.44% | +$569.1K |
| ARBOR REALTY TRUST INC | 92,904 | 95,295 | +2,391 | $716.3K | $516.5K | 0.40% | -$199.8K |
| Energy Transfer LP(ET) | 26,900 | 26,900 | 0 | $519.2K | $514.3K | 0.40% | -$4.8K |
| Dow Inc.(DOW) | 18,500 | 18,400 | -100 | $770.5K | $503.4K | 0.39% | -$267.1K |
| Fiserv, Inc.(FISV) | 0 | 10,025 | +10,025 | $0 | $491.7K | 0.38% | +$491.7K |
| The Walt Disney Company(DIS) | 5,006 | 5,006 | 0 | $482.5K | $481.8K | 0.38% | -$651 |
| Texas Pacific Land Corporation(TPL) | 1,071 | 1,062 | -9 | $508.3K | $464.8K | 0.36% | -$43.5K |
| Diageo plc(DEO) | 5,833 | 5,733 | -100 | $434.3K | $460.8K | 0.36% | +$26.6K |
| The Kraft Heinz Company(KHC) | 19,037 | 18,749 | -288 | $428.1K | $442.9K | 0.35% | +$14.7K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,485 | 8,300 | -185 | $683.6K | $437.0K | 0.34% | -$246.6K |
| Adobe Inc.(ADBE) | 1,851 | 2,056 | +205 | $449.9K | $421.5K | 0.33% | -$28.4K |
| SCHWAB STRATEGIC TR | 15,200 | 15,000 | -200 | $395.2K | $392.7K | 0.31% | -$2.5K |
| EXXON MOBIL CORP | 2,501 | 2,406 | -95 | $424.3K | $328.9K | 0.26% | -$95.4K |
| Ares Capital Corporation(ARCC) | 0 | 17,200 | +17,200 | $0 | $318.7K | 0.25% | +$318.7K |
| APA Corporation(APA) | 9,708 | 9,708 | 0 | $412.0K | $316.2K | 0.25% | -$95.8K |
| CRESCENT CAP BDC INC | 25,480 | 25,267 | -213 | $309.6K | $275.9K | 0.21% | -$33.7K |
| UDR, Inc.(UDR) | 6,900 | 6,800 | -100 | $233.1K | $271.5K | 0.21% | +$38.4K |
| Kayne Anderson BDC, Inc.(KBDC) | 21,100 | 20,000 | -1,100 | $289.5K | $270.6K | 0.21% | -$18.9K |
| Rayonier Inc.(RYN) | 0 | 12,640 | +12,640 | $0 | $269.0K | 0.21% | +$269.0K |
| Visa Inc.(V) | 782 | 772 | -10 | $236.4K | $264.9K | 0.21% | +$28.5K |
| Alphabet Inc.(GOOG) | 726 | 726 | 0 | $208.8K | $259.5K | 0.20% | +$50.7K |
| MercadoLibre, Inc.(MELI) | 0 | 132 | +132 | $0 | $224.1K | 0.17% | +$224.1K |
| Apple Inc.(AAPL) | 0 | 742 | +742 | $0 | $214.7K | 0.17% | +$214.7K |
| VANGUARD INDEX FDS | 0 | 865 | +865 | $0 | $210.2K | 0.16% | +$210.2K |
| Intel Corporation(INTC) | 0 | 1,500 | +1,500 | $0 | $209.4K | 0.16% | +$209.4K |
| Vodafone Group Public Limited Company(VOD) | 15,642 | 15,642 | 0 | $234.9K | $206.9K | 0.16% | -$28.1K |
| Lockheed Martin Corporation(LMT) | 435 | 405 | -30 | $262.9K | $206.3K | 0.16% | -$56.6K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 11,800 | 11,800 | 0 | $226.0K | $200.0K | 0.16% | -$26.0K |
| Conagra Brands, Inc.(CAG) | 10,211 | 13,411 | +3,200 | $160.5K | $180.5K | 0.14% | +$20.0K |
| CION Investment Corporation(CICB) | 25,832 | 25,312 | -520 | $176.7K | $157.7K | 0.12% | -$19.0K |
| Stellantis N.V.(STLA) | 10,600 | 10,200 | -400 | $75.2K | $58.5K | 0.05% | -$16.6K |
| EAGLE POINT CR CO | 12,007 | 11,812 | -195 | $45.1K | $43.9K | 0.03% | -$1.2K |
| TUHURA BIOSCIENCES INC | 10,000 | 10,000 | 0 | $17.9K | $23.4K | 0.02% | +$5.5K |
| BP p.l.c.(BP) | 4,966 | 0 | -4,966 | $233.4K | $0 | — | -$233.4K |
| Citigroup Inc.(C) | 2,225 | 0 | -2,225 | $252.4K | $0 | — | -$252.4K |
| Golub Capital BDC, Inc.(GBDC) | 10,003 | 0 | -10,003 | $126.6K | $0 | — | -$126.6K |
| KENNEDY-WILSON HOLDINGS INC | 47,019 | 0 | -47,019 | $508.7K | $0 | — | -$508.7K |
| RIVERNORTH MANAGED DUR MUN I | 17,100 | 0 | -17,100 | $251.2K | $0 | — | -$251.2K |