Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASSURED GUARANTY LTD(AGO) | 0 | 20,626 | +20,626 | 0 | 1,653 | 1.29% | +1,653 |
| META PLATFORMS INC(META) | 615 | 2,394 | +1,779 | 352 | 1,349 | 1.05% | +997 |
| MICROSOFT CORP(MSFT) | 941 | 2,766 | +1,825 | 348 | 1,032 | 0.80% | +683 |
| BERKSHIRE HATHAWAY INC DEL | 1,051 | 2,316 | +1,265 | 504 | 1,159 | 0.90% | +655 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,108 | +1,108 | 0 | 569 | 0.44% | +569 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 282,161 | 289,726 | +7,565 | 13,150 | 13,719 | 10.69% | +568 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 332,467 | 343,317 | +10,850 | 4,641 | 5,191 | 4.04% | +550 |
| ALPHABET INC(GOOG) | 7,555 | 7,594 | +39 | 2,167 | 2,683 | 2.09% | +516 |
| BROOKFIELD CORP(BN) | 16,200 | 27,100 | +10,900 | 656 | 1,154 | 0.90% | +499 |
| FISERV INC(FISV) | 0 | 10,025 | +10,025 | 0 | 492 | 0.38% | +492 |
| ALEXANDRIA REAL ESTATE EQ IN | 96,493 | 93,793 | -2,700 | 4,479 | 4,957 | 3.86% | +478 |
| MID-AMER APT CMNTYS INC(MAA) | 21,405 | 21,655 | +250 | 2,614 | 3,009 | 2.34% | +395 |
| CENTENE CORP DEL(CNC) | 12,425 | 12,200 | -225 | 407 | 783 | 0.61% | +376 |
| COMCAST CORP NEW(CCZ) | 16,587 | 33,841 | +17,254 | 476 | 831 | 0.65% | +355 |
| ARES CAPITAL CORP(ARCC) | 0 | 17,200 | +17,200 | 0 | 319 | 0.25% | +319 |
| AMAZON COM INC(AMZN) | 8,778 | 8,834 | +56 | 1,828 | 2,106 | 1.64% | +277 |
| RAYONIER INC(RYN) | 0 | 12,640 | +12,640 | 0 | 269 | 0.21% | +269 |
| BLUE OWL TECHNOLOGY FIN CORP | 49,600 | 81,100 | +31,500 | 615 | 839 | 0.65% | +225 |
| MERCADOLIBRE INC(MELI) | 0 | 132 | +132 | 0 | 224 | 0.17% | +224 |
| APPLE INC(AAPL) | 0 | 742 | +742 | 0 | 215 | 0.17% | +215 |
| VANGUARD INDEX FDS | 0 | 865 | +865 | 0 | 210 | 0.16% | +210 |
| INTEL CORP(INTC) | 0 | 1,500 | +1,500 | 0 | 209 | 0.16% | +209 |
| AH RLTY TR INC(AHRT) | 140,475 | 138,575 | -1,900 | 773 | 981 | 0.76% | +208 |
| NNN REIT INC(NNN) | 54,025 | 53,025 | -1,000 | 2,271 | 2,467 | 1.92% | +197 |
| EASTERLY GOVT PPTYS INC(DEA) | 62,841 | 61,862 | -979 | 1,347 | 1,542 | 1.20% | +196 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 326,772 | 349,061 | +22,289 | 3,614 | 3,794 | 2.96% | +180 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 114,780 | 122,687 | +7,907 | 2,343 | 2,499 | 1.95% | +156 |
| THE CAMPBELLS COMPANY(CPB) | 21,700 | 28,200 | +6,500 | 483 | 628 | 0.49% | +145 |
| ALLY FINL INC(ALLY) | 22,042 | 21,844 | -198 | 865 | 1,004 | 0.78% | +139 |
| BLACKSTONE SECD LENDING FD(BXSL) | 35,750 | 41,350 | +5,600 | 847 | 980 | 0.76% | +133 |
| ISHARES TR | 70,522 | 71,451 | +929 | 7,099 | 7,193 | 5.60% | +94 |
| ETFIS SER TR I VIRTUS INFRCAP | 82,550 | 86,150 | +3,600 | 1,681 | 1,772 | 1.38% | +91 |
| OAKTREE SPECIALTY LENDING(OCSL) | 89,746 | 91,982 | +2,236 | 1,014 | 1,098 | 0.86% | +84 |
| GOLDMAN SACHS BDC INC(GSBD) | 68,550 | 71,850 | +3,300 | 609 | 681 | 0.53% | +72 |
| FS KKR CAP CORP(FSK) | 99,500 | 102,449 | +2,949 | 1,013 | 1,076 | 0.84% | +63 |
| WP CAREY INC(WPC) | 26,594 | 26,108 | -486 | 1,807 | 1,867 | 1.45% | +59 |
| ALPHABET INC(GOOG) | 726 | 726 | 0 | 209 | 259 | 0.20% | +51 |
| BLACKROCK FLOATING RATE INCO COM | 161,071 | 165,320 | +4,249 | 1,775 | 1,817 | 1.42% | +42 |
| UDR INC(UDR) | 6,900 | 6,800 | -100 | 233 | 271 | 0.21% | +38 |
| VISA INC(V) | 782 | 772 | -10 | 236 | 265 | 0.21% | +29 |
| DIAGEO PLC(DEO) | 5,833 | 5,733 | -100 | 434 | 461 | 0.36% | +27 |
| CONAGRA BRANDS INC(CAG) | 10,211 | 13,411 | +3,200 | 161 | 181 | 0.14% | +20 |
| KRAFT HEINZ CO(KHC) | 19,037 | 18,749 | -288 | 428 | 443 | 0.35% | +15 |
| TUHURA BIOSCIENCES INC(HURA) | 10,000 | 10,000 | 0 | 18 | 23 | 0.02% | +6 |
| ISHARES TR | 11,696 | 11,649 | -47 | 930 | 932 | 0.73% | +1 |
| BLUE OWL CAPITAL INC(OBDC) | 265,870 | 277,470 | +11,600 | 2,427 | 2,428 | 1.89% | 0 |
| DISNEY WALT CO(DIS) | 5,006 | 5,006 | 0 | 482 | 482 | 0.38% | -1 |
| EAGLE POINT CR CO(ECC) | 12,007 | 11,812 | -195 | 45 | 44 | 0.03% | -1 |
| SCHWAB STRATEGIC TR | 15,200 | 15,000 | -200 | 395 | 393 | 0.31% | -2 |
| ENERGY TRANSFER L P(ET) | 26,900 | 26,900 | 0 | 519 | 514 | 0.40% | -5 |
| ISHARES TR | 24,375 | 24,255 | -120 | 2,657 | 2,645 | 2.06% | -11 |
| CAMDEN PPTY TR(CPT) | 15,126 | 12,794 | -2,332 | 1,477 | 1,465 | 1.14% | -12 |
| STELLANTIS N.V(STLA) | 10,600 | 10,200 | -400 | 75 | 59 | 0.05% | -17 |
| KAYNE ANDERSON BDC INC(KBDC) | 21,100 | 20,000 | -1,100 | 289 | 271 | 0.21% | -19 |
| CION INVT CORP(CICB) | 25,832 | 25,312 | -520 | 177 | 158 | 0.12% | -19 |
| GLOBAL X FDS GLBL X MLP ETF | 16,400 | 16,200 | -200 | 883 | 860 | 0.67% | -24 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 11,800 | 11,800 | 0 | 226 | 200 | 0.16% | -26 |
| VODAFONE GROUP PLC(VOD) | 15,642 | 15,642 | 0 | 235 | 207 | 0.16% | -28 |
| ADOBE INC(ADBE) | 1,851 | 2,056 | +205 | 450 | 422 | 0.33% | -28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,336 | 20,137 | -199 | 770 | 740 | 0.58% | -29 |
| CRESCENT CAP BDC INC(CCAP) | 25,480 | 25,267 | -213 | 310 | 276 | 0.21% | -34 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,071 | 1,062 | -9 | 508 | 465 | 0.36% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 435 | 405 | -30 | 263 | 206 | 0.16% | -57 |
| ONEOK INC NEW(OKE) | 8,690 | 8,315 | -375 | 785 | 723 | 0.56% | -63 |
| EXXON MOBIL CORP | 2,501 | 2,406 | -95 | 424 | 329 | 0.26% | -95 |
| APA CORPORATION(APA) | 9,708 | 9,708 | 0 | 412 | 316 | 0.25% | -96 |
| PFIZER INC(PFE) | 28,355 | 27,855 | -500 | 796 | 671 | 0.52% | -125 |
| GOLUB CAP BDC INC(GBDC) | 10,003 | 0 | -10,003 | 127 | 0 | — | -127 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 30,900 | 21,900 | -9,000 | 817 | 661 | 0.51% | -156 |
| ALPS ETF TR ALERIAN MLP | 69,545 | 66,845 | -2,700 | 3,661 | 3,466 | 2.70% | -195 |
| ARBOR REALTY TRUST INC | 92,904 | 95,295 | +2,391 | 716 | 517 | 0.40% | -200 |
| CROWN CASTLE INC(CCI) | 33,986 | 33,719 | -267 | 2,763 | 2,554 | 1.99% | -210 |
| VICI PPTYS INC(VICI) | 242,009 | 241,033 | -976 | 6,612 | 6,399 | 4.99% | -212 |
| BP PLC(BP) | 4,966 | 0 | -4,966 | 233 | 0 | — | -233 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,485 | 8,300 | -185 | 684 | 437 | 0.34% | -247 |
| RIVERNORTH MANAGED DUR MUN I(RMMZ) | 17,100 | 0 | -17,100 | 251 | 0 | — | -251 |
| CITIGROUP INC(C) | 2,225 | 0 | -2,225 | 252 | 0 | — | -252 |
| DOW HLDGS INC(DOW) | 18,500 | 18,400 | -100 | 771 | 503 | 0.39% | -267 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,931 | 41,393 | -538 | 2,105 | 1,753 | 1.37% | -352 |
| OCCIDENTAL PETE CORP(OXY) | 18,390 | 16,100 | -2,290 | 1,195 | 782 | 0.61% | -413 |
| KENNEDY-WILSON HOLDINGS INC | 47,019 | 0 | -47,019 | 509 | 0 | — | -509 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 467,405 | 439,807 | -27,598 | 23,543 | 22,206 | 17.30% | -1,337 |