Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 20,095 | 71,585 | +51,490 | 982 | 3,359 | 2.57% | +2,378 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 244,723 | 287,455 | +42,732 | 11,798 | 13,847 | 10.58% | +2,049 |
| ALEXANDRIA REAL ESTATE EQ IN | 60,843 | 68,779 | +7,936 | 4,419 | 5,732 | 4.38% | +1,313 |
| ETFIS SER TR I VIRTUS INFRCAP | 32,700 | 80,200 | +47,500 | 672 | 1,741 | 1.33% | +1,069 |
| EASTERLY GOVT PPTYS INC(DEA) | 16,100 | 58,080 | +41,980 | 357 | 1,332 | 1.02% | +974 |
| ONEOK INC NEW(OKE) | 0 | 9,450 | +9,450 | 0 | 690 | 0.53% | +690 |
| MID-AMER APT CMNTYS INC(MAA) | 3,935 | 8,610 | +4,675 | 582 | 1,203 | 0.92% | +621 |
| CENTENE CORP DEL(CNC) | 0 | 14,125 | +14,125 | 0 | 504 | 0.39% | +504 |
| ALPHABET INC(GOOG) | 8,478 | 8,094 | -384 | 1,504 | 1,971 | 1.51% | +467 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 113,704 | 131,617 | +17,913 | 2,379 | 2,755 | 2.10% | +376 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 72,375 | 118,975 | +46,600 | 497 | 834 | 0.64% | +337 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 237,762 | 297,559 | +59,797 | 4,451 | 4,785 | 3.66% | +334 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 522 | +522 | 0 | 261 | 0.20% | +261 |
| ALPHABET INC(GOOG) | 0 | 1,034 | +1,034 | 0 | 251 | 0.19% | +251 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,568 | 14,069 | +5,501 | 266 | 440 | 0.34% | +174 |
| BRITISH AMERN TOB PLC(BTI) | 58,256 | 54,218 | -4,038 | 2,757 | 2,878 | 2.20% | +121 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 27,225 | 26,125 | -1,100 | 207 | 319 | 0.24% | +112 |
| BP PLC(BP) | 31,270 | 29,972 | -1,298 | 936 | 1,033 | 0.79% | +97 |
| EBAY INC.(EBAY) | 4,669 | 4,669 | 0 | 348 | 425 | 0.32% | +77 |
| KENNEDY-WILSON HOLDINGS INC | 55,989 | 53,613 | -2,376 | 381 | 446 | 0.34% | +65 |
| APA CORPORATION(APA) | 10,404 | 10,304 | -100 | 190 | 250 | 0.19% | +60 |
| BROOKFIELD CORP(BN) | 11,650 | 11,350 | -300 | 721 | 778 | 0.59% | +58 |
| WP CAREY INC(WPC) | 66,393 | 61,992 | -4,401 | 4,142 | 4,189 | 3.20% | +47 |
| CAMDEN PPTY TR(CPT) | 9,896 | 10,831 | +935 | 1,115 | 1,157 | 0.88% | +41 |
| OCCIDENTAL PETE CORP(OXY) | 10,300 | 9,738 | -562 | 433 | 460 | 0.35% | +27 |
| BHP GROUP LTD | 5,617 | 5,267 | -350 | 270 | 294 | 0.22% | +24 |
| VIATRIS INC(VTRS) | 17,662 | 17,270 | -392 | 158 | 171 | 0.13% | +13 |
| ISHARES INC | 20,350 | 19,350 | -1,000 | 587 | 600 | 0.46% | +13 |
| EXXON MOBIL CORP | 2,775 | 2,764 | -11 | 299 | 312 | 0.24% | +12 |
| VODAFONE GROUP PLC NEW(VOD) | 17,695 | 17,222 | -473 | 189 | 200 | 0.15% | +11 |
| RIVERNORTH MANAGED DUR MUN I(RMMZ) | 17,500 | 17,100 | -400 | 246 | 257 | 0.20% | +10 |
| TUHURA BIOSCIENCES INC(HURA) | 10,000 | 10,000 | 0 | 22 | 25 | 0.02% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,224 | 4,224 | 0 | 214 | 214 | 0.16% | 0 |
| ARCHER DANIELS MIDLAND CO | 4,198 | 3,699 | -499 | 222 | 221 | 0.17% | -1 |
| EPR PPTYS(EPR) | 3,925 | 3,825 | -100 | 229 | 222 | 0.17% | -7 |
| SCHWAB STRATEGIC TR | 16,200 | 15,600 | -600 | 430 | 417 | 0.32% | -13 |
| BLACKSTONE MTG TR INC(BXMT) | 12,800 | 12,500 | -300 | 246 | 230 | 0.18% | -16 |
| PATRIA INVESTMENTS LIMITED COM CL A | 88,300 | 83,750 | -4,550 | 1,241 | 1,223 | 0.93% | -19 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 363 | 390 | +27 | 384 | 364 | 0.28% | -19 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 104,643 | 107,927 | +3,284 | 1,429 | 1,408 | 1.08% | -21 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 15,600 | 14,900 | -700 | 119 | 98 | 0.08% | -21 |
| DOW INC(DOW) | 9,952 | 10,544 | +592 | 264 | 242 | 0.18% | -22 |
| VESTA REAL ESTATE CORP(VTMX) | 14,800 | 13,490 | -1,310 | 405 | 382 | 0.29% | -24 |
| CASSAVA SCIENCES INC(FLNA) | 15,500 | 0 | -15,500 | 28 | 0 | — | -28 |
| MICROSOFT CORP(MSFT) | 1,833 | 1,702 | -131 | 912 | 882 | 0.67% | -30 |
| DIAGEO PLC(DEO) | 3,628 | 3,513 | -115 | 366 | 335 | 0.26% | -31 |
| ISHARES TR | 13,091 | 12,620 | -471 | 1,056 | 1,025 | 0.78% | -31 |
| CION INVT CORP(CICB) | 34,416 | 31,221 | -3,195 | 329 | 296 | 0.23% | -33 |
| PFIZER INC(PFE) | 33,460 | 30,410 | -3,050 | 811 | 775 | 0.59% | -36 |
| PAYPAL HLDGS INC(PYPL) | 5,310 | 5,311 | +1 | 395 | 356 | 0.27% | -39 |
| READY CAPITAL CORP(RC) | 11,071 | 0 | -11,071 | 48 | 0 | — | -48 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,033 | 44,105 | -1,928 | 1,992 | 1,938 | 1.48% | -53 |
| CVS HEALTH CORP(CVS) | 4,098 | 2,973 | -1,125 | 283 | 224 | 0.17% | -59 |
| DOLLAR GEN CORP NEW(DG) | 3,101 | 2,701 | -400 | 355 | 279 | 0.21% | -76 |
| GLOBAL NET LEASE INC(GNL) | 10,200 | 0 | -10,200 | 77 | 0 | — | -77 |
| ISHARES TR | 29,335 | 28,136 | -1,199 | 3,215 | 3,136 | 2.40% | -79 |
| AMAZON COM INC(AMZN) | 4,400 | 3,921 | -479 | 966 | 861 | 0.66% | -105 |
| LLOYDS BANKING GROUP PLC(LYG) | 26,502 | 0 | -26,502 | 113 | 0 | — | -113 |
| MODIV INDUSTRIAL INC | 10,100 | 0 | -10,100 | 142 | 0 | — | -142 |
| DISNEY WALT CO(DIS) | 5,886 | 5,103 | -783 | 730 | 584 | 0.45% | -146 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,966 | 0 | -11,966 | 154 | 0 | — | -154 |
| ALLY FINL INC(ALLY) | 67,313 | 62,924 | -4,389 | 2,622 | 2,467 | 1.88% | -155 |
| BLACKROCK FLOATING RATE INCO COM | 181,279 | 169,543 | -11,736 | 2,382 | 2,201 | 1.68% | -181 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 274,268 | 292,567 | +18,299 | 3,933 | 3,736 | 2.85% | -197 |
| STELLANTIS N.V(STLA) | 20,000 | 0 | -20,000 | 197 | 0 | — | -197 |
| OXFORD LANE CAP CORP | 47,050 | 0 | -47,050 | 198 | 0 | — | -198 |
| COMCAST CORP NEW(CCZ) | 5,783 | 0 | -5,783 | 205 | 0 | — | -205 |
| AMERICAN INTL GROUP INC | 2,400 | 0 | -2,400 | 205 | 0 | — | -205 |
| RCI HOSPITALITY HLDGS INC(RICK) | 19,000 | 18,200 | -800 | 766 | 555 | 0.42% | -210 |
| PROGRESS SOFTWARE CORP(PRGS) | 3,472 | 0 | -3,472 | 211 | 0 | — | -211 |
| VANGUARD WORLD FD MATERIALS ETF | 1,196 | 0 | -1,196 | 216 | 0 | — | -216 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 10,478 | 0 | -10,478 | 216 | 0 | — | -216 |
| ISHARES TR | 1,155 | 0 | -1,155 | 220 | 0 | — | -220 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 27,140 | 0 | -27,140 | 233 | 0 | — | -233 |
| BRIGHTHOUSE FINL INC(BHF) | 4,500 | 0 | -4,500 | 233 | 0 | — | -233 |
| AGREE RLTY CORP | 3,105 | 0 | -3,105 | 236 | 0 | — | -236 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 9,828 | 0 | -9,828 | 241 | 0 | — | -241 |
| SCHWAB STRATEGIC TR | 11,532 | 0 | -11,532 | 242 | 0 | — | -242 |
| ISHARES TR | 2,562 | 0 | -2,562 | 243 | 0 | — | -243 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 8,356 | 0 | -8,356 | 244 | 0 | — | -244 |
| AMERICAN CENTY ETF TR | 3,190 | 0 | -3,190 | 259 | 0 | — | -259 |
| GOLDMAN SACHS ETF TR | 5,157 | 0 | -5,157 | 260 | 0 | — | -260 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,497 | 0 | -3,497 | 276 | 0 | — | -276 |
| LAS VEGAS SANDS CORP(LVS) | 7,152 | 0 | -7,152 | 279 | 0 | — | -279 |
| ALTRIA GROUP INC(MO) | 4,760 | 0 | -4,760 | 279 | 0 | — | -279 |
| PRIMERICA INC(PRI) | 1,054 | 0 | -1,054 | 279 | 0 | — | -279 |
| VICI PPTYS INC(VICI) | 156,907 | 148,236 | -8,671 | 5,115 | 4,834 | 3.69% | -281 |
| CROWN CASTLE INC(CCI) | 36,491 | 35,912 | -579 | 3,749 | 3,465 | 2.65% | -284 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,635 | 0 | -5,635 | 295 | 0 | — | -295 |
| FS KKR CAP CORP(FSK) | 77,322 | 87,225 | +9,903 | 1,604 | 1,302 | 0.99% | -302 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,047 | 0 | -3,047 | 303 | 0 | — | -303 |
| ISHARES TR CORE UNIVRSL USD | 6,930 | 0 | -6,930 | 316 | 0 | — | -316 |
| ISHARES TR | 3,968 | 0 | -3,968 | 328 | 0 | — | -328 |
| SPDR SERIES TRUST ST STR P500ETF | 5,022 | 0 | -5,022 | 338 | 0 | — | -338 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,166 | 0 | -7,166 | 349 | 0 | — | -349 |
| ISHARES TR | 3,395 | 0 | -3,395 | 355 | 0 | — | -355 |
| ISHARES TR MSCI USA QLT FCT | 2,003 | 0 | -2,003 | 357 | 0 | — | -357 |
| ISHARES TR | 3,968 | 0 | -3,968 | 359 | 0 | — | -359 |
| VANGUARD INTL EQUITY INDEX F | 7,998 | 0 | -7,998 | 372 | 0 | — | -372 |
| LISTED FDS TR HORI KI INFL ETF | 9,362 | 0 | -9,362 | 386 | 0 | — | -386 |