Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 542,244 | 532,196 | -10,048 | $27.52M | $27.02M | 20.65% | -$494.0K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 244,723 | 287,455 | +42,732 | $11.80M | $13.85M | 10.58% | +$2.05M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 143,199 | 132,857 | -10,342 | $14.42M | $13.38M | 10.22% | -$1.04M |
| Alexandria Real Estate Eq In | 60,843 | 68,779 | +7,936 | $4.42M | $5.73M | 4.38% | +$1.31M |
| VICI Properties Inc.(VICI) | 156,907 | 148,236 | -8,671 | $5.12M | $4.83M | 3.69% | -$281.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 237,762 | 297,559 | +59,797 | $4.45M | $4.78M | 3.66% | +$333.8K |
| W. P. Carey Inc.(WPC) | 66,393 | 61,992 | -4,401 | $4.14M | $4.19M | 3.20% | +$47.2K |
| Blue Owl Capital Corporation(OBDC) | 274,268 | 292,567 | +18,299 | $3.93M | $3.74M | 2.85% | -$196.9K |
| Crown Castle Inc.(CCI) | 36,491 | 35,912 | -579 | $3.75M | $3.47M | 2.65% | -$283.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,095 | 71,585 | +51,490 | $981.8K | $3.36M | 2.57% | +$2.38M |
| Ishares TrIBOXX INV CP ETF | 29,335 | 28,136 | -1,199 | $3.22M | $3.14M | 2.40% | -$79.1K |
| British American Tobacco p.l.c.ADR(BTI) | 58,256 | 54,218 | -4,038 | $2.76M | $2.88M | 2.20% | +$120.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 113,704 | 131,617 | +17,913 | $2.38M | $2.75M | 2.10% | +$376.0K |
| Ally Financial Inc.(ALLY) | 67,313 | 62,924 | -4,389 | $2.62M | $2.47M | 1.88% | -$155.2K |
| Blackrock Floating Rate Inco COM | 181,279 | 169,543 | -11,736 | $2.38M | $2.20M | 1.68% | -$181.3K |
| Alphabet Inc.CL C(GOOG) | 8,478 | 8,094 | -384 | $1.50M | $1.97M | 1.51% | +$467.2K |
| Verizon Communications Inc.(VZ) | 46,033 | 44,105 | -1,928 | $1.99M | $1.94M | 1.48% | -$53.5K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 32,700 | 80,200 | +47,500 | $672.3K | $1.74M | 1.33% | +$1.07M |
| NNN REIT, Inc.(NNN) | 47,186 | 37,488 | -9,698 | $2.04M | $1.60M | 1.22% | -$441.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 104,643 | 107,927 | +3,284 | $1.43M | $1.41M | 1.08% | -$21.0K |
| Easterly Government Properties, Inc.(DEA) | 16,100 | 58,080 | +41,980 | $357.4K | $1.33M | 1.02% | +$974.4K |
| FS KKR Capital Corp.(FSK) | 77,322 | 87,225 | +9,903 | $1.60M | $1.30M | 0.99% | -$302.2K |
| Patria Investments LimitedCL A COM CL A | 88,300 | 83,750 | -4,550 | $1.24M | $1.22M | 0.93% | -$18.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,935 | 8,610 | +4,675 | $582.4K | $1.20M | 0.92% | +$620.7K |
| Camden Property TrustSH BEN INT(CPT) | 9,896 | 10,831 | +935 | $1.12M | $1.16M | 0.88% | +$41.4K |
| BP p.l.c.ADR(BP) | 31,270 | 29,972 | -1,298 | $935.9K | $1.03M | 0.79% | +$96.9K |
| Ishares TrIBOXX HI YD ETF | 13,091 | 12,620 | -471 | $1.06M | $1.02M | 0.78% | -$31.2K |
| Microsoft Corporation(MSFT) | 1,833 | 1,702 | -131 | $912.1K | $881.7K | 0.67% | -$30.3K |
| Amazon.com, Inc.(AMZN) | 4,400 | 3,921 | -479 | $965.5K | $860.9K | 0.66% | -$104.6K |
| AH REALTY TRUST INC(AHRT) | 72,375 | 118,975 | +46,600 | $497.2K | $834.0K | 0.64% | +$336.8K |
| Brookfield CorporationCL A(BN) | 11,650 | 11,350 | -300 | $720.6K | $778.4K | 0.59% | +$57.8K |
| Pfizer Inc.(PFE) | 33,460 | 30,410 | -3,050 | $811.1K | $774.8K | 0.59% | -$36.2K |
| ONEOK, Inc.(OKE) | 0 | 9,450 | +9,450 | $0 | $689.6K | 0.53% | +$689.6K |
| Ishares IncMSCI BRAZIL ETF | 20,350 | 19,350 | -1,000 | $587.1K | $599.9K | 0.46% | +$12.8K |
| The Walt Disney Company(DIS) | 5,886 | 5,103 | -783 | $730.0K | $584.2K | 0.45% | -$145.7K |
| RCI Hospitality Holdings, Inc.(RICK) | 19,000 | 18,200 | -800 | $765.7K | $555.3K | 0.42% | -$210.4K |
| Centene Corporation(CNC) | 0 | 14,125 | +14,125 | $0 | $504.0K | 0.39% | +$504.0K |
| Occidental Petroleum Corporation(OXY) | 10,300 | 9,738 | -562 | $432.7K | $460.1K | 0.35% | +$27.4K |
| Kennedy-Wilson Holdings Inc | 55,989 | 53,613 | -2,376 | $380.7K | $446.1K | 0.34% | +$65.3K |
| Enterprise Products Partners L.P.(EPD) | 8,568 | 14,069 | +5,501 | $265.7K | $440.0K | 0.34% | +$174.2K |
| eBay Inc.(EBAY) | 4,669 | 4,669 | 0 | $347.7K | $424.6K | 0.32% | +$77.0K |
| Schwab Strategic TrHIGH YIELD BD ET | 16,200 | 15,600 | -600 | $429.9K | $417.0K | 0.32% | -$13.0K |
| Citigroup Inc.(C) | 10,002 | 3,975 | -6,027 | $851.5K | $403.4K | 0.31% | -$448.1K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 14,800 | 13,490 | -1,310 | $405.4K | $381.6K | 0.29% | -$23.7K |
| Texas Pacific Land Corporation(TPL) | 363 | 390 | +27 | $383.6K | $364.2K | 0.28% | -$19.4K |
| PayPal Holdings, Inc.(PYPL) | 5,310 | 5,311 | +1 | $394.7K | $356.1K | 0.27% | -$38.6K |
| Diageo plcADR(DEO) | 3,628 | 3,513 | -115 | $365.9K | $335.3K | 0.26% | -$30.6K |
| Cleveland-Cliffs Inc.(CLF) | 27,225 | 26,125 | -1,100 | $206.9K | $318.7K | 0.24% | +$111.8K |
| Exxon Mobil Corp | 2,775 | 2,764 | -11 | $299.1K | $311.6K | 0.24% | +$12.5K |
| CION Investment Corporation(CICB) | 34,416 | 31,221 | -3,195 | $329.4K | $296.0K | 0.23% | -$33.4K |
| Bhp Group LtdADS | 5,617 | 5,267 | -350 | $270.1K | $293.6K | 0.22% | +$23.5K |
| Dollar General Corporation(DG) | 3,101 | 2,701 | -400 | $354.7K | $279.2K | 0.21% | -$75.5K |
| Lockheed Martin Corporation(LMT) | 0 | 522 | +522 | $0 | $260.6K | 0.20% | +$260.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 108,950 | 25,350 | -83,600 | $1.20M | $257.8K | 0.20% | -$944.1K |
| RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZ) | 17,500 | 17,100 | -400 | $246.1K | $256.5K | 0.20% | +$10.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,034 | +1,034 | $0 | $251.3K | 0.19% | +$251.3K |
| APA Corporation(APA) | 10,404 | 10,304 | -100 | $190.3K | $250.2K | 0.19% | +$59.9K |
| Dow Inc.(DOW) | 9,952 | 10,544 | +592 | $263.6K | $241.8K | 0.18% | -$21.8K |
| Apple Inc.(AAPL) | 4,630 | 930 | -3,700 | $938.9K | $236.9K | 0.18% | -$701.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 12,800 | 12,500 | -300 | $246.4K | $230.1K | 0.18% | -$16.3K |
| CVS Health Corporation(CVS) | 4,098 | 2,973 | -1,125 | $282.7K | $224.1K | 0.17% | -$58.6K |
| EPR PropertiesCOM SH BEN INT(EPR) | 3,925 | 3,825 | -100 | $228.7K | $221.9K | 0.17% | -$6.8K |
| Archer Daniels Midland Co | 4,198 | 3,699 | -499 | $221.6K | $221.0K | 0.17% | -$620 |
| Rio Tinto GroupADR(RIO) | 76,517 | 3,284 | -73,233 | $4.52M | $216.8K | 0.17% | -$4.30M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,224 | 4,224 | 0 | $214.1K | $214.3K | 0.16% | +$212 |
| Vodafone Group Public Limited CompanyADR(VOD) | 17,695 | 17,222 | -473 | $188.6K | $199.8K | 0.15% | +$11.1K |
| Viatris Inc.(VTRS) | 17,662 | 17,270 | -392 | $157.7K | $171.0K | 0.13% | +$13.2K |
| Eagle Point Credit Company(ECC) | 15,600 | 14,900 | -700 | $119.5K | $98.5K | 0.08% | -$21.0K |
| TuHURA Biosciences, Inc.(HURA) | 10,000 | 10,000 | 0 | $22.3K | $24.8K | 0.02% | +$2.5K |
| Axon Enterprise, Inc.(AXON) | 8,432 | 0 | -8,432 | $5.74M | $0 | — | -$5.74M |
| Berkshire Hathaway Inc DelCL B | 4,669 | 0 | -4,669 | $2.37M | $0 | — | -$2.37M |
| Oxford Lane Cap Corp | 47,050 | 0 | -47,050 | $197.6K | $0 | — | -$197.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,047 | 0 | -3,047 | $303.2K | $0 | — | -$303.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 28,147 | 0 | -28,147 | $1.43M | $0 | — | -$1.43M |
| Bristol-Myers Squibb Company(BMY) | 7,166 | 0 | -7,166 | $349.1K | $0 | — | -$349.1K |
| American Intl Group Inc | 2,400 | 0 | -2,400 | $205.5K | $0 | — | -$205.5K |
| Visa Inc.CL A(V) | 1,353 | 0 | -1,353 | $471.9K | $0 | — | -$471.9K |
| Schwab Strategic TrINTL EQTY ETF | 28,928 | 0 | -28,928 | $602.3K | $0 | — | -$602.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,635 | 0 | -5,635 | $295.0K | $0 | — | -$295.0K |
| AGNC Investment Corp.(AGNC) | 137,881 | 0 | -137,881 | $1.24M | $0 | — | -$1.24M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,545 | 0 | -33,545 | $2.72M | $0 | — | -$2.72M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 15,443 | 0 | -15,443 | $511.9K | $0 | — | -$511.9K |
| Ishares TrS P SML 600 GWT | 8,555 | 0 | -8,555 | $1.07M | $0 | — | -$1.07M |
| Primerica, Inc.(PRI) | 1,054 | 0 | -1,054 | $279.4K | $0 | — | -$279.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 54,100 | 0 | -54,100 | $4.00M | $0 | — | -$4.00M |
| Ishares TrCORE S P MCP ETF | 29,351 | 0 | -29,351 | $1.74M | $0 | — | -$1.74M |
| Ishares TrCore S&P Small Cap ETF | 13,881 | 0 | -13,881 | $1.44M | $0 | — | -$1.44M |
| Schwab Strategic TrFUNDAMENTAL US L | 31,200 | 0 | -31,200 | $705.8K | $0 | — | -$705.8K |
| Ishares TrCORE US AGGBD ET | 17,351 | 0 | -17,351 | $1.70M | $0 | — | -$1.70M |
| Tesla, Inc.(TSLA) | 2,034 | 0 | -2,034 | $617.7K | $0 | — | -$617.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,981 | 0 | -7,981 | $654.5K | $0 | — | -$654.5K |
| Ishares TrMSCI All Country World Index ETF | 9,362 | 0 | -9,362 | $1.12M | $0 | — | -$1.12M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 48,200 | 0 | -48,200 | $464.3K | $0 | — | -$464.3K |
| Agree Rlty Corp | 3,105 | 0 | -3,105 | $236.2K | $0 | — | -$236.2K |
| Las Vegas Sands Corp.(LVS) | 7,152 | 0 | -7,152 | $278.6K | $0 | — | -$278.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,173 | 0 | -11,173 | $6.46M | $0 | — | -$6.46M |
| Schwab Strategic TrFUNDAMENTAL US S | 32,364 | 0 | -32,364 | $877.9K | $0 | — | -$877.9K |
| Ishares TrS&P 500 Value ETF | 1,155 | 0 | -1,155 | $220.1K | $0 | — | -$220.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 42,347 | 0 | -42,347 | $787.9K | $0 | — | -$787.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,196 | 0 | -1,196 | $216.0K | $0 | — | -$216.0K |