Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 532,196 | 515,885 | -16,311 | $27.02M | $26.09M | 20.80% | -$931.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 287,455 | 287,529 | +74 | $13.85M | $13.72M | 10.93% | -$131.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 132,857 | 87,014 | -45,843 | $13.38M | $8.73M | 6.96% | -$4.64M |
| VICI Properties Inc.(VICI) | 148,236 | 228,452 | +80,216 | $4.83M | $6.42M | 5.12% | +$1.59M |
| Morgan Stanley Direct Lending Fund(MSDL) | 297,559 | 302,946 | +5,387 | $4.78M | $4.99M | 3.98% | +$207.8K |
| Alexandria Real Estate Eq In | 68,779 | 81,523 | +12,744 | $5.73M | $3.99M | 3.18% | -$1.74M |
| Blue Owl Capital Corporation(OBDC) | 292,567 | 308,480 | +15,913 | $3.74M | $3.83M | 3.06% | +$98.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 71,585 | 70,165 | -1,420 | $3.36M | $3.30M | 2.63% | -$60.3K |
| W. P. Carey Inc.(WPC) | 61,992 | 48,214 | -13,778 | $4.19M | $3.10M | 2.47% | -$1.09M |
| Crown Castle Inc.(CCI) | 35,912 | 33,690 | -2,222 | $3.47M | $2.99M | 2.39% | -$471.1K |
| Ishares TrIBOXX INV CP ETF | 28,136 | 26,576 | -1,560 | $3.14M | $2.93M | 2.33% | -$207.9K |
| Ally Financial Inc.(ALLY) | 62,924 | 61,738 | -1,186 | $2.47M | $2.80M | 2.23% | +$329.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 131,617 | 120,173 | -11,444 | $2.75M | $2.52M | 2.01% | -$231.1K |
| Alphabet Inc.CL C(GOOG) | 8,094 | 7,930 | -164 | $1.97M | $2.49M | 1.98% | +$517.2K |
| NNN REIT, Inc.(NNN) | 37,488 | 58,357 | +20,869 | $1.60M | $2.31M | 1.84% | +$716.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 8,610 | 16,015 | +7,405 | $1.20M | $2.22M | 1.77% | +$1.02M |
| Blackrock Floating Rate Inco COM | 169,543 | 167,237 | -2,306 | $2.20M | $1.97M | 1.57% | -$230.6K |
| Verizon Communications Inc.(VZ) | 44,105 | 44,214 | +109 | $1.94M | $1.80M | 1.44% | -$137.6K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 80,200 | 82,050 | +1,850 | $1.74M | $1.77M | 1.41% | +$27.0K |
| Camden Property TrustSH BEN INT(CPT) | 10,831 | 12,916 | +2,085 | $1.16M | $1.42M | 1.13% | +$265.3K |
| Easterly Government Properties, Inc.(DEA) | 58,080 | 65,780 | +7,700 | $1.33M | $1.39M | 1.11% | +$62.1K |
| FS KKR Capital Corp.(FSK) | 87,225 | 88,416 | +1,191 | $1.30M | $1.31M | 1.04% | +$7.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 107,927 | 95,942 | -11,985 | $1.41M | $1.22M | 0.97% | -$186.1K |
| Patria Investments LimitedCL A COM CL A | 83,750 | 74,350 | -9,400 | $1.22M | $1.18M | 0.94% | -$41.3K |
| Ishares TrIBOXX HI YD ETF | 12,620 | 12,593 | -27 | $1.02M | $1.02M | 0.81% | -$9.2K |
| BP p.l.c.ADR(BP) | 29,972 | 28,366 | -1,606 | $1.03M | $985.2K | 0.79% | -$47.7K |
| AH REALTY TRUST INC(AHRT) | 118,975 | 148,175 | +29,200 | $834.0K | $980.9K | 0.78% | +$146.9K |
| ONEOK, Inc.(OKE) | 9,450 | 12,740 | +3,290 | $689.6K | $936.4K | 0.75% | +$246.8K |
| Amazon.com, Inc.(AMZN) | 3,921 | 3,745 | -176 | $860.9K | $864.5K | 0.69% | +$3.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 16,800 | +16,800 | $0 | $813.3K | 0.65% | +$813.3K |
| Brookfield CorporationCL A(BN) | 11,350 | 16,425 | +5,075 | $778.4K | $753.7K | 0.60% | -$24.6K |
| Pfizer Inc.(PFE) | 30,410 | 29,505 | -905 | $774.8K | $734.7K | 0.59% | -$40.2K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 27,850 | +27,850 | $0 | $733.3K | 0.58% | +$733.3K |
| Occidental Petroleum Corporation(OXY) | 9,738 | 16,965 | +7,227 | $460.1K | $697.6K | 0.56% | +$237.5K |
| Enterprise Products Partners L.P.(EPD) | 14,069 | 20,370 | +6,301 | $440.0K | $653.1K | 0.52% | +$213.1K |
| Centene Corporation(CNC) | 14,125 | 15,525 | +1,400 | $504.0K | $638.9K | 0.51% | +$134.9K |
| The Walt Disney Company(DIS) | 5,103 | 5,103 | 0 | $584.2K | $580.5K | 0.46% | -$3.7K |
| Microsoft Corporation(MSFT) | 1,702 | 1,199 | -503 | $881.7K | $579.9K | 0.46% | -$301.9K |
| Kennedy-Wilson Holdings Inc | 53,613 | 50,634 | -2,979 | $446.1K | $489.6K | 0.39% | +$43.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 31,200 | +31,200 | $0 | $466.1K | 0.37% | +$466.1K |
| Dow Inc.(DOW) | 10,544 | 18,900 | +8,356 | $241.8K | $441.9K | 0.35% | +$200.1K |
| Citigroup Inc.(C) | 3,975 | 3,771 | -204 | $403.4K | $440.0K | 0.35% | +$36.6K |
| Diageo plcADR(DEO) | 3,513 | 4,998 | +1,485 | $335.3K | $431.2K | 0.34% | +$95.9K |
| Schwab Strategic TrHIGH YIELD BD ET | 15,600 | 15,600 | 0 | $417.0K | $412.2K | 0.33% | -$4.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 8,785 | +8,785 | $0 | $380.4K | 0.30% | +$380.4K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 25,350 | 40,050 | +14,700 | $257.8K | $371.7K | 0.30% | +$113.9K |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 26,336 | +26,336 | $0 | $370.0K | 0.29% | +$370.0K |
| The Kraft Heinz Company(KHC) | 0 | 14,824 | +14,824 | $0 | $359.5K | 0.29% | +$359.5K |
| Cleveland-Cliffs Inc.(CLF) | 26,125 | 25,825 | -300 | $318.7K | $343.0K | 0.27% | +$24.2K |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 21,500 | +21,500 | $0 | $307.9K | 0.25% | +$307.9K |
| Texas Pacific Land Corporation(TPL) | 390 | 1,071 | +681 | $364.2K | $307.6K | 0.25% | -$56.6K |
| Dollar General Corporation(DG) | 2,701 | 2,301 | -400 | $279.2K | $305.5K | 0.24% | +$26.4K |
| Exxon Mobil Corp | 2,764 | 2,501 | -263 | $311.6K | $301.0K | 0.24% | -$10.7K |
| Bhp Group LtdADS | 5,267 | 4,867 | -400 | $293.6K | $293.8K | 0.23% | +$185 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 17,500 | +17,500 | $0 | $288.6K | 0.23% | +$288.6K |
| CION Investment Corporation(CICB) | 31,221 | 27,225 | -3,996 | $296.0K | $263.3K | 0.21% | -$32.7K |
| Canadian Natural Resources Limited(CNQ) | 0 | 7,654 | +7,654 | $0 | $259.1K | 0.21% | +$259.1K |
| UDR, Inc.(UDR) | 0 | 7,000 | +7,000 | $0 | $256.8K | 0.20% | +$256.8K |
| Rio Tinto GroupADR(RIO) | 3,284 | 3,134 | -150 | $216.8K | $250.8K | 0.20% | +$34.0K |
| RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZ) | 17,100 | 17,100 | 0 | $256.5K | $248.3K | 0.20% | -$8.2K |
| APA Corporation(APA) | 10,304 | 10,008 | -296 | $250.2K | $244.8K | 0.20% | -$5.4K |
| Alphabet Inc.CL A(GOOG) | 1,034 | 726 | -308 | $251.3K | $227.2K | 0.18% | -$24.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 17,222 | 17,122 | -100 | $199.8K | $226.2K | 0.18% | +$26.4K |
| CVS Health Corporation(CVS) | 2,973 | 2,784 | -189 | $224.1K | $220.9K | 0.18% | -$3.2K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 12,500 | 11,200 | -1,300 | $230.1K | $214.3K | 0.17% | -$15.9K |
| Viatris Inc.(VTRS) | 17,270 | 17,056 | -214 | $171.0K | $212.4K | 0.17% | +$41.4K |
| Lockheed Martin Corporation(LMT) | 522 | 437 | -85 | $260.6K | $211.4K | 0.17% | -$49.2K |
| Apple Inc.(AAPL) | 930 | 775 | -155 | $236.9K | $210.9K | 0.17% | -$26.1K |
| Archer Daniels Midland Co | 3,699 | 3,600 | -99 | $221.0K | $207.0K | 0.16% | -$14.0K |
| American Intl Group Inc | 0 | 2,401 | +2,401 | $0 | $205.4K | 0.16% | +$205.4K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 10,003 | +10,003 | $0 | $135.7K | 0.11% | +$135.7K |
| Eagle Point Credit Company(ECC) | 14,900 | 12,500 | -2,400 | $98.5K | $72.0K | 0.06% | -$26.5K |
| TuHURA Biosciences, Inc.(HURA) | 10,000 | 10,000 | 0 | $24.8K | $7.6K | 0.01% | -$17.2K |
| British American Tobacco p.l.c.ADR(BTI) | 54,218 | 0 | -54,218 | $2.88M | $0 | — | -$2.88M |
| eBay Inc.(EBAY) | 4,669 | 0 | -4,669 | $424.6K | $0 | — | -$424.6K |
| EPR PropertiesCOM SH BEN INT(EPR) | 3,825 | 0 | -3,825 | $221.9K | $0 | — | -$221.9K |
| Ishares IncMSCI BRAZIL ETF | 19,350 | 0 | -19,350 | $599.9K | $0 | — | -$599.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,224 | 0 | -4,224 | $214.3K | $0 | — | -$214.3K |
| PayPal Holdings, Inc.(PYPL) | 5,311 | 0 | -5,311 | $356.1K | $0 | — | -$356.1K |
| RCI Hospitality Holdings, Inc.(RICK) | 18,200 | 0 | -18,200 | $555.3K | $0 | — | -$555.3K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 13,490 | 0 | -13,490 | $381.6K | $0 | — | -$381.6K |