Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICI PPTYS INC(VICI) | 148,236 | 228,452 | +80,216 | 4,834 | 6,424 | 5.12% | +1,590 |
| MID-AMER APT CMNTYS INC(MAA) | 8,610 | 16,015 | +7,405 | 1,203 | 2,225 | 1.77% | +1,022 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 16,800 | +16,800 | 0 | 813 | 0.65% | +813 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 27,850 | +27,850 | 0 | 733 | 0.58% | +733 |
| NNN REIT INC(NNN) | 37,488 | 58,357 | +20,869 | 1,596 | 2,313 | 1.84% | +717 |
| ALPHABET INC(GOOG) | 8,094 | 7,930 | -164 | 1,971 | 2,488 | 1.98% | +517 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 31,200 | +31,200 | 0 | 466 | 0.37% | +466 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,785 | +8,785 | 0 | 380 | 0.30% | +380 |
| CRESCENT CAP BDC INC | 0 | 26,336 | +26,336 | 0 | 370 | 0.29% | +370 |
| KRAFT HEINZ CO(KHC) | 0 | 14,824 | +14,824 | 0 | 359 | 0.29% | +359 |
| ALLY FINL INC(ALLY) | 62,924 | 61,738 | -1,186 | 2,467 | 2,796 | 2.23% | +329 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 21,500 | +21,500 | 0 | 308 | 0.25% | +308 |
| ENERGY TRANSFER L P(ET) | 0 | 17,500 | +17,500 | 0 | 289 | 0.23% | +289 |
| CAMDEN PPTY TR(CPT) | 10,831 | 12,916 | +2,085 | 1,157 | 1,422 | 1.13% | +265 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,654 | +7,654 | 0 | 259 | 0.21% | +259 |
| UDR INC(UDR) | 0 | 7,000 | +7,000 | 0 | 257 | 0.20% | +257 |
| ONEOK INC NEW(OKE) | 9,450 | 12,740 | +3,290 | 690 | 936 | 0.75% | +247 |
| OCCIDENTAL PETE CORP(OXY) | 9,738 | 16,965 | +7,227 | 460 | 698 | 0.56% | +237 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,069 | 20,370 | +6,301 | 440 | 653 | 0.52% | +213 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 297,559 | 302,946 | +5,387 | 4,785 | 4,993 | 3.98% | +208 |
| AMERICAN INTL GROUP INC | 0 | 2,401 | +2,401 | 0 | 205 | 0.16% | +205 |
| DOW INC(DOW) | 10,544 | 18,900 | +8,356 | 242 | 442 | 0.35% | +200 |
| ARMADA HOFFLER PPTYS INC | 118,975 | 148,175 | +29,200 | 834 | 981 | 0.78% | +147 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,003 | +10,003 | 0 | 136 | 0.11% | +136 |
| CENTENE CORP DEL(CNC) | 14,125 | 15,525 | +1,400 | 504 | 639 | 0.51% | +135 |
| GOLDMAN SACHS BDC INC(GSBD) | 25,350 | 40,050 | +14,700 | 258 | 372 | 0.30% | +114 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 292,567 | 308,480 | +15,913 | 3,736 | 3,834 | 3.06% | +98 |
| DIAGEO PLC(DEO) | 3,513 | 4,998 | +1,485 | 335 | 431 | 0.34% | +96 |
| EASTERLY GOVT PPTYS INC(DEA) | 58,080 | 65,780 | +7,700 | 1,332 | 1,394 | 1.11% | +62 |
| KENNEDY-WILSON HOLDINGS INC | 53,613 | 50,634 | -2,979 | 446 | 490 | 0.39% | +44 |
| VIATRIS INC(VTRS) | 17,270 | 17,056 | -214 | 171 | 212 | 0.17% | +41 |
| CITIGROUP INC(C) | 3,975 | 3,771 | -204 | 403 | 440 | 0.35% | +37 |
| RIO TINTO PLC(RIO) | 3,284 | 3,134 | -150 | 217 | 251 | 0.20% | +34 |
| ETFIS SER TR I VIRTUS INFRCAP | 80,200 | 82,050 | +1,850 | 1,741 | 1,768 | 1.41% | +27 |
| VODAFONE GROUP PLC NEW(VOD) | 17,222 | 17,122 | -100 | 200 | 226 | 0.18% | +26 |
| DOLLAR GEN CORP NEW(DG) | 2,701 | 2,301 | -400 | 279 | 306 | 0.24% | +26 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 26,125 | 25,825 | -300 | 319 | 343 | 0.27% | +24 |
| FS KKR CAP CORP(FSK) | 87,225 | 88,416 | +1,191 | 1,302 | 1,309 | 1.04% | +7 |
| AMAZON COM INC(AMZN) | 3,921 | 3,745 | -176 | 861 | 864 | 0.69% | +4 |
| BHP GROUP LTD | 5,267 | 4,867 | -400 | 294 | 294 | 0.23% | 0 |
| CVS HEALTH CORP(CVS) | 2,973 | 2,784 | -189 | 224 | 221 | 0.18% | -3 |
| DISNEY WALT CO(DIS) | 5,103 | 5,103 | 0 | 584 | 581 | 0.46% | -4 |
| SCHWAB STRATEGIC TR | 15,600 | 15,600 | 0 | 417 | 412 | 0.33% | -5 |
| APA CORPORATION(APA) | 10,304 | 10,008 | -296 | 250 | 245 | 0.20% | -5 |
| RIVERNORTH MANAGED DUR MUN I | 17,100 | 17,100 | 0 | 257 | 248 | 0.20% | -8 |
| ISHARES TR | 12,620 | 12,593 | -27 | 1,025 | 1,015 | 0.81% | -9 |
| EXXON MOBIL CORP | 2,764 | 2,501 | -263 | 312 | 301 | 0.24% | -11 |
| ARCHER DANIELS MIDLAND CO | 3,699 | 3,600 | -99 | 221 | 207 | 0.16% | -14 |
| BLACKSTONE MTG TR INC(BXMT) | 12,500 | 11,200 | -1,300 | 230 | 214 | 0.17% | -16 |
| TUHURA BIOSCIENCES INC | 10,000 | 10,000 | 0 | 25 | 8 | 0.01% | -17 |
| ALPHABET INC(GOOG) | 1,034 | 726 | -308 | 251 | 227 | 0.18% | -24 |
| BROOKFIELD CORP(BN) | 11,350 | 16,425 | +5,075 | 778 | 754 | 0.60% | -25 |
| APPLE INC(AAPL) | 930 | 775 | -155 | 237 | 211 | 0.17% | -26 |
| EAGLE POINT CREDIT COMPANY I | 14,900 | 12,500 | -2,400 | 98 | 72 | 0.06% | -26 |
| CION INVT CORP(CICB) | 31,221 | 27,225 | -3,996 | 296 | 263 | 0.21% | -33 |
| PFIZER INC(PFE) | 30,410 | 29,505 | -905 | 775 | 735 | 0.59% | -40 |
| PATRIA INVESTMENTS LIMITED COM CL A | 83,750 | 74,350 | -9,400 | 1,223 | 1,181 | 0.94% | -41 |
| BP PLC(BP) | 29,972 | 28,366 | -1,606 | 1,033 | 985 | 0.79% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 522 | 437 | -85 | 261 | 211 | 0.17% | -49 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 390 | 1,071 | +681 | 364 | 308 | 0.25% | -57 |
| ALPS ETF TR ALERIAN MLP | 71,585 | 70,165 | -1,420 | 3,359 | 3,299 | 2.63% | -60 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 287,455 | 287,529 | +74 | 13,847 | 13,715 | 10.93% | -132 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,105 | 44,214 | +109 | 1,938 | 1,801 | 1.44% | -138 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 107,927 | 95,942 | -11,985 | 1,408 | 1,222 | 0.97% | -186 |
| ISHARES TR | 28,136 | 26,576 | -1,560 | 3,136 | 2,928 | 2.33% | -208 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,224 | 0 | -4,224 | 214 | 0 | — | -214 |
| EPR PPTYS(EPR) | 3,825 | 0 | -3,825 | 222 | 0 | — | -222 |
| BLACKROCK FLOATING RATE INCO COM | 169,543 | 167,237 | -2,306 | 2,201 | 1,970 | 1.57% | -231 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 131,617 | 120,173 | -11,444 | 2,755 | 2,524 | 2.01% | -231 |
| MICROSOFT CORP(MSFT) | 1,702 | 1,199 | -503 | 882 | 580 | 0.46% | -302 |
| PAYPAL HLDGS INC(PYPL) | 5,311 | 0 | -5,311 | 356 | 0 | — | -356 |
| VESTA REAL ESTATE CORP(VTMX) | 13,490 | 0 | -13,490 | 382 | 0 | — | -382 |
| EBAY INC.(EBAY) | 4,669 | 0 | -4,669 | 425 | 0 | — | -425 |
| CROWN CASTLE INC(CCI) | 35,912 | 33,690 | -2,222 | 3,465 | 2,994 | 2.39% | -471 |
| RCI HOSPITALITY HLDGS INC | 18,200 | 0 | -18,200 | 555 | 0 | — | -555 |
| ISHARES INC | 19,350 | 0 | -19,350 | 600 | 0 | — | -600 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 532,196 | 515,885 | -16,311 | 27,025 | 26,093 | 20.80% | -931 |
| WP CAREY INC(WPC) | 61,992 | 48,214 | -13,778 | 4,189 | 3,103 | 2.47% | -1,086 |
| ALEXANDRIA REAL ESTATE EQ IN | 68,779 | 81,523 | +12,744 | 5,732 | 3,990 | 3.18% | -1,742 |
| BRITISH AMERN TOB PLC(BTI) | 54,218 | 0 | -54,218 | 2,878 | 0 | — | -2,878 |
| ISHARES TR | 132,857 | 87,014 | -45,843 | 13,379 | 8,734 | 6.96% | -4,644 |