Location: Gilbert, AZ
CIK: 0002056338 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 22, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 542,244 | $27.52M | 22.3% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 143,199 | $14.42M | 11.7% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JBBB | JANUS DETROIT STR TR | 244,723 | $11.8M | 9.6% | $48.21 | $49.05 | -1.7% | B-BBB CLO ETF | 47103U753 |
| VICI | VICI PPTYS INC | 156,907 | $5.115M | 4.1% | $32.60 * | $29.48 | +7.3% | COM | 925652109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 237,762 | $4.451M | 3.6% | $18.72 * | $18.26 | -3.5% | COM SHS | 61774A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,843 | $4.419M | 3.6% | $72.63 * | $86.95 | -19.0% | COM | 015271109 |
| WPC | WP CAREY INC | 66,393 | $4.142M | 3.4% | $62.38 | $56.50 | — | COM | 92936U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 274,268 | $3.933M | 3.2% | $14.34 * | $13.20 | +2.4% | COM | 69121K104 |
| CCI | CROWN CASTLE INC | 36,491 | $3.749M | 3.0% | $102.73 * | $97.22 | +3.3% | COM | 22822V101 |
| LQD | ISHARES TR | 29,335 | $3.215M | 2.6% | $109.61 | $109.09 | +0.5% | IBOXX INV CP ETF | 464287242 |
| BTI | BRITISH AMERN TOB PLC | 58,256 | $2.757M | 2.2% | $47.33 | $36.12 | +31.0% | SPONSORED ADR | 110448107 |
| ALLY | ALLY FINL INC | 67,313 | $2.622M | 2.1% | $38.95 * | $34.81 | +9.4% | COM | 02005N100 |
| — | BLACKROCK FLOATING RATE INCO | 181,279 | $2.382M | 1.9% | $13.14 | $13.29 | — | COM | 09255X100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,704 | $2.379M | 1.9% | $20.92 | $20.98 | -0.3% | SR LN ETF | 46138G508 |
| NNN | NNN REIT INC | 47,186 | $2.038M | 1.7% | $43.18 | $41.66 | — | COM | 637417106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,033 | $1.992M | 1.6% | $43.27 * | $39.47 | +6.1% | COM | 92343V104 |
| FSK | FS KKR CAP CORP | 77,322 | $1.604M | 1.3% | $20.75 * | $18.34 | +3.6% | COM | 302635206 |
| GOOG | ALPHABET INC | 8,478 | $1.504M | 1.2% | $177.41 | $174.91 | +1.3% | CAP STK CL C | 02079K107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 104,643 | $1.429M | 1.2% | $13.66 | $15.88 | -14.0% | COM | 67401P405 |
| PAX | PATRIA INVESTMENTS LIMITED | 88,300 | $1.241M | 1.0% | $14.06 * | $11.15 | +22.1% | COM CL A | G69451105 |
| CPT | CAMDEN PPTY TR | 9,896 | $1.115M | 0.9% | $112.69 | $114.43 | -3.5% | SH BEN INT | 133131102 |
| HYG | ISHARES TR | 13,091 | $1.056M | 0.9% | $80.65 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 20,095 | $982K | 0.8% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 4,400 | $966K | 0.8% | $219.44 | $204.76 | +7.1% | COM | 023135106 |
| BP | BP PLC | 31,270 | $936K | 0.8% | $29.93 | $30.04 | -0.4% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 1,833 | $912K | 0.7% | $497.59 | $422.77 | +17.2% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 35,943 | $876K | 0.7% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| C | CITIGROUP INC | 10,002 | $851K | 0.7% | $85.13 | $65.38 | +28.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 33,460 | $811K | 0.7% | $24.24 * | $24.97 | -6.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,886 | $730K | 0.6% | $124.02 | $103.52 | +19.0% | COM | 254687106 |
| BN | BROOKFIELD CORP | 11,650 | $721K | 0.6% | $61.85 * | $37.41 | +9.9% | CL A LTD VT SH | 11271J107 |
| EWZ | ISHARES INC | 20,350 | $587K | 0.5% | $28.85 | $26.57 | +8.6% | MSCI BRAZIL ETF | 464286400 |
| MAA | MID-AMER APT CMNTYS INC | 3,935 | $582K | 0.5% | $148.01 * | $149.63 | -3.2% | COM | 59522J103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 72,375 | $497K | 0.4% | $6.87 | $8.28 | — | COM | 04208T108 |
| OXY | OCCIDENTAL PETE CORP | 10,300 | $433K | 0.4% | $42.01 | $48.98 | -15.2% | COM | 674599105 |
| SCYB | SCHWAB STRATEGIC TR | 16,200 | $430K | 0.3% | $26.54 | $26.43 | +0.4% | HIGH YIELD BD ET | 808524631 |
| SHV | ISHARES TR | 3,760 | $415K | 0.3% | $110.43 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| VTMX | VESTA REAL ESTATE CORP | 14,800 | $405K | 0.3% | $27.39 | $24.69 | +10.9% | ADS | 92540K109 |
| PYPL | PAYPAL HLDGS INC | 5,310 | $395K | 0.3% | $74.33 | $68.32 | +8.5% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 363 | $384K | 0.3% | $1056.70 * | $405.98 | -13.6% | COM | 88262P102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 55,989 | $381K | 0.3% | $6.80 | $10.53 | -36.7% | COM | 489398107 |
| DEO | DIAGEO PLC | 3,628 | $366K | 0.3% | $100.85 | $119.55 | -15.6% | SPON ADR NEW | 25243Q205 |
| DEA | EASTERLY GOVT PPTYS INC | 16,100 | $357K | 0.3% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| DG | DOLLAR GEN CORP NEW | 3,101 | $355K | 0.3% | $114.38 | $77.43 | +46.1% | COM | 256677105 |
| EBAY | EBAY INC. | 4,669 | $348K | 0.3% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| CION | CION INVT CORP | 34,416 | $329K | 0.3% | $9.57 * | $9.55 | -8.6% | COM | 17259U204 |
| XOM | EXXON MOBIL CORP | 2,775 | $299K | 0.2% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 4,098 | $283K | 0.2% | $68.99 | $54.15 | +25.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 4,760 | $279K | 0.2% | $58.65 * | $48.82 | +16.1% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 5,617 | $270K | 0.2% | $48.09 | $53.25 | -9.7% | SPONSORED ADS | 088606108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,568 | $266K | 0.2% | $31.01 | $33.34 | — | COM | 293792107 |
| DOW | DOW INC | 9,952 | $264K | 0.2% | $26.48 * | $39.67 | -35.2% | COM | 260557103 |
| BXMT | BLACKSTONE MTG TR INC | 12,800 | $246K | 0.2% | $19.25 | $18.15 | — | COM CL A | 09257W100 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,500 | $246K | 0.2% | $14.06 | $15.33 | — | COM | 76882M104 |
| EPR | EPR PPTYS | 3,925 | $229K | 0.2% | $58.26 | $45.52 | — | COM SH BEN INT | 26884U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,198 | $222K | 0.2% | $52.79 | $47.57 | +9.1% | COM | 039483102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,224 | $214K | 0.2% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,225 | $207K | 0.2% | $7.60 | $10.16 | -25.2% | COM | 185899101 |
| AIG | AMERICAN INTL GROUP INC | 2,400 | $205K | 0.2% | $85.61 | $73.28 | +15.5% | COM NEW | 026874784 |
| — | OXFORD LANE CAP CORP | 47,050 | $198K | 0.2% | $4.20 | $4.20 | — | COM | 691543102 |
| APA | APA CORPORATION | 10,404 | $190K | 0.2% | $18.29 * | $22.10 | -19.3% | COM | 03743Q108 |
| VOD | VODAFONE GROUP PLC NEW | 17,695 | $189K | 0.2% | $10.66 | $9.11 | +17.0% | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 17,662 | $158K | 0.1% | $8.93 * | $11.63 | -25.0% | COM | 92556V106 |
| MDV | MODIV INDUSTRIAL INC | 10,100 | $142K | 0.1% | $14.08 | $14.87 | — | COM STK CL C | 60784B101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,600 | $119K | 0.1% | $7.66 | $8.86 | — | COM | 269808101 |
| LYG | LLOYDS BANKING GROUP PLC | 26,502 | $113K | 0.1% | $4.25 | $2.86 | +48.8% | SPONSORED ADR | 539439109 |
| RC | READY CAPITAL CORP | 11,071 | $48,383 | 0.0% | $4.37 | $6.75 | — | COM | 75574U101 |
| HURA | TUHURA BIOSCIENCES INC | 10,000 | $22,300 | 0.0% | $2.23 | $5.32 | -58.1% | COM | 898920103 |