Location: Gilbert, AZ
CIK: 0002056338 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $121M (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 | 467,405 | $23.54M | 19.4% | $50.37 | $50.78 | -0.8% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 282,161 | $13.15M | 10.8% | $46.61 | $48.93 | -4.8% | B-BBB CLO ETF | 47103U753 |
| SGOV | ISHARES TR | 70,522 | $7.099M | 5.9% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VICI | VICI PPTYS INC | 242,009 | $6.612M | 5.5% | $27.32 * | $29.35 | -4.1% | COM | 925652109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 332,467 | $4.641M | 3.8% | $13.96 | $17.78 | -21.5% | COM SHS | 61774A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,493 | $4.479M | 3.7% | $46.42 * | $76.48 | -36.0% | COM | 015271109 |
| AMLP | ALPS ETF TR | 69,545 | $3.661M | 3.0% | $52.64 | $48.39 | +8.8% | ALERIAN MLP | 00162Q452 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 326,772 | $3.614M | 3.0% | $11.06 | $13.09 | -15.5% | COM | 69121K104 |
| CCI | CROWN CASTLE INC | 33,986 | $2.763M | 2.3% | $81.31 * | $97.22 | -8.8% | COM | 22822V101 |
| LQD | ISHARES TR | 24,375 | $2.657M | 2.2% | $108.99 | $109.09 | -0.1% | IBOXX INV CP ETF | 464287242 |
| MAA | MID-AMER APT CMNTYS INC | 21,405 | $2.614M | 2.2% | $122.12 * | $139.71 | -0.4% | COM | 59522J103 |
| OWL | BLUE OWL CAPITAL INC | 265,870 | $2.427M | 2.0% | $9.13 | $12.51 | -27.0% | COM CL A | 09581B103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 114,780 | $2.343M | 1.9% | $20.41 | $20.98 | -2.7% | SR LN ETF | 46138G508 |
| NNN | NNN REIT INC | 54,025 | $2.271M | 1.9% | $42.03 | $40.94 | — | COM | 637417106 |
| GOOG | ALPHABET INC | 7,555 | $2.167M | 1.8% | $286.86 | $174.91 | +64.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,931 | $2.105M | 1.7% | $50.20 | $39.47 | +27.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 8,778 | $1.828M | 1.5% | $208.28 | $213.60 | -2.5% | COM | 023135106 |
| WPC | WP CAREY INC | 26,594 | $1.807M | 1.5% | $67.96 | $56.50 | — | COM | 92936U109 |
| — | BLACKROCK FLOATING RATE INCO | 161,071 | $1.775M | 1.5% | $11.02 | $13.29 | — | COM | 09255X100 |
| PFFA | ETFIS SER TR I | 82,550 | $1.681M | 1.4% | $20.36 | $21.66 | -6.0% | VIRTUS INFRCAP | 26923G822 |
| CPT | CAMDEN PPTY TR | 15,126 | $1.477M | 1.2% | $97.66 * | $111.84 | -1.5% | SH BEN INT | 133131102 |
| DEA | EASTERLY GOVT PPTYS INC | 62,841 | $1.347M | 1.1% | $21.43 | $22.55 | — | COM SHS | 27616P301 |
| OXY | OCCIDENTAL PETE CORP | 18,390 | $1.195M | 1.0% | $65.00 | $46.16 | +40.8% | COM | 674599105 |
| OCSL | OAKTREE SPECIALTY LENDING | 89,746 | $1.014M | 0.8% | $11.30 | $15.81 | -28.5% | COM | 67401P405 |
| FSK | FS KKR CAP CORP | 99,500 | $1.013M | 0.8% | $10.18 | $17.56 | -42.0% | COM | 302635206 |
| HYG | ISHARES TR | 11,696 | $930K | 0.8% | $79.56 | $79.39 | +0.2% | IBOXX HI YD ETF | 464288513 |
| MLPA | GLOBAL X FDS | 16,400 | $883K | 0.7% | $53.87 | $48.21 | +11.7% | GLBL X MLP ETF | 37954Y343 |
| ALLY | ALLY FINL INC | 22,042 | $865K | 0.7% | $39.23 | $34.81 | +12.7% | COM | 02005N100 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,750 | $847K | 0.7% | $23.69 | $25.83 | -8.3% | COMMON STOCK | 09261X102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,900 | $817K | 0.7% | $26.43 | $23.73 | +11.4% | COM | 12769G100 |
| PFE | PFIZER INC | 28,355 | $796K | 0.7% | $28.08 | $24.97 | +12.5% | COM | 717081103 |
| OKE | ONEOK INC NEW | 8,690 | $785K | 0.6% | $90.39 | $73.87 | +22.4% | COM | 682680103 |
| AHRT | AH RLTY TR INC | 140,475 | $773K | 0.6% | $5.50 | $7.55 | — | COM | 04208T108 |
| DOW | DOW HLDGS INC | 18,500 | $771K | 0.6% | $41.65 | $31.72 | +31.3% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,336 | $770K | 0.6% | $37.84 | $32.39 | — | COM | 293792107 |
| ABR | ARBOR REALTY TRUST INC | 92,904 | $716K | 0.6% | $7.71 | $7.71 | — | COM | 038923108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,485 | $684K | 0.6% | $80.56 | $44.45 | +81.3% | SHS - A - | N53745100 |
| BN | BROOKFIELD CORP | 16,200 | $656K | 0.5% | $40.47 | $39.92 | +1.4% | CL A LTD VT SH | 11271J107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 49,600 | $615K | 0.5% | $12.39 | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| GSBD | GOLDMAN SACHS BDC INC | 68,550 | $609K | 0.5% | $8.88 | $10.15 | -12.5% | SHS | 38147U107 |
| ET | ENERGY TRANSFER L P | 26,900 | $519K | 0.4% | $19.30 | $17.47 | — | COM UT LTD PTN | 29273V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,019 | $509K | 0.4% | $10.82 * | $10.53 | -4.4% | COM | 489398107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,071 | $508K | 0.4% | $474.61 | $339.47 | +39.8% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $504K | 0.4% | $479.31 | $490.77 | -2.4% | CL B NEW | 084670702 |
| CPB | THE CAMPBELLS COMPANY | 21,700 | $483K | 0.4% | $22.27 | $25.66 | -13.2% | COM | 134429109 |
| DIS | DISNEY WALT CO | 5,006 | $482K | 0.4% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 16,587 | $476K | 0.4% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,851 | $450K | 0.4% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| DEO | DIAGEO PLC | 5,833 | $434K | 0.4% | $74.45 | $107.94 | -31.0% | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 19,037 | $428K | 0.4% | $22.49 | $24.38 | -7.8% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 2,501 | $424K | 0.3% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| APA | APA CORPORATION | 9,708 | $412K | 0.3% | $42.44 | $22.10 | +92.0% | COM | 03743Q108 |
| CNC | CENTENE CORP DEL | 12,425 | $407K | 0.3% | $32.74 | $30.86 | +6.1% | COM | 15135B101 |
| SCYB | SCHWAB STRATEGIC TR | 15,200 | $395K | 0.3% | $26.00 | $26.43 | -1.6% | HIGH YIELD BD ET | 808524631 |
| META | META PLATFORMS INC | 615 | $352K | 0.3% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 941 | $348K | 0.3% | $370.17 | $422.77 | -12.4% | COM | 594918104 |
| CCAP | CRESCENT CAP BDC INC | 25,480 | $310K | 0.3% | $12.15 | $13.81 | -12.0% | COM | 225655109 |
| KBDC | KAYNE ANDERSON BDC INC | 21,100 | $289K | 0.2% | $13.72 | $14.18 | -3.2% | COM SHS | 48662X105 |
| LMT | LOCKHEED MARTIN CORP | 435 | $263K | 0.2% | $604.39 | $448.15 | +34.9% | COM | 539830109 |
| C | CITIGROUP INC | 2,225 | $252K | 0.2% | $113.43 | $65.38 | +73.5% | COM NEW | 172967424 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,100 | $251K | 0.2% | $14.69 | $15.33 | — | COM | 76882M104 |
| V | VISA INC | 782 | $236K | 0.2% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC | 15,642 | $235K | 0.2% | $15.02 | $9.11 | +64.9% | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 4,966 | $233K | 0.2% | $47.00 | $30.04 | +56.5% | SPONSORED ADR | 055622104 |
| UDR | UDR INC | 6,900 | $233K | 0.2% | $33.78 * | $35.52 | +3.3% | COM | 902653104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 11,800 | $226K | 0.2% | $19.15 | $18.20 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 726 | $209K | 0.2% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| CION | CION INVT CORP | 25,832 | $177K | 0.1% | $6.84 | $9.55 | -28.4% | COM | 17259U204 |
| CAG | CONAGRA BRANDS INC | 10,211 | $161K | 0.1% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| GBDC | GOLUB CAP BDC INC | 10,003 | $127K | 0.1% | $12.66 | $13.54 | -6.5% | COM | 38173M102 |
| STLA | STELLANTIS N.V | 10,600 | $75,154 | 0.1% | $7.09 | $7.09 | — | SHS | N82405106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,007 | $45,148 | 0.0% | $3.76 | $8.86 | — | COM | 269808101 |
| HURA | TUHURA BIOSCIENCES INC | 10,000 | $17,900 | 0.0% | $1.79 | $5.32 | -66.3% | COM | 898920103 |