Location: Gilbert, AZ
CIK: 0002056338 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 5,179 | $1.196M | 0.9% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| OKE | ONEOK INC NEW | 9,405 | $802K | 0.6% | $85.27 | $85.27 | — | COM | 30609A109 |
| PYPL | PAYPAL HLDGS INC | 8,759 | $460K | 0.3% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,697 | $439K | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| WY | WEYERHAEUSER CO | 17,875 | $341K | 0.2% | $19.05 | $19.05 | — | COM NEW | 962166104 |
| WHR | WHIRLPOOL CORP | 10,879 | $334K | 0.2% | $30.68 | $37.96 | -19.2% | COM | 963320106 |
| PSUS | PERSHING SQUARE USA LTD | 8,000 | $297K | 0.2% | $37.10 | $37.10 | — | COM SHS | 71531T105 |
| T | AT&T INC | 11,652 | $284K | 0.2% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 885 | $252K | 0.2% | $284.58 | $328.29 | -13.3% | COM | 437076102 |
| INTU | INTUIT | 890 | $245K | 0.2% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 1,071 | $245K | 0.2% | $228.45 | $214.40 | +6.5% | COM | 67066G104 |
| SHEL | SHELL PLC | 2,386 | $227K | 0.2% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,800 | $206K | 0.2% | $73.62 | $67.00 | +9.9% | COM | 44267T102 |
| GNL | GLOBAL NET LEASE INC | 21,251 | $176K | 0.1% | $8.26 | $8.26 | — | COM NEW | 379378201 |
| GBDC | GOLUB CAP BDC INC | 12,603 | $159K | 0.1% | $12.63 | $12.90 | -2.1% | COM | 38173M102 |
| RC | READY CAPITAL CORP | 12,291 | $14,257 | 0.0% | $1.16 | $1.16 | — | COM | 75574U101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBBB | JANUS DETROIT STR TR | 340,382 (+17.5%) | $16.07M (+17.1%) | 11.7% | $47.21 | $48.68 | -3.0% | B-BBB CLO ETF | 47103U753 |
| AGO | ASSURED GUARANTY LTD | 50,701 (+145.8%) | $3.433M (+107.7%) | 2.5% | $67.72 | $78.11 | -13.3% | COM | G0585R106 |
| META | META PLATFORMS INC | 4,223 (+76.4%) | $3.063M (+127.1%) | 2.2% | $725.22 | $621.24 | +16.7% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 727 (+450.8%) | $1.257M (+460.9%) | 0.9% | $1728.53 | $1828.45 | -5.5% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 3,966 (+43.4%) | $2.034M (+97.2%) | 1.5% | $512.96 | $426.42 | +20.3% | COM | 594918104 |
| CPT | CAMDEN PPTY TR | 23,456 (+83.3%) | $2.269M (+54.9%) | 1.7% | $96.73 | $104.97 | — | SH BEN INT | 133131102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 155,800 (+92.1%) | $1.528M (+82.1%) | 1.1% | $9.81 | $11.43 | -14.2% | COMMON STOCK | 095924106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 418,900 (+20.0%) | $4.394M (+15.8%) | 3.2% | $10.49 | $12.66 | -17.1% | COM | 69121K104 |
| PFFA | ETFIS SER TR I | 114,650 (+33.1%) | $2.264M (+27.8%) | 1.7% | $19.75 | $21.42 | -7.8% | VIRTUS INFRCAP | 26923G822 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 411,059 (+19.7%) | $5.603M (+7.9%) | 4.1% | $13.63 | $17.27 | -21.1% | COM SHS | 61774A103 |
| AMLP | ALPS ETF TR | 74,565 (+11.5%) | $3.868M (+11.6%) | 2.8% | $51.87 | $49.02 | +5.8% | ALERIAN MLP | 00162Q452 |
| OWL | BLUE OWL CAPITAL INC | 307,570 (+10.8%) | $2.796M (+15.2%) | 2.0% | $9.09 | $12.20 | -25.5% | COM CL A | 09581B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,809 (+3.2%) | $4.595M (-7.3%) | 3.4% | $47.46 | $75.58 | — | COM | 015271109 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,275 (+33.7%) | $1.325M (+35.2%) | 1.0% | $23.98 | $25.21 | -4.9% | COMMON STOCK | 09261X102 |
| AMZN | AMAZON COM INC | 9,796 (+10.9%) | $2.441M (+15.9%) | 1.8% | $249.15 | $217.57 | +14.5% | COM | 023135106 |
| MAA | MID-AMER APT CMNTYS INC | 28,390 (+31.1%) | $3.343M (+11.1%) | 2.4% | $117.74 | $134.49 | — | COM | 59522J103 |
| VICI | VICI PPTYS INC | 292,452 (+21.3%) | $6.718M (+5.0%) | 4.9% | $22.97 | $28.23 | — | COM | 925652109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 44,850 (+280.1%) | $514K (+156.8%) | 0.4% | $11.45 | $13.23 | — | COM CL A | 09257W100 |
| LMT | LOCKHEED MARTIN CORP | 980 (+142.0%) | $499K (+141.9%) | 0.4% | $509.25 | $507.72 | +0.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,898 (+25.1%) | $1.443M (+24.5%) | 1.1% | $497.99 | $489.16 | +1.8% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 39,300 (+45.0%) | $1.433M (+24.1%) | 1.0% | $36.46 | $41.68 | -12.5% | CL A LTD VT SH | 11271J107 |
| CCI | CROWN CASTLE INC | 34,531 (+2.4%) | $2.302M (-9.9%) | 1.7% | $66.65 | $96.50 | — | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,463 (+5.0%) | $1.994M (+13.8%) | 1.5% | $45.87 | $39.83 | +15.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,439 (+98.2%) | $495K (+90.8%) | 0.4% | $344.01 | $277.51 | +24.0% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 15,729 (+56.9%) | $711K (+44.5%) | 0.5% | $45.18 | $54.18 | -16.6% | COM | 337738108 |
| RYN | RAYONIER INC | 26,040 (+106.0%) | $478K (+77.7%) | 0.3% | $18.36 | $19.78 | — | COM | 754907103 |
| AAPL | APPLE INC | 1,212 (+63.3%) | $404K (+88.0%) | 0.3% | $333.06 | $299.67 | +11.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,351 (+21.9%) | $745K (+30.9%) | 0.5% | $551.47 | $510.06 | +8.1% | CL A | 57636Q104 |
| NNN | NNN REIT INC | 55,950 (+5.5%) | $2.299M (-6.8%) | 1.7% | $41.09 | $40.94 | — | COM | 637417106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,578 (+22.1%) | $875K (+18.2%) | 0.6% | $35.61 | $32.97 | — | COM | 293792107 |
| V | VISA INC | 1,101 (+42.6%) | $396K (+49.4%) | 0.3% | $359.42 | $334.70 | +7.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 2,299 (+11.8%) | $552K (+30.9%) | 0.4% | $239.95 | $270.61 | -11.3% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 128,545 (+4.8%) | $2.626M (+5.1%) | 1.9% | $20.43 | $20.93 | -2.4% | SR LN ETF | 46138G508 |
| MLPA | GLOBAL X FDS | 18,500 (+14.2%) | $985K (+14.5%) | 0.7% | $53.24 | $49.16 | +8.3% | GLBL X MLP ETF | 37954Y343 |
| — | BLACKROCK FLOATING RATE INCO | 182,751 (+10.5%) | $1.926M (+6.0%) | 1.4% | $10.54 | $12.97 | — | COM | 09255X100 |
| DEO | DIAGEO PLC | 6,573 (+14.7%) | $563K (+22.1%) | 0.4% | $85.60 | $105.39 | -18.8% | SPON ADR NEW | 25243Q205 |
| FSK | FS KKR CAP CORP | 106,750 (+4.2%) | $1.173M (+9.1%) | 0.9% | $10.99 | $17.13 | -35.8% | COM | 302635206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,134 (+6.8%) | $370K (-20.5%) | 0.3% | $325.86 | $341.87 | -4.7% | COM | 88262P102 |
| ARCC | ARES CAPITAL CORP | 21,600 (+25.6%) | $413K (+29.4%) | 0.3% | $19.10 | $18.81 | +1.5% | COM | 04010L103 |
| ABR | ARBOR REALTY TRUST INC | 110,411 (+15.9%) | $426K (-17.5%) | 0.3% | $3.86 | $7.13 | — | COM | 038923108 |
| LQD | ISHARES TR | 26,590 (+9.6%) | $2.717M (+2.7%) | 2.0% | $102.18 | $108.81 | -6.1% | IBOXX INV CP ETF | 464287242 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,638 (+4.1%) | $496K (+13.6%) | 0.4% | $57.47 | $45.10 | +27.4% | SHS - A - | N53745100 |
| KBDC | KAYNE ANDERSON BDC INC | 26,100 (+30.5%) | $328K (+21.1%) | 0.2% | $12.56 | $14.00 | -10.3% | COM SHS | 48662X105 |
| AHRT | AH RLTY TR INC | 154,475 (+11.5%) | $942K (-4.0%) | 0.7% | $6.10 | $7.40 | — | COM | 04208T108 |
| OCSL | OAKTREE SPECIALTY LENDING | 95,385 (+3.7%) | $1.135M (+3.4%) | 0.8% | $11.90 | $15.60 | -23.7% | COM | 67401P405 |
| CION | CION INVT CORP | 27,117 (+7.1%) | $190K (+20.7%) | 0.1% | $7.02 | $9.37 | -25.1% | COM | 17259U204 |
| UDR | UDR INC | 7,300 (+7.4%) | $245K (-9.8%) | 0.2% | $33.55 | $35.39 | — | COM | 902653104 |
| CCAP | CRESCENT CAP BDC INC | 27,600 (+9.2%) | $253K (-8.2%) | 0.2% | $9.18 | $13.54 | -32.2% | COM | 225655109 |
| DOW | DOW HLDGS INC | 19,018 (+3.4%) | $524K (+4.0%) | 0.4% | $27.54 | $31.66 | -13.0% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 14,911 (+11.2%) | $200K (+11.0%) | 0.1% | $13.44 | $16.54 | -18.7% | COM | 205887102 |
| DEA | EASTERLY GOVT PPTYS INC | 67,262 (+8.7%) | $1.56M (+1.2%) | 1.1% | $23.20 | $22.60 | — | COM SHS | 27616P301 |
| GSBD | GOLDMAN SACHS BDC INC | 76,650 (+6.7%) | $697K (+2.3%) | 0.5% | $9.09 | $10.06 | -9.7% | SHS | 38147U107 |
| CPB | THE CAMPBELLS COMPANY | 31,000 (+9.9%) | $615K (-2.1%) | 0.4% | $19.83 | $24.39 | -18.7% | COM | 134429109 |
| STLA | STELLANTIS N.V | 11,020 (+8.0%) | $48,047 (-17.9%) | 0.0% | $4.36 | $6.89 | — | SHS | N82405106 |
| CMCSA | COMCAST CORP NEW | 38,358 (+13.3%) | $835K (+0.5%) | 0.6% | $21.76 | $27.42 | -20.6% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 19,662 (+4.9%) | $447K (+0.9%) | 0.3% | $22.72 | $24.42 | -7.0% | COM | 500754106 |
| ECC | EAGLE POINT CR CO | 12,318 (+4.3%) | $42,620 (-3.0%) | 0.0% | $3.46 | $8.63 | — | COM | 269808101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 12,200 | $783K | 0.6% | $64.19 * | $30.86 | +101.3% | — | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 16,100 | $782K | 0.6% | $48.57 * | $46.16 | +19.9% | — | 674599105 |
| OKE | ONEOK INC NEW | 8,315 | $723K | 0.5% | $86.94 | $73.87 | +15.4% | — | 682680103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,900 | $661K | 0.5% | $30.18 | $23.73 | +25.0% | — | 12769G100 |
| XOM | EXXON MOBIL CORP | 2,406 | $329K | 0.2% | $136.72 * | $112.36 | +44.8% | — | 30231G102 |
| INTC | INTEL CORP | 1,500 | $209K | 0.2% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 333,376 (-24.2%) | $16.83M (-24.2%) | 12.3% | $50.47 | $50.78 | -0.6% | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 47,375 (-33.7%) | $4.77M (-33.7%) | 3.5% | $100.68 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| WPC | WP CAREY INC | 7,919 (-69.7%) | $512K (-72.6%) | 0.4% | $64.63 | $56.50 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 7,456 (-1.8%) | $2.541M (-5.3%) | 1.9% | $340.75 | $174.91 | +94.8% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 21,400 (-20.4%) | $423K (-17.7%) | 0.3% | $19.77 | $17.47 | — | COM UT LTD PTN | 29273V100 |
| APA | APA CORPORATION | 9,608 (-1.0%) | $399K (+26.2%) | 0.3% | $41.54 | $22.10 | +88.0% | COM | 03743Q108 |
| HYG | ISHARES TR | 11,415 (-2.0%) | $881K (-5.4%) | 0.6% | $77.21 | $79.39 | -2.7% | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 4,930 (-1.5%) | $517K (+7.3%) | 0.4% | $104.90 | $103.52 | +1.3% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC | 14,462 (-7.5%) | $234K (+12.9%) | 0.2% | $16.15 | $9.11 | +77.3% | SPONSORED ADR | 92857W308 |
| SCYB | SCHWAB STRATEGIC TR | 14,600 (-2.7%) | $369K (-6.2%) | 0.3% | $25.24 | $26.43 | -4.5% | HIGH YIEL BD ETF | 808524631 |
| PFE | PFIZER INC | 24,300 (-12.8%) | $693K (+3.3%) | 0.5% | $28.52 | $24.97 | +14.2% | COM | 717081103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 21,848 | $822K | 0.6% | $37.62 | $34.81 | +8.1% | COM | 02005N100 |
| VBR | VANGUARD INDEX FDS | 872 | $201K | 0.1% | $231.03 | $232.62 | -0.7% | MRNGSTR SML CP V | 922908611 |
| HURA | TUHURA BIOSCIENCES INC | 10,000 | $21,000 | 0.0% | $2.10 | $5.32 | -60.5% | COM | 898920103 |