| USFR Wisdomtree Floating Rate Tre | 12.53% | 617,314 | $31.1M | Reduce -10.8% |
| HD Home Depot Inc. | 12.42% | 79,195 | $30.8M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 5.75% | 188,557 | $14.3M | Reduce -36.5% |
| FLOT iShares Floating Rate Bond E | 4.98% | 242,552 | $12.3M | Add +28.4% |
| LEN Lennar Corp. Class A | 4.96% | 90,266 | $12.3M | No change |
| PFXF Vaneck Pref Sec X-Financials | 2.98% | 428,239 | $7.4M | Add +5.6% |
| BSCR Invesco Bulletshares 2027 CB | 2.06% | 262,476 | $5.1M | Add +5.7% |
| BSCQ Invesco Bulletshares 2026 CB | 2.06% | 263,046 | $5.1M | Add +5.8% |
| BSCS Invesco Bulletshares 2028 CB | 2.05% | 252,255 | $5.1M | Add +5.9% |
| IBTI iShares Ibonds Dec 2028 Term | 1.97% | 222,608 | $4.9M | Add +36.7% |
| TSLA Tesla Inc. | 1.80% | 11,075 | $4.5M | Add +3.1% |
| LEN.B Lennar Corp. Class B | 1.33% | 25,018 | $3.3M | No change |
| STWD Starwood Property Trust Inc. | 1.13% | 147,408 | $2.8M | Add +11.7% |
| AAPL Apple Inc. | 1.09% | 10,819 | $2.7M | Add +1.0% |
| OBDC Blue Owl Capital Corp. | 1.04% | 170,987 | $2.6M | Add +12.6% |
| QCOM Qualcomm Inc. | 1.01% | 16,378 | $2.5M | Add +7.0% |
| APO Apollo Global Management Inc. | 0.99% | 14,883 | $2.5M | Reduce -19.5% |
| RH RH | 0.94% | 5,944 | $2.3M | Add +4.5% |
| BN Brookfield Corp. | 0.94% | 40,605 | $2.3M | Add +4.5% |
| APG Api Group Corp. | 0.92% | 63,562 | $2.3M | Add +8.0% |
| ORCL Oracle Corp. | 0.92% | 13,661 | $2.3M | Reduce -19.4% |
| IQV Iqvia Holdings Inc. | 0.90% | 11,396 | $2.2M | Add +50.8% |
| SCHW Schwab (charles) Corp. | 0.85% | 28,451 | $2.1M | Add +6.7% |
| ROK Rockwell Automation Inc. | 0.84% | 7,274 | $2.1M | Add +7.1% |
| UPS United Parcel Service Class B | 0.79% | 15,525 | $2.0M | Add +5.7% |
| ILMN Illumina Inc. | 0.74% | 13,784 | $1.8M | Add +23.9% |
| OXY Occidental Petroleum Corp. | 0.72% | 35,911 | $1.8M | Add +43.1% |
| AMAT Applied Materials Inc. | 0.71% | 10,882 | $1.8M | Add +82.7% |
| UBER Uber Technologies Inc. | 0.70% | 28,615 | $1.7M | Add +110.1% |
| ON On Semiconductor | 0.68% | 26,798 | $1.7M | Add +13.1% |
| CSX CSX Corp. | 0.67% | 51,486 | $1.7M | Add +4.8% |
| HCA HCA Healthcare Inc. | 0.64% | 5,275 | $1.6M | Add +18.1% |
| MU Micron Technology Inc. | 0.62% | 18,385 | $1.5M | Add +53.9% |
| ICE Intercontinental Exchange Inc. | 0.62% | 10,337 | $1.5M | Add +1.2% |
| JEF Jefferies Financial Group Inc. | 0.61% | 19,410 | $1.5M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.61% | 6,605 | $1.5M | Add +9.0% |
| CRM Salesforce Inc. | 0.60% | 4,435 | $1.5M | Add +7.1% |
| CCK Crown Holdings Inc. | 0.59% | 17,782 | $1.5M | Add +3.7% |
| Z Zillow Group Inc. Class C | 0.59% | 19,616 | $1.5M | Add +6.7% |
| FWONK Liberty Media Corp. Class C | 0.58% | 15,563 | $1.4M | Add +7.5% |
| MRVL Marvell Technology Inc. | 0.57% | 12,833 | $1.4M | Reduce -1.4% |
| LKQ LKQ Corp. | 0.55% | 37,113 | $1.4M | Add +3.1% |
| IR Ingersoll-Rand Inc. | 0.55% | 15,033 | $1.4M | Add +8.3% |
| PHG Koninklijke Philips NVR- NY | 0.54% | 53,036 | $1.3M | Add +7.5% |
| BIPC Brookfield Infrastructure-A | 0.53% | 33,007 | $1.3M | Add +5.2% |
| NVDA Nvidia Corp. | 0.53% | 9,832 | $1.3M | Add +4.8% |
| SPG Simon Property Group Inc. | 0.48% | 6,954 | $1.2M | Add +0.8% |
| RPM RPM International Inc. | 0.48% | 9,605 | $1.2M | Add +5.4% |
| MS Morgan Stanley | 0.47% | 9,281 | $1.2M | Add +0.4% |
| CARR Carrier Global Corp. | 0.45% | 16,307 | $1.1M | Add +7.1% |
| BEPC Brookfield Renewable Corp. | 0.44% | 39,619 | $1.1M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,413 | $1.1M | Reduce -9.8% |
| A Agilent Technologies Inc. | 0.43% | 7,943 | $1.1M | Add +11.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.42% | 44,500 | $1.0M | No change |
| BA The Boeing Co. | 0.40% | 5,561 | $984K | Reduce -31.4% |
| BAX Baxter International Inc. | 0.39% | 33,011 | $963K | Add +56.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,992 | $951K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.38% | 4,245 | $931K | Reduce -1.9% |
| MKL Markel Group Inc. | 0.37% | 536 | $925K | Reduce -0.4% |
| AA Alcoa Corp. | 0.35% | 22,662 | $856K | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,546 | $850K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.34% | 1,429 | $837K | Add +0.6% |
| PECO Phillips Edison & Company Inc. | 0.34% | 22,310 | $836K | Reduce -0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 27,361 | $799K | Reduce -22.6% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 4,512 | $791K | Reduce -71.5% |
| MSFT Microsoft Corp. | 0.31% | 1,804 | $760K | Add +4.8% |
| MCD McDonald's Corp. | 0.28% | 2,382 | $691K | Reduce -0.3% |
| SE Sea Ltd.-ADR | 0.28% | 6,500 | $690K | No change |
| ABBV Abbvie Inc. | 0.27% | 3,746 | $666K | Reduce -7.5% |
| EXR Extra Space Storage Inc. | 0.27% | 4,420 | $661K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.26% | 6,057 | $652K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.26% | 623 | $639K | Add +5.8% |
| BX Blackstone Inc. | 0.25% | 3,563 | $614K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.24% | 1,203 | $585K | Add +0.3% |
| WELL Welltower Inc. | 0.23% | 4,540 | $572K | Add +1.3% |
| WMT Walmart Inc. | 0.22% | 6,021 | $544K | Add +1.6% |
| CDP Copt Defense Properties | 0.22% | 17,558 | $543K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.21% | 579 | $531K | Add +1.2% |
| BAM Brookfield Asset Mgmt-A | 0.21% | 9,744 | $528K | Reduce -0.9% |
| DASH DoorDash Inc. Class A | 0.20% | 2,971 | $498K | Add +10.6% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 4,060 | $494K | Add +2.0% |
| NNN NNN REIT Inc. | 0.20% | 12,096 | $494K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.20% | 629 | $486K | Add +3.3% |
| ADC Agree Realty Corp. | 0.20% | 6,894 | $486K | Add +2.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 6,627 | $476K | Add +4.7% |
| HHH Howard Hughes Holdings Inc. | 0.19% | 6,103 | $469K | Add +6.3% |
| CAH Cardinal Health Inc. | 0.19% | 3,969 | $469K | Reduce -4.5% |
| VTR Ventas Inc. | 0.19% | 7,947 | $468K | Add +2.5% |
| PSMT Pricesmart Inc. | 0.19% | 5,000 | $461K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,555 | $451K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 9,197 | $440K | Add +21.0% |
| ELS Equity Lifestyle Properties | 0.18% | 6,533 | $435K | Add +3.6% |
| CUBE Cubesmart | 0.17% | 10,044 | $430K | Add +4.5% |
| PLD Prologis Inc. | 0.17% | 3,973 | $420K | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 18,030 | $418K | No change |
| JBGS JBG Smith Properties | 0.17% | 27,030 | $415K | Add +3.2% |
| AFL Aflac Inc. | 0.16% | 3,939 | $407K | Add +0.3% |
| ABT Abbott Laboratories | 0.16% | 3,563 | $403K | Add +0.6% |
| CVX Chevron Corp. | 0.16% | 2,668 | $386K | Add +17.8% |
| JOE The St Joe Co. | 0.15% | 8,516 | $383K | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,906 | $379K | Reduce -27.6% |
| CAT Caterpillar Inc. | 0.15% | 1,034 | $375K | Add +0.2% |
| NTST Netstreit Corp. | 0.15% | 26,180 | $370K | Add +4.7% |
| ARE Alexandria Real Estate Equit | 0.15% | 3,795 | $370K | Add +18.4% |
| PKG Packaging Corp. of America | 0.15% | 1,644 | $370K | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.15% | 6,265 | $367K | Add +1.3% |
| CCI Crown Castle Inc. | 0.15% | 4,029 | $366K | Add +13.6% |
| LULU Lululemon Athletica Inc. | 0.14% | 935 | $358K | No change |
| STX Seagate Technology Holdings | 0.14% | 4,140 | $357K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.14% | 2,124 | $356K | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,856 | $338K | Reduce -18.5% |
| V Visa Inc. Class A | 0.13% | 1,041 | $329K | Add +7.7% |
| MRK Merck & Co. Inc. | 0.13% | 3,304 | $329K | Reduce -3.1% |
| AEP American Electric Power | 0.13% | 3,527 | $325K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.13% | 1,731 | $325K | Add +0.5% |
| PAYX Paychex Inc. | 0.12% | 2,178 | $305K | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.12% | 9,349 | $293K | Add +0.7% |
| MDT Medtronic PLC | 0.12% | 3,570 | $285K | Add +12.6% |
| PPL PPL Corp. | 0.11% | 8,710 | $283K | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.11% | 951 | $276K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.11% | 6,830 | $273K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,405 | $266K | Add +14.6% |
| NEE Nextera Energy Inc. | 0.11% | 3,702 | $265K | Add +0.6% |
| AVGO Broadcom Inc. | 0.11% | 1,140 | $264K | New |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,246 | $262K | Add +0.7% |
| KKR KKR & Co. Inc. | 0.11% | 1,767 | $261K | Reduce -2.9% |
| SILA Sila Realty Trust Inc. | 0.10% | 10,667 | $259K | New |
| KDP Keurig Dr Pepper Inc. | 0.10% | 7,864 | $253K | Reduce -1.0% |
| CEF Sprott Physical Gold and Sil | 0.10% | 10,606 | $252K | No change |
| BIP Brookfield Infrastructure Pa | 0.10% | 7,825 | $249K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 3,582 | $247K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 717 | $246K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,209 | $246K | Reduce -79.6% |
| MAIN Main Street Capital Corp. | 0.10% | 4,170 | $244K | No change |
| FSK FS KKR Capital Corp. | 0.10% | 11,185 | $243K | Reduce -4.6% |
| IWB iShares Russell 1000 ETF | 0.09% | 717 | $231K | No change |
| FTI Technipfmc PLC | 0.09% | 7,500 | $217K | Reduce -25.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 3,748 | $212K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 360 | $212K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,065 | $211K | No change |
| HON Honeywell International Inc. | 0.08% | 926 | $209K | Reduce -9.1% |
| ADEA Adeia Inc. | 0.07% | 11,743 | $164K | Reduce -55.9% |
| DBRG Digitalbridge Group Inc. | 0.05% | 11,653 | $131K | New |
| WTI W&T Offshore Inc. | 0.04% | 55,000 | $91K | Reduce -60.7% |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 10,000 | $49K | New |