| HD Home Depot Inc. | 13.53% | 79,180 | $32.1M | Reduce -2.3% |
| USFR Wisdomtree Floating Rate Tre | 11.45% | 540,111 | $27.2M | Reduce -9.5% |
| PLTR Palantir Technologies Inc. Class A | 8.72% | 113,432 | $20.7M | Reduce -9.2% |
| LEN Lennar Corp. Class A | 5.31% | 99,946 | $12.6M | Reduce -0.1% |
| CLOZ Eldridge BBB-B Clo ETF | 2.39% | 211,458 | $5.7M | New |
| PFXF Vaneck Pref Sec X-Financials | 2.10% | 280,700 | $5.0M | Reduce -43.3% |
| CGMS Cap Group US Multi-Sect Bond | 2.00% | 171,367 | $4.8M | Reduce -20.5% |
| TSLA Tesla Inc. | 1.94% | 10,355 | $4.6M | Reduce -14.4% |
| BSCV Invesco Bulletshares 2031 CB | 1.94% | 275,214 | $4.6M | New |
| BSCT Invesco Bulletshares 2029 CB | 1.93% | 242,961 | $4.6M | Reduce -23.3% |
| BSCS Invesco Bulletshares 2028 CB | 1.91% | 220,768 | $4.5M | Reduce -24.1% |
| CLOX Eldridge Aaa Clo ETF | 1.86% | 172,785 | $4.4M | New |
| IBTI iShares Ibonds Dec 2028 Term | 1.78% | 188,185 | $4.2M | Reduce -24.8% |
| QCOM Qualcomm Inc. | 1.54% | 22,018 | $3.7M | Reduce -21.8% |
| GOOG Alphabet Inc. Class C | 1.52% | 14,782 | $3.6M | Add +5.8% |
| LEN.B Lennar Corp. Class B | 1.27% | 25,018 | $3.0M | No change |
| ORCL Oracle Corp. | 1.19% | 10,029 | $2.8M | Reduce -37.9% |
| APG Api Group Corp. | 1.16% | 79,873 | $2.7M | Reduce -18.9% |
| MRP Millrose Properties | 1.03% | 72,685 | $2.4M | No change |
| AAPL Apple Inc. | 1.02% | 9,485 | $2.4M | Reduce -20.1% |
| SCHW Schwab (charles) Corp. | 0.98% | 24,302 | $2.3M | Reduce -21.8% |
| ARI Apollo Commercial Real Estat | 0.96% | 224,614 | $2.3M | New |
| STWD Starwood Property Trust Inc. | 0.91% | 110,909 | $2.1M | Reduce -34.4% |
| BN Brookfield Corp. | 0.87% | 30,033 | $2.1M | Reduce -29.6% |
| PHG Koninklijke Philips NVR- NY | 0.84% | 73,181 | $2.0M | Reduce -21.5% |
| AMAT Applied Materials Inc. | 0.83% | 9,562 | $2.0M | Reduce -25.8% |
| DG Dollar General Corp. | 0.82% | 18,857 | $1.9M | Reduce -22.2% |
| IQV Iqvia Holdings Inc. | 0.80% | 10,043 | $1.9M | Reduce -32.5% |
| NVDA Nvidia Corp. | 0.80% | 10,187 | $1.9M | Reduce -18.7% |
| HCA HCA Healthcare Inc. | 0.78% | 4,343 | $1.9M | Reduce -23.2% |
| APO Apollo Global Management Inc. | 0.77% | 13,689 | $1.8M | Reduce -26.9% |
| EME Emcor Group Inc. | 0.76% | 2,766 | $1.8M | Reduce -25.1% |
| LH Labcorp Holdings Inc. | 0.73% | 6,021 | $1.7M | Reduce -20.1% |
| RPM RPM International Inc. | 0.72% | 14,395 | $1.7M | Reduce -17.6% |
| NEE Nextera Energy Inc. | 0.70% | 22,078 | $1.7M | Reduce -22.1% |
| ON On Semiconductor | 0.70% | 33,472 | $1.7M | Reduce -31.1% |
| ICE Intercontinental Exchange Inc. | 0.69% | 9,677 | $1.6M | Reduce -21.0% |
| MELI MercadoLibre Inc. | 0.66% | 667 | $1.6M | Reduce -13.4% |
| COF Capital One Financial Corp. | 0.65% | 7,233 | $1.5M | Reduce -22.8% |
| FWONK Liberty Media Corp. Class C | 0.62% | 14,179 | $1.5M | Reduce -19.9% |
| IR Ingersoll-Rand Inc. | 0.61% | 17,517 | $1.4M | Reduce -23.3% |
| TRV The Travelers Cos Inc. | 0.61% | 5,171 | $1.4M | Reduce -28.1% |
| ROK Rockwell Automation Inc. | 0.61% | 4,130 | $1.4M | Reduce -37.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.58% | 5,342 | $1.4M | Reduce -26.1% |
| SYK Stryker Corp. | 0.57% | 3,626 | $1.3M | Reduce -29.2% |
| UBER Uber Technologies Inc. | 0.56% | 13,477 | $1.3M | Reduce -23.9% |
| OBDC Blue Owl Capital Corp. | 0.55% | 102,726 | $1.3M | Reduce -46.7% |
| DHI D.R. Horton Inc. | 0.55% | 7,727 | $1.3M | Reduce -0.9% |
| Z Zillow Group Inc. Class C | 0.55% | 16,992 | $1.3M | Reduce -24.0% |
| GTLB Gitlab Inc. Class A | 0.53% | 27,993 | $1.3M | Reduce -35.8% |
| CCK Crown Holdings Inc. | 0.51% | 12,599 | $1.2M | Reduce -40.9% |
| CARR Carrier Global Corp. | 0.51% | 20,297 | $1.2M | Reduce -26.9% |
| MS Morgan Stanley | 0.51% | 7,580 | $1.2M | Reduce -28.2% |
| SE Sea Ltd.-ADR | 0.49% | 6,500 | $1.2M | No change |
| A Agilent Technologies Inc. | 0.44% | 8,056 | $1.0M | Reduce -26.3% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 9,893 | $1.0M | Reduce -60.4% |
| BA The Boeing Co. | 0.41% | 4,501 | $971K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 3,254 | $956K | No change |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,541 | $943K | Reduce -10.2% |
| RH RH | 0.39% | 4,600 | $935K | Reduce -19.6% |
| MKL Markel Group Inc. | 0.39% | 481 | $919K | Reduce -12.7% |
| BIV Vanguard Intermediate-Term B | 0.38% | 11,639 | $909K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.37% | 8,832 | $885K | Add +6.5% |
| QXO Qxo Inc. | 0.37% | 46,360 | $884K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,669 | $876K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.37% | 1,184 | $870K | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 14,116 | $846K | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.35% | 9,846 | $822K | Reduce -47.6% |
| MSFT Microsoft Corp. | 0.34% | 1,547 | $801K | Reduce -31.9% |
| CRM Salesforce Inc. | 0.31% | 3,078 | $729K | Reduce -45.2% |
| DASH DoorDash Inc. Class A | 0.29% | 2,504 | $681K | Reduce -29.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,759 | $555K | Reduce -58.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 7,234 | $554K | Reduce -19.1% |
| JEF Jefferies Financial Group Inc. | 0.22% | 8,002 | $523K | Reduce -34.6% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 19,360 | $510K | Add +7.5% |
| AMZN Amazon.com Inc. | 0.19% | 2,102 | $462K | Reduce -43.2% |
| ABBV Abbvie Inc. | 0.19% | 1,949 | $451K | Reduce -45.6% |
| SPG Simon Property Group Inc. | 0.19% | 2,379 | $446K | Reduce -43.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 5,692 | $446K | Add +1.5% |
| BX Blackstone Inc. | 0.18% | 2,483 | $424K | Reduce -18.9% |
| MCD McDonald's Corp. | 0.17% | 1,349 | $410K | Reduce -43.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 5,390 | $385K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,079 | $384K | Reduce -19.4% |
| ILMN Illumina Inc. | 0.16% | 4,001 | $380K | Add +2.4% |
| AVGO Broadcom Inc. | 0.15% | 1,104 | $364K | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.15% | 3,176 | $358K | Reduce -21.4% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 12,877 | $352K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 10,708 | $349K | Reduce -43.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,392 | $338K | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 622 | $313K | Reduce -74.9% |
| FTI Technipfmc PLC | 0.12% | 7,500 | $296K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.12% | 24,100 | $274K | Reduce -16.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,079 | $274K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.11% | 344 | $262K | Reduce -46.8% |
| IWB iShares Russell 1000 ETF | 0.11% | 717 | $262K | No change |
| COST Costco Wholesale Corp. | 0.11% | 276 | $256K | Reduce -46.8% |
| IVV iShares Core S&P 500 ETF | 0.10% | 360 | $241K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 1,129 | $230K | Reduce -39.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 448 | $215K | Reduce -8.4% |
| ADEA Adeia Inc. | 0.09% | 12,684 | $213K | No change |
| FLOT iShares Floating Rate Bond E | 0.09% | 4,128 | $211K | Reduce -96.0% |
| ABT Abbott Laboratories | 0.09% | 1,554 | $208K | Reduce -52.6% |
| BLK BlackRock Inc. | 0.09% | 173 | $202K | Reduce -69.9% |
| WTI W&T Offshore Inc. | 0.04% | 55,000 | $100K | No change |