| PFF iShares Preferred & Income S | 9.02% | 1,358,252 | $42.9M | Reduce -2.2% |
| AAPL Apple Inc. | 8.55% | 192,692 | $40.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 7.87% | 83,590 | $37.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 7.25% | 189,066 | $34.4M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 6.15% | 357,913 | $29.2M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 5.05% | 118,130 | $24.0M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 3.87% | 90,798 | $18.4M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.59% | 41,933 | $17.1M | Reduce -1.9% |
| WM Waste Management Inc. | 3.52% | 78,319 | $16.7M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 3.23% | 124,011 | $15.4M | Reduce -2.1% |
| GD General Dynamics Corp. | 3.17% | 51,955 | $15.1M | Reduce -2.4% |
| WMT Walmart Inc. | 3.15% | 220,740 | $14.9M | Reduce -1.1% |
| PSA Public Storage | 2.74% | 45,311 | $13.0M | Reduce -2.4% |
| AMT American Tower Corp. | 2.58% | 63,084 | $12.3M | Reduce -1.9% |
| CRM Salesforce Inc. | 2.57% | 47,535 | $12.2M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 2.50% | 15,069 | $11.9M | Reduce -2.2% |
| HON Honeywell International Inc. | 2.50% | 55,532 | $11.9M | Reduce -1.9% |
| JNJ Johnson & Johnson | 2.41% | 78,184 | $11.4M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 2.15% | 109,910 | $10.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 2.02% | 58,244 | $9.6M | Reduce -1.9% |
| PEG Public Service Enterprise GP | 1.82% | 117,287 | $8.6M | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.82% | 182,842 | $8.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.58% | 75,713 | $7.5M | Reduce -1.8% |
| MBB iShares MBS ETF | 1.43% | 73,791 | $6.8M | Reduce -2.4% |
| MCD McDonald's Corp. | 1.35% | 25,198 | $6.4M | Reduce -2.8% |
| DLTR Dollar Tree Inc. | 1.15% | 51,154 | $5.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 6,682 | $3.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.73% | 17,995 | $3.5M | Reduce -3.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.53% | 21,965 | $2.5M | Add +25.8% |
| NMRK Newmark Group Inc. Class A | 0.35% | 164,067 | $1.7M | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 12,435 | $1.4M | Reduce -12.8% |
| DVY iShares Select Dividend ETF | 0.27% | 10,638 | $1.3M | Add +6.7% |
| NVDA Nvidia Corp. | 0.22% | 8,632 | $1.1M | Reduce -31.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.22% | 49,479 | $1.0M | Reduce -35.5% |
| LEN Lennar Corp. Class A | 0.20% | 6,400 | $959K | No change |
| ROIV Roivant Sciences Ltd. | 0.20% | 90,228 | $954K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 22,337 | $888K | Add +0.0% |
| CVX Chevron Corp. | 0.17% | 5,146 | $805K | Reduce -0.3% |
| RITM Rithm Capital Corp. | 0.14% | 60,026 | $655K | No change |
| XLE SS Energy Select Sector | 0.14% | 7,092 | $646K | Reduce -2.8% |
| BP BP PLC-Spons ADR | 0.13% | 17,702 | $639K | Reduce -5.7% |
| UNP Union Pacific Corp. | 0.13% | 2,630 | $595K | No change |
| XLV SS Health Care Select Sector | 0.12% | 3,842 | $560K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.12% | 200,000 | $546K | No change |
| PEP Pepsico Inc. | 0.11% | 3,108 | $513K | Reduce -1.3% |
| BA The Boeing Co. | 0.10% | 2,599 | $473K | Reduce -42.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,690 | $442K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 5,000 | $419K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 8,756 | $416K | Add +0.8% |
| FDX FedEx Corp. | 0.09% | 1,387 | $416K | Reduce -21.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,185 | $401K | Add +49.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 767 | $391K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.08% | 1,732 | $372K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 14,150 | $358K | Add +0.3% |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 2,652 | $351K | Reduce -17.1% |
| PGX Invesco Preferred ETF | 0.07% | 29,817 | $344K | Reduce -1.2% |
| ADPT Adaptive Biotechnologies | 0.07% | 90,000 | $326K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 5,988 | $319K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 16,187 | $310K | New |
| AMLP Alerian MLP ETF | 0.06% | 6,195 | $297K | No change |
| ABR Arbor Realty Trust Inc. | 0.06% | 20,000 | $287K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 13,000 | $270K | No change |
| TGTX TG Therapeutics Inc. | 0.06% | 15,000 | $267K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 452 | $228K | Reduce -35.6% |
| NOC Northrop Grumman Corp. | 0.05% | 515 | $225K | No change |
| PFE Pfizer Inc. | 0.05% | 8,017 | $224K | Reduce -96.9% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,665 | $218K | No change |
| HD Home Depot Inc. | 0.05% | 630 | $217K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 6,246 | $212K | New |
| PSX Phillips 66 | 0.04% | 1,500 | $212K | No change |
| B Barrick Gold Corp. | 0.04% | 12,255 | $204K | No change |
| TSLA Tesla Inc. | 0.04% | 1,033 | $204K | New |
| CVE Cenovus Energy Inc. | 0.04% | 10,000 | $197K | No change |
| NVAX Novavax Inc. | 0.04% | 15,000 | $190K | No change |
| PNNT Pennantpark Investment Corp. | 0.03% | 20,000 | $151K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 11,000 | $91K | No change |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.02% | 11,160 | $82K | No change |
| CGAU Centerra Gold Inc. | 0.01% | 10,200 | $69K | No change |