| AAPL Apple Inc. | 9.42% | 185,897 | $46.6M | Reduce -2.8% |
| PFF iShares Preferred & Income S | 8.31% | 1,305,247 | $41.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 7.03% | 183,595 | $34.8M | Reduce -2.9% |
| MSFT Microsoft Corp. | 6.95% | 81,469 | $34.3M | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 5.75% | 346,597 | $28.4M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 5.22% | 116,709 | $25.8M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 4.34% | 89,382 | $21.4M | Reduce -1.4% |
| WMT Walmart Inc. | 3.98% | 217,771 | $19.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.78% | 41,158 | $18.7M | Reduce -1.5% |
| WM Waste Management Inc. | 3.14% | 76,987 | $15.5M | Reduce -1.6% |
| CRM Salesforce Inc. | 3.12% | 46,121 | $15.4M | Reduce -2.3% |
| BLK BlackRock Inc. | 3.08% | 14,857 | $15.2M | Reduce -1.3% |
| GD General Dynamics Corp. | 2.70% | 50,593 | $13.3M | Reduce -2.4% |
| PSA Public Storage | 2.68% | 44,231 | $13.2M | Reduce -1.3% |
| HON Honeywell International Inc. | 2.50% | 54,591 | $12.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 2.46% | 121,987 | $12.1M | Reduce -1.3% |
| AMT American Tower Corp. | 2.31% | 62,314 | $11.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 2.24% | 76,445 | $11.1M | Reduce -2.2% |
| PEG Public Service Enterprise GP | 1.98% | 115,577 | $9.8M | Reduce -1.1% |
| XBI SS SPDR S&P Biotech ETF | 1.96% | 107,677 | $9.7M | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.95% | 251,631 | $9.6M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 1.94% | 57,310 | $9.6M | Reduce -1.1% |
| MBB iShares MBS ETF | 1.61% | 86,507 | $7.9M | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.59% | 70,545 | $7.9M | Reduce -4.5% |
| MCD McDonald's Corp. | 1.45% | 24,671 | $7.2M | Reduce -1.4% |
| MTBA Simplify MBS ETF | 1.21% | 120,317 | $6.0M | Add +605.5% |
| AMZN Amazon.com Inc. | 0.84% | 18,878 | $4.1M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 6,788 | $4.0M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.58% | 24,879 | $2.9M | Add +6.4% |
| NMRK Newmark Group Inc. Class A | 0.43% | 164,077 | $2.1M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.29% | 10,973 | $1.4M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 6,918 | $1.2M | Add +122.2% |
| XLE SS Energy Select Sector | 0.24% | 13,684 | $1.2M | Add +97.4% |
| ROIV Roivant Sciences Ltd. | 0.22% | 90,228 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.21% | 7,856 | $1.1M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 22,326 | $981K | Add +0.0% |
| LEN Lennar Corp. Class A | 0.18% | 6,400 | $873K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 11,143 | $843K | Reduce -21.3% |
| CVX Chevron Corp. | 0.15% | 5,101 | $739K | Add +0.5% |
| AMLP Alerian MLP ETF | 0.14% | 14,756 | $711K | Add +0.3% |
| RITM Rithm Capital Corp. | 0.13% | 60,027 | $650K | No change |
| UNP Union Pacific Corp. | 0.12% | 2,630 | $600K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 200,000 | $544K | No change |
| ADPT Adaptive Biotechnologies | 0.11% | 90,000 | $540K | No change |
| XLV SS Health Care Select Sector | 0.11% | 3,842 | $529K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 8,806 | $521K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.10% | 17,512 | $518K | Reduce -0.8% |
| TGTX TG Therapeutics Inc. | 0.09% | 15,000 | $452K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 5,000 | $445K | No change |
| BA The Boeing Co. | 0.09% | 2,390 | $423K | Reduce -17.5% |
| PEP Pepsico Inc. | 0.09% | 2,766 | $421K | Reduce -11.0% |
| GLD SPDR Gold Shares | 0.08% | 1,732 | $419K | No change |
| TSLA Tesla Inc. | 0.08% | 1,033 | $417K | No change |
| FDX FedEx Corp. | 0.08% | 1,431 | $403K | Add +3.2% |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 2,652 | $379K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 4,588 | $340K | Reduce -23.4% |
| PGX Invesco Preferred ETF | 0.07% | 27,949 | $322K | Reduce -7.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 16,187 | $315K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 2,697 | $297K | Reduce -74.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,465 | $279K | Reduce -33.0% |
| ABR Arbor Realty Trust Inc. | 0.06% | 20,000 | $277K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 13,000 | $268K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 452 | $265K | No change |
| DOCS Doximity Inc. Class A | 0.05% | 4,647 | $248K | No change |
| HD Home Depot Inc. | 0.05% | 631 | $246K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 515 | $242K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,500 | $239K | New |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,665 | $238K | No change |
| V Visa Inc. Class A | 0.05% | 745 | $235K | No change |
| PFE Pfizer Inc. | 0.05% | 8,517 | $226K | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 377 | $216K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 6,347 | $215K | Add +1.6% |
| ORCL Oracle Corp. | 0.04% | 1,290 | $215K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.04% | 20,000 | $210K | No change |
| B Barrick Gold Corp. | 0.04% | 12,355 | $192K | No change |
| CVE Cenovus Energy Inc. | 0.03% | 10,000 | $152K | No change |
| PNNT Pennantpark Investment Corp. | 0.03% | 20,000 | $142K | No change |
| NVAX Novavax Inc. | 0.02% | 15,000 | $121K | No change |
| CGAU Centerra Gold Inc. | 0.01% | 10,200 | $58K | No change |
| MSOS Advisorshares Pure US Cann | 0.01% | 11,100 | $42K | New |