 APPLE INCAAPL |
| 4.38% | 4.24% | $23.0M | 79,542 | $25.4M | 100,244 | -20,702-20.65% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.2% | 2.28% | $16.8M | 51,307 | $13.7M | 46,433 | +4,874+10.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.16% | 2.51% | $16.6M | 82,786 | $15.1M | 86,360 | -3,574-4.14% | Reduce |
 AMAZON COM INCAMZN |
| 2.92% | 2.26% | $15.4M | 64,404 | $13.6M | 65,106 | -702-1.08% | Reduce |
 MICROSOFT CORPMSFT |
| 2.87% | 3.02% | $15.0M | 40,340 | $18.1M | 49,024 | -8,684-17.71% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.65% | 1.97% | $13.9M | 236,197 | $11.8M | 198,157 | +38,040+19.20% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.27% | 1.89% | $11.9M | 128,948 | $11.3M | 120,757 | +8,191+6.78% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.15% | 1.63% | $11.3M | 23,679 | $9.8M | 28,904 | -5,225-18.08% | Reduce |
 VISA INCV |
| 1.92% | 1.37% | $10.1M | 29,361 | $8.2M | 27,259 | +2,102+7.71% | Add |
 META PLATFORMS INCMETA |
| 1.88% | 1.68% | $9.9M | 17,559 | $10.1M | 17,576 | -17-0.10% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.88% | 1.6% | $9.9M | 169,625 | $9.6M | 163,652 | +5,973+3.65% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.72% | 1.59% | $9.0M | 213,520 | $9.6M | 190,306 | +23,214+12.20% | Add |
 CENTRAL SECS CORPCET |
| 1.61% | 1.27% | $8.5M | 166,840 | $7.6M | 149,776 | +17,064+11.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.61% | 1.59% | $8.4M | 16,864 | $9.5M | 19,885 | -3,021-15.19% | Reduce |
| CCBL &ASSOC PPTYS INC COMMON STOCKCBL |
| 1.54% | 1.45% | $8.1M | 152,124 | $8.7M | 227,220 | -75,096-33.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.54% | 1.15% | $8.1M | 22,832 | $6.9M | 24,025 | -1,193-4.97% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.5% | 0.95% | $7.9M | 20,350 | $5.7M | 19,575 | +775+3.96% | Add |
 ALEXANDERS INCALX |
| 1.36% | 0.93% | $7.1M | 25,913 | $5.6M | 23,708 | +2,205+9.30% | Add |
 ALPHABET INCGOOGL |
| 1.32% | 0.91% | $6.9M | 19,396 | $5.5M | 19,015 | +381+2.00% | Add |
| IIshares Gnma Bond EtfGNMA |
| 1.3% | 1.03% | $6.8M | 154,381 | $6.2M | 139,089 | +15,292+10.99% | Add |
 TFS FINL CORPTFSL |
| 1.26% | 0.76% | $6.6M | 374,186 | $4.6M | 326,832 | +47,354+14.49% | Add |
 PEPSICO INCPEP |
| 1.24% | 1.05% | $6.5M | 48,106 | $6.3M | 40,522 | +7,584+18.72% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.19% | 0.8% | $6.2M | 14,999 | $4.8M | 17,726 | -2,727-15.38% | Reduce |
 BLACKROCK MUN TARGET TERM TRBTT |
| 1.1% | 0.86% | $5.8M | 253,307 | $5.2M | 228,066 | +25,241+11.07% | Add |
 SMURFIT WESTROCK PLC SHSSW |
| 1.09% | 0.64% | $5.7M | 123,600 | $3.9M | 96,819 | +26,781+27.66% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 1.06% | 1.09% | $5.6M | 71,796 | $6.5M | 72,417 | -621-0.86% | Reduce |
 KROGER CO COMKR |
| 1.05% | 1.08% | $5.5M | 99,038 | $6.5M | 89,570 | +9,468+10.57% | Add |
| VVANECK ETF TRUSTGDX |
| 1.02% | 1.1% | $5.4M | 71,296 | $6.6M | 71,884 | -588-0.82% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.02% | 1.57% | $5.3M | 29,510 | $9.4M | 57,121 | -27,611-48.34% | Reduce |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.99% | 0.72% | $5.2M | 79,468 | $4.3M | 66,577 | +12,891+19.36% | Add |
 BROADCOM INCAVGO |
| 0.97% | 1.11% | $5.1M | 13,524 | $6.6M | 21,433 | -7,909-36.90% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.95% | 1.09% | $5.0M | 99,277 | $6.5M | 129,476 | -30,199-23.32% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 0.95% | 0.35% | $5.0M | 26,465 | $2.1M | 12,734 | +13,731+107.83% | Add |
 VISTRA CORPVST |
| 0.93% | 0.1% | $4.9M | 30,841 | $574,649 | 3,823 | +27,018+706.72% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.9% | 0.72% | $4.7M | 193,072 | $4.3M | 150,125 | +42,947+28.61% | Add |
 APPLIED MATLS INCAMAT |
| 0.87% | 0.38% | $4.6M | 6,319 | $2.3M | 6,629 | -310-4.68% | Reduce |
| IISHARES TRIVV |
| 0.86% | 0.68% | $4.5M | 6,001 | $4.1M | 6,225 | -224-3.60% | Reduce |
 MGM RESORTS INTERNATIONALMGM |
| 0.8% | 0.93% | $4.2M | 87,522 | $5.6M | 150,180 | -62,658-41.72% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 0.79% | 0.7% | $4.2M | 28,488 | $4.2M | 30,512 | -2,024-6.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.77% | 0.68% | $4.0M | 86,243 | $4.1M | 87,543 | -1,300-1.48% | Reduce |
| SSTIFEL FINL CORPSF |
| 0.74% | 0.76% | $3.9M | 55,849 | $4.5M | 61,374 | -5,525-9.00% | Reduce |
| DDTF TAX-FREE INCOME 2028 TERDTF |
| 0.74% | 0.64% | $3.9M | 335,921 | $3.9M | 336,342 | -421-0.13% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 0.72% | 0.77% | $3.8M | 38,473 | $4.6M | 38,696 | -223-0.58% | Reduce |
 ALBERTSONS COMPANIES INCACI |
| 0.71% | 0.69% | $3.7M | 273,715 | $4.1M | 241,370 | +32,345+13.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.69% | 0.94% | $3.6M | 14,225 | $5.6M | 23,022 | -8,797-38.21% | Reduce |
 CHUBB LIMITEDCB |
| 0.67% | 0.67% | $3.5M | 10,343 | $4.0M | 12,298 | -1,955-15.90% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.64% | 0.5% | $3.4M | 22,156 | $3.0M | 19,260 | +2,896+15.04% | Add |
| EENERGY TRANSFER L PET |
| 0.63% | 0.56% | $3.3M | 173,373 | $3.3M | 173,426 | -53-0.03% | Reduce |
 CISCO SYS INCCSCO |
| 0.61% | 0.66% | $3.2M | 27,268 | $3.9M | 50,789 | -23,521-46.31% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.59% | 0.67% | $3.1M | 57,772 | $4.0M | 60,745 | -2,973-4.89% | Reduce |
