Berkshire Hathaway Inc BRK.B | $2.99M | 0.5 | 7,105 | -2.59% | -$79,472.68 | 1.59 | |
iSun, Inc. ISUN | $5M | 0.04 | 20,000 | 0% | +$0 | 2.66 | |
Blue Owl Capital Corporation OBDC | $1.05M | 0.02 | 68,012 | +5.47% | +$54,214.11 | 0.56 | |
| Ares Capital Corporation ARCC | $1.32M | 0.01 | 63,175 | +6.1% | +$75,597.16 | 0.7 | |
| Eaton Corporation plc ETN | $2.09M | <0.01 | 6,681 | +6.49% | +$127,268.68 | 1.11 | |
| The Walt Disney Company DIS | $1.17M | <0.01 | 9,581 | -2.9% | -$34,995.94 | 0.62 | |
iShares 1-3 Year Treasury Bond ETF SHY | $2.4M | <0.01 | 29,403 | +5.08% | +$116,125.99 | 1.28 | |
iShares MSCI EAFE Min Vol Factor ETF EFAV | $2.91M | <0.01 | 41,074 | -0.3% | -$8,860.06 | 1.55 | |
| NVIDIA Corporation NVDA | $2.89M | <0.01 | 3,201 | -4.36% | -$131,908.33 | 1.54 | |
| AbbVie Inc. ABBV | $977,559.00 | <0.01 | 5,368 | -1.12% | -$11,108.63 | 0.52 | |
iShares Core 1-5 Year USD Bond ETF ISTB | $2.4M | <0.01 | 50,622 | +4.7% | +$107,831.72 | 1.28 | |
Royce Value Trust Inc. RVT | $1.01M | <0.01 | 66,441 | +5.68% | +$54,172.45 | 0.54 | |
iShares MSCI Emerging Markets ETF EEM | $1.04M | <0.01 | 25,282 | -2.56% | -$27,318.37 | 0.55 | |
| Microsoft Corporation MSFT | $4.48M | <0.01 | 10,655 | -7.75% | -$376,558.97 | 2.38 | |
| Apple Inc. AAPL | $6.2M | <0.01 | 36,135 | -16% | -$1.18M | 3.3 | |
iShares Core S&P Small-Cap ETF IJR | $1.14M | <0.01 | 10,347 | -13.08% | -$172,086.35 | 0.61 | |
Invesco S&P 500 Equal Weight ETF RSP | $1.17M | <0.01 | 6,923 | -0.63% | -$7,452.29 | 0.62 | |
Vanguard Extended Duration Treasury Index Fund EDV | $1.45M | <0.01 | 18,955 | +2.87% | +$40,443.94 | 0.77 | |
| MPLX LP MPLX | $2.31M | <0.01 | 55,675 | -2.71% | -$64,501.40 | 1.23 | |
iShares Core S&P Mid-Cap ETF IJH | $1.06M | <0.01 | 17,494 | +315.04% | +$806,569.83 | 0.57 | |
Cohen & Steers Quality Income Realty Fund, Inc. RQI | $1.47M | <0.01 | 121,785 | +2.62% | +$37,496.38 | 0.78 | |
| Meta Platforms, Inc. META | $1.61M | <0.01 | 3,315 | +35.47% | +$421,463.88 | 0.86 | |
John Hancock Tax-Advantaged Dividend Income Fund HTD | $1M | <0.01 | 51,067 | -19.52% | -$243,469.63 | 0.53 | |
Invesco QQQ Trust QQQ | $2.72M | <0.01 | 6,137 | +8.77% | +$219,774.68 | 1.45 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $1.35M | <0.01 | 3,396 | +21.46% | +$238,671.55 | 0.72 | |
| Eli Lilly and Company LLY | $2.37M | <0.01 | 3,046 | -1.8% | -$43,572.76 | 1.26 | |
Tekla Healthcare Investors HQH | $1M | <0.01 | 59,481 | +8.06% | +$74,790.61 | 0.53 | |
PIMCO Corporate & Income Opportunity Fund PTY | $1.03M | <0.01 | 69,575 | +6.49% | +$63,063.84 | 0.55 | |
iShares Core Dividend Growth ETF DGRO | $2.53M | <0.01 | 43,604 | +1.29% | +$32,165.34 | 1.35 | |
| JPMorgan Chase & Co. JPM | $1.8M | <0.01 | 8,988 | -5.78% | -$110,370.24 | 0.96 | |
| Exxon Mobil Corporation XOM | $986,453.00 | <0.01 | 8,486 | -4.87% | -$50,450.22 | 0.53 | |
| The Home Depot, Inc. HD | $981,973.00 | <0.01 | 2,560 | -8.54% | -$91,676.39 | 0.52 | |
| The Procter & Gamble Company PG | $1.74M | <0.01 | 10,734 | -1.38% | -$24,336.91 | 0.93 | |
| Johnson & Johnson JNJ | $1.63M | <0.01 | 10,284 | -11.41% | -$209,605.11 | 0.87 | |
| UnitedHealth Group Incorporated UNH | $1.44M | <0.01 | 2,902 | -5.07% | -$76,685.26 | 0.76 | |
Guggenheim Strategic Opportunities Fund GOF | $1.04M | <0.01 | 72,887 | -0.28% | -$2,892.63 | 0.56 | |
Virtus InfraCap U.S. Preferred Stock ETF PFFA | $1.55M | <0.01 | 73,841 | +3.65% | +$54,553.70 | 0.82 | |
VanEck BDC Income ETF BIZD | $1.39M | <0.01 | 82,144 | +4.27% | +$56,818.02 | 0.74 | |
iShares Russell Top 200 Growth ETF IWY | $2.52M | <0.01 | 12,909 | -10.48% | -$294,993.79 | 1.34 | |
| Tesla, Inc. TSLA | $1.11M | <0.01 | 6,315 | -11.27% | -$140,988.30 | 0.59 | |
Fidelity MSCI Information Technology Index ETF FTEC | $1.33M | <0.01 | 8,525 | +29.28% | +$300,942.44 | 0.71 | |
VanEck Merk Gold Trust OUNZ | $3.67M | <0.01 | 170,997 | +12.09% | +$396,112.73 | 1.95 | |
| Bank of America Corporation BAC | $1.04M | <0.01 | 27,525 | -1.1% | -$11,641.64 | 0.56 | |
iShares Russell Mid-Cap ETF IWR | $2.43M | <0.01 | 28,898 | +0.68% | +$16,313.44 | 1.29 | |
iShares TIPS Bond ETF TIP | $2.99M | <0.01 | 27,852 | +7.72% | +$214,500.40 | 1.59 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $2.56M | <0.01 | 22,210 | -7.85% | -$218,262.56 | 1.36 | |
SPDR S&P 500 ETF Trust SPY | $5.65M | <0.01 | 10,795 | +6.06% | +$322,735.64 | 3 | |
| Enterprise Products Partners L.P. EPD | $2.5M | <0.01 | 85,620 | +5.44% | +$128,858.69 | 1.33 | |
Novo Nordisk A/S NVO | $1.03M | <0.01 | 7,997 | +1.6% | +$16,178.95 | 0.55 | |
| Amazon.com, Inc. AMZN | $1.05M | <0.01 | 5,830 | -2.83% | -$30,664.91 | 0.56 |