Blackstone Secured Lending Fund BXSL | $50.01M | 0.83 | 1.61M | +58.25% | +$18.41M | 2.47 | |
| Golub Capital BDC, Inc. GBDC | $13.9M | 0.49 | 835,753 | +78.36% | +$6.11M | 0.69 | |
| Ares Capital Corporation ARCC | $12.05M | 0.09 | 578,763 | +41.66% | +$3.54M | 0.6 | |
| Pfizer Inc. PFE | $34.5M | 0.02 | 1.24M | -53.2% | -$39.22M | 1.71 | |
| KKR & Co. Inc. KKR | $13.77M | 0.02 | 136,950 | 0% | +$0 | 0.68 | |
Brookfield Corporation BN | $9.82M | 0.01 | 234,641 | 0% | +$0 | 0.49 | |
| MetLife, Inc. MET | $7.24M | 0.01 | 97,679 | -1.58% | -$116,500.63 | 0.36 | |
| Zoetis Inc. ZTS | $7.47M | 0.01 | 44,156 | 0% | +$0 | 0.37 | |
| Waste Management, Inc. WM | $6.99M | 0.01 | 32,804 | +2.82% | +$191,834.19 | 0.35 | |
| Blackstone Inc. BX | $8.74M | 0.01 | 66,545 | -2.49% | -$223,330.34 | 0.43 | |
| Bank of America Corporation BAC | $17.44M | 0.01 | 459,823 | -3.32% | -$598,870.52 | 0.86 | |
| JPMorgan Chase & Co. JPM | $35.92M | 0.01 | 179,352 | +0.66% | +$234,150.46 | 1.78 | |
| The Goldman Sachs Group, Inc. GS | $8.32M | 0.01 | 19,930 | -10.33% | -$958,611.71 | 0.41 | |
| The Walt Disney Company DIS | $11.93M | 0.01 | 97,512 | -0.16% | -$19,455.17 | 0.59 | |
| Chevron Corporation CVX | $12.41M | <0.01 | 78,701 | +2.31% | +$280,619.47 | 0.61 | |
| Amazon.com, Inc. AMZN | $47.93M | <0.01 | 265,727 | +0.59% | +$280,310.31 | 2.37 | |
| Merck & Co., Inc. MRK | $10.11M | <0.01 | 76,646 | +1.44% | +$143,165.39 | 0.5 | |
| Exxon Mobil Corporation XOM | $9.54M | <0.01 | 82,089 | +0.46% | +$43,473.90 | 0.47 | |
Alphabet Inc. GOOGL | $28.58M | <0.01 | 189,340 | -1.24% | -$357,553.18 | 1.41 | |
| Alphabet Inc. GOOG | $31.88M | <0.01 | 209,352 | +<0.01% | +$1,522.60 | 1.58 | |
| Broadcom Inc. AVGO | $12.69M | <0.01 | 9,577 | +4.46% | +$542,083.82 | 0.63 | |
| Apple Inc. AAPL | $58.36M | <0.01 | 340,357 | -10.38% | -$6.76M | 2.88 | |
| Microsoft Corporation MSFT | $58.18M | <0.01 | 138,287 | +9.96% | +$5.27M | 2.88 | |
| The Home Depot, Inc. HD | $8.83M | <0.01 | 23,017 | -11.7% | -$1.17M | 0.44 | |
| Eli Lilly and Company LLY | $7.61M | <0.01 | 9,779 | +59.87% | +$2.85M | 0.38 | |
| NVIDIA Corporation NVDA | $15.55M | <0.01 | 17,211 | -0.71% | -$112,044.22 | 0.77 | |
Vanguard Financials Index Fund VFH | $8.88M | <0.01 | 86,729 | -17.71% | -$1.91M | 0.44 | |
SPDR S&P 500 ETF Trust SPY | $88.68M | <0.01 | 169,545 | -4.75% | -$4.43M | 4.38 | |
Technology Select Sector SPDR Fund XLK | $23.29M | <0.01 | 111,811 | +1.49% | +$341,772.41 | 1.15 | |
iShares MSCI USA Quality Factor ETF QUAL | $7.3M | <0.01 | 44,394 | 0% | +$0 | 0.36 | |
Energy Select Sector SPDR Fund XLE | $7.13M | <0.01 | 75,520 | -6.15% | -$466,953.94 | 0.35 | |
Invesco QQQ Trust QQQ | $72.04M | <0.01 | 162,247 | +25.75% | +$14.75M | 3.56 | |
iShares Core S&P 500 ETF IVV | $8.83M | <0.01 | 16,799 | +6.21% | +$516,799.07 | 0.44 | |
First Trust Dow Jones Internet Index Fund FDN | $35.92M | <0.01 | 175,137 | -1.21% | -$441,353.69 | 1.78 | |
Invesco Aerospace & Defense ETF PPA | $8.51M | <0.01 | 83,794 | +0.88% | +$74,146.42 | 0.42 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $25.27M | <0.01 | 219,157 | +55.83% | +$9.05M | 1.25 | |
Vanguard High Dividend Yield Index Fund VYM | $59.14M | <0.01 | 488,829 | -0.95% | -$569,137.43 | 2.92 | |
| Enterprise Products Partners L.P. EPD | $8.49M | <0.01 | 290,927 | -0.68% | -$58,360.00 | 0.42 | |
iShares MSCI Intl Quality Factor ETF IQLT | $11.46M | <0.01 | 288,976 | +111.41% | +$6.04M | 0.57 | |
Vanguard Growth Index Fund VUG | $254.36M | <0.01 | 739,002 | +5.27% | +$12.74M | 12.57 | |
iShares Core S&P Small-Cap ETF IJR | $20.97M | <0.01 | 189,727 | +54.38% | +$7.39M | 1.04 | |
Vanguard Value Index Fund VTV | $13M | <0.01 | 79,832 | -19.95% | -$3.24M | 0.64 | |
iShares Core Dividend Growth ETF DGRO | $77.84M | <0.01 | 1.34M | -1.08% | -$848,953.55 | 3.85 | |
iShares U.S. Medical Devices ETF IHI | $9.32M | <0.01 | 159,089 | -23.78% | -$2.91M | 0.46 | |
Vanguard Total Stock Market Index Fund VTI | $29.76M | <0.01 | 114,504 | +0.92% | +$270,296.88 | 1.47 | |
iShares Expanded Tech-Software Sector ETF IGV | $28.84M | <0.01 | 338,226 | +437.76% | +$23.48M | 1.43 | |
Vanguard 500 Index Fund VOO | $186.73M | <0.01 | 388,450 | +22.78% | +$34.64M | 9.23 | |
Pacer US Cash Cows 100 ETF COWZ | $47.8M | <0.01 | 822,536 | +7.1% | +$3.17M | 2.36 | |
| MPLX LP MPLX | $9.54M | <0.01 | 229,478 | 0% | +$0 | 0.47 | |
Vanguard Dividend Appreciation Index Fund VIG | $119.65M | <0.01 | 655,223 | +5.65% | +$6.4M | 5.91 |