Berkshire Hathaway Inc BRK.B | $2.62M | 0.43 | 6,220 | +4.22% | +$105,971.02 | 0.36 | |
| Ares Capital Corporation ARCC | $29.25M | 0.23 | 1.4M | +1.44% | +$415,192.48 | 3.99 | |
FS Credit Opportunities Corp. FSCO | $2.04M | 0.17 | 344,663 | -1.76% | -$36,540.67 | 0.28 | |
Blue Owl Capital Corporation OBDC | $2.78M | 0.05 | 180,554 | +0.79% | +$21,639.66 | 0.38 | |
| Okta, Inc. OKTA | $1.61M | 0.01 | 15,437 | +1.59% | +$25,212.88 | 0.22 | |
| United Parcel Service, Inc. UPS | $9.13M | 0.01 | 61,431 | -16.98% | -$1.87M | 1.25 | |
| Chipotle Mexican Grill, Inc. CMG | $3M | <0.01 | 1,033 | +0.49% | +$14,533.84 | 0.41 | |
| Constellation Brands, Inc. STZ | $1.4M | <0.01 | 5,154 | +1.58% | +$21,742.20 | 0.19 | |
| Copart, Inc. CPRT | $1.62M | <0.01 | 27,929 | -2.19% | -$36,142.09 | 0.22 | |
| Regeneron Pharmaceuticals, Inc. REGN | $1.86M | <0.01 | 1,932 | +1.31% | +$24,062.25 | 0.25 | |
Brookfield Corporation BN | $1.44M | <0.01 | 34,340 | -3.18% | -$47,229.37 | 0.2 | |
| TransDigm Group Incorporated TDG | $1.6M | <0.01 | 1,303 | -10.94% | -$197,056.02 | 0.22 | |
| Caterpillar Inc. CAT | $1.86M | <0.01 | 5,078 | +0.38% | +$6,961.64 | 0.25 | |
| Exxon Mobil Corporation XOM | $2.97M | <0.01 | 25,564 | +0.36% | +$10,578.04 | 0.41 | |
| The Procter & Gamble Company PG | $2.67M | <0.01 | 16,460 | -4.39% | -$122,499.39 | 0.36 | |
| Chevron Corporation CVX | $1.63M | <0.01 | 10,353 | +0.4% | +$6,467.43 | 0.22 | |
| Salesforce, Inc. CRM | $1.97M | <0.01 | 6,530 | +15.39% | +$262,341.07 | 0.27 | |
| Netflix, Inc. NFLX | $1.77M | <0.01 | 2,908 | +33.58% | +$443,958.32 | 0.24 | |
| Intuitive Surgical, Inc. ISRG | $1.38M | <0.01 | 3,469 | +0.93% | +$12,770.88 | 0.19 | |
| ConocoPhillips COP | $1.71M | <0.01 | 13,440 | +0.01% | +$254.56 | 0.23 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $10.13M | <0.01 | 197,570 | -55% | -$12.38M | 1.38 | |
| JPMorgan Chase & Co. JPM | $2.3M | <0.01 | 11,491 | +1.15% | +$26,240.44 | 0.31 | |
iShares Core MSCI EAFE ETF IEFA | $1.7M | <0.01 | 22,894 | -4.34% | -$77,040.38 | 0.23 | |
SPDR S&P 500 ETF Trust SPY | $2.94M | <0.01 | 5,628 | -0.25% | -$7,322.56 | 0.4 | |
| Johnson & Johnson JNJ | $1.42M | <0.01 | 8,979 | -1.45% | -$20,881.37 | 0.19 | |
| Walmart Inc. WMT | $1.6M | <0.01 | 26,552 | +199.99% | +$1.07M | 0.22 | |
| The Home Depot, Inc. HD | $1.64M | <0.01 | 4,263 | +0.16% | +$2,685.20 | 0.22 | |
Vanguard Total Bond Market Index Fund BND | $57.24M | <0.01 | 788,046 | +0.77% | +$436,433.53 | 7.81 | |
iShares Russell 3000 ETF IWV | $4.95M | <0.01 | 16,509 | +0.04% | +$1,800.48 | 0.68 | |
Vanguard Growth Index Fund VUG | $1.5M | <0.01 | 4,357 | New | +$1.5M | 0.21 | |
| Alphabet Inc. GOOG | $5.64M | <0.01 | 37,035 | +27.01% | +$1.2M | 0.77 | |
iShares Russell Mid-Cap ETF IWR | $77.79M | <0.01 | 925,114 | -0.22% | -$174,570.92 | 10.62 | |
Vanguard Total Stock Market Index Fund VTI | $13.15M | <0.01 | 50,584 | +18.74% | +$2.08M | 1.79 | |
iShares Russell 2000 ETF IWM | $27.76M | <0.01 | 131,983 | +1.09% | +$300,729.86 | 3.79 | |
Vanguard Mid Cap Index Fund VO | $1.97M | <0.01 | 7,895 | -31.88% | -$922,987.19 | 0.27 | |
Eaton Vance Limited Duration Income Fund EVV | $2.29M | <0.01 | 234,953 | +0.28% | +$6,415.50 | 0.31 | |
| Amazon.com, Inc. AMZN | $5.29M | <0.01 | 29,317 | +0.22% | +$11,544.31 | 0.72 | |
iShares Russell Top 200 ETF IWL | $69.08M | <0.01 | 543,443 | -2.03% | -$1.43M | 9.43 | |
Vanguard Real Estate Index Fund VNQ | $13.92M | <0.01 | 160,951 | +4.46% | +$594,548.48 | 1.9 | |
| NVIDIA Corporation NVDA | $7.17M | <0.01 | 7,933 | +0.57% | +$40,660.22 | 0.98 | |
| AbbVie Inc. ABBV | $1.58M | <0.01 | 8,670 | -10.54% | -$185,917.86 | 0.22 | |
iShares Core S&P 500 ETF IVV | $154.47M | <0.01 | 293,816 | -2.04% | -$3.22M | 21.08 | |
Vanguard Developed Markets Index Fund VEA | $70.97M | <0.01 | 1.41M | +1.81% | +$1.26M | 9.69 | |
| Apple Inc. AAPL | $8.35M | <0.01 | 48,717 | +12.74% | +$944,340.12 | 1.14 | |
| Microsoft Corporation MSFT | $5.35M | <0.01 | 12,706 | +9.05% | +$443,870.12 | 0.73 | |
iShares Core S&P Small-Cap ETF IJR | $1.44M | <0.01 | 13,069 | -3.02% | -$44,980.02 | 0.2 | |
| Tesla, Inc. TSLA | $2.49M | <0.01 | 14,166 | +4.85% | +$115,142.40 | 0.34 | |
| Merck & Co., Inc. MRK | $1.39M | <0.01 | 10,523 | +1.03% | +$14,118.65 | 0.19 | |
iShares Core S&P Mid-Cap ETF IJH | $2.68M | <0.01 | 44,043 | +389.31% | +$2.13M | 0.37 | |
| Mastercard Incorporated MA | $1.53M | <0.01 | 3,181 | +1.5% | +$22,633.79 | 0.21 |