| Manhattan Bridge Capital, Inc. LOAN | $141.49M | 1.24 | 141,494 | +24.72% | +$28.05M | 17.49 | |
Berkshire Hathaway Inc BRK.B | $4.12M | 0.68 | 9,806 | -0.05% | -$2,102.60 | 0.51 | |
| Foot Locker, Inc. FL | $4.33M | 0.16 | 152,002 | +116.65% | +$2.33M | 0.54 | |
| Tyson Foods, Inc. TSN | $2.39M | 0.01 | 40,699 | -0.02% | -$411.11 | 0.3 | |
| The Sherwin-Williams Company SHW | $3.12M | <0.01 | 8,994 | +0.09% | +$2,778.64 | 0.39 | |
| Marathon Petroleum Corporation MPC | $2.24M | <0.01 | 11,095 | +0.05% | +$1,209.00 | 0.28 | |
| McDonald's Corporation MCD | $3.14M | <0.01 | 11,130 | -4.44% | -$145,768.17 | 0.39 | |
| AbbVie Inc. ABBV | $2.71M | <0.01 | 14,896 | +0.4% | +$10,743.90 | 0.34 | |
| NVIDIA Corporation NVDA | $12.77M | <0.01 | 14,129 | -4.84% | -$648,756.07 | 1.58 | |
| Apple Inc. AAPL | $15.31M | <0.01 | 89,259 | +1.29% | +$195,315.72 | 1.89 | |
| Microsoft Corporation MSFT | $18.2M | <0.01 | 43,271 | +0.75% | +$135,471.84 | 2.25 | |
| Meta Platforms, Inc. META | $6.75M | <0.01 | 13,891 | +0.17% | +$11,168.34 | 0.83 | |
| Exxon Mobil Corporation XOM | $2.84M | <0.01 | 24,458 | +3.67% | +$100,545.55 | 0.35 | |
| The Home Depot, Inc. HD | $2.42M | <0.01 | 6,311 | +0.85% | +$20,330.80 | 0.3 | |
| Mastercard Incorporated MA | $2.5M | <0.01 | 5,186 | -2.04% | -$52,009.56 | 0.31 | |
| Visa Inc. V | $3.65M | <0.01 | 13,075 | -0.96% | -$35,443.16 | 0.45 | |
| UnitedHealth Group Incorporated UNH | $2.97M | <0.01 | 6,009 | -0.08% | -$2,473.29 | 0.37 | |
ASML Holding N.V. ASML | $2.43M | <0.01 | 2,502 | -0.68% | -$16,497.99 | 0.3 | |
| The Procter & Gamble Company PG | $2.9M | <0.01 | 17,901 | -2.08% | -$61,655.00 | 0.36 | |
| Amazon.com, Inc. AMZN | $9.87M | <0.01 | 54,744 | -3.23% | -$329,193.51 | 1.22 | |
| JPMorgan Chase & Co. JPM | $3.59M | <0.01 | 17,909 | -0.8% | -$28,842.40 | 0.44 | |
| Tesla, Inc. TSLA | $2.84M | <0.01 | 16,152 | -5.31% | -$159,089.95 | 0.35 | |
| PepsiCo, Inc. PEP | $2.86M | <0.01 | 16,319 | -4.37% | -$130,382.44 | 0.35 | |
| Johnson & Johnson JNJ | $2.5M | <0.01 | 15,796 | +1.21% | +$29,897.91 | 0.31 | |
SPDR Bloomberg 1-10 Year TIPS ETF TIPX | $3.58M | <0.01 | 192,292 | +2.5% | +$87,365.66 | 0.44 | |
| Energy Transfer LP ET | $64.95M | <0.01 | 4.13M | -5.38% | -$3.7M | 8.03 | |
Novo Nordisk A/S NVO | $2.17M | <0.01 | 16,932 | -0.08% | -$1,669.20 | 0.27 | |
iShares Russell 2000 ETF IWM | $2.73M | <0.01 | 12,992 | +18.69% | +$430,273.86 | 0.34 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $22.57M | <0.01 | 450,499 | -0.52% | -$118,436.39 | 2.79 | |
First Trust North American Energy Infrastructure Fund EMLP | $4.37M | <0.01 | 147,932 | +3.59% | +$151,399.89 | 0.54 | |
iShares Russell 1000 Growth ETF IWF | $3.8M | <0.01 | 11,286 | -3.01% | -$117,964.02 | 0.47 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $12.98M | <0.01 | 177,400 | +0.19% | +$24,651.52 | 1.6 | |
iShares MSCI EAFE Value ETF EFV | $7.03M | <0.01 | 129,286 | +4.74% | +$317,967.98 | 0.87 | |
iShares Russell 1000 Value ETF IWD | $4.38M | <0.01 | 24,426 | -0.29% | -$12,537.87 | 0.54 | |
SPDR S&P 500 ETF Trust SPY | $4M | <0.01 | 7,648 | +0.99% | +$39,230.25 | 0.49 | |
iShares MSCI EAFE Growth ETF EFG | $4.65M | <0.01 | 44,770 | +2.27% | +$103,063.46 | 0.57 | |
iShares Core S&P 500 ETF IVV | $4.72M | <0.01 | 8,975 | +6.57% | +$290,728.71 | 0.58 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $60.77M | <0.01 | 1.41M | +3.06% | +$1.81M | 7.51 | |
iShares MSCI EAFE ETF EFA | $4.47M | <0.01 | 55,968 | +1.52% | +$67,003.01 | 0.55 | |
iShares Core S&P Small-Cap ETF IJR | $2.34M | <0.01 | 21,214 | -1.76% | -$42,108.11 | 0.29 | |
SPDR Portfolio S&P 500 ETF SPLG | $11.25M | <0.01 | 182,903 | -0.23% | -$26,150.20 | 1.39 | |
Dimensional U.S. Equity ETF DFUS | $3.11M | <0.01 | 54,654 | -3.95% | -$128,034.06 | 0.39 | |
SPDR Portfolio Emerging Markets ETF SPEM | $3.74M | <0.01 | 103,470 | +2.13% | +$78,278.96 | 0.46 | |
Alphabet Inc. GOOGL | $5.02M | <0.01 | 33,264 | -2.09% | -$107,009.38 | 0.62 | |
SPDR Portfolio Aggregate Bond ETF SPAB | $14.53M | <0.01 | 574,798 | +4.3% | +$598,731.63 | 1.8 | |
| Broadcom Inc. AVGO | $2.76M | <0.01 | 2,085 | +13.69% | +$332,677.93 | 0.34 | |
| Alphabet Inc. GOOG | $3.66M | <0.01 | 24,059 | -0.1% | -$3,501.98 | 0.45 | |
| Eli Lilly and Company LLY | $3.2M | <0.01 | 4,111 | +7.03% | +$210,049.23 | 0.4 | |
VanEck Investment Grade Floating Rate ETF FLTR | $82.93M | <0.01 | 3.42M | -9.36% | -$8.57M | 10.25 | |
iShares Core U.S. Aggregate Bond ETF AGG | $4.61M | <0.01 | 47,053 | -11.63% | -$606,740.82 | 0.57 |