Berkshire Hathaway Inc BRK.B | $10.39M | 1.72 | 24,717 | -9.65% | -$1.11M | 0.58 | |
| Sixth Street Specialty Lending, Inc. TSLX | $9.54M | 0.48 | 444,975 | -19.66% | -$2.33M | 0.53 | |
| FS KKR Capital Corp. FSK | $9.51M | 0.18 | 498,515 | -17.03% | -$1.95M | 0.53 | |
Rithm Capital Corp. RITM | $9.09M | 0.17 | 814,459 | +5.98% | +$512,779.49 | 0.51 | |
| Voya Financial, Inc. VOYA | $10.46M | 0.14 | 141,506 | 0% | +$0 | 0.58 | |
| Ares Capital Corporation ARCC | $8.09M | 0.06 | 388,472 | +35.64% | +$2.12M | 0.45 | |
| Texas Pacific Land Corporation TPL | $8.31M | 0.06 | 14,364 | +199.31% | +$5.53M | 0.46 | |
| Lincoln Electric Holdings, Inc. LECO | $8.49M | 0.06 | 33,221 | -1.18% | -$100,898.80 | 0.47 | |
| NVIDIA Corporation NVDA | $83.04M | <0.01 | 91,902 | +5.19% | +$4.09M | 4.62 | |
| The Procter & Gamble Company PG | $12.96M | <0.01 | 79,885 | -1.34% | -$176,527.55 | 0.72 | |
| JPMorgan Chase & Co. JPM | $17.79M | <0.01 | 88,826 | +1.94% | +$337,907.17 | 0.99 | |
| Visa Inc. V | $11.92M | <0.01 | 42,699 | -6.42% | -$816,864.35 | 0.66 | |
| Merck & Co., Inc. MRK | $8.11M | <0.01 | 61,466 | -5.66% | -$486,239.18 | 0.45 | |
| Apple Inc. AAPL | $59.37M | <0.01 | 346,204 | +0.32% | +$190,857.42 | 3.3 | |
| The Home Depot, Inc. HD | $9.05M | <0.01 | 23,580 | +4.22% | +$365,954.56 | 0.5 | |
| Johnson & Johnson JNJ | $8.58M | <0.01 | 54,229 | -2.58% | -$227,635.53 | 0.48 | |
| Exxon Mobil Corporation XOM | $10.4M | <0.01 | 89,432 | -18.97% | -$2.43M | 0.58 | |
| Microsoft Corporation MSFT | $46.52M | <0.01 | 110,581 | +0.84% | +$386,641.14 | 2.59 | |
| Amazon.com, Inc. AMZN | $23.64M | <0.01 | 131,060 | -1.06% | -$254,155.42 | 1.31 | |
| Meta Platforms, Inc. META | $12.8M | <0.01 | 26,357 | +4.24% | +$521,021.72 | 0.71 | |
| Alphabet Inc. GOOG | $11.53M | <0.01 | 75,700 | +7.64% | +$817,784.34 | 0.64 | |
JPMorgan Equity Premium Income ETF JEPI | $17.02M | <0.01 | 294,140 | +21.6% | +$3.02M | 0.95 | |
Invesco S&P MidCap Quality ETF XMHQ | $9.05M | <0.01 | 82,269 | +7.5% | +$632,013.42 | 0.5 | |
iShares Core Dividend Growth ETF DGRO | $22.83M | <0.01 | 393,235 | +4.77% | +$1.04M | 1.27 | |
ALPS O'Shares U.S. Quality Dividend ETF Shares OUSA | $11.19M | <0.01 | 226,522 | +13.55% | +$1.34M | 0.62 | |
iShares Russell Top 200 Growth ETF IWY | $32.43M | <0.01 | 166,244 | +3.22% | +$1.01M | 1.8 | |
Financial Select Sector SPDR Fund XLF | $19.31M | <0.01 | 458,434 | +3.79% | +$705,467.66 | 1.07 | |
Pacer US Cash Cows 100 ETF COWZ | $21.65M | <0.01 | 372,626 | +10.97% | +$2.14M | 1.2 | |
iShares Core S&P 500 ETF IVV | $9.6M | <0.01 | 18,267 | +4.99% | +$456,332.31 | 0.53 | |
Energy Select Sector SPDR Fund XLE | $8.62M | <0.01 | 91,354 | +5.15% | +$422,766.90 | 0.48 | |
iShares TIPS Bond ETF TIP | $10.85M | <0.01 | 101,005 | -1.84% | -$203,218.97 | 0.6 | |
iShares MSCI Intl Quality Factor ETF IQLT | $28.81M | <0.01 | 726,474 | +5.05% | +$1.38M | 1.6 | |
Vanguard Growth Index Fund VUG | $21.15M | <0.01 | 61,443 | +1.92% | +$398,584.40 | 1.18 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $15.35M | <0.01 | 306,388 | +182.46% | +$9.92M | 0.85 | |
iShares Core S&P Small-Cap ETF IJR | $8.54M | <0.01 | 77,262 | +174.95% | +$5.43M | 0.48 | |
Vanguard Value Index Fund VTV | $23.28M | <0.01 | 142,972 | +6.25% | +$1.37M | 1.29 | |
SPDR S&P 500 ETF Trust SPY | $19.29M | <0.01 | 36,886 | -32.45% | -$9.27M | 1.07 | |
Vanguard Total Stock Market Index Fund VTI | $12.34M | <0.01 | 47,481 | +22.9% | +$2.3M | 0.69 | |
iShares Gold Trust IAU | $8.39M | <0.01 | 199,721 | +21.07% | +$1.46M | 0.47 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $9.71M | <0.01 | 96,405 | +24.44% | +$1.91M | 0.54 | |
Schwab U.S. Dividend Equity ETF SCHD | $15.78M | <0.01 | 195,721 | +9.71% | +$1.4M | 0.88 | |
JPMorgan Ultra-Short Income ETF JPST | $17.73M | <0.01 | 351,405 | +47.24% | +$5.69M | 0.99 | |
Vanguard 500 Index Fund VOO | $14.85M | <0.01 | 30,891 | +1.59% | +$232,655.23 | 0.83 | |
Alphabet Inc. GOOGL | $9.2M | <0.01 | 60,983 | +0.95% | +$87,086.61 | 0.51 | |
Vanguard Dividend Appreciation Index Fund VIG | $11.32M | <0.01 | 62,011 | +0.85% | +$95,139.07 | 0.63 | |
iShares MSCI USA Quality Factor ETF QUAL | $8.19M | <0.01 | 49,855 | +155.05% | +$4.98M | 0.46 | |
Vanguard Information Technology Index Fund VGT | $12.9M | <0.01 | 24,612 | +12.18% | +$1.4M | 0.72 | |
First Trust Dorsey Wright Focus 5 ETF FV | $8.82M | <0.01 | 154,112 | -2.88% | -$261,369.03 | 0.49 | |
Invesco QQQ Trust QQQ | $11.46M | <0.01 | 25,800 | -11.1% | -$1.43M | 0.64 | |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | $10.67M | <0.01 | 196,755 | +17.83% | +$1.61M | 0.59 |