Berkshire Hathaway Inc BRK.B | $3.5M | 0.58 | 8,327 | +3.01% | +$102,186.36 | 1.44 | |
Blue Owl Capital Corporation OBDC | $19.3M | 0.32 | 1.25M | -25.92% | -$6.76M | 7.92 | |
| Golub Capital BDC, Inc. GBDC | $4.4M | 0.15 | 264,533 | -57.28% | -$5.9M | 1.81 | |
| Teleflex Incorporated TFX | $2.2M | 0.02 | 9,729 | +0.03% | +$677.20 | 0.9 | |
| The Charles Schwab Corporation SCHW | $4.71M | <0.01 | 65,048 | +1.82% | +$83,986.73 | 1.93 | |
| KKR & Co. Inc. KKR | $1.78M | <0.01 | 17,657 | +0.99% | +$17,500.92 | 0.73 | |
| Apollo Global Management, Inc. APO | $1.1M | <0.01 | 9,824 | 0% | +$0 | 0.45 | |
| Ecolab Inc. ECL | $1.16M | <0.01 | 5,020 | +184.9% | +$752,272.20 | 0.48 | |
| JPMorgan Chase & Co. JPM | $3.11M | <0.01 | 15,510 | +2.61% | +$79,119.98 | 1.28 | |
| Meta Platforms, Inc. META | $9.35M | <0.01 | 19,246 | +7.76% | +$673,015.06 | 3.84 | |
| McDonald's Corporation MCD | $1.24M | <0.01 | 4,385 | +6.56% | +$76,126.51 | 0.51 | |
KraneShares CSI China Internet ETF KWEB | $1.29M | <0.01 | 49,020 | New | +$1.29M | 0.53 | |
iShares Core S&P U.S. Value ETF IUSV | $1.01M | <0.01 | 11,171 | +14.61% | +$128,786.53 | 0.42 | |
Financial Select Sector SPDR Fund XLF | $1.41M | <0.01 | 33,376 | -32.96% | -$691,104.90 | 0.58 | |
SPDR S&P 500 ETF Trust SPY | $1.89M | <0.01 | 3,620 | +40.69% | +$547,654.17 | 0.78 | |
Blackstone / GSO Long-Short Credit Income Fund BGX | $4M | <0.01 | 325,157 | +9.79% | +$356,990.03 | 1.64 | |
| The Coca-Cola Company KO | $1.11M | <0.01 | 18,097 | +2.61% | +$28,203.97 | 0.45 | |
iShares Core S&P Small-Cap ETF IJR | $3.33M | <0.01 | 30,138 | +5.31% | +$167,881.51 | 1.37 | |
| Walmart Inc. WMT | $1.37M | <0.01 | 22,770 | +216.25% | +$936,854.49 | 0.56 | |
iShares 0-5 Year High Yield Corporate Bond ETF SHYG | $1.27M | <0.01 | 29,859 | -8.98% | -$125,394.81 | 0.52 | |
Blackstone/GSO Strategic Credit Fund BGB | $2.8M | <0.01 | 235,634 | -0.35% | -$9,817.50 | 1.15 | |
iShares Core S&P Mid-Cap ETF IJH | $2.71M | <0.01 | 44,633 | +408.46% | +$2.18M | 1.11 | |
Vanguard High Dividend Yield Index Fund VYM | $1.63M | <0.01 | 13,453 | +0.19% | +$3,145.74 | 0.67 | |
Schwab U.S. Large-Cap ETF SCHX | $3.13M | <0.01 | 50,438 | -2.52% | -$80,803.15 | 1.29 | |
JPMorgan Ultra-Short Income ETF JPST | $1.55M | <0.01 | 30,679 | -5.08% | -$82,889.37 | 0.64 | |
iShares Core MSCI Emerging Markets ETF IEMG | $3.27M | <0.01 | 63,333 | -3.09% | -$104,232.45 | 1.34 | |
Vanguard Large Cap Index Fund VV | $1.06M | <0.01 | 4,429 | 0% | +$0 | 0.44 | |
| Amazon.com, Inc. AMZN | $9.2M | <0.01 | 51,012 | -42.2% | -$6.72M | 3.78 | |
iShares Core MSCI EAFE ETF IEFA | $6.24M | <0.01 | 84,055 | +3.3% | +$199,207.11 | 2.56 | |
Vanguard Total Stock Market Index Fund VTI | $4.9M | <0.01 | 18,842 | +0.17% | +$8,316.97 | 2.01 | |
Schwab U.S. Small-Cap ETF SCHA | $2.59M | <0.01 | 52,696 | -0.17% | -$4,382.36 | 1.07 | |
Apollo Senior Floating Rate Fund Inc. AFT | $5.04M | <0.01 | 353,855 | -3.27% | -$170,458.51 | 2.07 | |
Nuveen Floating Rate Income Fund JFR | $5.02M | <0.01 | 574,509 | -3.09% | -$159,871.04 | 2.06 | |
Vanguard Mid-Cap Growth Index Fund VOT | $1.78M | <0.01 | 7,530 | 0% | +$0 | 0.73 | |
| Alphabet Inc. GOOG | $1.19M | <0.01 | 7,842 | +81.4% | +$535,802.98 | 0.49 | |
Invesco QQQ Trust QQQ | $10.48M | <0.01 | 23,597 | -3.26% | -$352,990.41 | 4.3 | |
| Apple Inc. AAPL | $7.62M | <0.01 | 44,461 | +25.21% | +$1.54M | 3.13 | |
iShares Russell 1000 Growth ETF IWF | $5.71M | <0.01 | 16,955 | +0.28% | +$15,841.35 | 2.35 | |
Vanguard 500 Index Fund VOO | $6.54M | <0.01 | 13,600 | -6.89% | -$484,074.90 | 2.68 | |
iShares Russell 1000 Value ETF IWD | $3.33M | <0.01 | 18,583 | +1.14% | +$37,434.63 | 1.37 | |
Vanguard Real Estate Index Fund VNQ | $1.23M | <0.01 | 14,224 | 0% | +$0 | 0.51 | |
iShares MSCI Emerging Markets ETF EEM | $1.25M | <0.01 | 30,411 | 0% | +$0 | 0.51 | |
| Microsoft Corporation MSFT | $1.94M | <0.01 | 4,614 | +50.2% | +$648,760.91 | 0.8 | |
iShares Russell 1000 ETF IWB | $3.78M | <0.01 | 13,135 | +77.07% | +$1.65M | 1.55 | |
Vanguard Information Technology Index Fund VGT | $1.04M | <0.01 | 1,989 | 0% | +$0 | 0.43 | |
iShares S&P 500 Growth ETF IVW | $3.91M | <0.01 | 46,295 | +1.41% | +$54,463.80 | 1.6 | |
| Tesla, Inc. TSLA | $1.71M | <0.01 | 9,710 | +2.99% | +$49,572.78 | 0.7 | |
Saba Capital Income & Opportunities Fund BRW | $1.21M | <0.01 | 165,665 | +8.49% | +$94,478.41 | 0.5 | |
iShares Core S&P 500 ETF IVV | $27.97M | <0.01 | 53,206 | +6.58% | +$1.73M | 11.48 | |
Health Care Select Sector SPDR Fund XLV | $7.1M | <0.01 | 48,079 | -1.5% | -$107,844.41 | 2.92 |