| Golub Capital BDC, Inc. GBDC | $61.25M | 2.15 | 3.68M | -21.53% | -$16.81M | 5.75 | |
Berkshire Hathaway Inc BRK.B | $6.28M | 1.04 | 14,940 | +6.5% | +$383,524.51 | 0.59 | |
| Oaktree Specialty Lending Corporation OCSL | $13.22M | 0.83 | 672,489 | -12.13% | -$1.83M | 1.24 | |
| New Mountain Finance Corporation NMFC | $4.91M | 0.36 | 387,320 | -1.52% | -$75,576.48 | 0.46 | |
| Axsome Therapeutics, Inc. AXSM | $6.68M | 0.18 | 83,768 | -0.38% | -$25,376.40 | 0.63 | |
| Snap Inc. SNAP | $4.08M | 0.02 | 355,326 | +44,707.82% | +$4.07M | 0.38 | |
| Coinbase Global, Inc. COIN | $7.93M | 0.01 | 29,912 | -35.22% | -$4.31M | 0.75 | |
| Vertex Pharmaceuticals Incorporated VRTX | $12.62M | 0.01 | 30,188 | +169.73% | +$7.94M | 1.19 | |
| CME Group Inc. CME | $4.36M | 0.01 | 20,240 | -4.41% | -$201,080.88 | 0.41 | |
| Honeywell International Inc. HON | $5.14M | <0.01 | 25,032 | -2.4% | -$126,228.75 | 0.48 | |
| Intuit Inc. INTU | $7.99M | <0.01 | 12,289 | -0.64% | -$51,350.00 | 0.75 | |
| PepsiCo, Inc. PEP | $6.8M | <0.01 | 38,840 | -1.3% | -$89,255.10 | 0.64 | |
| Thermo Fisher Scientific Inc. TMO | $5.4M | <0.01 | 9,291 | +1.38% | +$73,232.46 | 0.51 | |
| Broadcom Inc. AVGO | $11.2M | <0.01 | 8,449 | -20.47% | -$2.88M | 1.05 | |
| Johnson & Johnson JNJ | $7.47M | <0.01 | 47,194 | +1.75% | +$128,451.32 | 0.7 | |
| Apple Inc. AAPL | $47.64M | <0.01 | 277,821 | -3.2% | -$1.57M | 4.47 | |
| UnitedHealth Group Incorporated UNH | $6.77M | <0.01 | 13,694 | -2.6% | -$180,565.51 | 0.64 | |
| Microsoft Corporation MSFT | $24.05M | <0.01 | 57,161 | +1.12% | +$267,157.97 | 2.26 | |
| Meta Platforms, Inc. META | $7.39M | <0.01 | 15,220 | +3.47% | +$248,127.13 | 0.69 | |
| Eli Lilly and Company LLY | $4.9M | <0.01 | 6,294 | +2.21% | +$105,796.44 | 0.46 | |
| The Home Depot, Inc. HD | $3.98M | <0.01 | 10,364 | +10.71% | +$384,750.76 | 0.37 | |
| JPMorgan Chase & Co. JPM | $7.02M | <0.01 | 35,052 | -2.83% | -$204,706.61 | 0.66 | |
Alphabet Inc. GOOGL | $9.46M | <0.01 | 62,708 | +3.31% | +$303,067.43 | 0.89 | |
| Amazon.com, Inc. AMZN | $14.43M | <0.01 | 80,023 | +1.96% | +$277,784.80 | 1.36 | |
| NVIDIA Corporation NVDA | $29.45M | <0.01 | 32,594 | -13.59% | -$4.63M | 2.77 | |
ProShares Ultra Real Estate URE | $7.03M | <0.01 | 4,396 | +31.38% | +$1.68M | 0.66 | |
iShares Core S&P Small-Cap ETF IJR | $6.86M | <0.01 | 62,038 | -0.16% | -$11,051.96 | 0.64 | |
SPDR S&P Biotech ETF XBI | $5.08M | <0.01 | 53,528 | +11.62% | +$528,816.98 | 0.48 | |
iShares Core S&P Mid-Cap ETF IJH | $10.47M | <0.01 | 172,410 | +377.46% | +$8.28M | 0.98 | |
Vanguard Total Intl Stock Idx Fund VXUS | $75.87M | <0.01 | 1.26M | -2.51% | -$1.95M | 7.12 | |
Vanguard Growth Index Fund VUG | $10.62M | <0.01 | 30,862 | -4.7% | -$523,530.84 | 1 | |
SPDR S&P 500 ETF Trust SPY | $38.79M | <0.01 | 74,153 | +3.04% | +$1.15M | 3.64 | |
Vanguard Value Index Fund VTV | $4.03M | <0.01 | 24,758 | +1.35% | +$53,743.80 | 0.38 | |
iShares Semiconductor ETF SOXX | $7.63M | <0.01 | 33,768 | +195.07% | +$5.04M | 0.72 | |
Vanguard Total Stock Market Index Fund VTI | $118.25M | <0.01 | 454,975 | +0.93% | +$1.08M | 11.1 | |
| Alphabet Inc. GOOG | $7.22M | <0.01 | 47,405 | +0.5% | +$35,628.84 | 0.68 | |
Invesco QQQ Trust QQQ | $13.51M | <0.01 | 30,436 | -1.93% | -$265,959.68 | 1.27 | |
iShares U.S. Industrials ETF IYJ | $5.45M | <0.01 | 43,383 | -0.62% | -$33,941.70 | 0.51 | |
Vanguard 500 Index Fund VOO | $4.06M | <0.01 | 8,440 | +1.19% | +$47,590.03 | 0.38 | |
Invesco Aerospace & Defense ETF PPA | $5.5M | <0.01 | 54,153 | -0.64% | -$35,549.50 | 0.52 | |
iShares Russell 2000 ETF IWM | $9.75M | <0.01 | 46,359 | -3.26% | -$328,906.95 | 0.92 | |
Vanguard Mid Cap Index Fund VO | $5.13M | <0.01 | 20,520 | -4.69% | -$252,358.59 | 0.48 | |
Fiserv, Inc. FI | $18.19M | <0.01 | 911 | +104.72% | +$9.31M | 1.71 | |
iShares Russell 1000 Growth ETF IWF | $33.64M | <0.01 | 99,818 | -2.5% | -$864,531.40 | 3.16 | |
Vanguard Consumer Discretionary Fund VCR | $4.83M | <0.01 | 15,215 | -0.62% | -$30,184.35 | 0.45 | |
First Trust Dow Jones Internet Index Fund FDN | $5.36M | <0.01 | 26,154 | -1.8% | -$98,236.23 | 0.5 | |
iShares Russell 1000 Value ETF IWD | $17.26M | <0.01 | 96,393 | -0.97% | -$168,900.99 | 1.62 | |
Vanguard Small Cap Index Fund VB | $4.16M | <0.01 | 18,210 | -14.94% | -$731,241.51 | 0.39 | |
iShares MSCI EAFE ETF EFA | $9.12M | <0.01 | 114,144 | -1.17% | -$107,811.00 | 0.86 | |
Technology Select Sector SPDR Fund XLK | $4.15M | <0.01 | 19,944 | -4.06% | -$175,778.66 | 0.39 |