| Evolv Technologies Holdings, Inc. EVLV | $21.45M | 3.09 | 4.82M | 0% | +$0 | 1.07 | |
| FS KKR Capital Corp. FSK | $9.53M | 0.18 | 499,863 | 0% | +$0 | 0.48 | |
Blue Owl Capital Corporation OBDC | $10.58M | 0.18 | 687,962 | -4.16% | -$459,585.18 | 0.53 | |
| Vulcan Materials Company VMC | $49.13M | 0.14 | 180,005 | -1.29% | -$643,818.29 | 2.46 | |
| DICK'S Sporting Goods, Inc. DKS | $16.68M | 0.09 | 74,173 | +12.11% | +$1.8M | 0.84 | |
| Ares Capital Corporation ARCC | $10.46M | 0.08 | 502,513 | -4.51% | -$494,370.92 | 0.52 | |
| Targa Resources Corp. TRGP | $17.25M | 0.07 | 154,045 | +2.47% | +$416,490.07 | 0.86 | |
| Bunge Limited BG | $9.82M | 0.07 | 95,833 | +13.5% | +$1.17M | 0.49 | |
Coca-Cola Europacific Partners PLC CCEP | $13.02M | 0.04 | 186,088 | +5.01% | +$621,016.02 | 0.65 | |
| Truist Financial Corporation TFC | $13.55M | 0.03 | 347,608 | +8.75% | +$1.09M | 0.68 | |
| HCA Healthcare, Inc. HCA | $16.45M | 0.02 | 49,327 | +166.85% | +$10.29M | 0.82 | |
| Raytheon Technologies Corporation RTX | $23.42M | 0.02 | 240,147 | +27.11% | +$5M | 1.17 | |
| Norfolk Southern Corporation NSC | $10M | 0.02 | 39,251 | +7.23% | +$674,894.45 | 0.5 | |
| Schlumberger Limited SLB | $12.24M | 0.02 | 223,347 | +5.71% | +$661,009.14 | 0.61 | |
| Morgan Stanley MS | $21.13M | 0.01 | 224,451 | +6.24% | +$1.24M | 1.06 | |
RELX PLC RELX | $9.95M | 0.01 | 229,823 | -12.14% | -$1.37M | 0.5 | |
| The Coca-Cola Company KO | $25.52M | 0.01 | 417,175 | +19.57% | +$4.18M | 1.28 | |
AstraZeneca PLC AZN | $9.53M | 0.01 | 140,636 | +0.98% | +$92,749.48 | 0.48 | |
| QUALCOMM Incorporated QCOM | $14.69M | 0.01 | 86,788 | -26.8% | -$5.38M | 0.74 | |
| Merck & Co., Inc. MRK | $20.86M | 0.01 | 158,054 | +19.99% | +$3.47M | 1.04 | |
| Johnson & Johnson JNJ | $18.51M | 0.01 | 117,006 | +4.78% | +$843,627.67 | 0.93 | |
| Walmart Inc. WMT | $17.6M | <0.01 | 292,514 | +213.26% | +$11.98M | 0.88 | |
| Broadcom Inc. AVGO | $22.92M | <0.01 | 17,290 | -15.03% | -$4.05M | 1.15 | |
| Chevron Corporation CVX | $10.67M | <0.01 | 67,624 | +17.42% | +$1.58M | 0.53 | |
| JPMorgan Chase & Co. JPM | $19.2M | <0.01 | 95,880 | +50.09% | +$6.41M | 0.96 | |
| Meta Platforms, Inc. META | $12.78M | <0.01 | 26,315 | +174.2% | +$8.12M | 0.64 | |
| Eli Lilly and Company LLY | $10.55M | <0.01 | 13,567 | -2.97% | -$322,853.39 | 0.53 | |
| Apple Inc. AAPL | $19.23M | <0.01 | 112,142 | -7.95% | -$1.66M | 0.96 | |
| Microsoft Corporation MSFT | $33.27M | <0.01 | 79,070 | -8.09% | -$2.93M | 1.67 | |
iShares Core S&P U.S. Growth ETF IUSG | $23.91M | <0.01 | 203,968 | +2.95% | +$684,975.23 | 1.2 | |
Vanguard Developed Markets Index Fund VEA | $46.39M | <0.01 | 924,727 | +9.12% | +$3.88M | 2.32 | |
Pacer US Cash Cows 100 ETF COWZ | $39.35M | <0.01 | 677,162 | -0.59% | -$233,021.10 | 1.97 | |
iShares MSCI Intl Quality Factor ETF IQLT | $10.34M | <0.01 | 260,788 | +3.38% | +$337,863.44 | 0.52 | |
Vanguard High Dividend Yield Index Fund VYM | $194.4M | <0.01 | 1.61M | +3.45% | +$6.49M | 9.73 | |
iShares Core S&P Small-Cap ETF IJR | $41.99M | <0.01 | 379,940 | +17.45% | +$6.24M | 2.1 | |
Vanguard Emerging Markets Stock Index Fund VWO | $15.66M | <0.01 | 374,816 | -4.55% | -$745,844.30 | 0.78 | |
iShares Core S&P Mid-Cap ETF IJH | $30.6M | <0.01 | 503,726 | +427.53% | +$24.8M | 1.53 | |
SPDR S&P 500 ETF Trust SPY | $128.92M | <0.01 | 246,461 | +1.73% | +$2.19M | 6.46 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $23.01M | <0.01 | 41,363 | -4.49% | -$1.08M | 1.15 | |
Vanguard Total Stock Market Index Fund VTI | $23.21M | <0.01 | 89,318 | -5.32% | -$1.31M | 1.16 | |
iShares Core MSCI Emerging Markets ETF IEMG | $24.35M | <0.01 | 471,957 | -14.94% | -$4.28M | 1.22 | |
Vanguard 500 Index Fund VOO | $140.22M | <0.01 | 291,701 | +6.73% | +$8.84M | 7.02 | |
iShares Core MSCI EAFE ETF IEFA | $70.84M | <0.01 | 954,439 | +4.09% | +$2.78M | 3.55 | |
Vanguard Russell 1000 Growth Index Fund VONG | $19.46M | <0.01 | 224,485 | +17.95% | +$2.96M | 0.97 | |
iShares Core U.S. Aggregate Bond ETF AGG | $11.35M | <0.01 | 115,925 | 0% | +$0 | 0.57 | |
Vanguard International Dividend Appreciation Index Fund VIGI | $79.1M | <0.01 | 970,201 | +2.46% | +$1.9M | 3.96 | |
iShares Russell 1000 Growth ETF IWF | $21.62M | <0.01 | 64,148 | +4.64% | +$958,232.25 | 1.08 | |
Vanguard Dividend Appreciation Index Fund VIG | $27.3M | <0.01 | 149,481 | -8.57% | -$2.56M | 1.37 | |
iShares Core S&P 500 ETF IVV | $30.78M | <0.01 | 58,541 | +15.13% | +$4.04M | 1.54 | |
Vanguard Information Technology Index Fund VGT | $13.38M | <0.01 | 25,525 | -15.32% | -$2.42M | 0.67 |