Berkshire Hathaway Inc BRK.B | $2.21M | 0.37 | 5,252 | +0.52% | +$11,354.04 | 0.88 | |
| New Mountain Finance Corporation NMFC | $3.59M | 0.27 | 283,320 | +182.39% | +$2.32M | 1.43 | |
| Golub Capital BDC, Inc. GBDC | $5.71M | 0.2 | 343,361 | +1.19% | +$67,118.62 | 2.27 | |
Blackstone Secured Lending Fund BXSL | $6.66M | 0.11 | 213,741 | -33.85% | -$3.41M | 2.65 | |
| Newmark Group, Inc. NMRK | $1.51M | 0.08 | 135,818 | -0.52% | -$7,807.36 | 0.6 | |
| Surgery Partners, Inc. SGRY | $1.72M | 0.05 | 57,700 | 0% | +$0 | 0.69 | |
Blue Owl Capital Corporation OBDC | $2.54M | 0.04 | 164,964 | +3.01% | +$74,116.21 | 1.01 | |
| Blue Owl Capital Inc. OWL | $4.82M | 0.02 | 255,669 | +0.57% | +$27,554.50 | 1.92 | |
| IQVIA Holdings Inc. IQV | $4.22M | 0.01 | 16,685 | +0.34% | +$14,414.73 | 1.68 | |
| HCA Healthcare, Inc. HCA | $5.47M | 0.01 | 16,403 | 0% | +$0 | 2.18 | |
| Blackstone Inc. BX | $9.5M | 0.01 | 72,302 | +0.99% | +$93,403.86 | 3.78 | |
| Marathon Petroleum Corporation MPC | $1.92M | <0.01 | 9,542 | +12.71% | +$216,807.57 | 0.77 | |
| NIKE, Inc. NKE | $2.95M | <0.01 | 31,375 | +12.85% | +$335,692.41 | 1.17 | |
| Costco Wholesale Corporation COST | $5.38M | <0.01 | 7,348 | +3.1% | +$161,917.93 | 2.14 | |
| Zoetis Inc. ZTS | $1.45M | <0.01 | 8,567 | -1.51% | -$22,166.89 | 0.58 | |
| JPMorgan Chase & Co. JPM | $3.64M | <0.01 | 18,185 | -2.21% | -$82,122.29 | 1.45 | |
| The Goldman Sachs Group, Inc. GS | $1.65M | <0.01 | 3,944 | +50.94% | +$555,945.27 | 0.66 | |
| UnitedHealth Group Incorporated UNH | $4.67M | <0.01 | 9,437 | -0.11% | -$4,947.17 | 1.86 | |
| The TJX Companies, Inc. TJX | $1.64M | <0.01 | 16,183 | -6.52% | -$114,401.77 | 0.65 | |
| Eaton Corporation plc ETN | $1.46M | <0.01 | 4,668 | -6.17% | -$95,992.74 | 0.58 | |
| Microsoft Corporation MSFT | $16.19M | <0.01 | 38,473 | -0.29% | -$47,961.58 | 6.44 | |
| Mastercard Incorporated MA | $4.46M | <0.01 | 9,264 | -0.9% | -$40,453.61 | 1.78 | |
| The Coca-Cola Company KO | $1.54M | <0.01 | 25,179 | -4.89% | -$79,287.93 | 0.61 | |
Vanguard 500 Index Fund VOO | $2.64M | <0.01 | 5,493 | -3.92% | -$107,680.59 | 1.05 | |
Vanguard Dividend Appreciation Index Fund VIG | $2.87M | <0.01 | 15,732 | +0.75% | +$21,364.79 | 1.14 | |
Brookfield Infrastructure Partners L.P. BIP | $2.13M | <0.01 | 68,361 | +1.63% | +$34,112.57 | 0.85 | |
| Johnson & Johnson JNJ | $1.64M | <0.01 | 10,383 | +0.05% | +$790.98 | 0.65 | |
Vanguard Small Cap Value Index Fund VBR | $1.9M | <0.01 | 9,899 | +0.73% | +$13,814.78 | 0.76 | |
Alphabet Inc. GOOGL | $3.29M | <0.01 | 21,795 | +0.7% | +$22,941.36 | 1.31 | |
| NVIDIA Corporation NVDA | $3.63M | <0.01 | 4,018 | -5.21% | -$199,686.59 | 1.44 | |
Blackstone/GSO Strategic Credit Fund BGB | $1.42M | <0.01 | 119,058 | +18.47% | +$220,922.85 | 0.56 | |
iShares Russell 2000 ETF IWM | $1.41M | <0.01 | 6,696 | +65.05% | +$554,976.66 | 0.56 | |
| Visa Inc. V | $2.18M | <0.01 | 7,806 | +0.46% | +$10,046.88 | 0.87 | |
| Alphabet Inc. GOOG | $2.15M | <0.01 | 14,132 | +1.41% | +$29,995.22 | 0.86 | |
Avantis U.S. Small Cap Value ETF AVUV | $2.46M | <0.01 | 26,291 | +2.65% | +$63,534.98 | 0.98 | |
iShares Russell 1000 Growth ETF IWF | $1.65M | <0.01 | 4,900 | -0.51% | -$8,426.63 | 0.66 | |
| Amazon.com, Inc. AMZN | $5.43M | <0.01 | 30,087 | +27.87% | +$1.18M | 2.16 | |
iShares Core S&P 500 ETF IVV | $3.06M | <0.01 | 5,812 | -0.89% | -$27,339.06 | 1.22 | |
| Apple Inc. AAPL | $7.55M | <0.01 | 44,007 | +8.88% | +$615,437.94 | 3 | |
iShares S&P 500 Value ETF IVE | $1.81M | <0.01 | 9,673 | +1.9% | +$33,625.13 | 0.72 | |
Invesco S&P 500 Low Volatility ETF SPLV | $1.53M | <0.01 | 23,198 | -2.55% | -$39,983.42 | 0.61 | |
iShares Core Dividend Growth ETF DGRO | $4.13M | <0.01 | 71,082 | -0.03% | -$1,335.39 | 1.64 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $1.86M | <0.01 | 16,106 | -0.4% | -$7,494.64 | 0.74 | |
Invesco S&P 500 Equal Weight ETF RSP | $2.62M | <0.01 | 15,497 | -2.17% | -$58,094.55 | 1.04 | |
VanEck Morningstar Wide Moat ETF MOAT | $5.25M | <0.01 | 58,397 | +1.07% | +$55,378.48 | 2.09 | |
iShares Core S&P Small-Cap ETF IJR | $2.45M | <0.01 | 22,199 | +0.16% | +$3,978.77 | 0.98 | |
iShares MSCI USA Quality Factor ETF QUAL | $1.84M | <0.01 | 11,186 | +0.3% | +$5,423.77 | 0.73 | |
iShares Core S&P Mid-Cap ETF IJH | $1.88M | <0.01 | 30,966 | +413.7% | +$1.51M | 0.75 | |
Invesco QQQ Trust QQQ | $1.61M | <0.01 | 3,620 | -5.51% | -$93,682.78 | 0.64 | |
Blackstone / GSO Senior Floating Rate Term Fund BSL | $1.33M | <0.01 | 92,582 | +14.17% | +$164,652.19 | 0.53 |