| Golub Capital BDC, Inc. GBDC | $33.74M | 1.18 | 2.03M | -6.61% | -$2.39M | 3.84 | |
Berkshire Hathaway Inc BRK.B | $5.65M | 0.94 | 13,441 | +7.92% | +$414,632.70 | 0.64 | |
| Pinnacle Financial Partners, Inc. PNFP | $3.1M | 0.05 | 36,099 | 0% | +$0 | 0.35 | |
| Copart, Inc. CPRT | $16.53M | 0.03 | 285,428 | +0.13% | +$20,677.44 | 1.88 | |
| Fortinet, Inc. FTNT | $4.52M | 0.01 | 66,174 | -1.33% | -$61,137.45 | 0.52 | |
| Bank of America Corporation BAC | $9.72M | <0.01 | 256,422 | +1.25% | +$120,433.92 | 1.11 | |
| Apple Inc. AAPL | $16.13M | <0.01 | 94,063 | -6.16% | -$1.06M | 1.84 | |
| JPMorgan Chase & Co. JPM | $8.61M | <0.01 | 42,994 | +1.91% | +$161,441.80 | 0.98 | |
| Exxon Mobil Corporation XOM | $4.15M | <0.01 | 35,702 | +12% | +$444,502.67 | 0.47 | |
Berkshire Hathaway Inc BRK.A | $5.08M | <0.01 | 8 | -11.11% | -$634,440.00 | 0.58 | |
| Visa Inc. V | $3.19M | <0.01 | 11,444 | +6.73% | +$201,495.22 | 0.36 | |
| Microsoft Corporation MSFT | $18.73M | <0.01 | 44,507 | +5.03% | +$896,563.61 | 2.13 | |
| Merck & Co., Inc. MRK | $3.12M | <0.01 | 23,677 | +11.45% | +$320,902.39 | 0.36 | |
| The Home Depot, Inc. HD | $2.57M | <0.01 | 6,687 | +7.79% | +$185,278.79 | 0.29 | |
| Tesla, Inc. TSLA | $3.04M | <0.01 | 17,314 | -1.94% | -$60,120.18 | 0.35 | |
| Broadcom Inc. AVGO | $8.85M | <0.01 | 6,675 | +2.13% | +$184,233.39 | 1.01 | |
Invesco S&P 500 Quality ETF SPHQ | $9.01M | <0.01 | 149,085 | +0.54% | +$48,517.19 | 1.03 | |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV | $2.95M | <0.01 | 18,958 | 0% | +$0 | 0.34 | |
Vanguard Russell 1000 Growth Index Fund VONG | $4.05M | <0.01 | 46,717 | 0% | +$0 | 0.46 | |
Schwab U.S. Large-Cap ETF SCHX | $5.15M | <0.01 | 83,031 | +0.23% | +$11,605.26 | 0.59 | |
Vanguard Information Technology Index Fund VGT | $10.08M | <0.01 | 19,227 | 0% | +$0 | 1.15 | |
SPDR MSCI USA StrategicFactors ETF QUS | $27.9M | <0.01 | 191,551 | -0.03% | -$8,009.64 | 3.18 | |
Janus Henderson AAA CLO ETF JAAA | $130.07M | <0.01 | 2.56M | +5.69% | +$7M | 14.81 | |
Vanguard Short-Term Treasury Index Fund VGSH | $2.86M | <0.01 | 49,277 | -21.64% | -$790,278.67 | 0.33 | |
iShares MSCI EAFE ETF EFA | $3.18M | <0.01 | 39,775 | -0.18% | -$5,590.15 | 0.36 | |
iShares MSCI USA Quality Factor ETF QUAL | $94.94M | <0.01 | 577,699 | +4.06% | +$3.7M | 10.81 | |
iShares Russell 1000 Growth ETF IWF | $3.36M | <0.01 | 9,977 | 0% | +$0 | 0.38 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $3.18M | <0.01 | 54,226 | -1.07% | -$34,427.49 | 0.36 | |
SPDR MSCI EAFE StrategicFactors ETF QEFA | $4.75M | <0.01 | 62,445 | -0.19% | -$8,902.50 | 0.54 | |
iShares Russell 1000 ETF IWB | $5.14M | <0.01 | 17,833 | 0% | +$0 | 0.59 | |
Vanguard Developed Markets Index Fund VEA | $19.13M | <0.01 | 381,226 | +39.89% | +$5.45M | 2.18 | |
Invesco S&P 500 Top 50 ETF XLG | $4.46M | <0.01 | 105,830 | 0% | +$0 | 0.51 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $2.92M | <0.01 | 25,360 | +0.04% | +$1,268.28 | 0.33 | |
Vanguard Small Cap Index Fund VB | $10.88M | <0.01 | 47,616 | -2.51% | -$280,709.62 | 1.24 | |
| NVIDIA Corporation NVDA | $8.02M | <0.01 | 8,878 | +6.72% | +$505,092.77 | 0.91 | |
Vanguard Total Intl Stock Idx Fund VXUS | $13.02M | <0.01 | 216,003 | +2.27% | +$288,475.40 | 1.48 | |
iShares MSCI Intl Quality Factor ETF IQLT | $34.73M | <0.01 | 875,689 | -0.28% | -$97,127.32 | 3.95 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $5.44M | <0.01 | 59,242 | -3.33% | -$187,363.37 | 0.62 | |
Vanguard Growth Index Fund VUG | $3.74M | <0.01 | 10,875 | +0.54% | +$19,963.60 | 0.43 | |
iShares Core S&P Small-Cap ETF IJR | $3.3M | <0.01 | 29,884 | -6.34% | -$223,583.61 | 0.38 | |
Angel Oak Ultrashort Income ETF UYLD | $3.69M | <0.01 | 72,451 | +220.58% | +$2.54M | 0.42 | |
Vanguard Value Index Fund VTV | $3.13M | <0.01 | 19,236 | +6.18% | +$182,243.19 | 0.36 | |
| Meta Platforms, Inc. META | $4.13M | <0.01 | 8,507 | -0.42% | -$17,480.88 | 0.47 | |
Vanguard Total Stock Market Index Fund VTI | $74.2M | <0.01 | 285,499 | +1.2% | +$882,100.31 | 8.45 | |
Alphabet Inc. GOOGL | $5.15M | <0.01 | 34,095 | +4.98% | +$244,203.82 | 0.59 | |
SPDR S&P 500 ETF Trust SPY | $6.6M | <0.01 | 12,610 | +0.33% | +$21,446.56 | 0.75 | |
| Amazon.com, Inc. AMZN | $7.68M | <0.01 | 42,571 | +6.23% | +$450,053.02 | 0.87 | |
| Eli Lilly and Company LLY | $3.3M | <0.01 | 4,244 | -4.39% | -$151,704.62 | 0.38 | |
Vanguard 500 Index Fund VOO | $43.53M | <0.01 | 90,565 | -0.08% | -$36,052.56 | 4.96 | |
| Alphabet Inc. GOOG | $4.39M | <0.01 | 28,855 | -7.27% | -$344,264.38 | 0.5 |