IVV iShares Core S&P 500 ETF | $46,115,840 | $499,704 ▲ | 1.1% | 70,599 | 14.0% | ETF |
MFIC MidCap Financial Investment | $21,037,371 | $4,353,286 ▲ | 26.1% | 1,871,652 | 6.4% | Finance |
OBDC Blue Owl Capital | $15,789,349 | $13,568,275 ▲ | 610.9% | 1,418,819 | 4.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $14,462,177 | $1,239,809 ▲ | 9.4% | 159,750 | 4.4% | ETF |
QQQ Invesco QQQ | $11,596,000 | $769,373 ▼ | -6.2% | 20,091 | 3.5% | Finance |
TCPC Blackrock Tcp Capital | $11,008,865 | $1,321,289 ▲ | 13.6% | 3,049,547 | 3.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $10,568,573 | $634,445 ▲ | 6.4% | 151,521 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $9,996,546 | $316,322 ▲ | 3.3% | 31,160 | 3.0% | ETF |
META Meta Platforms | $9,323,703 | $180,226 ▼ | -1.9% | 16,296 | 2.8% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $9,119,047 | $36,244 ▼ | -0.4% | 21,386 | 2.8% | ETF |
AMZN Amazon.com | $8,882,716 | $528,589 ▼ | -5.6% | 42,650 | 2.7% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $7,677,790 | $284,132 ▲ | 3.8% | 67,879 | 2.3% | ETF |
GBDC Golub Capital BDC | $7,180,815 | $4,089,079 ▲ | 132.3% | 567,205 | 2.2% | Finance |
AAPL Apple | $6,756,683 | $437,282 ▼ | -6.1% | 26,623 | 2.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $6,224,495 | $770,988 ▲ | 14.1% | 92,174 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,184,360 | $344,839 ▲ | 5.9% | 49,749 | 1.9% | ETF |
IWD iShares Russell 1000 Value ETF | $5,996,732 | $509,824 ▲ | 9.3% | 28,065 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,099,155 | $56,770 ▲ | 1.1% | 8,533 | 1.5% | ETF |
KKR KKR & Co. Inc. | $4,418,818 | $2,543,565 ▲ | 135.6% | 47,771 | 1.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,398,396 | $367,021 ▲ | 9.1% | 6,759 | 1.3% | Finance |
IWB iShares Russell 1000 ETF | $4,261,431 | $1,426 ▲ | 0.0% | 11,952 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $4,002,506 | $30,191 ▲ | 0.8% | 8,352 | 1.2% | Finance |
NVDA NVIDIA | $3,938,718 | $407,754 ▼ | -9.4% | 22,584 | 1.2% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,565,016 | $216,422 ▲ | 6.5% | 128,008 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,143,446 | $270,323 ▲ | 9.4% | 14,617 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $3,137,436 | $327,208 ▼ | -9.4% | 107,890 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $2,925,793 | $11,743 ▲ | 0.4% | 114,110 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,649,040 | $6,416 ▼ | -0.2% | 11,148 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,639,170 | $5,278 ▲ | 0.2% | 18,001 | 0.8% | ETF |
BX Blackstone | $2,566,843 | $2,042,481 ▲ | 389.5% | 22,322 | 0.8% | Finance |
APO Apollo Global Management | $2,435,975 | $2,239,987 ▲ | 1,142.9% | 21,863 | 0.7% | Finance |
VUG Vanguard Growth ETF | $2,213,370 | $54,603 ▲ | 2.5% | 5,067 | 0.7% | ETF |
CRM Salesforce | $2,118,705 | $2,118,705 ▲ | New Holding | 11,350 | 0.6% | Computer and Technology |
MSFT Microsoft | $2,092,735 | $533,457 ▲ | 34.2% | 5,653 | 0.6% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $2,079,855 | $99,381 ▲ | 5.0% | 36,624 | 0.6% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $2,000,059 | $83,949 ▼ | -4.0% | 19,560 | 0.6% | Manufacturing |
VGT Vanguard Information Technology ETF | $1,934,778 | | 0.0% | 2,773 | 0.6% | ETF |
GOOGL Alphabet | $1,920,606 | $47,160 ▲ | 2.5% | 6,679 | 0.6% | Computer and Technology |
GOOG Alphabet | $1,824,716 | $7,458 ▼ | -0.4% | 6,361 | 0.6% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,703,650 | $79,189 ▲ | 4.9% | 34,508 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,626,153 | | 0.0% | 1,768 | 0.5% | Medical |
VV Vanguard Large-Cap ETF | $1,606,618 | $259,103 ▲ | 19.2% | 5,376 | 0.5% | ETF |
SCHW Charles Schwab | $1,590,424 | $56,388 ▲ | 3.7% | 16,923 | 0.5% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $1,491,733 | $307,623 ▲ | 26.0% | 11,643 | 0.5% | ETF |
KWEB KraneShares CSI China Internet ETF | $1,393,639 | | 0.0% | 49,020 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $1,351,753 | $15,155 ▼ | -1.1% | 5,530 | 0.4% | Medical |
GS The Goldman Sachs Group | $1,298,595 | $101,519 ▲ | 8.5% | 1,535 | 0.4% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,291,897 | | 0.0% | 5,020 | 0.4% | ETF |
KO CocaCola | $1,263,267 | $17,111 ▲ | 1.4% | 16,611 | 0.4% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $1,255,411 | $16,536 ▲ | 1.3% | 40,920 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,213,383 | $61,461 ▲ | 5.3% | 8,193 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,166,461 | $174,158 ▲ | 17.6% | 12,009 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $1,128,716 | $27,282 ▲ | 2.5% | 4,551 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $1,113,342 | $3,854 ▲ | 0.3% | 8,377 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,093,056 | $554,879 ▼ | -33.7% | 21,598 | 0.3% | ETF |
MDB MongoDB | $1,073,316 | $42,345 ▲ | 4.1% | 4,385 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,073,276 | $46,522 ▲ | 4.5% | 16,749 | 0.3% | ETF |
TPG TPG | $1,052,369 | $1,052,369 ▲ | New Holding | 25,978 | 0.3% | Finance |
XOM ExxonMobil | $973,000 | $32,235 ▲ | 3.4% | 5,735 | 0.3% | Energy |
JPM JPMorgan Chase & Co. | $968,585 | $65,298 ▲ | 7.2% | 3,293 | 0.3% | Finance |
PH Parker-Hannifin | $926,573 | | 0.0% | 1,035 | 0.3% | Industrials |
EMLP First Trust North American Energy Infrastructure Fund | $862,416 | $17,813 ▲ | 2.1% | 19,753 | 0.3% | ETF |
GLD SPDR Gold Shares | $851,544 | $851,544 ▲ | New Holding | 1,979 | 0.3% | Finance |
SCHB Schwab US Broad Market ETF | $833,776 | $2,334 ▲ | 0.3% | 33,218 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $782,064 | $296,417 ▼ | -27.5% | 8,522 | 0.2% | ETF |
ECL Ecolab | $778,109 | $194,195 ▼ | -20.0% | 2,925 | 0.2% | Basic Materials |
IGV iShares Expanded Tech-Software Sector ETF | $769,337 | $769,337 ▲ | New Holding | 9,611 | 0.2% | ETF |
AEP American Electric Power | $740,864 | $75,633 ▲ | 11.4% | 5,652 | 0.2% | Utilities |
SPHQ Invesco S&P 500 Quality ETF | $716,410 | $156,395 ▼ | -17.9% | 9,528 | 0.2% | ETF |
OKE ONEOK | $712,273 | | 0.0% | 7,880 | 0.2% | Energy |
ACWX iShares MSCI ACWI ex U.S. ETF | $681,893 | | 0.0% | 9,959 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $677,467 | $82,795 ▲ | 13.9% | 3,453 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $651,001 | $268,408 ▲ | 70.2% | 5,496 | 0.2% | ETF |
BN Brookfield | $637,403 | | 0.0% | 15,750 | 0.2% | Finance |
SABA CAPITAL INCOME & OP
| $599,368 | | 0.0% | 88,927 | 0.2% | COM |
HON Honeywell International | $588,130 | $137,878 ▲ | 30.6% | 2,602 | 0.2% | Multi-Sector Conglomerates |
VWO Vanguard FTSE Emerging Markets ETF | $579,394 | $41,725 ▲ | 7.8% | 10,720 | 0.2% | ETF |
NFLX Netflix | $571,035 | $56,344 ▼ | -9.0% | 5,939 | 0.2% | Consumer Discretionary |
RYAM Rayonier Advanced Materials | $569,242 | $341,211 ▼ | -37.5% | 51,422 | 0.2% | Basic Materials |
ASTERA LABS INC
| $567,947 | | 0.0% | 5,182 | 0.2% | COM |
PM Philip Morris International | $559,127 | $559,127 ▲ | New Holding | 3,380 | 0.2% | Consumer Staples |
EPD Enterprise Products Partners | $542,928 | $13,433 ▲ | 2.5% | 14,348 | 0.2% | Energy |
IWS iShares Russell Mid-Cap Value ETF | $540,987 | $213,655 ▲ | 65.3% | 3,712 | 0.2% | ETF |
PPG PPG Industries | $538,355 | $9,833 ▼ | -1.8% | 5,037 | 0.2% | Basic Materials |
IWC iShares Micro-Cap ETF | $498,462 | | 0.0% | 3,123 | 0.2% | ETF |
TYG Tortoise Energy Infrastructure | $487,035 | | 0.0% | 9,770 | 0.1% | Finance |
GE VERNOVA INC
| $441,687 | $4,364 ▼ | -1.0% | 506 | 0.1% | COM |
ILMN Illumina | $441,024 | | 0.0% | 3,578 | 0.1% | Medical |
SPOT Spotify Technology | $439,328 | $22,306 ▲ | 5.3% | 906 | 0.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $429,908 | | 0.0% | 4,962 | 0.1% | Manufacturing |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $422,686 | | 0.0% | 55,109 | 0.1% | Financial Services |
QCOM Qualcomm | $420,982 | $3,091 ▲ | 0.7% | 3,269 | 0.1% | Computer and Technology |
TRS TriMas | $413,310 | | 0.0% | 11,500 | 0.1% | Industrials |
SLRC SLR Investment | $393,811 | | 0.0% | 27,520 | 0.1% | Finance |
CAT Caterpillar | $379,026 | | 0.0% | 535 | 0.1% | Industrials |
DXJ WisdomTree Japan Hedged Equity Fund | $372,663 | $372,663 ▲ | New Holding | 2,350 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $359,842 | $359,842 ▲ | New Holding | 1,898 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $356,235 | | 0.0% | 5,500 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $351,255 | $24,210 ▲ | 7.4% | 2,539 | 0.1% | ETF |
ARKG ARK Genomic Revolution ETF | $344,675 | | 0.0% | 13,046 | 0.1% | ETF |
