Berkshire Hathaway Inc BRK.B | $69.1M | 11.44 | 164,326 | +34.77% | +$17.83M | 1.27 | |
| Plains GP Holdings, L.P. PAGP | $40.99M | 1.14 | 2.25M | +3.96% | +$1.56M | 0.75 | |
| The Timken Company TKR | $43.22M | 0.7 | 494,289 | +7.12% | +$2.87M | 0.79 | |
| Ares Capital Corporation ARCC | $64.52M | 0.5 | 3.1M | +7.76% | +$4.65M | 1.18 | |
| W. P. Carey Inc. WPC | $34.05M | 0.28 | 603,313 | +28.13% | +$7.48M | 0.63 | |
| Williams-Sonoma, Inc. WSM | $48.23M | 0.24 | 151,882 | -3.33% | -$1.66M | 0.89 | |
| Kinder Morgan, Inc. KMI | $47.98M | 0.12 | 2.62M | +3.56% | +$1.65M | 0.88 | |
| Trane Technologies plc TT | $68.55M | 0.1 | 228,342 | +3.23% | +$2.14M | 1.26 | |
| ONEOK, Inc. OKE | $45.57M | 0.1 | 568,431 | -8.63% | -$4.3M | 0.84 | |
| Blackstone Inc. BX | $98.1M | 0.06 | 746,720 | -3.77% | -$3.85M | 1.8 | |
| Zoetis Inc. ZTS | $42.88M | 0.06 | 253,436 | +99.88% | +$21.43M | 0.79 | |
| Palo Alto Networks, Inc. PANW | $50.47M | 0.06 | 177,613 | -5.11% | -$2.72M | 0.93 | |
| The TJX Companies, Inc. TJX | $58.05M | 0.05 | 572,324 | +3.74% | +$2.09M | 1.07 | |
| Medtronic plc MDT | $53.44M | 0.05 | 613,204 | +27.65% | +$11.58M | 0.98 | |
| Philip Morris International Inc. PM | $58.61M | 0.04 | 639,689 | +7.71% | +$4.2M | 1.08 | |
| Honeywell International Inc. HON | $54.7M | 0.04 | 266,500 | +6.25% | +$3.22M | 1 | |
| QUALCOMM Incorporated QCOM | $72.33M | 0.04 | 427,231 | +5.13% | +$3.53M | 1.33 | |
| Citigroup Inc. C | $44.22M | 0.04 | 699,242 | +36.72% | +$11.88M | 0.81 | |
| International Business Machines Corporation IBM | $64.06M | 0.04 | 335,448 | +1.24% | +$785,416.64 | 1.18 | |
| Texas Instruments Incorporated TXN | $55.12M | 0.04 | 316,421 | +185.72% | +$35.83M | 1.01 | |
| Broadcom Inc. AVGO | $194.84M | 0.03 | 147,006 | -3.88% | -$7.87M | 3.57 | |
| Lockheed Martin Corporation LMT | $34.1M | 0.03 | 74,962 | +8.27% | +$2.6M | 0.63 | |
| AbbVie Inc. ABBV | $95.75M | 0.03 | 525,792 | +4.68% | +$4.28M | 1.76 | |
| Eaton Corporation plc ETN | $36.67M | 0.03 | 117,286 | +3.1% | +$1.1M | 0.67 | |
| Thermo Fisher Scientific Inc. TMO | $64.61M | 0.03 | 111,169 | +5.79% | +$3.54M | 1.19 | |
| Chevron Corporation CVX | $80.06M | 0.03 | 507,561 | +7.82% | +$5.8M | 1.47 | |
| Raytheon Technologies Corporation RTX | $35.95M | 0.03 | 368,556 | +5.6% | +$1.9M | 0.66 | |
| Pfizer Inc. PFE | $39.19M | 0.03 | 1.41M | +8.85% | +$3.19M | 0.72 | |
| The Walt Disney Company DIS | $48.96M | 0.02 | 400,098 | +21.9% | +$8.8M | 0.9 | |
| Cisco Systems, Inc. CSCO | $43.67M | 0.02 | 874,925 | +6.66% | +$2.73M | 0.8 | |
| McDonald's Corporation MCD | $44.29M | 0.02 | 157,069 | +4.72% | +$2M | 0.81 | |
| Wells Fargo & Company WFC | $42.93M | 0.02 | 740,716 | +1.27% | +$537,754.14 | 0.79 | |
| Accenture plc ACN | $42.03M | 0.02 | 121,250 | +2.81% | +$1.15M | 0.77 | |
| JPMorgan Chase & Co. JPM | $87.28M | 0.02 | 435,744 | +8.84% | +$7.09M | 1.6 | |
| Johnson & Johnson JNJ | $48.87M | 0.01 | 308,957 | -1.96% | -$977,774.23 | 0.9 | |
| The Home Depot, Inc. HD | $43.38M | 0.01 | 113,099 | +3.87% | +$1.62M | 0.8 | |
| Visa Inc. V | $52.95M | 0.01 | 189,727 | +7.19% | +$3.55M | 0.97 | |
| UnitedHealth Group Incorporated UNH | $43.18M | 0.01 | 87,291 | +5.91% | +$2.41M | 0.79 | |
| Mastercard Incorporated MA | $38.72M | 0.01 | 80,394 | +4.08% | +$1.52M | 0.71 | |
| Microsoft Corporation MSFT | $238.2M | 0.01 | 566,166 | +10.35% | +$22.33M | 4.37 | |
| Apple Inc. AAPL | $175.68M | 0.01 | 1.02M | +4.18% | +$7.05M | 3.22 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $35.75M | 0.01 | 262,772 | -9.89% | -$3.92M | 0.66 | |
| Amazon.com, Inc. AMZN | $74.95M | <0.01 | 415,495 | +4.09% | +$2.94M | 1.38 | |
| Alphabet Inc. GOOG | $77.66M | <0.01 | 510,030 | +1.25% | +$958,170.11 | 1.43 | |
| NVIDIA Corporation NVDA | $56.84M | <0.01 | 62,906 | +44.57% | +$17.52M | 1.04 | |
Alphabet Inc. GOOGL | $53.18M | <0.01 | 352,348 | +4.6% | +$2.34M | 0.98 | |
iShares Core S&P 500 ETF IVV | $56.01M | <0.01 | 106,543 | +22.27% | +$10.2M | 1.03 | |
SPDR Bloomberg Short Term High Yield Bond ETF SJNK | $34.69M | <0.01 | 1.38M | +3.06% | +$1.03M | 0.64 | |
iShares 0-5 Year High Yield Corporate Bond ETF SHYG | $35.03M | <0.01 | 823,395 | +3.47% | +$1.17M | 0.64 | |
Vanguard Value Index Fund VTV | $35.27M | <0.01 | 216,537 | +1.26% | +$438,416.44 | 0.65 |