| Polaris Inc. PII | $23.56M | 0.65 | 368,985 | New | +$23.56M | 0.02 | |
Berkshire Hathaway Inc BRK.B | $553.78M | 0.48 | 6,950 | New | +$553.78M | 0.4 | |
| H&E Equipment Services, Inc. HEES | $15.69M | 0.46 | 167,875 | New | +$15.69M | 0.01 | |
| General Dynamics Corporation GD | $43.62B | 0.23 | 632,930 | New | +$43.62B | 31.26 | |
| The Goldman Sachs Group, Inc. GS | $23.96B | 0.13 | 407,764 | +26,378.18% | +$23.87B | 17.17 | |
| Moody's Corporation MCO | $18.62B | 0.12 | 223,346 | New | +$18.62B | 13.35 | |
| The Hershey Company HSY | $16.35M | 0.09 | 189,464 | New | +$16.35M | 0.01 | |
| LKQ Corporation LKQ | $19.43M | 0.09 | 245,709 | New | +$19.43M | 0.01 | |
| 3M Company MMM | $26.19M | 0.08 | 459,690 | New | +$26.19M | 0.02 | |
| D.R. Horton, Inc. DHI | $20.28M | 0.08 | 262,114 | New | +$20.28M | 0.02 | |
| New Mountain Finance Corporation NMFC | $10.05M | 0.08 | 82,690 | New | +$10.05M | 0.01 | |
| W. P. Carey Inc. WPC | $15.56M | 0.08 | 166,038 | New | +$15.56M | 0.01 | |
| Pitney Bowes Inc. PBI | $13.86M | 0.07 | 129,263 | New | +$13.86M | 0.01 | |
| Waste Management, Inc. WM | $20.86M | 0.07 | 275,188 | New | +$20.86M | 0.02 | |
| McDonald's Corporation MCD | $26.74B | 0.07 | 495,456 | New | +$26.74B | 19.16 | |
| Sysco Corporation SYY | $22.19M | 0.07 | 321,693 | New | +$22.19M | 0.02 | |
| Organon & Co. OGN | $14.38M | 0.06 | 155,760 | New | +$14.38M | 0.01 | |
| Ingersoll Rand Inc. IR | $17.08M | 0.05 | 215,945 | New | +$17.08M | 0.01 | |
Blackstone Mortgage Trust, Inc. BXMT | $11.15M | 0.05 | 85,655 | New | +$11.15M | 0.01 | |
| Sabra Health Care REIT, Inc. SBRA | $13.6M | 0.05 | 104,697 | New | +$13.6M | 0.01 | |
| GE HealthCare Technologies Inc. GEHC | $14.11M | 0.03 | 150,874 | New | +$14.11M | 0.01 | |
| SoundHound AI, Inc. SOUN | $11.55M | 0.03 | 89,136 | New | +$11.55M | 0.01 | |
| Eli Lilly and Company LLY | $19.71B | 0.03 | 252,940 | New | +$19.71B | 14.12 | |
| Enbridge Inc. ENB | $28.36M | 0.02 | 497,900 | +5.32% | +$1.43M | 0.02 | |
| Dominion Energy, Inc. D | $16.08M | 0.02 | 182,480 | New | +$16.08M | 0.01 | |
| Marsh & McLennan Companies, Inc. MMC | $11.35M | 0.02 | 87,342 | New | +$11.35M | 0.01 | |
| Starbucks Corporation SBUX | $16.63M | 0.02 | 201,891 | +126.27% | +$9.28M | 0.01 | |
| Analog Devices, Inc. ADI | $10.36M | 0.02 | 83,438 | +6,911.6% | +$10.21M | 0.01 | |
| Mondelez International, Inc. MDLZ | $17.75M | 0.02 | 218,846 | New | +$17.75M | 0.01 | |
SAP SE SAP | $16M | 0.01 | 177,618 | New | +$16M | 0.01 | |
| Viatris Inc. VTRS | $11.81M | 0.01 | 90,082 | New | +$11.81M | 0.01 | |
| Intel Corporation INTC | $23.51M | 0.01 | 322,209 | New | +$23.51M | 0.02 | |
| Broadcom Inc. AVGO | $4.84B | 0.01 | 32,912 | -5.01% | -$255.13M | 3.47 | |
| Gilead Sciences, Inc. GILD | $9.84M | 0.01 | 76,079 | -77.32% | -$33.54M | 0.01 | |
| Bristol-Myers Squibb Company BMY | $13.65M | 0.01 | 110,602 | New | +$13.65M | 0.01 | |
| BlackRock, Inc. BLK | $471.99M | <0.01 | 5,774 | New | +$471.99M | 0.34 | |
Kenvue Inc. KVUE | $9.67M | <0.01 | 63,551 | New | +$9.67M | 0.01 | |
| KLA Corporation KLAC | $294.93M | <0.01 | 3,500 | New | +$294.93M | 0.21 | |
| Exxon Mobil Corporation XOM | $14.1M | <0.01 | 140,667 | -3.61% | -$527,535.19 | 0.01 | |
| Cisco Systems, Inc. CSCO | $11.31M | <0.01 | 85,947 | -75.89% | -$35.62M | 0.01 | |
| Alphabet Inc. GOOG | $13.81M | <0.01 | 113,314 | +4,120.26% | +$13.48M | 0.01 | |
| Microsoft Corporation MSFT | $11.86M | <0.01 | 97,522 | +23.68% | +$2.27M | 0.01 | |
Vanguard High Dividend Yield Index Fund VYM | $10.44M | <0.01 | 83,802 | +96.43% | +$5.13M | 0.01 | |
iShares Russell 1000 Growth ETF IWF | $15.54M | <0.01 | 161,756 | New | +$15.54M | 0.01 | |
iShares Core S&P U.S. Growth ETF IUSG | $13.32M | <0.01 | 99,066 | +3,127.96% | +$12.9M | 0.01 | |
| Energy Transfer LP ET | $10.48M | <0.01 | 84,152 | +250.96% | +$7.5M | 0.01 | |
Schwab U.S. Dividend Equity ETF SCHD | $13.75M | <0.01 | 110,788 | +1,826.08% | +$13.04M | 0.01 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $9.9M | <0.01 | 78,655 | New | +$9.9M | 0.01 | |
iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB | $13.59M | <0.01 | 100,180 | New | +$13.59M | 0.01 | |
Technology Select Sector SPDR Fund XLK | $11.43M | <0.01 | 87,485 | New | +$11.43M | 0.01 |