| Lear Corporation LEA | $4.37M | 0.05 | 30,166 | +2.58% | +$109,962.91 | 1.03 | |
| Ares Capital Corporation ARCC | $3.85M | 0.03 | 184,769 | +1.75% | +$66,082.60 | 0.91 | |
| American Water Works Company, Inc. AWK | $4.67M | 0.02 | 38,219 | +4.88% | +$217,535.80 | 1.1 | |
| Xylem Inc. XYL | $6.08M | 0.02 | 47,056 | -1.17% | -$71,986.83 | 1.43 | |
| Amphenol Corporation APH | $10.72M | 0.02 | 92,966 | -1.56% | -$169,565.94 | 2.53 | |
Fiserv, Inc. FI | $12.08M | 0.01 | 75,560 | -2.78% | -$345,211.22 | 2.85 | |
| KKR & Co. Inc. KKR | $11.99M | 0.01 | 119,209 | -2.29% | -$281,020.09 | 2.83 | |
| Air Products and Chemicals, Inc. APD | $6.21M | 0.01 | 25,634 | -0.34% | -$21,078.61 | 1.46 | |
| FedEx Corporation FDX | $7.4M | 0.01 | 25,549 | -0.45% | -$33,610.67 | 1.75 | |
| General Dynamics Corporation GD | $6.44M | 0.01 | 22,782 | -0.19% | -$12,429.74 | 1.52 | |
| Fastenal Company FAST | $3.21M | 0.01 | 41,550 | -2% | -$65,569.00 | 0.76 | |
| American Express Company AXP | $11.54M | 0.01 | 50,684 | -2.25% | -$265,029.58 | 2.72 | |
| Honeywell International Inc. HON | $8.21M | 0.01 | 40,005 | -0.03% | -$2,668.26 | 1.94 | |
| U.S. Bancorp USB | $3.85M | 0.01 | 86,182 | +2.79% | +$104,607.19 | 0.91 | |
| Union Pacific Corporation UNP | $8.08M | 0.01 | 32,837 | -0.31% | -$24,839.03 | 1.9 | |
| Starbucks Corporation SBUX | $4.97M | 0.01 | 54,411 | +0.63% | +$31,072.39 | 1.17 | |
| Medtronic plc MDT | $5.1M | <0.01 | 58,533 | +1.96% | +$98,222.71 | 1.2 | |
| Mondelez International, Inc. MDLZ | $3.69M | <0.01 | 52,699 | +3.74% | +$132,875.45 | 0.87 | |
| McDonald's Corporation MCD | $7.31M | <0.01 | 25,936 | +0.58% | +$42,010.78 | 1.72 | |
| Thermo Fisher Scientific Inc. TMO | $8.49M | <0.01 | 14,616 | +0.32% | +$27,316.47 | 2 | |
| Zoetis Inc. ZTS | $3.29M | <0.01 | 19,436 | +6.92% | +$212,866.21 | 0.78 | |
| Verizon Communications Inc. VZ | $4.53M | <0.01 | 107,939 | +1.89% | +$83,878.12 | 1.07 | |
| The Walt Disney Company DIS | $6.13M | <0.01 | 50,117 | +0.96% | +$58,365.28 | 1.45 | |
| Amgen Inc. AMGN | $5.16M | <0.01 | 18,152 | -1.07% | -$55,727.74 | 1.22 | |
Diageo plc DEO | $2.63M | <0.01 | 17,651 | +4.14% | +$104,273.50 | 0.62 | |
| Cisco Systems, Inc. CSCO | $6.35M | <0.01 | 127,315 | -1.09% | -$70,123.81 | 1.5 | |
| Costco Wholesale Corporation COST | $10.22M | <0.01 | 13,954 | -2.21% | -$231,518.92 | 2.41 | |
| Mastercard Incorporated MA | $12.32M | <0.01 | 25,592 | -0.52% | -$64,048.78 | 2.91 | |
Novartis AG NVS | $3.45M | <0.01 | 35,674 | -0.32% | -$11,224.98 | 0.81 | |
| JPMorgan Chase & Co. JPM | $11.7M | <0.01 | 58,433 | -2.29% | -$274,610.53 | 2.76 | |
| Johnson & Johnson JNJ | $8.26M | <0.01 | 52,196 | -3.31% | -$282,209.14 | 1.95 | |
| Applied Materials, Inc. AMAT | $3.85M | <0.01 | 18,645 | -2.62% | -$103,527.48 | 0.91 | |
| Adobe Inc. ADBE | $4.89M | <0.01 | 9,698 | +1.01% | +$48,946.20 | 1.15 | |
| Visa Inc. V | $10.55M | <0.01 | 37,793 | -0.86% | -$91,817.72 | 2.49 | |
| Lam Research Corporation LRCX | $3.14M | <0.01 | 3,229 | 0% | +$0 | 0.74 | |
| Amazon.com, Inc. AMZN | $15.17M | <0.01 | 84,077 | -0.36% | -$55,015.90 | 3.57 | |
| NVIDIA Corporation NVDA | $13.21M | <0.01 | 14,625 | -3.43% | -$468,952.11 | 3.12 | |
| Microsoft Corporation MSFT | $31.9M | <0.01 | 75,830 | -0.71% | -$229,714.50 | 7.52 | |
| The Home Depot, Inc. HD | $5.22M | <0.01 | 13,610 | -0.41% | -$21,481.86 | 1.23 | |
| Apple Inc. AAPL | $22.29M | <0.01 | 130,007 | -1.1% | -$248,645.20 | 5.25 | |
| Alphabet Inc. GOOG | $14.42M | <0.01 | 94,725 | -0.19% | -$26,950.02 | 3.4 | |
JPMorgan Ultra-Short Income ETF JPST | $8.57M | <0.01 | 169,844 | +5.72% | +$463,635.89 | 2.02 | |
Vanguard Total Stock Market Index Fund VTI | $3.94M | <0.01 | 15,149 | +3.54% | +$134,625.05 | 0.93 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $6.06M | <0.01 | 78,422 | +3.53% | +$206,648.72 | 1.43 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $3.09M | <0.01 | 38,414 | +14.53% | +$392,322.17 | 0.73 | |
Invesco Senior Loan ETF BKLN | $2.35M | <0.01 | 111,078 | -3.64% | -$88,766.45 | 0.55 | |
SPDR Gold Shares GLD | $8.77M | <0.01 | 42,636 | +30.46% | +$2.05M | 2.07 | |
iShares Floating Rate Bond ETF FLOT | $7.38M | <0.01 | 144,623 | +3.33% | +$238,297.14 | 1.74 | |
SPDR S&P 500 ETF Trust SPY | $4.95M | <0.01 | 9,457 | -59.17% | -$7.17M | 1.17 | |
iShares Preferred and Income Securities ETF PFF | $3.9M | <0.01 | 121,156 | +2.2% | +$84,088.07 | 0.92 |