S.A. Mason

S.A. Mason as of March 31, 2025

Portfolio Holdings for S.A. Mason

S.A. Mason holds 348 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $9.0M 83k 108.38
Vanguard Total Stock Market ETF Etf (VTI) 3.8 $7.2M 26k 274.84
Microsoft Corporation (MSFT) 3.2 $6.1M 16k 375.39
iShares Core S&P 500 ETF Etf (IVV) 3.0 $5.7M 10k 561.90
Vanguard Mid-Cap ETF Etf (VO) 2.7 $5.1M 20k 258.62
SPDR S&P 500 ETF Trust Etf (SPY) 2.7 $5.1M 9.1k 559.39
Apple (AAPL) 2.5 $4.8M 22k 222.13
Costco Wholesale Corporation (COST) 2.5 $4.8M 5.1k 945.73
Vanguard Small-Cap ETF Etf (VB) 2.4 $4.5M 20k 221.75
Vanguard S&P 500 ETF Etf (VOO) 1.9 $3.6M 7.0k 513.91
Intuit (INTU) 1.7 $3.2M 5.2k 614.02
MasterCard Incorporated (MA) 1.4 $2.7M 5.0k 548.10
Abbvie (ABBV) 1.4 $2.6M 12k 209.52
Procter & Gamble Company (PG) 1.3 $2.5M 14k 170.42
Strive 500 ETF Etf (STRV) 1.1 $2.2M 60k 36.06
TJX Companies (TJX) 1.1 $2.1M 17k 121.80
O'reilly Automotive (ORLY) 1.1 $2.1M 1.4k 1432.58
Pepsi (PEP) 1.0 $2.0M 13k 149.94
Amgen (AMGN) 1.0 $2.0M 6.3k 311.55
Palantir Technologies (PLTR) 1.0 $1.9M 23k 84.40
Berkshire Hathaway (BRK.B) 1.0 $1.9M 3.6k 532.58
SPDR Gold Shares Etf (GLD) 1.0 $1.9M 6.5k 288.14
Vanguard Large-Cap ETF Etf (VV) 0.9 $1.7M 6.8k 257.03
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.9 $1.7M 34k 51.18
Visa (V) 0.9 $1.7M 4.8k 350.50
Alphabet Inc Class A cs (GOOGL) 0.9 $1.6M 11k 154.64
iShares Gold Trust Etf (IAU) 0.9 $1.6M 27k 58.96
Eli Lilly & Co. (LLY) 0.8 $1.6M 1.9k 825.91
Vanguard Short-Term Inflation- Etf (VTIP) 0.8 $1.6M 32k 49.90
Abbott Laboratories (ABT) 0.8 $1.6M 12k 132.65
Chevron Corporation (CVX) 0.8 $1.6M 9.3k 167.29
General Electric (GE) 0.8 $1.5M 7.7k 200.15
iShares Russell 1000 Growth ET Etf (IWF) 0.8 $1.5M 4.1k 361.09
Schwab US Broad Market ETF Etf (SCHB) 0.8 $1.4M 67k 21.53
Accenture (ACN) 0.8 $1.4M 4.6k 312.04
American Express Company (AXP) 0.7 $1.4M 5.2k 269.07
Oracle Corporation (ORCL) 0.7 $1.3M 9.5k 139.80
Paychex (PAYX) 0.7 $1.3M 8.2k 154.27
Johnson & Johnson (JNJ) 0.7 $1.2M 7.5k 165.85
Palo Alto Networks (PANW) 0.6 $1.2M 7.2k 170.64
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.6 $1.2M 46k 26.20
Rollins (ROL) 0.6 $1.2M 22k 54.03
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $1.2M 21k 58.35
Stryker Corporation (SYK) 0.6 $1.2M 3.2k 372.30
Wal-Mart Stores (WMT) 0.6 $1.2M 13k 87.79
Home Depot (HD) 0.6 $1.1M 3.1k 366.49
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 2.9k 383.53
Facebook Inc cl a (META) 0.6 $1.1M 1.8k 576.36
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 4.2k 245.30
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $1.0M 2.1k 468.92
Lowe's Companies (LOW) 0.5 $978k 4.2k 233.23
McDonald's Corporation (MCD) 0.5 $965k 3.1k 312.37
Raytheon Technologies Corp (RTX) 0.5 $948k 7.2k 132.47
Amazon (AMZN) 0.5 $915k 4.8k 190.26
Cigna Corp (CI) 0.5 $902k 2.7k 329.03
Kimberly-Clark Corporation (KMB) 0.5 $891k 6.3k 142.23
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.5 $879k 12k 74.08
Nextera Energy (NEE) 0.5 $854k 12k 70.89
Schwab US Small-Cap ETF Etf (SCHA) 0.4 $844k 36k 23.43
Alphabet Inc Class C cs (GOOG) 0.4 $839k 5.4k 156.24
Vanguard Total Bond Market ETF Etf (BND) 0.4 $822k 11k 73.45
Exxon Mobil Corporation (XOM) 0.4 $801k 6.7k 118.93
Boeing Company (BA) 0.4 $775k 4.5k 170.55
Invesco BuyBack Achievers ETF Etf (PKW) 0.4 $771k 6.8k 112.67
Automatic Data Processing (ADP) 0.4 $761k 2.5k 305.53
Vanguard FTSE Developed Market Etf (VEA) 0.4 $755k 15k 50.83
Vanguard Tax-Exempt Bond Index Etf (VTEB) 0.4 $708k 14k 49.62
Vanguard Growth ETF Etf (VUG) 0.4 $697k 1.9k 370.82
ConocoPhillips (COP) 0.4 $682k 6.5k 105.01
Novo Nordisk A/S Adr (NVO) 0.4 $669k 9.6k 69.44
Coca-Cola Company (KO) 0.3 $659k 9.2k 71.62
Cisco Systems (CSCO) 0.3 $653k 11k 61.71
Emerson Electric (EMR) 0.3 $640k 5.8k 109.64
Norfolk Southern (NSC) 0.3 $640k 2.7k 236.85
Parker-Hannifin Corporation (PH) 0.3 $611k 1.0k 607.85
Sap Se Adr (SAP) 0.3 $610k 2.3k 268.44
Nestle S A Reg B Adr (NSRGY) 0.3 $606k 6.0k 101.17
Phillips 66 (PSX) 0.3 $598k 4.8k 123.48
Zoetis Inc Cl A (ZTS) 0.3 $594k 3.6k 164.65
McKesson Corporation (MCK) 0.3 $572k 850.00 672.99
Barrick Gold Corp 0.3 $565k 29k 19.44
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $559k 3.5k 160.54
General Dynamics Corporation (GD) 0.3 $543k 2.0k 272.58
Merck & Co (MRK) 0.3 $541k 6.0k 89.76
Xylem (XYL) 0.3 $537k 4.5k 119.46
Vanguard High Dividend Yield E Etf (VYM) 0.3 $518k 4.0k 128.95
Vanguard Real Estate ETF Etf (VNQ) 0.3 $513k 5.7k 90.54
Wells Fargo & Company (WFC) 0.3 $510k 7.1k 71.79
Bank of America Corporation (BAC) 0.3 $497k 12k 41.73
Vanguard Dividend Appreciation Etf (VIG) 0.3 $494k 2.5k 193.98
Mondelez Int (MDLZ) 0.3 $475k 7.0k 67.85
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $468k 4.5k 104.57
Gentex Corporation (GNTX) 0.2 $467k 20k 23.30
Labcorp Holdings (LH) 0.2 $466k 2.0k 232.74
Sprott Physical Gold Trust Etf (PHYS) 0.2 $463k 19k 24.06
WisdomTree US SmallCap Fund Etf (EES) 0.2 $462k 9.5k 48.84
Toast (TOST) 0.2 $461k 14k 33.17
ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) 0.2 $460k 5.7k 80.65
Garmin Adr (GRMN) 0.2 $456k 2.1k 217.13
Cava Group Ord (CAVA) 0.2 $451k 5.2k 86.41
Novartis Adr (NVS) 0.2 $450k 4.0k 111.48
DFA Tax-Managed US Small Cap Etf (DFAS) 0.2 $450k 7.5k 59.75
Vanguard Total International S Etf (VXUS) 0.2 $445k 7.2k 62.10
J.M. Smucker Company (SJM) 0.2 $441k 3.7k 118.41
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $437k 6.0k 72.20
Shift4 Payments Cl A Ord (FOUR) 0.2 $431k 5.3k 81.71
iShares Silver Trust Etf (SLV) 0.2 $423k 14k 30.99
United Parcel Service (UPS) 0.2 $419k 3.8k 109.99
EOG Resources (EOG) 0.2 $414k 3.2k 128.24
Caterpillar (CAT) 0.2 $408k 1.2k 329.80
Tesla Motors (TSLA) 0.2 $408k 1.6k 259.16
Nike (NKE) 0.2 $390k 6.1k 63.48
Deere & Company (DE) 0.2 $385k 820.00 469.35
Carrier Global Corporation (CARR) 0.2 $384k 6.1k 63.40
Yum! Brands (YUM) 0.2 $378k 2.4k 157.36
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $377k 706.00 533.48
Steelcase (SCS) 0.2 $370k 34k 10.96
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $364k 1.4k 251.77
WisdomTree US MidCap Fund Etf (EZM) 0.2 $362k 6.1k 59.60
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $360k 4.6k 78.28
Vanguard Value ETF Etf (VTV) 0.2 $359k 2.1k 172.74
Toro Company (TTC) 0.2 $359k 4.9k 72.75
Newmont Mining Corporation (NEM) 0.2 $350k 7.3k 48.28
Cintas Corporation (CTAS) 0.2 $350k 1.7k 205.53
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $343k 8.4k 40.70
iShares Russell 2000 ETF Etf (IWM) 0.2 $331k 1.7k 199.49
iShares MSCI EAFE ETF Etf (EFA) 0.2 $329k 4.0k 81.73
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.2 $325k 3.2k 102.18
Becton, Dickinson and (BDX) 0.2 $324k 1.4k 229.06
Colgate-Palmolive Company (CL) 0.2 $322k 3.4k 93.70
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.2 $322k 2.8k 114.12
Quest Diagnostics Incorporated (DGX) 0.2 $322k 1.9k 169.20
Verizon Communications (VZ) 0.2 $318k 7.0k 45.36
iShares Russell 1000 ETF Etf (IWB) 0.2 $299k 975.00 306.74
Otis Worldwide Corp (OTIS) 0.2 $298k 2.9k 103.20
Air Products & Chemicals (APD) 0.2 $296k 1.0k 294.92
Vanguard FTSE All-World ex-US Etf (VEU) 0.2 $295k 4.9k 60.66
Enterprise Products Partners (EPD) 0.2 $288k 8.4k 34.14
Kinross Gold Corp Adr (KGC) 0.1 $281k 22k 12.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $278k 7.3k 37.86
Ross Stores (ROST) 0.1 $275k 2.2k 127.79
Illinois Tool Works (ITW) 0.1 $269k 1.1k 248.01
Vanguard Intermediate-Term Bon Etf (BIV) 0.1 $266k 3.5k 76.57
3M Company (MMM) 0.1 $258k 1.8k 146.86
Broadcom (AVGO) 0.1 $257k 1.5k 167.43
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.1 $254k 5.9k 43.30
Intel Corporation (INTC) 0.1 $253k 11k 22.71
Bristol Myers Squibb (BMY) 0.1 $251k 4.1k 60.99
Goldman Sachs Physical Gold ET Etf (AAAU) 0.1 $248k 8.0k 30.88
Wintrust Financial Corporation (WTFC) 0.1 $248k 2.2k 112.46
Occidental Petroleum Corporation (OXY) 0.1 $247k 5.0k 49.36
iShares TIPS Bond ETF Etf (TIP) 0.1 $247k 2.2k 111.09
Intuitive Surgical (ISRG) 0.1 $245k 495.00 495.27
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $245k 1.0k 244.64
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $240k 1.3k 188.16
Danaher Corporation (DHR) 0.1 $239k 1.2k 205.00
Northrop Grumman Corporation (NOC) 0.1 $233k 455.00 512.01
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $233k 5.1k 45.97
Invesco S&P 500 Equal Weight E Etf (RSP) 0.1 $232k 1.3k 173.23
International Business Machines (IBM) 0.1 $232k 932.00 248.66
Public Storage (PSA) 0.1 $232k 774.00 299.29
Unilever Adr 0.1 $231k 3.9k 59.55
Kinder Morgan (KMI) 0.1 $231k 8.1k 28.53
Ge Vernova (GEV) 0.1 $227k 744.00 305.28
Weyerhaeuser Company (WY) 0.1 $224k 7.6k 29.28
Walt Disney Company (DIS) 0.1 $222k 2.3k 98.70
Boston Scientific Corporation (BSX) 0.1 $222k 2.2k 100.88
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.1 $219k 5.8k 37.50
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $219k 4.8k 45.26
Tractor Supply Company (TSCO) 0.1 $215k 3.9k 55.10
Apa Corporation (APA) 0.1 $214k 10k 21.02
Eaton (ETN) 0.1 $204k 752.00 271.83
Pfizer (PFE) 0.1 $204k 8.0k 25.34
Itt (ITT) 0.1 $203k 1.6k 129.16
Ecolab (ECL) 0.1 $195k 770.00 253.52
iShares MSCI USA Small-Cap Min Etf (SMMV) 0.1 $192k 4.6k 41.45
Sprott Physical Gold and Silve Etf (CEF) 0.1 $191k 6.7k 28.41
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $191k 1.3k 150.98
Fidelity National Information Services (FIS) 0.1 $187k 2.5k 74.68
Fastenal Company (FAST) 0.1 $173k 2.2k 77.55
Cummins (CMI) 0.1 $172k 550.00 313.44
Thermo Fisher Scientific (TMO) 0.1 $172k 345.00 497.60
Cameco Corporation (CCJ) 0.1 $171k 4.2k 41.16
Qualcomm (QCOM) 0.1 $169k 1.1k 153.61
Linde (LIN) 0.1 $165k 355.00 465.64
Philip Morris International (PM) 0.1 $160k 1.0k 158.65
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $159k 514.00 308.88
Broadridge Financial Solutions (BR) 0.1 $158k 650.00 242.46
DTE Energy Company (DTE) 0.1 $157k 1.1k 138.25
Target Corporation (TGT) 0.1 $157k 1.5k 104.36
American Electric Power Company (AEP) 0.1 $156k 1.4k 109.27
Darden Restaurants (DRI) 0.1 $156k 750.00 207.76
Vanguard Extended Market ETF Etf (VXF) 0.1 $155k 900.00 172.26
Kellogg Company (K) 0.1 $152k 1.8k 82.49
At&t (T) 0.1 $151k 5.3k 28.28
Schwab Fundamental U.S. Broad Etf (FNDB) 0.1 $151k 6.6k 23.01
iShares Global Infrastructure Etf (IGF) 0.1 $149k 2.7k 54.67
Vanguard Health Care ETF Etf (VHT) 0.1 $149k 564.00 264.73
Duke Energy (DUK) 0.1 $148k 1.2k 121.97
Southern Company (SO) 0.1 $146k 1.6k 91.95
DFA Tax-Managed US Targeted Value Etf (DFAT) 0.1 $146k 2.8k 51.49
Vanguard Total International B Etf (BNDX) 0.1 $145k 3.0k 48.82
Invesco Exchange-Traded Fund T Etf (XLG) 0.1 $143k 3.1k 46.02
Dominion Resources (D) 0.1 $140k 2.5k 56.07
SPDR Portfolio TIPS ETF Etf (SPIP) 0.1 $138k 5.2k 26.38
Fidelity Total Bond ETF Etf (FBND) 0.1 $138k 3.0k 45.65
Marriott International (MAR) 0.1 $136k 571.00 238.20
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $135k 2.3k 58.94
Howmet Aerospace (HWM) 0.1 $134k 1.0k 129.79
CNH Industrial NV Adr (CNH) 0.1 $132k 11k 12.28
Quanta Services (PWR) 0.1 $128k 504.00 254.18
International Paper Company (IP) 0.1 $128k 2.4k 53.35
Invesco Exchange-Traded Fund T Etf (RPV) 0.1 $125k 1.4k 92.35
Travelers Companies (TRV) 0.1 $124k 470.00 264.46
Invesco Defensive Equity ETF Etf (POWA) 0.1 $119k 1.5k 82.14
SYSCO Corporation (SYY) 0.1 $119k 1.6k 75.04
MicroStrategy Incorporated (MSTR) 0.1 $113k 392.00 288.27
Keurig Dr Pepper (KDP) 0.1 $113k 3.3k 34.22
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $111k 1.3k 83.28
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $111k 2.0k 54.76
Paypal Holdings (PYPL) 0.1 $110k 1.7k 65.25
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $107k 1.3k 81.76
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $105k 1.3k 78.94
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $105k 880.00 119.73
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.1 $104k 2.6k 40.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $103k 450.00 227.92
Micron Technology (MU) 0.1 $102k 1.2k 86.89
Omni (OMC) 0.1 $102k 1.2k 82.91
Vanguard Information Technolog Etf (VGT) 0.1 $101k 187.00 542.38
Honeywell International (HON) 0.1 $101k 478.00 211.75
Rio Tinto Adr (RIO) 0.1 $98k 1.6k 60.08
Defiance Quantum ETF Etf (QTUM) 0.1 $97k 1.3k 74.53
iShares Intermediate Governmen Etf (GVI) 0.1 $95k 900.00 106.02
Altria (MO) 0.0 $94k 1.6k 60.02
Estee Lauder Companies (EL) 0.0 $92k 1.4k 66.00
Invesco Preferred ETF Etf (PGX) 0.0 $92k 8.2k 11.22
iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) 0.0 $91k 1.5k 62.16
Dimensional U.S. Equity ETF Etf (DFUS) 0.0 $90k 1.5k 60.48
Illumina (ILMN) 0.0 $89k 1.1k 79.34
Medtronic (MDT) 0.0 $89k 993.00 89.86
Alcon (ALC) 0.0 $88k 923.00 94.93
Dimensional US Large Cap Value ETF Etf (DFLV) 0.0 $87k 2.9k 30.57
Consolidated Edison (ED) 0.0 $85k 770.00 110.59
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $84k 1.8k 46.81
Vanguard Total World Bond ETF Etf (BNDW) 0.0 $84k 1.2k 68.81
Atmos Energy Corporation (ATO) 0.0 $84k 543.00 154.58
Hartford Financial Services (HIG) 0.0 $80k 646.00 123.73
Advanced Micro Devices (AMD) 0.0 $78k 754.00 102.74
Dollar Tree (DLTR) 0.0 $76k 1.0k 75.07
VanEck Bitcoin Trust ETF Etf (HODL) 0.0 $72k 3.1k 23.31
Energy Transfer Equity (ET) 0.0 $72k 3.9k 18.59
Zimmer Holdings (ZBH) 0.0 $71k 625.00 113.18
Ge Healthcare Technologies I (GEHC) 0.0 $71k 873.00 80.71
T. Rowe Price (TROW) 0.0 $70k 760.00 91.87
Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) 0.0 $70k 1.6k 42.44
Simplify Interest Rate Hedge E Etf (PFIX) 0.0 $69k 1.4k 48.46
McCormick & Company, Incorporated (MKC) 0.0 $68k 831.00 82.31
Nutrien (NTR) 0.0 $68k 1.4k 49.67
Walgreen Boots Alliance 0.0 $68k 6.0k 11.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67k 1.0k 66.64
Northern Trust Corporation (NTRS) 0.0 $64k 650.00 98.65
Lam Research (LRCX) 0.0 $60k 830.00 72.70
Diageo Adr (DEO) 0.0 $60k 575.00 104.79
iShares 20 YR TR BD ETF Etf (TLT) 0.0 $60k 658.00 91.03
Gilead Sciences (GILD) 0.0 $59k 525.00 112.05
Dynatrace (DT) 0.0 $58k 1.2k 47.15
SPDR Bloomberg Convertible Sec Etf (CWB) 0.0 $56k 725.00 76.62
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.0 $55k 500.00 110.08
Seagate Technology Adr (STX) 0.0 $54k 640.00 84.95
Capital Group Global Growth Equity ETF Etf (CGGO) 0.0 $54k 1.9k 28.33
Shopify Inc cl a (SHOP) 0.0 $51k 535.00 95.48
Host Hotels & Resorts (HST) 0.0 $51k 3.6k 14.21
Celsius Holdings (CELH) 0.0 $50k 1.4k 35.62
State Street Corporation (STT) 0.0 $49k 550.00 89.53
National Fuel Gas (NFG) 0.0 $49k 619.00 79.19
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $48k 820.00 58.69
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $46k 679.00 68.32
WisdomTree U.S. SmallCap Quali Etf (DGRS) 0.0 $46k 990.00 46.50
Wk Kellogg 0.0 $46k 2.3k 19.93
WisdomTree Emerging Markets Lo Etf (ELD) 0.0 $45k 1.7k 26.76
Viking Therapeutics (VKTX) 0.0 $44k 1.8k 24.15
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $42k 600.00 70.21
Solventum Corp (SOLV) 0.0 $42k 548.00 76.04
Microchip Technology (MCHP) 0.0 $41k 855.00 48.41
Brown-Forman Corporation (BF.B) 0.0 $41k 1.2k 33.94
Schwab US TIPS ETF Etf (SCHP) 0.0 $41k 1.5k 26.89
Magna Intl Inc cl a (MGA) 0.0 $40k 1.2k 33.99
ProShares Large Cap Core Plus Etf (CSM) 0.0 $39k 619.00 63.72
CF Industries Holdings (CF) 0.0 $39k 500.00 78.15
Grail (GRAL) 0.0 $38k 1.5k 25.54
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $38k 1.2k 32.51
Williams Companies (WMB) 0.0 $37k 615.00 59.76
Fortive (FTV) 0.0 $37k 500.00 73.18
Yum China Holdings (YUMC) 0.0 $36k 700.00 52.06
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $36k 570.00 63.81
Cedar Fair 0.0 $35k 993.00 35.66
Federated Investors (FHI) 0.0 $35k 850.00 40.76
American Conservative Values ETF Etf (ACVF) 0.0 $35k 805.00 42.82
NorthWestern Corporation (NWE) 0.0 $33k 567.00 57.87
UGI Corporation (UGI) 0.0 $32k 976.00 33.07
Flaherty & Crumrine Preferred Etf (PFO) 0.0 $32k 3.5k 9.22
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $31k 1.3k 23.85
Peak (DOC) 0.0 $30k 1.5k 20.22
Rocket Cos (RKT) 0.0 $30k 2.5k 12.07
Western Digital (WDC) 0.0 $29k 710.00 40.43
Perrigo Adr (PRGO) 0.0 $28k 1.0k 28.04
Ford Motor Company (F) 0.0 $28k 2.8k 10.03
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $27k 830.00 32.99
Archer Daniels Midland Company (ADM) 0.0 $25k 525.00 48.01
Kenvue (KVUE) 0.0 $25k 1.1k 23.98
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $25k 603.00 41.21
Viatris (VTRS) 0.0 $25k 2.9k 8.71
GlaxoSmithKline Adr (GSK) 0.0 $25k 640.00 38.74
Rayonier (RYN) 0.0 $24k 860.00 27.88
Hormel Foods Corporation (HRL) 0.0 $24k 760.00 30.94
Amcor 0.0 $24k 2.4k 9.70
Wendy's/arby's Group (WEN) 0.0 $23k 1.6k 14.63
Sandoz Group Adr (SDZNY) 0.0 $23k 548.00 41.92
iShares Preferred & Income Sec Etf (PFF) 0.0 $23k 740.00 30.73
Franklin Resources (BEN) 0.0 $23k 1.2k 19.25
Alerian Energy Infrastructure Etf (ENFR) 0.0 $22k 680.00 32.77
Blackstone Secured Lending Fund Etf (BXSL) 0.0 $22k 682.00 32.36
Inspire Small/Mid Cap ETF Etf (ISMD) 0.0 $22k 645.00 34.12
Flowers Foods (FLO) 0.0 $21k 1.1k 19.01
MFS Municipal Income Etf (MFM) 0.0 $21k 3.9k 5.30
Old Republic International Corporation (ORI) 0.0 $20k 507.00 39.22
Leggett & Platt (LEG) 0.0 $19k 2.5k 7.91
Schwab INTL EQTY ETF Etf (SCHF) 0.0 $19k 959.00 19.78
Global X Artificial Intelligence & Technology ET Etf (AIQ) 0.0 $18k 505.00 36.38
United Bankshares (UBSI) 0.0 $18k 504.00 34.67
Sprott Physical Silver Trust Etf (PSLV) 0.0 $16k 1.4k 11.60
Hewlett Packard Enterprise (HPE) 0.0 $14k 917.00 15.43
Spear Alpha ETF Etf (SPRX) 0.0 $14k 695.00 19.83
Snap Inc cl a (SNAP) 0.0 $13k 1.5k 8.71
Warner Bros. Discovery (WBD) 0.0 $11k 1.0k 10.73
Principal Real Estate Income Reit (PGZ) 0.0 $11k 1.0k 10.53
Vestis Corporation (VSTS) 0.0 $10k 1.1k 9.90
Plains All American Pipeline (PAA) 0.0 $10k 504.00 20.00
Freshworks (FRSH) 0.0 $8.5k 600.00 14.11
Haleon Adr (HLN) 0.0 $8.2k 800.00 10.29
PIMCO Strategic Income Etf (RCS) 0.0 $4.8k 775.00 6.25
B&G Foods (BGS) 0.0 $4.8k 700.00 6.87
Lucid Group 0.0 $3.6k 1.5k 2.42
Rockwell Med (RMTI) 0.0 $2.3k 2.0k 1.13
3D Systems Corporation (DDD) 0.0 $2.1k 1.0k 2.12
Nordic American Tankers Adr (NAT) 0.0 $2.1k 850.00 2.46
Ambev SA Adr (ABEV) 0.0 $1.2k 500.00 2.33
Acutus Medical (AFIB) 0.0 $85.000000 2.0k 0.04