S.A. Mason

S.A. Mason as of June 30, 2025

Portfolio Holdings for S.A. Mason

S.A. Mason holds 362 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $13M 81k 157.99
Vanguard Total Stock Market ETF Etf (VTI) 3.9 $8.0M 26k 303.93
Microsoft Corporation (MSFT) 3.8 $7.9M 16k 497.40
iShares Core S&P 500 ETF Etf (IVV) 3.1 $6.5M 11k 620.90
SPDR S&P 500 ETF Trust Etf (SPY) 2.7 $5.6M 9.1k 617.85
Vanguard Mid-Cap ETF Etf (VO) 2.7 $5.5M 20k 279.82
Costco Wholesale Corporation (COST) 2.4 $4.9M 5.0k 989.93
Vanguard Small-Cap ETF Etf (VB) 2.3 $4.8M 20k 236.98
Apple (AAPL) 2.1 $4.4M 22k 205.17
Intuit (INTU) 2.0 $4.0M 5.1k 787.57
Vanguard S&P 500 ETF Etf (VOO) 1.9 $4.0M 7.0k 568.03
Palantir Technologies (PLTR) 1.5 $3.1M 23k 136.32
MasterCard Incorporated (MA) 1.3 $2.7M 4.8k 561.98
Strive 500 ETF Etf (STRV) 1.2 $2.5M 62k 40.06
Procter & Gamble Company (PG) 1.1 $2.3M 14k 159.32
Abbvie (ABBV) 1.1 $2.3M 12k 185.61
TJX Companies (TJX) 1.0 $2.1M 17k 123.49
Oracle Corporation (ORCL) 1.0 $2.0M 9.3k 218.62
SPDR Gold Shares Etf (GLD) 1.0 $2.0M 6.5k 304.83
General Electric (GE) 1.0 $2.0M 7.7k 257.39
Vanguard Large-Cap ETF Etf (VV) 0.9 $1.9M 6.7k 285.30
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.9 $1.9M 35k 54.38
Alphabet Inc Class A cs (GOOGL) 0.9 $1.9M 11k 176.24
O'reilly Automotive (ORLY) 0.9 $1.8M 20k 90.13
iShares Russell 1000 Growth ET Etf (IWF) 0.9 $1.8M 4.1k 424.58
Amgen (AMGN) 0.9 $1.8M 6.3k 279.21
Visa (V) 0.8 $1.7M 4.7k 355.07
Berkshire Hathaway (BRK.B) 0.8 $1.7M 3.4k 485.77
Pepsi (PEP) 0.8 $1.6M 12k 132.04
American Express Company (AXP) 0.8 $1.6M 5.1k 319.00
Abbott Laboratories (ABT) 0.8 $1.6M 12k 136.01
Vanguard Short-Term Inflation- Etf (VTIP) 0.8 $1.6M 32k 50.27
Schwab US Broad Market ETF Etf (SCHB) 0.8 $1.6M 67k 23.83
Eli Lilly & Co. (LLY) 0.7 $1.5M 1.9k 779.53
Palo Alto Networks (PANW) 0.7 $1.5M 7.2k 204.64
Facebook Inc cl a (META) 0.7 $1.4M 1.9k 738.09
Steelcase (SCS) 0.7 $1.4M 133k 10.43
Accenture (ACN) 0.7 $1.4M 4.6k 298.89
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.6 $1.3M 46k 28.05
Wal-Mart Stores (WMT) 0.6 $1.3M 13k 97.78
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $1.3M 21k 62.02
Invesco QQQ Trust Series 1 Etf (QQQ) 0.6 $1.3M 2.3k 551.64
Chevron Corporation (CVX) 0.6 $1.3M 8.7k 143.19
Stryker Corporation (SYK) 0.6 $1.2M 3.2k 395.58
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 4.2k 289.91
Paychex (PAYX) 0.6 $1.2M 8.1k 145.46
Rollins (ROL) 0.6 $1.2M 21k 56.42
Johnson & Johnson (JNJ) 0.6 $1.2M 7.6k 152.75
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.9k 386.88
Amazon (AMZN) 0.5 $1.1M 5.0k 219.39
Home Depot (HD) 0.5 $1.1M 3.0k 366.64
iShares Gold Trust Etf (IAU) 0.5 $1.1M 17k 62.36
Alphabet Inc Class C cs (GOOG) 0.5 $959k 5.4k 177.38
Raytheon Technologies Corp (RTX) 0.5 $953k 6.5k 146.01
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.5 $950k 12k 79.66
Boeing Company (BA) 0.5 $946k 4.5k 209.53
Cigna Corp (CI) 0.5 $940k 2.8k 330.57
Lowe's Companies (LOW) 0.5 $931k 4.2k 221.87
Schwab US Small-Cap ETF Etf (SCHA) 0.4 $920k 36k 25.30
McDonald's Corporation (MCD) 0.4 $903k 3.1k 292.17
Nextera Energy (NEE) 0.4 $848k 12k 69.42
Vanguard FTSE Developed Market Etf (VEA) 0.4 $846k 15k 57.01
Invesco BuyBack Achievers ETF Etf (PKW) 0.4 $846k 6.8k 123.60
Vanguard Growth ETF Etf (VUG) 0.4 $824k 1.9k 438.40
Kimberly-Clark Corporation (KMB) 0.4 $808k 6.3k 128.92
Emerson Electric (EMR) 0.4 $781k 5.9k 133.33
Automatic Data Processing (ADP) 0.4 $768k 2.5k 308.40
Cisco Systems (CSCO) 0.4 $762k 11k 69.38
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $752k 5.9k 128.41
Exxon Mobil Corporation (XOM) 0.3 $705k 6.5k 107.80
Parker-Hannifin Corporation (PH) 0.3 $702k 1.0k 698.47
Vanguard Tax-Exempt Bond Index Etf (VTEB) 0.3 $700k 14k 49.03
Sap Se Adr (SAP) 0.3 $692k 2.3k 304.10
Norfolk Southern (NSC) 0.3 $691k 2.7k 255.97
Coca-Cola Company (KO) 0.3 $653k 9.2k 70.75
Toast (TOST) 0.3 $652k 15k 44.29
Novo Nordisk A/S Adr (NVO) 0.3 $637k 9.2k 69.02
McKesson Corporation (MCK) 0.3 $623k 850.00 732.78
Nestle S A Reg B Adr (NSRGY) 0.3 $592k 6.0k 99.32
Xylem (XYL) 0.3 $582k 4.5k 129.36
General Dynamics Corporation (GD) 0.3 $581k 2.0k 291.66
Vanguard Total Bond Market ETF Etf (BND) 0.3 $580k 7.9k 73.63
Wells Fargo & Company (WFC) 0.3 $572k 7.1k 80.12
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $566k 3.4k 164.46
Bank of America Corporation (BAC) 0.3 $564k 12k 47.32
iShares Trust - iShares MSCI K Etf (DSI) 0.3 $540k 4.7k 116.16
Shift4 Payments Cl A Ord (FOUR) 0.3 $533k 5.4k 99.11
Zoetis Inc Cl A (ZTS) 0.3 $531k 3.4k 155.95
Labcorp Holdings (LH) 0.3 $527k 2.0k 262.51
Vanguard High Dividend Yield E Etf (VYM) 0.3 $525k 3.9k 133.30
Vanguard Real Estate ETF Etf (VNQ) 0.2 $505k 5.7k 89.06
Intuitive Surgical (ISRG) 0.2 $503k 925.00 543.41
Vanguard Total International S Etf (VXUS) 0.2 $495k 7.2k 69.09
Sprott Physical Gold Trust Etf (PHYS) 0.2 $493k 19k 25.35
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $489k 4.5k 109.29
Vanguard Dividend Appreciation Etf (VIG) 0.2 $489k 2.4k 204.65
Novartis Adr (NVS) 0.2 $489k 4.0k 121.01
Caterpillar (CAT) 0.2 $483k 1.2k 388.21
DFA Tax-Managed US Small Cap Etf (DFAS) 0.2 $482k 7.6k 63.71
WisdomTree US SmallCap Fund Etf (EES) 0.2 $482k 9.5k 50.96
Barrick Mining Corp (B) 0.2 $475k 23k 20.82
ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) 0.2 $466k 5.7k 81.54
Mondelez Int (MDLZ) 0.2 $451k 6.7k 67.44
Reddit (RDDT) 0.2 $447k 3.0k 150.57
Cava Group Ord (CAVA) 0.2 $443k 5.3k 84.23
Gentex Corporation (GNTX) 0.2 $441k 20k 21.99
Garmin Adr (GRMN) 0.2 $438k 2.1k 208.72
Tesla Motors (TSLA) 0.2 $438k 1.4k 317.66
Carrier Global Corporation (CARR) 0.2 $438k 6.0k 73.19
iShares Silver Trust Etf (SLV) 0.2 $435k 13k 32.81
Phillips 66 (PSX) 0.2 $433k 3.6k 119.30
Newmont Mining Corporation (NEM) 0.2 $432k 7.4k 58.26
Broadcom (AVGO) 0.2 $424k 1.5k 275.65
ConocoPhillips (COP) 0.2 $418k 4.7k 89.74
Deere & Company (DE) 0.2 $417k 820.00 508.49
Nike (NKE) 0.2 $406k 5.7k 71.04
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $400k 706.00 566.48
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $400k 1.4k 276.94
Ge Vernova (GEV) 0.2 $394k 744.00 529.15
Merck & Co (MRK) 0.2 $392k 5.0k 79.16
EOG Resources (EOG) 0.2 $387k 3.2k 119.61
Cintas Corporation (CTAS) 0.2 $380k 1.7k 222.87
WisdomTree US MidCap Fund Etf (EZM) 0.2 $376k 6.1k 61.77
J.M. Smucker Company (SJM) 0.2 $371k 3.8k 98.20
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $365k 8.4k 43.29
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $362k 4.6k 78.70
iShares MSCI EAFE ETF Etf (EFA) 0.2 $360k 4.0k 89.39
iShares Russell 2000 ETF Etf (IWM) 0.2 $358k 1.7k 215.79
Yum! Brands (YUM) 0.2 $357k 2.4k 148.18
United Parcel Service (UPS) 0.2 $350k 3.5k 100.95
Vanguard Value ETF Etf (VTV) 0.2 $350k 2.0k 176.74
Kinross Gold Corp Adr (KGC) 0.2 $348k 22k 15.63
Quest Diagnostics Incorporated (DGX) 0.2 $341k 1.9k 179.63
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.2 $341k 2.8k 120.88
iShares Russell 1000 ETF Etf (IWB) 0.2 $331k 975.00 339.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $331k 7.6k 43.35
Vanguard FTSE All-World ex-US Etf (VEU) 0.2 $327k 4.9k 67.22
Colgate-Palmolive Company (CL) 0.1 $306k 3.4k 90.91
Verizon Communications (VZ) 0.1 $293k 6.8k 43.27
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $284k 1.0k 284.39
Air Products & Chemicals (APD) 0.1 $283k 1.0k 282.06
International Business Machines (IBM) 0.1 $279k 947.00 294.78
Otis Worldwide Corp (OTIS) 0.1 $279k 2.8k 99.02
Ross Stores (ROST) 0.1 $274k 2.2k 127.58
Toro Company (TTC) 0.1 $274k 3.9k 70.68
Eaton (ETN) 0.1 $269k 752.00 356.99
Vanguard Intermediate-Term Bon Etf (BIV) 0.1 $268k 3.5k 77.34
Walt Disney Company (DIS) 0.1 $267k 2.2k 124.01
3M Company (MMM) 0.1 $267k 1.8k 152.24
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $266k 5.1k 52.06
Illinois Tool Works (ITW) 0.1 $266k 1.1k 247.25
Goldman Sachs Physical Gold ET Etf (AAAU) 0.1 $263k 8.0k 32.68
Enterprise Products Partners (EPD) 0.1 $262k 8.4k 31.01
Becton, Dickinson and (BDX) 0.1 $259k 1.5k 172.25
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.1 $255k 2.5k 100.70
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.1 $254k 5.8k 43.75
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $248k 1.3k 194.23
Itt (ITT) 0.1 $247k 1.6k 156.83
iShares TIPS Bond ETF Etf (TIP) 0.1 $244k 2.2k 110.04
Invesco S&P 500 Equal Weight E Etf (RSP) 0.1 $240k 1.3k 181.74
Unilever Adr 0.1 $238k 3.9k 61.17
Intel Corporation (INTC) 0.1 $237k 11k 22.40
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.1 $235k 5.9k 39.81
Boston Scientific Corporation (BSX) 0.1 $234k 2.2k 107.41
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $234k 4.7k 49.46
Danaher Corporation (DHR) 0.1 $230k 1.2k 197.54
Northrop Grumman Corporation (NOC) 0.1 $228k 455.00 499.98
Occidental Petroleum Corporation (OXY) 0.1 $223k 5.3k 42.01
Pfizer (PFE) 0.1 $218k 9.0k 24.24
Kinder Morgan (KMI) 0.1 $209k 7.1k 29.40
Weyerhaeuser Company (WY) 0.1 $204k 7.9k 25.69
Sprott Physical Gold and Silve Etf (CEF) 0.1 $203k 6.8k 30.10
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $199k 1.3k 157.76
iShares MSCI USA Small-Cap Min Etf (SMMV) 0.1 $195k 4.6k 42.01
Howmet Aerospace (HWM) 0.1 $193k 1.0k 186.04
Quanta Services (PWR) 0.1 $191k 504.00 378.08
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $188k 514.00 366.17
Philip Morris International (PM) 0.1 $184k 1.0k 182.18
At&t (T) 0.1 $184k 6.4k 28.94
Public Storage (PSA) 0.1 $183k 624.00 293.42
Cummins (CMI) 0.1 $180k 550.00 327.50
Qualcomm (QCOM) 0.1 $179k 1.1k 159.26
Vanguard Extended Market ETF Etf (VXF) 0.1 $173k 900.00 192.71
Cameco Corporation (CCJ) 0.1 $173k 2.3k 74.23
Bristol Myers Squibb (BMY) 0.1 $167k 3.6k 46.29
Darden Restaurants (DRI) 0.1 $164k 750.00 217.97
iShares Global Infrastructure Etf (IGF) 0.1 $162k 2.7k 59.20
MicroStrategy Incorporated (MSTR) 0.1 $159k 392.00 404.23
Broadridge Financial Solutions (BR) 0.1 $158k 650.00 243.03
Schwab Fundamental U.S. Broad Etf (FNDB) 0.1 $157k 6.6k 23.98
Southern Company (SO) 0.1 $157k 1.7k 91.83
Dominion Resources (D) 0.1 $155k 2.8k 56.52
Ecolab (ECL) 0.1 $154k 570.00 269.44
DFA Tax-Managed US Targeted Value Etf (DFAT) 0.1 $153k 2.8k 53.96
American Electric Power Company (AEP) 0.1 $148k 1.4k 103.76
Target Corporation (TGT) 0.1 $148k 1.5k 98.65
Vanguard Total International B Etf (BNDX) 0.1 $147k 3.0k 49.51
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $145k 2.3k 63.48
Micron Technology (MU) 0.1 $145k 1.2k 123.25
Duke Energy (DUK) 0.1 $143k 1.2k 118.00
Kellogg Company (K) 0.1 $140k 1.8k 79.53
Vanguard Health Care ETF Etf (VHT) 0.1 $140k 564.00 248.34
CNH Industrial NV Adr (CNH) 0.1 $139k 11k 12.96
DTE Energy Company (DTE) 0.1 $138k 1.0k 132.41
SPDR Portfolio TIPS ETF Etf (SPIP) 0.1 $137k 5.2k 26.06
Invesco Exchange-Traded Fund T Etf (XLG) 0.1 $136k 2.6k 52.10
Apa Corporation (APA) 0.1 $131k 7.2k 18.29
Invesco Exchange-Traded Fund T Etf (RPV) 0.1 $127k 1.4k 93.76
Travelers Companies (TRV) 0.1 $127k 474.00 267.54
Tractor Supply Company (TSCO) 0.1 $127k 2.4k 52.77
Invesco Defensive Equity ETF Etf (POWA) 0.1 $126k 1.5k 86.58
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $125k 1.5k 83.48
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $124k 2.3k 55.10
Vanguard Information Technolog Etf (VGT) 0.1 $124k 187.00 663.28
Linde (LIN) 0.1 $122k 260.00 469.18
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $122k 1.3k 90.98
Thermo Fisher Scientific (TMO) 0.1 $121k 298.00 405.46
SYSCO Corporation (SYY) 0.1 $120k 1.6k 75.74
Defiance Quantum ETF Etf (QTUM) 0.1 $120k 1.3k 91.81
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.1 $119k 1.2k 100.69
AB Ultra Short Income ETF Etf (YEAR) 0.1 $119k 2.4k 50.66
Fastenal Company (FAST) 0.1 $118k 2.8k 42.00
US Treasury 3 Month Bill ETF Etf (TBIL) 0.1 $115k 2.3k 50.00
Servicenow (NOW) 0.1 $114k 111.00 1028.08
Estee Lauder Companies (EL) 0.1 $113k 1.4k 80.80
L3harris Technologies (LHX) 0.1 $113k 451.00 250.84
International Paper Company (IP) 0.1 $112k 2.4k 46.83
Advanced Micro Devices (AMD) 0.1 $112k 790.00 141.90
Honeywell International (HON) 0.1 $111k 478.00 232.88
Invesco Preferred ETF Etf (PGX) 0.1 $111k 9.9k 11.13
iShares Bitcoin Trust ETF Etf (IBIT) 0.1 $110k 1.8k 61.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $110k 216.00 509.31
Keurig Dr Pepper (KDP) 0.1 $109k 3.3k 33.06
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $109k 880.00 123.58
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $109k 1.3k 82.92
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.1 $108k 2.5k 42.60
Casey's General Stores (CASY) 0.1 $106k 208.00 510.27
Marriott International (MAR) 0.1 $104k 381.00 273.21
Paypal Holdings (PYPL) 0.0 $103k 1.4k 74.32
Vanguard Short-Term Corporate Etf (VCSH) 0.0 $102k 1.3k 79.50
Sandisk Corp (SNDK) 0.0 $102k 2.2k 45.35
Illumina (ILMN) 0.0 $100k 1.1k 95.41
Dimensional U.S. Equity ETF Etf (DFUS) 0.0 $100k 1.5k 67.02
iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) 0.0 $100k 1.5k 67.95
VanEck Bitcoin Trust ETF Etf (HODL) 0.0 $98k 3.2k 30.47
iShares Intermediate Governmen Etf (GVI) 0.0 $96k 900.00 106.79
Rio Tinto Adr (RIO) 0.0 $95k 1.6k 58.33
Seagate Technology Adr (STX) 0.0 $92k 640.00 144.33
Altria (MO) 0.0 $92k 1.6k 58.63
Dollar Tree (DLTR) 0.0 $91k 918.00 99.04
Dimensional US Large Cap Value ETF Etf (DFLV) 0.0 $89k 2.9k 31.02
Omni (OMC) 0.0 $89k 1.2k 71.94
Medtronic (MDT) 0.0 $87k 993.00 87.17
Vanguard Total World Bond ETF Etf (BNDW) 0.0 $85k 1.2k 69.33
Atmos Energy Corporation (ATO) 0.0 $84k 545.00 154.11
Hartford Financial Services (HIG) 0.0 $82k 646.00 126.87
Alcon (ALC) 0.0 $82k 923.00 88.28
Lam Research (LRCX) 0.0 $81k 830.00 97.34
Nutrien (NTR) 0.0 $80k 1.4k 58.24
Northern Trust Corporation (NTRS) 0.0 $79k 625.00 126.79
Fidelity Total Bond ETF Etf (FBND) 0.0 $77k 1.7k 45.75
Grail (GRAL) 0.0 $77k 1.5k 51.42
Simplify Interest Rate Hedge E Etf (PFIX) 0.0 $76k 1.4k 52.84
Consolidated Edison (ED) 0.0 $75k 745.00 100.35
Energy Transfer Equity (ET) 0.0 $74k 4.1k 18.13
Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) 0.0 $74k 1.6k 44.90
T. Rowe Price (TROW) 0.0 $71k 735.00 96.50
Walgreen Boots Alliance 0.0 $69k 6.0k 11.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $66k 1.0k 66.29
Celsius Holdings (CELH) 0.0 $65k 1.4k 46.39
Ge Healthcare Technologies I (GEHC) 0.0 $65k 873.00 74.07
Dynatrace (DT) 0.0 $65k 1.2k 55.21
McCormick & Company, Incorporated (MKC) 0.0 $63k 831.00 75.82
Shopify Inc cl a (SHOP) 0.0 $62k 535.00 115.35
National Fuel Gas (NFG) 0.0 $61k 719.00 84.71
Capital Group Global Growth Equity ETF Etf (CGGO) 0.0 $61k 1.9k 31.97
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.0 $61k 500.00 121.38
Microchip Technology (MCHP) 0.0 $60k 855.00 70.37
SPDR Bloomberg Convertible Sec Etf (CWB) 0.0 $60k 725.00 82.66
Zimmer Holdings (ZBH) 0.0 $59k 650.00 91.21
State Street Corporation (STT) 0.0 $59k 550.00 106.34
Gilead Sciences (GILD) 0.0 $58k 525.00 110.87
Marvell Technology Adr (MRVL) 0.0 $58k 744.00 77.40
Host Hotels & Resorts (HST) 0.0 $55k 3.6k 15.36
Ford Motor Company (F) 0.0 $52k 4.8k 10.85
Diageo Adr (DEO) 0.0 $50k 500.00 100.84
Fidelity National Information Services (FIS) 0.0 $49k 600.00 81.41
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $48k 820.00 58.78
Viking Therapeutics (VKTX) 0.0 $48k 1.8k 26.50
WisdomTree Emerging Markets Lo Etf (ELD) 0.0 $47k 1.7k 27.96
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $47k 600.00 77.50
WisdomTree U.S. SmallCap Quali Etf (DGRS) 0.0 $46k 990.00 46.55
CF Industries Holdings (CF) 0.0 $46k 500.00 92.00
Western Digital (WDC) 0.0 $45k 710.00 63.99
ProShares Large Cap Core Plus Etf (CSM) 0.0 $44k 621.00 70.47
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $44k 725.00 60.03
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $43k 679.00 63.95
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $43k 1.3k 34.41
Solventum Corp (SOLV) 0.0 $42k 548.00 75.84
Schwab US TIPS ETF Etf (SCHP) 0.0 $41k 1.5k 26.68
Williams Companies (WMB) 0.0 $39k 615.00 62.81
American Conservative Values ETF Etf (ACVF) 0.0 $38k 805.00 47.16
Federated Investors (FHI) 0.0 $38k 854.00 44.34
SJW (HTO) 0.0 $37k 703.00 51.97
Wk Kellogg 0.0 $37k 2.3k 15.94
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $36k 570.00 62.66
UGI Corporation (UGI) 0.0 $36k 976.00 36.42
Rocket Cos (RKT) 0.0 $36k 2.5k 14.18
Magna Intl Inc cl a (MGA) 0.0 $35k 912.00 38.61
Brown-Forman Corporation (BF.B) 0.0 $33k 1.2k 26.91
Flaherty & Crumrine Preferred Etf (PFO) 0.0 $32k 3.5k 9.25
Yum China Holdings (YUMC) 0.0 $31k 700.00 44.71
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $30k 1.3k 23.34
Cedar Fair 0.0 $30k 993.00 30.43
Peak (DOC) 0.0 $30k 1.7k 17.51
Sandoz Group Adr (SDZNY) 0.0 $30k 548.00 54.66
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $30k 830.00 35.84
Portland General Electric Company (POR) 0.0 $29k 719.00 40.63
NorthWestern Corporation (NWE) 0.0 $29k 567.00 51.30
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $29k 1.2k 24.44
Franklin Resources (BEN) 0.0 $28k 1.2k 23.85
Archer Daniels Midland Company (ADM) 0.0 $28k 525.00 52.78
Perrigo Adr (PRGO) 0.0 $27k 1.0k 26.72
Fortive (FTV) 0.0 $26k 500.00 52.13
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $26k 603.00 42.28
Viatris (VTRS) 0.0 $26k 2.9k 8.93
Inspire Small/Mid Cap ETF Etf (ISMD) 0.0 $25k 695.00 35.53
GlaxoSmithKline Adr (GSK) 0.0 $25k 640.00 38.40
Sonoco Products Company (SON) 0.0 $24k 544.00 43.56
Hormel Foods Corporation (HRL) 0.0 $23k 760.00 30.25
iShares Preferred & Income Sec Etf (PFF) 0.0 $23k 740.00 30.68
Kenvue (KVUE) 0.0 $22k 1.1k 20.93
Amcor 0.0 $22k 2.4k 9.19
Rayonier (RYN) 0.0 $22k 995.00 22.18
Global X Artificial Intelligence & Technology ET Etf (AIQ) 0.0 $22k 505.00 43.69
Leggett & Platt (LEG) 0.0 $22k 2.5k 8.92
Blackstone Secured Lending Fund Etf (BXSL) 0.0 $21k 682.00 30.75
Spear Alpha ETF Etf (SPRX) 0.0 $21k 695.00 29.60
Flowers Foods (FLO) 0.0 $20k 1.3k 15.98
MFS Municipal Income Etf (MFM) 0.0 $20k 3.9k 5.17
Old Republic International Corporation (ORI) 0.0 $20k 511.00 38.44
United Bankshares (UBSI) 0.0 $19k 525.00 36.43
Hewlett Packard Enterprise (HPE) 0.0 $19k 917.00 20.45
Wendy's/arby's Group (WEN) 0.0 $18k 1.6k 11.42
Sprott Physical Silver Trust Etf (PSLV) 0.0 $17k 1.4k 12.24
Snap Inc cl a (SNAP) 0.0 $13k 1.5k 8.69
Schwab INTL EQTY ETF Etf (SCHF) 0.0 $13k 570.00 22.10
Warner Bros. Discovery (WBD) 0.0 $12k 1.0k 11.46
Principal Real Estate Income Reit (PGZ) 0.0 $11k 1.0k 10.52
Plains All American Pipeline (PAA) 0.0 $9.2k 504.00 18.32
Freshworks (FRSH) 0.0 $8.9k 600.00 14.91
Oaktree Specialty Lending Corp (OCSL) 0.0 $8.9k 650.00 13.66
Haleon Adr (HLN) 0.0 $8.3k 800.00 10.37
Vestis Corporation (VSTS) 0.0 $6.0k 1.1k 5.73
PIMCO Strategic Income Etf (RCS) 0.0 $5.4k 775.00 6.96
B&G Foods (BGS) 0.0 $3.2k 750.00 4.23
Lucid Group 0.0 $3.2k 1.5k 2.11
Nordic American Tankers Adr (NAT) 0.0 $2.2k 850.00 2.63
Rockwell Med (RMTI) 0.0 $1.7k 2.0k 0.85
3D Systems Corporation (DDD) 0.0 $1.5k 1.0k 1.54
Ambev SA Adr (ABEV) 0.0 $1.2k 500.00 2.41
Acutus Medical (AFIB) 0.0 $4.000000 2.0k 0.00