S.A. Mason as of Sept. 30, 2025
Portfolio Holdings for S.A. Mason
S.A. Mason holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $15M | 81k | 186.58 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 4.0 | $9.0M | 27k | 328.17 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.9M | 15k | 517.93 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.1 | $7.1M | 11k | 669.30 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 2.7 | $6.1M | 9.1k | 666.18 | |
| Vanguard Mid-Cap ETF Etf (VO) | 2.6 | $5.9M | 20k | 293.74 | |
| Apple (AAPL) | 2.4 | $5.5M | 22k | 254.63 | |
| Steelcase (SCS) | 2.3 | $5.3M | 307k | 17.20 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.3 | $5.2M | 21k | 254.29 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.5M | 4.9k | 925.66 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.9 | $4.3M | 7.1k | 612.38 | |
| Palantir Technologies (PLTR) | 1.8 | $4.2M | 23k | 182.42 | |
| Intuit (INTU) | 1.5 | $3.5M | 5.1k | 682.89 | |
| Strive 500 ETF Etf (STRV) | 1.3 | $2.9M | 68k | 43.20 | |
| Abbvie (ABBV) | 1.2 | $2.8M | 12k | 231.55 | |
| MasterCard Incorporated (MA) | 1.2 | $2.7M | 4.8k | 568.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 11k | 243.09 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 9.3k | 281.24 | |
| TJX Companies (TJX) | 1.1 | $2.5M | 17k | 144.54 | |
| SPDR Gold Shares Etf (GLD) | 1.0 | $2.3M | 6.5k | 355.47 | |
| General Electric (GE) | 1.0 | $2.3M | 7.7k | 300.82 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 14k | 153.65 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.1M | 20k | 107.81 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.9 | $2.1M | 6.7k | 307.86 | |
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.9 | $2.0M | 35k | 57.19 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.9 | $1.9M | 4.1k | 468.41 | |
| Amgen (AMGN) | 0.8 | $1.8M | 6.3k | 282.20 | |
| Pepsi (PEP) | 0.8 | $1.7M | 12k | 140.44 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.8 | $1.7M | 67k | 25.71 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 3.4k | 502.74 | |
| American Express Company (AXP) | 0.7 | $1.7M | 5.1k | 332.17 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 11k | 155.30 | |
| Visa (V) | 0.7 | $1.6M | 4.7k | 341.39 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 0.7 | $1.6M | 32k | 50.63 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 12k | 133.94 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 1.9k | 763.00 | |
| Palo Alto Networks (PANW) | 0.6 | $1.5M | 7.2k | 203.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 7.5k | 185.41 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.6 | $1.4M | 2.3k | 600.37 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.6 | $1.4M | 47k | 29.64 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 1.9k | 734.39 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 13k | 103.06 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.6 | $1.3M | 21k | 65.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 5.4k | 243.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 4.2k | 315.43 | |
| iShares Gold Trust Etf (IAU) | 0.6 | $1.3M | 17k | 72.77 | |
| Amazon (AMZN) | 0.6 | $1.3M | 5.7k | 219.57 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.1k | 303.89 | |
| Rollins (ROL) | 0.5 | $1.2M | 21k | 58.74 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.0k | 405.19 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.2k | 369.63 | |
| Accenture (ACN) | 0.5 | $1.2M | 4.7k | 246.60 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 6.6k | 167.32 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 4.2k | 251.31 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 2.9k | 352.75 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.4 | $1.0M | 36k | 27.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 12k | 83.82 | |
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.4 | $1.0M | 12k | 83.05 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.4 | $994k | 17k | 59.92 | |
| Boeing Company (BA) | 0.4 | $976k | 4.5k | 215.83 | |
| Paychex (PAYX) | 0.4 | $940k | 7.4k | 126.75 | |
| Vanguard Growth ETF Etf (VUG) | 0.4 | $938k | 2.0k | 479.61 | |
| Nextera Energy (NEE) | 0.4 | $923k | 12k | 75.49 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.4 | $906k | 6.8k | 132.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $899k | 1.8k | 490.38 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $883k | 5.9k | 150.86 | |
| Cisco Systems (CSCO) | 0.4 | $854k | 13k | 68.42 | |
| Cigna Corp (CI) | 0.4 | $819k | 2.8k | 288.21 | |
| Norfolk Southern (NSC) | 0.4 | $811k | 2.7k | 300.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $777k | 6.2k | 124.35 | |
| Emerson Electric (EMR) | 0.3 | $771k | 5.9k | 131.18 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $762k | 1.0k | 758.15 | |
| Barrick Mining Corp (B) | 0.3 | $748k | 23k | 32.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $744k | 6.6k | 112.75 | |
| Automatic Data Processing (ADP) | 0.3 | $731k | 2.5k | 293.50 | |
| Cyberark Software (CYBR) | 0.3 | $719k | 1.5k | 483.15 | |
| Intuitive Surgical (ISRG) | 0.3 | $682k | 1.5k | 447.23 | |
| General Dynamics Corporation (GD) | 0.3 | $680k | 2.0k | 341.00 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.3 | $675k | 14k | 50.07 | |
| Xylem (XYL) | 0.3 | $663k | 4.5k | 147.50 | |
| Bank of America Corporation (BAC) | 0.3 | $659k | 13k | 51.59 | |
| McKesson Corporation (MCK) | 0.3 | $657k | 850.00 | 772.54 | |
| Newmont Mining Corporation (NEM) | 0.3 | $625k | 7.4k | 84.31 | |
| Sprott Physical Gold Trust Etf (PHYS) | 0.3 | $624k | 21k | 29.62 | |
| Caterpillar (CAT) | 0.3 | $618k | 1.3k | 477.29 | |
| Coca-Cola Company (KO) | 0.3 | $613k | 9.2k | 66.32 | |
| Tesla Motors (TSLA) | 0.3 | $607k | 1.4k | 444.72 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $601k | 3.4k | 174.58 | |
| iShares Trust - iShares MSCI K Etf (DSI) | 0.3 | $586k | 4.7k | 125.95 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $585k | 7.9k | 74.37 | |
| Labcorp Holdings (LH) | 0.3 | $576k | 2.0k | 287.06 | |
| iShares Silver Trust Etf (SLV) | 0.2 | $561k | 13k | 42.37 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $555k | 3.9k | 140.94 | |
| Kinross Gold Corp Adr (KGC) | 0.2 | $553k | 22k | 24.85 | |
| Nestle S A Reg B Adr (NSRGY) | 0.2 | $547k | 6.0k | 91.77 | |
| Toast (TOST) | 0.2 | $537k | 15k | 36.51 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $529k | 4.5k | 118.83 | |
| WisdomTree US SmallCap Fund Etf (EES) | 0.2 | $528k | 9.5k | 55.87 | |
| Vanguard Total International S Etf (VXUS) | 0.2 | $526k | 7.2k | 73.46 | |
| DFA Tax-Managed US Small Cap Etf (DFAS) | 0.2 | $522k | 7.6k | 68.46 | |
| Novartis Adr (NVS) | 0.2 | $518k | 4.0k | 128.24 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.2 | $518k | 5.7k | 91.42 | |
| Garmin Adr (GRMN) | 0.2 | $517k | 2.1k | 246.22 | |
| Novo Nordisk A/S Adr (NVO) | 0.2 | $512k | 9.2k | 55.49 | |
| Broadcom (AVGO) | 0.2 | $507k | 1.5k | 329.91 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $505k | 2.3k | 215.77 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $498k | 3.4k | 146.32 | |
| ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) | 0.2 | $494k | 5.8k | 85.34 | |
| Phillips 66 (PSX) | 0.2 | $494k | 3.6k | 136.02 | |
| Sap Se Adr (SAP) | 0.2 | $474k | 1.8k | 267.21 | |
| Ge Vernova (GEV) | 0.2 | $458k | 744.00 | 614.90 | |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF Etf (VTEI) | 0.2 | $452k | 4.5k | 100.33 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.2 | $445k | 5.8k | 77.40 | |
| ConocoPhillips (COP) | 0.2 | $440k | 4.7k | 94.58 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.2 | $430k | 1.4k | 297.62 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.2 | $421k | 706.00 | 596.03 | |
| Gentex Corporation (GNTX) | 0.2 | $419k | 15k | 28.30 | |
| Merck & Co (MRK) | 0.2 | $416k | 5.0k | 83.93 | |
| Mondelez Int (MDLZ) | 0.2 | $414k | 6.6k | 62.47 | |
| J.M. Smucker Company (SJM) | 0.2 | $411k | 3.8k | 108.60 | |
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $407k | 8.4k | 48.30 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $402k | 1.7k | 241.96 | |
| WisdomTree US MidCap Fund Etf (EZM) | 0.2 | $401k | 6.1k | 65.91 | |
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.2 | $391k | 5.1k | 76.40 | |
| Nike (NKE) | 0.2 | $378k | 5.4k | 69.73 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $376k | 4.0k | 93.37 | |
| Deere & Company (DE) | 0.2 | $375k | 820.00 | 457.26 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $369k | 2.0k | 186.49 | |
| Reddit (RDDT) | 0.2 | $367k | 1.6k | 229.99 | |
| Yum! Brands (YUM) | 0.2 | $366k | 2.4k | 152.00 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.2 | $363k | 4.6k | 78.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $362k | 1.9k | 190.58 | |
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $362k | 2.8k | 128.27 | |
| Intel Corporation (INTC) | 0.2 | $361k | 11k | 33.55 | |
| EOG Resources (EOG) | 0.2 | $359k | 3.2k | 112.12 | |
| Carrier Global Corporation (CARR) | 0.2 | $357k | 6.0k | 59.70 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $356k | 975.00 | 365.48 | |
| Cintas Corporation (CTAS) | 0.2 | $350k | 1.7k | 205.26 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.2 | $347k | 4.9k | 71.37 | |
| Cava Group Ord (CAVA) | 0.2 | $341k | 5.6k | 60.41 | |
| International Business Machines (IBM) | 0.1 | $335k | 1.2k | 282.16 | |
| Itt (ITT) | 0.1 | $330k | 1.8k | 178.76 | |
| Ross Stores (ROST) | 0.1 | $328k | 2.2k | 152.39 | |
| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $307k | 8.0k | 38.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $305k | 7.8k | 39.22 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.1 | $302k | 2.9k | 103.07 | |
| Toro Company (TTC) | 0.1 | $299k | 3.9k | 76.20 | |
| Verizon Communications (VZ) | 0.1 | $298k | 6.8k | 43.95 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $294k | 1.0k | 293.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $282k | 1.5k | 187.17 | |
| Eaton (ETN) | 0.1 | $281k | 752.00 | 374.25 | |
| Illinois Tool Works (ITW) | 0.1 | $280k | 1.1k | 260.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 3.5k | 79.94 | |
| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $277k | 689.00 | 402.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $277k | 455.00 | 609.32 | |
| Air Products & Chemicals (APD) | 0.1 | $273k | 1.0k | 272.72 | |
| 3M Company (MMM) | 0.1 | $273k | 1.8k | 155.16 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.1 | $271k | 3.5k | 78.09 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.1 | $269k | 1.4k | 189.70 | |
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.1 | $267k | 5.8k | 46.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $264k | 8.4k | 31.27 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $260k | 1.3k | 203.59 | |
| Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) | 0.1 | $259k | 5.9k | 43.78 | |
| United Parcel Service (UPS) | 0.1 | $258k | 3.1k | 83.53 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $258k | 2.8k | 91.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $257k | 1.6k | 161.79 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $256k | 4.7k | 54.18 | |
| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $252k | 6.9k | 36.69 | |
| Sandisk Corp (SNDK) | 0.1 | $252k | 2.2k | 112.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $251k | 5.3k | 47.25 | |
| Sharplink Gaming (SBET) | 0.1 | $249k | 15k | 17.01 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $247k | 2.2k | 111.22 | |
| Walt Disney Company (DIS) | 0.1 | $247k | 2.2k | 114.50 | |
| Cummins (CMI) | 0.1 | $232k | 550.00 | 422.37 | |
| Danaher Corporation (DHR) | 0.1 | $231k | 1.2k | 198.26 | |
| Unilever Adr (UL) | 0.1 | $230k | 3.9k | 59.28 | |
| Pfizer (PFE) | 0.1 | $230k | 9.0k | 25.48 | |
| Dell Technologies (DELL) | 0.1 | $225k | 1.6k | 141.77 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $223k | 1.3k | 176.81 | |
| Fastenal Company (FAST) | 0.1 | $217k | 4.4k | 49.04 | |
| Micron Technology (MU) | 0.1 | $213k | 1.3k | 167.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $212k | 2.2k | 97.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $211k | 8.5k | 24.79 | |
| Quanta Services (PWR) | 0.1 | $209k | 504.00 | 414.42 | |
| Howmet Aerospace (HWM) | 0.1 | $203k | 1.0k | 196.14 | |
| Kinder Morgan (KMI) | 0.1 | $202k | 7.1k | 28.31 | |
| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $200k | 4.6k | 43.05 | |
| Cameco Corporation (CCJ) | 0.1 | $195k | 2.3k | 83.86 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $188k | 900.00 | 209.34 | |
| Qualcomm (QCOM) | 0.1 | $187k | 1.1k | 166.36 | |
| Public Storage (PSA) | 0.1 | $181k | 625.00 | 288.85 | |
| Dominion Resources (D) | 0.1 | $181k | 3.0k | 61.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $180k | 935.00 | 192.74 | |
| At&t (T) | 0.1 | $179k | 6.3k | 28.24 | |
| Apa Corporation (APA) | 0.1 | $174k | 7.2k | 24.28 | |
| Schwab Fundamental U.S. Broad Etf (FNDB) | 0.1 | $169k | 6.6k | 25.74 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $167k | 5.2k | 32.17 | |
| iShares Global Infrastructure Etf (IGF) | 0.1 | $167k | 2.7k | 61.12 | |
| Philip Morris International (PM) | 0.1 | $165k | 1.0k | 162.23 | |
| DFA Tax-Managed US Targeted Value Etf (DFAT) | 0.1 | $165k | 2.8k | 58.21 | |
| Southern Company (SO) | 0.1 | $164k | 1.7k | 94.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $163k | 3.6k | 45.10 | |
| American Electric Power Company (AEP) | 0.1 | $161k | 1.4k | 112.50 | |
| L3harris Technologies (LHX) | 0.1 | $158k | 517.00 | 305.41 | |
| Ecolab (ECL) | 0.1 | $156k | 570.00 | 273.86 | |
| iShares MSCI EAFE Value ETF Etf (EFV) | 0.1 | $155k | 2.3k | 67.83 | |
| Broadridge Financial Solutions (BR) | 0.1 | $155k | 650.00 | 238.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $155k | 319.00 | 485.02 | |
| Seagate Technology Adr (STX) | 0.1 | $151k | 640.00 | 236.06 | |
| Dynatrace (DT) | 0.1 | $151k | 3.1k | 48.45 | |
| Duke Energy (DUK) | 0.1 | $150k | 1.2k | 123.75 | |
| Invesco Exchange-Traded Fund T Etf (XLG) | 0.1 | $150k | 2.6k | 57.52 | |
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.1 | $149k | 2.6k | 57.47 | |
| DTE Energy Company (DTE) | 0.1 | $148k | 1.0k | 141.49 | |
| Vanguard Total International B Etf (BNDX) | 0.1 | $147k | 3.0k | 49.46 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $146k | 564.00 | 259.60 | |
| Darden Restaurants (DRI) | 0.1 | $143k | 750.00 | 190.36 | |
| Vanguard Information Technolog Etf (VGT) | 0.1 | $140k | 187.00 | 746.63 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $138k | 5.2k | 26.32 | |
| Defiance Quantum ETF Etf (QTUM) | 0.1 | $137k | 1.3k | 104.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $137k | 2.4k | 56.87 | |
| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $135k | 1.4k | 99.38 | |
| Target Corporation (TGT) | 0.1 | $135k | 1.5k | 89.70 | |
| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.1 | $134k | 2.9k | 46.32 | |
| Travelers Companies (TRV) | 0.1 | $132k | 474.00 | 279.22 | |
| Invesco Defensive Equity ETF Etf (POWA) | 0.1 | $131k | 1.5k | 90.52 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $130k | 1.5k | 87.31 | |
| SYSCO Corporation (SYY) | 0.1 | $130k | 1.6k | 82.34 | |
| Kellogg Company (K) | 0.1 | $128k | 1.6k | 82.02 | |
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $128k | 1.3k | 95.89 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $126k | 392.00 | 322.21 | |
| Viking Holdings (VIK) | 0.1 | $124k | 2.0k | 62.16 | |
| Linde (LIN) | 0.1 | $124k | 260.00 | 475.00 | |
| Estee Lauder Companies (EL) | 0.1 | $124k | 1.4k | 88.12 | |
| Dollar Tree (DLTR) | 0.1 | $120k | 1.3k | 94.37 | |
| AB Ultra Short Income ETF Etf (YEAR) | 0.1 | $119k | 2.4k | 50.67 | |
| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 0.1 | $119k | 1.2k | 100.70 | |
| Casey's General Stores (CASY) | 0.1 | $118k | 208.00 | 565.32 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.1 | $117k | 1.8k | 65.00 | |
| CNH Industrial NV Adr (CNH) | 0.1 | $117k | 11k | 10.85 | |
| Carnival Corporation (CCL) | 0.1 | $116k | 4.0k | 28.91 | |
| Invesco Preferred ETF Etf (PGX) | 0.1 | $115k | 9.9k | 11.60 | |
| US Treasury 3 Month Bill ETF Etf (TBIL) | 0.1 | $115k | 2.3k | 50.00 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $114k | 880.00 | 129.72 | |
| International Paper Company (IP) | 0.0 | $111k | 2.4k | 46.40 | |
| Lam Research (LRCX) | 0.0 | $111k | 830.00 | 133.90 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $110k | 1.3k | 84.11 | |
| iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) | 0.0 | $109k | 1.5k | 74.35 | |
| Dimensional U.S. Equity ETF Etf (DFUS) | 0.0 | $108k | 1.5k | 72.44 | |
| VanEck Bitcoin Trust ETF Etf (HODL) | 0.0 | $108k | 3.3k | 32.37 | |
| Rio Tinto Adr (RIO) | 0.0 | $107k | 1.6k | 66.01 | |
| Servicenow (NOW) | 0.0 | $107k | 116.00 | 920.28 | |
| Altria (MO) | 0.0 | $103k | 1.6k | 66.06 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $103k | 1.3k | 79.93 | |
| Honeywell International (HON) | 0.0 | $101k | 478.00 | 210.50 | |
| Omni (OMC) | 0.0 | $100k | 1.2k | 81.53 |
