S.A. Mason as of Dec. 31, 2025
Portfolio Holdings for S.A. Mason
S.A. Mason holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $15M | 82k | 186.50 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 3.7 | $9.4M | 28k | 335.27 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.4M | 15k | 483.63 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.9 | $7.3M | 11k | 684.94 | |
| Vanguard Short Duration Tax-Exm Bd ETF Etf (VSDM) | 2.5 | $6.4M | 84k | 76.45 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 2.4 | $6.1M | 8.9k | 681.92 | |
| Apple (AAPL) | 2.3 | $5.9M | 22k | 271.86 | |
| Vanguard Mid-Cap ETF Etf (VO) | 2.3 | $5.8M | 20k | 290.22 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.3 | $5.8M | 9.3k | 627.13 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.2 | $5.6M | 22k | 257.95 | |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF Etf (VTEI) | 1.7 | $4.3M | 43k | 100.83 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.3M | 5.0k | 862.40 | |
| Palantir Technologies (PLTR) | 1.6 | $4.0M | 22k | 177.75 | |
| Vanguard Core Tax-Exempt Bond ETF Etf (VCRM) | 1.4 | $3.5M | 46k | 75.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.4M | 11k | 313.00 | |
| Intuit (INTU) | 1.3 | $3.4M | 5.1k | 662.45 | |
| Strive 500 ETF Etf (STRV) | 1.3 | $3.2M | 73k | 44.09 | |
| Akre Focus ETF Etf (AKRE) | 1.2 | $3.0M | 45k | 65.51 | |
| Abbvie (ABBV) | 1.1 | $2.8M | 12k | 228.50 | |
| MasterCard Incorporated (MA) | 1.1 | $2.8M | 4.8k | 570.93 | |
| Vanguard Short-Term Tax-Exmpt Bd ETF Etf (VTES) | 1.1 | $2.7M | 27k | 101.58 | |
| TJX Companies (TJX) | 1.0 | $2.6M | 17k | 153.61 | |
| SPDR Gold Shares Etf (GLD) | 1.0 | $2.6M | 6.5k | 396.31 | |
| General Electric (GE) | 0.9 | $2.4M | 7.7k | 308.03 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.8 | $2.1M | 6.7k | 314.80 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 1.9k | 1074.68 | |
| Amgen (AMGN) | 0.8 | $2.1M | 6.3k | 327.31 | |
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.8 | $2.0M | 35k | 57.91 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 14k | 143.31 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 10k | 194.91 | |
| Visa (V) | 0.8 | $2.0M | 5.6k | 350.72 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.0M | 22k | 91.21 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.8 | $2.0M | 4.1k | 473.30 | |
| Pepsi (PEP) | 0.7 | $1.9M | 13k | 143.52 | |
| American Express Company (AXP) | 0.7 | $1.9M | 5.1k | 369.94 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.7 | $1.8M | 67k | 26.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 5.6k | 313.79 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.7M | 3.4k | 502.65 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 11k | 152.41 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.6 | $1.6M | 26k | 62.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 7.5k | 206.96 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.1k | 305.63 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 2.3k | 660.10 | |
| Micron Technology (MU) | 0.6 | $1.5M | 5.3k | 285.41 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 12k | 125.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 13k | 111.41 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.6 | $1.4M | 48k | 30.07 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 14k | 100.89 | |
| iShares Gold Trust Etf (IAU) | 0.6 | $1.4M | 17k | 81.17 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.6 | $1.4M | 2.3k | 614.31 | |
| Amazon (AMZN) | 0.5 | $1.4M | 6.0k | 230.82 | |
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 7.4k | 184.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 4.2k | 322.22 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.5 | $1.4M | 21k | 66.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.3M | 2.8k | 468.76 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 0.5 | $1.3M | 26k | 49.46 | |
| Rollins (ROL) | 0.5 | $1.2M | 21k | 60.02 | |
| Accenture (ACN) | 0.5 | $1.2M | 4.6k | 268.30 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 6.6k | 183.39 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 3.3k | 351.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 12k | 93.20 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.0k | 344.10 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.4 | $1.0M | 36k | 28.48 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.2k | 241.16 | |
| Barrick Mining Corp (B) | 0.4 | $1.0M | 23k | 43.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1000k | 2.9k | 349.99 | |
| Intuitive Surgical (ISRG) | 0.4 | $991k | 1.8k | 566.36 | |
| Nextera Energy (NEE) | 0.4 | $985k | 12k | 80.28 | |
| Boeing Company (BA) | 0.4 | $971k | 4.5k | 217.12 | |
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.4 | $965k | 12k | 82.73 | |
| Vanguard Growth ETF Etf (VUG) | 0.4 | $955k | 2.0k | 487.86 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $928k | 5.7k | 162.01 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.4 | $903k | 6.7k | 134.32 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $883k | 1.0k | 878.96 | |
| Cisco Systems (CSCO) | 0.3 | $882k | 11k | 77.03 | |
| iShares Silver Trust Etf (SLV) | 0.3 | $835k | 13k | 64.42 | |
| Paychex (PAYX) | 0.3 | $833k | 7.4k | 112.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $794k | 6.6k | 120.35 | |
| Broadcom (AVGO) | 0.3 | $794k | 2.3k | 346.17 | |
| Coca-Cola Company (KO) | 0.3 | $787k | 11k | 69.91 | |
| Toast (TOST) | 0.3 | $786k | 22k | 35.51 | |
| Emerson Electric (EMR) | 0.3 | $784k | 5.9k | 132.72 | |
| Cigna Corp (CI) | 0.3 | $783k | 2.8k | 275.26 | |
| Norfolk Southern (NSC) | 0.3 | $780k | 2.7k | 288.72 | |
| Newmont Mining Corporation (NEM) | 0.3 | $776k | 7.8k | 99.85 | |
| Caterpillar (CAT) | 0.3 | $742k | 1.3k | 572.66 | |
| Sprott Physical Gold Trust Etf (PHYS) | 0.3 | $729k | 22k | 33.02 | |
| Bank of America Corporation (BAC) | 0.3 | $701k | 13k | 55.00 | |
| iShares Trust - iShares MSCI K Etf (DSI) | 0.3 | $687k | 5.3k | 128.83 | |
| McKesson Corporation (MCK) | 0.3 | $681k | 830.00 | 820.29 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.3 | $678k | 14k | 50.29 | |
| General Dynamics Corporation (GD) | 0.3 | $671k | 2.0k | 336.66 | |
| Automatic Data Processing (ADP) | 0.3 | $654k | 2.5k | 257.23 | |
| Cyberark Software (CYBR) | 0.3 | $651k | 1.5k | 446.06 | |
| Tesla Motors (TSLA) | 0.3 | $640k | 1.4k | 449.72 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.2 | $627k | 7.1k | 88.49 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $611k | 3.4k | 177.37 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.2 | $608k | 8.2k | 74.07 | |
| Xylem (XYL) | 0.2 | $606k | 4.4k | 136.18 | |
| Kinross Gold Corp Adr (KGC) | 0.2 | $600k | 21k | 28.16 | |
| Reddit (RDDT) | 0.2 | $591k | 2.6k | 229.87 | |
| Nestle S A Reg B Adr (NSRGY) | 0.2 | $567k | 5.7k | 98.78 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $565k | 3.9k | 143.51 | |
| Novartis Adr (NVS) | 0.2 | $557k | 4.0k | 137.87 | |
| Vanguard Total International S Etf (VXUS) | 0.2 | $546k | 7.2k | 75.44 | |
| WisdomTree US SmallCap Fund Etf (EES) | 0.2 | $538k | 9.5k | 56.93 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $535k | 4.5k | 120.18 | |
| Sandisk Corp (SNDK) | 0.2 | $533k | 2.2k | 237.38 | |
| Merck & Co (MRK) | 0.2 | $521k | 5.0k | 105.26 | |
| DFA Tax-Managed US Small Cap Etf (DFAS) | 0.2 | $519k | 7.5k | 69.67 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $514k | 2.3k | 219.76 | |
| Labcorp Holdings (LH) | 0.2 | $503k | 2.0k | 250.88 | |
| Ge Vernova (GEV) | 0.2 | $486k | 744.00 | 653.57 | |
| ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) | 0.2 | $485k | 5.8k | 84.22 | |
| Advanced Micro Devices (AMD) | 0.2 | $471k | 2.2k | 214.16 | |
| Phillips 66 (PSX) | 0.2 | $468k | 3.6k | 129.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $467k | 9.2k | 50.79 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.2 | $436k | 1.4k | 302.11 | |
| Garmin Adr (GRMN) | 0.2 | $436k | 2.2k | 202.85 | |
| ConocoPhillips (COP) | 0.2 | $435k | 4.7k | 93.62 | |
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.2 | $434k | 5.1k | 85.77 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $416k | 3.3k | 125.82 | |
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $411k | 8.4k | 48.72 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $409k | 1.7k | 246.16 | |
| Cummins (CMI) | 0.2 | $408k | 800.00 | 510.45 | |
| WisdomTree US MidCap Fund Etf (EZM) | 0.2 | $406k | 6.1k | 66.80 | |
| iShares Gold Trust Micro Etf (IAUM) | 0.2 | $400k | 9.3k | 42.99 | |
| Novo Nordisk A/S Adr (NVO) | 0.2 | $396k | 7.8k | 50.88 | |
| Intel Corporation (INTC) | 0.2 | $394k | 11k | 36.90 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.2 | $394k | 6.3k | 62.97 | |
| Kinder Morgan (KMI) | 0.2 | $392k | 14k | 27.49 | |
| Ross Stores (ROST) | 0.2 | $387k | 2.2k | 180.14 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $386k | 4.0k | 96.03 | |
| Deere & Company (DE) | 0.2 | $382k | 820.00 | 465.57 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $378k | 2.0k | 190.99 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.1 | $368k | 4.7k | 77.88 | |
| Mondelez Int (MDLZ) | 0.1 | $364k | 6.8k | 53.83 | |
| Yum! Brands (YUM) | 0.1 | $364k | 2.4k | 151.28 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.1 | $364k | 975.00 | 373.44 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.1 | $363k | 4.6k | 78.81 | |
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.1 | $360k | 2.8k | 127.80 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.1 | $358k | 4.9k | 73.56 | |
| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $357k | 864.00 | 412.77 | |
| Philip Morris International (PM) | 0.1 | $357k | 2.2k | 160.43 | |
| International Business Machines (IBM) | 0.1 | $355k | 1.2k | 296.21 | |
| Dominion Resources (D) | 0.1 | $349k | 6.0k | 58.59 | |
| Nike (NKE) | 0.1 | $345k | 5.4k | 63.71 | |
| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $342k | 8.0k | 42.55 | |
| Gentex Corporation (GNTX) | 0.1 | $337k | 15k | 23.27 | |
| EOG Resources (EOG) | 0.1 | $336k | 3.2k | 105.01 | |
| Sap Se Adr (SAP) | 0.1 | $336k | 1.4k | 242.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $330k | 1.9k | 173.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $326k | 3.3k | 97.81 | |
| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $324k | 7.1k | 45.80 | |
| Cintas Corporation (CTAS) | 0.1 | $321k | 1.7k | 188.07 | |
| Itt (ITT) | 0.1 | $320k | 1.8k | 173.51 | |
| Carrier Global Corporation (CARR) | 0.1 | $316k | 6.0k | 52.84 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $311k | 516.00 | 603.28 | |
| Toro Company (TTC) | 0.1 | $309k | 3.9k | 78.72 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.1 | $305k | 2.9k | 104.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $292k | 1.5k | 194.07 | |
| United Parcel Service (UPS) | 0.1 | $287k | 2.9k | 99.18 | |
| Illinois Tool Works (ITW) | 0.1 | $286k | 1.2k | 246.30 | |
| 3M Company (MMM) | 0.1 | $282k | 1.8k | 160.14 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $279k | 1.0k | 279.14 | |
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.1 | $277k | 5.8k | 48.11 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.1 | $276k | 1.4k | 191.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 8.4k | 32.06 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $269k | 1.3k | 210.34 | |
| Danaher Corporation (DHR) | 0.1 | $267k | 1.2k | 228.92 | |
| Verizon Communications (VZ) | 0.1 | $265k | 6.5k | 40.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $259k | 455.00 | 570.21 | |
| Air Products & Chemicals (APD) | 0.1 | $257k | 1.0k | 247.02 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $254k | 4.7k | 53.76 | |
| Spotify Technology SA Adr (SPOT) | 0.1 | $253k | 435.00 | 580.71 | |
| Sharplink Gaming (SBET) | 0.1 | $253k | 28k | 8.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $246k | 2.8k | 87.36 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 2.2k | 113.77 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $244k | 2.2k | 109.91 | |
| Eaton (ETN) | 0.1 | $241k | 757.00 | 318.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 3.0k | 79.03 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $229k | 1.3k | 181.21 | |
| Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) | 0.1 | $227k | 5.1k | 44.37 | |
| Unilever Adr (UL) | 0.1 | $226k | 3.4k | 65.40 | |
| Cameco Corporation (CCJ) | 0.1 | $223k | 2.4k | 91.49 | |
| Pfizer (PFE) | 0.1 | $220k | 8.8k | 24.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $217k | 2.3k | 95.35 | |
| Docusign (DOCU) | 0.1 | $217k | 3.2k | 68.40 | |
| Quanta Services (PWR) | 0.1 | $213k | 504.00 | 422.06 | |
| Howmet Aerospace (HWM) | 0.1 | $213k | 1.0k | 204.93 | |
| Cava Group Ord (CAVA) | 0.1 | $208k | 3.5k | 58.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $207k | 358.00 | 579.45 | |
| Qualcomm (QCOM) | 0.1 | $204k | 1.2k | 171.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $195k | 3.6k | 53.93 | |
| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $192k | 4.4k | 43.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $189k | 4.6k | 41.12 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $188k | 900.00 | 209.12 | |
| Dell Technologies (DELL) | 0.1 | $187k | 1.5k | 125.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $185k | 1.1k | 162.63 | |
| Fastenal Company (FAST) | 0.1 | $181k | 4.5k | 40.13 | |
| Seagate Technology Adr (STX) | 0.1 | $176k | 640.00 | 275.39 | |
| Apa Corporation (APA) | 0.1 | $175k | 7.2k | 24.46 | |
| Schwab Fundamental U.S. Broad Etf (FNDB) | 0.1 | $174k | 6.6k | 26.57 | |
| Ecolab (ECL) | 0.1 | $174k | 661.00 | 262.52 | |
| iShares Global Infrastructure Etf (IGF) | 0.1 | $168k | 2.7k | 61.36 | |
| American Electric Power Company (AEP) | 0.1 | $165k | 1.4k | 115.31 | |
| Public Storage (PSA) | 0.1 | $164k | 632.00 | 259.50 | |
| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.1 | $164k | 3.5k | 46.86 | |
| iShares MSCI EAFE Value ETF Etf (EFV) | 0.1 | $164k | 2.3k | 71.41 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $162k | 564.00 | 287.85 | |
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.1 | $162k | 2.7k | 60.17 | |
| Servicenow (NOW) | 0.1 | $160k | 1.0k | 153.19 | |
| At&t (T) | 0.1 | $158k | 6.4k | 24.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $157k | 6.6k | 23.69 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $154k | 1.7k | 89.46 | |
| Invesco Exchange-Traded Fund T Etf (XLG) | 0.1 | $154k | 2.6k | 59.28 | |
| Viking Holdings (VIK) | 0.1 | $154k | 2.2k | 71.41 | |
| L3harris Technologies (LHX) | 0.1 | $152k | 517.00 | 293.57 | |
| Southern Company (SO) | 0.1 | $151k | 1.7k | 87.20 | |
| Target Corporation (TGT) | 0.1 | $147k | 1.5k | 97.75 | |
| Estee Lauder Companies (EL) | 0.1 | $146k | 1.4k | 104.72 | |
| Broadridge Financial Solutions (BR) | 0.1 | $145k | 650.00 | 223.17 | |
| Lam Research (LRCX) | 0.1 | $145k | 847.00 | 171.18 | |
| Vanguard Total International B Etf (BNDX) | 0.1 | $144k | 3.0k | 48.32 | |
| Defiance Quantum ETF Etf (QTUM) | 0.1 | $143k | 1.3k | 109.66 | |
| Duke Energy (DUK) | 0.1 | $142k | 1.2k | 117.21 | |
| Vanguard Information Technolog Etf (VGT) | 0.1 | $141k | 187.00 | 753.78 | |
| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $140k | 1.4k | 103.36 | |
| Darden Restaurants (DRI) | 0.1 | $138k | 750.00 | 184.02 | |
| Travelers Companies (TRV) | 0.1 | $138k | 474.00 | 290.06 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $136k | 5.2k | 25.95 | |
| Aberdeen Standard Physical Sil Etf (SIVR) | 0.1 | $134k | 2.0k | 67.64 | |
| DTE Energy Company (DTE) | 0.1 | $134k | 1.0k | 128.98 | |
| Western Digital (WDC) | 0.1 | $134k | 775.00 | 172.27 | |
| Plains All American Pipeline (PAA) | 0.1 | $133k | 7.4k | 17.96 | |
| Invesco Defensive Equity ETF Etf (POWA) | 0.1 | $130k | 1.5k | 89.94 | |
| Rio Tinto Adr (RIO) | 0.1 | $130k | 1.6k | 80.03 | |
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $129k | 1.3k | 96.88 | |
| Grail (GRAL) | 0.1 | $128k | 1.5k | 85.59 | |
| Dimensional US Large Cap Value ETF Etf (DFLV) | 0.1 | $128k | 3.7k | 34.21 | |
| Carnival Corporation (CCL) | 0.0 | $122k | 4.0k | 30.54 | |
| DFA Tax-Managed US Targeted Value Etf (DFAT) | 0.0 | $121k | 2.0k | 59.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $120k | 2.4k | 50.01 | |
| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 0.0 | $119k | 1.2k | 100.38 | |
| AB Ultra Short Income ETF Etf (YEAR) | 0.0 | $119k | 2.4k | 50.48 | |
| Marriott International (MAR) | 0.0 | $118k | 381.00 | 310.24 | |
| Composecure (GPGI) | 0.0 | $118k | 6.1k | 19.28 | |
| Dollar Tree (DLTR) | 0.0 | $117k | 953.00 | 123.01 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.0 | $116k | 880.00 | 131.59 | |
| US Treasury 3 Month Bill ETF Etf (TBIL) | 0.0 | $115k | 2.3k | 49.88 | |
| Linde (LIN) | 0.0 | $111k | 260.00 | 426.39 | |
| Dimensional U.S. Equity ETF Etf (DFUS) | 0.0 | $111k | 1.5k | 74.17 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $110k | 1.3k | 83.75 | |
| iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) | 0.0 | $110k | 1.5k | 74.88 | |
| Roku (ROKU) | 0.0 | $109k | 1.0k | 108.49 | |
| Invesco Preferred ETF Etf (PGX) | 0.0 | $106k | 9.4k | 11.24 | |
| Medtronic (MDT) | 0.0 | $104k | 1.1k | 96.06 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $103k | 1.3k | 79.73 | |
| Viking Therapeutics (VKTX) | 0.0 | $102k | 2.9k | 35.18 | |
| Dynatrace (DT) | 0.0 | $102k | 2.3k | 43.34 |
