S.A. Mason as of March 31, 2026
Portfolio Holdings for S.A. Mason
S.A. Mason holds 266 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $14M | 80k | 174.40 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 3.4 | $9.1M | 29k | 320.81 | |
| Vanguard Short Duration Tax-Exm Bd ETF Etf (VSDM) | 3.4 | $9.1M | 119k | 76.29 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.1 | $8.3M | 13k | 653.21 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.7 | $7.3M | 12k | 597.55 | |
| Vanguard Mid-Cap ETF Etf (VO) | 2.3 | $6.2M | 22k | 287.18 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.3 | $6.1M | 23k | 261.92 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.7M | 16k | 370.18 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 2.2 | $5.7M | 8.8k | 650.34 | |
| Apple (AAPL) | 2.1 | $5.7M | 22k | 253.79 | |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF Etf (VTEI) | 2.1 | $5.5M | 55k | 99.94 | |
| Vanguard Short-Term Tax-Exmpt Bd ETF Etf (VTES) | 2.0 | $5.3M | 53k | 101.14 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.0M | 5.0k | 996.34 | |
| Vanguard Core Tax-Exempt Bond ETF Etf (VCRM) | 1.4 | $3.8M | 51k | 75.15 | |
| Palantir Technologies (PLTR) | 1.2 | $3.3M | 22k | 146.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.1M | 11k | 287.57 | |
| Strive 500 ETF Etf (STRV) | 1.2 | $3.1M | 74k | 41.97 | |
| Vanguard FTSE Developed Market Etf (VEA) | 1.1 | $2.9M | 45k | 64.08 | |
| SPDR Gold Shares Etf (GLD) | 1.0 | $2.8M | 6.5k | 430.29 | |
| TJX Companies (TJX) | 1.0 | $2.7M | 17k | 159.70 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 12k | 217.49 | |
| MasterCard Incorporated (MA) | 0.9 | $2.5M | 5.0k | 499.67 | |
| Akre Focus ETF Etf (AKRE) | 0.9 | $2.4M | 45k | 52.85 | |
| Visa (V) | 0.9 | $2.4M | 7.8k | 302.25 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 11k | 206.90 | |
| Pepsi (PEP) | 0.8 | $2.2M | 14k | 155.29 | |
| Intuit (INTU) | 0.8 | $2.2M | 5.1k | 432.36 | |
| Amgen (AMGN) | 0.8 | $2.2M | 6.3k | 351.85 | |
| General Electric (GE) | 0.8 | $2.2M | 7.7k | 283.77 | |
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.8 | $2.2M | 37k | 59.22 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.1M | 23k | 92.31 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 14k | 144.44 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.8 | $2.0M | 6.8k | 298.85 | |
| Facebook Inc cl a (META) | 0.8 | $2.0M | 3.5k | 572.14 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.7 | $2.0M | 39k | 49.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 7.5k | 244.44 | |
| Palo Alto Networks (PANW) | 0.7 | $1.8M | 11k | 160.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 1.9k | 919.77 | |
| Micron Technology (MU) | 0.7 | $1.8M | 5.2k | 337.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 6.2k | 286.85 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.7 | $1.8M | 4.1k | 426.40 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 14k | 124.28 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.6 | $1.7M | 67k | 25.10 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 3.4k | 479.20 | |
| American Express Company (AXP) | 0.6 | $1.5M | 5.1k | 302.46 | |
| iShares Gold Trust Etf (IAU) | 0.6 | $1.5M | 17k | 88.16 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.6 | $1.5M | 23k | 67.53 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.6 | $1.5M | 49k | 30.96 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 4.9k | 310.79 | |
| Sandisk Corp (SNDK) | 0.6 | $1.5M | 2.4k | 635.34 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $1.4M | 5.7k | 250.58 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 14k | 96.47 | |
| Amazon (AMZN) | 0.5 | $1.4M | 6.5k | 208.27 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.5 | $1.4M | 2.3k | 577.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.5k | 294.16 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 0.5 | $1.3M | 26k | 49.95 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 12k | 102.67 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.3M | 2.7k | 460.99 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 6.5k | 192.90 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 3.6k | 328.58 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 12k | 92.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 6.6k | 169.66 | |
| Rollins (ROL) | 0.4 | $1.1M | 21k | 53.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.1M | 2.8k | 390.41 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.2k | 328.89 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.4 | $1.1M | 36k | 29.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.0M | 17k | 58.78 | |
| iShares Short-Term National AMT-Free Muni Bond ETF Etf (SUB) | 0.4 | $1.0M | 9.4k | 106.50 | |
| Lowe's Companies (LOW) | 0.4 | $997k | 4.2k | 236.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $961k | 12k | 79.61 | |
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.4 | $959k | 12k | 83.43 | |
| Barrick Mining Corp (B) | 0.4 | $943k | 23k | 40.79 | |
| Caterpillar (CAT) | 0.3 | $917k | 1.3k | 708.25 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $909k | 1.0k | 895.24 | |
| Accenture (ACN) | 0.3 | $896k | 4.5k | 198.29 | |
| Boeing Company (BA) | 0.3 | $890k | 4.5k | 199.03 | |
| Cisco Systems (CSCO) | 0.3 | $888k | 11k | 77.59 | |
| Broadcom (AVGO) | 0.3 | $885k | 2.9k | 309.51 | |
| iShares Silver Trust Etf (SLV) | 0.3 | $883k | 13k | 68.14 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.3 | $880k | 6.7k | 131.25 | |
| Coca-Cola Company (KO) | 0.3 | $856k | 11k | 76.05 | |
| Vanguard Growth ETF Etf (VUG) | 0.3 | $855k | 2.0k | 436.79 | |
| Newmont Mining Corporation (NEM) | 0.3 | $841k | 7.8k | 108.25 | |
| Sprott Physical Gold Trust Etf (PHYS) | 0.3 | $800k | 23k | 35.44 | |
| Emerson Electric (EMR) | 0.3 | $777k | 5.9k | 131.02 | |
| Toast (TOST) | 0.3 | $775k | 29k | 26.51 | |
| Norfolk Southern (NSC) | 0.3 | $775k | 2.7k | 287.00 | |
| Cigna Corp (CI) | 0.3 | $759k | 2.8k | 266.76 | |
| McKesson Corporation (MCK) | 0.3 | $718k | 830.00 | 865.36 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $687k | 5.5k | 124.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $686k | 2.8k | 243.08 | |
| General Dynamics Corporation (GD) | 0.3 | $684k | 2.0k | 343.22 | |
| Phillips 66 (PSX) | 0.2 | $661k | 3.6k | 182.18 | |
| Ge Vernova (GEV) | 0.2 | $649k | 744.00 | 872.90 | |
| Paychex (PAYX) | 0.2 | $649k | 7.0k | 92.12 | |
| Netflix (NFLX) | 0.2 | $643k | 6.7k | 96.15 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $635k | 3.4k | 184.28 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.2 | $626k | 7.1k | 88.70 | |
| iShares Trust - iShares MSCI K Etf (DSI) | 0.2 | $624k | 5.1k | 121.19 | |
| Bank of America Corporation (BAC) | 0.2 | $621k | 13k | 48.75 | |
| Kinross Gold Corp Adr (KGC) | 0.2 | $620k | 20k | 30.52 | |
| Novartis Adr (NVS) | 0.2 | $617k | 4.0k | 152.75 | |
| ConocoPhillips (COP) | 0.2 | $614k | 4.7k | 132.00 | |
| Oracle Corporation (ORCL) | 0.2 | $612k | 4.2k | 147.11 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.2 | $604k | 8.2k | 73.64 | |
| Merck & Co (MRK) | 0.2 | $597k | 5.0k | 120.28 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $583k | 3.9k | 148.09 | |
| Nestle S A Reg B Adr (NSRGY) | 0.2 | $570k | 5.7k | 99.10 | |
| Vanguard Total International S Etf (VXUS) | 0.2 | $558k | 7.2k | 77.11 | |
| Tesla Motors (TSLA) | 0.2 | $557k | 1.5k | 371.75 | |
| WisdomTree US SmallCap Fund Etf (EES) | 0.2 | $549k | 9.5k | 58.05 | |
| DFA Tax-Managed US Small Cap Etf (DFAS) | 0.2 | $537k | 7.5k | 71.13 | |
| Labcorp Holdings (LH) | 0.2 | $535k | 2.0k | 266.81 | |
| Xylem (XYL) | 0.2 | $531k | 4.4k | 119.50 | |
| Automatic Data Processing (ADP) | 0.2 | $517k | 2.5k | 203.18 | |
| ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) | 0.2 | $508k | 5.9k | 86.41 | |
| Dominion Resources (D) | 0.2 | $502k | 8.1k | 61.82 | |
| Garmin Adr (GRMN) | 0.2 | $499k | 2.2k | 232.01 | |
| Intel Corporation (INTC) | 0.2 | $481k | 11k | 44.13 | |
| Kinder Morgan (KMI) | 0.2 | $479k | 14k | 33.53 | |
| Jack Henry & Associates (JKHY) | 0.2 | $474k | 3.0k | 158.04 | |
| Ross Stores (ROST) | 0.2 | $466k | 2.2k | 216.63 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $465k | 2.2k | 215.04 | |
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.2 | $465k | 5.1k | 91.77 | |
| EOG Resources (EOG) | 0.2 | $464k | 3.2k | 144.57 | |
| Deere & Company (DE) | 0.2 | $462k | 820.00 | 563.30 | |
| Philip Morris International (PM) | 0.2 | $451k | 2.7k | 165.35 | |
| S&p Global (SPGI) | 0.2 | $448k | 1.1k | 425.34 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.2 | $437k | 8.1k | 54.05 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.2 | $436k | 1.4k | 302.25 | |
| iShares Gold Trust Micro Etf (IAUM) | 0.2 | $436k | 9.3k | 46.70 | |
| Cummins (CMI) | 0.2 | $430k | 800.00 | 538.02 | |
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $425k | 8.4k | 50.48 | |
| Mondelez Int (MDLZ) | 0.2 | $416k | 7.2k | 57.64 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $412k | 1.7k | 248.00 | |
| WisdomTree US MidCap Fund Etf (EZM) | 0.2 | $409k | 6.1k | 67.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $392k | 3.3k | 118.21 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.1 | $391k | 4.0k | 97.13 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $388k | 2.0k | 196.20 | |
| Toro Company (TTC) | 0.1 | $378k | 4.1k | 93.44 | |
| Yum! Brands (YUM) | 0.1 | $374k | 2.4k | 155.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $372k | 1.9k | 195.98 | |
| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $371k | 8.0k | 46.19 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.1 | $367k | 4.9k | 75.10 | |
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.1 | $367k | 2.8k | 129.97 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.1 | $359k | 4.6k | 78.41 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.1 | $358k | 4.6k | 77.18 | |
| Illinois Tool Works (ITW) | 0.1 | $355k | 1.4k | 260.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $352k | 1.4k | 244.18 | |
| Itt (ITT) | 0.1 | $351k | 1.8k | 190.53 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.1 | $348k | 975.00 | 356.56 | |
| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $347k | 7.3k | 47.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $341k | 500.00 | 682.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $341k | 6.0k | 56.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $337k | 1.7k | 203.43 | |
| Verizon Communications (VZ) | 0.1 | $328k | 6.5k | 50.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $322k | 3.3k | 96.44 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $318k | 516.00 | 616.76 | |
| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $318k | 864.00 | 367.44 | |
| Gentex Corporation (GNTX) | 0.1 | $317k | 15k | 21.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $316k | 8.4k | 37.84 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.1 | $311k | 2.9k | 106.01 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $304k | 7.0k | 43.73 | |
| Apa Corporation (APA) | 0.1 | $304k | 7.2k | 42.44 | |
| Air Products & Chemicals (APD) | 0.1 | $303k | 1.0k | 290.49 | |
| International Business Machines (IBM) | 0.1 | $302k | 1.2k | 242.39 | |
| Cintas Corporation (CTAS) | 0.1 | $297k | 1.8k | 169.14 | |
| Nike (NKE) | 0.1 | $296k | 5.6k | 52.82 | |
| Cava Group Ord (CAVA) | 0.1 | $287k | 3.5k | 80.90 | |
| United Parcel Service (UPS) | 0.1 | $285k | 2.9k | 98.37 | |
| Applied Materials (AMAT) | 0.1 | $279k | 816.00 | 341.79 | |
| Quanta Services (PWR) | 0.1 | $277k | 504.00 | 549.02 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.1 | $276k | 1.4k | 191.92 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $273k | 1.3k | 213.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $272k | 4.2k | 65.00 | |
| Cameco Corporation (CCJ) | 0.1 | $271k | 2.5k | 108.61 | |
| Eaton (ETN) | 0.1 | $271k | 757.00 | 357.67 | |
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.1 | $271k | 5.5k | 49.40 | |
| Pfizer (PFE) | 0.1 | $263k | 9.4k | 28.08 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $257k | 1.0k | 257.35 | |
| Novo Nordisk A/S Adr (NVO) | 0.1 | $256k | 7.0k | 36.75 | |
| 3M Company (MMM) | 0.1 | $256k | 1.8k | 145.19 | |
| Seagate Technology Adr (STX) | 0.1 | $251k | 640.00 | 391.76 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $250k | 2.3k | 110.36 | |
| Dell Technologies (DELL) | 0.1 | $244k | 1.5k | 164.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 2.8k | 85.24 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $240k | 1.3k | 189.59 | |
| Howmet Aerospace (HWM) | 0.1 | $239k | 1.0k | 230.36 | |
| Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) | 0.1 | $237k | 5.3k | 44.87 | |
| Sap Se Adr (SAP) | 0.1 | $237k | 1.4k | 171.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $237k | 1.5k | 157.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 3.7k | 60.66 | |
| Danaher Corporation (DHR) | 0.1 | $221k | 1.2k | 189.60 | |
| Ecolab (ECL) | 0.1 | $220k | 826.00 | 266.02 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $217k | 2.8k | 77.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 433.00 | 491.53 | |
| Fastenal Company (FAST) | 0.1 | $212k | 4.6k | 46.40 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 2.2k | 96.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $208k | 843.00 | 247.08 | |
| Spotify Technology SA Adr (SPOT) | 0.1 | $206k | 425.00 | 484.91 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $206k | 1.0k | 205.80 | |
| Unilever Adr (UL) | 0.1 | $196k | 3.4k | 56.97 | |
| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $194k | 4.4k | 43.62 | |
| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.1 | $190k | 3.9k | 48.32 | |
| Lam Research (LRCX) | 0.1 | $189k | 886.00 | 213.66 | |
| American Electric Power Company (AEP) | 0.1 | $187k | 1.4k | 131.08 | |
| At&t (T) | 0.1 | $186k | 6.4k | 28.99 | |
| Western Digital (WDC) | 0.1 | $184k | 680.00 | 270.49 | |
| iShares Global Infrastructure Etf (IGF) | 0.1 | $184k | 2.7k | 67.00 | |
| Target Corporation (TGT) | 0.1 | $182k | 1.5k | 121.20 | |
| L3harris Technologies (LHX) | 0.1 | $178k | 517.00 | 345.15 | |
| Schwab Fundamental U.S. Broad Etf (FNDB) | 0.1 | $178k | 6.6k | 27.20 | |
| DTE Energy Company (DTE) | 0.1 | $177k | 1.2k | 146.25 | |
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.1 | $175k | 2.8k | 62.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $174k | 7.1k | 24.43 | |
| Aberdeen Standard Physical Sil Etf (SIVR) | 0.1 | $172k | 2.4k | 71.61 | |
| iShares MSCI EAFE Value ETF Etf (EFV) | 0.1 | $170k | 2.3k | 74.35 | |
| Public Storage (PSA) | 0.1 | $169k | 623.00 | 270.88 | |
| Southern Company (SO) | 0.1 | $167k | 1.7k | 96.52 | |
| Fortinet (FTNT) | 0.1 | $164k | 2.0k | 81.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $163k | 2.6k | 62.75 | |
| Duke Energy (DUK) | 0.1 | $159k | 1.2k | 130.94 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $156k | 1.7k | 90.53 | |
| Sharplink Gaming (SBET) | 0.1 | $155k | 24k | 6.45 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $154k | 564.00 | 272.33 | |
| Rio Tinto Adr (RIO) | 0.1 | $152k | 1.6k | 93.29 | |
| Darden Restaurants (DRI) | 0.1 | $147k | 750.00 | 196.04 | |
| Viking Holdings (VIK) | 0.1 | $147k | 2.0k | 73.48 | |
| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $146k | 1.4k | 107.39 | |
| Vanguard Total International B Etf (BNDX) | 0.1 | $143k | 3.0k | 48.05 | |
| Invesco Exchange-Traded Fund T Etf (XLG) | 0.1 | $142k | 2.6k | 54.55 | |
| FedEx Corporation (FDX) | 0.1 | $140k | 394.00 | 356.18 | |
| Defiance Quantum ETF Etf (QTUM) | 0.1 | $140k | 1.3k | 107.30 | |
| Docusign (DOCU) | 0.1 | $138k | 2.9k | 47.41 | |
| Travelers Companies (TRV) | 0.1 | $138k | 474.00 | 291.68 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $136k | 5.2k | 26.01 | |
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $134k | 1.3k | 100.62 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $131k | 187.00 | 697.72 | |
| Casey's General Stores (CASY) | 0.0 | $130k | 178.00 | 727.86 | |
| Linde (LIN) | 0.0 | $129k | 260.00 | 495.76 | |
| AB Ultra Short Income ETF Etf (YEAR) | 0.0 | $127k | 2.5k | 50.47 | |
| DFA Tax-Managed US Targeted Value Etf (DFAT) | 0.0 | $127k | 2.0k | 62.45 | |
| Invesco Defensive Equity ETF Etf (POWA) | 0.0 | $125k | 1.5k | 86.15 | |
| Marriott International (MAR) | 0.0 | $125k | 381.00 | 327.07 | |
| US Treasury 3 Month Bill ETF Etf (TBIL) | 0.0 | $123k | 2.5k | 49.86 | |
| Invesco Preferred ETF Etf (PGX) | 0.0 | $123k | 11k | 10.88 | |
| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 0.0 | $120k | 1.2k | 100.66 | |
| Royal Gold (RGLD) | 0.0 | $118k | 462.00 | 254.49 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.0 | $117k | 880.00 | 132.50 | |
| Vanguard New York Tax-Exempt Bond ETF Etf (MUNY) | 0.0 | $114k | 1.1k | 102.45 | |
| Servicenow (NOW) | 0.0 | $113k | 1.1k | 104.55 | |
| Synopsys (SNPS) | 0.0 | $109k | 275.00 | 396.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $109k | 2.4k | 45.30 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $108k | 1.3k | 82.75 | |
| Honeywell International (HON) | 0.0 | $108k | 478.00 | 226.03 | |
| Cheniere Energy (LNG) | 0.0 | $106k | 374.00 | 283.76 | |
| Microchip Technology (MCHP) | 0.0 | $106k | 1.6k | 64.61 | |
| Dimensional U.S. Equity ETF Etf (DFUS) | 0.0 | $106k | 1.5k | 70.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $106k | 650.00 | 162.48 | |
| Dollar Tree (DLTR) | 0.0 | $105k | 959.00 | 109.51 | |
| Composecure (GPGI) | 0.0 | $105k | 6.1k | 17.10 | |
| SYSCO Corporation (SYY) | 0.0 | $104k | 1.5k | 71.33 | |
| Carnival Corporation (CCL) | 0.0 | $104k | 4.0k | 25.88 | |
| Altria (MO) | 0.0 | $103k | 1.6k | 65.99 | |
| Nutrien (NTR) | 0.0 | $103k | 1.4k | 75.46 | |
| iShares Cohen & Steers REIT ETF Etf (ICF) | 0.0 | $103k | 1.7k | 61.89 |
