S.A. Mason LLC Diversified Active

Location: Holland, MI

CIK: 0001800911 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (256)

NVDA NVIDIA Corp 6.7%
Value $15.17M Shares 81,294 Est. Cost $93.14 Unrealized +87.1%
VTI Vanguard Total Stock Market ETF 4.0%
Value $8.977M Shares 27,355 Est. Cost $197.39 Unrealized
MSFT Microsoft Corp 3.5%
Value $7.932M Shares 15,315 Est. Cost $143.35 Unrealized +254.9%
IVV iShares Core S&P 500 ETF 3.1%
Value $7.113M Shares 10,628 Est. Cost $389.87 Unrealized
SPY SPDR S&P 500 ETF Trust 2.7%
Value $6.085M Shares 9,134 Est. Cost $312.19 Unrealized
VO Vanguard Mid-Cap ETF 2.6%
Value $5.915M Shares 20,138 Est. Cost $201.43 Unrealized
AAPL Apple Inc 2.4%
Value $5.536M Shares 21,740 Est. Cost $106.10 Unrealized +112.6%
Steelcase Inc 2.3%
Value $5.278M Shares 306,847 Est. Cost $14.46 Unrealized
VB Vanguard Small-Cap ETF 2.3%
Value $5.246M Shares 20,630 Est. Cost $184.10 Unrealized
COST Costco Wholesale Corp 2.0%
Value $4.546M Shares 4,911 Est. Cost $273.67 Unrealized +249.6%
VOO Vanguard S&P 500 ETF 1.9%
Value $4.337M Shares 7,083 Est. Cost $449.14 Unrealized
PLTR Palantir Technologies Inc 1.8%
Value $4.158M Shares 22,795 Est. Cost $23.67 Unrealized +584.6%
INTU Intuit Inc 1.5%
Value $3.507M Shares 5,135 Est. Cost $265.67 Unrealized +170.8%
STRV Strive 500 ETF 1.3%
Value $2.938M Shares 68,019 Est. Cost $31.48 Unrealized
ABBV AbbVie Inc 1.2%
Value $2.822M Shares 12,188 Est. Cost $72.63 Unrealized +178.1%
MA Mastercard Inc 1.2%
Value $2.71M Shares 4,765 Est. Cost $287.81 Unrealized +99.3%
GOOGL Alphabet Inc 1.2%
Value $2.636M Shares 10,845 Est. Cost $114.04 Unrealized +83.4%
ORCL Oracle Corp 1.1%
Value $2.604M Shares 9,259 Est. Cost $73.83 Unrealized +244.3%
TJX TJX Cos Inc/The 1.1%
Value $2.467M Shares 17,066 Est. Cost $54.93 Unrealized +140.8%
GLD SPDR Gold Shares 1.0%
Value $2.312M Shares 6,503 Est. Cost $153.89 Unrealized
GE General Electric Co 1.0%
Value $2.312M Shares 7,684 Est. Cost $67.21 Unrealized +305.8%
PG Procter & Gamble Co/The 1.0%
Value $2.164M Shares 14,082 Est. Cost $107.09 Unrealized +44.6%
ORLY O'Reilly Automotive Inc 0.9%
Value $2.144M Shares 19,885 Est. Cost $86.72 Unrealized +15.9%
VV Vanguard Large-Cap ETF 0.9%
Value $2.068M Shares 6,716 Est. Cost $154.54 Unrealized
SPMD SPDR Portfolio S&P 400 Mid Cap 0.9%
Value $1.989M Shares 34,784 Est. Cost $44.92 Unrealized
IWF iShares Russell 1000 Growth ET 0.9%
Value $1.941M Shares 4,144 Est. Cost $181.84 Unrealized
AMGN Amgen Inc 0.8%
Value $1.777M Shares 6,298 Est. Cost $183.74 Unrealized +56.0%
PEP PepsiCo Inc 0.8%
Value $1.724M Shares 12,276 Est. Cost $124.33 Unrealized +12.9%
SCHB Schwab US Broad Market ETF 0.8%
Value $1.717M Shares 66,765 Est. Cost $36.77 Unrealized
BRK/B Berkshire Hathaway Inc 0.8%
Value $1.713M Shares 3,408 Est. Cost $216.28 Unrealized +124.0%
AXP American Express Co 0.7%
Value $1.698M Shares 5,113 Est. Cost $117.04 Unrealized +170.5%
CVX Chevron Corp 0.7%
Value $1.646M Shares 10,598 Est. Cost $105.71 Unrealized +44.1%
V Visa Inc 0.7%
Value $1.618M Shares 4,739 Est. Cost $183.82 Unrealized +87.8%
VTIP Vanguard Short-Term Inflation- 0.7%
Value $1.613M Shares 31,864 Est. Cost $50.03 Unrealized
ABT Abbott Laboratories 0.7%
Value $1.59M Shares 11,875 Est. Cost $78.69 Unrealized +66.0%
LLY Eli Lilly & Co 0.7%
Value $1.483M Shares 1,943 Est. Cost $171.13 Unrealized +333.7%
PANW Palo Alto Networks Inc 0.6%
Value $1.467M Shares 7,205 Est. Cost $186.80 Unrealized +2.5%
JNJ Johnson & Johnson 0.6%
Value $1.396M Shares 7,528 Est. Cost $118.78 Unrealized +42.7%
QQQ Invesco QQQ Trust Series 1 0.6%
Value $1.388M Shares 2,312 Est. Cost $301.12 Unrealized
SCHM Schwab U.S. Mid-Cap ETF 0.6%
Value $1.388M Shares 46,817 Est. Cost $39.00 Unrealized
META Meta Platforms Inc 0.6%
Value $1.371M Shares 1,867 Est. Cost $324.04 Unrealized +129.4%
WMT Walmart Inc 0.6%
Value $1.365M Shares 13,247 Est. Cost $52.91 Unrealized +87.6%
IJH iShares Core S&P Mid-Cap ETF 0.6%
Value $1.346M Shares 20,628 Est. Cost $87.45 Unrealized
GOOG Alphabet Inc 0.6%
Value $1.317M Shares 5,409 Est. Cost $117.29 Unrealized +79.0%
JPM JPMorgan Chase & Co 0.6%
Value $1.312M Shares 4,158 Est. Cost $115.52 Unrealized +156.2%
IAU iShares Gold Trust 0.6%
Value $1.267M Shares 17,412 Est. Cost $34.10 Unrealized
AMZN Amazon.com Inc 0.6%
Value $1.254M Shares 5,710 Est. Cost $161.40 Unrealized +40.2%
MCD McDonald's Corp 0.6%
Value $1.25M Shares 4,114 Est. Cost $210.73 Unrealized +43.0%
ROL Rollins Inc 0.5%
Value $1.215M Shares 20,689 Est. Cost $27.76 Unrealized +103.9%
HD Home Depot Inc/The 0.5%
Value $1.212M Shares 2,990 Est. Cost $204.05 Unrealized +90.7%
SYK Stryker Corp 0.5%
Value $1.174M Shares 3,175 Est. Cost $209.53 Unrealized +83.5%
ACN Accenture PLC 0.5%
Value $1.164M Shares 4,720 Est. Cost $191.20 Unrealized +36.3%
RTX Raytheon Technologies Corp 0.5%
Value $1.103M Shares 6,592 Est. Cost $60.10 Unrealized +156.7%
LOW Lowe's Cos Inc 0.5%
Value $1.054M Shares 4,194 Est. Cost $109.04 Unrealized +124.0%
ADBE Adobe Inc 0.5%
Value $1.025M Shares 2,907 Est. Cost $311.16 Unrealized +15.3%
SCHA Schwab US Small-Cap ETF 0.4%
Value $1.014M Shares 36,349 Est. Cost $42.97 Unrealized
WFC Wells Fargo & Co 0.4%
Value $1.012M Shares 12,072 Est. Cost $55.29 Unrealized +45.5%
IMCB iShares Morningstar Mid-Cap ET 0.4%
Value $1M Shares 12,043 Est. Cost $89.81 Unrealized
VEA Vanguard FTSE Developed Market 0.4%
Value $994K Shares 16,592 Est. Cost $49.45 Unrealized
BA Boeing Co/The 0.4%
Value $976K Shares 4,522 Est. Cost $218.29 Unrealized +3.3%
PAYX Paychex Inc 0.4%
Value $940K Shares 7,413 Est. Cost $111.48 Unrealized +23.0%
VUG Vanguard Growth ETF 0.4%
Value $938K Shares 1,955 Est. Cost $196.29 Unrealized
NEE NextEra Energy Inc 0.4%
Value $923K Shares 12,221 Est. Cost $62.75 Unrealized +15.1%
PKW Invesco BuyBack Achievers ETF 0.4%
Value $906K Shares 6,841 Est. Cost $69.11 Unrealized
CRWD CrowdStrike Holdings Inc 0.4%
Value $899K Shares 1,834 Est. Cost $452.27 Unrealized +0.6%
VRT Vertiv Holdings Co 0.4%
Value $883K Shares 5,853 Est. Cost $107.41 Unrealized +24.1%
CSCO Cisco Systems Inc/Delaware 0.4%
Value $854K Shares 12,484 Est. Cost $42.75 Unrealized +57.6%
CI Cigna Corp 0.4%
Value $819K Shares 2,843 Est. Cost $179.13 Unrealized +63.7%
NSC Norfolk Southern Corp 0.4%
Value $811K Shares 2,700 Est. Cost $228.85 Unrealized +20.6%
KMB Kimberly-Clark Corp 0.3%
Value $777K Shares 6,249 Est. Cost $111.12 Unrealized +14.1%
EMR Emerson Electric Co 0.3%
Value $771K Shares 5,877 Est. Cost $64.18 Unrealized +111.1%
PH Parker-Hannifin Corp 0.3%
Value $762K Shares 1,005 Est. Cost $212.59 Unrealized +245.8%
B Barrick Mining Corp 0.3%
Value $748K Shares 22,814 Est. Cost $19.29 Unrealized +30.4%
XOM Exxon Mobil Corp 0.3%
Value $744K Shares 6,595 Est. Cost $59.38 Unrealized +84.8%
ADP Automatic Data Processing Inc 0.3%
Value $731K Shares 2,491 Est. Cost $156.00 Unrealized +90.9%
CyberArk Software Ltd 0.3%
Value $719K Shares 1,489 Est. Cost $483.15 Unrealized
ISRG Intuitive Surgical Inc 0.3%
Value $682K Shares 1,525 Est. Cost $420.47 Unrealized +14.1%
GD General Dynamics Corp 0.3%
Value $680K Shares 1,993 Est. Cost $170.17 Unrealized +84.4%
VTEB Vanguard Tax-Exempt Bond Index 0.3%
Value $675K Shares 13,480 Est. Cost $53.64 Unrealized
XYL Xylem Inc/NY 0.3%
Value $663K Shares 4,496 Est. Cost $77.12 Unrealized +79.0%
BAC Bank of America Corp 0.3%
Value $659K Shares 12,777 Est. Cost $29.17 Unrealized +65.8%
MCK McKesson Corp 0.3%
Value $657K Shares 850 Est. Cost $135.52 Unrealized +418.8%
NEM Newmont Corp 0.3%
Value $625K Shares 7,417 Est. Cost $42.78 Unrealized +62.2%
PHYS Sprott Physical Gold Trust 0.3%
Value $624K Shares 21,057 Est. Cost $16.09 Unrealized
CAT Caterpillar Inc 0.3%
Value $618K Shares 1,294 Est. Cost $192.75 Unrealized +120.7%
KO Coca-Cola Co/The 0.3%
Value $613K Shares 9,240 Est. Cost $47.34 Unrealized +43.5%
TSLA Tesla Inc 0.3%
Value $607K Shares 1,364 Est. Cost $246.12 Unrealized +40.9%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value $601K Shares 3,444 Est. Cost $120.72 Unrealized
DSI iShares Trust - iShares MSCI K 0.3%
Value $586K Shares 4,652 Est. Cost $116.16 Unrealized
BND Vanguard Total Bond Market ETF 0.3%
Value $585K Shares 7,871 Est. Cost $78.97 Unrealized
LH Laboratory Crp Of Amer Hldgs 0.3%
Value $576K Shares 2,006 Est. Cost $199.50 Unrealized +33.7%
SLV iShares Silver Trust 0.2%
Value $561K Shares 13,250 Est. Cost $20.94 Unrealized
VYM Vanguard High Dividend Yield E 0.2%
Value $555K Shares 3,938 Est. Cost $97.67 Unrealized
KGC Kinross Gold Corp 0.2%
Value $553K Shares 22,250 Est. Cost $8.60 Unrealized +123.7%
NSRGY Nestle S A Reg B Adr 0.2%
Value $547K Shares 5,965 Est. Cost $129.59 Unrealized
TOST Toast Inc 0.2%
Value $537K Shares 14,715 Est. Cost $27.17 Unrealized +59.8%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $529K Shares 4,453 Est. Cost $107.08 Unrealized
EES WisdomTree US SmallCap Fund 0.2%
Value $528K Shares 9,450 Est. Cost $38.43 Unrealized
VXUS Vanguard Total International S 0.2%
Value $526K Shares 7,160 Est. Cost $54.88 Unrealized
DFAS DFA Tax-Managed US Small Cap 0.2%
Value $522K Shares 7,628 Est. Cost $54.38 Unrealized
NVS Novartis AG 0.2%
Value $518K Shares 4,040 Est. Cost $93.18 Unrealized
VNQ Vanguard Real Estate ETF 0.2%
Value $518K Shares 5,667 Est. Cost $93.08 Unrealized
GRMN Garmin Ltd 0.2%
Value $517K Shares 2,100 Est. Cost $110.13 Unrealized +108.0%
NVO Novo Nordisk A/S ADR 0.2%
Value $512K Shares 9,228 Est. Cost $107.90 Unrealized
AVGO Broadcom Ltd 0.2%
Value $507K Shares 1,537 Est. Cost $157.25 Unrealized +94.4%
VIG Vanguard Dividend Appreciation 0.2%
Value $505K Shares 2,339 Est. Cost $124.63 Unrealized
ZTS Zoetis Inc 0.2%
Value $498K Shares 3,405 Est. Cost $124.12 Unrealized +21.3%
REGL ProShares S&P MidCap 400 Dividend Aristocrats 0.2%
Value $494K Shares 5,789 Est. Cost $74.57 Unrealized
PSX Phillips 66 0.2%
Value $494K Shares 3,629 Est. Cost $80.42 Unrealized +57.2%
SAP SAP SE ADR 0.2%
Value $474K Shares 1,774 Est. Cost $246.21 Unrealized
GEV GE Vernova Inc 0.2%
Value $457K Shares 744 Est. Cost $242.14 Unrealized +150.1%
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.2%
Value $451K Shares 4,500 Est. Cost $100.33 Unrealized
FOUR Shift4 Payments Inc 0.2%
Value $445K Shares 5,752 Est. Cost $69.51 Unrealized +33.7%
COP ConocoPhillips 0.2%
Value $440K Shares 4,651 Est. Cost $91.26 Unrealized +2.2%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value $430K Shares 1,444 Est. Cost $204.48 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.2%
Value $421K Shares 706 Est. Cost $282.26 Unrealized
GNTX Gentex Corp 0.2%
Value $419K Shares 14,800 Est. Cost $30.85 Unrealized -13.9%
MRK Merck & Co Inc 0.2%
Value $416K Shares 4,961 Est. Cost $70.54 Unrealized +14.9%
MDLZ Mondelez International Inc 0.2%
Value $414K Shares 6,631 Est. Cost $47.27 Unrealized +34.1%
SJM J M Smucker Co/The 0.2%
Value $411K Shares 3,781 Est. Cost $89.61 Unrealized +19.4%
RWJ Invesco S&P Smallcap 600 Reven 0.2%
Value $407K Shares 8,425 Est. Cost $47.01 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value $402K Shares 1,660 Est. Cost $168.02 Unrealized
EZM WisdomTree US MidCap Fund 0.2%
Value $401K Shares 6,079 Est. Cost $42.07 Unrealized
GDX VanEck Gold Miners ETF/USA 0.2%
Value $391K Shares 5,115 Est. Cost $28.79 Unrealized
NKE NIKE Inc 0.2%
Value $378K Shares 5,419 Est. Cost $88.49 Unrealized -16.6%
EFA iShares MSCI EAFE ETF 0.2%
Value $376K Shares 4,024 Est. Cost $63.84 Unrealized
DE Deere & Co 0.2%
Value $375K Shares 820 Est. Cost $210.45 Unrealized +132.7%
VTV Vanguard Value ETF 0.2%
Value $369K Shares 1,978 Est. Cost $121.21 Unrealized
RDDT Reddit Inc 0.2%
Value $367K Shares 1,595 Est. Cost $113.37 Unrealized +80.0%
YUM Yum! Brands Inc 0.2%
Value $366K Shares 2,408 Est. Cost $92.35 Unrealized +58.2%
BSV Vanguard Short-Term Bond ETF 0.2%
Value $363K Shares 4,600 Est. Cost $81.36 Unrealized
DGX Quest Diagnostics Inc 0.2%
Value $362K Shares 1,900 Est. Cost $98.07 Unrealized +80.1%
RFV Invesco S&P MidCap 400 Pure Va 0.2%
Value $362K Shares 2,820 Est. Cost $69.00 Unrealized
INTC Intel Corp 0.2%
Value $360K Shares 10,744 Est. Cost $51.30 Unrealized -52.8%
EOG EOG Resources Inc 0.2%
Value $359K Shares 3,202 Est. Cost $55.48 Unrealized +112.6%
CARR Carrier Global Corp 0.2%
Value $357K Shares 5,983 Est. Cost $21.27 Unrealized +218.0%
IWB iShares Russell 1000 ETF 0.2%
Value $356K Shares 975 Est. Cost $178.00 Unrealized
CTAS Cintas Corp 0.2%
Value $350K Shares 1,703 Est. Cost $160.24 Unrealized +32.8%
VEU Vanguard FTSE All-World ex-US 0.2%
Value $347K Shares 4,866 Est. Cost $49.14 Unrealized
CAVA Cava Group Inc 0.2%
Value $341K Shares 5,637 Est. Cost $123.27 Unrealized -38.5%
IBM IBM 0.1%
Value $335K Shares 1,187 Est. Cost $165.63 Unrealized +56.7%
ITT ITT Inc 0.1%
Value $330K Shares 1,844 Est. Cost $82.48 Unrealized +103.4%
ROST Ross Stores Inc 0.1%
Value $328K Shares 2,150 Est. Cost $108.19 Unrealized +31.4%
AAAU Goldman Sachs Physical Gold ET 0.1%
Value $306K Shares 8,040 Est. Cost $19.37 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value $305K Shares 7,785 Est. Cost $38.46 Unrealized +12.3%
NOBL ProShares S&P 500 Dividend Ari 0.1%
Value $302K Shares 2,930 Est. Cost $82.96 Unrealized
TTC Toro Co/The 0.1%
Value $299K Shares 3,924 Est. Cost $76.73 Unrealized -0.1%
VZ Verizon Communications Inc 0.1%
Value $298K Shares 6,786 Est. Cost $42.40 Unrealized +0.2%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $294K Shares 1,000 Est. Cost $162.33 Unrealized
BDX Becton Dickinson and Co 0.1%
Value $282K Shares 1,504 Est. Cost $223.96 Unrealized -17.8%
ETN Eaton Corp PLC 0.1%
Value $281K Shares 752 Est. Cost $88.34 Unrealized +311.2%
ITW Illinois Tool Works Inc 0.1%
Value $280K Shares 1,074 Est. Cost $152.95 Unrealized +68.2%
CL Colgate-Palmolive Co 0.1%
Value $280K Shares 3,499 Est. Cost $64.27 Unrealized +31.7%
MGK Vanguard Mega Cap Growth ETF 0.1%
Value $277K Shares 689 Est. Cost $278.60 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $277K Shares 455 Est. Cost $332.95 Unrealized +69.2%
APD Air Products and Chemicals Inc 0.1%
Value $273K Shares 1,002 Est. Cost $246.37 Unrealized +15.9%
MMM 3M Co 0.1%
Value $273K Shares 1,757 Est. Cost $115.59 Unrealized +32.5%
BIV Vanguard Intermediate-Term Bon 0.1%
Value $271K Shares 3,471 Est. Cost $90.38 Unrealized
RSP Invesco S&P 500 Equal Weight E 0.1%
Value $269K Shares 1,419 Est. Cost $178.44 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equ 0.1%
Value $267K Shares 5,755 Est. Cost $33.54 Unrealized
EPD Enterprise Products Partners L 0.1%
Value $264K Shares 8,432 Est. Cost $28.17 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value $260K Shares 1,277 Est. Cost $115.93 Unrealized
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%
Value $259K Shares 5,907 Est. Cost $45.80 Unrealized
UPS United Parcel Service Inc 0.1%
Value $258K Shares 3,089 Est. Cost $97.95 Unrealized -10.0%
OTIS Otis Worldwide Corp 0.1%
Value $258K Shares 2,818 Est. Cost $51.23 Unrealized +75.9%
AMD Advanced Micro Devices 0.1%
Value $257K Shares 1,590 Est. Cost $153.10 Unrealized +5.4%
VWO Vanguard FTSE Emerging Markets 0.1%
Value $256K Shares 4,720 Est. Cost $43.93 Unrealized
CEF Sprott Physical Gold and Silve 0.1%
Value $252K Shares 6,878 Est. Cost $19.02 Unrealized
SNDK Sandisk Corp 0.1%
Value $252K Shares 2,247 Est. Cost $38.24 Unrealized +52.7%
OXY Occidental Petroleum Corp 0.1%
Value $251K Shares 5,306 Est. Cost $47.55 Unrealized -5.9%
SBET SharpLink Gaming Inc 0.1%
Value $249K Shares 14,619 Est. Cost $19.64 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.1%
Value $247K Shares 2,221 Est. Cost $117.74 Unrealized
DIS Walt Disney Co/The 0.1%
Value $247K Shares 2,156 Est. Cost $130.62 Unrealized -10.4%
CMI Cummins Inc 0.1%
Value $232K Shares 550 Est. Cost $148.63 Unrealized +156.1%
DHR Danaher Corp 0.1%
Value $231K Shares 1,166 Est. Cost $128.06 Unrealized +54.9%
Unilever PLC 0.1%
Value $230K Shares 3,883 Est. Cost $59.39 Unrealized
PFE Pfizer Inc 0.1%
Value $230K Shares 9,025 Est. Cost $27.04 Unrealized -10.7%
DELL Dell Technologies Inc 0.1%
Value $225K Shares 1,587 Est. Cost $129.18 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF 0.1%
Value $223K Shares 1,263 Est. Cost $120.74 Unrealized
FAST Fastenal Co 0.1%
Value $217K Shares 4,417 Est. Cost $30.08 Unrealized +56.0%
MU Micron Technology Inc 0.1%
Value $213K Shares 1,275 Est. Cost $103.34 Unrealized +23.7%
BSX Boston Scientific Corp 0.1%
Value $212K Shares 2,175 Est. Cost $46.37 Unrealized +123.3%
WY Weyerhaeuser Co 0.1%
Value $211K Shares 8,529 Est. Cost $28.60 Unrealized -11.9%
PWR Quanta Services Inc 0.1%
Value $209K Shares 504 Est. Cost $78.91 Unrealized +392.3%
HWM Howmet Aerospace Inc 0.1%
Value $203K Shares 1,036 Est. Cost $26.73 Unrealized +581.2%
KMI Kinder Morgan Inc 0.1%
Value $202K Shares 7,139 Est. Cost $14.58 Unrealized +85.0%
SMMV iShares MSCI USA Small-Cap Min 0.1%
Value $200K Shares 4,638 Est. Cost $30.87 Unrealized
CCJ Cameco Corp 0.1%
Value $195K Shares 2,325 Est. Cost $25.79 Unrealized +200.1%
VXF Vanguard Extended Market ETF 0.1%
Value $188K Shares 900 Est. Cost $125.82 Unrealized
QCOM QUALCOMM Inc 0.1%
Value $187K Shares 1,126 Est. Cost $107.48 Unrealized +46.3%
PSA Public Storage 0.1%
Value $181K Shares 625 Est. Cost $257.54 Unrealized +9.3%
D Dominion Energy Inc 0.1%
Value $180K Shares 2,950 Est. Cost $60.71 Unrealized -4.0%
MPC Marathon Petroleum Corp 0.1%
Value $180K Shares 935 Est. Cost $174.47 Unrealized 0.0%
T AT&T Inc 0.1%
Value $179K Shares 6,347 Est. Cost $19.56 Unrealized +43.5%
APA Apache Corp 0.1%
Value $174K Shares 7,150 Est. Cost $24.91 Unrealized -16.4%
FNDB Schwab Fundamental U.S. Broad 0.1%
Value $169K Shares 6,554 Est. Cost $33.05 Unrealized
PINS Pinterest Inc 0.1%
Value $167K Shares 5,200 Est. Cost $36.26 Unrealized 0.0%
IGF iShares Global Infrastructure 0.1%
Value $167K Shares 2,732 Est. Cost $38.43 Unrealized
PM Philip Morris International In 0.1%
Value $165K Shares 1,016 Est. Cost $81.05 Unrealized +103.8%
DFAT DFA Tax-Managed US Targeted Value 0.1%
Value $165K Shares 2,829 Est. Cost $44.50 Unrealized
SO Southern Co/The 0.1%
Value $164K Shares 1,733 Est. Cost $53.12 Unrealized +73.6%
BMY Bristol-Myers Squibb Co 0.1%
Value $163K Shares 3,613 Est. Cost $47.00 Unrealized -3.2%
AEP American Electric Power Co Inc 0.1%
Value $161K Shares 1,430 Est. Cost $67.84 Unrealized +59.5%
LHX L3Harris Technologies Inc 0.1%
Value $158K Shares 517 Est. Cost $232.71 Unrealized +16.6%
ECL Ecolab Inc 0.1%
Value $156K Shares 570 Est. Cost $183.24 Unrealized +47.5%
EFV iShares MSCI EAFE Value ETF 0.1%
Value $155K Shares 2,291 Est. Cost $53.04 Unrealized
BR Broadridge Financial Solutions 0.1%
Value $155K Shares 650 Est. Cost $110.07 Unrealized +124.6%
TMO Thermo Fisher Scientific Inc 0.1%
Value $155K Shares 319 Est. Cost $424.23 Unrealized +9.6%
STX Seagate Technology PLC 0.1%
Value $151K Shares 640 Est. Cost $98.15 Unrealized +72.9%
DT Dynatrace Inc 0.1%
Value $151K Shares 3,117 Est. Cost $52.15 Unrealized -2.9%
DUK Duke Energy Corp 0.1%
Value $150K Shares 1,215 Est. Cost $74.23 Unrealized +61.4%
XLG Invesco Exchange-Traded Fund T 0.1%
Value $150K Shares 2,600 Est. Cost $33.96 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value $149K Shares 2,600 Est. Cost $57.02 Unrealized
DTE DTE Energy Co 0.1%
Value $148K Shares 1,044 Est. Cost $91.93 Unrealized +46.7%
BNDX Vanguard Total International B 0.1%
Value $147K Shares 2,971 Est. Cost $56.38 Unrealized
VHT Vanguard Health Care ETF 0.1%
Value $146K Shares 564 Est. Cost $224.17 Unrealized
DRI Darden Restaurants Inc 0.1%
Value $143K Shares 750 Est. Cost $145.91 Unrealized +39.7%
VGT Vanguard Information Technolog 0.1%
Value $140K Shares 187 Est. Cost $576.59 Unrealized
SPIP SPDR Portfolio TIPS ETF 0.1%
Value $138K Shares 5,240 Est. Cost $28.63 Unrealized
QTUM Defiance Quantum ETF 0.1%
Value $137K Shares 1,303 Est. Cost $59.20 Unrealized
TSCO Tractor Supply Co 0.1%
Value $136K Shares 2,400 Est. Cost $51.54 Unrealized +13.5%
RPV Invesco Exchange-Traded Fund T 0.1%
Value $135K Shares 1,355 Est. Cost $69.44 Unrealized
TGT Target Corp 0.1%
Value $135K Shares 1,500 Est. Cost $120.65 Unrealized -19.8%
SPSM SPDR Portfolio S&P 600 Small C 0.1%
Value $134K Shares 2,884 Est. Cost $39.32 Unrealized
TRV Travelers Cos Inc/The 0.1%
Value $132K Shares 474 Est. Cost $215.64 Unrealized +23.3%
POWA Invesco Defensive Equity ETF 0.1%
Value $131K Shares 1,450 Est. Cost $64.95 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $130K Shares 1,493 Est. Cost $83.48 Unrealized
SYY Sysco Corp 0.1%
Value $130K Shares 1,583 Est. Cost $66.76 Unrealized +18.1%
Kellanova Co 0.1%
Value $128K Shares 1,562 Est. Cost $49.72 Unrealized +58.1%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value $128K Shares 1,336 Est. Cost $71.86 Unrealized
MSTR MicroStrategy Inc 0.1%
Value $126K Shares 392 Est. Cost $300.91 Unrealized +23.3%
VIK Viking Holdings Ltd 0.1%
Value $124K Shares 2,000 Est. Cost $59.63 Unrealized 0.0%
LIN Linde PLC 0.1%
Value $124K Shares 260 Est. Cost $390.34 Unrealized +20.6%
EL Estee Lauder Cos Inc/The 0.1%
Value $123K Shares 1,401 Est. Cost $179.27 Unrealized -50.6%
DLTR Dollar Tree Inc 0.1%
Value $120K Shares 1,268 Est. Cost $105.53 Unrealized +1.4%
YEAR AB Ultra Short Income ETF 0.1%
Value $119K Shares 2,353 Est. Cost $50.66 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 0.1%
Value $119K Shares 1,184 Est. Cost $100.69 Unrealized
CASY Casey's General Stores Inc 0.1%
Value $118K Shares 208 Est. Cost $459.22 Unrealized +13.6%
IBIT iShares Bitcoin Trust ETF 0.1%
Value $117K Shares 1,800 Est. Cost $46.81 Unrealized
CNH CNH Industrial NV 0.1%
Value $117K Shares 10,750 Est. Cost $11.17 Unrealized +9.4%
CCL Carnival Corp 0.1%
Value $116K Shares 4,000 Est. Cost $30.20 Unrealized 0.0%
PGX Invesco Preferred ETF 0.1%
Value $115K Shares 9,930 Est. Cost $14.08 Unrealized
TBIL US Treasury 3 Month Bill ETF 0.1%
Value $115K Shares 2,300 Est. Cost $50.00 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value $114K Shares 880 Est. Cost $86.36 Unrealized
IP International Paper Co 0.0%
Value $111K Shares 2,400 Est. Cost $39.42 Unrealized +21.8%
LRCX Lam Research Corp 0.0%
Value $111K Shares 830 Est. Cost $75.20 Unrealized +40.3%
VCIT Vanguard Intermediate-Term Cor 0.0%
Value $110K Shares 1,310 Est. Cost $88.38 Unrealized
SMLF iShares U.S. Small-Cap Equity Factor ETF 0.0%
Value $109K Shares 1,465 Est. Cost $66.35 Unrealized
DFUS Dimensional U.S. Equity ETF 0.0%
Value $108K Shares 1,491 Est. Cost $56.98 Unrealized
HODL VanEck Bitcoin Trust ETF 0.0%
Value $107K Shares 3,320 Est. Cost $23.83 Unrealized
RIO Rio Tinto PLC 0.0%
Value $107K Shares 1,626 Est. Cost $59.79 Unrealized
NOW ServiceNow Inc 0.0%
Value $107K Shares 116 Est. Cost $188.58 Unrealized -1.0%
MO Altria Group Inc 0.0%
Value $103K Shares 1,565 Est. Cost $29.92 Unrealized +105.3%
VCSH Vanguard Short-Term Corporate 0.0%
Value $103K Shares 1,285 Est. Cost $79.71 Unrealized
HON Honeywell International Inc 0.0%
Value $101K Shares 478 Est. Cost $198.41 Unrealized +4.4%
OMC Omnicom Group Inc 0.0%
Value $100K Shares 1,230 Est. Cost $62.52 Unrealized +18.9%