13F-HR filed by S.A. Mason LLC
S.A. Mason LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 282 holding rows worth $325,514,242.
- Accession
- 0001800911-26-000003
- Filer
- CIK 1800911
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 283 entries on the cover page, a total value of $325,514,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,514,242 with VALUE read as dollars as filed, 13F file number 028-19705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 80,433 | $16,093,850 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 163,888 | $12,558,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,737 | $10,808,329 | dollars as filed | |
| VTI | 922908769 | COM | 28,227 | $10,445,195 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,540 | $10,139,971 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 92,425 | $9,363,577 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,765 | $7,809,952 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94,023 | $7,575,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,361 | $6,759,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,826 | $6,590,992 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 63,407 | $6,402,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,895 | $6,302,353 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,347 | $5,336,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,218 | $4,881,056 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,012 | $4,631,012 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,131 | $4,355,584 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 52,780 | $4,032,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,108 | $3,969,834 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,164 | $3,807,147 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 75,856 | $3,663,845 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,562 | $3,199,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,339 | $3,104,938 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 75,976 | $3,070,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,467 | $2,958,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,156 | $2,798,372 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,352 | $2,607,808 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,318 | $2,559,654 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,891 | $2,558,987 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,947 | $2,540,688 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36,783 | $2,485,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,972 | $2,463,391 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,630 | $2,442,359 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 45,350 | $2,412,167 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,756 | $2,323,456 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,408 | $2,320,465 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,100 | $2,179,998 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,266 | $2,142,566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,759 | $2,105,503 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,650 | $2,092,136 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,620 | $2,091,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,246 | $2,089,037 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,464 | $2,044,335 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,770 | $1,999,902 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,845 | $1,992,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,533 | $1,990,136 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,870 | $1,936,555 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,683 | $1,902,782 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,143 | $1,811,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,618 | $1,810,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,892 | $1,800,119 | dollars as filed | |
| IJH | 464287507 | COM | 23,074 | $1,779,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,375 | $1,748,950 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,119 | $1,731,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,130 | $1,699,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,844 | $1,567,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,668 | $1,527,976 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,540 | $1,429,393 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,324 | $1,409,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,613 | $1,364,063 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,958 | $1,340,197 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,371 | $1,314,084 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,372 | $1,311,760 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,864 | $1,299,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,510 | $1,273,543 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,484 | $1,230,220 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,002 | $1,219,244 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,718 | $1,177,175 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,200 | $1,176,446 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,279 | $1,156,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,498 | $1,134,037 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,745 | $1,091,632 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,263 | $1,087,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,814 | $1,062,989 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,748 | $1,011,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,072 | $997,630 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,015 | $992,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,372 | $985,874 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 813 | $955,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,701 | $949,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,603 | $931,199 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,179 | $921,428 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,198 | $919,225 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,514 | $917,243 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,659 | $910,355 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,245 | $897,056 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,139 | $882,342 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,125 | $878,006 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,642 | $867,512 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,614 | $867,342 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,008 | $860,045 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $849,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,986 | $835,312 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,945 | $811,828 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,036 | $749,028 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,447 | $746,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,956 | $738,254 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,153 | $733,736 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,823 | $730,668 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,687 | $727,873 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,465 | $723,673 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,429 | $718,049 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,015 | $713,794 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,444 | $680,534 | dollars as filed | |
| VWO | 922042858 | SHS | 11,307 | $674,915 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,082 | $666,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,825 | $644,088 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,450 | $640,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,968 | $638,343 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,040 | $633,149 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,588 | $624,796 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,938 | $622,286 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,629 | $613,482 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 810 | $612,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,166 | $610,575 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 620 | $598,300 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,133 | $597,044 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,748 | $590,262 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,840 | $582,257 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $570,568 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,006 | $561,680 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,094 | $559,796 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,499 | $559,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,770 | $554,778 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,115 | $554,173 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,408 | $544,803 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,884 | $538,798 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,295 | $534,470 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,137 | $532,914 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,444 | $528,071 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,446 | $525,562 | dollars as filed | |
| Deere & Company | 244199105 | COM | 820 | $520,151 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,164 | $512,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,150 | $510,711 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,660 | $498,747 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,626 | $480,956 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,320 | $479,958 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,809 | $473,453 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,910 | $470,261 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,079 | $460,689 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,960 | $448,682 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,203 | $441,181 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,010 | $440,510 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,988 | $439,245 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,978 | $431,066 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,052 | $428,438 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,298 | $427,850 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,024 | $418,013 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 653 | $417,084 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,881 | $408,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,013 | $405,632 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 936 | $405,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,820 | $403,063 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $402,705 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,325 | $399,766 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 975 | $399,263 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,050 | $394,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,065 | $382,154 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,340 | $381,529 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,387 | $381,079 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,387 | $375,142 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,442 | $368,676 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,844 | $364,669 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 516 | $362,923 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 504 | $362,900 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,575 | $356,438 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,641 | $355,965 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 807 | $343,879 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,400 | $338,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,197 | $336,608 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,860 | $329,098 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,040 | $318,143 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,277 | $309,583 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $307,240 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,357 | $307,203 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,000 | $306,300 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,042 | $305,494 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,429 | $304,048 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,805 | $301,493 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,278 | $300,967 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,095 | $298,915 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,754 | $298,320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,765 | $285,849 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,175 | $282,710 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,024 | $282,576 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,263 | $279,376 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,037 | $278,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,549 | $277,296 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,442 | $270,128 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,296 | $268,031 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,841 | $260,473 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $254,655 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,266 | $247,968 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,414 | $245,890 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,319 | $238,503 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,483 | $237,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,055 | $233,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,160 | $233,201 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 826 | $230,132 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,954 | $228,027 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,196 | $227,814 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,504 | $227,600 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 868 | $226,062 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,308 | $223,485 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,433 | $223,009 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 746 | $222,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 443 | $222,102 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,104 | $219,214 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,300 | $214,994 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,222 | $214,585 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,215 | $213,194 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,435 | $213,013 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,669 | $211,412 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,000 | $209,340 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,448 | $207,294 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,448 | $204,786 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 643 | $204,673 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,191 | $203,557 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,001 | $203,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,558 | $199,746 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,430 | $195,638 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 425 | $195,130 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,615 | $193,025 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,535 | $191,798 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,672 | $191,294 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,036 | $185,683 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,215 | $185,138 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,683 | $183,866 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,526 | $181,746 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,910 | $181,002 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,470 | $178,832 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,291 | $175,376 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,915 | $171,927 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 564 | $168,642 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,600 | $159,198 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,336 | $156,980 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,240 | $156,959 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 474 | $156,477 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $155,850 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 750 | $154,508 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,626 | $154,356 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 517 | $150,235 | dollars as filed | |
| Linde plc | G54950103 | COM | 280 | $145,303 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,411 | $144,181 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,971 | $143,886 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 179 | $142,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,029 | $141,827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 381 | $141,195 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,240 | $134,563 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,440 | $133,315 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 880 | $130,002 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,450 | $128,816 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 648 | $123,457 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,475 | $123,404 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 394 | $123,373 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 275 | $122,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,305 | $122,546 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,463 | $122,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,491 | $122,173 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 494 | $121,633 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,194 | $120,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 858 | $118,524 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,181 | $118,181 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,940 | $117,127 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,190 | $117,048 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 959 | $115,991 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 1,110 | $115,440 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 24,044 | $115,411 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 4,000 | $114,280 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,900 | $113,129 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,052 | $112,458 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,658 | $112,131 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 550 | $111,045 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,975 | $111,035 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,589 | $110,499 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,391 | $109,819 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 625 | $108,650 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,310 | $108,272 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,300 | $108,009 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 600 | $105,498 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,165 | $103,848 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,500 | $101,745 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 885 | $100,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800911-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |