13F-HR filed by S.A. Mason LLC
S.A. Mason LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 17:34:07 UTC, with 284 holding rows worth $340,623,225.
- Accession
- 0001800911-26-000004
- Filer
- CIK 1800911
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 285 entries on the cover page, a total value of $340,623,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,623,225 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 | 81,996 | $18,726,259 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 179,761 | $13,370,623 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,522 | $12,280,469 | dollars as filed | |
| VTI | 922908769 | COM | 31,460 | $11,773,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,529 | $10,361,185 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 100,969 | $9,955,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,933 | $8,685,106 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 98,229 | $7,703,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,112 | $7,696,759 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,564 | $7,557,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,826 | $6,730,972 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 65,253 | $6,221,547 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,219 | $4,751,057 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,108 | $4,738,496 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,110 | $4,377,603 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,890 | $4,326,706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,352 | $4,180,942 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,319 | $4,034,805 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 55,630 | $3,981,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,139 | $3,832,613 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 77,129 | $3,802,845 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,345 | $3,229,286 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,702 | $3,126,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,623 | $3,035,023 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,016 | $2,916,486 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 62,484 | $2,831,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,062 | $2,791,791 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,408 | $2,701,036 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,562 | $2,673,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,733 | $2,634,942 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,625 | $2,578,133 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,713 | $2,556,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,501 | $2,538,646 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,550 | $2,489,311 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,916 | $2,433,395 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37,833 | $2,384,974 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,891 | $2,234,848 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 40,916 | $2,155,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,848 | $2,077,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,278 | $2,074,240 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,479 | $2,064,160 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,650 | $2,054,211 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,100 | $2,041,216 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,461 | $2,003,804 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,870 | $1,959,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,863 | $1,922,595 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,464 | $1,832,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,213 | $1,797,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,543 | $1,764,237 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,364 | $1,748,816 | dollars as filed | |
| IJH | 464287507 | COM | 23,127 | $1,663,988 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,543 | $1,651,433 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,104 | $1,552,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,683 | $1,549,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,838 | $1,543,521 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,857 | $1,536,923 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,243 | $1,443,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,848 | $1,439,040 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,718 | $1,383,776 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,684 | $1,371,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,868 | $1,355,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,320 | $1,350,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,028 | $1,331,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,124 | $1,301,907 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,227 | $1,289,089 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,869 | $1,273,254 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,613 | $1,246,502 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,051 | $1,208,974 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,491 | $1,205,014 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,200 | $1,183,116 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,921 | $1,130,118 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,663 | $1,084,365 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,317 | $1,067,529 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,266 | $1,064,412 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,748 | $1,058,612 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,998 | $1,056,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,819 | $990,005 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,228 | $986,815 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,523 | $983,043 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,603 | $980,651 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,015 | $969,751 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,072 | $966,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,701 | $958,779 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,018 | $933,392 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,939 | $932,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,279 | $932,843 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,629 | $926,520 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,945 | $926,086 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,285 | $905,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,768 | $857,630 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,198 | $843,176 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $834,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,946 | $800,698 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,295 | $787,574 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 813 | $772,748 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,189 | $771,991 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,929 | $759,270 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,161 | $754,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,975 | $722,954 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,465 | $719,186 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,260 | $713,003 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,962 | $705,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,988 | $705,362 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,332 | $703,456 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,444 | $673,405 | dollars as filed | |
| VWO | 922042858 | SHS | 11,317 | $671,211 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,015 | $668,637 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,082 | $659,234 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 760 | $648,896 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,187 | $648,841 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,504 | $646,182 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,270 | $645,007 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,465 | $644,663 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,645 | $634,641 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,839 | $627,671 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,006 | $618,069 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,150 | $616,706 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,450 | $610,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,825 | $608,582 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | 25239Y188 | ETF | 7,783 | $602,560 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $591,453 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,803 | $590,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,627 | $579,045 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,196 | $576,126 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,040 | $575,983 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 622 | $573,695 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,133 | $570,530 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,442 | $570,196 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,295 | $555,471 | dollars as filed | |
| Deere & Company | 244199105 | COM | 820 | $550,671 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,574 | $530,024 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,002 | $523,856 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,748 | $521,803 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,889 | $509,281 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,164 | $504,838 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,115 | $491,120 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,320 | $489,306 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,444 | $487,827 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,259 | $466,819 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,408 | $464,647 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,660 | $461,297 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,555 | $456,732 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,010 | $456,034 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,298 | $454,332 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,446 | $450,246 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $442,833 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,910 | $442,413 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,079 | $435,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,102 | $434,706 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 836 | $427,514 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,978 | $427,406 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,024 | $418,053 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $413,256 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 975 | $405,727 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,886 | $405,391 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,340 | $402,101 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,364 | $400,031 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,913 | $399,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,820 | $398,833 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,603 | $392,689 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,050 | $390,501 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,844 | $372,156 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 837 | $359,667 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,372 | $352,988 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,575 | $349,530 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 883 | $342,260 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,754 | $342,135 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,629 | $338,865 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 516 | $338,862 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,641 | $338,143 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,040 | $329,318 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,915 | $324,497 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 504 | $323,825 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 984 | $323,254 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,860 | $317,026 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,277 | $316,607 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,568 | $301,275 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,095 | $299,844 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,357 | $297,593 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,160 | $297,426 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 650 | $295,399 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,090 | $294,519 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,000 | $292,100 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,400 | $291,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,767 | $290,117 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,042 | $289,916 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 428 | $288,921 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,175 | $284,366 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,296 | $282,171 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,387 | $270,368 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,504 | $269,216 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,861 | $268,844 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,196 | $264,974 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,263 | $264,535 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,197 | $263,256 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,127 | $260,305 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,659 | $248,450 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,846 | $242,789 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $241,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,055 | $235,770 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,037 | $234,457 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 385 | $234,257 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,251 | $234,194 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,191 | $231,846 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,319 | $231,766 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 826 | $226,803 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 24,044 | $223,128 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,765 | $221,808 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,415 | $218,675 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,499 | $216,588 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,471 | $216,569 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,983 | $210,541 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,448 | $209,397 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,508 | $207,888 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 734 | $207,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,559 | $200,759 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,222 | $198,346 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,228 | $198,193 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,453 | $198,092 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,300 | $197,106 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,935 | $195,941 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,865 | $195,639 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,433 | $192,336 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,535 | $191,697 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 375 | $182,768 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,291 | $181,310 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 564 | $178,269 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,267 | $176,745 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,683 | $176,678 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,673 | $171,937 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,526 | $170,101 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,430 | $169,655 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 474 | $168,986 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,199 | $168,004 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,600 | $165,386 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,915 | $165,164 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,036 | $158,340 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,000 | $156,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,279 | $153,207 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,626 | $153,120 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,920 | $150,876 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,220 | $148,579 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,336 | $146,439 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 750 | $144,938 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,240 | $141,372 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,971 | $139,251 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 500 | $136,840 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 381 | $135,510 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | 25239Y162 | ETF | 2,029 | $134,807 | dollars as filed | |
| Linde plc | G54950103 | COM | 280 | $132,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,145 | $131,403 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 858 | $130,656 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,391 | $129,043 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,240 | $127,699 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 648 | $126,846 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 450 | $126,041 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,450 | $125,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,491 | $123,798 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,475 | $123,379 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 517 | $122,415 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,181 | $122,198 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 880 | $121,185 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,194 | $120,212 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,052 | $119,833 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 275 | $119,609 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,368 | $118,045 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,464 | $114,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,305 | $113,841 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,975 | $113,187 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,750 | $112,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 394 | $112,325 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,945 | $110,719 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 494 | $109,796 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 959 | $109,345 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,099 | $108,203 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 1,110 | $108,047 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,464 | $107,554 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 625 | $105,850 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 650 | $104,715 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,658 | $104,288 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,310 | $102,586 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,529 | $101,590 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 550 | $100,529 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,300 | $100,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800911-26-000004 | this filing | 2026-10-13 |