13F HOLDINGS REPORT
S.A. Mason LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001800911-25-000005
Total Value
$226.6M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 81,294 | $15.2M | 6.69% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 27,355 | $9.0M | 3.96% |
| 3 | Microsoft Corp | MSFT | 15,315 | $7.9M | 3.50% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 10,628 | $7.1M | 3.14% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 9,134 | $6.1M | 2.69% |
| 6 | Vanguard Mid-Cap ETF | 922908629 | 20,138 | $5.9M | 2.61% |
| 7 | Apple Inc | AAPL | 21,740 | $5.5M | 2.44% |
| 8 | Steelcase Inc | 858155203 | 306,847 | $5.3M | 2.33% |
| 9 | Vanguard Small-Cap ETF | 922908751 | 20,630 | $5.2M | 2.32% |
| 10 | Costco Wholesale Corp | 22160K105 | 4,911 | $4.5M | 2.01% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 7,083 | $4.3M | 1.91% |
| 12 | Palantir Technologies Inc | PLTR | 22,795 | $4.2M | 1.84% |
| 13 | Intuit Inc | INTU | 5,135 | $3.5M | 1.55% |
| 14 | Strive 500 ETF | 02072L680 | 68,019 | $2.9M | 1.30% |
| 15 | AbbVie Inc | ABBV | 12,188 | $2.8M | 1.25% |
| 16 | Mastercard Inc | MA | 4,765 | $2.7M | 1.20% |
| 17 | Alphabet Inc | GOOG | 10,845 | $2.6M | 1.16% |
| 18 | Oracle Corp | ORCL-PD | 9,259 | $2.6M | 1.15% |
| 19 | TJX Cos Inc/The | 872540109 | 17,066 | $2.5M | 1.09% |
| 20 | SPDR Gold Shares | GLD | 6,503 | $2.3M | 1.02% |
| 21 | General Electric Co | 369604301 | 7,684 | $2.3M | 1.02% |
| 22 | Procter & Gamble Co/The | 742718109 | 14,082 | $2.2M | 0.95% |
| 23 | O'Reilly Automotive Inc | 67103H107 | 19,885 | $2.1M | 0.95% |
| 24 | Vanguard Large-Cap ETF | 922908637 | 6,716 | $2.1M | 0.91% |
| 25 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 34,784 | $2.0M | 0.88% |
| 26 | iShares Russell 1000 Growth ET | 464287614 | 4,144 | $1.9M | 0.86% |
| 27 | Amgen Inc | AMGN | 6,298 | $1.8M | 0.78% |
| 28 | PepsiCo Inc | PEP | 12,276 | $1.7M | 0.76% |
| 29 | Schwab US Broad Market ETF | 808524102 | 66,765 | $1.7M | 0.76% |
| 30 | Berkshire Hathaway Inc | BRK-A | 3,408 | $1.7M | 0.76% |
| 31 | American Express Co | AXP | 5,113 | $1.7M | 0.75% |
| 32 | Chevron Corp | CVX | 10,598 | $1.6M | 0.73% |
| 33 | Visa Inc | V | 4,739 | $1.6M | 0.71% |
| 34 | Vanguard Short-Term Inflation- | 922020805 | 31,864 | $1.6M | 0.71% |
| 35 | Abbott Laboratories | ABLZF | 11,875 | $1.6M | 0.70% |
| 36 | Eli Lilly & Co | LLY | 1,943 | $1.5M | 0.65% |
| 37 | Palo Alto Networks Inc | PANW | 7,205 | $1.5M | 0.65% |
| 38 | Johnson & Johnson | JNJ | 7,528 | $1.4M | 0.62% |
| 39 | Invesco QQQ Trust Series 1 | IVZ | 2,312 | $1.4M | 0.61% |
| 40 | Schwab U.S. Mid-Cap ETF | 808524508 | 46,817 | $1.4M | 0.61% |
| 41 | Meta Platforms Inc | META | 1,867 | $1.4M | 0.61% |
| 42 | Walmart Inc | WMT | 13,247 | $1.4M | 0.60% |
| 43 | iShares Core S&P Mid-Cap ETF | 464287507 | 20,628 | $1.3M | 0.59% |
| 44 | Alphabet Inc | GOOG | 5,409 | $1.3M | 0.58% |
| 45 | JPMorgan Chase & Co | VYLD | 4,158 | $1.3M | 0.58% |
| 46 | iShares Gold Trust | IAU | 17,412 | $1.3M | 0.56% |
| 47 | Amazon.com Inc | AMZN | 5,710 | $1.3M | 0.55% |
| 48 | McDonald's Corp | MCD | 4,114 | $1.3M | 0.55% |
| 49 | Rollins Inc | ROL | 20,689 | $1.2M | 0.54% |
| 50 | Home Depot Inc/The | HD | 2,990 | $1.2M | 0.53% |
| 51 | Stryker Corp | SYK | 3,175 | $1.2M | 0.52% |
| 52 | Accenture PLC | ACN | 4,720 | $1.2M | 0.51% |
| 53 | Raytheon Technologies Corp | RTX | 6,592 | $1.1M | 0.49% |
| 54 | Lowe's Cos Inc | 548661107 | 4,194 | $1.1M | 0.47% |
| 55 | Adobe Inc | ADBE | 2,907 | $1.0M | 0.45% |
| 56 | Schwab US Small-Cap ETF | 808524607 | 36,349 | $1.0M | 0.45% |
| 57 | Wells Fargo & Co | 949746101 | 12,072 | $1.0M | 0.45% |
| 58 | iShares Morningstar Mid-Cap ET | 464288208 | 12,043 | $1.0M | 0.44% |
| 59 | Vanguard FTSE Developed Market | 921943858 | 16,592 | $994,193 | 0.44% |
| 60 | Boeing Co/The | BA-PA | 4,522 | $975,983 | 0.43% |
| 61 | Paychex Inc | PAYX | 7,413 | $939,615 | 0.41% |
| 62 | Vanguard Growth ETF | 922908736 | 1,955 | $937,638 | 0.41% |
| 63 | NextEra Energy Inc | NEE-PW | 12,221 | $922,563 | 0.41% |
| 64 | Invesco BuyBack Achievers ETF | IVZ | 6,841 | $906,296 | 0.40% |
| 65 | CrowdStrike Holdings Inc | CRWD | 1,834 | $899,357 | 0.40% |
| 66 | Vertiv Holdings Co | VRT | 5,853 | $882,984 | 0.39% |
| 67 | Cisco Systems Inc/Delaware | CSCO | 12,484 | $854,155 | 0.38% |
| 68 | Cigna Corp | 125523100 | 2,843 | $819,373 | 0.36% |
| 69 | Norfolk Southern Corp | 655844108 | 2,700 | $811,107 | 0.36% |
| 70 | Kimberly-Clark Corp | KMB | 6,249 | $777,054 | 0.34% |
| 71 | Emerson Electric Co | EMR | 5,877 | $770,945 | 0.34% |
| 72 | Parker-Hannifin Corp | PH | 1,005 | $761,941 | 0.34% |
| 73 | Barrick Mining Corp | 06849F108 | 22,814 | $747,615 | 0.33% |
| 74 | Exxon Mobil Corp | XOM | 6,595 | $743,556 | 0.33% |
| 75 | Automatic Data Processing Inc | ADP | 2,491 | $731,109 | 0.32% |
| 76 | CyberArk Software Ltd | M2682V108 | 1,489 | $719,410 | 0.32% |
| 77 | Intuitive Surgical Inc | ISRG | 1,525 | $682,026 | 0.30% |
| 78 | General Dynamics Corp | GD | 1,993 | $679,613 | 0.30% |
| 79 | Vanguard Tax-Exempt Bond Index | 922907746 | 13,480 | $674,944 | 0.30% |
| 80 | Xylem Inc/NY | XYL | 4,496 | $663,160 | 0.29% |
| 81 | Bank of America Corp | 060505104 | 12,777 | $659,188 | 0.29% |
| 82 | McKesson Corp | MCK | 850 | $656,659 | 0.29% |
| 83 | Newmont Corp | NEMCL | 7,417 | $625,327 | 0.28% |
| 84 | Sprott Physical Gold Trust | SII | 21,057 | $623,708 | 0.28% |
| 85 | Caterpillar Inc | CAT | 1,294 | $617,615 | 0.27% |
| 86 | Coca-Cola Co/The | KO | 9,240 | $612,811 | 0.27% |
| 87 | Tesla Inc | TSLA | 1,364 | $606,598 | 0.27% |
| 88 | Vanguard Mid-Cap Value ETF | 922908512 | 3,444 | $601,254 | 0.27% |
| 89 | iShares Trust - iShares MSCI K | 464288570 | 4,652 | $585,919 | 0.26% |
| 90 | Vanguard Total Bond Market ETF | 921937835 | 7,871 | $585,366 | 0.26% |
| 91 | Laboratory Crp Of Amer Hldgs | LH | 2,006 | $575,842 | 0.25% |
| 92 | iShares Silver Trust | SLV | 13,250 | $561,403 | 0.25% |
| 93 | Vanguard High Dividend Yield E | 921946406 | 3,938 | $555,029 | 0.24% |
| 94 | Kinross Gold Corp | KGCRF | 22,250 | $552,913 | 0.24% |
| 95 | Nestle S A Reg B Adr | 641069406 | 5,965 | $547,408 | 0.24% |
| 96 | Toast Inc | TOST | 14,715 | $537,245 | 0.24% |
| 97 | iShares Core S&P Small-Cap ETF | 464287804 | 4,453 | $529,150 | 0.23% |
| 98 | WisdomTree US SmallCap Fund | WT | 9,450 | $527,972 | 0.23% |
| 99 | Vanguard Total International S | 921909768 | 7,160 | $525,974 | 0.23% |
| 100 | DFA Tax-Managed US Small Cap | 25434V500 | 7,628 | $522,213 | 0.23% |
| 101 | Novartis AG | NVSEF | 4,040 | $518,090 | 0.23% |
| 102 | Vanguard Real Estate ETF | 922908553 | 5,667 | $518,077 | 0.23% |
| 103 | Garmin Ltd | GRMN | 2,100 | $517,062 | 0.23% |
| 104 | Novo Nordisk A/S ADR | NONOF | 9,228 | $512,062 | 0.23% |
| 105 | Broadcom Ltd | AVGO | 1,537 | $507,072 | 0.22% |
| 106 | Vanguard Dividend Appreciation | 921908844 | 2,339 | $504,692 | 0.22% |
| 107 | Zoetis Inc | ZTS | 3,405 | $498,220 | 0.22% |
| 108 | ProShares S&P MidCap 400 Dividend Aristocrats | 74347B680 | 5,789 | $494,033 | 0.22% |
| 109 | Phillips 66 | PSX | 3,629 | $493,617 | 0.22% |
| 110 | SAP SE ADR | SAPGF | 1,774 | $474,031 | 0.21% |
| 111 | GE Vernova Inc | GEV | 744 | $457,486 | 0.20% |
| 112 | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 922907738 | 4,500 | $451,485 | 0.20% |
| 113 | Shift4 Payments Inc | 82452J109 | 5,752 | $445,205 | 0.20% |
| 114 | ConocoPhillips | COP | 4,651 | $439,910 | 0.19% |
| 115 | Vanguard Small-Cap Growth ETF | 922908595 | 1,444 | $429,763 | 0.19% |
| 116 | SPDR S&P MidCap 400 ETF Trust | MDY | 706 | $420,797 | 0.19% |
| 117 | Gentex Corp | GNTX | 14,800 | $418,840 | 0.18% |
| 118 | Merck & Co Inc | MRK | 4,961 | $416,365 | 0.18% |
| 119 | Mondelez International Inc | 609207105 | 6,631 | $414,266 | 0.18% |
| 120 | J M Smucker Co/The | 832696405 | 3,781 | $410,612 | 0.18% |
| 121 | Invesco S&P Smallcap 600 Reven | IVZ | 8,425 | $406,928 | 0.18% |
| 122 | iShares Russell 2000 ETF | 464287655 | 1,660 | $401,654 | 0.18% |
| 123 | WisdomTree US MidCap Fund | WT | 6,079 | $400,667 | 0.18% |
| 124 | VanEck Gold Miners ETF/USA | 92189F106 | 5,115 | $390,786 | 0.17% |
| 125 | NIKE Inc | NKE | 5,419 | $377,893 | 0.17% |
| 126 | iShares MSCI EAFE ETF | 464287465 | 4,024 | $375,721 | 0.17% |
| 127 | Deere & Co | DE | 820 | $374,953 | 0.17% |
| 128 | Vanguard Value ETF | 922908744 | 1,978 | $368,877 | 0.16% |
| 129 | Reddit Inc | RDDT | 1,595 | $366,834 | 0.16% |
| 130 | Yum! Brands Inc | YUM | 2,408 | $366,016 | 0.16% |
| 131 | Vanguard Short-Term Bond ETF | 921937827 | 4,600 | $362,986 | 0.16% |
| 132 | Quest Diagnostics Inc | DGX | 1,900 | $362,102 | 0.16% |
| 133 | Invesco S&P MidCap 400 Pure Va | IVZ | 2,820 | $361,726 | 0.16% |
| 134 | Intel Corp | INTC | 10,744 | $360,463 | 0.16% |
| 135 | EOG Resources Inc | EOG | 3,202 | $359,008 | 0.16% |
| 136 | Carrier Global Corp | CARR | 5,983 | $357,192 | 0.16% |
| 137 | iShares Russell 1000 ETF | 464287622 | 975 | $356,343 | 0.16% |
| 138 | Cintas Corp | CTAS | 1,703 | $349,558 | 0.15% |
| 139 | Vanguard FTSE All-World ex-US | 922042775 | 4,866 | $347,286 | 0.15% |
| 140 | Cava Group Inc | CAVA | 5,637 | $340,531 | 0.15% |
| 141 | IBM | INTR | 1,187 | $334,924 | 0.15% |
| 142 | ITT Inc | ITT | 1,844 | $329,633 | 0.15% |
| 143 | Ross Stores Inc | ROST | 2,150 | $327,639 | 0.14% |
| 144 | Goldman Sachs Physical Gold ET | 38150K103 | 8,040 | $306,485 | 0.14% |
| 145 | Freeport-McMoRan Inc | FCX | 7,785 | $305,328 | 0.13% |
| 146 | ProShares S&P 500 Dividend Ari | 74348A467 | 2,930 | $301,995 | 0.13% |
| 147 | Toro Co/The | TORO | 3,924 | $299,009 | 0.13% |
| 148 | Verizon Communications Inc | VZ | 6,786 | $298,246 | 0.13% |
| 149 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,000 | $293,790 | 0.13% |
| 150 | Becton Dickinson and Co | BDX | 1,504 | $281,504 | 0.12% |
| 151 | Eaton Corp PLC | ETN | 752 | $281,436 | 0.12% |
| 152 | Illinois Tool Works Inc | 452308109 | 1,074 | $280,056 | 0.12% |
| 153 | Colgate-Palmolive Co | CL | 3,499 | $279,710 | 0.12% |
| 154 | Vanguard Mega Cap Growth ETF | 921910816 | 689 | $277,267 | 0.12% |
| 155 | Northrop Grumman Corp | NOC | 455 | $277,241 | 0.12% |
| 156 | Air Products and Chemicals Inc | AIIR | 1,002 | $273,265 | 0.12% |
| 157 | 3M Co | MMM | 1,757 | $272,617 | 0.12% |
| 158 | Vanguard Intermediate-Term Bon | 921937819 | 3,471 | $271,050 | 0.12% |
| 159 | Invesco S&P 500 Equal Weight E | IVZ | 1,419 | $269,184 | 0.12% |
| 160 | Xtrackers MSCI EAFE Hedged Equ | 233051200 | 5,755 | $267,147 | 0.12% |
| 161 | Enterprise Products Partners L | 293792107 | 8,432 | $263,669 | 0.12% |
| 162 | iShares Russell 1000 Value ETF | 464287598 | 1,277 | $259,984 | 0.11% |
| 163 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 5,907 | $258,608 | 0.11% |
| 164 | United Parcel Service Inc | UPS | 3,089 | $258,038 | 0.11% |
| 165 | Otis Worldwide Corp | OTIS | 2,818 | $257,660 | 0.11% |
| 166 | Advanced Micro Devices | AMD | 1,590 | $257,246 | 0.11% |
| 167 | Vanguard FTSE Emerging Markets | 922042858 | 4,720 | $255,730 | 0.11% |
| 168 | Sprott Physical Gold and Silve | SII | 6,878 | $252,354 | 0.11% |
| 169 | Sandisk Corp | SNDK | 2,247 | $252,113 | 0.11% |
| 170 | Occidental Petroleum Corp | 674599105 | 5,306 | $250,709 | 0.11% |
| 171 | SharpLink Gaming Inc | SBET | 14,619 | $248,669 | 0.11% |
| 172 | iShares TIPS Bond ETF | 464287176 | 2,221 | $247,020 | 0.11% |
| 173 | Walt Disney Co/The | 254687106 | 2,156 | $246,862 | 0.11% |
| 174 | Cummins Inc | CMI | 550 | $232,304 | 0.10% |
| 175 | Danaher Corp | 235851102 | 1,166 | $231,171 | 0.10% |
| 176 | Unilever PLC | UNLYF | 3,883 | $230,184 | 0.10% |
| 177 | Pfizer Inc | PFE | 9,025 | $229,946 | 0.10% |
| 178 | Dell Technologies Inc | DELL | 1,587 | $224,989 | 0.10% |
| 179 | iShares Russell 2000 Value ETF | 464287630 | 1,263 | $223,311 | 0.10% |
| 180 | Fastenal Co | FAST | 4,417 | $216,610 | 0.10% |
| 181 | Micron Technology Inc | MU | 1,275 | $213,333 | 0.09% |
| 182 | Boston Scientific Corp | BSX | 2,175 | $212,345 | 0.09% |
| 183 | Weyerhaeuser Co | WY | 8,529 | $211,434 | 0.09% |
| 184 | Quanta Services Inc | 74762E102 | 504 | $208,868 | 0.09% |
| 185 | Howmet Aerospace Inc | HWM | 1,036 | $203,200 | 0.09% |
| 186 | Kinder Morgan Inc | EP-PC | 7,139 | $202,113 | 0.09% |
| 187 | iShares MSCI USA Small-Cap Min | 46435G433 | 4,638 | $199,666 | 0.09% |
| 188 | Cameco Corp | CCJ | 2,325 | $194,975 | 0.09% |
| 189 | Vanguard Extended Market ETF | 922908652 | 900 | $188,406 | 0.08% |
| 190 | QUALCOMM Inc | QCOM | 1,126 | $187,321 | 0.08% |
| 191 | Public Storage | PSA-PS | 625 | $180,531 | 0.08% |
| 192 | Dominion Energy Inc | D | 2,950 | $180,452 | 0.08% |
| 193 | Marathon Petroleum Corp | MARA | 935 | $180,212 | 0.08% |
| 194 | AT&T Inc | T-PC | 6,347 | $179,230 | 0.08% |
| 195 | Apache Corp | APA | 7,150 | $173,602 | 0.08% |
| 196 | Schwab Fundamental U.S. Broad | 808524789 | 6,554 | $168,689 | 0.07% |
| 197 | Pinterest Inc | PINS | 5,200 | $167,284 | 0.07% |
| 198 | iShares Global Infrastructure | 464288372 | 2,732 | $166,980 | 0.07% |
| 199 | Philip Morris International In | 718172109 | 1,016 | $164,828 | 0.07% |
| 200 | DFA Tax-Managed US Targeted Value | 25434V609 | 2,829 | $164,676 | 0.07% |
| 201 | Southern Co/The | SOMN | 1,733 | $164,236 | 0.07% |
| 202 | Bristol-Myers Squibb Co | CELG-RI | 3,613 | $162,964 | 0.07% |
| 203 | American Electric Power Co Inc | 025537101 | 1,430 | $160,875 | 0.07% |
| 204 | L3Harris Technologies Inc | LHX | 517 | $157,897 | 0.07% |
| 205 | Ecolab Inc | ECL | 570 | $156,100 | 0.07% |
| 206 | iShares MSCI EAFE Value ETF | 464288877 | 2,291 | $155,399 | 0.07% |
| 207 | Broadridge Financial Solutions | 11133T103 | 650 | $154,811 | 0.07% |
| 208 | Thermo Fisher Scientific Inc | TMO | 319 | $154,721 | 0.07% |
| 209 | Seagate Technology PLC | SE | 640 | $151,078 | 0.07% |
| 210 | Dynatrace Inc | DT | 3,117 | $151,019 | 0.07% |
| 211 | Duke Energy Corp | DUKB | 1,215 | $150,356 | 0.07% |
| 212 | Invesco Exchange-Traded Fund T | IVZ | 2,600 | $149,552 | 0.07% |
| 213 | Pacer US Cash Cows 100 ETF | 69374H881 | 2,600 | $149,422 | 0.07% |
| 214 | DTE Energy Co | DTK | 1,044 | $147,714 | 0.07% |
| 215 | Vanguard Total International B | 92203J407 | 2,971 | $146,946 | 0.06% |
| 216 | Vanguard Health Care ETF | 92204A504 | 564 | $146,414 | 0.06% |
| 217 | Darden Restaurants Inc | DRI | 750 | $142,770 | 0.06% |
| 218 | Vanguard Information Technolog | 92204A702 | 187 | $139,620 | 0.06% |
| 219 | SPDR Portfolio TIPS ETF | 78464A656 | 5,240 | $137,891 | 0.06% |
| 220 | Defiance Quantum ETF | 26922A420 | 1,303 | $136,698 | 0.06% |
| 221 | Tractor Supply Co | TSCO | 2,400 | $136,488 | 0.06% |
| 222 | Invesco Exchange-Traded Fund T | IVZ | 1,355 | $134,660 | 0.06% |
| 223 | Target Corp | TGT | 1,500 | $134,550 | 0.06% |
| 224 | SPDR Portfolio S&P 600 Small C | 78468R853 | 2,884 | $133,587 | 0.06% |
| 225 | Travelers Cos Inc/The | TRV | 474 | $132,350 | 0.06% |
| 226 | Invesco Defensive Equity ETF | IVZ | 1,450 | $131,257 | 0.06% |
| 227 | iShares Core MSCI EAFE ETF | 46432F842 | 1,493 | $130,354 | 0.06% |
| 228 | Sysco Corp | SYY | 1,583 | $130,344 | 0.06% |
| 229 | Kellanova Co | BEKE | 1,562 | $128,115 | 0.06% |
| 230 | iShares S&P Mid-Cap 400 Growth | 464287606 | 1,336 | $128,109 | 0.06% |
| 231 | MicroStrategy Inc | STRK | 392 | $126,306 | 0.06% |
| 232 | Viking Holdings Ltd | VIK | 2,000 | $124,320 | 0.05% |
| 233 | Linde PLC | LIN | 260 | $123,500 | 0.05% |
| 234 | Estee Lauder Cos Inc/The | 518439104 | 1,401 | $123,456 | 0.05% |
| 235 | Dollar Tree Inc | DLTR | 1,268 | $119,661 | 0.05% |
| 236 | AB Ultra Short Income ETF | 00039J103 | 2,353 | $119,238 | 0.05% |
| 237 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 1,184 | $119,229 | 0.05% |
| 238 | Casey's General Stores Inc | 147528103 | 208 | $117,587 | 0.05% |
| 239 | iShares Bitcoin Trust ETF | IBIT | 1,800 | $117,000 | 0.05% |
| 240 | CNH Industrial NV | N20944109 | 10,750 | $116,638 | 0.05% |
| 241 | Carnival Corp | CUKPF | 4,000 | $115,640 | 0.05% |
| 242 | Invesco Preferred ETF | IVZ | 9,930 | $115,188 | 0.05% |
| 243 | US Treasury 3 Month Bill ETF | 74933W452 | 2,300 | $115,000 | 0.05% |
| 244 | iShares S&P Mid-Cap 400 Value | 464287705 | 880 | $114,154 | 0.05% |
| 245 | International Paper Co | 460146103 | 2,400 | $111,360 | 0.05% |
| 246 | Lam Research Corp | LRCX | 830 | $111,137 | 0.05% |
| 247 | Vanguard Intermediate-Term Cor | 92206C870 | 1,310 | $110,184 | 0.05% |
| 248 | iShares U.S. Small-Cap Equity Factor ETF | 46434V290 | 1,465 | $108,923 | 0.05% |
| 249 | Dimensional U.S. Equity ETF | 25434V401 | 1,491 | $108,008 | 0.05% |
| 250 | VanEck Bitcoin Trust ETF | HODL | 3,320 | $107,468 | 0.05% |
| 251 | Rio Tinto PLC | RTNTF | 1,626 | $107,332 | 0.05% |
| 252 | ServiceNow Inc | NOW | 116 | $106,752 | 0.05% |
| 253 | Altria Group Inc | MO | 1,565 | $103,384 | 0.05% |
| 254 | Vanguard Short-Term Corporate | 92206C409 | 1,285 | $102,710 | 0.05% |
| 255 | Honeywell International Inc | 438516106 | 478 | $100,619 | 0.04% |
| 256 | Omnicom Group Inc | OMC | 1,230 | $100,282 | 0.04% |