Q3 2024 · 13F-HR
Compass Ion Advisors, LLCholdings as filed
Filed 2024-10-18 · accession 0001085146-24-004999
$817.1M
Reported value
261
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $141.1M | 17.3% | 498,133 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $74.2M | 9.08% | 1,098,899 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $67.4M | 8.25% | 927,921 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $54.3M | 6.65% | 1,153,265 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $29.6M | 3.62% | 271,706 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $24.3M | 2.97% | 387,755 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $21.8M | 2.67% | 466,494 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $20.9M | 2.56% | 526,784 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $20.2M | 2.48% | 715,164 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $15.4M | 1.89% | 91,385 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 1.53% | 21,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 1.49% | 100,337 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.5M | 1.41% | 120,100 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.9M | 1.21% | 41,662 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.0M | 1.11% | 45,032 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.6M | 1.06% | 155,419 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 1.05% | 43,491 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.3M | 0.89% | 8,219 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.86% | 58,815 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.77% | 26,903 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 0.76% | 14,420 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.75% | 10,567 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $5.6M | 0.68% | 75,318 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.64% | 11,286 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.62% | 80,263 | Common | SOLE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $5.0M | 0.62% | 163,237 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.59% | 25,689 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.58% | 26,976 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 0.50% | 61,282 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.48% | 25,767 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.47% | 23,071 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.44% | 36,858 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.44% | 35,398 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.43% | 44,300 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.1M | 0.38% | 93,833 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.36% | 35,087 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.35% | 37,885 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.33% | 50,583 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.33% | 23,450 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.32% | 20,694 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.5M | 0.31% | 35,592 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 0.31% | 9,497 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.31% | 9,206 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.31% | 6,574 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 0.31% | 4,257 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.29% | 35,326 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.29% | 14,533 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.28% | 47,895 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.28% | 18,102 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.28% | 10,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.28% | 13,658 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2.2M | 0.27% | 30,595 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $2.2M | 0.27% | 101,041 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.26% | 8,638 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.26% | 2,356 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.0M | 0.24% | 38,810 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.24% | 6,911 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.24% | 24,707 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.24% | 45,351 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.24% | 9,795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.23% | 16,320 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.23% | 5,285 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.23% | 8,294 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.22% | 34,097 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.21% | 5,206 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.21% | 6,356 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.20% | 28,651 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.19% | 13,016 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.19% | 29,077 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.18% | 2,826 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.18% | 5,940 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $1.5M | 0.18% | 39,411 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.18% | 3,777 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.18% | 11,514 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.17% | 7,943 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.17% | 8,161 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.17% | 2,434 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.17% | 16,301 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.17% | 21,642 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.16% | 9,383 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.16% | 408 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.15% | 4,953 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.15% | 784 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.15% | 11,662 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.15% | 5,439 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.14% | 2,989 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.14% | 9,250 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.14% | 3,126 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.14% | 18,981 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.14% | 7,360 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.13% | 5,102 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.13% | 13,975 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.13% | 13,554 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.13% | 11,975 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.0M | 0.13% | 36,864 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.13% | 243 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.12% | 15,772 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $998,381 | 0.12% | 26,163 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $993,756 | 0.12% | 15,251 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $974,592 | 0.12% | 9,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $972,479 | 0.12% | 3,717 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $964,669 | 0.12% | 20,296 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $962,887 | 0.12% | 2,687 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $955,845 | 0.12% | 11,504 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $950,068 | 0.12% | 11,344 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $930,725 | 0.11% | 3,308 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $912,992 | 0.11% | 9,321 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $909,908 | 0.11% | 3,472 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $907,360 | 0.11% | 18,046 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $902,871 | 0.11% | 7,991 | Common | SOLE |
| 36261K400 | GABF | GABELLI ETFS TRUST | $893,797 | 0.11% | 20,950 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $876,756 | 0.11% | 3,330 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $873,527 | 0.11% | 5,931 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $870,577 | 0.11% | 5,791 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $868,901 | 0.11% | 14,381 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $839,410 | 0.10% | 16,653 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $821,490 | 0.10% | 1,683 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $817,887 | 0.10% | 9,836 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $802,373 | 0.10% | 3,486 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $773,642 | 0.09% | 4,467 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $742,079 | 0.09% | 4,165 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $728,196 | 0.09% | 16,215 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $723,708 | 0.09% | 1,786 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $722,382 | 0.09% | 10,053 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $722,183 | 0.09% | 6,743 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $719,048 | 0.09% | 8,852 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $713,239 | 0.09% | 30,923 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $708,987 | 0.09% | 9,927 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $704,521 | 0.09% | 30,082 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $699,723 | 0.09% | 29,095 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $696,421 | 0.09% | 5,156 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $696,188 | 0.09% | 1,191 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $694,872 | 0.09% | 30,699 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $690,110 | 0.08% | 6,238 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $689,575 | 0.08% | 771 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $689,337 | 0.08% | 3,335 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $689,035 | 0.08% | 5,135 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $678,627 | 0.08% | 2,798 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $661,348 | 0.08% | 2,661 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $651,994 | 0.08% | 3,092 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $643,399 | 0.08% | 6,330 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $641,550 | 0.08% | 27,347 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $640,769 | 0.08% | 28,472 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $631,793 | 0.08% | 37,674 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $625,715 | 0.08% | 9,951 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $617,306 | 0.08% | 4,942 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $607,420 | 0.07% | 5,328 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $587,996 | 0.07% | 6,031 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $582,483 | 0.07% | 7,213 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $570,292 | 0.07% | 9,267 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $565,481 | 0.07% | 10,625 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $559,489 | 0.07% | 4,093 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $554,045 | 0.07% | 10,758 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $545,996 | 0.07% | 9,510 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $545,089 | 0.07% | 26,181 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $541,155 | 0.07% | 26,997 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $535,096 | 0.07% | 24,207 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $528,658 | 0.06% | 9,668 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $525,140 | 0.06% | 17,050 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $521,544 | 0.06% | 21,731 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $520,832 | 0.06% | 11,536 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $516,361 | 0.06% | 1,696 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $505,930 | 0.06% | 5,651 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $503,454 | 0.06% | 2,932 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $502,904 | 0.06% | 2,915 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $490,101 | 0.06% | 2,882 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $483,251 | 0.06% | 3,931 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $466,633 | 0.06% | 12,254 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $460,608 | 0.06% | 2,747 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $459,943 | 0.06% | 935 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $455,995 | 0.06% | 3,269 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $453,508 | 0.06% | 3,429 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $451,992 | 0.06% | 15,618 | Common | SOLE |
| 89834G778 | CUSD | TRUST FOR PROFESSIONAL MANAG | $442,709 | 0.05% | 20,554 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $442,298 | 0.05% | 6,832 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $437,987 | 0.05% | 1,217 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $428,538 | 0.05% | 6,330 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $419,615 | 0.05% | 3,403 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $418,581 | 0.05% | 2,456 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $417,192 | 0.05% | 2,625 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $407,057 | 0.05% | 2,681 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $406,800 | 0.05% | 1,500 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $401,068 | 0.05% | 8,550 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $400,513 | 0.05% | 3,644 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $394,707 | 0.05% | 2,093 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $389,034 | 0.05% | 4,622 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $388,180 | 0.05% | 2,416 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $384,881 | 0.05% | 4,931 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $381,459 | 0.05% | 1,774 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $378,812 | 0.05% | 3,834 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $377,821 | 0.05% | 715 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $373,496 | 0.05% | 7,515 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $369,996 | 0.05% | 1,423 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $363,221 | 0.04% | 1,758 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $361,214 | 0.04% | 3,303 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $357,103 | 0.04% | 10,082 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $352,383 | 0.04% | 371 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $351,341 | 0.04% | 601 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $338,646 | 0.04% | 1,534 | Common | SOLE |
| 00206R102 | T | AT&T INC | $337,274 | 0.04% | 15,331 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $331,649 | 0.04% | 3,081 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $318,251 | 0.04% | 616 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $312,899 | 0.04% | 2,596 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $309,093 | 0.04% | 8,555 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $305,582 | 0.04% | 2,657 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $303,600 | 0.04% | 5,253 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $302,092 | 0.04% | 3,904 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $293,139 | 0.04% | 3,780 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $285,403 | 0.03% | 2,297 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $284,779 | 0.03% | 550 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $284,160 | 0.03% | 10,367 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $282,631 | 0.03% | 2,960 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $276,391 | 0.03% | 4,683 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $273,956 | 0.03% | 2,567 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $265,488 | 0.03% | 1,281 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $265,175 | 0.03% | 2,306 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $262,760 | 0.03% | 1,308 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $262,518 | 0.03% | 2,559 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $261,721 | 0.03% | 369 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $259,975 | 0.03% | 483 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $259,733 | 0.03% | 1,338 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $256,924 | 0.03% | 7,051 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $255,785 | 0.03% | 6,567 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $250,827 | 0.03% | 5,304 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $247,514 | 0.03% | 1,081 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $246,613 | 0.03% | 1,478 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $245,069 | 0.03% | 5,931 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $244,205 | 0.03% | 982 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $243,988 | 0.03% | 5,179 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $241,867 | 0.03% | 2,514 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $239,153 | 0.03% | 8,079 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $238,367 | 0.03% | 3,171 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $233,400 | 0.03% | 3,531 | Common | SOLE |
| 461202103 | INTU | INTUIT | $232,263 | 0.03% | 374 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $231,320 | 0.03% | 1,114 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $230,711 | 0.03% | 5,523 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $230,246 | 0.03% | 94,363 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $228,722 | 0.03% | 1,842 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $227,921 | 0.03% | 6,912 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $224,906 | 0.03% | 4,440 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $224,838 | 0.03% | 5,177 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $224,380 | 0.03% | 3,787 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $221,856 | 0.03% | 3,297 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $220,037 | 0.03% | 4,586 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $219,378 | 0.03% | 1,903 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $218,624 | 0.03% | 770 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $212,811 | 0.03% | 3,097 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $212,617 | 0.03% | 2,729 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $210,895 | 0.03% | 37,459 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $210,075 | 0.03% | 5,690 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $209,791 | 0.03% | 1,463 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $207,592 | 0.03% | 2,355 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $202,023 | 0.02% | 1,807 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $200,812 | 0.02% | 2,440 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $200,452 | 0.02% | 3,980 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $165,697 | 0.02% | 11,143 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $138,240 | 0.02% | 101,647 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $81,319 | 0.01% | 12,806 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $37,661 | 0.00% | 15,562 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $33,126 | 0.00% | 25,095 | Common | SOLE |
| 82003F101 | — | SHARPS TECHNOLOGY INC | $8,589 | 0.00% | 57,143 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.