Q4 2024 · 13F-HR
Compass Ion Advisors, LLCholdings as filed
Filed 2025-02-11 · accession 0001085146-25-000968
$842.9M
Reported value
257
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $144.4M | 17.1% | 498,206 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $76.0M | 9.02% | 1,102,789 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $65.1M | 7.72% | 983,777 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $54.9M | 6.52% | 1,215,315 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $29.7M | 3.52% | 268,959 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $24.2M | 2.87% | 394,925 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $23.6M | 2.80% | 525,097 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $23.0M | 2.73% | 838,886 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $21.4M | 2.54% | 531,988 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $15.5M | 1.84% | 53,678 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $14.4M | 1.71% | 176,556 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 1.55% | 97,425 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.7M | 1.50% | 131,129 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 1.49% | 21,361 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.8M | 1.16% | 40,607 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.2M | 1.09% | 8,329 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.1M | 1.08% | 171,608 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.8M | 1.04% | 44,261 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.4M | 1.00% | 42,886 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.83% | 59,438 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.80% | 26,862 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.72% | 14,343 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.71% | 10,177 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.68% | 25,980 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $5.4M | 0.64% | 74,929 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.61% | 11,321 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.56% | 27,840 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.54% | 79,025 | Common | SOLE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $4.5M | 0.54% | 149,192 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.53% | 25,900 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.50% | 185,394 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.48% | 21,252 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.43% | 41,157 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.42% | 36,301 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.40% | 43,021 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.2M | 0.38% | 38,369 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.1M | 0.36% | 91,959 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 0.35% | 22,804 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.34% | 9,197 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.32% | 6,668 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.32% | 37,193 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.32% | 4,298 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 0.31% | 9,434 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.6M | 0.31% | 34,760 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.29% | 34,629 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.29% | 104,657 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.28% | 49,794 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.28% | 10,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.27% | 22,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.26% | 11,689 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.24% | 8,521 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.24% | 30,521 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.24% | 46,441 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.24% | 17,374 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.24% | 13,726 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2.0M | 0.24% | 28,980 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.23% | 7,717 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.22% | 5,122 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.8M | 0.22% | 11,185 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.22% | 2,352 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.22% | 23,473 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.21% | 16,428 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.21% | 6,551 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.20% | 33,418 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.20% | 30,485 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.20% | 33,093 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.20% | 9,656 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.20% | 13,093 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.20% | 33,260 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.19% | 2,932 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $1.5M | 0.18% | 39,131 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.18% | 5,770 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.18% | 12,870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.17% | 3,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.17% | 2,419 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.16% | 50,868 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.4M | 0.16% | 7,978 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.16% | 784 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.16% | 5,183 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.16% | 7,575 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.16% | 21,569 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.16% | 3,547 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.15% | 408 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.15% | 9,438 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.14% | 243 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.14% | 3,126 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.14% | 5,445 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.14% | 4,993 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.14% | 9,250 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.14% | 11,662 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.2M | 0.14% | 26,163 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.1M | 0.13% | 36,956 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.13% | 18,841 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.13% | 7,116 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.13% | 2,961 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.1M | 0.13% | 9,321 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.0M | 0.12% | 4,922 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.12% | 14,817 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.12% | 11,975 | Common | SOLE |
| 36261K400 | GABF | GABELLI ETFS TRUST | $1.0M | 0.12% | 22,127 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $989,184 | 0.12% | 9,600 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $975,117 | 0.12% | 24,674 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $959,659 | 0.11% | 13,894 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $959,183 | 0.11% | 3,863 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $948,082 | 0.11% | 2,687 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $928,917 | 0.11% | 13,217 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $911,313 | 0.11% | 21,008 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $910,591 | 0.11% | 11,344 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $902,928 | 0.11% | 3,561 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $900,204 | 0.11% | 16,653 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $900,058 | 0.11% | 32,481 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $888,123 | 0.11% | 3,293 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $886,632 | 0.11% | 6,121 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $886,110 | 0.11% | 18,065 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $885,984 | 0.11% | 10,807 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $881,780 | 0.10% | 31,470 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $840,970 | 0.10% | 8,141 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $834,098 | 0.10% | 14,381 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $832,942 | 0.10% | 1,629 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $825,820 | 0.10% | 15,462 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $817,353 | 0.10% | 771 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $816,221 | 0.10% | 4,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $762,228 | 0.09% | 3,180 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $761,081 | 0.09% | 4,540 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $753,315 | 0.09% | 7,227 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $750,362 | 0.09% | 3,322 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $745,608 | 0.09% | 13,001 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $741,061 | 0.09% | 3,488 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $717,055 | 0.09% | 7,936 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $705,354 | 0.08% | 30,923 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $701,513 | 0.08% | 30,082 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $697,312 | 0.08% | 9,697 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $688,548 | 0.08% | 1,770 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $681,417 | 0.08% | 30,699 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $680,707 | 0.08% | 29,003 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $679,623 | 0.08% | 4,847 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $676,932 | 0.08% | 5,156 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $676,406 | 0.08% | 6,143 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $673,333 | 0.08% | 5,769 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $665,288 | 0.08% | 6,227 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $664,694 | 0.08% | 6,337 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $661,953 | 0.08% | 8,852 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $659,806 | 0.08% | 2,846 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $648,012 | 0.08% | 10,408 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $644,549 | 0.08% | 24,295 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $632,680 | 0.08% | 10,687 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $629,187 | 0.07% | 2,681 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $623,640 | 0.07% | 28,472 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $622,851 | 0.07% | 1,551 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $590,194 | 0.07% | 14,759 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $584,136 | 0.07% | 5,164 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $555,359 | 0.07% | 1,916 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $551,518 | 0.07% | 2,683 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $549,401 | 0.07% | 1,131 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $548,250 | 0.07% | 6,008 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $536,677 | 0.06% | 4,157 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $529,672 | 0.06% | 11,146 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $528,523 | 0.06% | 2,932 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $524,799 | 0.06% | 17,050 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $518,384 | 0.06% | 26,181 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $518,151 | 0.06% | 26,997 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $516,326 | 0.06% | 19,966 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $516,246 | 0.06% | 24,207 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $512,929 | 0.06% | 9,267 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $501,407 | 0.06% | 5,747 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $482,412 | 0.06% | 3,935 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $476,491 | 0.06% | 2,241 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $469,178 | 0.06% | 8,985 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $462,645 | 0.05% | 4,698 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $451,483 | 0.05% | 1,217 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $445,185 | 0.05% | 1,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $445,050 | 0.05% | 22,197 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $444,055 | 0.05% | 3,406 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $443,773 | 0.05% | 3,431 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $442,884 | 0.05% | 3,272 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $434,772 | 0.05% | 12,254 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $430,248 | 0.05% | 3,644 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $425,677 | 0.05% | 898 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $421,654 | 0.05% | 2,625 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $418,291 | 0.05% | 7,648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $415,139 | 0.05% | 2,730 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $409,745 | 0.05% | 8,276 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $407,338 | 0.05% | 3,287 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $400,562 | 0.05% | 11,527 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $393,581 | 0.05% | 2,433 | Common | SOLE |
| 89834G778 | CUSD | TRUST FOR PROFESSIONAL MANAG | $382,872 | 0.05% | 18,532 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $382,039 | 0.05% | 373 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $380,656 | 0.05% | 6,266 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $376,992 | 0.04% | 4,931 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $364,536 | 0.04% | 2,681 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $361,226 | 0.04% | 4,738 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $360,280 | 0.04% | 1,594 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $360,218 | 0.04% | 2,417 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $357,418 | 0.04% | 3,783 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $351,920 | 0.04% | 4,622 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $349,125 | 0.04% | 2,093 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $348,758 | 0.04% | 3,211 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $345,307 | 0.04% | 3,834 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $344,274 | 0.04% | 1,213 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $336,693 | 0.04% | 717 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $332,463 | 0.04% | 373 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $331,460 | 0.04% | 1,989 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $314,059 | 0.04% | 1,404 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $306,799 | 0.04% | 616 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $306,708 | 0.04% | 606 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $304,953 | 0.04% | 8,649 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $304,917 | 0.04% | 4,708 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $297,853 | 0.04% | 2,516 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $297,493 | 0.04% | 11,359 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $293,698 | 0.03% | 7,424 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $289,517 | 0.03% | 4,913 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $283,440 | 0.03% | 5,263 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $275,170 | 0.03% | 6,572 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $274,079 | 0.03% | 4,662 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $274,048 | 0.03% | 2,960 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $272,457 | 0.03% | 4,683 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $272,347 | 0.03% | 10,735 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $269,794 | 0.03% | 3,297 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $269,528 | 0.03% | 2,421 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $269,190 | 0.03% | 1,281 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $267,596 | 0.03% | 1,430 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $265,679 | 0.03% | 952 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $259,635 | 0.03% | 6,562 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $256,477 | 0.03% | 5,713 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $254,055 | 0.03% | 2,570 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $250,717 | 0.03% | 4,586 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $250,585 | 0.03% | 5,931 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $250,552 | 0.03% | 2,575 | Common | SOLE |
| 00206R102 | T | AT&T INC | $249,538 | 0.03% | 10,959 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $246,179 | 0.03% | 1,338 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $245,427 | 0.03% | 4,529 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $243,677 | 0.03% | 5,179 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $242,723 | 0.03% | 1,478 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $240,664 | 0.03% | 2,098 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $236,570 | 0.03% | 532 | Common | SOLE |
| 461202103 | INTU | INTUIT | $232,554 | 0.03% | 370 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $231,689 | 0.03% | 3,787 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $225,013 | 0.03% | 1,115 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $223,645 | 0.03% | 433 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $221,920 | 0.03% | 771 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $216,994 | 0.03% | 3,171 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $215,508 | 0.03% | 5,690 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $214,386 | 0.03% | 1,465 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $213,756 | 0.03% | 5,696 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $211,935 | 0.03% | 1,053 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210,019 | 0.02% | 3,713 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $209,707 | 0.02% | 2,372 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $208,936 | 0.02% | 6,912 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $207,557 | 0.02% | 1,926 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $207,132 | 0.02% | 5,177 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $204,573 | 0.02% | 6,523 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $204,405 | 0.02% | 4,093 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $201,638 | 0.02% | 7,125 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $158,008 | 0.02% | 11,143 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $87,337 | 0.01% | 12,806 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $79,456 | 0.01% | 10,400 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $69,385 | 0.01% | 101,647 | 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.