Q1 2025 · 13F-HR
Compass Ion Advisors, LLCholdings as filed
Filed 2025-04-22 · accession 0001085146-25-002213
$848.9M
Reported value
264
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $140.0M | 16.5% | 509,210 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $75.8M | 8.93% | 1,153,271 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $73.0M | 8.60% | 1,046,300 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $65.3M | 7.70% | 1,417,985 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $28.9M | 3.41% | 1,060,835 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $28.2M | 3.32% | 252,564 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $28.0M | 3.30% | 613,052 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $25.4M | 2.99% | 411,169 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $21.5M | 2.53% | 556,052 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $15.6M | 1.84% | 54,102 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $13.3M | 1.57% | 184,730 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 1.39% | 21,137 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.5M | 1.36% | 132,420 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.9M | 1.29% | 8,251 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 1.24% | 97,289 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 0.98% | 42,868 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.9M | 0.93% | 168,868 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.5M | 0.88% | 40,154 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.80% | 58,404 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.71% | 11,269 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.71% | 27,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 0.70% | 26,694 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.63% | 9,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.61% | 13,876 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.59% | 26,184 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $5.0M | 0.59% | 69,841 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.55% | 26,837 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.54% | 76,100 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.50% | 196,541 | Common | SOLE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $3.8M | 0.45% | 127,249 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.43% | 25,874 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.42% | 45,615 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.42% | 39,300 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.41% | 35,401 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.38% | 9,163 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.38% | 20,401 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.9M | 0.34% | 89,482 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.7M | 0.32% | 37,119 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.31% | 10,659 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.31% | 39,076 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.6M | 0.30% | 41,655 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.30% | 19,709 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.29% | 34,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.28% | 14,556 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.28% | 8,314 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.28% | 9,369 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.28% | 6,334 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.27% | 31,748 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.27% | 4,194 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.27% | 44,271 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.2M | 0.26% | 34,088 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $2.0M | 0.24% | 54,482 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.23% | 2,370 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.23% | 9,339 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.23% | 21,549 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.23% | 5,133 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.22% | 16,056 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 0.22% | 7,190 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.22% | 23,469 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.22% | 40,551 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.21% | 15,756 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.21% | 11,761 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 0.20% | 10,024 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.20% | 77,447 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.20% | 13,865 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.20% | 30,541 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.19% | 6,355 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.19% | 5,153 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.19% | 30,633 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $1.6M | 0.19% | 39,213 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.18% | 408 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.18% | 33,260 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.17% | 11,669 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.17% | 765 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.17% | 2,751 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.16% | 4,789 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.16% | 5,770 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.16% | 2,320 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.15% | 9,482 | Common | SOLE |
| 56167N191 | TOGA | MANAGED PORTFOLIO SERIES | $1.3M | 0.15% | 44,120 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.15% | 7,977 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 44,559 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.14% | 11,480 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.14% | 3,549 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.2M | 0.14% | 24,863 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.13% | 245 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.13% | 9,250 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.13% | 6,562 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.13% | 18,761 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.1M | 0.12% | 16,573 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.1M | 0.12% | 6,959 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.1M | 0.12% | 37,047 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.12% | 5,262 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.12% | 11,975 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $999,894 | 0.12% | 13,217 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $988,679 | 0.12% | 9,321 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $980,144 | 0.12% | 3,782 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $972,569 | 0.11% | 14,828 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $959,414 | 0.11% | 16,791 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $941,229 | 0.11% | 2,854 | Common | SOLE |
| 36261K400 | GABF | GABELLI ETFS TRUST | $940,406 | 0.11% | 21,414 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $925,259 | 0.11% | 11,802 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $922,566 | 0.11% | 9,943 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $919,776 | 0.11% | 9,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $918,020 | 0.11% | 5,488 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $909,865 | 0.11% | 7,120 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $898,721 | 0.11% | 10,863 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $891,097 | 0.10% | 4,924 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $884,612 | 0.10% | 15,249 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $883,660 | 0.10% | 3,563 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $883,283 | 0.10% | 3,126 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $874,619 | 0.10% | 19,203 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $861,666 | 0.10% | 20,940 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $859,898 | 0.10% | 3,505 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $859,870 | 0.10% | 10,517 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $855,502 | 0.10% | 37,293 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $854,232 | 0.10% | 14,381 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $850,005 | 0.10% | 17,411 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $844,370 | 0.10% | 13,945 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $804,893 | 0.09% | 2,611 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $789,797 | 0.09% | 1,684 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $784,297 | 0.09% | 34,982 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $771,343 | 0.09% | 6,983 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $768,297 | 0.09% | 12,703 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $765,693 | 0.09% | 2,979 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $761,621 | 0.09% | 4,469 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $753,554 | 0.09% | 9,717 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $749,469 | 0.09% | 4,858 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $743,713 | 0.09% | 10,384 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $743,639 | 0.09% | 3,281 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $704,030 | 0.08% | 3,491 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $703,017 | 0.08% | 30,082 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $693,439 | 0.08% | 3,275 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $687,342 | 0.08% | 5,182 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $685,624 | 0.08% | 7,810 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $683,737 | 0.08% | 6,291 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $678,538 | 0.08% | 4,955 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $677,664 | 0.08% | 28,935 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $668,919 | 0.08% | 8,812 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $662,549 | 0.08% | 14,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $652,465 | 0.08% | 1,780 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $651,853 | 0.08% | 5,417 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $639,058 | 0.08% | 6,028 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $633,502 | 0.07% | 28,472 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $630,057 | 0.07% | 13,015 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $629,963 | 0.07% | 2,660 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $622,197 | 0.07% | 6,352 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $611,574 | 0.07% | 9,910 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $610,556 | 0.07% | 3,545 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $610,069 | 0.07% | 23,285 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $606,659 | 0.07% | 762 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $604,070 | 0.07% | 1,934 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $603,869 | 0.07% | 23,831 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $598,397 | 0.07% | 4,456 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $590,088 | 0.07% | 6,016 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $579,975 | 0.07% | 20,603 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $560,051 | 0.07% | 1,551 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $551,177 | 0.06% | 3,753 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $535,728 | 0.06% | 3,577 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $533,872 | 0.06% | 9,267 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $532,260 | 0.06% | 26,181 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $530,762 | 0.06% | 26,997 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $526,987 | 0.06% | 24,207 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $505,404 | 0.06% | 2,936 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $505,251 | 0.06% | 3,940 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $487,953 | 0.06% | 8,276 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $487,541 | 0.06% | 21,468 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $482,318 | 0.06% | 12,254 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $475,161 | 0.06% | 2,838 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $458,187 | 0.05% | 901 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $457,028 | 0.05% | 1,023 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $454,997 | 0.05% | 12,674 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $452,541 | 0.05% | 2,247 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $449,287 | 0.05% | 1,219 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $447,489 | 0.05% | 29,401 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $435,349 | 0.05% | 3,644 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $432,398 | 0.05% | 3,433 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $430,619 | 0.05% | 1,776 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $418,313 | 0.05% | 11,527 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $417,841 | 0.05% | 2,422 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $416,669 | 0.05% | 1,207 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $410,680 | 0.05% | 7,609 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $405,024 | 0.05% | 15,644 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403,575 | 0.05% | 1,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $403,570 | 0.05% | 2,016 | Common | SOLE |
| 89834G778 | CUSD | TRUST FOR PROFESSIONAL MANAG | $395,348 | 0.05% | 18,862 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $391,432 | 0.05% | 2,438 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $390,150 | 0.05% | 8,522 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $377,572 | 0.04% | 4,622 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $373,623 | 0.04% | 5,881 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $368,954 | 0.04% | 704 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $368,333 | 0.04% | 719 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $366,280 | 0.04% | 4,450 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $363,591 | 0.04% | 2,425 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $360,724 | 0.04% | 3,290 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $356,256 | 0.04% | 376 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $350,467 | 0.04% | 5,173 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $344,376 | 0.04% | 3,105 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $337,754 | 0.04% | 2,713 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $325,492 | 0.04% | 4,338 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $325,206 | 0.04% | 2,681 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $317,576 | 0.04% | 625 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $313,275 | 0.04% | 3,214 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $308,739 | 0.04% | 8,663 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $307,735 | 0.04% | 330 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $307,108 | 0.04% | 5,104 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $305,004 | 0.04% | 4,659 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $301,328 | 0.04% | 11,388 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $300,379 | 0.04% | 7,424 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $297,231 | 0.04% | 12,686 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $290,903 | 0.03% | 3,587 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $287,124 | 0.03% | 5,121 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $287,036 | 0.03% | 2,575 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $282,357 | 0.03% | 1,400 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $277,326 | 0.03% | 2,881 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $274,846 | 0.03% | 4,683 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $273,160 | 0.03% | 2,960 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $272,015 | 0.03% | 1,946 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $271,984 | 0.03% | 6,467 | Common | SOLE |
| 00206R102 | T | AT&T INC | $270,599 | 0.03% | 9,569 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $264,371 | 0.03% | 3,787 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $258,805 | 0.03% | 1,118 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $256,368 | 0.03% | 11,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $255,385 | 0.03% | 1,055 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $254,498 | 0.03% | 1,430 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $254,274 | 0.03% | 6,545 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $250,111 | 0.03% | 3,297 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $245,959 | 0.03% | 5,931 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $244,324 | 0.03% | 2,475 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $242,212 | 0.03% | 2,078 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $240,213 | 0.03% | 4,843 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $238,728 | 0.03% | 1,281 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $237,787 | 0.03% | 7,673 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $236,310 | 0.03% | 6,476 | Common | SOLE |
| 461202103 | INTU | INTUIT | $230,255 | 0.03% | 375 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $229,494 | 0.03% | 3,763 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $229,485 | 0.03% | 1,498 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $226,173 | 0.03% | 1,984 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $225,812 | 0.03% | 1,496 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $224,153 | 0.03% | 6,566 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $223,361 | 0.03% | 8,647 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $223,305 | 0.03% | 3,171 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $220,366 | 0.03% | 6,892 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $219,431 | 0.03% | 4,529 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $218,447 | 0.03% | 2,769 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $213,432 | 0.03% | 707 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $213,107 | 0.03% | 1,747 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $212,205 | 0.02% | 1,468 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $208,943 | 0.02% | 437 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $208,826 | 0.02% | 354 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208,641 | 0.02% | 544 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $207,621 | 0.02% | 872 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $203,675 | 0.02% | 1,084 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $201,588 | 0.02% | 1,813 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $201,424 | 0.02% | 7,125 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $162,465 | 0.02% | 11,143 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $90,283 | 0.01% | 12,806 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $58,448 | 0.01% | 10,400 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $34,560 | 0.00% | 101,647 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5,285 | 0.00% | 111 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $4,818 | 0.00% | 120 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $557 | 0.00% | 54 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ETF TR | $254 | 0.00% | 13 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $54 | 0.00% | 2 | 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.