Q2 2025 · 13F-HR
Compass Ion Advisors, LLCholdings as filed
Filed 2025-07-11 · accession 0001085146-25-003765
$924.2M
Reported value
266
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $157.1M | 17.0% | 516,982 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $85.5M | 9.25% | 1,176,217 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $83.4M | 9.02% | 1,078,163 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $69.4M | 7.51% | 1,500,468 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $33.4M | 3.62% | 1,163,855 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $29.9M | 3.24% | 654,193 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $25.8M | 2.79% | 403,764 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $25.3M | 2.74% | 224,570 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $23.4M | 2.53% | 564,426 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.3M | 2.20% | 50,248 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $17.7M | 1.91% | 188,113 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.0M | 1.62% | 94,685 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.7M | 1.37% | 20,544 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.6M | 1.36% | 137,958 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.5M | 1.13% | 171,072 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.2M | 1.00% | 71,594 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.8M | 0.95% | 42,815 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.6M | 0.93% | 8,110 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 0.76% | 14,207 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 0.68% | 32,325 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.62% | 9,215 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $5.5M | 0.60% | 71,539 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.59% | 11,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.59% | 24,776 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.57% | 77,938 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.53% | 20,526 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.52% | 23,549 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.50% | 26,083 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.6M | 0.50% | 193,042 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.42% | 26,150 | Common | SOLE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $3.8M | 0.41% | 112,340 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.39% | 36,145 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.37% | 38,550 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.37% | 42,719 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.3M | 0.36% | 50,876 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.36% | 18,673 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.34% | 10,671 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.33% | 8,646 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.32% | 41,900 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 0.32% | 4,482 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.9M | 0.31% | 33,758 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.8M | 0.30% | 79,621 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.29% | 20,166 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.28% | 5,824 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.27% | 8,314 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.27% | 43,640 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $2.5M | 0.27% | 61,010 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.26% | 32,346 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.26% | 34,148 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.25% | 8,219 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.24% | 14,645 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.1M | 0.23% | 36,413 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.23% | 15,762 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.22% | 5,139 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.21% | 39,904 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.20% | 13,866 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.20% | 3,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.20% | 16,790 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.19% | 31,518 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.19% | 70,985 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 0.19% | 9,828 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.19% | 33,260 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.19% | 9,329 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.19% | 2,326 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.18% | 9,640 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.18% | 20,765 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $1.6M | 0.18% | 38,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.18% | 2,079 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.17% | 29,584 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.17% | 5,534 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.17% | 765 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.16% | 409 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.16% | 5,776 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.16% | 6,005 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.16% | 18,824 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.16% | 14,810 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.15% | 3,253 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.15% | 244 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.15% | 23,161 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.15% | 7,558 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.15% | 12,137 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.14% | 11,671 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.14% | 9,501 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.14% | 4,818 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.14% | 11,520 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.14% | 9,250 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.13% | 44,898 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.13% | 10,627 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.13% | 18,710 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.12% | 5,284 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.1M | 0.12% | 37,144 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.12% | 2,867 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.12% | 6,077 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.12% | 24,863 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.12% | 13,009 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.0M | 0.11% | 9,600 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.11% | 19,203 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.0M | 0.11% | 44,938 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.11% | 11,975 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.0M | 0.11% | 9,321 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.11% | 3,524 | Common | SOLE |
| 36261K400 | GABF | GABELLI ETFS TRUST | $1.0M | 0.11% | 21,414 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $995,387 | 0.11% | 3,228 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $977,709 | 0.11% | 1,772 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $976,831 | 0.11% | 43,434 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $929,497 | 0.10% | 13,649 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $915,092 | 0.10% | 13,004 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $910,539 | 0.10% | 7,137 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $907,306 | 0.10% | 10,950 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $901,634 | 0.10% | 20,973 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $881,199 | 0.10% | 3,564 | Common | SOLE |
| 56167N191 | TOGA | MANAGED PORTFOLIO SERIES | $880,893 | 0.10% | 25,419 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $872,070 | 0.09% | 10,517 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $866,234 | 0.09% | 15,036 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $865,831 | 0.09% | 17,488 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $864,156 | 0.09% | 4,922 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $853,685 | 0.09% | 12,738 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $852,762 | 0.09% | 2,989 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $851,329 | 0.09% | 2,680 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $845,210 | 0.09% | 3,551 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $832,393 | 0.09% | 37,974 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $830,424 | 0.09% | 1,003 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $828,755 | 0.09% | 37,064 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $803,959 | 0.09% | 782 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $796,763 | 0.09% | 13,555 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $788,403 | 0.09% | 3,282 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $782,102 | 0.08% | 5,462 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $779,887 | 0.08% | 7,976 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $777,542 | 0.08% | 2,821 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $763,800 | 0.08% | 3,280 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $755,496 | 0.08% | 17,988 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $743,588 | 0.08% | 5,112 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $738,695 | 0.08% | 10,441 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $720,674 | 0.08% | 2,508 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $714,176 | 0.08% | 4,483 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $708,344 | 0.08% | 5,208 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $702,541 | 0.08% | 4,952 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $702,149 | 0.08% | 5,420 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $689,152 | 0.07% | 28,956 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $688,996 | 0.07% | 9,931 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $683,410 | 0.07% | 2,670 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $669,125 | 0.07% | 3,879 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $668,831 | 0.07% | 8,812 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $660,865 | 0.07% | 6,029 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $658,524 | 0.07% | 1,551 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $654,667 | 0.07% | 1,786 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $649,163 | 0.07% | 12,674 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $642,267 | 0.07% | 9,876 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $634,841 | 0.07% | 14,672 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $608,538 | 0.07% | 10,704 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $607,430 | 0.07% | 3,707 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $606,406 | 0.07% | 20,605 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $594,509 | 0.06% | 5,567 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $591,802 | 0.06% | 4,456 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $587,338 | 0.06% | 20,288 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $586,493 | 0.06% | 3,852 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $572,015 | 0.06% | 3,161 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $566,514 | 0.06% | 1,939 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $550,576 | 0.06% | 6,009 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $542,155 | 0.06% | 19,328 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $536,711 | 0.06% | 26,181 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $535,621 | 0.06% | 26,997 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $531,814 | 0.06% | 22,766 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $531,433 | 0.06% | 21,924 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $524,947 | 0.06% | 9,354 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $524,839 | 0.06% | 12,254 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $519,546 | 0.06% | 2,019 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $516,092 | 0.06% | 8,276 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $494,869 | 0.05% | 2,200 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $492,628 | 0.05% | 4,493 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $489,699 | 0.05% | 1,517 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $486,433 | 0.05% | 13,629 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $481,660 | 0.05% | 1,510 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $477,368 | 0.05% | 5,985 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $470,707 | 0.05% | 3,935 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $463,321 | 0.05% | 1,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $462,115 | 0.05% | 3,497 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $453,032 | 0.05% | 7,547 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $446,034 | 0.05% | 2,431 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $443,259 | 0.05% | 3,482 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $441,913 | 0.05% | 330 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $440,740 | 0.05% | 1,814 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $425,480 | 0.05% | 1,219 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $421,778 | 0.05% | 5,803 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $418,019 | 0.05% | 3,135 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $412,375 | 0.04% | 4,622 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $411,508 | 0.04% | 1,882 | Common | SOLE |
| 89834G778 | CUSD | TRUST FOR PROFESSIONAL MANAG | $404,213 | 0.04% | 18,862 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $399,749 | 0.04% | 905 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $397,782 | 0.04% | 379 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $394,871 | 0.04% | 17,628 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $391,122 | 0.04% | 2,378 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $375,272 | 0.04% | 17,990 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $362,838 | 0.04% | 9,188 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $360,735 | 0.04% | 721 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $358,201 | 0.04% | 1,022 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $353,264 | 0.04% | 2,655 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $350,850 | 0.04% | 2,681 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $349,848 | 0.04% | 1,121 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $349,829 | 0.04% | 5,104 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $342,622 | 0.04% | 7,424 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $336,513 | 0.04% | 613 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $329,570 | 0.04% | 625 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $325,323 | 0.04% | 8,570 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $315,613 | 0.03% | 986 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $315,444 | 0.03% | 2,389 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $311,574 | 0.03% | 2,575 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $309,229 | 0.03% | 6,476 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $309,089 | 0.03% | 3,727 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $306,823 | 0.03% | 3,084 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $305,214 | 0.03% | 2,887 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $304,977 | 0.03% | 2,389 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $301,087 | 0.03% | 569 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $298,232 | 0.03% | 3,938 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $294,955 | 0.03% | 4,276 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $294,659 | 0.03% | 2,080 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $290,380 | 0.03% | 768 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $289,479 | 0.03% | 3,787 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $288,916 | 0.03% | 5,112 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $288,707 | 0.03% | 3,015 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $282,934 | 0.03% | 4,042 | Common | SOLE |
| 00206R102 | T | AT&T INC | $282,770 | 0.03% | 9,771 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $280,086 | 0.03% | 2,960 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $279,566 | 0.03% | 9,419 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $276,546 | 0.03% | 6,544 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $270,620 | 0.03% | 4,586 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $270,309 | 0.03% | 6,545 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $267,294 | 0.03% | 955 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $261,344 | 0.03% | 1,060 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $261,261 | 0.03% | 5,931 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $260,338 | 0.03% | 2,950 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $257,936 | 0.03% | 11,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $256,439 | 0.03% | 1,121 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $251,933 | 0.03% | 4,843 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $251,274 | 0.03% | 1,432 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $250,945 | 0.03% | 4,772 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $250,364 | 0.03% | 4,529 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $249,704 | 0.03% | 7,300 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $246,087 | 0.03% | 8,665 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $245,757 | 0.03% | 9,714 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $244,189 | 0.03% | 4,627 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $236,428 | 0.03% | 3,297 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $236,037 | 0.03% | 1,995 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $235,988 | 0.03% | 1,496 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $234,786 | 0.03% | 1,470 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $233,982 | 0.03% | 1,887 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $228,889 | 0.02% | 838 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $223,320 | 0.02% | 2,769 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $220,663 | 0.02% | 772 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $220,514 | 0.02% | 3,171 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $213,026 | 0.02% | 2,316 | Common | SOLE |
| 097023105 | BA | BOEING CO | $212,883 | 0.02% | 1,016 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $212,253 | 0.02% | 304 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $212,033 | 0.02% | 5,040 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $209,860 | 0.02% | 370 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $207,078 | 0.02% | 1,755 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $205,744 | 0.02% | 710 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $202,778 | 0.02% | 7,125 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $202,686 | 0.02% | 2,063 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $202,471 | 0.02% | 6,171 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $201,109 | 0.02% | 4,620 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $200,592 | 0.02% | 3,980 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $163,468 | 0.02% | 11,643 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $104,728 | 0.01% | 10,400 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $92,972 | 0.01% | 12,806 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $32,965 | 0.00% | 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.