Q1 2026 · 13F-HR
COMPASS CAPITAL CORP /MA/ /ADVholdings as filed
Filed 2026-05-08 · accession 0001376474-26-000361
$279.3M
Reported value
202
Positions
2026-03-31
Period end
The Brief · COMPASS CAPITAL CORP /MA/ /ADV · Q1 2026
AI · grounded in 13F
COMPASS CAPITAL CORP /MA/ /ADV closed its position in IBUF, reducing its holdings by $2,015,219. The fund significantly increased its stake in VUG by 884.6% and added a new position in FDEC valued at $1,243,457. Other activity included accumulating shares of VTI by 93.3% and trimming positions in SPYG by 80.2% and CRPT by 44.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.0M | 4.30% | 16,416 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $9.8M | 3.50% | 121,155 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.28% | 31,660 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 3.10% | 40,574 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $8.3M | 2.99% | 168,906 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.64% | 17,388 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 2.57% | 26,393 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 2.41% | 17,024 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.3M | 2.25% | 45,381 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $6.0M | 2.16% | 173,563 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 1.93% | 14,988 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.92% | 26,245 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 1.73% | 6,951 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 1.70% | 12,071 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $4.5M | 1.63% | 121,112 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 1.62% | 15,957 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.5M | 1.60% | 60,983 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.46% | 6,585 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.0M | 1.43% | 25,955 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.41% | 8,297 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $3.3M | 1.17% | 52,754 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.12% | 7,487 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.11% | 21,265 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 1.05% | 7,209 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.01% | 2,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.99% | 21,400 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.8M | 0.99% | 103,202 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $2.7M | 0.95% | 68,771 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 0.92% | 28,859 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $2.5M | 0.90% | 78,991 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.90% | 29,026 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.87% | 8,934 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $2.4M | 0.85% | 66,720 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.3M | 0.82% | 50,107 | Common | NONE |
| 092528702 | IVVM | BLACKROCK ETF TRUST II | $2.3M | 0.81% | 61,880 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.79% | 2,210 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.79% | 45,078 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.77% | 30,872 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.0M | 0.71% | 8,835 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.67% | 9,753 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.8M | 0.63% | 34,169 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.8M | 0.63% | 38,815 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.62% | 32,655 | Common | NONE |
| 45784N445 | DDTD | INNOVATOR ETFS TRUST | $1.6M | 0.57% | 79,339 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.57% | 21,570 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.57% | 30,559 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.57% | 9,036 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.56% | 4,989 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.56% | 20,539 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.56% | 1,739 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.56% | 25,850 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.54% | 14,425 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.54% | 33,322 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.53% | 45,953 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.52% | 1,987 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.52% | 13,133 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.48% | 15,168 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.3M | 0.47% | 72,943 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.45% | 6,091 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.45% | 53,048 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.45% | 23,227 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.43% | 21,786 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.41% | 12,059 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.40% | 33,115 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.40% | 3,890 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.39% | 1,863 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.38% | 7,090 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.38% | 51,414 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $998,873 | 0.36% | 8,956 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $972,109 | 0.35% | 56,190 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $957,344 | 0.34% | 61,804 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $934,496 | 0.33% | 2,052 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $933,742 | 0.33% | 32,444 | Common | NONE |
| 45784N288 | IBFR | INNOVATOR ETFS TRUST | $891,639 | 0.32% | 18,097 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $882,948 | 0.32% | 23,539 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $877,864 | 0.31% | 5,200 | Common | NONE |
| 45783Y210 | EBUF | INNOVATOR ETFS TRUST | $874,582 | 0.31% | 27,884 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $865,711 | 0.31% | 4,752 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $856,130 | 0.31% | 11,052 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $823,523 | 0.29% | 19,425 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $818,506 | 0.29% | 20,851 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $816,392 | 0.29% | 2,652 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $790,787 | 0.28% | 1,175 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $783,751 | 0.28% | 10,643 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $754,326 | 0.27% | 8,477 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $747,660 | 0.27% | 2,549 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $721,389 | 0.26% | 3,257 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $703,917 | 0.25% | 3,019 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $700,841 | 0.25% | 1,702 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $695,950 | 0.25% | 2,176 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $676,097 | 0.24% | 14,915 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $669,232 | 0.24% | 6,939 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $668,469 | 0.24% | 2,303 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $667,581 | 0.24% | 1,340 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $659,191 | 0.24% | 13,716 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $646,724 | 0.23% | 7,927 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $639,360 | 0.23% | 2,257 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $630,010 | 0.23% | 2,234 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $626,055 | 0.22% | 6,661 | Common | NONE |
| 219350105 | GLW | CORNING INC | $623,459 | 0.22% | 3,445 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $595,605 | 0.21% | 886 | Common | NONE |
| 45784N692 | QBF | INNOVATOR ETFS TRUST | $588,269 | 0.21% | 30,655 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $576,245 | 0.21% | 6,962 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $573,432 | 0.21% | 4,399 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $572,824 | 0.21% | 4,972 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $565,864 | 0.20% | 1,078 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $563,954 | 0.20% | 1,387 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $559,657 | 0.20% | 6,771 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $556,266 | 0.20% | 20,042 | Common | NONE |
| 53656F268 | UMMA | LISTED FDS TR | $542,742 | 0.19% | 15,267 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $526,157 | 0.19% | 7,631 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $521,109 | 0.19% | 2,352 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $519,027 | 0.19% | 3,532 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $509,274 | 0.18% | 7,556 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $500,893 | 0.18% | 678 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $494,810 | 0.18% | 7,143 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $489,950 | 0.18% | 12,275 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $488,605 | 0.17% | 13,721 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $484,231 | 0.17% | 2,531 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $482,798 | 0.17% | 20,628 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $481,949 | 0.17% | 2,831 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $476,398 | 0.17% | 6,576 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $462,999 | 0.17% | 4,291 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $461,318 | 0.17% | 1,306 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $456,677 | 0.16% | 13,845 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $455,308 | 0.16% | 2,407 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $449,020 | 0.16% | 5,682 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $441,517 | 0.16% | 251 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $437,393 | 0.16% | 1,675 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $436,598 | 0.16% | 1,908 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $432,398 | 0.15% | 4,701 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $427,740 | 0.15% | 1,909 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $422,836 | 0.15% | 2,746 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $422,697 | 0.15% | 1,306 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $421,817 | 0.15% | 3,057 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $407,474 | 0.15% | 5,254 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $388,892 | 0.14% | 12,920 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $388,159 | 0.14% | 7,456 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $386,774 | 0.14% | 598 | Common | NONE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $376,506 | 0.13% | 6,645 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $372,065 | 0.13% | 1,915 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $371,867 | 0.13% | 1,091 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $371,036 | 0.13% | 788 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $370,689 | 0.13% | 7,141 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $367,992 | 0.13% | 13,749 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $367,642 | 0.13% | 19,314 | Common | NONE |
| 78468R630 | ROKT | SPDR SERIES TRUST | $362,712 | 0.13% | 3,307 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $360,838 | 0.13% | 2,838 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $357,212 | 0.13% | 6,951 | Common | NONE |
| 888787108 | TOST | TOAST INC | $352,123 | 0.13% | 11,850 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $340,704 | 0.12% | 6,633 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $334,768 | 0.12% | 1,114 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $331,370 | 0.12% | 3,024 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $326,762 | 0.12% | 2,814 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $325,571 | 0.12% | 1,789 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323,639 | 0.12% | 1,415 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $321,226 | 0.12% | 6,527 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $320,857 | 0.11% | 4,380 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $318,918 | 0.11% | 2,433 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $314,412 | 0.11% | 12,683 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $312,912 | 0.11% | 1,800 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $301,468 | 0.11% | 85 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $301,435 | 0.11% | 4,335 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $301,338 | 0.11% | 1,527 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $290,440 | 0.10% | 3,192 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $288,987 | 0.10% | 4,346 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $287,470 | 0.10% | 1,475 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $285,862 | 0.10% | 2,322 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $285,632 | 0.10% | 2,095 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $285,558 | 0.10% | 1,820 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $262,892 | 0.09% | 5,227 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $262,508 | 0.09% | 2,075 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $261,035 | 0.09% | 3,266 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $260,413 | 0.09% | 5,187 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $257,693 | 0.09% | 508 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $256,533 | 0.09% | 2,567 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $254,820 | 0.09% | 2,932 | Common | NONE |
| 88636R800 | PLTY | TIDAL TRUST II | $254,255 | 0.09% | 9,496 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $252,071 | 0.09% | 2,716 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $252,032 | 0.09% | 8,542 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $251,050 | 0.09% | 683 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $250,552 | 0.09% | 3,180 | Common | NONE |
| 345370860 | F | FORD MTR CO | $250,260 | 0.09% | 20,657 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $245,584 | 0.09% | 1,213 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $241,233 | 0.09% | 1,461 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $236,832 | 0.08% | 3,200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $236,821 | 0.08% | 547 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $236,279 | 0.08% | 1,095 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $229,613 | 0.08% | 2,429 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $227,329 | 0.08% | 3,630 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $222,394 | 0.08% | 1,596 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $221,733 | 0.08% | 7,602 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $218,781 | 0.08% | 1,812 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $218,353 | 0.08% | 2,939 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $215,026 | 0.08% | 1,603 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $215,010 | 0.08% | 3,635 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $214,960 | 0.08% | 1,266 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $214,097 | 0.08% | 12,319 | Common | NONE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $210,704 | 0.08% | 8,205 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $208,089 | 0.07% | 1,331 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $207,051 | 0.07% | 4,370 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $161,250 | 0.06% | 10,000 | Common | NONE |
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.