Q3 2025 · 13F-HR
Compass Ion Advisors, LLCholdings as filed
Filed 2025-10-29 · accession 0001621100-25-000003
$1.04B
Reported value
275
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $171.7M | 16.6% | 523,095 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $91.0M | 8.77% | 1,102,118 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $73.9M | 7.12% | 1,581,086 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $52.6M | 5.08% | 718,232 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $45.9M | 4.42% | 585,372 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $36.9M | 3.55% | 1,278,330 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $32.0M | 3.09% | 692,754 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $27.8M | 2.68% | 408,972 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $26.8M | 2.58% | 339,800 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $25.6M | 2.47% | 589,853 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $23.6M | 2.28% | 207,554 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.4M | 1.97% | 204,253 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 1.70% | 94,495 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $16.1M | 1.55% | 50,005 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.7M | 1.32% | 138,031 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 1.30% | 20,224 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $11.7M | 1.13% | 263,654 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.2M | 1.08% | 171,929 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.96% | 72,590 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.3M | 0.89% | 42,876 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.1M | 0.78% | 8,699 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 0.73% | 14,521 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.7M | 0.64% | 31,985 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.3M | 0.61% | 9,482 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.60% | 24,509 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $6.2M | 0.60% | 74,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.55% | 25,878 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.54% | 11,203 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.54% | 77,935 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.50% | 27,636 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.48% | 19,715 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 0.47% | 189,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.45% | 19,198 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.43% | 26,322 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.3M | 0.41% | 56,100 | Common | SOLE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $4.1M | 0.39% | 113,827 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.9M | 0.38% | 38,847 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.33% | 37,941 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.32% | 4,503 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.32% | 41,677 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $3.2M | 0.31% | 72,762 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.1M | 0.29% | 34,025 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.29% | 10,675 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.0M | 0.29% | 79,308 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.29% | 8,661 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.29% | 8,317 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.27% | 5,806 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.27% | 19,714 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.27% | 46,374 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.26% | 14,363 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.25% | 34,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.24% | 10,175 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.23% | 32,409 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.23% | 8,077 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.21% | 3,606 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.21% | 9,312 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.21% | 15,052 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.20% | 38,721 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.20% | 14,011 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.0M | 0.19% | 34,903 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.19% | 33,723 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.18% | 16,846 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.18% | 5,136 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.9M | 0.18% | 9,941 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.18% | 71,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.18% | 2,544 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.18% | 31,858 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.18% | 14,699 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.17% | 5,776 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.17% | 29,208 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.17% | 408 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $1.7M | 0.17% | 38,774 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.16% | 2,165 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.16% | 30,523 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.15% | 6,142 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.15% | 18,725 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.15% | 5,545 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.14% | 765 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.14% | 16,373 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.14% | 3,169 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.13% | 2,880 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.13% | 3,255 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.13% | 9,250 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.13% | 9,546 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.13% | 244 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.13% | 11,080 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.3M | 0.13% | 10,859 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.12% | 8,133 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.12% | 11,612 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.12% | 5,290 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.12% | 19,014 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.12% | 3,709 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.11% | 6,082 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.11% | 4,776 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.11% | 4,174 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.11% | 3,719 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.2M | 0.11% | 6,120 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.11% | 42,627 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.11% | 13,683 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.11% | 19,671 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.11% | 19,203 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.1M | 0.11% | 9,600 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.1M | 0.11% | 37,243 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.11% | 24,863 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.11% | 11,670 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.10% | 7,119 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.10% | 13,536 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.10% | 1,772 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.1M | 0.10% | 45,924 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.0M | 0.10% | 2,480 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.10% | 14,083 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.10% | 11,975 | Common | SOLE |
| 56167N191 | TOGA | MANAGED PORTFOLIO SERIES | $1.0M | 0.10% | 28,481 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $980,110 | 0.09% | 3,961 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $978,134 | 0.09% | 43,434 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $976,786 | 0.09% | 12,674 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $959,233 | 0.09% | 3,228 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $921,733 | 0.09% | 2,994 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $915,483 | 0.09% | 11,035 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $906,402 | 0.09% | 3,476 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $902,951 | 0.09% | 14,854 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $884,585 | 0.09% | 10,517 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $880,906 | 0.08% | 17,963 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $875,825 | 0.08% | 5,007 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $874,217 | 0.08% | 9,321 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $868,550 | 0.08% | 3,535 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $864,956 | 0.08% | 17,488 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $847,024 | 0.08% | 8,219 | Common | SOLE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $837,514 | 0.08% | 31,893 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $835,117 | 0.08% | 13,004 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $834,714 | 0.08% | 38,019 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $830,699 | 0.08% | 37,110 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $803,953 | 0.08% | 5,177 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $801,105 | 0.08% | 4,922 | Common | SOLE |
| 36261K400 | GABF | GABELLI ETFS TRUST | $791,886 | 0.08% | 16,427 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $790,926 | 0.08% | 15,796 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $779,951 | 0.08% | 2,596 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $778,230 | 0.08% | 1,921 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $773,122 | 0.07% | 24,520 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $757,580 | 0.07% | 23,793 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $734,680 | 0.07% | 5,425 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $730,911 | 0.07% | 10,683 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $727,756 | 0.07% | 5,433 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $726,504 | 0.07% | 1,551 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $719,793 | 0.07% | 1,003 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $715,978 | 0.07% | 778 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $693,695 | 0.07% | 28,976 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $690,609 | 0.07% | 3,281 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $684,252 | 0.07% | 8,812 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $678,417 | 0.07% | 4,415 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $673,125 | 0.06% | 6,039 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $667,095 | 0.06% | 10,059 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $659,820 | 0.06% | 4,951 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $644,987 | 0.06% | 5,088 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $633,198 | 0.06% | 4,456 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $612,290 | 0.06% | 13,276 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $610,094 | 0.06% | 6,882 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $609,504 | 0.06% | 8,877 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $607,250 | 0.06% | 2,019 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $602,245 | 0.06% | 8,276 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $598,852 | 0.06% | 5,574 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $598,073 | 0.06% | 1,968 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $597,699 | 0.06% | 17,815 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $596,710 | 0.06% | 17,412 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $594,644 | 0.06% | 3,163 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $587,752 | 0.06% | 4,962 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $570,247 | 0.05% | 3,675 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $570,124 | 0.05% | 12,972 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $561,997 | 0.05% | 22,056 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $558,419 | 0.05% | 18,840 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $538,544 | 0.05% | 26,181 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $538,357 | 0.05% | 2,206 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $536,566 | 0.05% | 26,997 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $511,834 | 0.05% | 21,906 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $508,556 | 0.05% | 6,011 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $500,566 | 0.05% | 1,507 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $500,305 | 0.05% | 1,002 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $497,483 | 0.05% | 7,547 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $493,886 | 0.05% | 8,686 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $488,688 | 0.05% | 3,499 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $485,051 | 0.05% | 1,474 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $479,315 | 0.05% | 10,484 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $461,777 | 0.04% | 6,148 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $451,991 | 0.04% | 3,444 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $447,499 | 0.04% | 5,455 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $446,046 | 0.04% | 383 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $441,726 | 0.04% | 3,940 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $441,358 | 0.04% | 724 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $431,331 | 0.04% | 1,811 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $429,754 | 0.04% | 4,622 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $427,486 | 0.04% | 10,171 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $421,164 | 0.04% | 5,490 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $418,907 | 0.04% | 2,681 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $415,915 | 0.04% | 2,382 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $412,113 | 0.04% | 13,116 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $411,423 | 0.04% | 3,136 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $409,408 | 0.04% | 2,430 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394,196 | 0.04% | 1,142 | Common | SOLE |
| 89834G778 | CUSD | TRUST FOR PROFESSIONAL MANAG | $393,753 | 0.04% | 18,162 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $387,252 | 0.04% | 323 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $385,732 | 0.04% | 612 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $381,511 | 0.04% | 6,681 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $379,610 | 0.04% | 3,789 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $376,049 | 0.04% | 2,658 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $359,006 | 0.03% | 888 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $356,608 | 0.03% | 2,392 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $349,380 | 0.03% | 2,724 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $348,034 | 0.03% | 566 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $345,452 | 0.03% | 7,236 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $340,572 | 0.03% | 2,425 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $336,221 | 0.03% | 8,681 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $332,124 | 0.03% | 8,385 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $327,880 | 0.03% | 6,476 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $325,171 | 0.03% | 7,605 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $325,126 | 0.03% | 3,949 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $323,872 | 0.03% | 2,083 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $323,268 | 0.03% | 4,288 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $320,279 | 0.03% | 949 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $318,306 | 0.03% | 768 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $317,678 | 0.03% | 9,906 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $317,650 | 0.03% | 2,872 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $313,625 | 0.03% | 5,127 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $308,638 | 0.03% | 4,586 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $305,697 | 0.03% | 987 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $302,746 | 0.03% | 622 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $298,070 | 0.03% | 1,478 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $295,832 | 0.03% | 2,960 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $290,834 | 0.03% | 3,015 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $281,715 | 0.03% | 3,787 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $281,461 | 0.03% | 958 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $280,495 | 0.03% | 6,508 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $277,384 | 0.03% | 4,042 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $271,611 | 0.03% | 5,931 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $269,804 | 0.03% | 4,843 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $264,524 | 0.03% | 1,496 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $263,674 | 0.03% | 4,636 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $263,642 | 0.03% | 2,950 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $262,907 | 0.03% | 5,700 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $262,296 | 0.03% | 11,434 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $261,834 | 0.03% | 2,040 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $261,466 | 0.03% | 6,171 | Common | SOLE |
| 00206R102 | T | AT&T INC | $260,458 | 0.03% | 9,223 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $259,056 | 0.02% | 11,200 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $257,882 | 0.02% | 4,529 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $256,886 | 0.02% | 7,300 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $252,422 | 0.02% | 9,047 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $251,966 | 0.02% | 3,680 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $248,116 | 0.02% | 1,124 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $247,173 | 0.02% | 772 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $242,074 | 0.02% | 1,055 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $240,553 | 0.02% | 2,861 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $233,408 | 0.02% | 800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $231,658 | 0.02% | 306 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $231,579 | 0.02% | 1,428 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $228,316 | 0.02% | 1,994 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $224,816 | 0.02% | 2,769 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $224,668 | 0.02% | 3,171 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $223,634 | 0.02% | 2,316 | Common | SOLE |
| 097023105 | BA | BOEING CO | $217,773 | 0.02% | 1,009 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $214,870 | 0.02% | 2,664 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $214,387 | 0.02% | 1,732 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $214,376 | 0.02% | 4,155 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $213,579 | 0.02% | 1,130 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $208,756 | 0.02% | 1,989 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $208,595 | 0.02% | 801 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $207,908 | 0.02% | 1,145 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $207,833 | 0.02% | 1,630 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $205,922 | 0.02% | 730 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $205,692 | 0.02% | 3,576 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $202,736 | 0.02% | 1,815 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $201,638 | 0.02% | 7,125 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $201,627 | 0.02% | 3,980 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $88,490 | 0.01% | 12,806 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $82,451 | 0.01% | 13,904 | Common | SOLE |
| 88583P104 | — | 374WATER INC | $29,163 | 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.