Q4 2025 · 13F-HR
Compass Ion Advisors, LLCholdings as filed
Filed 2026-01-29 · accession 0001621100-26-000001
$1.05B
Reported value
273
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $174.6M | 16.6% | 520,919 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $95.5M | 9.09% | 1,128,228 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $78.6M | 7.49% | 1,688,690 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $55.6M | 5.30% | 740,985 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $46.4M | 4.42% | 578,665 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $39.2M | 3.73% | 1,375,514 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $34.9M | 3.33% | 758,386 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $29.6M | 2.82% | 359,145 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $28.6M | 2.73% | 412,404 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $26.5M | 2.52% | 605,993 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $23.8M | 2.27% | 206,622 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 1.65% | 92,719 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $16.8M | 1.60% | 221,013 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.3M | 1.37% | 140,589 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $14.2M | 1.36% | 277,711 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 1.18% | 18,194 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.6M | 1.01% | 75,348 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 0.89% | 42,648 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.8M | 0.84% | 177,083 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.6M | 0.72% | 26,420 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 0.65% | 32,437 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 0.65% | 14,175 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $6.7M | 0.64% | 43,980 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 0.61% | 23,744 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.4M | 0.61% | 9,284 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $5.9M | 0.56% | 68,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.56% | 25,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.55% | 18,548 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.54% | 11,380 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.54% | 77,758 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.2M | 0.49% | 60,535 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 0.49% | 26,850 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.48% | 19,547 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.47% | 189,661 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.39% | 26,473 | Common | SOLE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $3.9M | 0.37% | 105,523 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $3.9M | 0.37% | 83,772 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.36% | 37,974 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.32% | 4,482 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.31% | 8,269 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.31% | 36,757 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.31% | 40,355 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.30% | 10,697 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.29% | 8,596 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.29% | 14,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.28% | 9,458 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.9M | 0.28% | 76,849 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.28% | 46,275 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.7M | 0.26% | 31,426 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.26% | 34,160 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.26% | 18,932 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.23% | 32,640 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.23% | 4,941 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.22% | 7,781 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.3M | 0.22% | 33,282 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.22% | 3,610 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.21% | 2,073 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.21% | 37,208 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.21% | 15,074 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.20% | 9,335 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.20% | 14,012 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.19% | 37,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.19% | 16,804 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.18% | 17,949 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.18% | 70,113 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.18% | 30,722 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.17% | 5,551 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.17% | 5,143 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.8M | 0.17% | 9,744 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.17% | 6,114 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.16% | 28,337 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.16% | 5,778 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.16% | 2,871 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.16% | 765 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $1.6M | 0.15% | 36,383 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.15% | 30,153 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.6M | 0.15% | 8,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.14% | 2,294 | Common | SOLE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $1.4M | 0.13% | 52,077 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.13% | 9,250 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.13% | 10,197 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.13% | 13,691 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.13% | 3,466 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.3M | 0.13% | 10,849 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.12% | 244 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.12% | 7,124 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.12% | 5,204 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.12% | 2,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.12% | 3,590 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.12% | 11,277 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.12% | 5,440 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.12% | 13,819 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.12% | 10,239 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.2M | 0.12% | 37,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.11% | 3,713 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.11% | 2,455 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.11% | 19,949 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.2M | 0.11% | 9,600 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.11% | 5,805 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.11% | 27,546 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.11% | 17,261 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.11% | 8,133 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.10% | 1,773 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.10% | 39,637 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.10% | 13,472 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.10% | 24,863 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.1M | 0.10% | 45,924 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.10% | 7,430 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.10% | 5,007 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.0M | 0.10% | 3,964 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $981,591 | 0.09% | 11,975 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $975,962 | 0.09% | 43,434 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $975,244 | 0.09% | 8,754 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $960,320 | 0.09% | 3,541 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $942,512 | 0.09% | 2,994 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $936,054 | 0.09% | 276 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $930,418 | 0.09% | 11,674 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $923,147 | 0.09% | 11,146 | Common | SOLE |
| 56167N191 | TOGA | MANAGED PORTFOLIO SERIES | $900,115 | 0.09% | 26,262 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $891,067 | 0.08% | 39,842 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $875,821 | 0.08% | 4,922 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $870,069 | 0.08% | 5,334 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $858,110 | 0.08% | 3,484 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $855,213 | 0.08% | 3,522 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $845,020 | 0.08% | 17,488 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $844,117 | 0.08% | 10,079 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $835,578 | 0.08% | 38,076 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $829,380 | 0.08% | 13,016 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $827,873 | 0.08% | 8,677 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $824,592 | 0.08% | 14,628 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $803,585 | 0.08% | 24,673 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $802,951 | 0.08% | 15,966 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $784,092 | 0.07% | 11,216 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $780,650 | 0.07% | 4,005 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $766,397 | 0.07% | 6,336 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $761,958 | 0.07% | 9,892 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $752,939 | 0.07% | 2,608 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $745,468 | 0.07% | 22,665 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $734,089 | 0.07% | 1,551 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $721,016 | 0.07% | 17,967 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $716,852 | 0.07% | 4,952 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $712,026 | 0.07% | 9,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $709,374 | 0.07% | 4,654 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $704,437 | 0.07% | 658 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $693,416 | 0.07% | 4,839 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $686,512 | 0.07% | 29,003 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $673,224 | 0.06% | 8,294 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $669,609 | 0.06% | 13,419 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $668,391 | 0.06% | 8,812 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $666,336 | 0.06% | 2,180 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $663,027 | 0.06% | 13,710 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $659,605 | 0.06% | 1,917 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $656,827 | 0.06% | 17,800 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $656,213 | 0.06% | 5,955 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $648,780 | 0.06% | 3,160 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $647,607 | 0.06% | 5,169 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $645,741 | 0.06% | 12,674 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $639,857 | 0.06% | 3,280 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $628,920 | 0.06% | 4,456 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $621,839 | 0.06% | 2,019 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $618,821 | 0.06% | 8,901 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $588,535 | 0.06% | 3,676 | Common | SOLE |
| 36261K400 | GABF | GABELLI ETFS TRUST | $586,768 | 0.06% | 12,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $581,357 | 0.06% | 3,795 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $564,523 | 0.05% | 994 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $562,233 | 0.05% | 5,237 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $556,579 | 0.05% | 2,216 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $552,706 | 0.05% | 1,494 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $537,366 | 0.05% | 26,181 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $536,078 | 0.05% | 1,517 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $535,756 | 0.05% | 26,997 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $534,999 | 0.05% | 4,769 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $533,864 | 0.05% | 21,440 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $523,788 | 0.05% | 17,419 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $496,508 | 0.05% | 5,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $493,884 | 0.05% | 12,126 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $493,835 | 0.05% | 3,501 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $488,230 | 0.05% | 6,339 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $485,621 | 0.05% | 1,004 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $484,734 | 0.05% | 8,687 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $476,909 | 0.05% | 10,928 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $473,763 | 0.05% | 3,886 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $457,360 | 0.04% | 5,028 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $450,665 | 0.04% | 6,050 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $450,527 | 0.04% | 8,696 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $439,506 | 0.04% | 4,622 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $438,382 | 0.04% | 3,284 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $431,585 | 0.04% | 5,567 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $426,457 | 0.04% | 11,011 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $424,017 | 0.04% | 6,308 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $420,383 | 0.04% | 737 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $417,862 | 0.04% | 3,148 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $414,532 | 0.04% | 2,337 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $413,873 | 0.04% | 3,941 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $404,321 | 0.04% | 1,812 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $399,649 | 0.04% | 4,564 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $399,147 | 0.04% | 6,196 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $387,568 | 0.04% | 593 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $386,784 | 0.04% | 2,631 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $386,777 | 0.04% | 15,871 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $381,068 | 0.04% | 612 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $377,576 | 0.04% | 2,394 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $375,573 | 0.04% | 2,661 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $352,916 | 0.03% | 2,560 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $348,759 | 0.03% | 2,430 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $343,545 | 0.03% | 4,329 | Common | SOLE |
| 89834G778 | CUSD | TRUST FOR PROFESSIONAL MANAG | $343,402 | 0.03% | 18,069 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $332,342 | 0.03% | 1,007 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $327,149 | 0.03% | 2,877 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $326,330 | 0.03% | 2,083 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $324,189 | 0.03% | 768 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $319,722 | 0.03% | 3,410 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $315,658 | 0.03% | 604 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $303,497 | 0.03% | 2,960 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $303,490 | 0.03% | 6,621 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $302,236 | 0.03% | 1,479 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $301,241 | 0.03% | 5,142 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $300,803 | 0.03% | 893 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $300,112 | 0.03% | 1,853 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $298,699 | 0.03% | 957 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $296,113 | 0.03% | 8,951 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $290,750 | 0.03% | 3,946 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $289,991 | 0.03% | 3,016 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $285,832 | 0.03% | 6,508 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $278,876 | 0.03% | 5,931 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $277,583 | 0.03% | 2,040 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $277,139 | 0.03% | 1,529 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $274,550 | 0.03% | 4,843 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $270,849 | 0.03% | 308 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $270,320 | 0.03% | 800 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $264,567 | 0.03% | 4,586 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $263,968 | 0.03% | 7,300 | Common | SOLE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $263,517 | 0.03% | 11,539 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $259,725 | 0.02% | 1,428 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $258,440 | 0.02% | 11,200 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $257,740 | 0.02% | 888 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $257,122 | 0.02% | 2,950 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $257,073 | 0.02% | 3,690 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $254,126 | 0.02% | 982 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $249,764 | 0.02% | 805 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $248,586 | 0.02% | 1,131 | Common | SOLE |
| 26923Q747 | HECA | ETF OPPORTUNITIES TRUST | $247,819 | 0.02% | 8,963 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $245,627 | 0.02% | 760 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $239,031 | 0.02% | 3,478 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $237,275 | 0.02% | 4,529 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $231,753 | 0.02% | 812 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $231,532 | 0.02% | 4,210 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $228,917 | 0.02% | 4,577 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $227,478 | 0.02% | 1,583 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $225,925 | 0.02% | 1,066 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $223,675 | 0.02% | 1,966 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $222,985 | 0.02% | 2,316 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $221,518 | 0.02% | 7,778 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $220,451 | 0.02% | 3,171 | Common | SOLE |
| 00206R102 | T | AT&T INC | $220,378 | 0.02% | 8,872 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $219,785 | 0.02% | 5,164 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $214,963 | 0.02% | 2,707 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $214,607 | 0.02% | 949 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $213,225 | 0.02% | 1,148 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $213,084 | 0.02% | 3,723 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $212,846 | 0.02% | 3,662 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $208,153 | 0.02% | 1,776 | Common | SOLE |
| 097023105 | BA | BOEING CO | $207,133 | 0.02% | 954 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $204,075 | 0.02% | 1,993 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $203,030 | 0.02% | 3,764 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $202,524 | 0.02% | 6,317 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $201,905 | 0.02% | 1,831 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $201,876 | 0.02% | 2,448 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $201,627 | 0.02% | 3,980 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $200,982 | 0.02% | 3,835 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $143,907 | 0.01% | 13,904 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $80,678 | 0.01% | 12,806 | Common | SOLE |
| 88583P203 | SCWO | 374WATER INC | $20,735 | 0.00% | 10,164 | 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.