Compass Ion Advisors, LLC — Q1 2026 13F-HR

← Compass Ion Advisors, LLC

Q1 2026 · 13F-HR

Compass Ion Advisors, LLCholdings as filed

Filed 2026-04-13 · accession 0001621100-26-000002

$1.05B

Reported value

279

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$165.1M	15.7%	514,573	Common	NONE
46432F834	IXUS	ISHARES TR	$98.0M	9.34%	1,130,660	Common	NONE
46434V613	IUSB	ISHARES TR	$81.1M	7.73%	1,755,388	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$56.1M	5.34%	745,478	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$42.6M	4.06%	556,584	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$37.4M	3.56%	1,367,772	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$36.2M	3.45%	794,361	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$30.8M	2.94%	363,129	Common	NONE
46434V621	DGRO	ISHARES TR	$29.4M	2.80%	419,164	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$26.2M	2.50%	624,355	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$24.5M	2.33%	210,627	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16.2M	1.54%	92,858	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$15.9M	1.52%	144,217	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$15.7M	1.50%	287,522	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$14.8M	1.41%	250,799	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$12.3M	1.17%	25,952	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$12.3M	1.17%	18,904	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$10.3M	0.98%	74,633	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.2M	0.88%	42,770	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$7.6M	0.72%	86,197	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.0M	0.67%	32,256	Common	NONE
75526L886	FEGE	RBB FUND TRUST	$6.6M	0.63%	141,407	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$6.5M	0.62%	168,943	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$6.1M	0.58%	66,033	Common	NONE
464287200	IVV	ISHARES TR	$6.0M	0.57%	9,209	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.8M	0.55%	77,206	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.6M	0.53%	28,339	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.5M	0.52%	11,450	Common	NONE
594972408	MSTR	STRATEGY INC	$5.4M	0.51%	43,045	Common	NONE
037833100	AAPL	APPLE INC	$5.3M	0.51%	21,001	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.3M	0.51%	18,479	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.2M	0.49%	24,898	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.1M	0.49%	19,461	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.1M	0.48%	13,700	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.7M	0.45%	188,401	Common	NONE
26922B451	DEFR	ETF SER SOLUTIONS	$4.0M	0.38%	148,550	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.6M	0.34%	14,571	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.6M	0.34%	8,268	Common	NONE
464287226	AGG	ISHARES TR	$3.4M	0.32%	34,099	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.2M	0.31%	4,621	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.1M	0.30%	39,722	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.1M	0.30%	35,366	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.1M	0.30%	33,696	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.1M	0.29%	26,765	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.0M	0.28%	46,421	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.9M	0.27%	16,867	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.8M	0.27%	9,731	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$2.7M	0.26%	75,883	Common	NONE
92826C839	V	VISA INC	$2.6M	0.25%	8,586	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.6M	0.25%	10,681	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.5M	0.24%	17,017	Common	NONE
379577208	GMED	GLOBUS MED INC	$2.5M	0.23%	28,436	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.4M	0.22%	43,092	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.3M	0.22%	31,408	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.3M	0.22%	3,840	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.3M	0.22%	7,524	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.2M	0.21%	5,013	Common	NONE
30254T577	FPAG	INVESTMENT MANAGERS SER TR I	$2.2M	0.21%	59,642	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.1M	0.20%	17,793	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.1M	0.20%	14,285	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.1M	0.20%	33,029	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$2.0M	0.19%	10,368	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.0M	0.19%	37,041	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.19%	2,822	Common	NONE
464287150	ITOT	ISHARES TR	$2.0M	0.19%	14,013	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.0M	0.19%	9,068	Common	NONE
031162100	AMGN	AMGEN INC	$2.0M	0.19%	5,566	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.0M	0.19%	2,121	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.9M	0.19%	38,938	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.9M	0.18%	9,489	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.17%	70,179	Common	NONE
53656F623	INFL	LISTED FDS TR	$1.8M	0.17%	34,183	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.17%	5,402	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.8M	0.17%	33,282	Common	NONE
26923Q747	HECA	ETF OPPORTUNITIES TRUST	$1.7M	0.17%	60,369	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.7M	0.16%	6,216	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.7M	0.16%	27,769	Common	NONE
778296103	ROST	ROSS STORES INC	$1.5M	0.15%	7,128	Common	NONE
464288646	IGSB	ISHARES TR	$1.5M	0.14%	28,902	Common	NONE
570535104	MKL	MARKEL GROUP INC	$1.5M	0.14%	765	Common	NONE
46436E841	IBTH	ISHARES TR	$1.4M	0.14%	64,355	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.4M	0.14%	3,460	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.4M	0.14%	2,408	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.4M	0.13%	4,921	Common	NONE
30303M102	META	META PLATFORMS INC	$1.4M	0.13%	2,424	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.4M	0.13%	5,073	Common	NONE
46435G425	ESGU	ISHARES TR	$1.3M	0.12%	9,250	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.3M	0.12%	25,934	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.12%	5,207	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$1.3M	0.12%	37,252	Common	NONE
46432F842	IEFA	ISHARES TR	$1.3M	0.12%	14,057	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.12%	10,215	Common	NONE
46436E858	IBTG	ISHARES TR	$1.2M	0.12%	53,832	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.2M	0.12%	11,109	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.11%	39,039	Common	NONE
45337C102	INCY	INCYTE CORP	$1.2M	0.11%	12,590	Common	NONE
464288679	SHV	ISHARES TR	$1.2M	0.11%	10,640	Common	NONE
464287507	IJH	ISHARES TR	$1.2M	0.11%	17,262	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.1M	0.11%	3,887	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.11%	3,543	Common	NONE
032095101	APH	AMPHENOL CORP	$1.1M	0.11%	8,856	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.11%	5,811	Common	NONE
46436E833	IBTI	ISHARES TR	$1.1M	0.11%	49,723	Common	NONE
46435U218	SUSL	ISHARES TR	$1.1M	0.11%	9,706	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.10%	8,853	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.1M	0.10%	7,462	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.10%	3,498	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.10%	5,453	Common	NONE
464287457	SHY	ISHARES TR	$1.1M	0.10%	12,975	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.1M	0.10%	1,849	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.10%	13,503	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.0M	0.10%	248	Common	NONE
053332102	AZO	AUTOZONE INC	$1.0M	0.10%	301	Common	NONE
88160R101	TSLA	TESLA INC	$1.0M	0.10%	2,728	Common	NONE
384109104	GGG	GRACO INC	$1.0M	0.10%	11,975	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.0M	0.10%	27,546	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$961,749	0.09%	4,648	Common	NONE
45167R104	IEX	IDEX CORP	$932,966	0.09%	4,922	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$932,952	0.09%	15,937	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$924,435	0.09%	18,320	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$908,413	0.09%	3,490	Common	NONE
670346105	NUE	NUCOR CORP	$899,544	0.09%	5,320	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$897,324	0.09%	26,501	Common	NONE
756109104	O	REALTY INCOME CORP	$897,159	0.09%	14,664	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$883,357	0.08%	10,675	Common	NONE
191216100	KO	COCA COLA CO	$879,651	0.08%	11,567	Common	NONE
G8473T100	STE	STERIS PLC	$875,454	0.08%	3,959	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$840,965	0.08%	13,016	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$840,298	0.08%	17,488	Common	NONE
115236101	BRO	BROWN & BROWN INC	$834,298	0.08%	12,794	Common	NONE
311900104	FAST	FASTENAL CO	$833,670	0.08%	17,967	Common	NONE
46436E825	IBTJ	ISHARES TR	$832,024	0.08%	38,091	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$817,603	0.08%	23,333	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$794,643	0.08%	2,659	Common	NONE
438516106	HON	HONEYWELL INTL INC	$778,383	0.07%	3,444	Common	NONE
458140100	INTC	INTEL CORP	$769,989	0.07%	17,448	Common	NONE
17275R102	CSCO	CISCO SYS INC	$769,008	0.07%	9,912	Common	NONE
12514G108	CDW	CDW CORP	$764,001	0.07%	6,313	Common	NONE
302081104	EXLS	EXLSERVICE HLDGS INC	$757,079	0.07%	24,863	Common	NONE
464285204	IAU	ISHARES GOLD TR	$751,124	0.07%	8,520	Common	NONE
031100100	AME	AMETEK INC	$747,046	0.07%	3,485	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$746,920	0.07%	8,671	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$723,904	0.07%	2,522	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$718,628	0.07%	4,975	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$708,255	0.07%	13,419	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$684,585	0.07%	9,162	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$681,428	0.06%	9,610	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$681,059	0.06%	6,066	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$676,676	0.06%	29,017	Common	NONE
464287168	DVY	ISHARES TR	$674,683	0.06%	4,456	Common	NONE
580135101	MCD	MCDONALDS CORP	$670,435	0.06%	2,157	Common	NONE
464287614	IWF	ISHARES TR	$661,347	0.06%	1,551	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$634,216	0.06%	8,410	Common	NONE
437076102	HD	HOME DEPOT INC	$619,003	0.06%	1,882	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$610,423	0.06%	3,808	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$607,835	0.06%	1,006	Common	NONE
717081103	PFE	PFIZER INC	$606,011	0.06%	21,582	Common	NONE
68389X105	ORCL	ORACLE CORP	$589,106	0.06%	4,005	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$587,536	0.06%	11,704	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$584,401	0.06%	858	Common	NONE
369604301	GE	GE AEROSPACE	$574,035	0.05%	2,023	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$558,005	0.05%	18,023	Common	NONE
464287242	LQD	ISHARES TR	$555,131	0.05%	5,093	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$553,535	0.05%	4,968	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$540,805	0.05%	2,497	Common	NONE
88579Y101	MMM	3M CO	$534,650	0.05%	3,681	Common	NONE
46436E460	IBTL	ISHARES TR	$534,064	0.05%	26,181	Common	NONE
46436E593	IBTK	ISHARES TR	$532,381	0.05%	26,997	Common	NONE
855244109	SBUX	STARBUCKS CORP	$530,313	0.05%	5,919	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$527,301	0.05%	2,522	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$525,274	0.05%	2,222	Common	NONE
47804J776	JHPI	JOHN HANCOCK EXCHANGE TRADED	$523,676	0.05%	23,192	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$510,797	0.05%	6,339	Common	NONE
464287473	IWS	ISHARES TR	$510,479	0.05%	3,503	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$508,832	0.05%	11,961	Common	NONE
36828A101	GEV	GE VERNOVA INC	$508,029	0.05%	582	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$500,859	0.05%	4,878	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$497,838	0.05%	730	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$493,577	0.05%	12,257	Common	NONE
457642205	INOD	INNODATA INC	$489,470	0.05%	12,674	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$485,993	0.05%	5,138	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$483,526	0.05%	3,786	Common	NONE
464288612	GVI	ISHARES TR	$477,086	0.05%	4,472	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$475,865	0.05%	8,711	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$461,620	0.04%	4,050	Common	NONE
219350105	GLW	CORNING INC	$453,239	0.04%	3,333	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$451,301	0.04%	1,492	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$451,224	0.04%	6,622	Common	NONE
46434G103	IEMG	ISHARES INC	$444,928	0.04%	6,379	Common	NONE
46435G516	ESGD	ISHARES TR	$441,956	0.04%	4,622	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$423,500	0.04%	7,651	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$421,719	0.04%	993	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$408,072	0.04%	2,358	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$405,174	0.04%	1,451	Common	NONE
81762P102	NOW	SERVICENOW INC	$403,355	0.04%	3,858	Common	NONE
291011104	EMR	EMERSON ELEC CO	$399,425	0.04%	3,048	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$399,139	0.04%	2,166	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$396,768	0.04%	3,284	Common	NONE
464288273	SCZ	ISHARES TR	$396,761	0.04%	5,060	Common	NONE
66987V109	NVS	NOVARTIS AG	$395,741	0.04%	2,591	Common	NONE
64110L106	NFLX	NETFLIX INC.	$384,986	0.04%	4,004	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$379,978	0.04%	692	Common	NONE
713448108	PEP	PEPSICO INC	$379,459	0.04%	2,444	Common	NONE
942622200	WSO	WATSCO INC	$378,444	0.04%	1,040	Common	NONE
464287887	IJT	ISHARES TR	$372,226	0.04%	2,572	Common	NONE
09290D101	BLK	BLACKROCK INC	$368,399	0.04%	384	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$359,685	0.03%	611	Common	NONE
464287663	IUSV	ISHARES TR	$359,183	0.03%	3,513	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$355,343	0.03%	2,187	Common	NONE
704326107	PAYX	PAYCHEX INC	$349,397	0.03%	3,793	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$347,795	0.03%	11,597	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$345,311	0.03%	9,995	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$345,261	0.03%	2,084	Common	NONE
464287879	IJS	ISHARES TR	$340,912	0.03%	2,878	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$336,199	0.03%	5,009	Common	NONE
89834G778	CUSD	TRUST FOR PROFESSIONAL MANAG	$333,127	0.03%	17,031	Common	NONE
464288869	IWC	ISHARES TR	$331,066	0.03%	2,074	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$325,887	0.03%	4,770	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$322,845	0.03%	759	Common	NONE
25746U109	D	DOMINION ENERGY INC	$318,725	0.03%	5,156	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$316,606	0.03%	971	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$304,600	0.03%	1,937	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$302,247	0.03%	1,483	Common	NONE
126650100	CVS	CVS HEALTH CORP	$291,298	0.03%	4,056	Common	NONE
464287630	IWN	ISHARES TR	$289,981	0.03%	1,530	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$289,165	0.03%	1,258	Common	NONE
871829107	SYY	SYSCO CORP	$281,439	0.03%	3,946	Common	NONE
194693107	CIGI	COLLIERS INTL GROUP INC	$281,268	0.03%	2,631	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$280,560	0.03%	6,508	Common	NONE
464287440	IEF	ISHARES TR	$279,940	0.03%	2,933	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$277,260	0.03%	310	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$273,598	0.03%	5,931	Common	NONE
267475101	DY	DYCOM INDS INC	$271,056	0.03%	800	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$269,259	0.03%	797	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$266,446	0.03%	10,013	Common	NONE
464287432	TLT	ISHARES TR	$265,997	0.03%	3,068	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$264,844	0.03%	7,300	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$263,355	0.03%	805	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$258,137	0.02%	4,673	Common	NONE
46436E296	IBTM	ISHARES TR	$256,821	0.02%	11,200	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$256,039	0.02%	3,600	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$255,266	0.02%	889	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING E	$255,197	0.02%	14,950	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$253,208	0.02%	936	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$248,613	0.02%	9,157	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$247,122	0.02%	8,498	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$246,588	0.02%	1,428	Common	NONE
35349C109	EZPZ	FRANKLIN CRYPTO INDEX ETF	$246,246	0.02%	14,297	Common	NONE
35905A109	FTDR	FRONTDOOR INC	$242,095	0.02%	4,586	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$240,990	0.02%	4,252	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$240,432	0.02%	6,354	Common	NONE
464287648	IWO	ISHARES TR	$238,635	0.02%	760	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$237,687	0.02%	4,281	Common	NONE
00206R102	T	AT&T INC	$237,417	0.02%	8,190	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$233,520	0.02%	1,066	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$229,812	0.02%	3,789	Common	NONE
060505104	BAC	BANK AMERICA CORP	$228,656	0.02%	4,691	Common	NONE
464287499	IWR	ISHARES TR	$225,209	0.02%	2,316	Common	NONE
75513E101	RTX	RTX CORPORATION	$222,039	0.02%	1,151	Common	NONE
244199105	DE	DEERE & CO	$220,251	0.02%	391	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$219,630	0.02%	5,202	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$218,915	0.02%	1,110	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$218,891	0.02%	1,659	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$218,104	0.02%	3,171	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$218,041	0.02%	1,665	Common	NONE
34959E109	FTNT	FORTINET INC	$218,030	0.02%	2,668	Common	NONE
780259305	SHEL	SHELL PLC	$213,827	0.02%	2,299	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$213,122	0.02%	4,795	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$207,947	0.02%	4,590	Common	NONE
464286392	URTH	ISHARES INC	$206,625	0.02%	1,148	Common	NONE
172908105	CTAS	CINTAS CORP	$206,013	0.02%	1,218	Common	NONE
46435G326	IDEV	ISHARES TR	$204,544	0.02%	2,448	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$203,668	0.02%	1,970	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$201,315	0.02%	4,529	Common	NONE
001055102	AFL	AFLAC INC	$200,880	0.02%	1,831	Common	NONE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$200,075	0.02%	3,980	Common	NONE
80280U205	SCZM	SANTACRUZ SILVER MNG LTD	$93,915	0.01%	10,806	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$65,311	0.01%	12,806	Common	NONE
88583P203	SCWO	374WATER INC	$28,866	0.00%	10,164	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.