Institutional
COMPASS CAPITAL CORP /MA/ /ADV
CIK 0000749763
$279.3M
Reported AUM
202
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $12.0M | 4.30% | −1,026 | −5.9% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | 28.22% | 84.96% | $9.8M | 3.50% | +99,891 | +469.8% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $9.2M | 3.28% | +493 | +1.6% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.6M | 3.10% | +149 | +0.4% |
| 5 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.90 | -0.05% | 5.00% | 9.86% | $8.3M | 2.99% | +3,316 | +2.0% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.4M | 2.64% | −570 | −3.2% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.2M | 2.57% | −973 | −3.6% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.7M | 2.41% | −756 | −4.3% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $6.3M | 2.25% | +4,654 | +11.4% |
| 10 | SEIE | SEI EXCHANGE TRADED FUNDS | $34.71 | 0.11% | 23.95% | 46.52% | $6.0M | 2.16% | +5,299 | +3.1% |
| 11 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $5.4M | 1.93% | +7,235 | +93.3% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $5.4M | 1.92% | −584 | −2.2% |
| 13 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $4.8M | 1.73% | +415 | +6.3% |
| 14 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.7M | 1.70% | −59 | −0.5% |
| 15 | SFLR | INNOVATOR ETFS TRUST | $38.48 | 0.87% | 16.44% | 70.78% | $4.5M | 1.63% | −40,457 | −25.0% |
| 16 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $4.5M | 1.62% | −3,611 | −18.5% |
| 17 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $4.5M | 1.60% | +1,028 | +1.7% |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.1M | 1.46% | +20 | +0.3% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $4.0M | 1.43% | +35 | +0.1% |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.9M | 1.41% | +884 | +11.9% |
| 21 | GSC | GOLDMAN SACHS ETF TR | $62.41 | 1.15% | 27.83% | 51.05% | $3.3M | 1.17% | +92 | +0.2% |
| 22 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.1M | 1.12% | +1,209 | +19.3% |
| 23 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $3.1M | 1.11% | −1,113 | −5.0% |
| 24 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.9M | 1.05% | +1,012 | +16.3% |
| 25 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.8M | 1.01% | +201 | +7.4% |
| 26 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.8M | 0.99% | +78 | +0.4% |
| 27 | GRNY | TIDAL TRUST I | $27.17 | 1.00% | 25.94% | 34.77% | $2.8M | 0.99% | +4,663 | +4.7% |
| 28 | SEEM | SEI EXCHANGE TRADED FUNDS | $38.48 | 2.08% | 46.94% | 65.38% | $2.7M | 0.95% | −154 | −0.2% |
| 29 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $2.6M | 0.92% | +4,218 | +17.1% |
| 30 | SEIS | SEI EXCHANGE TRADED FUNDS | $31.49 | 0.88% | 28.34% | 13.50% | $2.5M | 0.90% | +1,886 | +2.4% |
| 31 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $2.5M | 0.90% | +26,078 | +884.6% |
| 32 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $2.4M | 0.87% | −700 | −7.3% |
| 33 | QFLR | INNOVATOR ETFS TRUST | $35.86 | 1.62% | — | — | $2.4M | 0.85% | −14,988 | −18.3% |
| 34 | DFSU | DIMENSIONAL ETF TRUST | $45.87 | -2.11% | — | — | $2.3M | 0.82% | +1,061 | +2.2% |
| 35 | IVVM | BLACKROCK ETF TRUST II | $36.58 | -0.98% | — | — | $2.3M | 0.81% | +14,497 | +30.6% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.2M | 0.79% | −2 | −0.1% |
| 37 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $2.2M | 0.79% | −6,691 | −12.9% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $2.2M | 0.77% | −907 | −2.9% |
| 39 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $2.0M | 0.71% | +1 | +0.0% |
| 40 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $1.9M | 0.67% | −35 | −0.4% |
| 41 | SEIM | SEI EXCHANGE TRADED FUNDS | $53.52 | 1.46% | — | — | $1.8M | 0.63% | +5,939 | +21.0% |
| 42 | SEIV | SEI EXCHANGE TRADED FUNDS | $48.23 | 0.92% | — | — | $1.8M | 0.63% | +7,017 | +22.1% |
| 43 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $1.7M | 0.62% | +9,821 | +43.0% |
| 44 | DDTD | INNOVATOR ETFS TRUST | $20.18 | 0.00% | — | — | $1.6M | 0.57% | −5,718 | −6.7% |
| 45 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $1.6M | 0.57% | −729 | −3.3% |
| 46 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $1.6M | 0.57% | — | HELD |
| 47 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $1.6M | 0.57% | −347 | −3.7% |
| 48 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $1.6M | 0.56% | −1,904 | −27.6% |
| 49 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.6M | 0.56% | — | HELD |
| 50 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.6M | 0.56% | +38 | +2.2% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $1.6M | 0.56% | −148 | −0.6% |
| 52 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $1.5M | 0.54% | +1,927 | +15.4% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $1.5M | 0.54% | −6,483 | −16.3% |
| 54 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $1.5M | 0.53% | −2,608 | −5.4% |
| 55 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.5M | 0.52% | +1 | +0.1% |
| 56 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $1.5M | 0.52% | — | HELD |
| 57 | NDAQ | NASDAQ INC | $86.39 | -1.02% | — | — | $1.3M | 0.48% | — | HELD |
| 58 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.58 | 0.66% | — | — | $1.3M | 0.47% | +31,980 | +78.1% |
| 59 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $1.3M | 0.45% | −155 | −2.5% |
| 60 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $23.48 | 0.02% | — | — | $1.2M | 0.45% | −24,406 | −31.5% |
| 61 | FDEC | FIRST TR EXCHNG TRADED FD VI | $53.91 | -1.12% | — | — | $1.2M | 0.45% | +23,227 | NEW |
| 62 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $1.2M | 0.43% | −172 | −0.8% |
| 63 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.1M | 0.41% | −997 | −7.6% |
| 64 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $1.1M | 0.40% | +1,054 | +3.3% |
| 65 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.1M | 0.40% | −43 | −1.1% |
| 66 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.1M | 0.39% | +27 | +1.5% |
| 67 | ZS | ZSCALER INC | $131.24 | 0.35% | — | — | $1.1M | 0.38% | −106 | −1.5% |
| 68 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.1M | 0.38% | −7,662 | −13.0% |
| 69 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $999K | 0.36% | +60 | +0.7% |
| 70 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | $972K | 0.35% | +3,098 | +5.8% |
| 71 | CRPT | FIRST TR EXCHNG TRADED FD VI | $12.23 | -7.07% | — | — | $957K | 0.34% | −49,933 | −44.7% |
| 72 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $934K | 0.33% | +147 | +7.7% |
| 73 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $934K | 0.33% | +529 | +1.7% |
| 74 | IBFR | INNOVATOR ETFS TRUST | $49.63 | -1.49% | — | — | $892K | 0.32% | +18,097 | NEW |
| 75 | DFSV | DIMENSIONAL ETF TRUST | $37.79 | 0.60% | — | — | $883K | 0.32% | +4,942 | +26.6% |
| 76 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $878K | 0.31% | +2,920 | +128.1% |
| 77 | EBUF | INNOVATOR ETFS TRUST | $31.42 | 0.54% | — | — | $875K | 0.31% | −12,714 | −31.3% |
| 78 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $866K | 0.31% | +2,993 | +170.2% |
| 79 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $856K | 0.31% | +8,244 | +293.6% |
| 80 | SHYG | ISHARES TR | $42.22 | 0.12% | — | — | $824K | 0.29% | +847 | +4.6% |
| 81 | SEIQ | SEI EXCHANGE TRADED FUNDS | $39.75 | 0.20% | — | — | $819K | 0.29% | +4,322 | +26.1% |
| 82 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $816K | 0.29% | +39 | +1.5% |
| 83 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $791K | 0.28% | −10 | −0.8% |
| 84 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $68.46 | 0.26% | — | — | $784K | 0.28% | +6,079 | +133.2% |
| 85 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $754K | 0.27% | −500 | −5.6% |
| 86 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $748K | 0.27% | — | HELD |
| 87 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $721K | 0.26% | +20 | +0.6% |
| 88 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $704K | 0.25% | −420 | −12.2% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $701K | 0.25% | — | HELD |
| 90 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $696K | 0.25% | −27 | −1.2% |
| 91 | DFSI | DIMENSIONAL ETF TRUST | $44.45 | -2.11% | — | — | $676K | 0.24% | +95 | +0.6% |
| 92 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $669K | 0.24% | −257 | −3.6% |
| 93 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $668K | 0.24% | −91 | −3.8% |
| 94 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $668K | 0.24% | −3 | −0.2% |
| 95 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $659K | 0.24% | −148 | −1.1% |
| 96 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $647K | 0.23% | −461 | −5.5% |
| 97 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $639K | 0.23% | −20 | −0.9% |
| 98 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $630K | 0.23% | −1,479 | −39.8% |
| 99 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $626K | 0.22% | −40 | −0.6% |
| 100 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $623K | 0.22% | +3,445 | NEW |
| 101 | VOO | VANGUARD INDEX FDS | — | — | — | — | $596K | 0.21% | +137 | +18.3% |
| 102 | QBF | INNOVATOR ETFS TRUST | — | — | — | — | $588K | 0.21% | −2,129 | −6.5% |
| 103 | COPX | GLOBAL X FDS | — | — | — | — | $576K | 0.21% | +1,121 | +19.2% |
| 104 | ARKQ | ARK ETF TR | — | — | — | — | $573K | 0.21% | −468 | −9.6% |
| 105 | COP | CONOCOPHILLIPS | — | — | — | — | $573K | 0.21% | — | HELD |
| 106 | XSD | SPDR SERIES TRUST | — | — | — | — | $566K | 0.20% | −119 | −9.9% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $564K | 0.20% | +82 | +6.3% |
| 108 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $560K | 0.20% | +1,074 | +18.9% |
| 109 | DBA | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $556K | 0.20% | +2,433 | +13.8% |
| 110 | UMMA | LISTED FDS TR | — | — | — | — | $543K | 0.19% | +281 | +1.9% |
| 111 | HLAL | LISTED FDS TR | — | — | — | — | $526K | 0.19% | — | HELD |
| 112 | WM | WASTE MGMT INC DEL | — | — | — | — | $521K | 0.19% | +9 | +0.4% |
| 113 | PG | PROCTER & GAMBLE CO | — | — | — | — | $519K | 0.19% | −1,320 | −27.2% |
| 114 | EZU | ISHARES INC | — | — | — | — | $509K | 0.18% | +1,091 | +16.9% |
| 115 | MCK | MCKESSON CORP | — | — | — | — | $501K | 0.18% | −11 | −1.6% |
| 116 | MO | ALTRIA GROUP INC | — | — | — | — | $495K | 0.18% | −90 | −1.2% |
| 117 | BOTZ | GLOBAL X FDS | — | — | — | — | $490K | 0.18% | +12,275 | NEW |
| 118 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $489K | 0.17% | −1,103 | −7.4% |
| 119 | VOE | VANGUARD INDEX FDS | — | — | — | — | $484K | 0.17% | — | HELD |
| 120 | SPHY | SPDR SERIES TRUST | — | — | — | — | $483K | 0.17% | −89 | −0.4% |
| 121 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $482K | 0.17% | +60 | +2.2% |
| 122 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $476K | 0.17% | +6,576 | NEW |
| 123 | REMX | VANECK ETF TRUST | — | — | — | — | $463K | 0.17% | +1,169 | +37.4% |
| 124 | TER | TERADYNE INC | — | — | — | — | $461K | 0.17% | −11 | −0.8% |
| 125 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $457K | 0.16% | −254 | −1.8% |
| 126 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $455K | 0.16% | −69 | −2.8% |
| 127 | KO | COCA COLA CO | — | — | — | — | $449K | 0.16% | +65 | +1.2% |
| 128 | KLAC | KLA CORP | — | — | — | — | $442K | 0.16% | −9 | −3.5% |
| 129 | VICR | VICOR CORP | — | — | — | — | $437K | 0.16% | — | HELD |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $437K | 0.16% | −17 | −0.9% |
| 131 | CSCO | CISCO SYS INC | — | — | — | — | $432K | 0.15% | +33 | +0.7% |
| 132 | IVE | ISHARES TR | — | — | — | — | $428K | 0.15% | +1,909 | NEW |
| 133 | TJX | TJX COS INC NEW | — | — | — | — | $423K | 0.15% | −1 | −0.0% |
| 134 | HD | HOME DEPOT INC | — | — | — | — | $423K | 0.15% | −342 | −20.8% |
| 135 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $422K | 0.15% | +3,057 | NEW |
| 136 | ARKK | ARK ETF TR | — | — | — | — | $407K | 0.15% | −272 | −4.9% |
| 137 | ARKG | ARK ETF TR | — | — | — | — | $389K | 0.14% | +12,920 | NEW |
| 138 | DFSB | DIMENSIONAL ETF TRUST | — | — | — | — | $388K | 0.14% | +393 | +5.6% |
| 139 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $387K | 0.14% | +598 | NEW |
| 140 | WGMI | VALKYRIE ETF TRUST II | — | — | — | — | $377K | 0.13% | +6,645 | NEW |
| 141 | ORCL | ORACLE CORP | — | — | — | — | $372K | 0.13% | −170 | −8.2% |
| 142 | VBK | VANGUARD INDEX FDS | — | — | — | — | $372K | 0.13% | −32 | −2.8% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $371K | 0.13% | +17 | +2.2% |
| 144 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $371K | 0.13% | — | HELD |
| 145 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $368K | 0.13% | +76 | +0.6% |
| 146 | ARCC | ARES CAPITAL CORP | — | — | — | — | $368K | 0.13% | +506 | +2.7% |
| 147 | ROKT | SPDR SERIES TRUST | — | — | — | — | $363K | 0.13% | +3,307 | NEW |
| 148 | CRWV | COREWEAVE INC | — | — | — | — | $361K | 0.13% | +2,838 | NEW |
| 149 | BITW | BITWISE 10 CRYPTO INDEX ETF | — | — | — | — | $357K | 0.13% | −366 | −5.0% |
| 150 | TOST | TOAST INC | — | — | — | — | $352K | 0.13% | +11,850 | NEW |
| 151 | PAAA | PGIM ETF TR | — | — | — | — | $341K | 0.12% | +6,633 | NEW |
| 152 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $335K | 0.12% | +29 | +2.7% |
| 153 | VGT | VANGUARD WORLD FD | — | — | — | — | $331K | 0.12% | +2,614 | +637.6% |
| 154 | SPYG | SPDR SERIES TRUST | — | — | — | — | $327K | 0.12% | −11,380 | −80.2% |
| 155 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $326K | 0.12% | +1,789 | NEW |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $324K | 0.12% | +6 | +0.4% |
| 157 | DFSE | DIMENSIONAL ETF TRUST | — | — | — | — | $321K | 0.12% | +40 | +0.6% |
| 158 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $321K | 0.11% | — | HELD |
| 159 | EOG | EOG RES INC | — | — | — | — | $319K | 0.11% | +25 | +1.0% |
| 160 | BCI | ABRDN ETFS | — | — | — | — | $314K | 0.11% | +12,683 | NEW |
| 161 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $313K | 0.11% | — | HELD |
| 162 | AZO | AUTOZONE INC | — | — | — | — | $301K | 0.11% | — | HELD |
| 163 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $301K | 0.11% | +4,335 | NEW |
| 164 | TWLO | TWILIO INC | — | — | — | — | $301K | 0.11% | +1,527 | NEW |
| 165 | EWJ | ISHARES INC | — | — | — | — | $290K | 0.10% | +251 | +8.5% |
| 166 | WRB | BERKLEY W R CORP | — | — | — | — | $289K | 0.10% | +6 | +0.1% |
| 167 | TMUS | T-MOBILE US INC | — | — | — | — | $287K | 0.10% | +7 | +0.5% |
| 168 | IWF | ISHARES TR | — | — | — | — | $286K | 0.10% | +1,742 | +300.3% |
| 169 | PALL | ABRDN PALLADIUM ETF TRUST | — | — | — | — | $286K | 0.10% | +2,095 | NEW |
| 170 | IWS | ISHARES TR | — | — | — | — | $286K | 0.10% | — | HELD |
| 171 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $263K | 0.09% | −197 | −3.6% |
| 172 | GRPM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $263K | 0.09% | +38 | +1.9% |
| 173 | HYG | ISHARES TR | — | — | — | — | $261K | 0.09% | +114 | +3.6% |
| 174 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $260K | 0.09% | +150 | +3.0% |
| 175 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $258K | 0.09% | — | HELD |
| 176 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $257K | 0.09% | +45 | +1.8% |
| 177 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $255K | 0.09% | −2,270 | −43.6% |
| 178 | PLTY | TIDAL TRUST II | — | — | — | — | $254K | 0.09% | — | HELD |
| 179 | LQDH | ISHARES U S ETF TR | — | — | — | — | $252K | 0.09% | +30 | +1.1% |
| 180 | KWEB | KRANESHARES TRUST | — | — | — | — | $252K | 0.09% | +8,542 | NEW |
| 181 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $251K | 0.09% | +683 | NEW |
| 182 | SYLD | CAMBRIA ETF TR | — | — | — | — | $251K | 0.09% | — | HELD |
| 183 | F | FORD MTR CO | — | — | — | — | $250K | 0.09% | +244 | +1.2% |
| 184 | ABBV | ABBVIE INC | — | — | — | — | $246K | 0.09% | +1 | +0.1% |
| 185 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $241K | 0.09% | −25 | −1.7% |
| 186 | IJH | ISHARES TR | — | — | — | — | $237K | 0.08% | — | HELD |
| 187 | GLD | SPDR GOLD TR | — | — | — | — | $237K | 0.08% | −29 | −5.0% |
| 188 | HON | HONEYWELL INTL INC | — | — | — | — | $236K | 0.08% | +1,095 | NEW |
| 189 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $230K | 0.08% | +14 | +0.6% |
| 190 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $227K | 0.08% | −247 | −6.4% |
| 191 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $222K | 0.08% | −344 | −17.7% |
| 192 | FCG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $222K | 0.08% | +7,602 | NEW |
| 193 | ACWV | ISHARES INC | — | — | — | — | $219K | 0.08% | +7 | +0.4% |
| 194 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $218K | 0.08% | −1,673 | −36.3% |
| 195 | IVW | ISHARES TR | — | — | — | — | $215K | 0.08% | +1,603 | NEW |
| 196 | BWA | BORGWARNER INC | — | — | — | — | $215K | 0.08% | +3,635 | NEW |
| 197 | CTAS | CINTAS CORP | — | — | — | — | $215K | 0.08% | −500 | −28.3% |
| 198 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $214K | 0.08% | −652 | −5.0% |
| 199 | QALT | SEI EXCHANGE TRADED FUNDS | — | — | — | — | $211K | 0.08% | +8,205 | NEW |
| 200 | PEP | PEPSICO INC | — | — | — | — | $208K | 0.07% | +15 | +1.1% |
| 201 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $207K | 0.07% | +16 | +0.4% |
| 202 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $161K | 0.06% | — | HELD |
| 203 | IBUF | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −67,944 | EXITED |
| 204 | PSCT | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −6,279 | EXITED |
| 205 | FNV | FRANCO NEV CORP | — | — | — | — | — | — | −1,518 | EXITED |
| 206 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −3,391 | EXITED |
| 207 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | — | — | −16,424 | EXITED |
| 208 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −3,547 | EXITED |
| 209 | TPR | TAPESTRY INC | — | — | — | — | — | — | −1,822 | EXITED |
| 210 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | — | — | −3,931 | EXITED |
| 211 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −591 | EXITED |
| 212 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | — | — | −1,617 | EXITED |
| 213 | GILD | GILEAD SCIENCES INC | — | — | — | — | — | — | −1,383 | EXITED |
Source: SEC EDGAR · accession 0001376474-26-000361. 13F discloses long positions only — shorts, foreign equities, and options are excluded.