Compass Ion Advisors, LLC

← Tracker

Institutional

CIK 0001621100

$1.05B

Reported AUM

279

Positions

Q1 2026

Period

2026-04-13

Filed

Editorial summary

Summary for Compass Ion Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$165.1M	15.73%	—	HELD
2	IXUS	ISHARES TR	$94.68	2.91%	24.35%	45.87%	$98.0M	9.34%	—	HELD
3	IUSB	ISHARES TR	$45.54	0.08%	2.48%	0.22%	$81.1M	7.73%	—	HELD
4	SPHQ	INVESCO EXCHANGE TRADED FD T	$85.07	2.22%	18.95%	74.94%	$56.1M	5.34%	—	HELD
5	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$42.6M	4.06%	—	HELD
6	DRSK	ETF SER SOLUTIONS	$28.34	0.57%	2.75%	13.12%	$37.4M	3.56%	—	HELD
7	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	2.27%	1.81%	$36.2M	3.45%	—	HELD
8	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	27.76%	64.00%	$30.8M	2.94%	—	HELD
9	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$29.4M	2.80%	—	HELD
10	ACIO	ETF SER SOLUTIONS	$45.64	1.33%	10.92%	52.13%	$26.2M	2.50%	—	HELD
11	BOXX	EA SERIES TRUST	$117.63	0.01%	4.01%	17.41%	$24.5M	2.33%	—	HELD
12	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$16.2M	1.54%	—	HELD
13	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$15.9M	1.52%	—	HELD
14	FRDM	EA SERIES TRUST	$64.68	5.60%	55.68%	101.51%	$15.7M	1.50%	—	HELD
15	FBTC	FIDELITY WISE ORIGIN BITCOIN	$56.36	1.94%	-42.87%	3.74%	$14.8M	1.41%	—	HELD
16	TPL	TEXAS PACIFIC LAND CORPORATI	$394.25	1.24%	24.77%	171.55%	$12.3M	1.17%	—	HELD
17	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$12.3M	1.17%	—	HELD
18	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	20.62%	57.90%	$10.3M	0.98%	—	HELD
19	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$9.2M	0.88%	—	HELD
20	AVGE	AMERICAN CENTY ETF TR	$98.72	1.72%	27.16%	91.70%	$7.6M	0.72%	—	HELD
21	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$7.0M	0.67%	—	HELD
22	FEGE	RBB FUND TRUST	$50.83	0.40%	27.71%	39.45%	$6.6M	0.63%	—	HELD
23	IBIT	ISHARES BITCOIN TRUST ETF	$36.69	1.91%	-43.94%	1.64%	$6.5M	0.62%	—	HELD
24	GLDM	WORLD GOLD TR	$81.33	1.64%	20.40%	121.54%	$6.1M	0.58%	—	HELD
25	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$6.0M	0.57%	—	HELD
26	VEU	VANGUARD INTL EQUITY INDEX F	$83.07	3.02%	28.29%	52.44%	$5.8M	0.55%	—	HELD
27	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$5.6M	0.53%	—	HELD
28	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.5M	0.52%	—	HELD
29	MSTR	STRATEGY INC	$97.74	4.73%	-73.71%	38.81%	$5.4M	0.51%	—	HELD
30	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$5.3M	0.51%	—	HELD
31	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$5.3M	0.51%	—	HELD
32	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$5.2M	0.49%	—	HELD
33	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$5.1M	0.49%	—	HELD
34	MSFT	MICROSOFT CORP	$451.14	15.52%	—	—	$5.1M	0.48%	—	HELD
35	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$4.7M	0.45%	—	HELD
36	DEFR	ETF SER SOLUTIONS	$26.52	0.19%	—	—	$4.0M	0.38%	—	HELD
37	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$3.6M	0.34%	—	HELD
38	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$3.6M	0.34%	—	HELD
39	AGG	ISHARES TR	$97.61	0.06%	—	—	$3.4M	0.32%	—	HELD
40	VGT	VANGUARD WORLD FD	$113.64	5.03%	—	—	$3.2M	0.31%	—	HELD
41	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.07%	—	—	$3.1M	0.30%	—	HELD
42	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$3.1M	0.30%	—	HELD
43	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$3.1M	0.30%	—	HELD
44	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$3.1M	0.29%	—	HELD
45	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	—	—	$3.0M	0.28%	—	HELD
46	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$2.9M	0.27%	—	HELD
47	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$2.8M	0.27%	—	HELD
48	TCAF	T ROWE PRICE ETF INC	$41.13	1.56%	—	—	$2.7M	0.26%	—	HELD
49	V	VISA INC	$366.40	-0.63%	—	—	$2.6M	0.25%	—	HELD
50	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$2.6M	0.25%	—	HELD
51	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$2.5M	0.24%	—	HELD
52	GMED	GLOBUS MED INC	$80.26	-1.42%	—	—	$2.5M	0.23%	—	HELD
53	XLG	INVESCO EXCHANGE TRADED FD T	$60.13	2.54%	—	—	$2.4M	0.22%	—	HELD
54	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	—	—	$2.3M	0.22%	—	HELD
55	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$2.3M	0.22%	—	HELD
56	VBK	VANGUARD INDEX FDS	$341.55	2.22%	—	—	$2.3M	0.22%	—	HELD
57	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$2.2M	0.21%	—	HELD
58	FPAG	INVESTMENT MANAGERS SER TR I	$41.39	0.49%	—	—	$2.2M	0.21%	—	HELD
59	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$2.1M	0.20%	—	HELD
60	VSS	VANGUARD INTL EQUITY INDEX F	$150.76	2.04%	—	—	$2.1M	0.20%	—	HELD
61	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$2.1M	0.20%	—	HELD
62	VFMO	VANGUARD WELLINGTON FD	$223.88	4.30%	—	—	$2.0M	0.19%	—	HELD
63	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$2.0M	0.19%	—	HELD
64	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$2.0M	0.19%	—	HELD
65	ITOT	ISHARES TR	$162.65	1.64%	—	—	$2.0M	0.19%	—	HELD
66	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$2.0M	0.19%	—	HELD
67	AMGN	AMGEN INC	$387.64	0.00%	—	—	$2.0M	0.19%	—	HELD
68	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$2.0M	0.19%	—	HELD
69	JMUB	J P MORGAN EXCHANGE TRADED F	$49.79	-0.11%	—	—	$1.9M	0.19%	—	HELD
70	VPU	VANGUARD WORLD FD	$192.58	-0.46%	—	—	$1.9M	0.18%	—	HELD
71	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$1.8M	0.17%	—	HELD
72	INFL	LISTED FDS TR	$51.33	1.02%	—	—	$1.8M	0.17%	—	HELD
73	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$1.8M	0.17%	—	HELD
74	GBTC	GRAYSCALE BITCOIN TRUST ETF	$50.16	1.95%	—	—	$1.8M	0.17%	—	HELD
75	HECA	ETF OPPORTUNITIES TRUST	$27.34	0.22%	—	—	$1.7M	0.17%	—	HELD
76	VHT	VANGUARD WORLD FD	$307.20	-1.32%	—	—	$1.7M	0.16%	—	HELD
77	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	—	—	$1.7M	0.16%	—	HELD
78	ROST	ROSS STORES INC	$252.57	0.24%	—	—	$1.5M	0.15%	—	HELD
79	IGSB	ISHARES TR	$52.18	0.08%	—	—	$1.5M	0.14%	—	HELD
80	MKL	MARKEL GROUP INC	$1886.16	-6.39%	—	—	$1.5M	0.14%	—	HELD
81	IBTH	ISHARES TR	$22.36	0.00%	—	—	$1.4M	0.14%	—	HELD
82	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$1.4M	0.14%	—	HELD
83	UTHR	UNITED THERAPEUTICS CORP DEL	$525.82	0.21%	—	—	$1.4M	0.14%	—	HELD
84	KEYS	KEYSIGHT TECHNOLOGIES INC	$312.69	5.38%	—	—	$1.4M	0.13%	—	HELD
85	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1.4M	0.13%	—	HELD
86	VMC	VULCAN MATLS CO	$271.24	-4.47%	—	—	$1.4M	0.13%	—	HELD
87	ESGU	ISHARES TR	$162.50	1.65%	—	—	$1.3M	0.12%	—	HELD
88	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$1.3M	0.12%	—	HELD
89	IWM	ISHARES TR	$292.54	1.38%	—	—	$1.3M	0.12%	—	HELD
90	UVSP	UNIVEST FINANCIAL CORPORATIO	$44.40	-0.47%	—	—	$1.3M	0.12%	—	HELD
91	IEFA	ISHARES TR	$98.88	2.75%	—	—	$1.3M	0.12%	—	HELD
92	IJR	ISHARES TR	$145.50	0.82%	—	—	$1.3M	0.12%	—	HELD
93	IBTG	ISHARES TR	$22.90	0.04%	—	—	$1.2M	0.12%	—	HELD
94	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	—	—	$1.2M	0.12%	—	HELD
95	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$1.2M	0.11%	—	HELD
96	INCY	INCYTE CORP	$122.99	-3.23%	—	—	$1.2M	0.11%	—	HELD
97	SHV	ISHARES TR	$110.37	0.01%	—	—	$1.2M	0.11%	—	HELD
98	IJH	ISHARES TR	$75.35	0.83%	—	—	$1.2M	0.11%	—	HELD
99	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$1.1M	0.11%	—	HELD
100	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$1.1M	0.11%	—	HELD
101	APH	AMPHENOL CORP	—	—	—	—	$1.1M	0.11%	—	HELD
102	QUAL	ISHARES TR	—	—	—	—	$1.1M	0.11%	—	HELD
103	IBTI	ISHARES TR	—	—	—	—	$1.1M	0.11%	—	HELD
104	SUSL	ISHARES TR	—	—	—	—	$1.1M	0.11%	—	HELD
105	WMT	WALMART INC	—	—	—	—	$1.1M	0.10%	—	HELD
106	SDY	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.10%	—	HELD
107	AVGO	BROADCOM INC	—	—	—	—	$1.1M	0.10%	—	HELD
108	PGR	PROGRESSIVE CORP	—	—	—	—	$1.1M	0.10%	—	HELD
109	SHY	ISHARES TR	—	—	—	—	$1.1M	0.10%	—	HELD
110	QQQ	INVESCO QQQ TR	—	—	—	—	$1.1M	0.10%	—	HELD
111	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$1.1M	0.10%	—	HELD
112	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.0M	0.10%	—	HELD
113	AZO	AUTOZONE INC	—	—	—	—	$1.0M	0.10%	—	HELD
114	TSLA	TESLA INC	—	—	—	—	$1.0M	0.10%	—	HELD
115	GGG	GRACO INC	—	—	—	—	$1.0M	0.10%	—	HELD
116	BN	BROOKFIELD CORP	—	—	—	—	$1.0M	0.10%	—	HELD
117	CVX	CHEVRON CORPORATION	—	—	—	—	$962K	0.09%	—	HELD
118	IEX	IDEX CORP	—	—	—	—	$933K	0.09%	—	HELD
119	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$933K	0.09%	—	HELD
120	FEOE	RBB FUND TRUST	—	—	—	—	$924K	0.09%	—	HELD
121	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$908K	0.09%	—	HELD
122	NUE	NUCOR CORP	—	—	—	—	$900K	0.09%	—	HELD
123	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$897K	0.09%	—	HELD
124	O	REALTY INCOME CORP	—	—	—	—	$897K	0.09%	—	HELD
125	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$883K	0.08%	—	HELD
126	KO	COCA COLA CO	—	—	—	—	$880K	0.08%	—	HELD
127	STE	STERIS PLC	—	—	—	—	$875K	0.08%	—	HELD
128	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$841K	0.08%	—	HELD
129	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$840K	0.08%	—	HELD
130	BRO	BROWN & BROWN INC	—	—	—	—	$834K	0.08%	—	HELD
131	FAST	FASTENAL CO	—	—	—	—	$834K	0.08%	—	HELD
132	IBTJ	ISHARES TR	—	—	—	—	$832K	0.08%	—	HELD
133	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$818K	0.08%	—	HELD
134	VV	VANGUARD INDEX FDS	—	—	—	—	$795K	0.08%	—	HELD
135	HON	HONEYWELL INTL INC	—	—	—	—	$778K	0.07%	—	HELD
136	INTC	INTEL CORP	—	—	—	—	$770K	0.07%	—	HELD
137	CSCO	CISCO SYS INC	—	—	—	—	$769K	0.07%	—	HELD
138	CDW	CDW CORP	—	—	—	—	$764K	0.07%	—	HELD
139	EXLS	EXLSERVICE HLDGS INC	—	—	—	—	$757K	0.07%	—	HELD
140	IAU	ISHARES GOLD TR	—	—	—	—	$751K	0.07%	—	HELD
141	AME	AMETEK INC	—	—	—	—	$747K	0.07%	—	HELD
142	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$747K	0.07%	—	HELD
143	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$724K	0.07%	—	HELD
144	PG	PROCTER & GAMBLE CO	—	—	—	—	$719K	0.07%	—	HELD
145	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$708K	0.07%	—	HELD
146	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$685K	0.07%	—	HELD
147	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$681K	0.06%	—	HELD
148	ESGV	VANGUARD WORLD FD	—	—	—	—	$681K	0.06%	—	HELD
149	SPHY	SPDR SERIES TRUST	—	—	—	—	$677K	0.06%	—	HELD
150	DVY	ISHARES TR	—	—	—	—	$675K	0.06%	—	HELD
151	MCD	MCDONALDS CORP	—	—	—	—	$670K	0.06%	—	HELD
152	IWF	ISHARES TR	—	—	—	—	$661K	0.06%	—	HELD
153	SYLD	CAMBRIA ETF TR	—	—	—	—	$634K	0.06%	—	HELD
154	HD	HOME DEPOT INC	—	—	—	—	$619K	0.06%	—	HELD
155	LSTR	LANDSTAR SYS INC	—	—	—	—	$610K	0.06%	—	HELD
156	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$608K	0.06%	—	HELD
157	PFE	PFIZER INC	—	—	—	—	$606K	0.06%	—	HELD
158	ORCL	ORACLE CORP	—	—	—	—	$589K	0.06%	—	HELD
159	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$588K	0.06%	—	HELD
160	CW	CURTISS WRIGHT CORP	—	—	—	—	$584K	0.06%	—	HELD
161	GE	GE AEROSPACE	—	—	—	—	$574K	0.05%	—	HELD
162	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$558K	0.05%	—	HELD
163	LQD	ISHARES TR	—	—	—	—	$555K	0.05%	—	HELD
164	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$554K	0.05%	—	HELD
165	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$541K	0.05%	—	HELD
166	MMM	3M CO	—	—	—	—	$535K	0.05%	—	HELD
167	IBTL	ISHARES TR	—	—	—	—	$534K	0.05%	—	HELD
168	IBTK	ISHARES TR	—	—	—	—	$532K	0.05%	—	HELD
169	SBUX	STARBUCKS CORP	—	—	—	—	$530K	0.05%	—	HELD
170	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$527K	0.05%	—	HELD
171	MGC	VANGUARD WORLD FD	—	—	—	—	$525K	0.05%	—	HELD
172	JHPI	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$524K	0.05%	—	HELD
173	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$511K	0.05%	—	HELD
174	IWS	ISHARES TR	—	—	—	—	$510K	0.05%	—	HELD
175	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$509K	0.05%	—	HELD
176	GEV	GE VERNOVA INC	—	—	—	—	$508K	0.05%	—	HELD
177	ABT	ABBOTT LABORATORIES	—	—	—	—	$501K	0.05%	—	HELD
178	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$498K	0.05%	—	HELD
179	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$494K	0.05%	—	HELD
180	INOD	INNODATA INC	—	—	—	—	$489K	0.05%	—	HELD
181	SLYV	SPDR SERIES TRUST	—	—	—	—	$486K	0.05%	—	HELD
182	XBI	SPDR SERIES TRUST	—	—	—	—	$484K	0.05%	—	HELD
183	GVI	ISHARES TR	—	—	—	—	$477K	0.05%	—	HELD
184	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$476K	0.05%	—	HELD
185	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$462K	0.04%	—	HELD
186	GLW	CORNING INC	—	—	—	—	$453K	0.04%	—	HELD
187	AXP	AMERICAN EXPRESS CO	—	—	—	—	$451K	0.04%	—	HELD
188	SLV	ISHARES SILVER TR	—	—	—	—	$451K	0.04%	—	HELD
189	IEMG	ISHARES INC	—	—	—	—	$445K	0.04%	—	HELD
190	ESGD	ISHARES TR	—	—	—	—	$442K	0.04%	—	HELD
191	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$424K	0.04%	—	HELD
192	AXON	AXON ENTERPRISE INC	—	—	—	—	$422K	0.04%	—	HELD
193	VDE	VANGUARD WORLD FD	—	—	—	—	$408K	0.04%	—	HELD
194	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$405K	0.04%	—	HELD
195	NOW	SERVICENOW INC	—	—	—	—	$403K	0.04%	—	HELD
196	EMR	EMERSON ELEC CO	—	—	—	—	$399K	0.04%	—	HELD
197	VOE	VANGUARD INDEX FDS	—	—	—	—	$399K	0.04%	—	HELD
198	VFH	VANGUARD WORLD FD	—	—	—	—	$397K	0.04%	—	HELD
199	SCZ	ISHARES TR	—	—	—	—	$397K	0.04%	—	HELD
200	NVS	NOVARTIS AG	—	—	—	—	$396K	0.04%	—	HELD
201	NFLX	NETFLIX INC.	—	—	—	—	$385K	0.04%	—	HELD
202	QURE	QUANTA SVCS INC	—	—	—	—	$380K	0.04%	—	HELD
203	PEP	PEPSICO INC	—	—	—	—	$379K	0.04%	—	HELD
204	WSO	WATSCO INC	—	—	—	—	$378K	0.04%	—	HELD
205	IJT	ISHARES TR	—	—	—	—	$372K	0.04%	—	HELD
206	BLK	BLACKROCK INC	—	—	—	—	$368K	0.04%	—	HELD
207	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$360K	0.03%	—	HELD
208	IUSV	ISHARES TR	—	—	—	—	$359K	0.03%	—	HELD
209	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$355K	0.03%	—	HELD
210	PAYX	PAYCHEX INC	—	—	—	—	$349K	0.03%	—	HELD
211	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$348K	0.03%	—	HELD
212	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$345K	0.03%	—	HELD
213	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$345K	0.03%	—	HELD
214	IJS	ISHARES TR	—	—	—	—	$341K	0.03%	—	HELD
215	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$336K	0.03%	—	HELD
216	CUSD	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$333K	0.03%	—	HELD
217	IWC	ISHARES TR	—	—	—	—	$331K	0.03%	—	HELD
218	VOYA	VOYA FINANCIAL INC	—	—	—	—	$326K	0.03%	—	HELD
219	SPGI	S&P GLOBAL INC	—	—	—	—	$323K	0.03%	—	HELD
220	D	DOMINION ENERGY INC	—	—	—	—	$319K	0.03%	—	HELD
221	CB	CHUBB LTD SWITZ	—	—	—	—	$317K	0.03%	—	HELD
222	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$305K	0.03%	—	HELD
223	EA	ELECTRONIC ARTS INC	—	—	—	—	$302K	0.03%	—	HELD
224	CVS	CVS HEALTH CORP	—	—	—	—	$291K	0.03%	—	HELD
225	IWN	ISHARES TR	—	—	—	—	$290K	0.03%	—	HELD
226	WM	WASTE MGMT INC DEL	—	—	—	—	$289K	0.03%	—	HELD
227	SYY	SYSCO CORP	—	—	—	—	$281K	0.03%	—	HELD
228	CIGI	COLLIERS INTL GROUP INC	—	—	—	—	$281K	0.03%	—	HELD
229	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$281K	0.03%	—	HELD
230	IEF	ISHARES TR	—	—	—	—	$280K	0.03%	—	HELD
231	PH	PARKER-HANNIFIN CORP	—	—	—	—	$277K	0.03%	—	HELD
232	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$274K	0.03%	—	HELD
233	DY	DYCOM INDS INC	—	—	—	—	$271K	0.03%	—	HELD
234	MU	MICRON TECHNOLOGY INC	—	—	—	—	$269K	0.03%	—	HELD
235	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$266K	0.03%	—	HELD
236	TLT	ISHARES TR	—	—	—	—	$266K	0.03%	—	HELD
237	IJAN	INNOVATOR ETFS TRUST	—	—	—	—	$265K	0.03%	—	HELD
238	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$263K	0.03%	—	HELD
239	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$258K	0.02%	—	HELD
240	IBTM	ISHARES TR	—	—	—	—	$257K	0.02%	—	HELD
241	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$256K	0.02%	—	HELD
242	VO	VANGUARD INDEX FDS	—	—	—	—	$255K	0.02%	—	HELD
243	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$255K	0.02%	—	HELD
244	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$253K	0.02%	—	HELD
245	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$249K	0.02%	—	HELD
246	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$247K	0.02%	—	HELD
247	AVY	AVERY DENNISON CORP	—	—	—	—	$247K	0.02%	—	HELD
248	EZPZ	FRANKLIN CRYPTO INDEX ETF	—	—	—	—	$246K	0.02%	—	HELD
249	FTDR	FRONTDOOR INC	—	—	—	—	$242K	0.02%	—	HELD
250	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$241K	0.02%	—	HELD
251	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$240K	0.02%	—	HELD
252	IWO	ISHARES TR	—	—	—	—	$239K	0.02%	—	HELD
253	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$238K	0.02%	—	HELD
254	T	AT&T INC	—	—	—	—	$237K	0.02%	—	HELD
255	RSG	REPUBLIC SVCS INC	—	—	—	—	$234K	0.02%	—	HELD
256	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$230K	0.02%	—	HELD
257	BAC	BANK AMERICA CORP	—	—	—	—	$229K	0.02%	—	HELD
258	IWR	ISHARES TR	—	—	—	—	$225K	0.02%	—	HELD
259	RTX	RTX CORPORATION	—	—	—	—	$222K	0.02%	—	HELD
260	DE	DEERE & CO	—	—	—	—	$220K	0.02%	—	HELD
261	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$220K	0.02%	—	HELD
262	AZN	ASTRAZENECA PLC	—	—	—	—	$219K	0.02%	—	HELD
263	COP	CONOCOPHILLIPS	—	—	—	—	$219K	0.02%	—	HELD
264	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$218K	0.02%	—	HELD
265	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$218K	0.02%	—	HELD
266	FTNT	FORTINET INC	—	—	—	—	$218K	0.02%	—	HELD
267	SHEL	SHELL PLC	—	—	—	—	$214K	0.02%	—	HELD
268	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$213K	0.02%	—	HELD
269	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$208K	0.02%	—	HELD
270	URTH	ISHARES INC	—	—	—	—	$207K	0.02%	—	HELD
271	CTAS	CINTAS CORP	—	—	—	—	$206K	0.02%	—	HELD
272	IDEV	ISHARES TR	—	—	—	—	$205K	0.02%	—	HELD
273	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$204K	0.02%	—	HELD
274	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$201K	0.02%	—	HELD
275	AFL	AFLAC INC	—	—	—	—	$201K	0.02%	—	HELD
276	FLTB	FIDELITY MERRIMACK STR TR	—	—	—	—	$200K	0.02%	—	HELD
277	SCZM	SANTACRUZ SILVER MNG LTD	—	—	—	—	$94K	0.01%	—	HELD
278	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$65K	0.01%	—	HELD
279	SCWO	374WATER INC	—	—	—	—	$29K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001621100-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.