13F-HR filed by Compass Ion Advisors, LLC
Compass Ion Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 297 holding rows worth $1,160,300,967.
- Accession
- 0001621100-26-000004
- Filer
- CIK 1621100
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 417 entries on the cover page, a total value of $1,160,300,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,160,300,967 with VALUE read as dollars as filed, 13F file number 028-19660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 516,287 | $191,047,035 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,152,135 | $109,959,777 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,789,088 | $82,566,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 762,357 | $68,688,334 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 549,670 | $48,304,996 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,377,698 | $39,608,828 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 812,609 | $36,965,598 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 370,077 | $33,010,857 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 428,139 | $32,448,685 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 618,393 | $28,532,661 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 186,055 | $21,785,210 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 288,109 | $21,003,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,923 | $18,592,935 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 144,508 | $18,028,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,557 | $13,857,794 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 242,288 | $12,368,804 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 118,846 | $11,777,593 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,954 | $11,358,340 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 70,059 | $10,995,721 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,714 | $10,106,883 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,778 | $7,721,666 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 150,613 | $7,368,006 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,363 | $7,012,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,497 | $6,535,643 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,998 | $6,364,818 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,448 | $6,199,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,048 | $6,028,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,514 | $5,936,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,657 | $5,638,410 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 205,715 | $5,501,993 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 187,520 | $5,430,574 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 67,152 | $5,333,212 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,258 | $5,231,247 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 154,390 | $5,139,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,264 | $4,947,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 81,292 | $4,117,852 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,403 | $3,992,385 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,182 | $3,753,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,597 | $3,707,166 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,714 | $3,436,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,455 | $3,322,506 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,212 | $3,292,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,019 | $3,223,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,023 | $3,179,840 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 74,987 | $3,081,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,268 | $3,045,766 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 12,170 | $3,036,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,821 | $3,004,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,699 | $2,957,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,553 | $2,934,348 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,424 | $2,931,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,280 | $2,867,175 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,524 | $2,751,701 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,881 | $2,665,738 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 43,002 | $2,633,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,130 | $2,555,228 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,119 | $2,547,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,365 | $2,510,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,645 | $2,324,165 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,014 | $2,302,063 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,406 | $2,244,359 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,384 | $2,233,857 | dollars as filed | |
| VWO | 922042858 | SHS | 36,809 | $2,197,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,697 | $2,188,475 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,887 | $2,142,697 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,188 | $2,142,694 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,504 | $2,110,747 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,024 | $2,054,116 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,071 | $2,032,753 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,577 | $2,019,462 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 49,347 | $1,980,976 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,662 | $1,879,925 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,201 | $1,800,909 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,647 | $1,778,051 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,110 | $1,775,888 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,911 | $1,719,195 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 34,188 | $1,705,314 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,622 | $1,680,968 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 37,255 | $1,629,907 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,283 | $1,612,525 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,174 | $1,554,578 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,250 | $1,513,948 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33,188 | $1,510,718 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,782 | $1,508,447 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,076 | $1,497,472 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,076 | $1,494,432 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 765 | $1,494,053 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,929 | $1,474,838 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,080 | $1,470,877 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 64,355 | $1,439,622 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,953 | $1,438,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,079 | $1,415,957 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,543 | $1,407,175 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,346 | $1,399,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,409 | $1,357,213 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,915 | $1,343,937 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 48,341 | $1,319,712 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,398 | $1,299,309 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,787 | $1,299,280 | dollars as filed | |
| IJH | 464287507 | COM | 16,528 | $1,274,440 | dollars as filed | |
| SCHD | 808524797 | COM | 39,137 | $1,241,049 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,654 | $1,240,719 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 52,270 | $1,196,461 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,452 | $1,191,060 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,016 | $1,187,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,610 | $1,181,727 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,546 | $1,177,838 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,275 | $1,174,917 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,905 | $1,163,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,755 | $1,158,753 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,922 | $1,117,048 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,105 | $1,115,087 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 49,723 | $1,100,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 10,927 | $1,100,786 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,736 | $1,090,436 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,057 | $1,072,103 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,035 | $1,070,574 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,503 | $1,051,998 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 19,313 | $1,031,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,555 | $1,027,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,951 | $1,013,812 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,578 | $994,262 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,671 | $992,896 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,909 | $984,279 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,816 | $974,848 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 301 | $961,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,760 | $955,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,495 | $942,323 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,659 | $914,457 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,679 | $909,485 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,975 | $905,430 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 52,547 | $885,417 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,671 | $874,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,252 | $863,163 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,967 | $862,956 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,486 | $843,404 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 727 | $839,170 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,944 | $835,965 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,960 | $833,858 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 38,091 | $824,673 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,756 | $811,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,840 | $802,234 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,527 | $795,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,620 | $788,264 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,808 | $787,533 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,204 | $770,351 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,021 | $755,300 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,509 | $729,757 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,505 | $728,037 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,462 | $720,770 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,456 | $696,473 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,162 | $689,441 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 581 | $682,594 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,038 | $680,640 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,524 | $664,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,872 | $659,960 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 858 | $650,159 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,539 | $646,645 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,520 | $643,346 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 22,025 | $642,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,380 | $642,237 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,811 | $629,377 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,535 | $625,155 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,864 | $621,937 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X353 | ULTRA SHORT DUR | 6,182 | $618,602 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,488 | $613,742 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,876 | $613,315 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,339 | $611,651 | dollars as filed | |
| MGC | 921910873 | COM | 2,228 | $609,539 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,928 | $605,734 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,236 | $604,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,856 | $604,154 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,675 | $595,085 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,963 | $587,174 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,503 | $576,539 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,498 | $573,480 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,899 | $571,394 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,232 | $570,900 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 24,957 | $566,514 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 994 | $557,247 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,964 | $541,454 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,054 | $538,494 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 26,181 | $528,595 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 26,997 | $527,522 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,646 | $524,638 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,853 | $517,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,008 | $513,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,226 | $509,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,991 | $507,689 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,837 | $502,044 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 688 | $495,477 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,439 | $486,742 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,792 | $479,778 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,425 | $476,471 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,344 | $475,577 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,622 | $475,188 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,250 | $469,311 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,348 | $461,257 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,574 | $459,680 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,210 | $459,594 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,408 | $456,030 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 784 | $455,434 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,045 | $435,351 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 2,543 | $434,498 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,774 | $433,205 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,166 | $428,030 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,043 | $414,897 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,070 | $414,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,995 | $406,204 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 800 | $404,472 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,560 | $401,168 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,012 | $396,380 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,881 | $393,792 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 541 | $391,305 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,711 | $390,152 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,513 | $386,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 914 | $379,787 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,810 | $378,257 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,688 | $377,720 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,796 | $373,245 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 733 | $373,223 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,686 | $372,741 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 387 | $372,010 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,398 | $368,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,074 | $366,414 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,656 | $359,693 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,046 | $356,334 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,586 | $355,897 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,365 | $355,016 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,622 | $354,079 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 611 | $352,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,553 | $341,310 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,972 | $339,555 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,530 | $338,370 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,939 | $329,187 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 16,393 | $318,107 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,484 | $304,262 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 310 | $303,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,508 | $302,037 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 766 | $301,578 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,547 | $299,645 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,609 | $297,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,931 | $293,526 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,114 | $293,159 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,126 | $291,147 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,160 | $288,109 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,673 | $281,736 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,278 | $280,404 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 753 | $279,172 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,940 | $278,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,300 | $277,984 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,225 | $273,118 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,226 | $270,995 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,078 | $266,042 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,223 | $264,496 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 8,004 | $261,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,519 | $257,484 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,316 | $255,529 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 11,200 | $254,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,157 | $251,543 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,631 | $246,762 | dollars as filed | |
| Deere & Company | 244199105 | COM | 386 | $244,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,387 | $241,833 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,993 | $241,181 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,642 | $239,886 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 497 | $237,409 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,134 | $233,477 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,427 | $231,674 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 15,752 | $229,395 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,059 | $225,730 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,252 | $225,185 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,109 | $224,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,973 | $222,733 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,422 | $222,088 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,936 | $221,660 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,484 | $221,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,223 | $220,475 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,171 | $218,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,752 | $216,195 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 890 | $215,763 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,795 | $215,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,831 | $214,685 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,425 | $213,195 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,110 | $210,479 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,639 | $207,527 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,363 | $206,495 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,204 | $204,777 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,073 | $203,635 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,125 | $203,419 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,529 | $203,126 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,771 | $202,166 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,364 | $202,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 666 | $201,779 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,887 | $189,959 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 10,806 | $70,131 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 10,164 | $19,312 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 10,753 | $9,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621100-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |