13F-HR filed by Compass Financial Services Inc
Compass Financial Services Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 302 holding rows worth $206,467,318.
- Accession
- 0002039088-25-000007
- Filer
- CIK 2039088
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 302 entries on the cover page, a total value of $206,467,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,467,318 with VALUE read as dollars as filed, 13F file number 028-24639. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 455,893 | $33,138,842 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 305,001 | $25,540,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 457,425 | $23,182,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 335,433 | $16,469,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 53,245 | $12,092,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 50,427 | $9,689,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 173,629 | $9,445,405 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 69,651 | $7,833,582 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80,948 | $7,425,346 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 117,357 | $5,905,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 131,729 | $5,129,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 111,721 | $4,677,743 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 123,480 | $3,956,287 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 73,247 | $3,654,307 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,914 | $3,232,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,091 | $2,808,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 89,778 | $2,499,422 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 45,649 | $2,296,582 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,032 | $2,057,519 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,600 | $1,812,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 25,441 | $1,592,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,335 | $1,501,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,177 | $1,267,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,223 | $1,262,924 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,759 | $1,086,544 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,066 | $1,027,513 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,432 | $845,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,205 | $772,549 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,232 | $718,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,167 | $566,894 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,183 | $432,712 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,257 | $432,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 777 | $395,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,811 | $374,415 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,885 | $368,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,714 | $363,155 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,396 | $359,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,039 | $359,364 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,843 | $333,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,221 | $277,875 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,041 | $263,551 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,496 | $255,048 | dollars as filed | |
| VTI | 922908769 | COM | 797 | $242,370 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,257 | $228,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,210 | $224,671 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,101 | $219,393 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 770 | $215,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,375 | $214,163 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,476 | $212,766 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,533 | $202,908 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,062 | $183,458 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 297 | $168,586 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,853 | $157,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 955 | $150,897 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,247 | $147,224 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 828 | $146,340 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,524 | $143,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 471 | $137,605 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,210 | $130,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 793 | $126,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 562 | $123,297 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,833 | $110,927 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 808 | $109,163 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,096 | $107,130 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,294 | $102,820 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 165 | $102,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,505 | $102,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 5,000 | $99,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 192 | $97,788 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 294 | $93,393 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 245 | $92,016 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 282 | $78,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,968 | $78,740 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,045 | $78,284 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,735 | $77,573 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,363 | $73,277 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 229 | $67,291 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 655 | $65,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 817 | $64,894 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 718 | $62,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146 | $62,049 | dollars as filed | |
| IJH | 464287507 | COM | 999 | $61,978 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,848 | $60,691 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 285 | $60,637 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,027 | $59,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 515 | $55,477 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,635 | $53,432 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 456 | $52,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 480 | $52,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 287 | $50,846 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,441 | $50,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 710 | $49,254 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,171 | $49,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 532 | $48,326 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 192 | $47,665 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 331 | $47,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,034 | $47,585 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 488 | $45,762 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 355 | $45,649 | dollars as filed | |
| SCHD | 808524797 | COM | 1,722 | $45,638 | dollars as filed | |
| VWO | 922042858 | SHS | 919 | $45,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 294 | $43,380 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 953 | $43,115 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 391 | $42,995 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 420 | $42,216 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 717 | $42,038 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 820 | $41,377 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 138 | $40,573 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 924 | $39,970 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,578 | $39,923 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $38,676 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 195 | $38,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 841 | $36,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 94 | $36,622 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 274 | $36,158 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 110 | $36,097 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 98 | $35,931 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $35,791 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 334 | $35,271 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,119 | $34,332 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,174 | $34,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 327 | $32,258 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 229 | $32,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 266 | $32,254 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 756 | $32,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 728 | $31,806 | dollars as filed | |
| SPDW | 78463X889 | COM | 766 | $31,012 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 549 | $29,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 453 | $28,408 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 116 | $27,689 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 498 | $27,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 401 | $27,292 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $26,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 486 | $26,486 | dollars as filed | |
| FISERV INC | 337738108 | COM | 150 | $25,862 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 111 | $25,539 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 78 | $25,404 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82 | $24,996 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $24,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,361 | $24,222 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $24,207 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 296 | $24,171 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 265 | $23,861 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 346 | $23,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67 | $23,818 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 750 | $23,063 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 396 | $22,512 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81 | $22,044 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 351 | $21,888 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 162 | $20,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 744 | $20,594 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225 | $20,279 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 160 | $19,898 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 189 | $19,804 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 459 | $18,479 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 204 | $18,307 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,930 | $18,283 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 607 | $18,173 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 625 | $17,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 241 | $17,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 139 | $17,256 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119 | $16,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 431 | $16,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 231 | $15,934 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 835 | $15,840 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,154 | $15,689 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 152 | $15,581 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $15,472 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 161 | $14,358 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $14,346 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 334 | $14,025 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 250 | $13,775 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175 | $13,545 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 519 | $13,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 421 | $13,488 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $12,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 563 | $12,858 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 405 | $12,305 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 237 | $11,616 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $11,539 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 233 | $11,533 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $11,510 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $11,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78 | $11,068 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35 | $10,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 93 | $10,974 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115 | $10,649 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 343 | $10,513 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $10,316 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51 | $10,267 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 187 | $10,092 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $9,921 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55 | $9,904 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 230 | $9,818 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31 | $9,671 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 206 | $9,647 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 59 | $9,543 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62 | $9,439 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 380 | $9,207 | dollars as filed | |
| Southern Company | 842587107 | COM | 100 | $9,183 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 312 | $9,173 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 125 | $8,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 97 | $8,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 312 | $8,522 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 216 | $8,281 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 103 | $8,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101 | $8,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 255 | $8,145 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140 | $8,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 143 | $7,975 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $7,973 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 219 | $7,899 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,251 | $7,835 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $7,717 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300 | $7,614 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $7,544 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46 | $7,054 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 125 | $7,005 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 162 | $6,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 187 | $6,973 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31 | $6,937 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110 | $6,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9 | $6,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $6,530 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,602 | $6,447 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $6,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 125 | $6,376 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 108 | $6,282 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $5,786 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 150 | $5,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $5,621 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $5,605 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41 | $5,589 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 312 | $5,463 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 267 | $5,458 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125 | $5,374 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 447 | $5,122 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $4,984 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31 | $4,937 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46 | $4,882 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $4,570 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,397 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28 | $4,345 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 50 | $4,276 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46 | $4,226 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 156 | $4,131 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37 | $4,102 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $4,097 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79 | $4,078 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $4,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18 | $3,978 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38 | $3,882 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73 | $3,800 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 97 | $3,760 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15 | $3,653 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62 | $3,587 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 57 | $3,576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $3,564 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24 | $3,242 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $3,144 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,030 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29 | $3,008 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21 | $2,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 100 | $2,882 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $2,805 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,765 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 200 | $2,706 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,439 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $2,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36 | $2,120 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 146 | $1,832 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,134 | $1,690 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55 | $1,585 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 72 | $1,584 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39 | $1,374 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,240 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 51 | $1,237 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19 | $1,154 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $1,094 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20 | $1,060 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 200 | $1,038 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 20 | $1,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20 | $915 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24 | $908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7 | $863 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23 | $755 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35 | $664 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6 | $629 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $592 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8 | $591 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28 | $563 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $544 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $531 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 24 | $525 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11 | $493 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $475 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7 | $340 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $329 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18 | $264 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22 | $233 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 75 | $81 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039088-25-000007 | this filing | 2025-08-08 | acceptance time not in the bulk data set |