13F-HR filed by Compass Financial Services Inc
Compass Financial Services Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 323 holding rows worth $226,037,811.
- Accession
- 0002039088-25-000008
- Filer
- CIK 2039088
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 323 entries on the cover page, a total value of $226,037,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,037,811 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 | 473,057 | $37,059,238 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 323,502 | $28,778,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 446,972 | $22,674,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 351,344 | $17,324,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 55,992 | $13,836,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 193,941 | $11,155,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 49,033 | $10,008,752 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 80,182 | $9,706,855 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 141,933 | $7,415,993 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 75,065 | $6,887,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 126,899 | $5,508,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 129,647 | $5,089,954 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,382 | $4,533,885 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 135,804 | $4,518,196 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 69,916 | $3,570,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,094 | $3,058,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 85,238 | $2,499,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 30,533 | $1,984,626 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,472 | $1,963,050 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,736 | $1,936,140 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,449 | $1,681,503 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,346 | $1,585,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,932 | $1,510,430 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,268 | $1,388,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,762 | $1,173,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,857 | $961,931 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,433 | $939,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,414 | $857,545 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,580 | $788,386 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,417 | $712,383 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,940 | $607,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,039 | $495,730 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,477 | $478,234 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,268 | $457,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,766 | $424,668 | dollars as filed | |
| Deere & Company | 244199105 | COM | 878 | $401,532 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,885 | $389,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,714 | $382,765 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,843 | $348,127 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,042 | $293,707 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,219 | $282,151 | dollars as filed | |
| VTI | 922908769 | COM | 800 | $262,486 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 869 | $255,194 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,039 | $254,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,702 | $253,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,535 | $249,962 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,260 | $239,086 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,576 | $232,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,188 | $229,613 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,338 | $221,399 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,459 | $199,262 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,062 | $196,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 957 | $178,586 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,191 | $173,434 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,865 | $166,647 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 872 | $162,573 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 3,262 | $160,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 5,500 | $152,020 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,536 | $151,941 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 298 | $148,537 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 220 | $147,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 474 | $143,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 587 | $142,996 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,246 | $142,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 912 | $140,168 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,682 | $139,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 294 | $130,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 562 | $123,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $119,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,505 | $107,590 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,542 | $100,025 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 192 | $94,153 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 920 | $92,246 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,027 | $86,073 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,048 | $84,551 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,917 | $84,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,968 | $82,695 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 246 | $81,708 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,745 | $80,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 284 | $80,243 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,403 | $75,151 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,848 | $74,703 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146 | $68,517 | dollars as filed | |
| IJH | 464287507 | COM | 1,048 | $68,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 817 | $68,146 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 261 | $67,795 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 230 | $66,488 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 718 | $65,740 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 544 | $64,653 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 425 | $63,159 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 626 | $62,891 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,635 | $62,326 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 331 | $61,036 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 285 | $60,585 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,387 | $59,346 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 472 | $56,958 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,110 | $51,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,034 | $50,656 | dollars as filed | |
| VWO | 922042858 | SHS | 923 | $50,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 533 | $49,924 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 211 | $49,874 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 355 | $48,945 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 717 | $47,365 | dollars as filed | |
| SCHD | 808524797 | COM | 1,722 | $47,016 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 489 | $46,559 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 957 | $46,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 294 | $45,359 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 95 | $45,122 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 649 | $44,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 388 | $42,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 226 | $41,976 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 196 | $40,885 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 500 | $40,625 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 820 | $38,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 275 | $38,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 841 | $38,350 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 303 | $37,659 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 275 | $37,406 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 335 | $36,842 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 231 | $36,647 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 266 | $36,557 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,174 | $36,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 729 | $35,986 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,137 | $35,948 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 110 | $35,540 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,171 | $35,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 518 | $34,827 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 266 | $34,704 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 120 | $33,976 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 501 | $33,898 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 78 | $32,929 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 724 | $31,697 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 551 | $31,512 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 116 | $31,450 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82 | $29,149 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 208 | $29,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 401 | $28,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 486 | $27,610 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 591 | $27,398 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 511 | $27,376 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 463 | $26,609 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 349 | $26,548 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $26,236 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 359 | $26,124 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 84 | $25,860 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 337 | $25,851 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 296 | $25,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,380 | $25,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 219 | $25,100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $24,680 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225 | $24,257 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67 | $22,905 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 396 | $22,612 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 162 | $22,588 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,930 | $22,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 744 | $21,531 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $21,356 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 600 | $21,306 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 464 | $21,247 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 616 | $21,226 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $21,122 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 190 | $21,118 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81 | $21,066 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 768 | $20,015 | dollars as filed | |
| FISERV INC | 337738108 | COM | 150 | $19,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 204 | $19,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119 | $18,448 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,230 | $18,366 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 625 | $17,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 243 | $17,819 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 231 | $17,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55 | $17,349 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 835 | $16,533 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 243 | $16,299 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 160 | $16,014 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,251 | $15,572 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 519 | $14,954 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 163 | $14,880 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175 | $14,712 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 152 | $14,633 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $14,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 421 | $13,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 154 | $13,814 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 363 | $13,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 575 | $13,636 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 201 | $13,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $13,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45 | $13,537 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $13,408 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78 | $12,620 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 234 | $11,596 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 93 | $11,509 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 204 | $11,496 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 406 | $11,484 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116 | $11,085 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51 | $10,947 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 230 | $10,754 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $10,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31 | $10,704 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 187 | $10,573 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 216 | $10,524 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35 | $10,488 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $10,479 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $10,470 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $10,326 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 577 | $9,901 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 101 | $9,752 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62 | $9,621 | dollars as filed | |
| Southern Company | 842587107 | COM | 101 | $9,554 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $9,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 312 | $8,945 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 447 | $8,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 144 | $8,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $8,545 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 59 | $8,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 255 | $8,335 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55 | $8,219 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46 | $8,210 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17 | $8,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101 | $7,945 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $7,619 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41 | $7,479 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50 | $7,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 187 | $7,173 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 303 | $7,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $7,086 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31 | $6,992 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110 | $6,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9 | $6,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 125 | $6,581 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 109 | $6,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 91 | $6,325 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $5,508 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102 | $5,463 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39 | $5,451 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47 | $5,366 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $5,268 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $5,166 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35 | $4,984 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 272 | $4,972 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64 | $4,910 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79 | $4,598 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $4,443 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $4,373 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,347 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 50 | $4,297 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46 | $3,929 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 58 | $3,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18 | $3,462 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 97 | $3,371 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24 | $3,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 100 | $3,342 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,288 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 94 | $3,231 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73 | $3,092 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30 | $3,056 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58 | $2,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 101 | $2,924 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,728 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $2,670 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,134 | $2,642 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50 | $2,397 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12 | $2,392 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46 | $2,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36 | $2,220 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19 | $2,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 69 | $2,075 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 147 | $2,021 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14 | $1,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69 | $1,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6 | $1,687 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 72 | $1,622 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55 | $1,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10 | $1,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31 | $1,467 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,396 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 223 | $1,392 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 51 | $1,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 25 | $1,322 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19 | $1,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20 | $1,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 50 | $1,208 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $1,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7 | $1,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 44 | $1,162 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20 | $1,094 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 20 | $1,050 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37 | $977 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23 | $975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38 | $885 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 38 | $877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 50 | $844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18 | $773 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21 | $759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24 | $750 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 36 | $696 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $673 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6 | $646 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25 | $628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 24 | $617 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8 | $603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17 | $567 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28 | $562 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20 | $560 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $545 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $535 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11 | $507 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7 | $454 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18 | $445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $401 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $319 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22 | $260 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9 | $212 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7 | $189 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8 | $174 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8 | $171 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $96 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $95 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 75 | $76 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1 | $26 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039088-25-000008 | this filing | 2025-11-04 | acceptance time not in the bulk data set |