Compass Ion Advisors, LLC

13F filer, CIK 1621100, CONSHOHOCKEN, PA

Compass Ion Advisors, LLC reported $848,930,900 across 264 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 59.1% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002213

Period: 2025-03-31
Reported value: $849M
Holdings: 264
Top 10 weight: 59.1%
New: 19
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSBadded	+202,670	$9.34M
DRSKadded	+221,949	$6.05M
IXUSadded	+62,523	$4.36M
FBNDadded	+87,955	$4.02M
SPYMadded	+50,482	$3.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VBreduced	-13,557	-$3.01M
BOXXreduced	-16,395	-$1.83M
SYLDreduced	-12,407	-$792K
VBRreduced	-4,107	-$765K
FPAGreduced	-21,943	-$659K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002213, largest first. % of portfolio is the value over $848,930,900, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	509,210	$140M	16.49%	+11,004	Timeline
SPYMSPDR SERIES TRUST	1,153,271	$75.8M	8.93%	+50,482	Timeline
IXUSISHARES TR	1,046,300	$73M	8.6%	+62,523	Timeline
IUSBISHARES TR	1,417,985	$65.3M	7.7%	+202,670	Timeline
DRSKETF SER SOLUTIONS	1,060,835	$28.9M	3.41%	+221,949	Timeline
BOXXEA SERIES TRUST	252,564	$28.2M	3.32%	-16,395	Timeline
FBNDFIDELITY MERRIMACK STR TR	613,052	$28M	3.3%	+87,955	Timeline
DGROISHARES TR	411,169	$25.4M	2.99%	+16,244	Timeline
ACIOETF SER SOLUTIONS	556,052	$21.5M	2.53%	+24,064	Timeline
MSTRSTRATEGY INC	54,102	$15.6M	1.84%	+424	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	184,730	$13.3M	1.57%	+8,174	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,137	$11.8M	1.39%	-224	Timeline
AVUVAMERICAN CENTY ETF TR	132,420	$11.5M	1.36%	+1,291	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,251	$10.9M	1.29%	-78	Timeline
NVDANVIDIA CORPORATION	97,289	$10.5M	1.24%	-136	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,868	$8.32M	0.98%	-18	Timeline
IBITISHARES BITCOIN TRUST ETF	168,868	$7.9M	0.93%	-2,740	Timeline
VBRVANGUARD INDEX FDS	40,154	$7.48M	0.88%	-4,107	Timeline
VTVANGUARD INTL EQUITY INDEX F	58,404	$6.77M	0.8%	-1,034	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,269	$6M	0.71%	-52	Timeline
VBVANGUARD INDEX FDS	27,050	$6M	0.71%	-13,557	Timeline
AAPLAPPLE INC	26,694	$5.93M	0.7%	-168	Timeline
IVVISHARES TR	9,553	$5.37M	0.63%	-624	Timeline
MSFTMICROSOFT CORP	13,876	$5.21M	0.61%	-467	Timeline
AMZNAMAZON COM INC	26,184	$4.98M	0.59%	+204	Timeline
AVGEAMERICAN CENTY ETF TR	69,841	$4.97M	0.59%	-5,088	Timeline
VTVVANGUARD INDEX FDS	26,837	$4.64M	0.55%	-1,003	Timeline
VEUVANGUARD INTL EQUITY INDEX F	76,100	$4.62M	0.54%	-2,925	Timeline
SCHBSCHWAB STRATEGIC TR	196,541	$4.23M	0.5%	+11,147	Timeline
FPAGINVESTMENT MANAGERS SER TR I	127,249	$3.82M	0.45%	-21,943	Timeline
BXBLACKSTONE INC	25,874	$3.62M	0.43%	-26	Timeline
VCSHVANGUARD SCOTTSDALE FDS	45,615	$3.6M	0.42%	+2,594	Timeline
VNQVANGUARD INDEX FDS	39,300	$3.56M	0.42%	-1,857	Timeline
AGGISHARES TR	35,401	$3.5M	0.41%	-900	Timeline
VVISA INC	9,163	$3.21M	0.38%	-34	Timeline
GOOGALPHABET INC	20,401	$3.19M	0.38%	-851	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	89,482	$2.89M	0.34%	-2,477	Timeline
GMEDGLOBUS MED INC	37,119	$2.72M	0.32%	-1,250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,659	$2.65M	0.31%	+11	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	39,076	$2.59M	0.31%	+8,555	Timeline
GLDMWORLD GOLD TR	41,655	$2.58M	0.3%	+8,562	Timeline
VYMVANGUARD WHITEHALL FDS	19,709	$2.54M	0.3%	-3,095	Timeline
NEENEXTERA ENERGY INC	34,631	$2.46M	0.29%	+2	Timeline
JNJJOHNSON & JOHNSON	14,556	$2.41M	0.28%	+830	Timeline
GLDSPDR GOLD TR	8,314	$2.4M	0.28%	-207	Timeline
VBKVANGUARD INDEX FDS	9,369	$2.36M	0.28%	-65	Timeline
VUGVANGUARD INDEX FDS	6,334	$2.35M	0.28%	-334	Timeline
BNDVANGUARD BD INDEX FDS	31,748	$2.33M	0.27%	-5,445	Timeline
VGTVANGUARD WORLD FD	4,194	$2.27M	0.27%	-104	Timeline
VEAVANGUARD TAX-MANAGED FDS	44,271	$2.25M	0.27%	-5,523	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	34,088	$2.22M	0.26%	-672	Timeline
FEGERBB FUND TRUST	54,482	$2.05M	0.24%	new	Timeline
LLYELI LILLY & CO	2,370	$1.96M	0.23%	+18	Timeline
ABBVABBVIE INC	9,339	$1.96M	0.23%	-317	Timeline
MRKMERCK & CO INC	21,549	$1.93M	0.23%	-919	Timeline
SYKSTRYKER CORPORATION	5,133	$1.91M	0.23%	+11	Timeline
XOMEXXON MOBIL CORP	16,056	$1.91M	0.22%	-372	Timeline
VHTVANGUARD WORLD FD	7,190	$1.9M	0.22%	-527	Timeline
BSVVANGUARD BD INDEX FDS	23,469	$1.84M	0.22%	-4	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,551	$1.84M	0.22%	-5,890	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,756	$1.82M	0.21%	-1,618	Timeline
GOOGLALPHABET INC	11,761	$1.82M	0.21%	+72	Timeline
VPUVANGUARD WORLD FD	10,024	$1.71M	0.2%	-1,161	Timeline
SCHXSCHWAB STRATEGIC TR	77,447	$1.71M	0.2%	-27,210	Timeline
ITOTISHARES TR	13,865	$1.69M	0.2%	+772	Timeline
COWZPACER FDS TR	30,541	$1.67M	0.2%	+56	Timeline
VOVANGUARD INDEX FDS	6,355	$1.64M	0.19%	-196	Timeline
AMGNAMGEN INC	5,153	$1.61M	0.19%	-30	Timeline
IGSBISHARES TR	30,633	$1.6M	0.19%	-2,785	Timeline
INFLLISTED FDS TR	39,213	$1.59M	0.19%	+82	Timeline
AZOAUTOZONE INC	408	$1.56M	0.18%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	33,260	$1.53M	0.18%	0	Timeline
BROBROWN & BROWN INC	11,669	$1.45M	0.17%	+7	Timeline
MKLMARKEL GROUP INC	765	$1.43M	0.17%	-19	Timeline
VOOVANGUARD INDEX FDS	2,751	$1.41M	0.17%	-181	Timeline
PGRPROGRESSIVE CORP	4,789	$1.36M	0.16%	-204	Timeline
VMCVULCAN MATLS CO	5,770	$1.35M	0.16%	0	Timeline
METAMETA PLATFORMS INC	2,320	$1.34M	0.16%	-99	Timeline
SDYSPDR SERIES TRUST	9,482	$1.29M	0.15%	+44	Timeline
TOGAMANAGED PORTFOLIO SER	44,120	$1.28M	0.15%	new	Timeline
CDWCDW CORP	7,977	$1.28M	0.15%	-1	Timeline
SCHDSCHWAB STRATEGIC TR	44,559	$1.25M	0.15%	-6,309	Timeline
IJRISHARES TR	11,480	$1.2M	0.14%	-1,390	Timeline
TTTRANE TECHNOLOGIES PLC	3,549	$1.2M	0.14%	+2	Timeline
EXLSEXLSERVICE HLDGS INC	24,863	$1.17M	0.14%	-1,300	Timeline
BKNGBOOKING HOLDINGS INC	245	$1.13M	0.13%	+2	Timeline
ESGUISHARES TR	9,250	$1.13M	0.13%	0	Timeline
QUALISHARES TR	6,562	$1.12M	0.13%	-1,013	Timeline
IJHISHARES TR	18,761	$1.09M	0.13%	-2,808	Timeline
SYLDCAMBRIA ETF TR	16,573	$1.06M	0.12%	-12,407	Timeline
VFMOVANGUARD WELLINGTON FD	6,959	$1.06M	0.12%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	37,047	$1.05M	0.12%	+91	Timeline
IWMISHARES TR	5,262	$1.05M	0.12%	-183	Timeline
GGGGRACO INC	11,975	$1M	0.12%	0	Timeline
IEFAISHARES TR	13,217	$1000K	0.12%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,321	$989K	0.12%	0	Timeline
TSLATESLA INC	3,782	$980K	0.12%	+149	Timeline
APHAMPHENOL CORP	14,828	$973K	0.11%	+11	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,791	$959K	0.11%	-2,050	Timeline
CATCATERPILLAR INC	2,854	$941K	0.11%	-107	Timeline
GABFGABELLI ETFS TRUST	21,414	$940K	0.11%	-713	Timeline
SLYVSPDR SERIES TRUST	11,802	$925K	0.11%	+6,055	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,943	$923K	0.11%	+1,802	Timeline
SUSLISHARES TR	9,600	$920K	0.11%	0	Timeline
CVXCHEVRON CORPORATION	5,488	$918K	0.11%	-633	Timeline
ROSTROSS STORES INC	7,120	$910K	0.11%	+4	Timeline
SHYISHARES TR	10,863	$899K	0.11%	+56	Timeline
IEXIDEX CORP	4,924	$891K	0.1%	+2	Timeline
OREALTY INCOME CORP	15,249	$885K	0.1%	-213	Timeline
ITWILLINOIS TOOL WKS INC	3,563	$884K	0.1%	+2	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,126	$883K	0.1%	0	Timeline
BNBROOKFIELD CORP	19,203	$875K	0.1%	+2,550	Timeline
TFCTRUIST FINL CORP	20,940	$862K	0.1%	-68	Timeline
JPMJPMORGAN CHASE & CO	3,505	$860K	0.1%	+325	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,517	$860K	0.1%	-827	Timeline
IBTGISHARES TR	37,293	$856K	0.1%	+6,370	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,381	$854K	0.1%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,411	$850K	0.1%	-654	Timeline
INCYINCYTE CORP	13,945	$844K	0.1%	+51	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,611	$805K	0.09%	-76	Timeline
QQQINVESCO QQQ TR	1,684	$790K	0.09%	+55	Timeline
IBTHISHARES TR	34,982	$784K	0.09%	+4,283	Timeline
SHVISHARES TR	6,983	$771K	0.09%	+840	Timeline
DFUSDIMENSIONAL ETF TRUST	12,703	$768K	0.09%	new	Timeline
VVVANGUARD INDEX FDS	2,979	$766K	0.09%	-314	Timeline
PGPROCTER & GAMBLE CO	4,469	$762K	0.09%	-71	Timeline
FASTFASTENAL CO	9,717	$754K	0.09%	+20	Timeline
PAYXPAYCHEX INC	4,858	$749K	0.09%	+11	Timeline
KOCOCA COLA CO	10,384	$744K	0.09%	-24	Timeline
STESTERIS PLC	3,281	$744K	0.09%	+598	Timeline
ADIANALOG DEVICES INC	3,491	$704K	0.08%	+3	Timeline
ISHARES TRISHARES TR	30,082	$703K	0.08%	0
HONHONEYWELL INTL INC	3,275	$693K	0.08%	-47	Timeline
ABTABBOTT LABORATORIES	5,182	$687K	0.08%	+18	Timeline
WMTWALMART INC	7,810	$686K	0.08%	-126	Timeline
LQDISHARES TR	6,291	$684K	0.08%	+64	Timeline
APOAPOLLO GLOBAL MGMT INC	4,955	$679K	0.08%	+13	Timeline
SPHYSPDR SERIES TRUST	28,935	$678K	0.08%	-68	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8,812	$669K	0.08%	-40	Timeline
VZVERIZON COMMUNICATIONS INC	14,606	$663K	0.08%	-153	Timeline
HDHOME DEPOT INC	1,780	$652K	0.08%	+10	Timeline
NUENUCOR CORP	5,417	$652K	0.08%	-352	Timeline
GVIISHARES TR	6,028	$639K	0.08%	-1,199	Timeline
IBTIISHARES TR	28,472	$634K	0.07%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,015	$630K	0.07%	+14	Timeline
NSCNORFOLK SOUTHN CORP	2,660	$630K	0.07%	-21	Timeline
ESGVVANGUARD WORLD FD	6,352	$622K	0.07%	+15	Timeline
CSCOCISCO SYS INC	9,910	$612K	0.07%	-777	Timeline
COINCOINBASE GLOBAL INC	3,545	$611K	0.07%	-318	Timeline
SCHMSCHWAB STRATEGIC TR	23,285	$610K	0.07%	-9,196	Timeline
NOWSERVICENOW INC	762	$607K	0.07%	-9	Timeline
MCDMCDONALDS CORP	1,934	$604K	0.07%	+18	Timeline
PFEPFIZER INC	23,831	$604K	0.07%	-464	Timeline
DVYISHARES TR	4,456	$598K	0.07%	-700	Timeline
SBUXSTARBUCKS CORP	6,016	$590K	0.07%	+8	Timeline
DFSVDIMENSIONAL ETF TRUST	20,603	$580K	0.07%	+3,553	Timeline
IWFISHARES TR	1,551	$560K	0.07%	0	Timeline
MMM3M CO	3,753	$551K	0.06%	-404	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,577	$536K	0.06%	+952	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,267	$534K	0.06%	0	Timeline
IBTLISHARES TR	26,181	$532K	0.06%	0	Timeline
IBTKISHARES TR	26,997	$531K	0.06%	0	Timeline
IBTJISHARES TR	24,207	$527K	0.06%	0	Timeline
AMEAMETEK INC	2,936	$505K	0.06%	+4	Timeline
EOGEOG RES INC	3,940	$505K	0.06%	+5	Timeline
IAUISHARES GOLD TR	8,276	$488K	0.06%	0	Timeline
INTCINTEL CORP	21,468	$488K	0.06%	-729	Timeline
DFIVDIMENSIONAL ETF TRUST	12,254	$482K	0.06%	0	Timeline
AVGOBROADCOM INC	2,838	$475K	0.06%	-8	Timeline
WSOWATSCO INC	901	$458K	0.05%	+3	Timeline
LMTLOCKHEED MARTIN CORP	1,023	$457K	0.05%	-108	Timeline
INODINNODATA INC	12,674	$455K	0.05%	-12,000	Timeline
MGCVANGUARD WORLD FD	2,247	$453K	0.05%	+6	Timeline
WATWATERS CORP	1,219	$449K	0.05%	+2	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	29,401	$447K	0.05%	-2,069	Timeline
VFHVANGUARD WORLD FD	3,644	$435K	0.05%	0	Timeline
IWSISHARES TR	3,433	$432K	0.05%	+2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,776	$431K	0.05%	+182	Timeline
HEFAISHARES TR	11,527	$418K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,422	$418K	0.05%	+5	Timeline
AJGGALLAGHER ARTHUR J & CO	1,207	$417K	0.05%	-6	Timeline
IEMGISHARES INC	7,609	$411K	0.05%	-1,376	Timeline
DFAEDIMENSIONAL ETF TRUST	15,644	$405K	0.05%	+4,909	Timeline
AXPAMERICAN EXPRESS CO	1,500	$404K	0.05%	0	Timeline
GEGE AEROSPACE	2,016	$404K	0.05%	-77	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	18,862	$395K	0.05%	+330	Timeline
VOEVANGUARD INDEX FDS	2,438	$391K	0.05%	+5	Timeline
GLWCORNING INC	8,522	$390K	0.05%	-2,624	Timeline
ESGDISHARES TR	4,622	$378K	0.04%	0	Timeline
SCZISHARES TR	5,881	$374K	0.04%	-385	Timeline
UNHUNITEDHEALTH GROUP INC	704	$369K	0.04%	+98	Timeline
NOCNORTHROP GRUMMAN CORP	719	$368K	0.04%	+2	Timeline
MKCMCCORMICK & CO INC	4,450	$366K	0.04%	-288	Timeline
PEPPEPSICO INC	2,425	$364K	0.04%	-305	Timeline
EMREMERSON ELEC CO	3,290	$361K	0.04%	+3	Timeline
BLKBLACKROCK INC	376	$356K	0.04%	+3	Timeline
CVSCVS HEALTH CORP	5,173	$350K	0.04%	-540	Timeline
IWCISHARES TR	3,105	$344K	0.04%	-301	Timeline
IJTISHARES TR	2,713	$338K	0.04%	-559	Timeline
SYYSYSCO CORP	4,338	$325K	0.04%	-593	Timeline
CIGICOLLIERS INTL GROUP INC	2,681	$325K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	625	$318K	0.04%	+9	Timeline
IJSISHARES TR	3,214	$313K	0.04%	+3	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,663	$309K	0.04%	+14	Timeline
NFLXNETFLIX INC.	330	$308K	0.04%	-43	Timeline
AVEMAMERICAN CENTY ETF TR	5,104	$307K	0.04%	+442	Timeline
CWSADVISORSHARES TR	4,659	$305K	0.04%	-49	Timeline
DFEMDIMENSIONAL ETF TRUST	11,388	$301K	0.04%	+29	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	7,424	$300K	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	12,686	$297K	0.04%	-7,280	Timeline
XBISPDR SERIES TRUST	3,587	$291K	0.03%	-247	Timeline
DDOMINION ENERGY INC	5,121	$287K	0.03%	-142	Timeline
NVSNOVARTIS AG	2,575	$287K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,400	$282K	0.03%	-4	Timeline
FTNTFORTINET INC	2,881	$277K	0.03%	-902	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,683	$275K	0.03%	0	Timeline
IUSVISHARES TR	2,960	$273K	0.03%	0	Timeline
ORCLORACLE CORP	1,946	$272K	0.03%	-43	Timeline
DFCFDIMENSIONAL ETF TRUST	6,467	$272K	0.03%	new	Timeline
TAT&T INC	9,569	$271K	0.03%	-1,390	Timeline
NTNXNUTANIX INC	3,787	$264K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	1,118	$259K	0.03%	+3	Timeline
IBTMISHARES TR	11,200	$256K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	1,055	$255K	0.03%	+2	Timeline
AVYAVERY DENNISON CORP	1,430	$254K	0.03%	0	Timeline
POCTINNOVATOR ETFS TRUST	6,545	$254K	0.03%	-17	Timeline
CBZCBIZ INC	3,297	$250K	0.03%	0	Timeline
PJANINNOVATOR ETFS TRUST	5,931	$246K	0.03%	0	Timeline
DISDISNEY WALT CO	2,475	$244K	0.03%	+54	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,078	$242K	0.03%	-20	Timeline
FDVVFIDELITY COVINGTON TRUST	4,843	$240K	0.03%	+750	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,281	$239K	0.03%	0	Timeline
SLVISHARES SILVER TR	7,673	$238K	0.03%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,476	$236K	0.03%	-96	Timeline
INTUINTUIT	375	$230K	0.03%	+5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,763	$229K	0.03%	+50	Timeline
URTHISHARES INC	1,498	$229K	0.03%	new	Timeline
VFVAVANGUARD WELLINGTON FD	1,984	$226K	0.03%	-532	Timeline
IWNISHARES TR	1,496	$226K	0.03%	+18	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,566	$224K	0.03%	+43	Timeline
PAASPAN AMERN SILVER CORP	8,647	$223K	0.03%	new	Timeline
BLVVANGUARD BD INDEX FDS	3,171	$223K	0.03%	0	Timeline
IJANINNOVATOR ETFS TRUST	6,892	$220K	0.03%	-20	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,529	$219K	0.03%	0	Timeline
HYGISHARES TR	2,769	$218K	0.03%	new	Timeline
CBCHUBB LIMITED	707	$213K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,747	$213K	0.03%	-179	Timeline
EAELECTRONIC ARTS INC	1,468	$212K	0.02%	+3	Timeline
MLMMARTIN MARIETTA MATLS INC	437	$209K	0.02%	+4	Timeline
ROPROPER TECHNOLOGIES INC	354	$209K	0.02%	new	Timeline
ADBEADOBE INC	544	$209K	0.02%	+12	Timeline
MARMARRIOTT INTL INC NEW	872	$208K	0.02%	-80	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,084	$204K	0.02%	new	Timeline
AFLAFLAC INC	1,813	$202K	0.02%	new	Timeline
HOMBHOME BANCSHARES INC	7,125	$201K	0.02%	0	Timeline
BOCBOSTON OMAHA CORP	11,143	$162K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,806	$90.3K	0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	10,400	$58.4K	0.01%	0	Timeline
374WATER INC374WATER INC	101,647	$34.6K	<0.01%	0
SNDKSANDISK CORP	111	$5.29K	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	120	$4.82K	<0.01%	new
VGVENTURE GLOBAL INC	54	$557	<0.01%	new	Timeline
MJAMPLIFY ETF TR	13	$254	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	2	$54	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XMHQINVESCO EXCHANGE TRADED FD T	4,698	$463K	shares
SPMDSPDR SERIES TRUST	7,648	$418K	shares
VXUSVANGUARD STAR FDS	4,913	$290K	shares
RWRSPDR SERIES TRUST	2,570	$254K	shares
FTDRFRONTDOOR INC	4,586	$251K	shares
SPSCSPS COMM INC	1,338	$246K	shares
GILGILDAN ACTIVEWEAR INC	5,179	$244K	shares
IWOISHARES TR	771	$222K	shares
PNOVINNOVATOR ETFS TRUST	5,690	$216K	shares
CMCSACOMCAST CORP NEW	5,696	$214K	shares
IWRISHARES TR	2,372	$210K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	5,177	$207K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002213	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC