Investor
Compass Ion Advisors, LLC
CIK 0001621100 · filed 2026-04-13 · SEC filing
13F book
$1.05B
Positions
279
16 new · 10 sold
Largest name
15.7%
Vanguard Index Fds
Est. mark
−$16.1M
Price effect on 263 names still held. Flow $15.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 514.6K | $165.1M | 15.7% | −$7.44M | Cut−$9.57M |
| Ishares Tr | — | 1.13M | $98M | 9.3% | $2.26M | Added$2.47M |
| Ishares Tr | — | 1.76M | $81.1M | 7.7% | −$591.1K | Added$2.49M |
| Invesco Exchange Traded Fd T | — | 745.5K | $56.1M | 5.3% | $103.8K | Added$441.6K |
| Spdr Series Trust | — | 556.6K | $42.6M | 4.1% | −$2.05M | Cut−$3.82M |
| Etf Ser Solutions | — | 1.37M | $37.4M | 3.6% | −$1.56M | Cut−$1.78M |
| Fidelity Merrimack Str Tr | — | 794.4K | $36.2M | 3.5% | −$318.5K | Added$1.32M |
| American Centy Etf Tr | — | 363.1K | $30.8M | 2.9% | $905K | Added$1.24M |
| Ishares Tr | — | 419.2K | $29.4M | 2.8% | $313.4K | Added$787.9K |
| Etf Ser Solutions | — | 624.4K | $26.2M | 2.5% | −$1.05M | Added−$284K |
| Ea Series Trust | — | 210.6K | $24.5M | 2.3% | $245.8K | Added$711.6K |
| Nvidia Corp | NVDA | 92.9K | $16.2M | 1.5% | −$1.12M | Added−$1.1M |
| American Centy Etf Tr | — | 144.2K | $15.9M | 1.5% | $1.19M | Added$1.59M |
| Ea Series Trust | — | 287.5K | $15.7M | 1.5% | $938.6K | Added$1.47M |
| Fidelity Wise Origin Bitcoin | — | 250.8K | $14.8M | 1.4% | −$3.8M | Added−$2.04M |
| Texas Pacific Land Corporati | — | 26K | $12.3M | 1.2% | $4.86M | Cut$4.73M |
| Spdr S&P 500 Etf Tr | — | 18.9K | $12.3M | 1.2% | −$574.4K | Added−$112.7K |
| Vanguard Intl Equity Index F | — | 74.6K | $10.3M | 1.0% | −$204.5K | Cut−$305.4K |
| Vanguard Specialized Funds | — | 42.8K | $9.2M | 0.9% | −$201.3K | Added−$175.1K |
| American Centy Etf Tr | — | 86.2K | $7.59M | 0.7% | $144.1K | Added$1.72M |
| Vanguard Index Fds | — | 32.3K | $7.01M | 0.7% | $176.1K | Cut$137.8K |
| Rbb Fund Trust | — | 141.4K | $6.65M | 0.6% | $81.5K | Added$2.79M |
| Ishares Bitcoin Trust Etf | IBIT | 168.9K | $6.49M | 0.6% | −$1.9M | Cut−$2.3M |
| World Gold Tr | — | 66K | $6.12M | 0.6% | $443.1K | Added$952.7K |
| Ishares Tr | — | 9.21K | $6.02M | 0.6% | −$292K | Cut−$343.4K |
| Vanguard Intl Equity Index F | — | 77.2K | $5.8M | 0.6% | $118.9K | Cut$78.3K |
| Vanguard Index Fds | — | 28.3K | $5.56M | 0.5% | $139.8K | Added$431.9K |
| Berkshire Hathaway Inc Del | — | 11.4K | $5.49M | 0.5% | −$266.9K | Added−$233.3K |
| Strategy Inc | — | 43K | $5.37M | 0.5% | −$1.17M | Cut−$1.31M |
| Apple Inc. | AAPL | 21K | $5.33M | 0.5% | −$379.5K | Cut−$1.13M |
| Alphabet Inc | — | 18.5K | $5.3M | 0.5% | −$498K | Cut−$519.7K |
| Amazon Com Inc | AMZN | 24.9K | $5.19M | 0.5% | −$561.4K | Cut−$650.3K |
| Vanguard Index Fds | — | 19.5K | $5.1M | 0.5% | $77.1K | Cut$55K |
| Microsoft Corp | MSFT | 13.7K | $5.07M | 0.5% | −$1.55M | Cut−$1.78M |
| Schwab Strategic Tr | — | 188.4K | $4.73M | 0.5% | −$212.9K | Cut−$246K |
| Etf Ser Solutions | — | 148.6K | $3.95M | 0.4% | −$5.8K | Added$2.56M |
| Johnson & Johnson | JNJ | 14.6K | $3.56M | 0.3% | $544.8K | Added$553.6K |
| Spdr Gold Tr | — | 8.27K | $3.56M | 0.3% | $280.9K | Cut$280.6K |
| Ishares Tr | — | 34.1K | $3.39M | 0.3% | −$20.8K | Cut−$407.9K |
| Vanguard World Fd | — | 4.62K | $3.22M | 0.3% | −$251K | Added−$154.1K |
| Vanguard Scottsdale Fds | — | 39.7K | $3.15M | 0.3% | −$18.3K | Cut−$68.8K |
| Vanguard Index Fds | — | 35.4K | $3.14M | 0.3% | $7.43K | Cut−$115.7K |
| Nextera Energy Inc | — | 33.7K | $3.13M | 0.3% | $424.6K | Cut$387.3K |
| Blackstone Inc. | BX | 26.8K | $3.08M | 0.3% | −$1.04M | Added−$1M |
| Vanguard Tax-Managed Fds | — | 46.4K | $2.97M | 0.3% | $74.5K | Added$83.9K |
| Exxon Mobil Corp | — | 16.9K | $2.86M | 0.3% | $828.8K | Added$839.5K |
| Alphabet Inc | — | 9.73K | $2.8M | 0.3% | −$240.6K | Added−$162K |
| T Rowe Price Etf Inc | — | 75.9K | $2.7M | 0.3% | −$199.6K | Cut−$236.5K |
| Visa Inc. | V | 8.59K | $2.6M | 0.2% | −$416K | Cut−$419.5K |
| International Business Machs | — | 10.7K | $2.59M | 0.2% | −$574.5K | Cut−$579.3K |
| Vanguard Whitehall Fds | — | 17K | $2.52M | 0.2% | $78K | Cut−$196.8K |
| Globus Med Inc | — | 28.4K | $2.45M | 0.2% | −$32.7K | Cut−$293.8K |
| Invesco Exchange Traded Fd T | — | 43.1K | $2.35M | 0.2% | −$176K | Added$145K |
| Vanguard Bd Index Fds | — | 31.4K | $2.31M | 0.2% | −$13.5K | Cut−$104.8K |
| Vanguard Index Fds | — | 3.84K | $2.29M | 0.2% | −$107K | Added$30.4K |
| Vanguard Index Fds | — | 7.52K | $2.27M | 0.2% | $1.07K | Cut−$76.6K |
| Vanguard Growth Etf | — | 5.01K | $2.19M | 0.2% | −$252.4K | Added−$221K |
| Investment Managers Ser Tr I | — | 59.6K | $2.16M | 0.2% | −$48.9K | Cut−$1.75M |
| Merck & Co., Inc. | MRK | 17.8K | $2.14M | 0.2% | $267.4K | Cut$251K |
| Vanguard Intl Equity Index F | — | 14.3K | $2.08M | 0.2% | $35.1K | Cut−$77.9K |
| Pacer Fds Tr | — | 33K | $2.07M | 0.2% | $73.4K | Added$217.8K |
| Vanguard Wellington Fd | — | 10.4K | $2.04M | 0.2% | $48.2K | Added$467.2K |
| Vanguard Intl Equity Index F | — | 37K | $2M | 0.2% | $10.7K | Cut−$39.7K |
| Caterpillar Inc | CAT | 2.82K | $2M | 0.2% | $382.3K | Cut$354.2K |
| Ishares Tr | — | 14K | $2M | 0.2% | −$87.8K | Added−$87.6K |
| AbbVie Inc. | ABBV | 9.07K | $1.97M | 0.2% | −$99.7K | Cut−$160.7K |
| Amgen Inc | AMGN | 5.57K | $1.96M | 0.2% | $136.5K | Added$141.8K |
| Eli Lilly & Co | LLY | 2.12K | $1.95M | 0.2% | −$321.2K | Added−$277K |
| J P Morgan Exchange Traded F | — | 38.9K | $1.95M | 0.2% | — | New |
| Vanguard World Fd | — | 9.49K | $1.88M | 0.2% | $124.3K | Cut$77.1K |
| Schwab Strategic Tr | — | 70.2K | $1.8M | 0.2% | −$89K | Added−$87.3K |
| Listed Fds Tr | — | 34.2K | $1.78M | 0.2% | $259.8K | Cut$162K |
| Stryker Corp | SYK | 5.4K | $1.77M | 0.2% | −$117.6K | Added−$32.5K |
| Grayscale Bitcoin Trust Etf | GBTC | 33.3K | $1.76M | 0.2% | −$519.2K | Held |
| Etf Opportunities Trust | — | 60.4K | $1.74M | 0.2% | $10.9K | Added$1.5M |
| Vanguard World Fd | — | 6.22K | $1.69M | 0.2% | −$94.7K | Added−$66.9K |
| Vanguard Scottsdale Fds | — | 27.8K | $1.65M | 0.2% | −$10.6K | Cut−$44.6K |
| Ross Stores, Inc. | ROST | 7.13K | $1.54M | 0.1% | $260K | Added$260.8K |
| Ishares Tr | — | 28.9K | $1.52M | 0.1% | −$9.25K | Cut−$75.4K |
| Markel Group Inc. | MKL | 765 | $1.46M | 0.1% | −$180.2K | Held |
| Ishares Tr | — | 64.4K | $1.44M | 0.1% | −$1.74K | Added$467.5K |
| Trane Technologies Plc | TT | 3.46K | $1.44M | 0.1% | $95.3K | Cut$93K |
| United Therapeutics Corp Del | — | 2.41K | $1.43M | 0.1% | $254.6K | Cut$231.7K |
| Keysight Technologies, Inc. | KEYS | 4.92K | $1.39M | 0.1% | $389.6K | Cut$372.2K |
| Meta Platforms, Inc. | META | 2.42K | $1.39M | 0.1% | −$202K | Added−$127.7K |
| Vulcan Matls Co | — | 5.07K | $1.38M | 0.1% | −$65.5K | Cut−$266.6K |
| Ishares Tr | — | 9.25K | $1.31M | 0.1% | −$69.9K | Held |
| Vanguard Mun Bd Fds | — | 25.9K | $1.29M | 0.1% | −$6.39K | Added$490.9K |
| Ishares Tr | — | 5.21K | $1.29M | 0.1% | $9.54K | Added$10.3K |
| Univest Financial Corporatio | — | 37.3K | $1.28M | 0.1% | $56.6K | Added$56.7K |
| Ishares Tr | — | 14.1K | $1.27M | 0.1% | $14.8K | Added$36.3K |
| Ishares Tr | — | 10.2K | $1.27M | 0.1% | $42.2K | Cut$39.3K |
| Ishares Tr | — | 53.8K | $1.23M | 0.1% | $1.84K | Added$183K |
| Vanguard Scottsdale Fds | — | 11.1K | $1.22M | 0.1% | −$130.8K | Added−$102.3K |
| Schwab Strategic Tr | — | 39K | $1.2M | 0.1% | $126.9K | Cut$110.5K |
| Incyte Corp | INCY | 12.6K | $1.18M | 0.1% | −$58.5K | Cut−$167.3K |
| Ishares Tr | — | 10.6K | $1.17M | 0.1% | $2.55K | Cut−$67.6K |
| Ishares Tr | — | 17.3K | $1.17M | 0.1% | $26.4K | Added$26.5K |
| Jpmorgan Chase & Co. | — | 3.89K | $1.14M | 0.1% | −$104.3K | Added−$53.1K |
| Analog Devices Inc | ADI | 3.54K | $1.13M | 0.1% | $166.2K | Added$166.9K |
| Amphenol Corp New | — | 8.86K | $1.12M | 0.1% | −$77.8K | Cut−$259.1K |
| Ishares Tr | — | 5.81K | $1.11M | 0.1% | −$39.7K | Added−$38.5K |
| Ishares Tr | — | 49.7K | $1.11M | 0.1% | −$3.26K | Added$216.9K |
| Ishares Tr | — | 9.71K | $1.1M | 0.1% | −$73.5K | Added−$61.5K |
| Walmart Inc. | WMT | 8.85K | $1.1M | 0.1% | $112.7K | Added$125K |
| Spdr Series Trust | — | 7.46K | $1.09M | 0.1% | $50.3K | Added$55K |
| Broadcom Inc. | AVGO | 3.5K | $1.08M | 0.1% | −$128.2K | Cut−$160K |
| Progressive Corp | — | 5.45K | $1.08M | 0.1% | −$160.4K | Added−$157.8K |
| Ishares Tr | — | 13K | $1.07M | 0.1% | −$2.8K | Added$148.2K |
| Invesco Qqq Tr | — | 1.85K | $1.07M | 0.1% | −$65.6K | Added−$21.8K |
| Vanguard Bd Index Fds | — | 13.5K | $1.06M | 0.1% | −$5.37K | Added−$2.94K |
| Booking Holdings Inc. | BKNG | 248 | $1.04M | 0.1% | −$279.4K | Added−$262.5K |
| Autozone Inc | AZO | 301 | $1.02M | 0.1% | −$3.79K | Added$80.7K |
| Tesla, Inc. | TSLA | 2.73K | $1.01M | 0.1% | −$212.7K | Cut−$262.6K |
| Graco Inc | GGG | 12K | $1.01M | 0.1% | $32.1K | Held |
| Brookfield Corp | — | 27.5K | $1.01M | 0.1% | −$135.7K | Held |
| Chevron Corp New | CVX | 4.65K | $961.7K | 0.1% | $253.3K | Cut$252.4K |
| Idex Corp | — | 4.92K | $933K | 0.1% | $57.1K | Held |
| Vanguard Scottsdale Fds | — | 15.9K | $933K | 0.1% | −$3.03K | Cut−$238.7K |
| Rbb Fund Trust | — | 18.3K | $924.4K | 0.1% | $28.8K | Added$261.4K |
| Illinois Tool Wks Inc | — | 3.49K | $908.4K | 0.1% | $48.7K | Added$50.3K |
| Nucor Corp | NUE | 5.32K | $899.5K | 0.1% | $31.8K | Cut$29.5K |
| Dimensional Etf Trust | — | 26.5K | $897.3K | 0.1% | $31.8K | Added$93.7K |
| Realty Income Corp | O | 14.7K | $897.2K | 0.1% | $70.4K | Added$72.6K |
| Vanguard Scottsdale Fds | — | 10.7K | $883.4K | 0.1% | −$10.1K | Added$39.2K |
| Coca Cola Co | KO | 11.6K | $879.7K | 0.1% | $68.9K | Added$95.6K |
| STERIS plc | STE | 3.96K | $875.5K | 0.1% | −$128.2K | Cut−$129.5K |
| Microchip Technology Inc. | — | 13K | $841K | 0.1% | $11.6K | Held |
| Vanguard Charlotte Fds | — | 17.5K | $840.3K | 0.1% | −$4.72K | Held |
| Brown & Brown, Inc. | BRO | 12.8K | $834.3K | 0.1% | −$169.2K | Added−$96.1K |
| Fastenal Co | FAST | 18K | $833.7K | 0.1% | $112.7K | Held |
| Ishares Tr | — | 38.1K | $832K | 0.1% | −$3.88K | Added−$3.55K |
| Dimensional Etf Trust | — | 23.3K | $817.6K | 0.1% | $48.7K | Added$72.1K |
| Vanguard Index Fds | — | 2.66K | $794.6K | 0.1% | −$42.4K | Cut−$147.9K |
| Honeywell Intl Inc | — | 3.44K | $778.4K | 0.1% | $101.5K | Added$138.5K |
| Intel Corp | INTC | 17.4K | $770K | 0.1% | $126.2K | Cut$113.2K |
| Cisco Sys Inc | — | 9.91K | $769K | 0.1% | $5.5K | Added$7.05K |
| CDW Corp | CDW | 6.31K | $764K | 0.1% | −$95.8K | Cut−$343.7K |
| ExlService Holdings, Inc. | EXLS | 24.9K | $757.1K | 0.1% | −$298.1K | Held |
| Ishares Gold Tr | — | 8.52K | $751.1K | 0.1% | $58K | Added$77.9K |
| Ametek Inc/ | AME | 3.48K | $747K | 0.1% | $28.6K | Added$98.3K |
| Pinnacle Finl Partners Inc Com | — | 8.67K | $746.9K | 0.1% | — | New |
| Norfolk Southn Corp | — | 2.52K | $723.9K | 0.1% | −$4.21K | Cut−$29K |
| Procter And Gamble Co | PG | 4.97K | $718.6K | 0.1% | $5.57K | Added$25.2K |
| Dimensional Etf Trust | — | 13.4K | $708.3K | 0.1% | $38.6K | Held |
| Vanguard Scottsdale Fds | — | 9.16K | $684.6K | 0.1% | −$9.96K | Added$16.2K |
| Dimensional Etf Trust | — | 9.61K | $681.4K | 0.1% | −$31.3K | Added−$30.6K |
| Vanguard World Fd | — | 6.07K | $681.1K | 0.1% | −$52.7K | Cut−$85.3K |
| State Srt Spdr Prtfl Hgh | — | 29K | $676.7K | 0.1% | −$10.2K | Added−$9.84K |
| Ishares Tr | — | 4.46K | $674.7K | 0.1% | $45.8K | Held |
| Mcdonalds Corp | MCD | 2.16K | $670.4K | 0.1% | $11.1K | Cut$4.1K |
| Ishares Tr | — | 1.55K | $661.3K | 0.1% | −$72.7K | Held |
| Cambria Etf Tr | — | 8.41K | $634.2K | 0.1% | $49.5K | Cut$15.4K |
| Home Depot, Inc. | HD | 1.88K | $619K | 0.1% | −$28.6K | Cut−$40.6K |
| Landstar Sys Inc | — | 3.81K | $610.4K | 0.1% | $26.3K | Added$382.9K |
| Lockheed Martin Corp | LMT | 1.01K | $607.8K | 0.1% | $121K | Added$122.2K |
| Pfizer Inc | PFE | 21.6K | $606K | 0.1% | $68.2K | Added$72.1K |
| Oracle Corp | — | 4K | $589.1K | 0.1% | −$191.5K | Held |
| Verizon Communications Inc | VZ | 11.7K | $587.5K | 0.1% | $110.8K | Cut$93.7K |
| Curtiss Wright Corp | CW | 858 | $584.4K | 0.1% | — | New |
| Ge Aerospace | — | 2.02K | $574K | 0.1% | −$48.9K | Added−$47.8K |
| Schwab Strategic Tr | — | 18K | $558K | 0.1% | $15.5K | Added$34.2K |
| Ishares Tr | — | 5.09K | $555.1K | 0.1% | −$6.09K | Cut−$101.1K |
| Apollo Global Mgmt Inc | — | 4.97K | $553.5K | 0.1% | −$165.1K | Added−$163.3K |
| Gallagher Arthur J & Co | — | 2.5K | $540.8K | 0.1% | −$41.4K | Added$286.7K |
| 3M CO | MMM | 3.68K | $534.6K | 0.1% | −$54.6K | Added−$53.9K |
| Ishares Tr | — | 26.2K | $534.1K | 0.1% | −$3.3K | Held |
| Ishares Tr | — | 27K | $532.4K | 0.1% | −$3.38K | Held |
| Starbucks Corp | SBUX | 5.92K | $530.3K | 0.1% | $31.7K | Added$33.8K |
| Zebra Technologies Corporati | — | 2.52K | $527.3K | 0.1% | −$85.1K | Cut−$327.9K |
| Vanguard World Fd | — | 2.22K | $525.3K | 0.1% | −$32.7K | Added−$31.3K |
| John Hancock Exchange Traded | — | 23.2K | $523.7K | 0.1% | −$2.97K | Added$260.2K |
| American Centy Etf Tr | — | 6.34K | $510.8K | 0.0% | $22.6K | Held |
| Ishares Tr | — | 3.5K | $510.5K | 0.0% | $16.4K | Added$16.6K |
| Capital Group Dividend Value | — | 12K | $508.8K | 0.0% | −$12K | Added$31.9K |
| GE Vernova Inc. | GEV | 582 | $508K | 0.0% | $127.7K | Cut$120.5K |
| Abbott Labs | ABT | 4.88K | $500.9K | 0.0% | −$110.3K | Cut−$146.7K |
| Northrop Grumman Corp | — | 730 | $497.8K | 0.0% | $81.4K | Cut$77.5K |
| Essential Utils Inc | — | 12.3K | $493.6K | 0.0% | — | New |
| Innodata Inc | INOD | 12.7K | $489.5K | 0.0% | −$156.3K | Held |
| Spdr Series Trust | — | 5.14K | $486K | 0.0% | $18.2K | Added$28.6K |
| Spdr Series Trust | — | 3.79K | $483.5K | 0.0% | $22K | Cut$9.76K |
| Ishares Tr | — | 4.47K | $477.1K | 0.0% | −$3.02K | Cut−$85.1K |
| Pan Amern Silver Corp | — | 8.71K | $475.9K | 0.0% | $24.5K | Added$25.3K |
| Agilent Technologies, Inc. | A | 4.05K | $461.6K | 0.0% | −$45.1K | Added$184K |
| Corning Inc | — | 3.33K | $453.2K | 0.0% | $161.4K | Cut$53.6K |
| American Express Co | AXP | 1.49K | $451.3K | 0.0% | −$100.7K | Cut−$101.4K |
| Ishares Silver Tr | — | 6.62K | $451.2K | 0.0% | $23K | Added$52.1K |
| Ishares Inc | — | 6.38K | $444.9K | 0.0% | $16K | Added$20.9K |
| Ishares Tr | — | 4.62K | $442K | 0.0% | $2.45K | Held |
| Vanguard Scottsdale Fds | — | 7.65K | $423.5K | 0.0% | −$3.43K | Cut−$61.2K |
| Axon Enterprise, Inc. | AXON | 993 | $421.7K | 0.0% | −$142.2K | Cut−$142.8K |
| Vanguard World Fd | — | 2.36K | $408.1K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.45K | $405.2K | 0.0% | −$107.6K | Cut−$130.9K |
| ServiceNow, Inc. | NOW | 3.86K | $403.4K | 0.0% | −$184.6K | Added−$178K |
| Emerson Elec Co | — | 3.05K | $399.4K | 0.0% | −$5.16K | Cut−$18.4K |
| Vanguard Index Fds | — | 2.17K | $399.1K | 0.0% | $14.9K | Cut−$15.4K |
| Vanguard World Fd | — | 3.28K | $396.8K | 0.0% | −$41.6K | Held |
| Ishares Tr | — | 5.06K | $396.8K | 0.0% | $4.48K | Cut−$34.8K |
| Novartis Ag | — | 2.59K | $395.7K | 0.0% | $38.1K | Added$42.8K |
| Netflix Inc | NFLX | 4K | $385K | 0.0% | $8.15K | Added$65.3K |
| Quanta Svcs Inc | — | 692 | $380K | 0.0% | $87.9K | Cut$55.8K |
| Pepsico Inc | PEP | 2.44K | $379.5K | 0.0% | $28.5K | Added$30.7K |
| Watsco Inc | — | 1.04K | $378.4K | 0.0% | $24.1K | Added$77.6K |
| Ishares Tr | — | 2.57K | $372.2K | 0.0% | $9.21K | Cut−$3.35K |
| BlackRock, Inc. | BLK | 384 | $368.4K | 0.0% | −$42.7K | Cut−$336K |
| Martin Marietta Matls Inc | — | 611 | $359.7K | 0.0% | −$20.8K | Cut−$21.4K |
| Ishares Tr | — | 3.51K | $359.2K | 0.0% | −$855 | Added$55.7K |
| Broadridge Finl Solutions In | — | 2.19K | $355.3K | 0.0% | −$109.9K | Added−$49K |
| Paychex Inc | PAYX | 3.79K | $349.4K | 0.0% | −$76.1K | Cut−$185.6K |
| Grayscale Bitcoin Mini Tr Et | — | 11.6K | $347.8K | 0.0% | −$96.2K | Added−$78.7K |
| Dimensional Etf Trust | — | 9.99K | $345.3K | 0.0% | $13.1K | Added$49.2K |
| Invesco Exchange Traded Fd T | — | 2.08K | $345.3K | 0.0% | $18.8K | Added$18.9K |
| Ishares Tr | — | 2.88K | $340.9K | 0.0% | $13.6K | Added$13.8K |
| John Hancock Exchange Traded | — | 5.01K | $336.2K | 0.0% | — | New |
| Trust For Professional Manag | — | 17K | $333.1K | 0.0% | $9.45K | Cut−$10.3K |
| Ishares Tr | — | 2.07K | $331.1K | 0.0% | $3.96K | Cut−$46.5K |
| Voya Financial Inc | — | 4.77K | $325.9K | 0.0% | −$29.4K | Cut−$124.8K |
| S&P Global Inc. | SPGI | 759 | $322.8K | 0.0% | −$58.7K | Added$7.19K |
| Dominion Energy, Inc | D | 5.16K | $318.7K | 0.0% | $16.6K | Added$17.5K |
| Chubb Limited | — | 971 | $316.6K | 0.0% | $13.3K | Added$17.9K |
| Intercontinental Exchange In | — | 1.94K | $304.6K | 0.0% | −$8.72K | Added$4.49K |
| Electronic Arts Inc. | EA | 1.48K | $302.2K | 0.0% | −$804 | Added$11 |
| Cvs Health Corp | CVS | 4.06K | $291.3K | 0.0% | −$30.6K | Cut−$52.2K |
| Ishares Tr | — | 1.53K | $290K | 0.0% | $12.7K | Added$12.8K |
| Waste Mgmt Inc Del | — | 1.26K | $289.2K | 0.0% | $11.4K | Added$40.6K |
| Sysco Corp | SYY | 3.95K | $281.4K | 0.0% | −$9.31K | Held |
| Colliers Intl Group Inc | — | 2.63K | $281.3K | 0.0% | −$105.5K | Held |
| Innovator Etfs Trust | — | 6.51K | $280.6K | 0.0% | −$5.27K | Held |
| Ishares Tr | — | 2.93K | $279.9K | 0.0% | −$2.07K | Cut−$10.1K |
| Parker-Hannifin Corp | PH | 310 | $277.3K | 0.0% | $4.62K | Added$6.41K |
| Innovator Etfs Trust | — | 5.93K | $273.6K | 0.0% | −$5.28K | Held |
| Dycom Inds Inc | — | 800 | $271.1K | 0.0% | $736 | Held |
| Micron Technology Inc | MU | 797 | $269.3K | 0.0% | $41.8K | Cut$37.5K |
| Schwab Us Tips Etf | — | 10K | $266.4K | 0.0% | — | New |
| Ishares Tr | — | 3.07K | $266K | 0.0% | −$1.36K | Added$8.88K |
| Innovator Etfs Trust | — | 7.3K | $264.8K | 0.0% | $876 | Held |
| Marriott Intl Inc New | — | 805 | $263.4K | 0.0% | $13.6K | Held |
| Fidelity Covington Trust | — | 4.67K | $258.1K | 0.0% | −$6.78K | Cut−$16.4K |
| Ishares Tr | — | 11.2K | $256.8K | 0.0% | −$1.62K | Held |
| Dimensional Etf Trust | — | 3.6K | $256K | 0.0% | $5.24K | Cut−$1.03K |
| Vanguard Index Fds | — | 889 | $255.3K | 0.0% | −$2.76K | Added−$2.47K |
| Grayscale Ethereum Trust Etf | — | 14.9K | $255.2K | 0.0% | −$109.1K | Cut−$131.6K |
| Unitedhealth Group Inc | UNH | 936 | $253.2K | 0.0% | −$55.7K | Cut−$79.1K |
| Capital Grp Fixed Incm Etf T | — | 9.16K | $248.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.5K | $247.1K | 0.0% | $4.67K | Added$25.6K |
| Avery Dennison Corp | AVY | 1.43K | $246.6K | 0.0% | −$13.1K | Held |
| Franklin Crypto Index Etf | — | 14.3K | $246.2K | 0.0% | — | New |
| Frontdoor, Inc. | FTDR | 4.59K | $242.1K | 0.0% | −$22.5K | Held |
| J P Morgan Exchange Traded F | — | 4.25K | $241K | 0.0% | −$2.08K | Added$27.9K |
| Enterprise Prods Partners L | — | 6.35K | $240.4K | 0.0% | $36.5K | Added$37.9K |
| Ishares Tr | — | 760 | $238.6K | 0.0% | −$6.99K | Held |
| J P Morgan Exchange Traded F | — | 4.28K | $237.7K | 0.0% | −$9.53K | Added$24.8K |
| At&T Inc | — | 8.19K | $237.4K | 0.0% | $34K | Cut$17K |
| Republic Svcs Inc | — | 1.07K | $233.5K | 0.0% | $7.59K | Held |
| Bristol-Myers Squibb Co | — | 3.79K | $229.8K | 0.0% | $25.3K | Added$26.8K |
| Bank America Corp | — | 4.69K | $228.7K | 0.0% | −$26.3K | Added−$2.88K |
| Ishares Tr | — | 2.32K | $225.2K | 0.0% | $2.22K | Held |
| RTX Corp | RTX | 1.15K | $222K | 0.0% | — | New |
| Deere & Co | DE | 391 | $220.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.2K | $219.6K | 0.0% | −$1.76K | Added−$155 |
| Astrazeneca Plc Ord | AZN | 1.11K | $218.9K | 0.0% | — | New |
| Conocophillips | COP | 1.66K | $218.9K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3.17K | $218.1K | 0.0% | −$2.35K | Held |
| Duke Energy Corp New | — | 1.67K | $218K | 0.0% | $22.9K | Cut$9.89K |
| Fortinet, Inc. | FTNT | 2.67K | $218K | 0.0% | $6.16K | Cut$3.07K |
| Shell Plc | — | 2.3K | $213.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.79K | $213.1K | 0.0% | −$6.67K | Cut−$90.4K |
| Tractor Supply Co | — | 4.59K | $207.9K | 0.0% | −$21.6K | Added−$21K |
| Ishares Inc | — | 1.15K | $206.6K | 0.0% | −$6.6K | Held |
| Cintas Corp | CTAS | 1.22K | $206K | 0.0% | — | New |
| Ishares Tr | — | 2.45K | $204.5K | 0.0% | $2.67K | Held |
| Invesco Exchange Traded Fd T | — | 1.97K | $203.7K | 0.0% | $1.95K | Cut−$407 |
| Brookfield Asset Managmt Ltd | — | 4.53K | $201.3K | 0.0% | −$36K | Held |
| Aflac Inc | AFL | 1.83K | $200.9K | 0.0% | −$1.02K | Held |
| Fidelity Merrimack Str Tr | — | 3.98K | $200.1K | 0.0% | −$1.55K | Held |
| Santacruz Silver Mng Ltd | — | 10.8K | $93.9K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 12.8K | $65.3K | 0.0% | −$15.4K | Held |
| 374Water Inc. | SCWO | 10.2K | $28.9K | 0.0% | $8.13K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.