Compass Ion Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1621100
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
Holdings
279
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Compass Ion Advisors, LLC disclosed 279 positions worth $1.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $CW. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from Compass Ion Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1621100.
AI Fund Analysis
StableVANGUARD INDEX FDS
15.7% weight
Held 9 quarters
ISHARES TR
9.3% weight
Held 9 quarters
ISHARES TR
7.7% weight
Held 9 quarters
$IVZ5.3% weight
Held 6 quarters
SPDR SERIES TRUST
4.1% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
FIDELITY MERRIMACK STR TR
8 quarters accumulating
ETF SER SOLUTIONS
8 quarters accumulating
$FBTC8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$165.1M514,573 shISHARES TR
—Quality
$98.0M1,130,660 shISHARES TR
—Quality
$81.1M1,755,388 sh- —
Quality
$56.1M745,478 sh SPDR SERIES TRUST
—Quality
$42.6M556,584 shETF SER SOLUTIONS
—Quality
$37.4M1,367,772 shFIDELITY MERRIMACK STR TR
—Quality
$36.2M794,361 shAMERICAN CENTY ETF TR
—Quality
$30.8M363,129 shISHARES TR
—Quality
$29.4M419,164 shETF SER SOLUTIONS
—Quality
$26.2M624,355 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $165.1M | 514,573 |
| ISHARES TR | — | $98.0M | 1,130,660 |
| ISHARES TR | — | $81.1M | 1,755,388 |
| Invesco Ltd.$IVZ | — | $56.1M | 745,478 |
| SPDR SERIES TRUST | — | $42.6M | 556,584 |
| ETF SER SOLUTIONS | — | $37.4M | 1,367,772 |
| FIDELITY MERRIMACK STR TR | — | $36.2M | 794,361 |
| AMERICAN CENTY ETF TR | — | $30.8M | 363,129 |
| ISHARES TR | — | $29.4M | 419,164 |
| ETF SER SOLUTIONS | — | $26.2M | 624,355 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compass Ion Advisors, LLC's 279 positions.
Showing top 10 of 279 holdings.
Sector Allocation
Other
$780.6M
Financials
$132.9M
Technology
$54.2M
Industrials
$25.5M
Healthcare
$22.3M
Consumer Discretionary
$14.6M
Utilities
$5.1M
Energy
$4.8M
Full Holdings — Compass Ion Advisors, LLC (Q1 2026)
All 279 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $165.1M | 15.7% | -1% | — |
| 2 | — | ISHARES TR | $98.0M | 9.3% | +0% | — |
| 3 | — | ISHARES TR | $81.1M | 7.7% | +4% | — |
| 4 | $IVZ | Invesco Ltd. | $56.1M | 5.3% | +1% | — |
| 5 | — | SPDR SERIES TRUST | $42.6M | 4.1% | -4% | — |
| 6 | — | ETF SER SOLUTIONS | $37.4M | 3.6% | -1% | — |
| 7 | — | FIDELITY MERRIMACK STR TR | $36.2M | 3.5% | +5% | — |
| 8 | — | AMERICAN CENTY ETF TR | $30.8M | 2.9% | +1% | — |
| 9 | — | ISHARES TR | $29.4M | 2.8% | +2% | — |
| 10 | — | ETF SER SOLUTIONS | $26.2M | 2.5% | +3% | — |
| 11 | — | EA SERIES TRUST | $24.5M | 2.3% | +2% | — |
| 12 |  $NVDA | NVIDIA CORP | $16.2M | 1.5% | +0% | 90.2 |
| 13 | — | AMERICAN CENTY ETF TR | $15.9M | 1.5% | +3% | — |
| 14 | — | EA SERIES TRUST | $15.7M | 1.5% | +4% | — |
| 15 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $14.8M | 1.4% | +13% | — |
| 16 |  $TPL | Texas Pacific Land Corp | $12.3M | 1.2% | -2% | 79.1 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $12.3M | 1.2% | +4% | — |
| 18 |  $DOV | DOVER Corp | $10.3M | 1.0% | -1% | 63.1 |
| 19 | — | VANGUARD SPECIALIZED FUNDS | $9.2M | 0.9% | +0% | — |
| 20 | — | AMERICAN CENTY ETF TR | $7.6M | 0.7% | +26% | — |
| 21 | — | VANGUARD INDEX FDS | $7.0M | 0.7% | -1% | — |
| 22 | — | RBB FUND TRUST | $6.6M | 0.6% | +69% | — |
| 23 |  $IBIT | iShares Bitcoin Trust ETF | $6.5M | 0.6% | -5% | — |
| 24 |  $GLDM | World Gold Trust | $6.1M | 0.6% | +9% | — |
| 25 | — | ISHARES TR | $6.0M | 0.6% | -1% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.6% | -1% | — |
| 27 | — | VANGUARD INDEX FDS | $5.6M | 0.5% | +6% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 0.5% | +1% | 64.5 |
| 29 |  $MSTR | Strategy Inc | $5.4M | 0.5% | -2% | 25.4 |
| 30 |  $AAPL | Apple Inc. | $5.3M | 0.5% | -12% | 76.1 |
| 31 |  $GOOGL | Alphabet Inc. | $5.3M | 0.5% | -0% | 80.2 |
| 32 |  $AMZN | AMAZON COM INC | $5.2M | 0.5% | -2% | 74.6 |
| 33 | — | VANGUARD INDEX FDS | $5.1M | 0.5% | -0% | — |
| 34 |  $MSFT | MICROSOFT CORP | $5.1M | 0.5% | -3% | 83.7 |
| 35 | — | SCHWAB STRATEGIC TR | $4.7M | 0.5% | -1% | — |
| 36 | — | ETF SER SOLUTIONS | $4.0M | 0.4% | +185% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.3% | +0% | 72.8 |
| 38 |  $GLD | SPDR GOLD TRUST | $3.6M | 0.3% | -0% | — |
| 39 | — | ISHARES TR | $3.4M | 0.3% | -10% | — |
| 40 | — | VANGUARD WORLD FD | $3.2M | 0.3% | +3% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 0.3% | -2% | — |
| 42 | — | VANGUARD INDEX FDS | $3.1M | 0.3% | -4% | — |
| 43 |  $NEE | NEXTERA ENERGY INC | $3.1M | 0.3% | -1% | 71.7 |
| 44 |  $BX | Blackstone Inc. | $3.1M | 0.3% | +1% | 68 |
| 45 | — | VANGUARD TAX-MANAGED FDS | $3.0M | 0.3% | +0% | — |
| 46 |  $XOM | EXXON MOBIL CORP | $2.9M | 0.3% | +0% | 61.8 |
| 47 |  $GOOG | Alphabet Inc. | $2.8M | 0.3% | +3% | 80.2 |
| 48 |  $BAH | Booz Allen Hamilton Holding Corp | $2.7M | 0.3% | -1% | 65.5 |
| 49 |  $V | VISA INC. | $2.6M | 0.3% | -0% | 83.5 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.3% | -0% | 66.7 |
| 51 | — | VANGUARD WHITEHALL FDS | $2.5M | 0.2% | -10% | — |
| 52 |  $GMED | GLOBUS MEDICAL INC | $2.5M | 0.2% | -10% | 77.6 |
| 53 | $IVZ | Invesco Ltd. | $2.4M | 0.2% | +16% | — |
| 54 | — | VANGUARD BD INDEX FDS | $2.3M | 0.2% | -4% | — |
| 55 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | +6% | — |
| 56 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | -3% | — |
| 57 | — | VANGUARD INDEX FDS | $2.2M | 0.2% | +1% | — |
| 58 | — | INVESTMENT MANAGERS SER TR I | $2.2M | 0.2% | -43% | — |
| 59 |  $MRK | Merck & Co., Inc. | $2.1M | 0.2% | -1% | 70.9 |
| 60 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.2% | -5% | — |
| 61 | — | PACER FDS TR | $2.1M | 0.2% | +8% | — |
| 62 | — | VANGUARD WELLINGTON FD | $2.0M | 0.2% | +26% | — |
| 63 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.2% | -2% | — |
| 64 |  $CAT | CATERPILLAR INC | $2.0M | 0.2% | -2% | 67.8 |
| 65 | — | ISHARES TR | $2.0M | 0.2% | +0% | — |
| 66 |  $ABBV | AbbVie Inc. | $2.0M | 0.2% | -3% | 59.3 |
| 67 |  $AMGN | AMGEN INC | $2.0M | 0.2% | +0% | 79.5 |
| 68 |  $LLY | ELI LILLY & Co | $2.0M | 0.2% | +2% | 89.3 |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.2% | +946% | — |
| 70 | — | VANGUARD WORLD FD | $1.9M | 0.2% | -3% | — |
| 71 | — | SCHWAB STRATEGIC TR | $1.8M | 0.2% | +0% | — |
| 72 | — | LISTED FDS TR | $1.8M | 0.2% | -6% | — |
| 73 |  $SYK | STRYKER CORP | $1.8M | 0.2% | +5% | 69.8 |
| 74 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.8M | 0.2% | +0% | — |
| 75 | — | ETF OPPORTUNITIES TRUST | $1.7M | 0.2% | +574% | — |
| 76 | — | VANGUARD WORLD FD | $1.7M | 0.2% | +2% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.2% | -2% | — |
| 78 |  $ROST | ROSS STORES, INC. | $1.5M | 0.1% | +0% | 71.5 |
| 79 | — | ISHARES TR | $1.5M | 0.1% | -4% | — |
| 80 |  $MKL | MARKEL GROUP INC. | $1.5M | 0.1% | +0% | 68.2 |
| 81 | — | ISHARES TR | $1.4M | 0.1% | +48% | — |
| 82 |  $TT | Trane Technologies plc | $1.4M | 0.1% | -0% | — |
| 83 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.1% | -2% | 80.1 |
| 84 |  $KEYS | Keysight Technologies, Inc. | $1.4M | 0.1% | -2% | 72.3 |
| 85 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | +6% | 80.9 |
| 86 |  $VMC | Vulcan Materials CO | $1.4M | 0.1% | -12% | 66.6 |
| 87 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 88 | — | VANGUARD MUN BD FDS | $1.3M | 0.1% | +62% | — |
| 89 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 90 |  $UVSP | UNIVEST FINANCIAL Corp | $1.3M | 0.1% | +0% | 66.2 |
| 91 | — | ISHARES TR | $1.3M | 0.1% | +2% | — |
| 92 | — | ISHARES TR | $1.3M | 0.1% | -0% | — |
| 93 | — | ISHARES TR | $1.2M | 0.1% | +17% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | +2% | — |
| 95 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -2% | — |
| 96 |  $INCY | INCYTE CORP | $1.2M | 0.1% | -8% | 81.2 |
| 97 | — | ISHARES TR | $1.2M | 0.1% | -6% | — |
| 98 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 99 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.1% | +5% | 35.6 |
| 100 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.1% | +0% | 76.2 |
| 101 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.1% | -13% | 80.5 |
| 102 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 103 | — | ISHARES TR | $1.1M | 0.1% | +25% | — |
| 104 | — | ISHARES TR | $1.1M | 0.1% | +1% | — |
| 105 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +1% | 63.2 |
| 106 | — | SPDR SERIES TRUST | $1.1M | 0.1% | +0% | — |
| 107 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | -3% | 86.4 |
| 108 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | +0% | 83.6 |
| 109 | — | ISHARES TR | $1.1M | 0.1% | +16% | — |
| 110 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +4% | — |
| 111 | $META | Meta Platforms, Inc. | $1.1M | 0.1% | +0% | 80.9 |
| 112 |  $BKNG | Booking Holdings Inc. | $1.0M | 0.1% | +2% | 55.3 |
| 113 |  $AZO | AUTOZONE INC | $1.0M | 0.1% | +9% | 66.5 |
| 114 |  $TSLA | Tesla, Inc. | $1.0M | 0.1% | -4% | 50.1 |
| 115 |  $GGG | GRACO INC | $1.0M | 0.1% | +0% | 67.2 |
| 116 |  $BN | BROOKFIELD Corp /ON/ | $1.0M | 0.1% | +0% | — |
| 117 |  $CVX | CHEVRON CORP | $961,749 | 0.1% | -0% | 54.7 |
| 118 |  $IEX | IDEX CORP /DE/ | $932,966 | 0.1% | +0% | 60.6 |
| 119 | — | VANGUARD SCOTTSDALE FDS | $932,952 | 0.1% | -20% | — |
| 120 | — | RBB FUND TRUST | $924,435 | 0.1% | +34% | — |
| 121 |  $ITW | ILLINOIS TOOL WORKS INC | $908,413 | 0.1% | +0% | 71.2 |
| 122 |  $NUE | NUCOR CORP | $899,544 | 0.1% | -0% | 58.9 |
| 123 | — | DIMENSIONAL ETF TRUST | $897,324 | 0.1% | +7% | — |
| 124 |  $O | REALTY INCOME CORP | $897,159 | 0.1% | +0% | 74.6 |
| 125 | — | VANGUARD SCOTTSDALE FDS | $883,357 | 0.1% | +6% | — |
| 126 |  $KO | COCA COLA CO | $879,651 | 0.1% | +3% | 74 |
| 127 |  $STE | STERIS plc | $875,454 | 0.1% | -0% | — |
| 128 |  $MCHP | MICROCHIP TECHNOLOGY INC | $840,965 | 0.1% | +0% | 40 |
| 129 | — | VANGUARD CHARLOTTE FDS | $840,298 | 0.1% | +0% | — |
| 130 |  $BRO | BROWN & BROWN, INC. | $834,298 | 0.1% | +10% | 75.1 |
| 131 |  $FAST | FASTENAL CO | $833,670 | 0.1% | +0% | 73.5 |
| 132 | — | ISHARES TR | $832,024 | 0.1% | +0% | — |
| 133 | — | DIMENSIONAL ETF TRUST | $817,603 | 0.1% | +3% | — |
| 134 | — | VANGUARD INDEX FDS | $794,643 | 0.1% | -11% | — |
| 135 |  $HON | HONEYWELL INTERNATIONAL INC | $778,383 | 0.1% | +5% | 65.7 |
| 136 |  $INTC | INTEL CORP | $769,989 | 0.1% | -2% | 41.5 |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $769,008 | 0.1% | +0% | 72.3 |
| 138 |  $CDW | CDW Corp | $764,001 | 0.1% | -22% | 61.6 |
| 139 |  $EXLS | ExlService Holdings, Inc. | $757,079 | 0.1% | +0% | 68.2 |
| 140 |  $IAU | ISHARES GOLD TRUST | $751,124 | 0.1% | +3% | — |
| 141 |  $AME | AMETEK INC/ | $747,046 | 0.1% | +10% | 74.2 |
| 142 |  $PNFP | Pinnacle Financial Partners, Inc. | $746,920 | 0.1% | -0% | — |
| 143 |  $NSC | NORFOLK SOUTHERN CORP | $723,904 | 0.1% | -3% | 70.8 |
| 144 |  $PG | PROCTER & GAMBLE Co | $718,628 | 0.1% | +3% | 72.9 |
| 145 | — | DIMENSIONAL ETF TRUST | $708,255 | 0.1% | +0% | — |
| 146 | — | VANGUARD SCOTTSDALE FDS | $684,585 | 0.1% | +4% | — |
| 147 | — | DIMENSIONAL ETF TRUST | $681,428 | 0.1% | +0% | — |
| 148 | — | VANGUARD WORLD FD | $681,059 | 0.1% | -4% | — |
| 149 | — | SPDR SERIES TRUST | $676,676 | 0.1% | +0% | — |
| 150 | — | ISHARES TR | $674,683 | 0.1% | +0% | — |
| 151 |  $MCD | MCDONALDS CORP | $670,435 | 0.1% | -1% | 73.9 |
| 152 | — | ISHARES TR | $661,347 | 0.1% | +0% | — |
| 153 | — | CAMBRIA ETF TR | $634,216 | 0.1% | -6% | — |
| 154 |  $HD | HOME DEPOT, INC. | $619,003 | 0.1% | -2% | 69.2 |
| 155 |  $LSTR | LANDSTAR SYSTEM INC | $610,423 | 0.1% | +141% | 49 |
| 156 |  $LMT | LOCKHEED MARTIN CORP | $607,835 | 0.1% | +0% | 65 |
| 157 |  $PFE | PFIZER INC | $606,011 | 0.1% | +1% | 69 |
| 158 |  $ORCL | ORACLE CORP | $589,106 | 0.1% | +0% | 67.2 |
| 159 |  $VZ | VERIZON COMMUNICATIONS INC | $587,536 | 0.1% | -3% | 71.6 |
| 160 |  $CW | CURTISS WRIGHT CORP | $584,401 | 0.1% | NEW | 70.7 |
| 161 |  $GE | GENERAL ELECTRIC CO | $574,035 | 0.1% | +0% | 74.8 |
| 162 | — | SCHWAB STRATEGIC TR | $558,005 | 0.1% | +3% | — |
| 163 | — | ISHARES TR | $555,131 | 0.1% | -14% | — |
| 164 |  $APO | Apollo Global Management, Inc. | $553,535 | 0.1% | +0% | 55.7 |
| 165 |  $AJG | Arthur J. Gallagher & Co. | $540,805 | 0.1% | +154% | 72.1 |
| 166 |  $MMM | 3M CO | $534,650 | 0.1% | +0% | 60.7 |
| 167 | — | ISHARES TR | $534,064 | 0.1% | +0% | — |
| 168 | — | ISHARES TR | $532,381 | 0.1% | +0% | — |
| 169 |  $SBUX | STARBUCKS CORP | $530,313 | 0.1% | +0% | 54.6 |
| 170 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $527,301 | 0.1% | -28% | 65.9 |
| 171 | — | VANGUARD WORLD FD | $525,274 | 0.1% | +0% | — |
| 172 | — | JOHN HANCOCK EXCHANGE TRADED | $523,676 | 0.1% | +101% | — |
| 173 | — | AMERICAN CENTY ETF TR | $510,797 | 0.1% | +0% | — |
| 174 | — | ISHARES TR | $510,479 | 0.1% | +0% | — |
| 175 | — | CAPITAL GROUP DIVIDEND VALUE | $508,832 | 0.1% | +9% | — |
| 176 |  $GEV | GE Vernova Inc. | $508,029 | 0.1% | -2% | 70.1 |
| 177 |  $ABT | ABBOTT LABORATORIES | $500,859 | 0.1% | -6% | 67 |
| 178 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $497,838 | 0.1% | -1% | 60.5 |
| 179 |  $WTRG | Essential Utilities, Inc. | $493,577 | 0.1% | NEW | 70.9 |
| 180 |  $INOD | INNODATA INC | $489,470 | 0.1% | +0% | 70.6 |
| 181 | — | SPDR SERIES TRUST | $485,993 | 0.1% | +2% | — |
| 182 | — | SPDR SERIES TRUST | $483,526 | 0.1% | -3% | — |
| 183 | — | ISHARES TR | $477,086 | 0.1% | -15% | — |
| 184 |  $PAAS | PAN AMERICAN SILVER CORP | $475,865 | 0.1% | +0% | — |
| 185 |  $A | AGILENT TECHNOLOGIES, INC. | $461,620 | 0.0% | +99% | 64.6 |
| 186 |  $GLW | CORNING INC /NY | $453,239 | 0.0% | -27% | 72.7 |
| 187 |  $AXP | AMERICAN EXPRESS CO | $451,301 | 0.0% | -0% | 73.2 |
| 188 |  $SLV | iShares Silver Trust | $451,224 | 0.0% | +7% | — |
| 189 | — | ISHARES INC | $444,928 | 0.0% | +1% | — |
| 190 | — | ISHARES TR | $441,956 | 0.0% | +0% | — |
| 191 | — | VANGUARD SCOTTSDALE FDS | $423,500 | 0.0% | -12% | — |
| 192 |  $AXON | AXON ENTERPRISE, INC. | $421,719 | 0.0% | -0% | 55.6 |
| 193 | — | VANGUARD WORLD FD | $408,072 | 0.0% | -63% | — |
| 194 |  $CEG | Constellation Energy Corp | $405,174 | 0.0% | -4% | 62.5 |
| 195 |  $NOW | ServiceNow, Inc. | $403,355 | 0.0% | +2% | 76 |
| 196 |  $EMR | EMERSON ELECTRIC CO | $399,425 | 0.0% | -3% | 65.9 |
| 197 | — | VANGUARD INDEX FDS | $399,139 | 0.0% | -7% | — |
| 198 | — | VANGUARD WORLD FD | $396,768 | 0.0% | +0% | — |
| 199 | — | ISHARES TR | $396,761 | 0.0% | -9% | — |
| 200 |  $NVS | NOVARTIS AG | $395,741 | 0.0% | +1% | — |
| 201 |  $NFLX | NETFLIX INC | $384,986 | 0.0% | +17% | 86.7 |
| 202 |  $PWR | QUANTA SERVICES, INC. | $379,978 | 0.0% | -10% | 62.6 |
| 203 |  $PEP | PEPSICO INC | $379,459 | 0.0% | +1% | 62.7 |
| 204 |  $WSO | WATSCO INC | $378,444 | 0.0% | +16% | 58.9 |
| 205 | — | ISHARES TR | $372,226 | 0.0% | -3% | — |
| 206 |  $BLK | BlackRock, Inc. | $368,399 | 0.0% | -42% | 70.3 |
| 207 |  $MLM | MARTIN MARIETTA MATERIALS INC | $359,685 | 0.0% | -0% | 67.6 |
| 208 | — | ISHARES TR | $359,183 | 0.0% | +19% | — |
| 209 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $355,343 | 0.0% | +21% | 77.6 |
| 210 |  $PAYX | PAYCHEX INC | $349,397 | 0.0% | -20% | 75.1 |
| 211 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $347,795 | 0.0% | +5% | — |
| 212 | — | DIMENSIONAL ETF TRUST | $345,311 | 0.0% | +12% | — |
| 213 | $IVZ | Invesco Ltd. | $345,261 | 0.0% | +0% | — |
| 214 | — | ISHARES TR | $340,912 | 0.0% | +0% | — |
| 215 | — | JOHN HANCOCK EXCHANGE TRADED | $336,199 | 0.0% | -57% | — |
| 216 | — | TRUST FOR PROFESSIONAL MANAG | $333,127 | 0.0% | -6% | — |
| 217 | — | ISHARES TR | $331,066 | 0.0% | -13% | — |
| 218 |  $VOYA | Voya Financial, Inc. | $325,887 | 0.0% | -21% | 62.4 |
| 219 |  $SPGI | S&P Global Inc. | $322,845 | 0.0% | +26% | 79.4 |
| 220 |  $D | DOMINION ENERGY, INC | $318,725 | 0.0% | +0% | 74.9 |
| 221 |  $CB | Chubb Ltd | $316,606 | 0.0% | +1% | — |
| 222 |  $ICE | Intercontinental Exchange, Inc. | $304,600 | 0.0% | +5% | 73.8 |
| 223 |  $EA | ELECTRONIC ARTS INC. | $302,247 | 0.0% | +0% | 71.1 |
| 224 |  $CVS | CVS HEALTH Corp | $291,298 | 0.0% | -6% | 51.3 |
| 225 | — | ISHARES TR | $289,981 | 0.0% | +0% | — |
| 226 |  $WM | WASTE MANAGEMENT INC | $289,165 | 0.0% | +11% | 70.7 |
| 227 |  $SYY | SYSCO CORP | $281,439 | 0.0% | +0% | 58.4 |
| 228 |  $CIGI | Colliers International Group Inc. | $281,268 | 0.0% | +0% | — |
| 229 | — | INNOVATOR ETFS TRUST | $280,560 | 0.0% | +0% | — |
| 230 | — | ISHARES TR | $279,940 | 0.0% | -3% | — |
| 231 |  $PH | Parker-Hannifin Corp | $277,260 | 0.0% | +1% | 73.8 |
| 232 | — | INNOVATOR ETFS TRUST | $273,598 | 0.0% | +0% | — |
| 233 |  $DY | DYCOM INDUSTRIES INC | $271,056 | 0.0% | +0% | 62.1 |
| 234 |  $MU | MICRON TECHNOLOGY INC | $269,259 | 0.0% | -2% | 88.4 |
| 235 | — | SCHWAB STRATEGIC TR | $266,446 | 0.0% | -86% | — |
| 236 | — | ISHARES TR | $265,997 | 0.0% | +4% | — |
| 237 | — | INNOVATOR ETFS TRUST | $264,844 | 0.0% | +0% | — |
| 238 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $263,355 | 0.0% | +0% | 65.9 |
| 239 | — | FIDELITY COVINGTON TRUST | $258,137 | 0.0% | -4% | — |
| 240 | — | ISHARES TR | $256,821 | 0.0% | +0% | — |
| 241 | — | DIMENSIONAL ETF TRUST | $256,039 | 0.0% | -2% | — |
| 242 | — | VANGUARD INDEX FDS | $255,266 | 0.0% | +0% | — |
| 243 |  $ETHE | Grayscale Ethereum Staking ETF | $255,197 | 0.0% | -6% | — |
| 244 |  $UNH | UNITEDHEALTH GROUP INC | $253,208 | 0.0% | -7% | 66.8 |
| 245 | — | CAPITAL GRP FIXED INCM ETF T | $248,613 | 0.0% | NEW | — |
| 246 | — | SCHWAB STRATEGIC TR | $247,122 | 0.0% | +9% | — |
| 247 |  $AVY | Avery Dennison Corp | $246,588 | 0.0% | +0% | 62.9 |
| 248 |  $EZPZ | Franklin Crypto Trust | $246,246 | 0.0% | NEW | — |
| 249 |  $FTDR | Frontdoor, Inc. | $242,095 | 0.0% | +0% | 68.4 |
| 250 | — | J P MORGAN EXCHANGE TRADED F | $240,990 | 0.0% | +14% | — |
| 251 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $240,432 | 0.0% | +1% | 66.4 |
| 252 | — | ISHARES TR | $238,635 | 0.0% | +0% | — |
| 253 | — | J P MORGAN EXCHANGE TRADED F | $237,687 | 0.0% | +17% | — |
| 254 |  $T | AT&T INC. | $237,417 | 0.0% | -8% | 71.9 |
| 255 |  $RSG | REPUBLIC SERVICES, INC. | $233,520 | 0.0% | +0% | 72 |
| 256 |  $BMY | BRISTOL MYERS SQUIBB CO | $229,812 | 0.0% | +1% | 70.1 |
| 257 |  $BAC | BANK OF AMERICA CORP /DE/ | $228,656 | 0.0% | +11% | 68.4 |
| 258 | — | ISHARES TR | $225,209 | 0.0% | +0% | — |
| 259 |  $RTX | RTX Corp | $222,039 | 0.0% | NEW | 70 |
| 260 |  $DE | DEERE & CO | $220,251 | 0.0% | NEW | 57.4 |
| 261 | — | DIMENSIONAL ETF TRUST | $219,630 | 0.0% | +1% | — |
| 262 |  $AZN | ASTRAZENECA PLC | $218,915 | 0.0% | NEW | — |
| 263 |  $COP | CONOCOPHILLIPS | $218,891 | 0.0% | NEW | 74.8 |
| 264 | — | VANGUARD BD INDEX FDS | $218,104 | 0.0% | +0% | — |
| 265 |  $DUK | Duke Energy CORP | $218,041 | 0.0% | -6% | 64 |
| 266 |  $FTNT | Fortinet, Inc. | $218,030 | 0.0% | -1% | 78.1 |
| 267 |  $SHEL | Shell plc | $213,827 | 0.0% | NEW | — |
| 268 | — | VANGUARD INTL EQUITY INDEX F | $213,122 | 0.0% | -28% | — |
| 269 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $207,947 | 0.0% | +0% | 60.7 |
| 270 | — | ISHARES INC | $206,625 | 0.0% | +0% | — |
| 271 |  $CTAS | CINTAS CORP | $206,013 | 0.0% | NEW | 76.3 |
| 272 | — | ISHARES TR | $204,544 | 0.0% | +0% | — |
| 273 | $IVZ | Invesco Ltd. | $203,668 | 0.0% | -1% | — |
| 274 |  $BAM | Brookfield Asset Management Ltd. | $201,315 | 0.0% | +0% | — |
| 275 |  $AFL | AFLAC INC | $200,880 | 0.0% | +0% | 60.3 |
| 276 | — | FIDELITY MERRIMACK STR TR | $200,075 | 0.0% | +0% | — |
| 277 |  $SCZM | Santacruz Silver Mining Ltd. | $93,915 | 0.0% | NEW | — |
| 278 |  $FSCO | FS Credit Opportunities Corp. | $65,311 | 0.0% | +0% | — |
| 279 |  $SCWO | 374Water Inc. | $28,866 | 0.0% | +0% | — |
New Positions (11)
$CW CURTISS WRIGHT CORP$584,401$WTRG Essential Utilities, Inc.$493,577 CAPITAL GRP FIXED INCM ETF T$248,613
$EZPZ Franklin Crypto Trust$246,246$RTX RTX Corp$222,039$DE DEERE & CO$220,251$AZN ASTRAZENECA PLC$218,915$COP CONOCOPHILLIPS$218,891$SHEL Shell plc$213,827$CTAS CINTAS CORP$206,013$SCZM Santacruz Silver Mining Ltd.$93,915
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