# Compass Ion Advisors, LLC: Form 13F holdings

An institutional investment manager in CONSHOHOCKEN, PA. SEC CIK 1621100.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $1.16bn
- Positions: 297 (417 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1621100/000162110026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | TOTAL STK MKT | $191.0m | 16.5% | 516,287 |  | Added +1,714 |
| ISHARES TR | CORE MSCI TOTAL | $110.0m | 9.5% | 1,152,135 |  | Added +21,475 |
| ISHARES TR | CORE UNIVRSL USD | $82.6m | 7.1% | 1,789,088 |  | Added +33,700 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $68.7m | 5.9% | 762,357 |  | Added +16,879 |
| SPDR SERIES TRUST | ST STR P500ETF | $48.3m | 4.2% | 549,670 |  | Reduced −6,914 |
| ETF SER SOLUTIONS | APTUS DEFINED | $39.6m | 3.4% | 1,377,698 |  | Added +9,926 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $37.0m | 3.2% | 812,609 |  | Added +18,248 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $33.0m | 2.8% | 370,077 |  | Added +6,948 |
| ISHARES TR | CORE DIV GRWTH | $32.4m | 2.8% | 428,139 |  | Added +8,975 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $28.5m | 2.5% | 618,393 |  | Reduced −5,962 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $21.8m | 1.9% | 186,055 |  | Reduced −24,572 |
| EA SERIES TRUST | FREEDOM 100 EM | $21.0m | 1.8% | 288,109 |  | Added +587 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.6m | 1.6% | 92,923 |  | Added +65 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $18.0m | 1.6% | 144,508 |  | Added +291 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $13.9m | 1.2% | 18,557 |  | Reduced −347 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $12.4m | 1.1% | 242,288 |  | Reduced −8,511 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $11.8m | 1.0% | 118,846 |  | Added +32,649 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $11.4m | 1.0% | 25,954 |  | Added +2 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $11.0m | 0.9% | 70,059 |  | Reduced −4,574 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.1m | 0.9% | 42,714 |  | Reduced −56 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.7m | 0.7% | 31,778 |  | Reduced −478 |
| RBB FUND TRUST | FIRST EAGLE GBL | $7.4m | 0.6% | 150,613 |  | Added +9,206 |
| ISHARES TR | CORE S&P500 ETF | $7.0m | 0.6% | 9,363 |  | Added +154 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.5m | 0.6% | 18,497 |  | Added +18 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.4m | 0.5% | 75,998 |  | Reduced −1,208 |
| VANGUARD INDEX FDS | VALUE ETF | $6.2m | 0.5% | 28,448 |  | Added +109 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.0m | 0.5% | 12,048 |  | Added +598 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.9m | 0.5% | 20,514 |  | Reduced −487 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.6m | 0.5% | 23,657 |  | Reduced −1,241 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | $5.5m | 0.5% | 205,715 |  | Added +57,165 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.4m | 0.5% | 187,520 |  | Reduced −881 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $5.3m | 0.5% | 67,152 |  | Added +1,119 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.2m | 0.5% | 17,258 |  | Reduced −2,203 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $5.1m | 0.4% | 154,390 |  | Reduced −14,553 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.9m | 0.4% | 13,264 |  | Reduced −436 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $4.1m | 0.4% | 81,292 |  | Added +42,354 |
| VANGUARD WORLD FD | INF TECH ETF | $4.0m | 0.3% | 33,403 |  | Added +28,782 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $3.8m | 0.3% | 43,182 |  | Added +137 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.7m | 0.3% | 14,597 |  | Added +26 |
| ISHARES TR | CORE US AGGBD ET | $3.4m | 0.3% | 34,714 |  | Added +615 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.3m | 0.3% | 34,455 |  | Reduced −911 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.3m | 0.3% | 46,212 |  | Reduced −209 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.2m | 0.3% | 9,019 |  | Reduced −712 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.2m | 0.3% | 27,023 |  | Added +258 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $3.1m | 0.3% | 74,987 |  | Reduced −896 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.0m | 0.3% | 8,268 |  | Unchanged |
| VANGUARD WELLINGTON FD | US MOMENTUM | $3.0m | 0.3% | 12,170 |  | Added +1,802 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.0m | 0.3% | 2,821 |  | Reduced −1 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.0m | 0.3% | 33,699 |  | Added +3 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.9m | 0.3% | 8,553 |  | Reduced −33 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.9m | 0.3% | 10,424 |  | Reduced −257 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.9m | 0.2% | 36,280 |  | Reduced −3,442 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.8m | 0.2% | 7,524 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7m | 0.2% | 3,881 |  | Added +41 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.6m | 0.2% | 43,002 |  | Reduced −90 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.6m | 0.2% | 2,130 |  | Added +9 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.5m | 0.2% | 16,119 |  | Reduced −898 |
| EXXON MOBIL CORP | COM | $2.5m | 0.2% | 18,365 |  | Added +1,498 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.3m | 0.2% | 16,645 |  | Reduced −803 |
| ISHARES TR | CORE S&P TTL STK | $2.3m | 0.2% | 14,014 |  | Added +1 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $2.2m | 0.2% | 28,406 |  | Reduced −30 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.2m | 0.2% | 17,384 |  | Reduced −409 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2m | 0.2% | 36,809 |  | Reduced −232 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.2m | 0.2% | 8,697 |  | Reduced −371 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.1m | 0.2% | 13,887 |  | Reduced −398 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1m | 0.2% | 29,188 |  | Reduced −2,220 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.1m | 0.2% | 24,504 |  | Added +19,491 |
| PACER FDS TR | US CASH COWS 100 | $2.1m | 0.2% | 33,024 |  | Reduced −5 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.0m | 0.2% | 69,071 |  | Reduced −1,108 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.0m | 0.2% | 5,577 |  | Added +11 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $2.0m | 0.2% | 49,347 |  | Reduced −10,295 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.9m | 0.2% | 10,662 |  | Added +1,806 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.8m | 0.2% | 9,201 |  | Reduced −288 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.8m | 0.2% | 5,647 |  | Added +245 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.8m | 0.2% | 30,110 |  | Added +2,341 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.7m | 0.1% | 4,911 |  | Reduced −10 |
| LISTED FDS TR | HORI KI INFL ETF | $1.7m | 0.1% | 34,188 |  | Added +5 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.7m | 0.1% | 5,622 |  | Reduced −594 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $1.6m | 0.1% | 37,255 |  | Added +3 |
| TRANE TECHNOLOGIES PLC | SHS | $1.6m | 0.1% | 3,283 |  | Reduced −177 |
| ISHARES TR | RUSSELL 2000 ETF | $1.6m | 0.1% | 5,174 |  | Reduced −33 |
| ISHARES TR | ESG AWR MSCI USA | $1.5m | 0.1% | 9,250 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $1.5m | 0.1% | 33,188 |  | Reduced −94 |
| ISHARES TR | ISHS 1-5YR INVS | $1.5m | 0.1% | 28,782 |  | Reduced −120 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.5m | 0.1% | 5,076 |  | Added +3 |
| ISHARES TR | CORE S&P SCP ETF | $1.5m | 0.1% | 10,076 |  | Reduced −139 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $1.5m | 0.1% | 765 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.5m | 0.1% | 6,929 |  | Reduced −199 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5m | 0.1% | 29,080 |  | Added +3,146 |
| ISHARES TR | IBONDS 27 TRM TS | $1.4m | 0.1% | 64,355 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $1.4m | 0.1% | 1,953 |  | Added +104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.4m | 0.1% | 11,079 |  | Reduced −30 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.4m | 0.1% | 3,543 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $1.4m | 0.1% | 12,346 |  | Reduced −244 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.4m | 0.1% | 2,409 |  | Reduced −15 |
| ISHARES TR | CORE MSCI EAFE | $1.3m | 0.1% | 13,915 |  | Reduced −142 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | $1.3m | 0.1% | 48,341 |  | Reduced −12,028 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.3m | 0.1% | 2,398 |  | Reduced −10 |
| ISHARES TR | ESG MSCI LEADR | $1.3m | 0.1% | 9,787 |  | Added +81 |
| ISHARES TR | CORE S&P MCP ETF | $1.3m | 0.1% | 16,528 |  | Reduced −734 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2m | 0.1% | 39,137 |  | Added +98 |
| ISHARES TR | MSCI USA QLT FCT | $1.2m | 0.1% | 5,654 |  | Reduced −157 |
| ISHARES TR | IBONDS 26 TRM TS | $1.2m | 0.1% | 52,270 |  | Reduced −1,562 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.2m | 0.1% | 5,452 |  | Reduced −1 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.2m | 0.1% | 13,016 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.2m | 0.1% | 3,610 |  | Reduced −277 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.2m | 0.1% | 27,546 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.2m | 0.1% | 5,275 |  | Reduced −45 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.2m | 0.1% | 9,905 |  | Reduced −7 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.2m | <0.1% | 2,755 |  | Added +27 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $1.1m | <0.1% | 4,922 |  | Unchanged |
| ISHARES TR | TRUST ISHARE 0-1 | $1.1m | <0.1% | 10,105 |  | Reduced −535 |
| ISHARES TR | IBONDS 28 TRM TS | $1.1m | <0.1% | 49,723 |  | Unchanged |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $1.1m | <0.1% | 10,927 |  | New +10,927 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1m | <0.1% | 18,736 |  | Added +2,799 |
| ISHARES TR | 1 3 YR TREAS BD | $1.1m | <0.1% | 13,057 |  | Added +82 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.1m | <0.1% | 7,035 |  | Reduced −427 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1m | <0.1% | 13,503 |  | Unchanged |
| RBB FUND TRUST | FIRS EAGL OV ETF | $1.0m | <0.1% | 19,313 |  | Added +993 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.0m | <0.1% | 25,555 |  | Reduced −946 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.0m | <0.1% | 8,951 |  | Added +98 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $994.3k | <0.1% | 5,578 |  | Added +5,330 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $992.9k | <0.1% | 3,671 |  | Added +181 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $984.3k | <0.1% | 11,909 |  | Added +1,234 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $974.8k | <0.1% | 3,816 |  | Added +483 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $962.0k | <0.1% | 301 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $955.8k | <0.1% | 11,760 |  | Added +193 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $942.3k | <0.1% | 2,495 |  | Reduced −1,003 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $914.5k | <0.1% | 2,659 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $909.5k | <0.1% | 14,679 |  | Added +15 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $905.4k | <0.1% | 11,975 |  | Unchanged |
| [MORGAN STANLEY BITCOIN TR (MSBT)](/companies/msbt.md) | COMMON UNITS | $885.4k | <0.1% | 52,547 |  | New +52,547 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $874.7k | <0.1% | 8,671 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $863.2k | <0.1% | 22,252 |  | Reduced −1,081 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $863.0k | <0.1% | 17,967 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $843.4k | <0.1% | 3,486 |  | Added +1 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $839.2k | <0.1% | 727 |  | Reduced −70 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $836.0k | <0.1% | 5,944 |  | Reduced −369 |
| STERIS PLC | SHS USD | $833.9k | <0.1% | 3,960 |  | Added +1 |
| ISHARES TR | IBONDS 29 TRM TS | $824.7k | <0.1% | 38,091 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $811.5k | <0.1% | 16,756 |  | Reduced −732 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $802.2k | <0.1% | 4,840 |  | Added +192 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $795.0k | <0.1% | 2,527 |  | Added +5 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $788.3k | <0.1% | 9,620 |  | Added +10 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $787.5k | <0.1% | 3,808 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $770.4k | <0.1% | 6,204 |  | Added +4,653 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $755.3k | <0.1% | 2,021 |  | Reduced −2 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $729.8k | <0.1% | 13,509 |  | Added +90 |
| VANGUARD WORLD FD | ESG US STK ETF | $728.0k | <0.1% | 5,505 |  | Reduced −561 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $720.8k | <0.1% | 4,462 |  | New +4,462 |
| ISHARES TR | SELECT DIVID ETF | $696.5k | <0.1% | 4,456 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $689.4k | <0.1% | 9,162 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $682.6k | <0.1% | 581 |  | Reduced −1 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $680.6k | <0.1% | 29,038 |  | Added +21 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $664.5k | <0.1% | 2,524 |  | Added +2 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $660.0k | <0.1% | 1,872 |  | Reduced −10 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $650.2k | <0.1% | 858 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $646.6k | <0.1% | 17,539 |  | Reduced −484 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $643.3k | <0.1% | 8,520 |  | Unchanged |
| EA SERIES TRUST | BRID OMN SMA ETF | $642.9k | <0.1% | 22,025 |  | New +22,025 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $642.2k | <0.1% | 4,380 |  | Reduced −595 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $629.4k | <0.1% | 9,811 |  | Reduced −2,983 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $625.2k | <0.1% | 1,535 |  | Added +776 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $621.9k | <0.1% | 7,864 |  | Reduced −546 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | $618.6k | <0.1% | 6,182 |  | New +6,182 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $613.7k | <0.1% | 25,488 |  | Added +3,906 |
| SPDR SERIES TRUST | ST STR SP BIOT | $613.3k | <0.1% | 3,876 |  | Added +90 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $611.7k | <0.1% | 6,339 |  | Unchanged |
| VANGUARD WORLD FD | MEGA CAP INDEX | $609.5k | <0.1% | 2,228 |  | Added +6 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $605.7k | <0.1% | 5,928 |  | Added +9 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $604.3k | <0.1% | 2,236 |  | Added +79 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $604.2k | <0.1% | 3,856 |  | New +3,856 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $595.1k | <0.1% | 3,675 |  | Reduced −6 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $587.2k | <0.1% | 4,963 |  | Reduced −5 |
| ISHARES TR | RUS MDCP VAL ETF | $576.5k | <0.1% | 3,503 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $573.5k | <0.1% | 2,498 |  | Added +1 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $571.4k | <0.1% | 3,899 |  | Reduced −106 |
| SPDR SERIES TRUST | ST STR SP600SM C | $570.9k | <0.1% | 5,232 |  | Added +94 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | $566.5k | <0.1% | 24,957 |  | Added +1,765 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $557.2k | <0.1% | 994 |  | Added +1 |
| ISHARES TR | IBOXX INV CP ETF | $541.5k | <0.1% | 4,964 |  | Reduced −129 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $538.5k | <0.1% | 4,054 |  | Added +4 |
| ISHARES TR | IBONDS DEC 2031 | $528.6k | <0.1% | 26,181 |  | Unchanged |
| ISHARES TR | IBOND DEC 2030 | $527.5k | <0.1% | 26,997 |  | Unchanged |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $524.6k | <0.1% | 10,646 |  | Reduced −1,315 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $518.0k | <0.1% | 6,853 |  | Reduced −5,821 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $513.3k | <0.1% | 1,008 |  | Added +2 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $509.1k | <0.1% | 9,226 |  | Added +1,575 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $507.7k | <0.1% | 11,991 |  | Added +287 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $502.0k | <0.1% | 2,837 |  | New +2,837 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $495.5k | <0.1% | 688 |  | Reduced −4 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $486.7k | <0.1% | 1,439 |  | Reduced −53 |
| ISHARES INC | CORE MSCI EMKT | $479.8k | <0.1% | 5,792 |  | Reduced −587 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $476.5k | <0.1% | 18,425 |  | Reduced −6,438 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $475.6k | <0.1% | 6,344 |  | Added +1,335 |
| ISHARES TR | ESG AW MSCI EAFE | $475.2k | <0.1% | 4,622 |  | Unchanged |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $469.3k | <0.1% | 12,250 |  | Reduced −7 |
| ISHARES TR | INTRM GOV CR ETF | $461.3k | <0.1% | 4,348 |  | Reduced −124 |
| ISHARES TR | S&P SML 600 GWT | $459.7k | <0.1% | 2,574 |  | Added +2 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $459.6k | <0.1% | 3,210 |  | Added +162 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $456.0k | <0.1% | 4,408 |  | Added +352 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $455.4k | <0.1% | 784 |  | New +784 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $435.4k | <0.1% | 1,045 |  | Added +5 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | $434.5k | <0.1% | 2,543 |  | New +2,543 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $433.2k | <0.1% | 4,774 |  | Reduced −104 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $428.0k | <0.1% | 2,166 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $414.9k | <0.1% | 5,043 |  | Reduced −17 |
| ISHARES TR | MICRO-CAP ETF | $414.2k | <0.1% | 2,070 |  | Reduced −4 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $406.2k | <0.1% | 9,995 |  | Unchanged |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $404.5k | <0.1% | 800 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $401.2k | <0.1% | 2,560 |  | Reduced −31 |
| VANGUARD WORLD FD | FINANCIALS ETF | $396.4k | <0.1% | 3,012 |  | Reduced −272 |
| ISHARES TR | SP SMCP600VL ETF | $393.8k | <0.1% | 2,881 |  | Added +3 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $391.3k | <0.1% | 541 |  | New +541 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $390.2k | <0.1% | 8,711 |  | Unchanged |
| ISHARES TR | CORE S&P US VLU | $386.9k | <0.1% | 3,513 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $379.8k | <0.1% | 914 |  | Reduced −22 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $378.3k | <0.1% | 3,810 |  | Reduced −48 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $377.7k | <0.1% | 1,688 |  | New +1,688 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $373.2k | <0.1% | 3,796 |  | Added +3 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $373.2k | <0.1% | 733 |  | Added +3 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $372.7k | <0.1% | 1,686 |  | New +1,686 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $372.0k | <0.1% | 387 |  | Added +3 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $368.4k | <0.1% | 2,398 |  | Reduced −270 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $366.4k | <0.1% | 2,074 |  | Reduced −10 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $359.7k | <0.1% | 2,656 |  | Added +212 |
| CHUBB LIMITED | COM | $356.3k | <0.1% | 1,046 |  | Added +75 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $355.9k | <0.1% | 4,586 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $355.0k | <0.1% | 2,365 |  | Added +7 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $354.1k | <0.1% | 6,622 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $352.4k | <0.1% | 611 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $341.3k | <0.1% | 5,553 |  | Added +1,272 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $339.6k | <0.1% | 4,972 |  | Reduced −184 |
| ISHARES TR | RUS 2000 VAL ETF | $338.4k | <0.1% | 1,530 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $329.2k | <0.1% | 3,939 |  | Reduced −7 |
| TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | $318.1k | <0.1% | 16,393 |  | Reduced −638 |
| ELECTRONIC ARTS INC | COM | $304.3k | <0.1% | 1,484 |  | Added +1 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $303.6k | <0.1% | 310 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $302.0k | <0.1% | 6,508 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $301.6k | <0.1% | 766 |  | Added +6 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $299.6k | <0.1% | 11,547 |  | Reduced −50 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $297.2k | <0.1% | 3,609 |  | Added +9 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $293.5k | <0.1% | 5,931 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $293.2k | <0.1% | 8,114 |  | Reduced −384 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $291.1k | <0.1% | 2,126 |  | Reduced −61 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $288.1k | <0.1% | 1,160 |  | Reduced −291 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $281.7k | <0.1% | 4,673 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $280.4k | <0.1% | 2,278 |  | Added +341 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $279.2k | <0.1% | 753 |  | Reduced −52 |
| ISHARES TR | 7-10 YR TRSY BD | $278.1k | <0.1% | 2,940 |  | Added +7 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $278.0k | <0.1% | 7,300 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $273.1k | <0.1% | 1,225 |  | Reduced −33 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $271.0k | <0.1% | 10,226 |  | Added +213 |
| ISHARES TR | 20 YR TR BD ETF | $266.0k | <0.1% | 3,078 |  | Added +10 |
| SPDR SERIES TRUST | ST STR P500GRW | $264.5k | <0.1% | 2,223 |  | New +2,223 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | $261.3k | <0.1% | 8,004 |  | New +8,004 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $257.5k | <0.1% | 4,519 |  | Reduced −172 |
| ISHARES TR | RUS MID CAP ETF | $255.5k | <0.1% | 2,316 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2032 | $254.2k | <0.1% | 11,200 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $251.5k | <0.1% | 9,157 |  | Unchanged |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $246.8k | <0.1% | 2,631 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $244.9k | <0.1% | 386 |  | Reduced −5 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $241.8k | <0.1% | 3,387 |  | Reduced −617 |
| VANGUARD INDEX FDS | MID CAP ETF | $241.2k | <0.1% | 2,993 |  | Added +2,104 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $239.9k | <0.1% | 2,642 |  | New +2,642 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $237.4k | <0.1% | 497 |  | New +497 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $233.5k | <0.1% | 4,134 |  | Reduced −118 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $231.7k | <0.1% | 1,427 |  | Reduced −1 |
| [FRANKLIN CRYPTO INDEX ETF (EZPZ)](/companies/ezpz.md) | FRANKLIN CRYPTO | $229.4k | <0.1% | 15,752 |  | Added +1,455 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $225.7k | <0.1% | 1,059 |  | Reduced −7 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $225.2k | <0.1% | 1,252 |  | New +1,252 |
| ISHARES INC | MSCI WORLD ETF | $224.8k | <0.1% | 1,109 |  | Reduced −39 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $222.7k | <0.1% | 1,973 |  | Added +3 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $222.1k | <0.1% | 2,422 |  | New +2,422 |
| ISHARES TR | MRGSTR SM CP ETF | $221.7k | <0.1% | 2,936 |  | New +2,936 |
| ISHARES TR | CORE MSCI INTL | $221.1k | <0.1% | 2,484 |  | Added +36 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $220.5k | <0.1% | 5,223 |  | Added +21 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $218.6k | <0.1% | 3,171 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $216.2k | <0.1% | 3,752 |  | Reduced −37 |
| ISHARES TR | RUS 1000 VAL ETF | $215.8k | <0.1% | 890 |  | New +890 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $215.0k | <0.1% | 4,795 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $214.7k | <0.1% | 1,831 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $213.2k | <0.1% | 2,425 |  | New +2,425 |
| ASTRAZENECA PLC | ORD | $210.5k | <0.1% | 1,110 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $207.5k | <0.1% | 1,639 |  | Reduced −26 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $206.5k | <0.1% | 1,363 |  | New +1,363 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $204.8k | <0.1% | 1,204 |  | Reduced −14 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $203.6k | <0.1% | 1,073 |  | Reduced −78 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $203.4k | <0.1% | 7,125 |  | New +7,125 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $203.1k | <0.1% | 4,529 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $202.2k | <0.1% | 3,771 |  | New +3,771 |
| VANGUARD STAR FDS | VG TL INTL STK F | $202.1k | <0.1% | 2,364 |  | New +2,364 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $201.8k | <0.1% | 666 |  | New +666 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $190.0k | <0.1% | 14,887 |  | Reduced −63 |
| [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $70.1k | <0.1% | 10,806 |  | Unchanged |
| [374WATER INC (SCWO)](/companies/scwo.md) | COM | $19.3k | <0.1% | 10,164 |  | Unchanged |
| [HYDROFARM HLDGS GROUP INC (HYFM)](/companies/hyfm.md) | COM | $9.1k | <0.1% | 10,753 |  | New +10,753 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,190 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,659 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,354 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $0 | 0.0% | 0 |  | Sold out −3,980 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,806 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,444 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,299 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,590 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,770 |

Source: SEC EDGAR, Form 13F-HR, accession 0001621100-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.