Compass Ion Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 26,420 | 25,952 | -468 | 7,588,309 | 12,315,882 | 1.17% | +4,727,573 |
| RBB FUND TRUST FIRST EAGLE GBL | 83,772 | 141,407 | +57,635 | 3,855,766 | 6,646,113 | 0.63% | +2,790,347 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 52,077 | 148,550 | +96,473 | 1,390,977 | 3,951,237 | 0.38% | +2,560,260 |
| ISHARES TR CORE UNIVRSL USD | 1,688,690 | 1,755,388 | +66,698 | 78,591,640 | 81,081,363 | 7.73% | +2,489,723 |
| ISHARES TR CORE MSCI TOTAL | 1,128,228 | 1,130,660 | +2,432 | 95,493,218 | 97,960,400 | 9.34% | +2,467,182 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 38,938 | +38,938 | 0 | 1,946,488 | 0.19% | +1,946,488 |
| AMERICAN CENTY ETF TR | 68,266 | 86,197 | +17,931 | 5,864,692 | 7,587,043 | 0.72% | +1,722,351 |
| AMERICAN CENTY ETF TR | 140,589 | 144,217 | +3,628 | 14,337,300 | 15,931,585 | 1.52% | +1,594,285 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 8,963 | 60,369 | +51,406 | 247,819 | 1,742,844 | 0.17% | +1,495,025 |
| EA SERIES TRUST FREEDOM 100 EM | 277,711 | 287,522 | +9,811 | 14,238,256 | 15,713,043 | 1.50% | +1,474,787 |
| FIDELITY MERRIMACK STR TR | 758,386 | 794,361 | +35,975 | 34,916,088 | 36,238,752 | 3.45% | +1,322,664 |
| AMERICAN CENTY ETF TR | 359,145 | 363,129 | +3,984 | 29,564,816 | 30,807,820 | 2.94% | +1,243,004 |
| WORLD GOLD TR(GLDM) | 60,535 | 66,033 | +5,498 | 5,167,873 | 6,120,599 | 0.58% | +952,726 |
| EXXON MOBIL CORP | 16,804 | 16,867 | +63 | 2,022,216 | 2,861,694 | 0.27% | +839,478 |
| ISHARES TR CORE DIV GRWTH | 412,404 | 419,164 | +6,760 | 28,629,081 | 29,416,933 | 2.80% | +787,852 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,671 | +8,671 | 0 | 746,920 | 0.07% | +746,920 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 206,622 | 210,627 | +4,005 | 23,782,212 | 24,493,764 | 2.33% | +711,552 |
| CURTISS WRIGHT CORP(CW) | 0 | 858 | +858 | 0 | 584,401 | 0.06% | +584,401 |
| JOHNSON & JOHNSON(JNJ) | 14,535 | 14,571 | +36 | 3,008,013 | 3,561,659 | 0.34% | +553,646 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 12,257 | +12,257 | 0 | 493,577 | 0.05% | +493,577 |
| VANGUARD MUN BD FDS | 15,966 | 25,934 | +9,968 | 802,951 | 1,293,869 | 0.12% | +490,918 |
| ISHARES TR | 43,434 | 64,355 | +20,921 | 975,962 | 1,443,483 | 0.14% | +467,521 |
| VANGUARD WELLINGTON FD | 8,242 | 10,368 | +2,126 | 1,576,308 | 2,043,534 | 0.19% | +467,226 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 740,985 | 745,478 | +4,493 | 55,610,903 | 56,052,486 | 5.34% | +441,583 |
| VANGUARD INDEX FDS | 26,850 | 28,339 | +1,489 | 5,128,089 | 5,560,036 | 0.53% | +431,947 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,358 | +2,358 | 0 | 408,072 | 0.04% | +408,072 |
| NEXTERA ENERGY INC(NEE) | 34,160 | 33,696 | -464 | 2,742,377 | 3,129,686 | 0.30% | +387,309 |
| LANDSTAR SYS INC(LSTR) | 1,583 | 3,808 | +2,225 | 227,478 | 610,423 | 0.06% | +382,945 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,007 | 4,921 | -86 | 1,017,373 | 1,389,543 | 0.13% | +372,170 |
| CATERPILLAR INC(CAT) | 2,871 | 2,822 | -49 | 1,644,925 | 1,999,167 | 0.19% | +354,242 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 5,009 | +5,009 | 0 | 336,199 | 0.03% | +336,199 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 0 | 17,031 | +17,031 | 0 | 333,127 | 0.03% | +333,127 |
| GALLAGHER ARTHUR J & CO(AJG) | 982 | 2,497 | +1,515 | 254,126 | 540,805 | 0.05% | +286,679 |
| SPDR GOLD TR(GLD) | 8,269 | 8,268 | -1 | 3,277,088 | 3,557,638 | 0.34% | +280,550 |
| SCHWAB STRATEGIC TR | 0 | 10,013 | +10,013 | 0 | 266,446 | 0.03% | +266,446 |
| RBB FUND TRUST FIRS EAGL OV ETF | 13,710 | 18,320 | +4,610 | 663,027 | 924,435 | 0.09% | +261,408 |
| ROSS STORES INC(ROST) | 7,124 | 7,128 | +4 | 1,283,318 | 1,544,140 | 0.15% | +260,822 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 11,539 | 23,192 | +11,653 | 263,517 | 523,676 | 0.05% | +260,159 |
| CHEVRON CORPORATION(CVX) | 4,654 | 4,648 | -6 | 709,374 | 961,749 | 0.09% | +252,375 |
| MERCK & CO INC(MRK) | 17,949 | 17,793 | -156 | 1,889,310 | 2,140,307 | 0.20% | +250,997 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 9,157 | +9,157 | 0 | 248,613 | 0.02% | +248,613 |
| FRANKLIN CRYPTO INDEX ETF(EZPZ) | 0 | 14,297 | +14,297 | 0 | 246,246 | 0.02% | +246,246 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,455 | 2,408 | -47 | 1,196,199 | 1,427,896 | 0.14% | +231,697 |
| RTX CORPORATION(RTX) | 0 | 1,151 | +1,151 | 0 | 222,039 | 0.02% | +222,039 |
| DEERE & CO(DE) | 0 | 391 | +391 | 0 | 220,251 | 0.02% | +220,251 |
| ASTRAZENECA PLC(AZN) | 0 | 1,110 | +1,110 | 0 | 218,915 | 0.02% | +218,915 |
| CONOCOPHILLIPS(COP) | 0 | 1,659 | +1,659 | 0 | 218,891 | 0.02% | +218,891 |
| PACER FDS TR US CASH COWS 100 | 30,722 | 33,029 | +2,307 | 1,848,537 | 2,066,289 | 0.20% | +217,752 |
| ISHARES TR | 39,842 | 49,723 | +9,881 | 891,067 | 1,107,988 | 0.11% | +216,921 |
| SHELL PLC(SHEL) | 0 | 2,299 | +2,299 | 0 | 213,827 | 0.02% | +213,827 |
| CINTAS CORP(CTAS) | 0 | 1,218 | +1,218 | 0 | 206,013 | 0.02% | +206,013 |
| AGILENT TECHNOLOGIES INC(A) | 2,040 | 4,050 | +2,010 | 277,583 | 461,620 | 0.04% | +184,037 |
| ISHARES TR | 45,924 | 53,832 | +7,908 | 1,050,512 | 1,233,561 | 0.12% | +183,049 |
| ANALOG DEVICES INC(ADI) | 3,541 | 3,543 | +2 | 960,320 | 1,127,171 | 0.11% | +166,851 |
| LISTED FDS TR HORI KI INFL ETF | 36,383 | 34,183 | -2,200 | 1,617,568 | 1,779,589 | 0.17% | +162,021 |
| ISHARES TR | 11,146 | 12,975 | +1,829 | 923,147 | 1,071,373 | 0.10% | +148,226 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,208 | 43,092 | +5,884 | 2,205,684 | 2,350,686 | 0.22% | +145,002 |
| AMGEN INC(AMGN) | 5,551 | 5,566 | +15 | 1,816,759 | 1,958,536 | 0.19% | +141,777 |
| HONEYWELL INTL INC(HON) | 3,280 | 3,444 | +164 | 639,857 | 778,383 | 0.07% | +138,526 |
| VANGUARD INDEX FDS | 32,437 | 32,256 | -181 | 6,869,868 | 7,007,632 | 0.67% | +137,764 |
| WALMART INC(WMT) | 8,754 | 8,853 | +99 | 975,244 | 1,100,227 | 0.10% | +124,983 |
| LOCKHEED MARTIN CORP(LMT) | 1,004 | 1,006 | +2 | 485,621 | 607,835 | 0.06% | +122,214 |
| GE VERNOVA INC(GEV) | 593 | 582 | -11 | 387,568 | 508,029 | 0.05% | +120,461 |
| INTEL CORP(INTC) | 17,800 | 17,448 | -352 | 656,827 | 769,989 | 0.07% | +113,162 |
| FASTENAL CO(FAST) | 17,967 | 17,967 | 0 | 721,016 | 833,670 | 0.08% | +112,654 |
| SCHWAB STRATEGIC TR | 39,637 | 39,039 | -598 | 1,087,233 | 1,197,726 | 0.11% | +110,493 |
| AMETEK INC | 3,160 | 3,485 | +325 | 648,780 | 747,046 | 0.07% | +98,266 |
| COCA COLA CO(KO) | 11,216 | 11,567 | +351 | 784,092 | 879,651 | 0.08% | +95,559 |
| SANTACRUZ SILVER MNG LTD | 0 | 10,806 | +10,806 | 0 | 93,915 | 0.01% | +93,915 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,673 | 26,501 | +1,828 | 803,585 | 897,324 | 0.09% | +93,739 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,126 | 11,704 | -422 | 493,884 | 587,536 | 0.06% | +93,652 |
| TRANE TECHNOLOGIES PLC(TT) | 3,466 | 3,460 | -6 | 1,349,004 | 1,441,960 | 0.14% | +92,956 |
| VANGUARD TAX-MANAGED FDS | 46,275 | 46,421 | +146 | 2,890,805 | 2,974,673 | 0.28% | +83,868 |
| AUTOZONE INC(AZO) | 276 | 301 | +25 | 936,054 | 1,016,712 | 0.10% | +80,658 |
| VANGUARD INTL EQUITY INDEX F | 77,758 | 77,206 | -552 | 5,719,877 | 5,798,136 | 0.55% | +78,259 |
| ISHARES GOLD TR(IAU) | 8,294 | 8,520 | +226 | 673,224 | 751,124 | 0.07% | +77,900 |
| WATSCO INC(WSO) | 893 | 1,040 | +147 | 300,803 | 378,444 | 0.04% | +77,641 |
| NORTHROP GRUMMAN CORP(NOC) | 737 | 730 | -7 | 420,383 | 497,838 | 0.05% | +77,455 |
| VANGUARD WORLD FD UTILITIES ETF | 9,744 | 9,489 | -255 | 1,803,020 | 1,880,148 | 0.18% | +77,128 |
| REALTY INCOME CORP(O) | 14,628 | 14,664 | +36 | 824,592 | 897,159 | 0.09% | +72,567 |
| PFIZER INC(PFE) | 21,440 | 21,582 | +142 | 533,864 | 606,011 | 0.06% | +72,147 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,665 | 23,333 | +668 | 745,468 | 817,603 | 0.08% | +72,135 |
| NETFLIX INC.(NFLX) | 3,410 | 4,004 | +594 | 319,722 | 384,986 | 0.04% | +65,264 |
| IDEX CORP(IEX) | 4,922 | 4,922 | 0 | 875,821 | 932,966 | 0.09% | +57,145 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 37,248 | 37,252 | +4 | 1,219,492 | 1,276,237 | 0.12% | +56,745 |
| QUANTA SVCS INC | 768 | 692 | -76 | 324,189 | 379,978 | 0.04% | +55,789 |
| ISHARES TR | 2,960 | 3,513 | +553 | 303,497 | 359,183 | 0.03% | +55,686 |
| SPDR SERIES TRUST ST STR SP DIV | 7,430 | 7,462 | +32 | 1,033,977 | 1,088,941 | 0.10% | +54,964 |
| VANGUARD INDEX FDS | 19,547 | 19,461 | -86 | 5,042,169 | 5,097,129 | 0.49% | +54,960 |
| CORNING INC(GLW) | 4,564 | 3,333 | -1,231 | 399,649 | 453,239 | 0.04% | +53,590 |
| ISHARES SILVER TR(SLV) | 6,196 | 6,622 | +426 | 399,147 | 451,224 | 0.04% | +52,077 |
| ILLINOIS TOOL WKS INC(ITW) | 3,484 | 3,490 | +6 | 858,110 | 908,413 | 0.09% | +50,303 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,951 | 9,995 | +1,044 | 296,113 | 345,311 | 0.03% | +49,198 |
| ISHARES TR | 4,456 | 4,456 | 0 | 628,920 | 674,683 | 0.06% | +45,763 |
| NOVARTIS AG(NVS) | 2,560 | 2,591 | +31 | 352,916 | 395,741 | 0.04% | +42,825 |
| WASTE MGMT INC DEL(WM) | 1,131 | 1,258 | +127 | 248,586 | 289,165 | 0.03% | +40,579 |
| ISHARES TR | 10,239 | 10,215 | -24 | 1,230,533 | 1,269,864 | 0.12% | +39,331 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,079 | 10,675 | +596 | 844,117 | 883,357 | 0.08% | +39,240 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,419 | 13,419 | 0 | 669,609 | 708,255 | 0.07% | +38,646 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,317 | 6,354 | +37 | 202,524 | 240,432 | 0.02% | +37,908 |