Compass Ion Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 25,952 | +25,952 | 0 | 12,315,882 | 1.17% | +12,315,882 |
| RBB FUND TRUST | 0 | 141,407 | +141,407 | 0 | 6,646,113 | 0.63% | +6,646,113 |
| ETF SER SOLUTIONS | 0 | 148,550 | +148,550 | 0 | 3,951,237 | 0.38% | +3,951,237 |
| ISHARES TR | 0 | 1,755,388 | +1,755,388 | 0 | 81,081,363 | 7.73% | +81,081,363 |
| ISHARES TR | 0 | 1,130,660 | +1,130,660 | 0 | 97,960,400 | 9.34% | +97,960,400 |
| J P MORGAN EXCHANGE TRADED F | 0 | 38,938 | +38,938 | 0 | 1,946,488 | 0.19% | +1,946,488 |
| AMERICAN CENTY ETF TR | 0 | 86,197 | +86,197 | 0 | 7,587,043 | 0.72% | +7,587,043 |
| AMERICAN CENTY ETF TR | 0 | 144,217 | +144,217 | 0 | 15,931,585 | 1.52% | +15,931,585 |
| ETF OPPORTUNITIES TRUST | 0 | 60,369 | +60,369 | 0 | 1,742,844 | 0.17% | +1,742,844 |
| EA SERIES TRUST | 0 | 287,522 | +287,522 | 0 | 15,713,043 | 1.50% | +15,713,043 |
| FIDELITY MERRIMACK STR TR | 0 | 794,361 | +794,361 | 0 | 36,238,752 | 3.45% | +36,238,752 |
| AMERICAN CENTY ETF TR | 0 | 363,129 | +363,129 | 0 | 30,807,820 | 2.94% | +30,807,820 |
| WORLD GOLD TR(GLDM) | 0 | 66,033 | +66,033 | 0 | 6,120,599 | 0.58% | +6,120,599 |
| EXXON MOBIL CORP(XOM) | 0 | 16,867 | +16,867 | 0 | 2,861,694 | 0.27% | +2,861,694 |
| ISHARES TR | 0 | 419,164 | +419,164 | 0 | 29,416,933 | 2.80% | +29,416,933 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,671 | +8,671 | 0 | 746,920 | 0.07% | +746,920 |
| EA SERIES TRUST | 0 | 210,627 | +210,627 | 0 | 24,493,764 | 2.33% | +24,493,764 |
| CURTISS WRIGHT CORP(CW) | 0 | 858 | +858 | 0 | 584,401 | 0.06% | +584,401 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,571 | +14,571 | 0 | 3,561,659 | 0.34% | +3,561,659 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 12,257 | +12,257 | 0 | 493,577 | 0.05% | +493,577 |
| VANGUARD MUN BD FDS | 0 | 25,934 | +25,934 | 0 | 1,293,869 | 0.12% | +1,293,869 |
| ISHARES TR | 0 | 64,355 | +64,355 | 0 | 1,443,483 | 0.14% | +1,443,483 |
| VANGUARD WELLINGTON FD | 0 | 10,368 | +10,368 | 0 | 2,043,534 | 0.19% | +2,043,534 |
| INVESCO EXCHANGE TRADED FD T | 0 | 745,478 | +745,478 | 0 | 56,052,486 | 5.34% | +56,052,486 |
| VANGUARD INDEX FDS | 0 | 28,339 | +28,339 | 0 | 5,560,036 | 0.53% | +5,560,036 |
| VANGUARD WORLD FD | 0 | 2,358 | +2,358 | 0 | 408,072 | 0.04% | +408,072 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,696 | +33,696 | 0 | 3,129,686 | 0.30% | +3,129,686 |
| LANDSTAR SYS INC(LSTR) | 0 | 3,808 | +3,808 | 0 | 610,423 | 0.06% | +610,423 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,921 | +4,921 | 0 | 1,389,543 | 0.13% | +1,389,543 |
| CATERPILLAR INC(CAT) | 0 | 2,822 | +2,822 | 0 | 1,999,167 | 0.19% | +1,999,167 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 5,009 | +5,009 | 0 | 336,199 | 0.03% | +336,199 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 17,031 | +17,031 | 0 | 333,127 | 0.03% | +333,127 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,497 | +2,497 | 0 | 540,805 | 0.05% | +540,805 |
| SPDR GOLD TR(GLD) | 0 | 8,268 | +8,268 | 0 | 3,557,638 | 0.34% | +3,557,638 |
| SCHWAB STRATEGIC TR | 0 | 10,013 | +10,013 | 0 | 266,446 | 0.03% | +266,446 |
| RBB FUND TRUST | 0 | 18,320 | +18,320 | 0 | 924,435 | 0.09% | +924,435 |
| ROSS STORES INC(ROST) | 0 | 7,128 | +7,128 | 0 | 1,544,140 | 0.15% | +1,544,140 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 23,192 | +23,192 | 0 | 523,676 | 0.05% | +523,676 |
| CHEVRON CORPORATION(CVX) | 0 | 4,648 | +4,648 | 0 | 961,749 | 0.09% | +961,749 |
| MERCK & CO INC(MRK) | 0 | 17,793 | +17,793 | 0 | 2,140,307 | 0.20% | +2,140,307 |
| CAPITAL GRP FIXED INCM ETF T | 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) | 0 | 2,408 | +2,408 | 0 | 1,427,896 | 0.14% | +1,427,896 |
| 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 | 0 | 33,029 | +33,029 | 0 | 2,066,289 | 0.20% | +2,066,289 |
| ISHARES TR | 0 | 49,723 | +49,723 | 0 | 1,107,988 | 0.11% | +1,107,988 |
| 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) | 0 | 4,050 | +4,050 | 0 | 461,620 | 0.04% | +461,620 |
| ISHARES TR | 0 | 53,832 | +53,832 | 0 | 1,233,561 | 0.12% | +1,233,561 |
| ANALOG DEVICES INC(ADI) | 0 | 3,543 | +3,543 | 0 | 1,127,171 | 0.11% | +1,127,171 |
| LISTED FDS TR | 0 | 34,183 | +34,183 | 0 | 1,779,589 | 0.17% | +1,779,589 |
| ISHARES TR | 0 | 12,975 | +12,975 | 0 | 1,071,373 | 0.10% | +1,071,373 |
| INVESCO EXCHANGE TRADED FD T | 0 | 43,092 | +43,092 | 0 | 2,350,686 | 0.22% | +2,350,686 |
| AMGEN INC(AMGN) | 0 | 5,566 | +5,566 | 0 | 1,958,536 | 0.19% | +1,958,536 |
| HONEYWELL INTL INC(HON) | 0 | 3,444 | +3,444 | 0 | 778,383 | 0.07% | +778,383 |
| VANGUARD INDEX FDS | 0 | 32,256 | +32,256 | 0 | 7,007,632 | 0.67% | +7,007,632 |
| WALMART INC(WMT) | 0 | 8,853 | +8,853 | 0 | 1,100,227 | 0.10% | +1,100,227 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,006 | +1,006 | 0 | 607,835 | 0.06% | +607,835 |
| GE VERNOVA INC(GEV) | 0 | 582 | +582 | 0 | 508,029 | 0.05% | +508,029 |
| INTEL CORP(INTC) | 0 | 17,448 | +17,448 | 0 | 769,989 | 0.07% | +769,989 |
| FASTENAL CO(FAST) | 0 | 17,967 | +17,967 | 0 | 833,670 | 0.08% | +833,670 |
| SCHWAB STRATEGIC TR | 0 | 39,039 | +39,039 | 0 | 1,197,726 | 0.11% | +1,197,726 |
| AMETEK INC | 0 | 3,485 | +3,485 | 0 | 747,046 | 0.07% | +747,046 |
| COCA COLA CO(KO) | 0 | 11,567 | +11,567 | 0 | 879,651 | 0.08% | +879,651 |
| SANTACRUZ SILVER MNG LTD | 0 | 10,806 | +10,806 | 0 | 93,915 | 0.01% | +93,915 |
| DIMENSIONAL ETF TRUST | 0 | 26,501 | +26,501 | 0 | 897,324 | 0.09% | +897,324 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,704 | +11,704 | 0 | 587,536 | 0.06% | +587,536 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,460 | +3,460 | 0 | 1,441,960 | 0.14% | +1,441,960 |
| VANGUARD TAX-MANAGED FDS | 0 | 46,421 | +46,421 | 0 | 2,974,673 | 0.28% | +2,974,673 |
| AUTOZONE INC(AZO) | 0 | 301 | +301 | 0 | 1,016,712 | 0.10% | +1,016,712 |
| VANGUARD INTL EQUITY INDEX F | 0 | 77,206 | +77,206 | 0 | 5,798,136 | 0.55% | +5,798,136 |
| ISHARES GOLD TR(IAU) | 0 | 8,520 | +8,520 | 0 | 751,124 | 0.07% | +751,124 |
| WATSCO INC(WSO) | 0 | 1,040 | +1,040 | 0 | 378,444 | 0.04% | +378,444 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 730 | +730 | 0 | 497,838 | 0.05% | +497,838 |
| VANGUARD WORLD FD | 0 | 9,489 | +9,489 | 0 | 1,880,148 | 0.18% | +1,880,148 |
| REALTY INCOME CORP(O) | 0 | 14,664 | +14,664 | 0 | 897,159 | 0.09% | +897,159 |
| PFIZER INC(PFE) | 0 | 21,582 | +21,582 | 0 | 606,011 | 0.06% | +606,011 |
| DIMENSIONAL ETF TRUST | 0 | 23,333 | +23,333 | 0 | 817,603 | 0.08% | +817,603 |
| NETFLIX INC.(NFLX) | 0 | 4,004 | +4,004 | 0 | 384,986 | 0.04% | +384,986 |
| IDEX CORP(IEX) | 0 | 4,922 | +4,922 | 0 | 932,966 | 0.09% | +932,966 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 37,252 | +37,252 | 0 | 1,276,237 | 0.12% | +1,276,237 |
| QUANTA SVCS INC | 0 | 692 | +692 | 0 | 379,978 | 0.04% | +379,978 |
| ISHARES TR | 0 | 3,513 | +3,513 | 0 | 359,183 | 0.03% | +359,183 |
| SPDR SERIES TRUST | 0 | 7,462 | +7,462 | 0 | 1,088,941 | 0.10% | +1,088,941 |
| VANGUARD INDEX FDS | 0 | 19,461 | +19,461 | 0 | 5,097,129 | 0.49% | +5,097,129 |
| CORNING INC(GLW) | 0 | 3,333 | +3,333 | 0 | 453,239 | 0.04% | +453,239 |
| ISHARES SILVER TR(SLV) | 0 | 6,622 | +6,622 | 0 | 451,224 | 0.04% | +451,224 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,490 | +3,490 | 0 | 908,413 | 0.09% | +908,413 |
| DIMENSIONAL ETF TRUST | 0 | 9,995 | +9,995 | 0 | 345,311 | 0.03% | +345,311 |
| ISHARES TR | 0 | 4,456 | +4,456 | 0 | 674,683 | 0.06% | +674,683 |
| NOVARTIS AG(NVS) | 0 | 2,591 | +2,591 | 0 | 395,741 | 0.04% | +395,741 |
| WASTE MGMT INC DEL(WM) | 0 | 1,258 | +1,258 | 0 | 289,165 | 0.03% | +289,165 |
| ISHARES TR | 0 | 10,215 | +10,215 | 0 | 1,269,864 | 0.12% | +1,269,864 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,675 | +10,675 | 0 | 883,357 | 0.08% | +883,357 |
| DIMENSIONAL ETF TRUST | 0 | 13,419 | +13,419 | 0 | 708,255 | 0.07% | +708,255 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,354 | +6,354 | 0 | 240,432 | 0.02% | +240,432 |