Compass Financial Group, INC/SD
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 581,951 | +581,951 | 0 | 16,952,233 | +16,952,233 |
| VANGUARD WORLD FD | 0 | 448,969 | +448,969 | 0 | 100,833,975 | +100,833,975 |
| FIDELITY COVINGTON TRUST | 0 | 325,949 | +325,949 | 0 | 17,056,890 | +17,056,890 |
| VANGUARD WORLD FD | 0 | 142,342 | +142,342 | 0 | 44,442,121 | +44,442,121 |
| SCHWAB STRATEGIC TR | 0 | 178,983 | +178,983 | 0 | 5,491,211 | +5,491,211 |
| SCHWAB STRATEGIC TR | 0 | 3,869,236 | +3,869,236 | 0 | 97,117,811 | +97,117,811 |
| SCHWAB STRATEGIC TR | 0 | 215,750 | +215,750 | 0 | 5,334,412 | +5,334,412 |
| SCHWAB STRATEGIC TR | 0 | 287,913 | +287,913 | 0 | 6,685,334 | +6,685,334 |
| VANGUARD WHITEHALL FDS | 0 | 211,094 | +211,094 | 0 | 18,673,348 | +18,673,348 |
| DIMENSIONAL ETF TRUST | 0 | 67,767 | +67,767 | 0 | 2,640,204 | +2,640,204 |
| SCHWAB STRATEGIC TR | 0 | 293,524 | +293,524 | 0 | 8,535,689 | +8,535,689 |
| MPLX LP | 0 | 7,649 | +7,649 | 0 | 436,528 | +436,528 |
| SCHWAB STRATEGIC TR | 0 | 102,399 | +102,399 | 0 | 3,170,258 | +3,170,258 |
| SCHWAB STRATEGIC TR | 0 | 28,525 | +28,525 | 0 | 733,663 | +733,663 |
| META PLATFORMS INC | 0 | 1,120 | +1,120 | 0 | 640,656 | +640,656 |
| VANGUARD WORLD FD | 0 | 3,666 | +3,666 | 0 | 634,388 | +634,388 |
| APPLE INC | 0 | 15,648 | +15,648 | 0 | 3,971,372 | +3,971,372 |
| BLACKROCK MUNIYILD QULT FD I | 0 | 50,382 | +50,382 | 0 | 553,194 | +553,194 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 225,021 | +225,021 | 0 | 2,538,241 | +2,538,241 |
| APPLIED MATLS INC | 0 | 773 | +773 | 0 | 264,045 | +264,045 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,215 | +10,215 | 0 | 654,605 | +654,605 |
| MERCK & CO INC | 0 | 1,994 | +1,994 | 0 | 239,882 | +239,882 |
| WALMART INC | 0 | 15,152 | +15,152 | 0 | 1,883,051 | +1,883,051 |
| MCKESSON CORP | 0 | 243 | +243 | 0 | 210,387 | +210,387 |
| JOHNSON & JOHNSON | 0 | 3,863 | +3,863 | 0 | 944,267 | +944,267 |
| CATERPILLAR INC | 0 | 1,065 | +1,065 | 0 | 754,250 | +754,250 |
| ENERGY TRANSFER L P | 0 | 50,427 | +50,427 | 0 | 973,238 | +973,238 |
| CHEVRON CORPORATION | 0 | 2,308 | +2,308 | 0 | 477,596 | +477,596 |
| PIMCO NEW YORK MUN FD II | 0 | 16,303 | +16,303 | 0 | 111,676 | +111,676 |
| ALPHABET INC | 0 | 3,945 | +3,945 | 0 | 1,131,690 | +1,131,690 |
| SCHWAB STRATEGIC TR | 0 | 61,324 | +61,324 | 0 | 1,562,531 | +1,562,531 |
| ABBVIE INC | 0 | 1,428 | +1,428 | 0 | 310,606 | +310,606 |
| VANGUARD MUN BD FDS | 0 | 37,562 | +37,562 | 0 | 1,873,990 | +1,873,990 |
| AGNC INVT CORP | 0 | 30,814 | +30,814 | 0 | 309,063 | +309,063 |
| ISHARES GOLD TR | 0 | 3,811 | +3,811 | 0 | 335,978 | +335,978 |
| MICROSOFT CORP | 0 | 1,393 | +1,393 | 0 | 515,484 | +515,484 |
| ISHARES SILVER TR | 0 | 7,472 | +7,472 | 0 | 509,142 | +509,142 |
| SPDR GOLD TR | 0 | 1,224 | +1,224 | 0 | 526,675 | +526,675 |
| PROCTER & GAMBLE CO | 0 | 3,828 | +3,828 | 0 | 552,921 | +552,921 |
| SPROTT FDS TR | 0 | 6,600 | +6,600 | 0 | 416,790 | +416,790 |
| JPMORGAN CHASE & CO | 0 | 2,428 | +2,428 | 0 | 714,135 | +714,135 |
| CSX CORP | 0 | 8,457 | +8,457 | 0 | 347,178 | +347,178 |
| TESLA INC | 0 | 1,198 | +1,198 | 0 | 445,357 | +445,357 |
| WEC ENERGY GROUP INC | 0 | 2,938 | +2,938 | 0 | 340,132 | +340,132 |
| VANGUARD INDEX FDS | 0 | 5,512 | +5,512 | 0 | 1,197,424 | +1,197,424 |
| VANGUARD INDEX FDS | 0 | 6,349 | +6,349 | 0 | 1,662,807 | +1,662,807 |
| COCA COLA CO | 0 | 3,674 | +3,674 | 0 | 279,409 | +279,409 |
| OTTER TAIL CORP | 0 | 2,699 | +2,699 | 0 | 236,894 | +236,894 |
| UNION PAC CORP | 0 | 1,577 | +1,577 | 0 | 382,662 | +382,662 |
| XCEL ENERGY INC | 0 | 3,275 | +3,275 | 0 | 260,200 | +260,200 |
| VANGUARD BD INDEX FDS | 0 | 15,063 | +15,063 | 0 | 749,908 | +749,908 |
| HOME DEPOT INC | 0 | 1,293 | +1,293 | 0 | 425,123 | +425,123 |
| GRACO INC | 0 | 4,369 | +4,369 | 0 | 369,861 | +369,861 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,364 | +4,364 | 0 | 319,149 | +319,149 |
| BLACKROCK MUNIYIELD MICH QU | 0 | 31,709 | +31,709 | 0 | 376,703 | +376,703 |
| MCDONALDS CORP | 0 | 1,144 | +1,144 | 0 | 355,483 | +355,483 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 3,419 | +3,419 | 0 | 276,790 | +276,790 |
| VANGUARD INDEX FDS | 0 | 2,773 | +2,773 | 0 | 245,981 | +245,981 |
| NYLI MACKAY DEFINEDTERM MUNI | 0 | 14,014 | +14,014 | 0 | 208,108 | +208,108 |
| WESTERN ASSET MANAGED MUNS F | 0 | 43,346 | +43,346 | 0 | 445,602 | +445,602 |
| EMERSON ELEC CO | 0 | 1,614 | +1,614 | 0 | 211,483 | +211,483 |
| INVESCO MUNICIPAL TRUST | 0 | 24,349 | +24,349 | 0 | 231,802 | +231,802 |
| US BANCORP | 0 | 4,019 | +4,019 | 0 | 209,040 | +209,040 |
| EATON VANCE MUN INCOME TR | 0 | 13,630 | +13,630 | 0 | 141,888 | +141,888 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,214 | +6,214 | 0 | 1,266,351 | +1,266,351 |
| SCHWAB STRATEGIC TR | 0 | 8,589 | +8,589 | 0 | 212,583 | +212,583 |
| SCHWAB STRATEGIC TR | 0 | 67,559 | +67,559 | 0 | 1,639,657 | +1,639,657 |
| INVESCO QUALITY MUN INCOME T | 0 | 24,369 | +24,369 | 0 | 234,430 | +234,430 |
| EA SERIES TRUST | 0 | 4,878 | +4,878 | 0 | 204,714 | +204,714 |
| NUVEEN AMT FREE MUN CR INC F | 0 | 31,661 | +31,661 | 0 | 390,380 | +390,380 |
| NUVEEN QUALITY MUNCP INCOME | 0 | 22,406 | +22,406 | 0 | 257,669 | +257,669 |
| VANGUARD WHITEHALL FDS | 0 | 6,742 | +6,742 | 0 | 998,457 | +998,457 |
| VANGUARD WORLD FD | 0 | 1,064 | +1,064 | 0 | 289,753 | +289,753 |
| ISHARES TR | 0 | 468 | +468 | 0 | 305,702 | +305,702 |
| ALPHABET INC | 0 | 1,365 | +1,365 | 0 | 392,519 | +392,519 |
| VANGUARD WELLINGTON FD | 0 | 8,074 | +8,074 | 0 | 1,075,670 | +1,075,670 |
| VANGUARD INDEX FDS | 0 | 2,599 | +2,599 | 0 | 785,407 | +785,407 |
| NVIDIA CORPORATION | 0 | 10,654 | +10,654 | 0 | 1,858,117 | +1,858,117 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,013 | +9,013 | 0 | 1,246,633 | +1,246,633 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,276 | +6,276 | 0 | 471,338 | +471,338 |
| ARK ETF TR | 0 | 3,491 | +3,491 | 0 | 235,935 | +235,935 |
| INTEGRA LIFESCIENCES HLDGS C | 0 | 14,043 | +14,043 | 0 | 132,285 | +132,285 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,151 | +5,151 | 0 | 408,320 | +408,320 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,944 | +3,944 | 0 | 326,366 | +326,366 |
| NUVEEN MUN CR INCOME FD | 0 | 164,004 | +164,004 | 0 | 1,997,569 | +1,997,569 |
| VANGUARD WORLD FD | 0 | 4,293 | +4,293 | 0 | 518,600 | +518,600 |
| PELOTON INTERACTIVE INC | 0 | 29,711 | +29,711 | 0 | 127,460 | +127,460 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,069 | +4,069 | 0 | 1,200,843 | +1,200,843 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,665 | +4,665 | 0 | 1,341,536 | +1,341,536 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,161 | +1,161 | 0 | 235,805 | +235,805 |
| T ROWE PRICE ETF INC | 0 | 24,288 | +24,288 | 0 | 983,601 | +983,601 |
| AMAZON COM INC | 0 | 3,937 | +3,937 | 0 | 819,959 | +819,959 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,079 | +3,079 | 0 | 1,255,278 | +1,255,278 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 146,528 | +146,528 | 0 | 3,099,076 | +3,099,076 |
| INVESCO QQQ TR | 0 | 5,571 | +5,571 | 0 | 3,215,492 | +3,215,492 |
| SCHWAB STRATEGIC TR | 0 | 97,996 | +97,996 | 0 | 2,512,625 | +2,512,625 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | 0 | 0 | 0 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | 0 | 81,000 | +81,000 | 0 | 516,780 | +516,780 |
| VANGUARD SPECIALIZED FUNDS | 0 | 117,027 | +117,027 | 0 | 25,167,785 | +25,167,785 |