Compass Financial Group, INC/SD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 324,473 | 581,951 | +257,478 | 10,584,297 | 16,952,233 | 2.37% | +6,367,936 |
| VANGUARD WORLD FD CONSUM STP ETF | 451,143 | 448,969 | -2,174 | 95,299,381 | 100,833,975 | 14.11% | +5,534,594 |
| FIDELITY COVINGTON TRUST | 293,954 | 325,949 | +31,995 | 14,459,597 | 17,056,890 | 2.39% | +2,597,293 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 142,119 | 142,342 | +223 | 42,405,438 | 44,442,121 | 6.22% | +2,036,683 |
| SCHWAB STRATEGIC TR | 141,410 | 178,983 | +37,573 | 3,878,878 | 5,491,211 | 0.77% | +1,612,333 |
| SCHWAB STRATEGIC TR | 3,648,642 | 3,869,236 | +220,594 | 95,703,871 | 97,117,811 | 13.59% | +1,413,940 |
| SCHWAB STRATEGIC TR | 167,948 | 215,750 | +47,802 | 4,181,915 | 5,334,412 | 0.75% | +1,152,497 |
| SCHWAB STRATEGIC TR | 242,926 | 287,913 | +44,987 | 5,677,183 | 6,685,334 | 0.94% | +1,008,151 |
| VANGUARD WHITEHALL FDS | 193,337 | 211,094 | +17,757 | 17,680,672 | 18,673,348 | 2.61% | +992,676 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 53,368 | 67,767 | +14,399 | 2,033,867 | 2,640,204 | 0.37% | +606,337 |
| SCHWAB STRATEGIC TR | 283,587 | 293,524 | +9,937 | 8,076,564 | 8,535,689 | 1.19% | +459,125 |
| MPLX LP(MPLX) | 0 | 7,649 | +7,649 | 0 | 436,528 | 0.06% | +436,528 |
| SCHWAB STRATEGIC TR | 93,838 | 102,399 | +8,561 | 2,821,709 | 3,170,258 | 0.44% | +348,549 |
| SCHWAB STRATEGIC TR | 15,525 | 28,525 | +13,000 | 401,321 | 733,663 | 0.10% | +332,342 |
| META PLATFORMS INC(META) | 481 | 1,120 | +639 | 317,291 | 640,656 | 0.09% | +323,365 |
| VANGUARD WORLD FD ENERGY ETF | 2,664 | 3,666 | +1,002 | 335,510 | 634,388 | 0.09% | +298,878 |
| APPLE INC(AAPL) | 13,522 | 15,648 | +2,126 | 3,676,002 | 3,971,372 | 0.56% | +295,370 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 50,382 | +26,697 | 267,641 | 553,194 | 0.08% | +285,553 |
| BLACKROCK MUNIHOLDINGS FD IN | 193,664 | 225,021 | +31,357 | 2,273,611 | 2,538,241 | 0.36% | +264,630 |
| APPLIED MATLS INC | 0 | 773 | +773 | 0 | 264,045 | 0.04% | +264,045 |
| VANGUARD TAX-MANAGED FDS | 6,336 | 10,215 | +3,879 | 395,789 | 654,605 | 0.09% | +258,816 |
| MERCK & CO INC(MRK) | 0 | 1,994 | +1,994 | 0 | 239,882 | 0.03% | +239,882 |
| WALMART INC(WMT) | 14,791 | 15,152 | +361 | 1,647,867 | 1,883,051 | 0.26% | +235,184 |
| MCKESSON CORP(MCK) | 0 | 243 | +243 | 0 | 210,387 | 0.03% | +210,387 |
| JOHNSON & JOHNSON(JNJ) | 3,609 | 3,863 | +254 | 746,798 | 944,267 | 0.13% | +197,469 |
| CATERPILLAR INC(CAT) | 1,064 | 1,065 | +1 | 609,358 | 754,250 | 0.11% | +144,892 |
| ENERGY TRANSFER L P(ET) | 50,252 | 50,427 | +175 | 828,650 | 973,238 | 0.14% | +144,588 |
| CHEVRON CORPORATION(CVX) | 2,280 | 2,308 | +28 | 347,564 | 477,596 | 0.07% | +130,032 |
| PIMCO NEW YORK MUN FD II | 0 | 16,303 | +16,303 | 0 | 111,676 | 0.02% | +111,676 |
| ALPHABET INC(GOOG) | 3,270 | 3,945 | +675 | 1,026,156 | 1,131,690 | 0.16% | +105,534 |
| SCHWAB STRATEGIC TR | 57,244 | 61,324 | +4,080 | 1,474,603 | 1,562,531 | 0.22% | +87,928 |
| ABBVIE INC(ABBV) | 993 | 1,428 | +435 | 226,836 | 310,606 | 0.04% | +83,770 |
| VANGUARD MUN BD FDS | 35,686 | 37,562 | +1,876 | 1,794,636 | 1,873,990 | 0.26% | +79,354 |
| AGNC INVT CORP(AGNC) | 21,521 | 30,814 | +9,293 | 230,704 | 309,063 | 0.04% | +78,359 |
| ISHARES GOLD TR(IAU) | 3,252 | 3,811 | +559 | 263,965 | 335,978 | 0.05% | +72,013 |
| MICROSOFT CORP(MSFT) | 927 | 1,393 | +466 | 448,555 | 515,484 | 0.07% | +66,929 |
| ISHARES SILVER TR(SLV) | 6,865 | 7,472 | +607 | 442,243 | 509,142 | 0.07% | +66,899 |
| SPDR GOLD TR(GLD) | 1,168 | 1,224 | +56 | 462,890 | 526,675 | 0.07% | +63,785 |
| PROCTER & GAMBLE CO(PG) | 3,477 | 3,828 | +351 | 498,243 | 552,921 | 0.08% | +54,678 |
| SPROTT FDS TR URANI MINER ETF | 6,600 | 6,600 | 0 | 362,274 | 416,790 | 0.06% | +54,516 |
| JPMORGAN CHASE & CO(JPM) | 2,048 | 2,428 | +380 | 660,048 | 714,135 | 0.10% | +54,087 |
| CSX CORP(CSX) | 8,457 | 8,457 | 0 | 306,582 | 347,178 | 0.05% | +40,596 |
| TESLA INC(TSLA) | 901 | 1,198 | +297 | 405,198 | 445,357 | 0.06% | +40,159 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 309,841 | 340,132 | 0.05% | +30,291 |
| VANGUARD INDEX FDS | 5,539 | 5,512 | -27 | 1,173,185 | 1,197,424 | 0.17% | +24,239 |
| VANGUARD INDEX FDS | 6,356 | 6,349 | -7 | 1,639,506 | 1,662,807 | 0.23% | +23,301 |
| COCA COLA CO(KO) | 3,674 | 3,674 | 0 | 256,850 | 279,409 | 0.04% | +22,559 |
| OTTER TAIL CORP(OTTR) | 2,682 | 2,699 | +17 | 216,772 | 236,894 | 0.03% | +20,122 |
| UNION PAC CORP(UNP) | 1,574 | 1,577 | +3 | 364,199 | 382,662 | 0.05% | +18,463 |
| XCEL ENERGY INC(XEL) | 3,275 | 3,275 | 0 | 241,923 | 260,200 | 0.04% | +18,277 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,699 | 15,063 | +364 | 732,582 | 749,908 | 0.10% | +17,326 |
| HOME DEPOT INC(HD) | 1,187 | 1,293 | +106 | 408,480 | 425,123 | 0.06% | +16,643 |
| GRACO INC(GGG) | 4,355 | 4,369 | +14 | 356,991 | 369,861 | 0.05% | +12,870 |
| INVESCO EXCH TRADED FD TR II | 4,342 | 4,364 | +22 | 310,076 | 319,149 | 0.04% | +9,073 |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | 372,264 | 376,703 | 0.05% | +4,439 |
| MCDONALDS CORP(MCD) | 1,152 | 1,144 | -8 | 351,993 | 355,483 | 0.05% | +3,490 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,406 | 3,419 | +13 | 273,504 | 276,790 | 0.04% | +3,286 |
| VANGUARD INDEX FDS | 2,756 | 2,773 | +17 | 243,913 | 245,981 | 0.03% | +2,068 |
| NYLI MACKAY DEFINEDTERM MUNI | 14,014 | 14,014 | 0 | 208,388 | 208,108 | 0.03% | -280 |
| WESTERN ASSET MANAGED MUNS F | 42,877 | 43,346 | +469 | 447,632 | 445,602 | 0.06% | -2,030 |
| EMERSON ELEC CO(EMR) | 1,614 | 1,614 | 0 | 214,227 | 211,483 | 0.03% | -2,744 |
| INVESCO MUNICIPAL TRUST | 24,349 | 24,349 | 0 | 234,968 | 231,802 | 0.03% | -3,166 |
| US BANCORP(USB) | 4,001 | 4,019 | +18 | 213,512 | 209,040 | 0.03% | -4,472 |
| EATON VANCE MUN INCOME TR | 13,630 | 13,630 | 0 | 146,659 | 141,888 | 0.02% | -4,771 |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | 1,272,938 | 1,266,351 | 0.18% | -6,587 |
| SCHWAB STRATEGIC TR | 9,138 | 8,589 | -549 | 219,686 | 212,583 | 0.03% | -7,103 |
| SCHWAB STRATEGIC TR | 67,588 | 67,559 | -29 | 1,647,120 | 1,639,657 | 0.23% | -7,463 |
| INVESCO QUALITY MUN INCOME T | 24,369 | 24,369 | 0 | 242,715 | 234,430 | 0.03% | -8,285 |
| EA SERIES TRUST STRIVE 500 ETF | 4,878 | 4,878 | 0 | 215,030 | 204,714 | 0.03% | -10,316 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 31,661 | 31,661 | 0 | 400,828 | 390,380 | 0.05% | -10,448 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 22,332 | 22,406 | +74 | 268,435 | 257,669 | 0.04% | -10,766 |
| VANGUARD WHITEHALL FDS | 7,050 | 6,742 | -308 | 1,011,875 | 998,457 | 0.14% | -13,418 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,064 | 1,064 | 0 | 306,252 | 289,753 | 0.04% | -16,499 |
| ISHARES TR | 490 | 468 | -22 | 335,621 | 305,702 | 0.04% | -29,919 |
| ALPHABET INC(GOOG) | 1,357 | 1,365 | +8 | 424,741 | 392,519 | 0.05% | -32,222 |
| VANGUARD WELLINGTON FD | 8,499 | 8,074 | -425 | 1,108,068 | 1,075,670 | 0.15% | -32,398 |
| VANGUARD INDEX FDS | 2,717 | 2,599 | -118 | 820,883 | 785,407 | 0.11% | -35,476 |
| NVIDIA CORPORATION(NVDA) | 10,177 | 10,654 | +477 | 1,898,074 | 1,858,117 | 0.26% | -39,957 |
| VANGUARD INTL EQUITY INDEX F | 9,121 | 9,013 | -108 | 1,286,658 | 1,246,633 | 0.17% | -40,025 |
| VANGUARD INTL EQUITY INDEX F | 6,955 | 6,276 | -679 | 511,598 | 471,338 | 0.07% | -40,260 |
| ARK ETF TR INNOVATION ETF | 3,611 | 3,491 | -120 | 277,733 | 235,935 | 0.03% | -41,798 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,043 | 14,043 | 0 | 174,414 | 132,285 | 0.02% | -42,129 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,675 | 5,151 | -524 | 452,468 | 408,320 | 0.06% | -44,148 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,493 | 3,944 | -549 | 376,289 | 326,366 | 0.05% | -49,923 |
| NUVEEN MUN CR INCOME FD(NZF) | 162,989 | 164,004 | +1,015 | 2,050,397 | 1,997,569 | 0.28% | -52,828 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,286 | 4,293 | +7 | 572,082 | 518,600 | 0.07% | -53,482 |
| PELOTON INTERACTIVE INC(PTON) | 29,711 | 29,711 | 0 | 183,020 | 127,460 | 0.02% | -55,560 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 1,257,484 | 1,200,843 | 0.17% | -56,641 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 1,401,039 | 1,341,536 | 0.19% | -59,503 |
| AUTOMATIC DATA PROCESSING IN | 1,161 | 1,161 | 0 | 298,534 | 235,805 | 0.03% | -62,729 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 23,044 | 24,288 | +1,244 | 1,060,299 | 983,601 | 0.14% | -76,698 |
| AMAZON COM INC(AMZN) | 4,031 | 3,937 | -94 | 930,435 | 819,959 | 0.11% | -110,476 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 1,368,893 | 1,255,278 | 0.18% | -113,615 |
| ANNALY CAPITAL MANAGEMENT IN | 145,436 | 146,528 | +1,092 | 3,251,943 | 3,099,076 | 0.43% | -152,867 |
| INVESCO QQQ TR | 5,615 | 5,571 | -44 | 3,449,423 | 3,215,492 | 0.45% | -233,931 |
| SCHWAB STRATEGIC TR | 102,430 | 97,996 | -4,434 | 2,756,386 | 2,512,625 | 0.35% | -243,761 |
| VANGUARD INDEX FDS | 928 | 0 | -928 | 269,433 | 0 | — | -269,433 |
| BLACKROCK INVT QUALITY MUN T | 27,065 | 0 | -27,065 | 303,128 | 0 | — | -303,128 |
| QUANTUMSCAPE CORP(QS) | 81,000 | 81,000 | 0 | 844,020 | 516,780 | 0.07% | -327,240 |
| VANGUARD SPECIALIZED FUNDS | 116,071 | 117,027 | +956 | 25,510,177 | 25,167,785 | 3.52% | -342,392 |