Compound Planning, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 103,842 | +103,842 | 0 | 17,617,858 | +17,617,858 |
| ISHARES TR | 0 | 133,357 | +133,357 | 0 | 14,155,766 | +14,155,766 |
| ALPHABET INC(Put) | 0 | 24,100 | +24,100 | 0 | 6,913,326 | +6,913,326 |
| VANGUARD INDEX FDS | 0 | 153,115 | +153,115 | 0 | 30,041,163 | +30,041,163 |
| ISHARES TR | 0 | 23,458 | +23,458 | 0 | 5,837,289 | +5,837,289 |
| COHEN & STEERS ETF TRUST | 0 | 774,031 | +774,031 | 0 | 20,341,534 | +20,341,534 |
| MERCK & CO INC | 0 | 93,562 | +93,562 | 0 | 11,254,605 | +11,254,605 |
| WISDOMTREE TR | 0 | 119,503 | +119,503 | 0 | 6,015,801 | +6,015,801 |
| ISHARES TR | 0 | 38,238 | +38,238 | 0 | 16,304,680 | +16,304,680 |
| CONOCOPHILLIPS | 0 | 41,984 | +41,984 | 0 | 5,541,893 | +5,541,893 |
| AMERICAN CENTY ETF TR | 92,176 | 120,349 | +28,173 | 9,400,109 | 13,294,915 | +3,894,806 |
| SPDR SERIES TRUST | 0 | 86,854 | +86,854 | 0 | 6,647,785 | +6,647,785 |
| BRISTOL-MYERS SQUIBB CO | 0 | 81,491 | +81,491 | 0 | 4,942,446 | +4,942,446 |
| ASTRAZENECA PLC | 0 | 18,570 | +18,570 | 0 | 3,662,378 | +3,662,378 |
| ISHARES TR | 0 | 247,127 | +247,127 | 0 | 22,372,390 | +22,372,390 |
| ISHARES TR | 0 | 47,018 | +47,018 | 0 | 4,357,158 | +4,357,158 |
| COSTCO WHOLESALE CORPORATION | 0 | 11,763 | +11,763 | 0 | 11,720,969 | +11,720,969 |
| ISHARES TR | 0 | 22,016 | +22,016 | 0 | 7,849,932 | +7,849,932 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 4,600 | +4,600 | 0 | 2,991,564 | +2,991,564 |
| AMGEN INC | 9,377 | 17,195 | +7,818 | 3,069,144 | 6,049,972 | +2,980,828 |
| CHEVRON CORPORATION | 0 | 44,996 | +44,996 | 0 | 9,309,549 | +9,309,549 |
| ISHARES TR | 0 | 43,108 | +43,108 | 0 | 6,139,887 | +6,139,887 |
| ALPHABET INC(Put) | 0 | 9,600 | +9,600 | 0 | 2,760,576 | +2,760,576 |
| JOHNSON & JOHNSON | 0 | 61,390 | +61,390 | 0 | 15,006,234 | +15,006,234 |
| ISHARES INC | 0 | 91,912 | +91,912 | 0 | 6,410,913 | +6,410,913 |
| ISHARES TR | 0 | 299,111 | +299,111 | 0 | 29,692,679 | +29,692,679 |
| ISHARES TR | 0 | 19,227 | +19,227 | 0 | 4,059,778 | +4,059,778 |
| ISHARES TR | 0 | 633,452 | +633,452 | 0 | 29,259,143 | +29,259,143 |
| HARBOR ETF TRUST | 0 | 379,958 | +379,958 | 0 | 11,782,504 | +11,782,504 |
| SPDR INDEX SHS FDS | 0 | 53,776 | +53,776 | 0 | 2,454,861 | +2,454,861 |
| BLACKROCK ETF TRUST | 0 | 49,663 | +49,663 | 0 | 2,889,389 | +2,889,389 |
| CATERPILLAR INC | 0 | 18,042 | +18,042 | 0 | 12,781,715 | +12,781,715 |
| ISHARES TR | 0 | 25,819 | +25,819 | 0 | 2,920,386 | +2,920,386 |
| ISHARES TR | 0 | 17,081 | +17,081 | 0 | 2,489,389 | +2,489,389 |
| SPDR INDEX SHS FDS | 0 | 44,065 | +44,065 | 0 | 2,067,073 | +2,067,073 |
| VANGUARD BD INDEX FDS | 0 | 99,854 | +99,854 | 0 | 7,829,575 | +7,829,575 |
| ASML HLDG NV | 4,736 | 5,273 | +537 | 5,067,739 | 6,965,622 | +1,897,883 |
| SPDR SERIES TRUST | 0 | 37,232 | +37,232 | 0 | 2,106,594 | +2,106,594 |
| BLACKROCK ETF TRUST | 0 | 51,279 | +51,279 | 0 | 1,648,774 | +1,648,774 |
| BARCLAYS PLC | 0 | 75,657 | +75,657 | 0 | 1,600,911 | +1,600,911 |
| APPLE INC(Put) | 0 | 6,300 | +6,300 | 0 | 1,598,877 | +1,598,877 |
| TAIWAN SEMICONDUCTOR MANUFAC | 43,507 | 43,812 | +305 | 13,221,249 | 14,806,285 | +1,585,036 |
| ISHARES TR | 0 | 22,574 | +22,574 | 0 | 1,545,642 | +1,545,642 |
| LUMENTUM HLDGS INC | 0 | 3,154 | +3,154 | 0 | 2,216,505 | +2,216,505 |
| DIMENSIONAL ETF TRUST | 0 | 208,319 | +208,319 | 0 | 10,095,131 | +10,095,131 |
| APPLIED MATLS INC | 10,757 | 12,197 | +1,440 | 2,764,321 | 4,168,723 | +1,404,402 |
| SANDISK CORP | 0 | 2,922 | +2,922 | 0 | 1,856,464 | +1,856,464 |
| NEOS ETF TRUST | 0 | 27,591 | +27,591 | 0 | 1,370,979 | +1,370,979 |
| VANGUARD INDEX FDS | 0 | 88,110 | +88,110 | 0 | 38,485,413 | +38,485,413 |
| SCHWAB STRATEGIC TR | 0 | 302,545 | +302,545 | 0 | 9,282,070 | +9,282,070 |
| VIA TRANSN INC | 0 | 87,473 | +87,473 | 0 | 1,312,095 | +1,312,095 |
| LINDE PLC | 0 | 6,080 | +6,080 | 0 | 3,014,346 | +3,014,346 |
| AMERICAN CENTY ETF TR | 369,300 | 368,308 | -992 | 28,443,465 | 29,678,226 | +1,234,761 |
| AT&T INC | 143,120 | 165,163 | +22,043 | 3,555,094 | 4,788,070 | +1,232,976 |
| BLACKROCK ETF TRUST | 0 | 36,960 | +36,960 | 0 | 1,217,818 | +1,217,818 |
| ISHARES TR | 0 | 331,806 | +331,806 | 0 | 18,979,294 | +18,979,294 |
| SELECT SECTOR SPDR TR | 0 | 28,319 | +28,319 | 0 | 1,734,821 | +1,734,821 |
| BLACKROCK ETF TRUST | 0 | 32,270 | +32,270 | 0 | 1,168,829 | +1,168,829 |
| WALMART INC | 0 | 89,830 | +89,830 | 0 | 11,164,131 | +11,164,131 |
| VANGUARD INDEX FDS | 0 | 37,888 | +37,888 | 0 | 11,451,480 | +11,451,480 |
| MARVELL TECHNOLOGY INC | 0 | 37,599 | +37,599 | 0 | 3,724,145 | +3,724,145 |
| NEXTERA ENERGY INC | 0 | 85,498 | +85,498 | 0 | 7,941,055 | +7,941,055 |
| FIDELITY COVINGTON TRUST | 0 | 12,853 | +12,853 | 0 | 1,112,065 | +1,112,065 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 371,633 | +371,633 | 0 | 11,230,763 | +11,230,763 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,057 | +11,057 | 0 | 1,107,559 | +1,107,559 |
| ETF SER SOLUTIONS | 0 | 29,922 | +29,922 | 0 | 1,080,799 | +1,080,799 |
| VANGUARD INDEX FDS | 0 | 60,558 | +60,558 | 0 | 13,156,231 | +13,156,231 |
| ISHARES TR | 0 | 12,010 | +12,010 | 0 | 1,538,748 | +1,538,748 |
| VALERO ENERGY CORP | 0 | 12,238 | +12,238 | 0 | 3,023,728 | +3,023,728 |
| ISHARES TR | 0 | 35,520 | +35,520 | 0 | 2,640,925 | +2,640,925 |
| SPDR INDEX SHS FDS | 0 | 16,985 | +16,985 | 0 | 1,054,436 | +1,054,436 |
| MICRON TECHNOLOGY INC | 0 | 14,799 | +14,799 | 0 | 4,999,703 | +4,999,703 |
| FORTINET INC | 0 | 28,492 | +28,492 | 0 | 2,328,399 | +2,328,399 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,424 | +13,424 | 0 | 1,504,951 | +1,504,951 |
| TJX COS INC NEW | 25,988 | 31,546 | +5,558 | 3,992,016 | 5,038,042 | +1,046,026 |
| AMAZON COM INC(Put) | 0 | 5,000 | +5,000 | 0 | 1,041,350 | +1,041,350 |
| DIMENSIONAL ETF TRUST | 0 | 49,024 | +49,024 | 0 | 1,659,957 | +1,659,957 |
| DIMENSIONAL ETF TRUST | 0 | 193,406 | +193,406 | 0 | 10,207,956 | +10,207,956 |
| GLOBAL X FDS | 0 | 14,548 | +14,548 | 0 | 1,030,571 | +1,030,571 |
| GE VERNOVA INC | 0 | 3,853 | +3,853 | 0 | 3,363,600 | +3,363,600 |
| GILEAD SCIENCES INC | 0 | 39,125 | +39,125 | 0 | 5,452,855 | +5,452,855 |
| ISHARES TR | 0 | 91,049 | +91,049 | 0 | 11,318,295 | +11,318,295 |
| LAM RESEARCH CORP | 0 | 17,153 | +17,153 | 0 | 3,664,737 | +3,664,737 |
| THOR FINL TECHNOLOGIES TR | 533,528 | 530,355 | -3,173 | 15,937,162 | 16,923,618 | +986,456 |
| VERIZON COMMUNICATIONS INC | 0 | 66,504 | +66,504 | 0 | 3,338,524 | +3,338,524 |
| SSGA ACTIVE ETF TR | 0 | 26,275 | +26,275 | 0 | 949,827 | +949,827 |
| NOVARTIS AG | 0 | 30,578 | +30,578 | 0 | 4,670,775 | +4,670,775 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 11,632 | +11,632 | 0 | 937,126 | +937,126 |
| CIENA CORP | 0 | 4,383 | +4,383 | 0 | 1,701,789 | +1,701,789 |
| CHORD ENERGY CORPORATION | 0 | 6,437 | +6,437 | 0 | 915,174 | +915,174 |
| ISHARES TR | 0 | 21,646 | +21,646 | 0 | 1,808,898 | +1,808,898 |
| ISHARES TR | 0 | 35,158 | +35,158 | 0 | 6,743,539 | +6,743,539 |
| CF INDUSTRIES HOLD | 0 | 6,305 | +6,305 | 0 | 818,549 | +818,549 |
| WESTERN DIGITAL CORP | 0 | 6,883 | +6,883 | 0 | 1,861,797 | +1,861,797 |
| SPROTT ASSET MANAGEMENT LP | 23,450 | 44,841 | +21,391 | 774,319 | 1,589,165 | +814,846 |
| BHP BILLITON LIMITED | 0 | 37,239 | +37,239 | 0 | 2,708,762 | +2,708,762 |
| VANGUARD STAR FDS | 0 | 22,720 | +22,720 | 0 | 1,751,941 | +1,751,941 |
| WISDOMTREE TR | 0 | 14,805 | +14,805 | 0 | 800,805 | +800,805 |
| INTEL CORP | 0 | 125,089 | +125,089 | 0 | 5,520,198 | +5,520,198 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 49,590 | +49,590 | 0 | 796,906 | +796,906 |