Compass Financial Services Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO | 455,893 | 473,057 | +17,164 | 33,138,842 | 37,059,238 | 16.40% | +3,920,396 |
| WISDOMTREE US(WT) | 305,001 | 323,502 | +18,501 | 25,540,796 | 28,778,744 | 12.73% | +3,237,948 |
| FIRST TRUST | 84,113 | 93,177 | +9,064 | 8,129,023 | 9,979,174 | 4.41% | +1,850,151 |
| INVESCO NASDAQ | 53,245 | 55,992 | +2,747 | 12,092,035 | 13,836,576 | 6.12% | +1,744,541 |
| JPMORGAN | 173,629 | 193,941 | +20,312 | 9,445,405 | 11,155,463 | 4.94% | +1,710,058 |
| ISHARES CORE | 117,357 | 141,933 | +24,576 | 5,905,429 | 7,415,993 | 3.28% | +1,510,564 |
| SPDR PORTFOLIO | 33,914 | 43,382 | +9,468 | 3,232,667 | 4,533,885 | 2.01% | +1,301,218 |
| FIRST TRUST | 335,433 | 351,344 | +15,911 | 16,469,763 | 17,324,772 | 7.66% | +855,009 |
| FIRST TRUST | 111,721 | 126,899 | +15,178 | 4,677,743 | 5,508,686 | 2.44% | +830,943 |
| WISDOMTREE EQUITY(WT) | 123,480 | 135,804 | +12,324 | 3,956,287 | 4,518,196 | 2.00% | +561,909 |
| SPDR GOLD(GLDM) | 2,247 | 7,940 | +5,693 | 147,224 | 607,012 | 0.27% | +459,788 |
| JPMORGAN HEDGED | 25,441 | 30,533 | +5,092 | 1,592,109 | 1,984,626 | 0.88% | +392,517 |
| EXXON MOBIL | 515 | 3,766 | +3,251 | 55,477 | 424,668 | 0.19% | +369,191 |
| SPDR S&P | 50,427 | 49,033 | -1,394 | 9,689,558 | 10,008,752 | 4.43% | +319,194 |
| INVESCO QQQ | 5,091 | 5,094 | +3 | 2,808,521 | 3,058,278 | 1.35% | +249,757 |
| APPLE INC(AAPL) | 6,177 | 5,932 | -245 | 1,267,400 | 1,510,430 | 0.67% | +243,030 |
| FIRST TRUST | 0 | 5,500 | +5,500 | 0 | 152,020 | 0.07% | +152,020 |
| BERKSHIRE HATHAWAY | 1,167 | 1,417 | +250 | 566,894 | 712,383 | 0.32% | +145,489 |
| ALPHABET INC(GOOG) | 2,039 | 2,039 | 0 | 359,364 | 495,730 | 0.22% | +136,366 |
| VANGUARD S&P | 2,223 | 2,268 | +45 | 1,262,924 | 1,388,985 | 0.61% | +126,061 |
| VANGUARD HIGH | 13,600 | 13,736 | +136 | 1,812,987 | 1,936,140 | 0.86% | +123,153 |
| NETFLIX INC(NFLX) | 0 | 100 | +100 | 0 | 119,892 | 0.05% | +119,892 |
| ISHARES RUSSELL | 3,432 | 3,433 | +1 | 845,976 | 939,434 | 0.42% | +93,458 |
| ALPHABET INC(GOOG) | 287 | 587 | +300 | 50,846 | 142,996 | 0.06% | +92,150 |
| SPDR S&P(SPY) | 1,759 | 1,762 | +3 | 1,086,544 | 1,173,647 | 0.52% | +87,103 |
| GLOBAL X | 46,205 | 50,414 | +4,209 | 772,549 | 857,545 | 0.38% | +84,996 |
| VANGUARD DIVIDEND | 7,335 | 7,346 | +11 | 1,501,150 | 1,585,279 | 0.70% | +84,129 |
| ISHARES CORE | 11,232 | 11,580 | +348 | 718,180 | 788,386 | 0.35% | +70,206 |
| ISHARES CORE | 808 | 1,191 | +383 | 109,163 | 173,434 | 0.08% | +64,271 |
| ABBVIE INC(ABBV) | 1,210 | 1,219 | +9 | 224,671 | 282,151 | 0.12% | +57,480 |
| ISHARES CORE | 0 | 1,110 | +1,110 | 0 | 51,848 | 0.02% | +51,848 |
| WELLS FARGO(WFC) | 2,533 | 3,039 | +506 | 202,908 | 254,703 | 0.11% | +51,795 |
| ISHARES CORE | 5,183 | 5,477 | +294 | 432,712 | 478,234 | 0.21% | +45,522 |
| ISHARES CORE | 165 | 220 | +55 | 102,609 | 147,026 | 0.07% | +44,417 |
| VERIZON COMMUNICATIONS(VZ) | 924 | 1,917 | +993 | 39,970 | 84,248 | 0.04% | +44,278 |
| INVESCO ZACKS | 0 | 388 | +388 | 0 | 42,623 | 0.02% | +42,623 |
| BUNGE GLOBAL(BG) | 0 | 500 | +500 | 0 | 40,625 | 0.02% | +40,625 |
| VANGUARD MID | 770 | 869 | +99 | 215,426 | 255,194 | 0.11% | +39,768 |
| JOHNSON & JOHNSON(JNJ) | 28 | 226 | +198 | 4,345 | 41,976 | 0.02% | +37,631 |
| TESLA INC(TSLA) | 294 | 294 | 0 | 93,393 | 130,748 | 0.06% | +37,355 |
| PRINCIPAL FINANCIAL(PFG) | 1,294 | 1,682 | +388 | 102,820 | 139,463 | 0.06% | +36,643 |
| FIRST TRUST | 2,375 | 2,535 | +160 | 214,163 | 249,962 | 0.11% | +35,799 |
| CORTEVA INC(CTVA) | 0 | 501 | +501 | 0 | 33,898 | 0.01% | +33,898 |
| PACER U S | 0 | 724 | +724 | 0 | 31,697 | 0.01% | +31,697 |
| TECHNOLOGY SELECT | 1,041 | 1,042 | +1 | 263,551 | 293,707 | 0.13% | +30,156 |
| SPDR SERIES | 0 | 208 | +208 | 0 | 29,130 | 0.01% | +29,130 |
| SPDR DEVELOPED | 766 | 1,387 | +621 | 31,012 | 59,346 | 0.03% | +28,334 |
| NVIDIA CORP(NVDA) | 955 | 957 | +2 | 150,897 | 178,586 | 0.08% | +27,689 |
| ISHARES CORE | 655 | 920 | +265 | 65,019 | 92,246 | 0.04% | +27,227 |
| PURE STORAGE(P) | 1,027 | 1,027 | 0 | 59,134 | 86,073 | 0.04% | +26,939 |
| VANGUARD LARGE | 0 | 84 | +84 | 0 | 25,860 | 0.01% | +25,860 |
| BERKLEY W R | 0 | 337 | +337 | 0 | 25,851 | 0.01% | +25,851 |
| SPDR PORTFOLIO | 8,257 | 8,268 | +11 | 432,175 | 457,466 | 0.20% | +25,291 |
| UNION PACIFIC CORP(UNP) | 111 | 211 | +100 | 25,539 | 49,874 | 0.02% | +24,335 |
| FORTUNE BRANDS(FBIN) | 0 | 400 | +400 | 0 | 21,356 | 0.01% | +21,356 |
| CSX CORP(CSX) | 0 | 600 | +600 | 0 | 21,306 | 0.01% | +21,306 |
| ISHARES S&P | 1,885 | 1,885 | 0 | 368,352 | 389,256 | 0.17% | +20,904 |
| GLOBAL X | 420 | 626 | +206 | 42,216 | 62,891 | 0.03% | +20,675 |
| VANGUARD HEALTH | 192 | 261 | +69 | 47,665 | 67,795 | 0.03% | +20,130 |
| VANGUARD TOTAL | 797 | 800 | +3 | 242,370 | 262,486 | 0.12% | +20,116 |
| ISHARES BITCOIN(IBIT) | 3,476 | 3,576 | +100 | 212,766 | 232,440 | 0.10% | +19,674 |
| WALMART INC(WMT) | 3,714 | 3,714 | 0 | 363,155 | 382,765 | 0.17% | +19,610 |
| JPMORGAN CHASE(JPM) | 0 | 55 | +55 | 0 | 17,349 | 0.01% | +17,349 |
| MP MATERIALS(MP) | 0 | 243 | +243 | 0 | 16,299 | 0.01% | +16,299 |
| VANGUARD VALUE | 828 | 872 | +44 | 146,340 | 162,573 | 0.07% | +16,233 |
| ISHARES CORE | 2,843 | 2,843 | 0 | 333,116 | 348,127 | 0.15% | +15,011 |
| GUARDIAN PHARMACY(GRDN) | 2,848 | 2,848 | 0 | 60,691 | 74,703 | 0.03% | +14,012 |
| ISHARES S&P | 391 | 472 | +81 | 42,995 | 56,958 | 0.03% | +13,963 |
| PROCTER & GAMBLE(PG) | 793 | 912 | +119 | 126,382 | 140,168 | 0.06% | +13,786 |
| ISHARES BROAD | 0 | 363 | +363 | 0 | 13,714 | 0.01% | +13,714 |
| GE AEROSPACE(GE) | 0 | 45 | +45 | 0 | 13,537 | 0.01% | +13,537 |
| BWX TECHNOLOGIES(BWXT) | 331 | 331 | 0 | 47,652 | 61,036 | 0.03% | +13,384 |
| PACER US | 250 | 463 | +213 | 13,775 | 26,609 | 0.01% | +12,834 |
| TERADYNE INC(TER) | 265 | 266 | +1 | 23,861 | 36,557 | 0.02% | +12,696 |
| INNOVATOR U S | 4,062 | 4,062 | 0 | 183,458 | 196,138 | 0.09% | +12,680 |
| MAIN STREET(MAIN) | 2,210 | 2,246 | +36 | 130,586 | 142,817 | 0.06% | +12,231 |
| ISHARES CORE | 480 | 544 | +64 | 52,492 | 64,653 | 0.03% | +12,161 |
| INVESCO S&P | 1,257 | 1,260 | +3 | 228,480 | 239,086 | 0.11% | +10,606 |
| SHOPIFY INC(SHOP) | 456 | 425 | -31 | 52,600 | 63,159 | 0.03% | +10,559 |
| ENERGY TRANSFER(ET) | 0 | 577 | +577 | 0 | 9,901 | 0.00% | +9,901 |
| ISHARES RUSSELL | 0 | 101 | +101 | 0 | 9,752 | 0.00% | +9,752 |
| ENERGY SELECT | 1,853 | 1,865 | +12 | 157,174 | 166,647 | 0.07% | +9,473 |
| GOLDMAN SACHS(AAAU) | 1,635 | 1,635 | 0 | 53,432 | 62,326 | 0.03% | +8,894 |
| CATERPILLAR INC(CAT) | 94 | 95 | +1 | 36,622 | 45,122 | 0.02% | +8,500 |
| VANGUARD GROWTH | 0 | 17 | +17 | 0 | 8,153 | 0.00% | +8,153 |
| VANGUARD FTSE | 2,524 | 2,536 | +12 | 143,879 | 151,941 | 0.07% | +8,062 |
| WALT DISNEY(DIS) | 139 | 219 | +80 | 17,256 | 25,100 | 0.01% | +7,844 |
| ADVISORSHARES PURE | 3,251 | 3,251 | 0 | 7,835 | 15,572 | 0.01% | +7,737 |
| CUMMINS INC(CMI) | 78 | 78 | 0 | 25,404 | 32,929 | 0.01% | +7,525 |
| TJX COS(TJX) | 0 | 50 | +50 | 0 | 7,227 | 0.00% | +7,227 |
| ISHARES RUSSELL | 146 | 146 | 0 | 62,049 | 68,517 | 0.03% | +6,468 |
| FIRST TRUST | 453 | 518 | +65 | 28,408 | 34,827 | 0.02% | +6,419 |
| ISHARES CORE | 999 | 1,048 | +49 | 61,978 | 68,361 | 0.03% | +6,383 |
| MCDONALDS CORP(MCD) | 471 | 474 | +3 | 137,605 | 143,959 | 0.06% | +6,354 |
| DEERE & CO(DE) | 777 | 878 | +101 | 395,258 | 401,532 | 0.18% | +6,274 |
| SPDR PORTFOLIO | 1,045 | 1,048 | +3 | 78,284 | 84,551 | 0.04% | +6,267 |
| ALTRIA GROUP(MO) | 717 | 717 | 0 | 42,038 | 47,365 | 0.02% | +5,327 |
| MASTERBRAND INC(MBC) | 0 | 400 | +400 | 0 | 5,268 | 0.00% | +5,268 |
| INNOVATOR U S | 2,505 | 2,505 | 0 | 102,429 | 107,590 | 0.05% | +5,161 |
| ISHARES RUSSELL | 0 | 35 | +35 | 0 | 4,984 | 0.00% | +4,984 |