Fund HoldingsCompass Financial Services Inc

Total Portfolio Value
$232.01M
Total Bought
$8.44M
Total Sold
$2.27M
Net Transaction
+$6.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
STATE STREET
ST STR P500ETF
473,057477,690+4,63337,05938,32016.52%+1,261
INVESCO NASDAQ
NASDAQ 100 ETF
55,99257,912+1,92013,83714,6476.31%+810
ISHARES CORE
CORE DIVID ETF
141,933154,258+12,3257,4168,1993.53%+783
JPMORGAN
NASDAQ EQT PREM
193,941204,503+10,56211,15511,8865.12%+730
STATE STREET
ST STR P500GRW
43,38247,943+4,5614,5345,1152.20%+582
FIRST TRUST126,899136,155+9,2565,5096,0372.60%+528
GLOBAL X
S&P 500 COVERED
0136,107+136,10705,5302.38%+5,530
FIRST TRUST93,17798,039+4,8629,97910,3994.48%+420
WISDOMTREE EQUITY(WT)135,804147,838+12,0344,5184,8822.10%+363
STATE STREET
ST STR SP1500VT
49,03349,204+17110,00910,3644.47%+356
WISDOMTREE US(WT)323,502325,552+2,05028,77929,11412.55%+335
GLOBAL X
ARTIFICIAL ETF
04,659+4,65902370.10%+237
GLOBAL X
NASDAQ 100 COVER
50,41457,522+7,1088581,0160.44%+159
JPMORGAN HEDGED
HEDG EQU LAD ETF
30,53332,097+1,5641,9852,1320.92%+148
ALPHABET INC(GOOG)2,0392,03904966380.28%+143
PROFESSIONALLY MANAGED
AKRE FOCUS ETF
02,035+2,03501330.06%+133
VANGUARD HIGH13,73614,324+5881,9362,0560.89%+120
WISDOMTREE FLOATING(WT)035,764+35,76401,8000.78%+1,800
APPLE INC(AAPL)5,9325,936+41,5101,6140.70%+103
ISHARES CORE
CORE MSCI EAFE
5,4776,136+6594785490.24%+71
INVESCO QQQ5,0945,083-113,0583,1231.35%+64
ISHARES CORE
CORE HIGH DV ETF
2,8433,331+4883484050.17%+57
INVESCO S&P
S&P 500 EQUA ETF
071,111+71,11103,6241.56%+3,624
ALPHABET INC(GOOG)587588+11431840.08%+41
NVIDIA CORP(NVDA)9571,157+2001792160.09%+37
WALMART INC(WMT)3,7143,71403834140.18%+31
WELLS FARGO(WFC)3,0393,047+82552840.12%+29
SPDR GOLD(GLD)0122+1220480.02%+48
FIRST TRUST
NASD TECH DIV
2,5352,776+2412502690.12%+19
ISHARES CORE
CORE DIV GRWTH
11,58011,607+277888060.35%+17
ISHARES SILVER(SLV)0237+2370150.01%+15
COCA COLA COMPANY(KO)03,364+3,36402350.10%+235
AMGEN INC(AMGN)0286+2860940.04%+94
STATE STREET
ST STR P500VAL
8,2688,281+134574700.20%+13
VANGUARD DIVIDEND7,3467,271-751,5851,5980.69%+13
AMAZON COM(AMZN)0586+58601350.06%+135
ISHARES RUSSELL3,4333,434+19399510.41%+12
GUARDIAN PHARMACY(GRDN)2,8482,848075860.04%+11
ISHARES S&P1,8851,88503894000.17%+10
PRINCIPAL FINANCIAL(PFG)1,6821,693+111391490.06%+10
CATERPILLAR INC(CAT)9595045540.02%+9
VANGUARD FTSE2,5362,578+421521610.07%+9
ISHARES SEMICONDUCTOR0134+1340400.02%+40
CAPITAL ONE(COF)0286+2860690.03%+69
DEERE & CO(DE)878880+24024100.18%+8
GOLDMAN SACHS(AAAU)1,6351,635062700.03%+7
CUMMINS INC(CMI)7878033400.02%+7
STATE STREET
ST STR TECHN ETF
1,0422,087+1,0452943000.13%+7
TWILIO INC(TWLO)0160+1600230.01%+23
CONOCOPHILLIPS(COP)0272+2720250.01%+25
LPL FINANCIAL(LPLA)0246+2460880.04%+88
GE VERNOVA(GEV)09+9060.00%+6
CISCO SYSTEMS(CSCO)0650+6500500.02%+50
ISHARES U S060+60050.00%+5
VANGUARD VALUE872879+71631680.07%+5
SHOPIFY INC(SHOP)425425063680.03%+5
CROWDSTRIKE HOLDINGS(CRWD)0212+2120990.04%+99
JOHNSON & JOHNSON(JNJ)226227+142470.02%+5
U S BANCORP DE(USB)0961+9610510.02%+51
STEEL DYNAMICS INC(STLD)0162+1620270.01%+27
MORGAN STANLEY(MS)0232+2320410.02%+41
BUNGE GLOBAL(BG)500504+441450.02%+4
ISHARES CORE1,1911,195+41731780.08%+4
ADVANCED MICRO(AMD)078+780170.01%+17
INNOVATOR U S
US EQTY BUF SEP
4,0624,06201962000.09%+4
JOHNSON CONTROLS
SHS
0336+3360400.02%+40
FIRST TRUST
FT VEST DEEP ETF
5,5005,50001521550.07%+3
ENTERPRISE PRODUCTS(EPD)02,444+2,4440780.03%+78
ISHARES GOLD(IAU)0359+3590290.01%+29
MGM RESORTS(MGM)080+80030.00%+3
INVESCO S&P
S&P500 EQL WGT
1,2601,263+32392420.10%+3
SPDR DEVELOPED
ST STR PO EX ETF
1,3871,400+1359620.03%+3
NUCOR CORP(NUE)0100+1000160.01%+16
INNOVATOR U S
US EQTY PWR BUF
01,968+1,9680850.04%+85
ONEMAIN HLDGS(OMF)0207+2070140.01%+14
SALESFORCE INC(CRM)089+890240.01%+24
STATE STREET
ST STR PR SP1500
1,0481,051+385870.04%+2
INNOVATOR U S
US EQTY PWR BUF
2,5052,50501081100.05%+2
INTL BUSINESS(IBM)0121+1210360.02%+36
JACK HENRY(JKHY)055+550100.00%+10
CONSTELLATION ENERGY(CEG)075+750270.01%+27
ARGENX SE(ARGX)014+140120.01%+12
STATE STREET
ST STR ENERG ETF
1,8653,755+1,8901671680.07%+1
TARGET CORP(TGT)0154+1540150.01%+15
ROCKWELL AUTOMATION(ROK)030+300120.01%+12
STATE STREET
ST STR INDL ETF
0300+3000470.02%+47
VANGUARD TOTAL0355+3550500.02%+50
INNOVATOR U S
US EQUT BUFR AUG
01,034+1,0340520.02%+52
MCDONALDS CORP(MCD)474475+11441450.06%+1
IQVIA HOLDINGS(IQV)029+29070.00%+7
STATE STREET
ST STR SP400VAL
0817+8170690.03%+69
VANGUARD SMALL0198+1980420.02%+42
CVS HEALTH(CVS)0231+2310180.01%+18
COTERRA ENERGY0305+305080.00%+8
INNOVATOR U S
US SML CP PWR B
01,174+1,1740370.02%+37
PEPSICO INC(PEP)0275+2750390.02%+39
MICRON TECHNOLOGY INC(MU)07+7020.00%+2
ISHARES RUSSELL146146069690.03%+1
KEYSIGHT TECHNOLOGIES(KEYS)025+25050.00%+5
INNOVATOR U S
US EQTY PWR BUF
0841+8410390.02%+39
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