COMPASS CAPITAL CORP /MA/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,753 | 14,988 | +7,235 | 2,650,743 | 5,400,855 | 1.93% | +2,750,112 |
| AMAZON COM INC(AMZN) | 27,366 | 26,393 | -973 | 5,661,934 | 7,185,224 | 2.57% | +1,523,290 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 23,227 | +23,227 | 0 | 1,243,457 | 0.45% | +1,243,457 |
| VANGUARD INDEX FDS | 2,948 | 29,026 | +26,078 | 1,392,654 | 2,500,558 | 0.90% | +1,107,904 |
| ALPHABET INC(GOOG) | 17,780 | 17,024 | -756 | 5,639,136 | 6,728,338 | 2.41% | +1,089,202 |
| NVIDIA CORPORATION(NVDA) | 40,425 | 40,574 | +149 | 7,647,789 | 8,644,831 | 3.10% | +997,042 |
| BROADCOM INC(AVGO) | 6,278 | 7,487 | +1,209 | 2,140,566 | 3,120,022 | 1.12% | +979,456 |
| INNOVATOR ETFS TRUST INTL DEVELOP MAN | 0 | 18,097 | +18,097 | 0 | 891,639 | 0.32% | +891,639 |
| ALPHABET INC(GOOG) | 12,130 | 12,071 | -59 | 3,865,123 | 4,739,484 | 1.70% | +874,361 |
| INTEL CORP(INTC) | 13,133 | 13,133 | 0 | 624,146 | 1,460,324 | 0.52% | +836,178 |
| INVESCO QQQ TR | 6,536 | 6,951 | +415 | 4,007,554 | 4,833,383 | 1.73% | +825,829 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 40,963 | 72,943 | +31,980 | 587,409 | 1,311,522 | 0.47% | +724,113 |
| BERKSHIRE HATHAWAY INC DEL | 7,413 | 8,297 | +884 | 3,247,850 | 3,941,592 | 1.41% | +693,742 |
| CORNING INC(GLW) | 0 | 3,445 | +3,445 | 0 | 623,459 | 0.22% | +623,459 |
| APPLE INC(AAPL) | 31,167 | 31,660 | +493 | 8,539,609 | 9,151,001 | 3.28% | +611,392 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,727 | 45,381 | +4,654 | 5,678,475 | 6,278,330 | 2.25% | +599,855 |
| BLACKROCK ETF TRUST II | 47,383 | 61,880 | +14,497 | 1,665,039 | 2,251,813 | 0.81% | +586,774 |
| ALPS ETF TR ALERIAN MLP | 22,834 | 32,655 | +9,821 | 1,169,215 | 1,730,225 | 0.62% | +561,010 |
| CHEVRON CORPORATION(CVX) | 1,759 | 4,752 | +2,993 | 320,595 | 865,711 | 0.31% | +545,116 |
| NETFLIX INC.(NFLX) | 24,641 | 28,859 | +4,218 | 2,020,628 | 2,559,117 | 0.92% | +538,489 |
| PHILLIPS 66(PSX) | 2,280 | 5,200 | +2,920 | 358,415 | 877,864 | 0.31% | +519,449 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 12,275 | +12,275 | 0 | 489,950 | 0.18% | +489,950 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 6,576 | +6,576 | 0 | 476,398 | 0.17% | +476,398 |
| EXCHANGE TRADED CONCEPTS TRU | 4,564 | 10,643 | +6,079 | 324,272 | 783,751 | 0.28% | +459,479 |
| ISHARES TR | 0 | 1,909 | +1,909 | 0 | 427,740 | 0.15% | +427,740 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,057 | +3,057 | 0 | 421,817 | 0.15% | +421,817 |
| VANGUARD ADMIRAL FDS INC | 21,264 | 121,155 | +99,891 | 9,353,192 | 9,766,949 | 3.50% | +413,757 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 28,230 | 34,169 | +5,939 | 1,358,992 | 1,769,613 | 0.63% | +410,621 |
| ARK ETF TR GENOMIC REV ETF | 0 | 12,920 | +12,920 | 0 | 388,892 | 0.14% | +388,892 |
| MICRON TECHNOLOGY INC(MU) | 0 | 598 | +598 | 0 | 386,774 | 0.14% | +386,774 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 31,798 | 38,815 | +7,017 | 1,379,715 | 1,758,704 | 0.63% | +378,989 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 6,645 | +6,645 | 0 | 376,506 | 0.13% | +376,506 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 3,307 | +3,307 | 0 | 362,712 | 0.13% | +362,712 |
| COREWEAVE INC(CRWV) | 0 | 2,838 | +2,838 | 0 | 360,838 | 0.13% | +360,838 |
| TOAST INC(TOST) | 0 | 11,850 | +11,850 | 0 | 352,123 | 0.13% | +352,123 |
| PGIM ETF TR AAA CLO ETF | 0 | 6,633 | +6,633 | 0 | 340,704 | 0.12% | +340,704 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,305 | 1,387 | +82 | 236,544 | 563,954 | 0.20% | +327,410 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,789 | +1,789 | 0 | 325,571 | 0.12% | +325,571 |
| ABRDN ETFS | 0 | 12,683 | +12,683 | 0 | 314,412 | 0.11% | +314,412 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,335 | +4,335 | 0 | 301,435 | 0.11% | +301,435 |
| TWILIO INC(TWLO) | 0 | 1,527 | +1,527 | 0 | 301,338 | 0.11% | +301,338 |
| CATERPILLAR INC(CAT) | 1,701 | 1,739 | +38 | 1,261,967 | 1,560,574 | 0.56% | +298,607 |
| TESLA INC(TSLA) | 6,197 | 7,209 | +1,012 | 2,634,939 | 2,931,233 | 1.05% | +296,294 |
| ABRDN PALLADIUM ETF TRUST | 0 | 2,095 | +2,095 | 0 | 285,632 | 0.10% | +285,632 |
| TIDAL TRUST I | 98,539 | 103,202 | +4,663 | 2,483,685 | 2,759,129 | 0.99% | +275,444 |
| KRANESHARES TRUST | 0 | 8,542 | +8,542 | 0 | 252,032 | 0.09% | +252,032 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 683 | +683 | 0 | 251,050 | 0.09% | +251,050 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 68,925 | 68,771 | -154 | 2,422,025 | 2,661,438 | 0.95% | +239,413 |
| HONEYWELL INTL INC(HON) | 0 | 1,095 | +1,095 | 0 | 236,279 | 0.08% | +236,279 |
| ISHARES TR | 12,498 | 14,425 | +1,927 | 1,278,495 | 1,512,937 | 0.54% | +234,442 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,602 | +7,602 | 0 | 221,733 | 0.08% | +221,733 |
| ISHARES TR | 0 | 1,603 | +1,603 | 0 | 215,026 | 0.08% | +215,026 |
| BORGWARNER INC | 0 | 3,635 | +3,635 | 0 | 215,010 | 0.08% | +215,010 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 8,205 | +8,205 | 0 | 210,704 | 0.08% | +210,704 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 77,105 | 78,991 | +1,886 | 2,291,453 | 2,501,645 | 0.90% | +210,192 |
| HOWMET AEROSPACE INC(HWM) | 9,634 | 8,934 | -700 | 2,214,424 | 2,419,182 | 0.87% | +204,758 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,597 | 23,539 | +4,942 | 690,042 | 882,948 | 0.32% | +192,906 |
| VANECK ETF TRUST RARE EAR STR ETF | 3,122 | 4,291 | +1,169 | 276,797 | 462,999 | 0.17% | +186,202 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 16,529 | 20,851 | +4,322 | 642,730 | 818,506 | 0.29% | +175,776 |
| VANGUARD INTL EQUITY INDEX F | 25,920 | 25,955 | +35 | 3,834,667 | 4,000,160 | 1.43% | +165,493 |
| ISHARES ETHEREUM TR(ETHA) | 53,092 | 56,190 | +3,098 | 806,998 | 972,109 | 0.35% | +165,111 |
| VICOR CORP(VICR) | 1,675 | 1,675 | 0 | 273,159 | 437,393 | 0.16% | +164,234 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,197 | 1,078 | -119 | 437,132 | 565,864 | 0.20% | +128,732 |
| NASDAQ INC(NDAQ) | 15,168 | 15,168 | 0 | 1,225,423 | 1,348,792 | 0.48% | +123,369 |
| SCHWAB STRATEGIC TR | 32,061 | 33,115 | +1,054 | 1,002,547 | 1,121,608 | 0.40% | +119,061 |
| VANGUARD INDEX FDS | 749 | 886 | +137 | 476,716 | 595,605 | 0.21% | +118,889 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 49,046 | 50,107 | +1,061 | 2,175,190 | 2,284,879 | 0.82% | +109,689 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 168,264 | 173,563 | +5,299 | 5,929,270 | 6,038,257 | 2.16% | +108,987 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 17,609 | 20,042 | +2,433 | 453,432 | 556,266 | 0.20% | +102,834 |
| ISHARES TR MSCI USA MMENTM | 2,549 | 2,549 | 0 | 652,315 | 747,660 | 0.27% | +95,345 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 52,662 | 52,754 | +92 | 3,168,120 | 3,262,307 | 1.17% | +94,187 |
| UBER TECHNOLOGIES INC(UBER) | 20,539 | 20,539 | 0 | 1,480,168 | 1,570,401 | 0.56% | +90,233 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,697 | 6,771 | +1,074 | 478,719 | 559,657 | 0.20% | +80,938 |
| ISHARES TR | 1,986 | 1,987 | +1 | 1,382,994 | 1,462,275 | 0.52% | +79,281 |
| KLA CORP(KLAC) | 260 | 251 | -9 | 372,018 | 441,517 | 0.16% | +69,499 |
| ISHARES INC | 6,465 | 7,556 | +1,091 | 440,945 | 509,274 | 0.18% | +68,329 |
| WALMART INC(WMT) | 21,322 | 21,400 | +78 | 2,704,777 | 2,770,809 | 0.99% | +66,032 |
| SCHWAB STRATEGIC TR | 31,915 | 32,444 | +529 | 870,960 | 933,742 | 0.33% | +62,782 |
| GLOBAL X FDS GLOBAL X COPPER | 5,841 | 6,962 | +1,121 | 515,351 | 576,245 | 0.21% | +60,894 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,702 | 1,702 | 0 | 642,062 | 700,841 | 0.25% | +58,779 |
| TERADYNE INC(TER) | 1,317 | 1,306 | -11 | 402,829 | 461,318 | 0.17% | +58,489 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,212 | 2,210 | -2 | 2,158,745 | 2,208,964 | 0.79% | +50,219 |
| ELI LILLY & CO(LLY) | 2,703 | 2,904 | +201 | 2,770,927 | 2,818,621 | 1.01% | +47,694 |
| EOG RES INC(EOG) | 2,408 | 2,433 | +25 | 271,478 | 318,918 | 0.11% | +47,440 |
| VANGUARD INTL EQUITY INDEX F | 25,998 | 25,850 | -148 | 1,512,968 | 1,560,390 | 0.56% | +47,422 |
| LISTED FDS TR WAHED DOW JONES | 14,986 | 15,267 | +281 | 497,601 | 542,742 | 0.19% | +45,141 |
| LISTED FDS TR WAHED FTSE ETF | 7,631 | 7,631 | 0 | 483,576 | 526,157 | 0.19% | +42,581 |
| ORACLE CORP(ORCL) | 2,085 | 1,915 | -170 | 333,308 | 372,065 | 0.13% | +38,757 |
| CONOCOPHILLIPS(COP) | 4,972 | 4,972 | 0 | 542,694 | 572,824 | 0.21% | +30,130 |
| CISCO SYS INC(CSCO) | 4,668 | 4,701 | +33 | 402,685 | 432,398 | 0.15% | +29,713 |
| ISHARES TR CORE DIV GRWTH | 59,955 | 60,983 | +1,028 | 4,438,996 | 4,468,666 | 1.60% | +29,670 |
| BITWISE 10 CRYPTO INDEX ETF | 7,317 | 6,951 | -366 | 328,899 | 357,212 | 0.13% | +28,313 |
| ISHARES TR 0-5YR HI YL CP | 18,578 | 19,425 | +847 | 796,160 | 823,523 | 0.29% | +27,363 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,487 | 6,527 | +40 | 294,769 | 321,226 | 0.12% | +26,457 |
| ALTRIA GROUP INC(MO) | 7,233 | 7,143 | -90 | 469,305 | 494,810 | 0.18% | +25,505 |
| VANGUARD WORLD FD INF TECH ETF | 410 | 3,024 | +2,614 | 306,807 | 331,370 | 0.12% | +24,563 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,486 | 1,461 | -25 | 217,513 | 241,233 | 0.09% | +23,720 |
| ISHARES INC CORE MSCI EMKT | 8,388 | 7,927 | -461 | 623,816 | 646,724 | 0.23% | +22,908 |
| SCHWAB STRATEGIC TR | 14,099 | 13,845 | -254 | 435,659 | 456,677 | 0.16% | +21,018 |
| VANGUARD INDEX FDS | 3,933 | 3,890 | -43 | 1,095,912 | 1,116,711 | 0.40% | +20,799 |