Compass Ion Advisors

Compass Ion Advisors as of June 30, 2026

Portfolio Holdings for Compass Ion Advisors

Compass Ion Advisors holds 297 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.5 $191M 516k 370.19
Ishares Tr Core Msci Total (IXUS) 9.5 $110M 1.2M 95.47
Ishares Tr Core Univrsl Usd (IUSB) 7.1 $83M 1.8M 46.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.9 $69M 762k 90.10
Spdr Series Trust St Str P500etf (SPYM) 4.2 $48M 550k 87.88
Etf Ser Solutions Aptus Defined (DRSK) 3.4 $40M 1.4M 28.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $37M 813k 45.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $33M 370k 89.20
Ishares Tr Core Div Grwth (DGRO) 2.8 $33M 428k 75.81
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $29M 618k 46.14
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.9 $22M 186k 117.09
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $21M 288k 72.90
NVIDIA Corporation (NVDA) 1.6 $19M 93k 200.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $18M 145k 124.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $14M 19k 746.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $12M 242k 51.05
American Centy Etf Tr Avantis All Eqt (AVGE) 1.0 $12M 119k 99.10
Texas Pacific Land Corp (TPL) 1.0 $11M 26k 438.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $11M 70k 156.95
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $10M 43k 236.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.7M 32k 242.99
Rbb Fund Trust First Eagle Gbl (FEGE) 0.6 $7.4M 151k 48.92
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.0M 9.4k 748.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.5M 19k 353.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $6.4M 76k 83.75
Vanguard Index Fds Value Etf (VTV) 0.5 $6.2M 28k 217.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.0M 12k 500.37
Apple (AAPL) 0.5 $5.9M 21k 289.36
Amazon (AMZN) 0.5 $5.6M 24k 238.34
Etf Ser Solutions Aptu Defd In Etf (DEFR) 0.5 $5.5M 206k 26.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.4M 188k 28.96
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $5.3M 67k 79.42
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.2M 17k 303.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $5.1M 154k 33.29
Microsoft Corporation (MSFT) 0.4 $4.9M 13k 372.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $4.1M 81k 50.66
Vanguard World Inf Tech Etf (VGT) 0.3 $4.0M 33k 119.52
Strategy Cl A New (MSTR) 0.3 $3.8M 43k 86.93
Johnson & Johnson (JNJ) 0.3 $3.7M 15k 253.90
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.4M 35k 98.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.3M 35k 96.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.3M 46k 71.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 9.0k 357.38
Blackstone Group Inc Com Cl A (BX) 0.3 $3.2M 27k 117.67
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.3 $3.1M 75k 41.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 8.3k 368.38
Caterpillar (CAT) 0.3 $3.0M 2.8k 1076.78
Vanguard Wellington Us Momentum (VFMO) 0.3 $3.0M 12k 249.51
International Business Machines (IBM) 0.3 $3.0M 10k 284.39
Nextera Energy (NEE) 0.3 $3.0M 34k 87.77
Visa Com Cl A (V) 0.3 $2.9M 8.6k 343.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.9M 36k 79.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.8M 7.5k 365.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 3.9k 686.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.6M 43k 61.23
Eli Lilly & Co. (LLY) 0.2 $2.6M 2.1k 1199.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 16k 158.03
Exxon Mobil Corporation (XOM) 0.2 $2.5M 18k 136.78
Intel Corporation (INTC) 0.2 $2.3M 17k 139.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.3M 14k 164.27
Globus Med Cl A (GMED) 0.2 $2.2M 28k 79.01
Merck & Co (MRK) 0.2 $2.2M 17k 128.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 37k 59.69
Abbvie (ABBV) 0.2 $2.2M 8.7k 252.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 14k 154.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 29k 73.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 25k 86.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.1M 33k 62.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 69k 29.43
Amgen (AMGN) 0.2 $2.0M 5.6k 362.11
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.2 $2.0M 49k 40.14
Amphenol Corp Cl A (APH) 0.2 $1.9M 11k 176.32
Vanguard World Utilities Etf (VPU) 0.2 $1.8M 9.2k 195.73
Stryker Corporation (SYK) 0.2 $1.8M 5.6k 314.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.8M 30k 58.98
Keysight Technologies (KEYS) 0.1 $1.7M 4.9k 350.07
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.1 $1.7M 34k 49.88
Vanguard World Health Car Etf (VHT) 0.1 $1.7M 5.6k 299.00
Univest Corp. of PA (UVSP) 0.1 $1.6M 37k 43.75
Trane Technologies SHS (TT) 0.1 $1.6M 3.3k 491.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 5.2k 300.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 9.3k 163.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.5M 33k 45.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 29k 52.41
Vulcan Materials Company (VMC) 0.1 $1.5M 5.1k 295.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 10k 148.32
Markel Corporation (MKL) 0.1 $1.5M 765.00 1953.01
Ross Stores (ROST) 0.1 $1.5M 6.9k 212.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 29k 50.58
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.4M 64k 22.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.0k 736.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 11k 127.81
Analog Devices (ADI) 0.1 $1.4M 3.5k 397.21
Incyte Corporation (INCY) 0.1 $1.4M 12k 113.36
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 563.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 14k 96.58
Etf Opportunities Trust Hedgeye Capital (HECA) 0.1 $1.3M 48k 27.30
United Therapeutics Corporation (UTHR) 0.1 $1.3M 2.4k 542.00
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.3M 9.8k 132.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 17k 77.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 39k 31.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 5.7k 219.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.2M 52k 22.89
Progressive Corporation (PGR) 0.1 $1.2M 5.5k 218.46
Microchip Technology (MCHP) 0.1 $1.2M 13k 91.20
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.6k 326.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M 28k 42.76
Nucor Corporation (NUE) 0.1 $1.2M 5.3k 222.73
Cisco Systems (CSCO) 0.1 $1.2M 9.9k 117.45
Tesla Motors (TSLA) 0.1 $1.2M 2.8k 420.60
IDEX Corporation (IEX) 0.1 $1.1M 4.9k 226.95
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.1M 10k 110.35
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $1.1M 50k 22.14
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.1 $1.1M 11k 100.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.11
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.1M 7.0k 152.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 77.91
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.1 $1.0M 19k 53.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.0M 26k 40.21
Wal-Mart Stores (WMT) 0.1 $1.0M 9.0k 113.26
Booking Holdings (BKNG) 0.1 $994k 5.6k 178.25
Illinois Tool Works (ITW) 0.1 $993k 3.7k 270.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $984k 12k 82.65
Corning Incorporated (GLW) 0.1 $975k 3.8k 255.44
AutoZone (AZO) 0.1 $962k 301.00 3195.94
Coca-Cola Company (KO) 0.1 $956k 12k 81.27
Broadcom (AVGO) 0.1 $943k 2.5k 377.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $915k 2.7k 343.91
Realty Income (O) 0.1 $910k 15k 61.96
Gra (GGG) 0.1 $905k 12k 75.61
Morgan Stanley Bitcoin Tr Common Units 0.1 $885k 53k 16.85
Pinnacle Finl Partners (PNFP) 0.1 $875k 8.7k 100.88
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $863k 22k 38.79
Fastenal Company (FAST) 0.1 $863k 18k 48.03
Ametek (AME) 0.1 $844k 3.5k 242.00
Micron Technology (MU) 0.1 $839k 727.00 1154.29
Cdw (CDW) 0.1 $837k 5.9k 140.75
Steris Shs Usd (STE) 0.1 $834k 4.0k 210.62
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $825k 38k 21.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $812k 17k 48.43
Chevron Corporation (CVX) 0.1 $802k 4.8k 165.76
Norfolk Southern (NSC) 0.1 $795k 2.5k 314.61
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $788k 9.6k 81.94
Landstar System (LSTR) 0.1 $788k 3.8k 206.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $770k 6.2k 124.17
Ge Aerospace Com New (GE) 0.1 $755k 2.0k 373.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $730k 14k 54.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $728k 5.5k 132.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $721k 4.5k 161.54
Ishares Tr Select Divid Etf (DVY) 0.1 $697k 4.5k 156.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $689k 9.2k 75.25
Ge Vernova (GEV) 0.1 $683k 581.00 1174.86
Spdr Series Trust St Port High Etf (SPHY) 0.1 $681k 29k 23.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $665k 2.5k 263.26
Home Depot (HD) 0.1 $660k 1.9k 352.60
Curtiss-Wright (CW) 0.1 $650k 858.00 757.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $647k 18k 36.87
Ishares Gold Tr Ishares New (IAU) 0.1 $643k 8.5k 75.51
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.1 $643k 22k 29.19
Procter & Gamble Company (PG) 0.1 $641k 4.4k 146.37
Brown & Brown (BRO) 0.1 $629k 9.8k 64.15
S&p Global (SPGI) 0.1 $625k 1.5k 407.29
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $622k 7.9k 79.09
Roundhill Etf Trust Ultra Short Dur (XBOX) 0.1 $619k 6.2k 100.06
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $613k 3.9k 158.23
Pfizer (PFE) 0.1 $613k 26k 24.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $612k 6.3k 96.49
Vanguard World Mega Cap Index (MGC) 0.1 $610k 2.2k 273.58
Starbucks Corporation (SBUX) 0.1 $606k 5.9k 102.18
McDonald's Corporation (MCD) 0.1 $604k 2.2k 270.26
salesforce (CRM) 0.1 $604k 3.9k 156.67
3M Company (MMM) 0.1 $595k 3.7k 161.93
Apollo Global Mgmt (APO) 0.1 $587k 5.0k 118.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $577k 3.5k 164.58
Arthur J. Gallagher & Co. (AJG) 0.0 $574k 2.5k 229.57
Oracle Corporation (ORCL) 0.0 $571k 3.9k 146.55
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $571k 5.2k 109.12
John Hancock Exchange Traded Pfd Income Etf (JHPI) 0.0 $567k 25k 22.70
Axon Enterprise (AXON) 0.0 $557k 994.00 560.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $542k 5.0k 109.08
Agilent Technologies Inc C ommon (A) 0.0 $539k 4.1k 132.83
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $529k 26k 20.19
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $528k 27k 19.54
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $525k 11k 49.28
Innodata Com New (INOD) 0.0 $518k 6.9k 75.58
Lockheed Martin Corporation (LMT) 0.0 $514k 1.0k 509.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $509k 9.2k 55.18
Verizon Communications (VZ) 0.0 $508k 12k 42.34
Vanguard Wellington Us Multifactor (VFMF) 0.0 $502k 2.8k 176.96
Quanta Services (PWR) 0.0 $495k 688.00 720.08
American Express Company (AXP) 0.0 $487k 1.4k 338.26
Ishares Core Msci Emkt (IEMG) 0.0 $480k 5.8k 82.83
ExlService Holdings (EXLS) 0.0 $477k 18k 25.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $476k 6.3k 74.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $475k 4.6k 102.81
Essential Utils (WTRG) 0.0 $469k 12k 38.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $461k 4.3k 106.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $460k 2.6k 178.59
Emerson Electric (EMR) 0.0 $460k 3.2k 143.16
CVS Caremark Corporation (CVS) 0.0 $456k 4.4k 103.46
Advanced Micro Devices (AMD) 0.0 $455k 784.00 580.91
Watsco, Incorporated (WSO) 0.0 $435k 1.0k 416.60
Collaborative Investmnt Ser Spa New Iss Etf (SPCK) 0.0 $435k 2.5k 171.00
Abbott Laboratories (ABT) 0.0 $433k 4.8k 90.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $428k 2.2k 197.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $415k 5.0k 82.27
Ishares Tr Micro-cap Etf (IWC) 0.0 $414k 2.1k 200.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $406k 10k 40.64
Dycom Industries (DY) 0.0 $405k 800.00 505.59
Novartis Sponsored Adr (NVS) 0.0 $401k 2.6k 156.71
Vanguard World Financials Etf (VFH) 0.0 $396k 3.0k 131.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $394k 2.9k 136.69
Applied Materials (AMAT) 0.0 $391k 541.00 723.18
Pan American Silver Corp Can (PAAS) 0.0 $390k 8.7k 44.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $387k 3.5k 110.14
UnitedHealth (UNH) 0.0 $380k 914.00 415.52
Servicenow (NOW) 0.0 $378k 3.8k 99.28
Paychex (PAYX) 0.0 $373k 3.8k 98.33
Northrop Grumman Corporation (NOC) 0.0 $373k 733.00 509.17
Honeywell Aerospace (HONA) 0.0 $373k 1.7k 221.08
Fortinet (FTNT) 0.0 $368k 2.4k 153.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $366k 2.1k 176.67
Honeywell International (HON) 0.0 $363k 1.7k 215.31
Pepsi (PEP) 0.0 $360k 2.7k 135.42
Blackrock (BLK) 0.0 $359k 387.00 926.75
Chubb (CB) 0.0 $356k 1.0k 340.66
Frontdoor (FTDR) 0.0 $356k 4.6k 77.61
Vanguard World Energy Etf (VDE) 0.0 $355k 2.4k 150.11
Ishares Silver Tr Ishares (SLV) 0.0 $354k 6.6k 53.47
Martin Marietta Materials (MLM) 0.0 $352k 611.00 576.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $341k 5.6k 61.46
Dominion Resources (D) 0.0 $340k 5.0k 68.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $338k 1.5k 221.16
SYSCO Corporation (SYY) 0.0 $329k 3.9k 83.57
Trust For Professional Man Cross Brg Ultrst (CUSD) 0.0 $318k 16k 19.41
Electronic Arts (EA) 0.0 $304k 1.5k 205.03
Parker-Hannifin Corporation (PH) 0.0 $303k 310.00 978.67
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $302k 6.5k 46.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $302k 766.00 393.70
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $300k 12k 25.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $297k 3.6k 82.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $294k 5.9k 49.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $293k 8.1k 36.13
Broadridge Financial Solutions (BR) 0.0 $291k 2.1k 136.95
Constellation Energy (CEG) 0.0 $288k 1.2k 248.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $282k 4.7k 60.29
Intercontinental Exchange (ICE) 0.0 $281k 2.3k 123.12
Marriott Intl Cl A (MAR) 0.0 $279k 753.00 370.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $278k 2.9k 94.58
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $278k 7.3k 38.08
Waste Management (WM) 0.0 $273k 1.2k 222.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $271k 10k 26.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $266k 3.1k 86.43
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $265k 2.2k 118.98
Northern Lts Fd Tr Iv Mona Proc In Etf (MPRO) 0.0 $261k 8.0k 32.65
Bank of America Corporation (BAC) 0.0 $258k 4.5k 56.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 2.3k 110.33
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $254k 11k 22.70
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $252k 9.2k 27.47
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $247k 2.6k 93.79
Deere & Company (DE) 0.0 $245k 386.00 634.36
Netflix (NFLX) 0.0 $242k 3.4k 71.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $241k 3.0k 80.58
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $240k 2.6k 90.80
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $237k 497.00 477.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $234k 4.1k 56.48
Avery Dennison Corporation (AVY) 0.0 $232k 1.4k 162.35
Franklin Crypto Index Etf Franklin Crypto (EZPZ) 0.0 $229k 16k 14.56
Republic Services (RSG) 0.0 $226k 1.1k 213.09
Entegris (ENTG) 0.0 $225k 1.3k 179.86
Ishares Msci World Etf (URTH) 0.0 $225k 1.1k 202.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $223k 2.0k 112.89
Colgate-Palmolive Company (CL) 0.0 $222k 2.4k 91.69
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $222k 2.9k 75.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $221k 2.5k 89.02
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $221k 5.2k 42.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $219k 3.2k 68.93
Bristol Myers Squibb (BMY) 0.0 $216k 3.8k 57.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $216k 890.00 242.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $215k 4.8k 44.85
AFLAC Incorporated (AFL) 0.0 $215k 1.8k 117.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $213k 2.4k 87.92
Astrazeneca Ord (AZN) 0.0 $211k 1.1k 189.62
Duke Energy Corp Com New (DUK) 0.0 $208k 1.6k 126.59
TJX Companies (TJX) 0.0 $207k 1.4k 151.50
Cintas Corporation (CTAS) 0.0 $205k 1.2k 170.25
Raytheon Technologies Corp (RTX) 0.0 $204k 1.1k 189.73
Home BancShares (HOMB) 0.0 $203k 7.1k 28.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $203k 4.5k 44.85
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $202k 3.8k 53.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $202k 2.4k 85.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $202k 666.00 302.97
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $190k 15k 12.76
Santacruz Silver Mng Com New Shs (SCZM) 0.0 $70k 11k 6.49
374water (SCWO) 0.0 $19k 10k 1.90
Hydrofarm Hldgs Group (HYFM) 0.0 $9.1k 11k 0.85