The Analysis of Compass Financial Services Inc's Holdings
Currently, Compass Financial Services Inc holds 323 types of securities in its portfolio with a total value $226.0M. In the most recent quarter, they have increased their positions in DGRW (+18.5K shares, valued at $1.6M), SPYM (+17.2K shares, valued at $1.3M), DIVB (+24.6K shares, valued at $1.3M); decreased their positions in USFR (-12.2K shares, valued at $613.3K), BIL (-5.9K shares, valued at $539.8K), JPST (-10.5K shares, valued at $530.3K); initiated new positions in BUFD (+5.5K shares, valued at $152.0K), NFLX (+100 shares, valued at $119.9K), IUSB (+1.1K shares, valued at $51.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR PORTFOLIO473.1K shares3.76%2025-09-302025-11-04
DGRW WISDOMTREE US323.5K shares6.07%2025-09-302025-11-04 JPST JPMORGAN447.0K shares-2.29%2025-09-302025-11-04 KNG FIRST TRUST351.3K shares4.74%2025-09-302025-11-04 QQQM INVESCO NASDAQ56.0K shares5.16%2025-09-302025-11-04 JEPQ JPMORGAN193.9K shares11.70%2025-09-302025-11-04 VLU SPDR S&P49.0K shares-2.76%2025-09-302025-11-04 SPMO INVESCO S&P80.2K shares15.12%2025-09-302025-11-04 DIVB ISHARES CORE141.9K shares20.94%2025-09-302025-11-04 BIL SPDR BLOOMBERG75.1K shares-7.27%2025-09-302025-11-04 FDL FIRST TRUST126.9K shares13.59%2025-09-302025-11-04 XYLD GLOBAL X129.6K shares-1.58%2025-09-302025-11-04 SPYG SPDR PORTFOLIO43.4K shares27.92%2025-09-302025-11-04 WTPI WISDOMTREE EQUITY135.8K shares9.98%2025-09-302025-11-04 RSPA INVESCO S&P69.9K shares-4.55%2025-09-302025-11-04 QQQ INVESCO QQQ5.1K shares0.06%2025-09-302025-11-04 QYLG GLOBAL X85.2K shares-5.06%2025-09-302025-11-04 HELO JPMORGAN HEDGED30.5K shares20.01%2025-09-302025-11-04 CASY CASEYS GENL3.5K shares-13.89%2025-09-302025-11-04 VYM VANGUARD HIGH13.7K shares1.00%2025-09-302025-11-04 USFR WISDOMTREE FLOATING33.4K shares-26.73%2025-09-302025-11-04 VIG VANGUARD DIVIDEND7.3K shares0.15%2025-09-302025-11-04 AAPL APPLE INC5.9K shares-3.97%2025-09-302025-11-04 VOO VANGUARD S&P2.3K shares2.02%2025-09-302025-11-04 SPY SPDR S&P1.8K shares0.17%2025-09-302025-11-04 MSFT MICROSOFT CORP1.9K shares-10.12%2025-09-302025-11-04 IWY ISHARES RUSSELL3.4K shares0.03%2025-09-302025-11-04 QYLD GLOBAL X50.4K shares9.11%2025-09-302025-11-04 DGRO ISHARES CORE11.6K shares3.10%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY1.4K shares21.42%2025-09-302025-11-04 GLDM SPDR GOLD7.9K shares253.36%2025-09-302025-11-04 GOOGL ALPHABET INC2.0K shares0.00%2025-09-302025-11-04 IEFA ISHARES CORE5.5K shares5.67%2025-09-302025-11-04 SPYV SPDR PORTFOLIO8.3K shares0.13%2025-09-302025-11-04 XOM EXXON MOBIL3.8K shares631.26%2025-09-302025-11-04 DE DEERE & CO878 shares13.00%2025-09-302025-11-04 IVE ISHARES S&P1.9K shares0.00%2025-09-302025-11-04 WMT WALMART INC3.7K shares0.00%2025-09-302025-11-04 HDV ISHARES CORE2.8K shares0.00%2025-09-302025-11-04 XLK TECHNOLOGY SELECT1.0K shares0.10%2025-09-302025-11-04 ABBV ABBVIE INC1.2K shares0.74%2025-09-302025-11-04 VTI VANGUARD TOTAL800 shares0.38%2025-09-302025-11-04 VO VANGUARD MID869 shares12.86%2025-09-302025-11-04 WFC WELLS FARGO3.0K shares19.98%2025-09-302025-11-04 PCEF INVESCO CEF12.7K shares-10.68%2025-09-302025-11-04 TDIV FIRST TRUST2.5K shares6.74%2025-09-302025-11-04 RSP INVESCO S&P1.3K shares0.24%2025-09-302025-11-04 IBIT ISHARES BITCOIN3.6K shares2.88%2025-09-302025-11-04 XMHQ INVESCO S&P2.2K shares-42.59%2025-09-302025-11-04 KO COCA COLA COMPANY3.3K shares7.64%2025-09-302025-11-04 PEY INVESCO HIGH9.5K shares-24.30%2025-09-302025-11-04 BSEP INNOVATOR U S4.1K shares0.00%2025-09-302025-11-04 NVDA NVIDIA CORP957 shares0.21%2025-09-302025-11-04 ITOT ISHARES CORE1.2K shares47.40%2025-09-302025-11-04 XLE ENERGY SELECT1.9K shares0.65%2025-09-302025-11-04 VTV VANGUARD VALUE872 shares5.31%2025-09-302025-11-04 HIMU ISHARES HIGH3.3K shares-55.90%2025-09-302025-11-04 BUFD FIRST TRUST5.5K sharesnew addition2025-09-302025-11-04 VEA VANGUARD FTSE2.5K shares0.48%2025-09-302025-11-04 ROP ROPER TECHNOLOGIES298 shares0.34%2025-09-302025-11-04 IVV ISHARES CORE220 shares33.33%2025-09-302025-11-04 MCD MCDONALDS CORP474 shares0.64%2025-09-302025-11-04 GOOG ALPHABET INC587 shares104.53%2025-09-302025-11-04 MAIN MAIN STREET2.2K shares1.63%2025-09-302025-11-04 PG PROCTER & GAMBLE912 shares15.01%2025-09-302025-11-04 PFG PRINCIPAL FINANCIAL1.7K shares29.98%2025-09-302025-11-04 TSLA TESLA INC294 shares0.00%2025-09-302025-11-04 AMZN AMAZON COM562 shares0.00%2025-09-302025-11-04 NFLX NETFLIX INC100 sharesnew addition2025-09-302025-11-04 PSEP INNOVATOR U S2.5K shares0.00%2025-09-302025-11-04 T AT&T INC3.5K shares-7.59%2025-09-302025-11-04 CRWD CROWDSTRIKE HOLDINGS192 shares0.00%2025-09-302025-11-04 AGG ISHARES CORE920 shares40.46%2025-09-302025-11-04 PSTG PURE STORAGE1.0K shares0.00%2025-09-302025-11-04 SPTM SPDR PORTFOLIO1.0K shares0.29%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS1.9K shares107.47%2025-09-302025-11-04 PDEC INNOVATOR U S2.0K shares0.00%2025-09-302025-11-04 LPLA LPL FINANCIAL246 shares0.41%2025-09-302025-11-04 FVD FIRST TRUST1.7K shares0.58%2025-09-302025-11-04 AMGN AMGEN INC284 shares0.71%2025-09-302025-11-04 EPD ENTERPRISE PRODUCTS2.4K shares1.69%2025-09-302025-11-04 GRDN GUARDIAN PHARMACY2.8K shares0.00%2025-09-302025-11-04 IWF ISHARES RUSSELL146 shares0.00%2025-09-302025-11-04 IJH ISHARES CORE1.0K shares4.90%2025-09-302025-11-04 MDYV SPDR SERIES817 shares0.00%2025-09-302025-11-04 VHT VANGUARD HEALTH261 shares35.94%2025-09-302025-11-04 PSA PUBLIC STORAGE230 shares0.44%2025-09-302025-11-04 MDYG SPDR SERIES718 shares0.00%2025-09-302025-11-04 IJR ISHARES CORE544 shares13.33%2025-09-302025-11-04 SHOP SHOPIFY INC425 shares-6.80%2025-09-302025-11-04 CLIP GLOBAL X626 shares49.05%2025-09-302025-11-04 AAAU GOLDMAN SACHS1.6K shares0.00%2025-09-302025-11-04 BWXT BWX TECHNOLOGIES331 shares0.00%2025-09-302025-11-04 COF CAPITAL ONE285 shares0.00%2025-09-302025-11-04 SPDW SPDR DEVELOPED1.4K shares81.07%2025-09-302025-11-04 IVW ISHARES S&P472 shares20.72%2025-09-302025-11-04 IUSB ISHARES CORE1.1K sharesnew addition2025-09-302025-11-04 BAUG INNOVATOR U S1.0K shares0.00%2025-09-302025-11-04 VWO VANGUARD FSTE923 shares0.44%2025-09-302025-11-04 FTCS FIRST TRUST533 shares0.19%2025-09-302025-11-04 UNP UNION PACIFIC CORP211 shares90.09%2025-09-302025-11-04 VT VANGUARD TOTAL355 shares0.00%2025-09-302025-11-04 MO ALTRIA GROUP717 shares0.00%2025-09-302025-11-04 SCHD SCHWAB US1.7K shares0.00%2025-09-302025-11-04 USMV ISHARES MSCI489 shares0.20%2025-09-302025-11-04 USB U S BANCORP DE957 shares0.42%2025-09-302025-11-04 XLI INDUSTRIAL SELECT294 shares0.00%2025-09-302025-11-04 CAT CATERPILLAR INC95 shares1.06%2025-09-302025-11-04 CSCO CISCO SYSTEMS649 shares-8.59%2025-09-302025-11-04 CZA INVESCO ZACKS388 sharesnew addition2025-09-302025-11-04 JNJ JOHNSON & JOHNSON226 shares707.14%2025-09-302025-11-04 VBR VANGUARD SMALL196 shares0.51%2025-09-302025-11-04 BG BUNGE GLOBAL500 sharesnew addition2025-09-302025-11-04 GFL GFL ENVIRONMENTAL820 shares0.00%2025-09-302025-11-04 PEP PEPSICO INC275 shares0.36%2025-09-302025-11-04 PJUL INNOVATOR U S841 shares0.00%2025-09-302025-11-04 KMB KIMBERLY CLARK303 shares1.00%2025-09-302025-11-04 PSX PHILLIPS 66275 shares-8.33%2025-09-302025-11-04 JCI JOHNSON CONTROLS335 shares0.30%2025-09-302025-11-04 MS MORGAN STANLEY231 shares0.87%2025-09-302025-11-04 TER TERADYNE INC266 shares0.38%2025-09-302025-11-04 KJUL INNOVATOR U S1.2K shares0.00%2025-09-302025-11-04 AIQ GLOBAL X729 shares0.14%2025-09-302025-11-04 PFF ISHARES PFD1.1K shares1.61%2025-09-302025-11-04 HEI HEICO CORP110 shares0.00%2025-09-302025-11-04 KD KYNDRYL HOLDINGS1.2K shares0.00%2025-09-302025-11-04 RDVY FIRST TRUST518 shares14.35%2025-09-302025-11-04 GSLC GOLDMAN SACHS266 shares0.00%2025-09-302025-11-04 IBM INTL BUSINESS120 shares-13.04%2025-09-302025-11-04 CTVA CORTEVA INC501 sharesnew addition2025-09-302025-11-04 CMI CUMMINS INC78 shares0.00%2025-09-302025-11-04 CALF PACER U S724 sharesnew addition2025-09-302025-11-04 SPMD SPDR PORTFOLIO551 shares0.36%2025-09-302025-11-04 SOXX ISHARES SEMICONDUCTOR116 shares0.00%2025-09-302025-11-04 GLD SPDR GOLD82 shares0.00%2025-09-302025-11-04 SDY SPDR SERIES208 sharesnew addition2025-09-302025-11-04 NJUL INNOVATOR GROWTH401 shares0.00%2025-09-302025-11-04 NOCT INNOVATOR GROWTH486 shares0.00%2025-09-302025-11-04 SPSM SPDR PORTFOLIO591 shares-21.83%2025-09-302025-11-04 IIPR INNOVATIVE INDUSTRIAL511 shares2.61%2025-09-302025-11-04 COWZ PACER US463 shares85.20%2025-09-302025-11-04 EVRG EVERGY INC349 shares0.87%2025-09-302025-11-04 EMR EMERSON ELECTRIC200 shares0.00%2025-09-302025-11-04 IAU ISHARES GOLD359 shares2.28%2025-09-302025-11-04 VV VANGUARD LARGE84 sharesnew addition2025-09-302025-11-04 WRB BERKLEY W R337 sharesnew addition2025-09-302025-11-04 XLU UTILITIES SELECT296 shares0.00%2025-09-302025-11-04 FPE FIRST TRUST1.4K shares1.40%2025-09-302025-11-04 DIS WALT DISNEY219 shares57.55%2025-09-302025-11-04 CEG CONSTELLATION ENERGY75 shares0.00%2025-09-302025-11-04 ORLY O REILLY AUTOMOTIVE225 shares0.00%2025-09-302025-11-04 V VISA INC67 shares0.00%2025-09-302025-11-04 JEPI JPMORGAN396 shares0.00%2025-09-302025-11-04 STLD STEEL DYNAMICS INC162 shares0.00%2025-09-302025-11-04 EVLV EVOLV TECHNOLOGIES2.9K shares0.00%2025-09-302025-11-04 EJUL INNOVATOR EMERGING744 shares0.00%2025-09-302025-11-04 FBIN FORTUNE BRANDS400 sharesnew addition2025-09-302025-11-04 CSX CSX CORP600 sharesnew addition2025-09-302025-11-04 FE FIRSTENERGY CORP464 shares1.09%2025-09-302025-11-04 BP BP PLC616 shares1.48%2025-09-302025-11-04 CRM SALESFORCE INC89 shares0.00%2025-09-302025-11-04 IDU ISHARES U S190 shares0.53%2025-09-302025-11-04 MAR MARRIOTT INTL81 shares0.00%2025-09-302025-11-04 BXSL BLACKSTONE SECURED768 shares2.40%2025-09-302025-11-04 FI FISERV INC150 shares0.00%2025-09-302025-11-04 COP CONOCOPHILLIPS204 shares0.00%2025-09-302025-11-04 CVX CHEVRON CORP119 shares0.00%2025-09-302025-11-04 FSK FS KKR1.2K shares-49.61%2025-09-302025-11-04 ZJUL INNOVATOR EQUITY625 shares0.00%2025-09-302025-11-04 SPLV INVESCO S&P243 shares0.83%2025-09-302025-11-04 CVS CVS HEALTH231 shares0.00%2025-09-302025-11-04 JPM JPMORGAN CHASE55 sharesnew addition2025-09-302025-11-04 PDI PIMCO DYNAMIC835 shares0.00%2025-09-302025-11-04 MP MP MATERIALS243 sharesnew addition2025-09-302025-11-04 TWLO TWILIO INC160 shares0.00%2025-09-302025-11-04 MSOS ADVISORSHARES PURE3.3K shares0.00%2025-09-302025-11-04 SONY SONY GROUP519 shares0.00%2025-09-302025-11-04 VNQ VANGUARD REAL163 shares1.24%2025-09-302025-11-04 MRVL MARVELL TECHNOLOGY175 shares0.00%2025-09-302025-11-04 CCI CROWN CASTLE152 shares0.00%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES46 shares0.00%2025-09-302025-11-04 EJAN INNOVATOR EMERGING421 shares0.00%2025-09-302025-11-04 TGT TARGET CORP154 shares-52.91%2025-09-302025-11-04 USHY ISHARES BROAD363 sharesnew addition2025-09-302025-11-04 FTHI FIRST TRUST575 shares2.13%2025-09-302025-11-04 KR KROGER CO201 shares0.50%2025-09-302025-11-04 NUE NUCOR CORP100 shares0.00%2025-09-302025-11-04 GE GE AEROSPACE45 sharesnew addition2025-09-302025-11-04 TGLS TECNOGLASS INC200 shares0.00%2025-09-302025-11-04 AMD ADVANCED MICRO78 shares0.00%2025-09-302025-11-04 BNDX VANGUARD TOTAL234 shares0.43%2025-09-302025-11-04 DUK DUKE ENERGY93 shares0.00%2025-09-302025-11-04 OMF ONEMAIN HLDGS204 shares2.00%2025-09-302025-11-04 STM STMICROELECTRONICS N V406 shares0.25%2025-09-302025-11-04 EMB ISHARES JPMORGAN116 shares0.87%2025-09-302025-11-04 ALL ALLSTATE CORP51 shares0.00%2025-09-302025-11-04 SPEM SPDR EMERGING230 shares0.00%2025-09-302025-11-04 AGCO AGCO CORP100 shares0.00%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP31 shares0.00%2025-09-302025-11-04 OUSA ALPS OSHARES187 shares0.00%2025-09-302025-11-04 BKR BAKER HUGHES216 shares0.00%2025-09-302025-11-04 ZS ZSCALER INC35 shares0.00%2025-09-302025-11-04 ROK ROCKWELL AUTOMATION30 shares0.00%2025-09-302025-11-04 SPOT SPOTIFY TECHNOLOGY15 shares0.00%2025-09-302025-11-04 ARGX ARGENX SE14 shares0.00%2025-09-302025-11-04 ET ENERGY TRANSFER577 sharesnew addition2025-09-302025-11-04 IWR ISHARES RUSSELL101 sharesnew addition2025-09-302025-11-04 MMM 3M COMPANY62 shares0.00%2025-09-302025-11-04 SO SOUTHERN COMPANY101 shares1.00%2025-09-302025-11-04 MPC MARATHON PETROLEUM48 shares0.00%2025-09-302025-11-04 NSEP INNOVATOR GROWTH312 shares0.00%2025-09-302025-11-04 WBD WARNER BROS447 shares0.00%2025-09-302025-11-04 KBE SPDR S&P144 shares0.70%2025-09-302025-11-04 LOW LOWES COMPANIES34 shares0.00%2025-09-302025-11-04 ARM ARM HOLDINGS59 shares0.00%2025-09-302025-11-04 IJUL INNOVATOR INTL255 shares0.00%2025-09-302025-11-04 JKHY JACK HENRY55 shares0.00%2025-09-302025-11-04 WELL WELLTOWER INC46 shares0.00%2025-09-302025-11-04 VUG VANGUARD GROWTH17 sharesnew addition2025-09-302025-11-04 XLP SECTOR CONSUMER101 shares0.00%2025-09-302025-11-04 RBLX ROBLOX CORP55 shares0.00%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES41 shares0.00%2025-09-302025-11-04 TJX TJX COS50 sharesnew addition2025-09-302025-11-04 PAPR INNOVATOR U S187 shares0.00%2025-09-302025-11-04 CTRA COTERRA ENERGY303 shares1.00%2025-09-302025-11-04 BOTZ GLOBAL X200 shares0.00%2025-09-302025-11-04 ESNT ESSENT GROUP110 shares0.00%2025-09-302025-11-04 SNOW SNOWFLAKE INC31 shares0.00%2025-09-302025-11-04 META META PLATFORMS9 shares0.00%2025-09-302025-11-04 NAPR INNOVATOR GROWTH125 shares0.00%2025-09-302025-11-04 EPR EPR PROPERTIES109 shares0.93%2025-09-302025-11-04 NKE NIKE INC91 shares1.11%2025-09-302025-11-04 IQV IQVIA HOLDINGS29 shares0.00%2025-09-302025-11-04 CQP CHENIERE ENERGY102 shares2.00%2025-09-302025-11-04 IWS ISHARES RUSS39 shares875.00%2025-09-302025-11-04 PLD PROLOGIS INC47 shares2.17%2025-09-302025-11-04 MBC MASTERBRAND INC400 sharesnew addition2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC80 shares0.00%2025-09-302025-11-04 IWP ISHARES RUSSELL35 sharesnew addition2025-09-302025-11-04 CAG CONAGRA BRANDS272 shares1.87%2025-09-302025-11-04 SCZ ISHARES MSCI64 sharesnew addition2025-09-302025-11-04 LW LAMB WESTON79 shares0.00%2025-09-302025-11-04 BDX BECTON DICKINSON24 shares0.00%2025-09-302025-11-04 KEYS KEYSIGHT TECHNOLOGIES25 shares0.00%2025-09-302025-11-04 RGR STURM RUGER100 sharesnew addition2025-09-302025-11-04 HACK AMPLIFY CYBERSECURITY50 shares0.00%2025-09-302025-11-04 SBUX STARBUCKS CORP46 shares0.00%2025-09-302025-11-04 TMP TOMPKINS FINANCIAL58 shares1.75%2025-09-302025-11-04 AMT AMERICAN TOWER18 shares0.00%2025-09-302025-11-04 AS AMER SPORTS97 shares0.00%2025-09-302025-11-04 XLV HEALTHCARE SELECT24 shares0.00%2025-09-302025-11-04 BUFR FIRST TRUST100 sharesnew addition2025-09-302025-11-04 LMT LOCKHEED MARTIN7 shares0.00%2025-09-302025-11-04 APG API GROUP94 sharesnew addition2025-09-302025-11-04 ONON ON HOLDING73 shares0.00%2025-09-302025-11-04 STIP ISHARES 0-530 shares3.45%2025-09-302025-11-04 BSY BENTLEY SYSTEMS58 sharesnew addition2025-09-302025-11-04 SPTI SPDR INTERMEDIATE101 shares1.00%2025-09-302025-11-04 GME GAMESTOP CORP100 shares0.00%2025-09-302025-11-04 EEM ISHARES MSCI50 shares0.00%2025-09-302025-11-04 PLUG PLUG POWER1.1K shares0.00%2025-09-302025-11-04 SMCI SUPER MICRO50 shares-78.90%2025-09-302025-11-04 DAVE DAVE INC12 sharesnew addition2025-09-302025-11-04 IAGG ISHARES CORE46 sharesnew addition2025-09-302025-11-04 FV FIRST TRUST36 shares0.00%2025-09-302025-11-04 NBIS NEBIUS GROUP19 sharesnew addition2025-09-302025-11-04 SPSB SPDR PORTFOLIO69 sharesnew addition2025-09-302025-11-04 XHR XENIA HOTELS147 shares0.68%2025-09-302025-11-04 IJT ISHARES S&P14 sharesnew addition2025-09-302025-11-04 PFE PFIZER INC69 shares-81.84%2025-09-302025-11-04 ORCL ORACLE CORP6 sharesnew addition2025-09-302025-11-04 SPMB SPDR MORTGAGE72 shares0.00%2025-09-302025-11-04 QDEL QUIDELORTHO CORP55 shares0.00%2025-09-302025-11-04 GRID FIRST TRUST10 sharesnew addition2025-09-302025-11-04 URA GLOBAL X31 shares-92.81%2025-09-302025-11-04 DVN DEVON ENERGY40 shares0.00%2025-09-302025-11-04 LEO BNY MELLON223 shares-98.77%2025-09-302025-11-04 OUST OUSTER INC51 shares0.00%2025-09-302025-11-04 ROBT FIRST TRUST25 sharesnew addition2025-09-302025-11-04 IEMG ISHARES CORE19 shares0.00%2025-09-302025-11-04 SPIB SPDR PORTFOLIO37 shares0.00%2025-09-302025-11-04 COPX GLOBAL X20 shares0.00%2025-09-302025-11-04 BUFT FIRST TRUST50 sharesnew addition2025-09-302025-11-04 XLC COMMUNICATION SERVICES10 shares0.00%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC7 shares0.00%2025-09-302025-11-04 FNDX SCHWAB FUNDAMENTAL44 sharesnew addition2025-09-302025-11-04 XLF FINANCIAL SELECT20 shares0.00%2025-09-302025-11-04 MAGA POINT BRIDGE20 shares0.00%2025-09-302025-11-04 SCHX SCHWAB US37 sharesnew addition2025-09-302025-11-04 SLV ISHARES SILVER23 shares0.00%2025-09-302025-11-04 SCHF SCHWAB INTL38 sharesnew addition2025-09-302025-11-04 SCHI SCHWAB 5-1038 sharesnew addition2025-09-302025-11-04 WCMI FIRST TRUST50 sharesnew addition2025-09-302025-11-04 FNDF SCHWAB FUNDAMENTAL18 sharesnew addition2025-09-302025-11-04 FNDE SCHWAB FUNDAMENTAL21 sharesnew addition2025-09-302025-11-04 FNDA SCHWAB FUNDAMENTAL24 sharesnew addition2025-09-302025-11-04 PFFD GLOBAL X36 shares2.86%2025-09-302025-11-04 ADNT ADIENT PLC28 shares0.00%2025-09-302025-11-04 MUB ISHARES NATIONAL6 shares0.00%2025-09-302025-11-04 SCHR SCHWAB INTERMEDIATE25 sharesnew addition2025-09-302025-11-04 SMBS SCHWAB MORTGAGE24 sharesnew addition2025-09-302025-11-04 BND VANGUARD TOTAL8 shares0.00%2025-09-302025-11-04 SCHE SCHWAB EMERGING17 sharesnew addition2025-09-302025-11-04 SDGR SCHRODINGER INC28 shares0.00%2025-09-302025-11-04 SCHA SCHWAB US20 shares-98.73%2025-09-302025-11-04 VAC MARRIOTT VACATIONS8 shares0.00%2025-09-302025-11-04 IWN ISHARES RUSSELL3 shares0.00%2025-09-302025-11-04 TFI SPDR NUVEEN11 shares0.00%2025-09-302025-11-04 CRSP CRISPR THERAPEUTICS7 shares0.00%2025-09-302025-11-04 QBTS DWAVE QUANTUM18 shares0.00%2025-09-302025-11-04 FNDC SCHWAB FUNDAMENTAL9 sharesnew addition2025-09-302025-11-04 VOE VANGUARD MID2 shares0.00%2025-09-302025-11-04 SCHC SCHWAB INTL7 sharesnew addition2025-09-302025-11-04 F FORD MOTOR22 shares0.00%2025-09-302025-11-04 HAUZ XTRACKERS9 sharesnew addition2025-09-302025-11-04 SCHP SCHWAB US7 sharesnew addition2025-09-302025-11-04 SCHH SCHWAB US8 sharesnew addition2025-09-302025-11-04 EBND SPDR BLOOMBERG8 sharesnew addition2025-09-302025-11-04 SCHG SCHWAB US3 sharesnew addition2025-09-302025-11-04 MBB ISHARES MBS1 sharesnew addition2025-09-302025-11-04 PW POWER REIT75 shares0.00%2025-09-302025-11-04 EMLC VANECK JPM1 sharesnew addition2025-09-302025-11-04 GOVT ISHARES U S1 sharesnew addition2025-09-302025-11-04 Call Option Holdings
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Put Option Holdings
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