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The Analysis of Compass Ion Advisors, LLC's Holdings & P&L

Currently, Compass Ion Advisors, LLC holds 279 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IUSB (+66.7K shares, valued at $3.1M), FEGE (+57.6K shares, valued at $2.7M), DEFR (+96.5K shares, valued at $2.6M); decreased their positions in VTI (-6.3K shares, valued at $2.0M), SPYM (-22.1K shares, valued at $1.7M), FPAG (-45.9K shares, valued at $1.7M); initiated new positions in JMUB (+38.9K shares, valued at $1.9M), N/A (+8.7K shares, valued at $746.9K), CW (+858 shares, valued at $584.4K).

1M P&L

+31.4M+2.91%

3M P&L

+6.7M+0.61%

HY P&L

+43.1M+4.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A883.9M

86.6%

2Semiconductors19.2M

1.9%

3Oil & Gas E&P12.5M

1.2%

Top Industries by Stock Count

1N/A142 stocks

54.8%

2Drug Manufacturers - General7 stocks

2.7%

3Specialty Industrial Machinery6 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS514.6K shares-1.22%2026-03-312026-04-13

IXUS ISHARES TR1.1M shares0.22%2026-03-312026-04-13

IUSB ISHARES TR1.8M shares3.95%2026-03-312026-04-13

SPHQ INVESCO EXCHANGE TRADED FD T745.5K shares0.61%2026-03-312026-04-13

SPYM SPDR SERIES TRUST556.6K shares-3.82%2026-03-312026-04-13

DRSK ETF SER SOLUTIONS1.4M shares-0.56%2026-03-312026-04-13

FBND FIDELITY MERRIMACK STR TR794.4K shares4.74%2026-03-312026-04-13

AVDE AMERICAN CENTY ETF TR363.1K shares1.11%2026-03-312026-04-13

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DGRO ISHARES TR419.2K shares1.64%2026-03-312026-04-13

ACIO ETF SER SOLUTIONS624.4K shares3.03%2026-03-312026-04-13

BOXX EA SERIES TRUST210.6K shares1.94%2026-03-312026-04-13

NVDA NVIDIA CORPORATION92.9K shares0.15%2026-03-312026-04-13

AVUV AMERICAN CENTY ETF TR144.2K shares2.58%2026-03-312026-04-13

FRDM EA SERIES TRUST287.5K shares3.53%2026-03-312026-04-13

FBTC FIDELITY WISE ORIGIN BITCOIN250.8K shares13.48%2026-03-312026-04-13

TPL TEXAS PACIFIC LAND CORPORATI26.0K shares-1.77%2026-03-312026-04-13

Sponsored

SPY STATE STR SPDR S&P 500 ETF T18.9K shares3.90%2026-03-312026-04-13

VT VANGUARD INTL EQUITY INDEX F74.6K shares-0.95%2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS42.8K shares0.29%2026-03-312026-04-13

AVGE AMERICAN CENTY ETF TR86.2K shares26.27%2026-03-312026-04-13

VBR VANGUARD INDEX FDS32.3K shares-0.56%2026-03-312026-04-13

FEGE RBB FUND TRUST141.4K shares68.80%2026-03-312026-04-13

IBIT ISHARES BITCOIN TRUST ETF168.9K shares-4.60%2026-03-312026-04-13

GLDM WORLD GOLD TR66.0K shares9.08%2026-03-312026-04-13

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IVV ISHARES TR9.2K shares-0.81%2026-03-312026-04-13

VEU VANGUARD INTL EQUITY INDEX F77.2K shares-0.71%2026-03-312026-04-13

VTV VANGUARD INDEX FDS28.3K shares5.55%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.4K shares0.62%2026-03-312026-04-13

MSTR STRATEGY INC43.0K shares-2.13%2026-03-312026-04-13

AAPL APPLE INC21.0K shares-11.55%2026-03-312026-04-13

ALPHABET INC ALPHABET INC18.5K shares-0.37%2026-03-312026-04-13

AMZN AMAZON COM INC24.9K shares-1.52%2026-03-312026-04-13

Sponsored

VB VANGUARD INDEX FDS19.5K shares-0.44%2026-03-312026-04-13

MSFT MICROSOFT CORP13.7K shares-3.35%2026-03-312026-04-13

SCHB SCHWAB STRATEGIC TR188.4K shares-0.66%2026-03-312026-04-13

DEFR ETF SER SOLUTIONS148.6K shares185.25%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON14.6K shares0.25%2026-03-312026-04-13

GLD SPDR GOLD TR8.3K shares-0.01%2026-03-312026-04-13

AGG ISHARES TR34.1K shares-10.20%2026-03-312026-04-13

VGT VANGUARD WORLD FD4.6K shares3.10%2026-03-312026-04-13

Sponsored

VCSH VANGUARD SCOTTSDALE FDS39.7K shares-1.57%2026-03-312026-04-13

VNQ VANGUARD INDEX FDS35.4K shares-3.78%2026-03-312026-04-13

NEE NEXTERA ENERGY INC33.7K shares-1.36%2026-03-312026-04-13

BLACKSTONE INC BLACKSTONE INC26.8K shares1.10%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS46.4K shares0.32%2026-03-312026-04-13

XOM EXXON MOBIL CORP16.9K shares0.37%2026-03-312026-04-13

ALPHABET INC ALPHABET INC9.7K shares2.89%2026-03-312026-04-13

TCAF T ROWE PRICE ETF INC75.9K shares-1.26%2026-03-312026-04-13

Sponsored

V VISA INC8.6K shares-0.12%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS10.7K shares-0.15%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS17.0K shares-10.12%2026-03-312026-04-13

GMED GLOBUS MED INC28.4K shares-9.51%2026-03-312026-04-13

XLG INVESCO EXCHANGE TRADED FD T43.1K shares15.81%2026-03-312026-04-13

BND VANGUARD BD INDEX FDS31.4K shares-3.77%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares6.37%2026-03-312026-04-13

VBK VANGUARD INDEX FDS7.5K shares-3.30%2026-03-312026-04-13

Sponsored

VUG VANGUARD INDEX FDS5.0K shares1.46%2026-03-312026-04-13

FPAG INVESTMENT MANAGERS SER TR I59.6K shares-43.48%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC17.8K shares-0.87%2026-03-312026-04-13

VSS VANGUARD INTL EQUITY INDEX F14.3K shares-5.23%2026-03-312026-04-13

COWZ PACER FDS TR33.0K shares7.51%2026-03-312026-04-13

VFMO VANGUARD WELLINGTON FD10.4K shares25.79%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F37.0K shares-2.47%2026-03-312026-04-13

CAT CATERPILLAR INC2.8K shares-1.71%2026-03-312026-04-13

Sponsored

ITOT ISHARES TR14.0K shares0.01%2026-03-312026-04-13

ABBV ABBVIE INC9.1K shares-2.86%2026-03-312026-04-13

AMGN AMGEN INC5.6K shares0.27%2026-03-312026-04-13

LLY ELI LILLY & CO2.1K shares2.32%2026-03-312026-04-13

JMUB J P MORGAN EXCHANGE TRADED F38.9K sharesnew addition2026-03-312026-04-13

VPU VANGUARD WORLD FD9.5K shares-2.62%2026-03-312026-04-13

SCHX SCHWAB STRATEGIC TR70.2K shares0.09%2026-03-312026-04-13

INFL LISTED FDS TR34.2K shares-6.05%2026-03-312026-04-13

Sponsored

SYK STRYKER CORPORATION5.4K shares5.04%2026-03-312026-04-13

GBTC GRAYSCALE BITCOIN TRUST ETF33.3K shares0.00%2026-03-312026-04-13

HECA ETF OPPORTUNITIES TRUST60.4K shares573.54%2026-03-312026-04-13

VHT VANGUARD WORLD FD6.2K shares1.67%2026-03-312026-04-13

VGIT VANGUARD SCOTTSDALE FDS27.8K shares-2.00%2026-03-312026-04-13

ROST ROSS STORES INC7.1K shares0.06%2026-03-312026-04-13

IGSB ISHARES TR28.9K shares-4.15%2026-03-312026-04-13

MKL MARKEL GROUP INC765 shares0.00%2026-03-312026-04-13

Sponsored

IBTH ISHARES TR64.4K shares48.17%2026-03-312026-04-13

TT TRANE TECHNOLOGIES PLC3.5K shares-0.17%2026-03-312026-04-13

UTHR UNITED THERAPEUTICS CORP DEL2.4K shares-1.91%2026-03-312026-04-13

KEYS KEYSIGHT TECHNOLOGIES INC4.9K shares-1.72%2026-03-312026-04-13

META META PLATFORMS INC2.4K shares5.67%2026-03-312026-04-13

VMC VULCAN MATLS CO5.1K shares-12.20%2026-03-312026-04-13

ESGU ISHARES TR9.3K shares0.00%2026-03-312026-04-13

VTEB VANGUARD MUN BD FDS25.9K shares62.43%2026-03-312026-04-13

Sponsored

IWM ISHARES TR5.2K shares0.06%2026-03-312026-04-13

UVSP UNIVEST FINANCIAL CORPORATIO37.3K shares0.01%2026-03-312026-04-13

IEFA ISHARES TR14.1K shares1.72%2026-03-312026-04-13

IJR ISHARES TR10.2K shares-0.23%2026-03-312026-04-13

IBTG ISHARES TR53.8K shares17.22%2026-03-312026-04-13

VONG VANGUARD SCOTTSDALE FDS11.1K shares2.40%2026-03-312026-04-13

SCHD SCHWAB STRATEGIC TR39.0K shares-1.51%2026-03-312026-04-13

INCY INCYTE CORP12.6K shares-8.04%2026-03-312026-04-13

Sponsored

SHV ISHARES TR10.6K shares-5.65%2026-03-312026-04-13

IJH ISHARES TR17.3K shares0.01%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO3.9K shares4.69%2026-03-312026-04-13

ADI ANALOG DEVICES INC3.5K shares0.06%2026-03-312026-04-13

APH AMPHENOL CORP8.9K shares-13.15%2026-03-312026-04-13

QUAL ISHARES TR5.8K shares0.10%2026-03-312026-04-13

IBTI ISHARES TR49.7K shares24.80%2026-03-312026-04-13

SUSL ISHARES TR9.7K shares1.10%2026-03-312026-04-13

Sponsored

WMT WALMART INC8.9K shares1.13%2026-03-312026-04-13

SDY SPDR SERIES TRUST7.5K shares0.43%2026-03-312026-04-13

BROADCOM INC BROADCOM INC3.5K shares-2.56%2026-03-312026-04-13

PGR PROGRESSIVE CORP5.5K shares0.24%2026-03-312026-04-13

SHY ISHARES TR13.0K shares16.41%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR1.8K shares4.29%2026-03-312026-04-13

BSV VANGUARD BD INDEX FDS13.5K shares0.23%2026-03-312026-04-13

BKNG BOOKING HOLDINGS INC248 shares1.64%2026-03-312026-04-13

Sponsored

AZO AUTOZONE INC301 shares9.06%2026-03-312026-04-13

TSLA TESLA INC2.7K shares-3.91%2026-03-312026-04-13

GGG GRACO INC12.0K shares0.00%2026-03-312026-04-13

BN BROOKFIELD CORP27.5K shares0.00%2026-03-312026-04-13

CVX CHEVRON CORPORATION4.6K shares-0.13%2026-03-312026-04-13

IEX IDEX CORP4.9K shares0.00%2026-03-312026-04-13

VGSH VANGUARD SCOTTSDALE FDS15.9K shares-20.11%2026-03-312026-04-13

FEOE RBB FUND TRUST18.3K shares33.63%2026-03-312026-04-13

Sponsored

ITW ILLINOIS TOOL WKS INC3.5K shares0.17%2026-03-312026-04-13

NUE NUCOR CORP5.3K shares-0.26%2026-03-312026-04-13

DFAE DIMENSIONAL ETF TRUST26.5K shares7.41%2026-03-312026-04-13

O REALTY INCOME CORP14.7K shares0.25%2026-03-312026-04-13

VCIT VANGUARD SCOTTSDALE FDS10.7K shares5.91%2026-03-312026-04-13

KO COCA COLA CO11.6K shares3.13%2026-03-312026-04-13

STERIS PLC STERIS PLC4.0K shares-0.13%2026-03-312026-04-13

MCHP MICROCHIP TECHNOLOGY INC.13.0K shares0.00%2026-03-312026-04-13

Sponsored

BNDX VANGUARD CHARLOTTE FDS17.5K shares0.00%2026-03-312026-04-13

BRO BROWN & BROWN INC12.8K shares9.59%2026-03-312026-04-13

FAST FASTENAL CO18.0K shares0.00%2026-03-312026-04-13

IBTJ ISHARES TR38.1K shares0.04%2026-03-312026-04-13

DFSV DIMENSIONAL ETF TRUST23.3K shares2.95%2026-03-312026-04-13

VV VANGUARD INDEX FDS2.7K shares-11.19%2026-03-312026-04-13

HON HONEYWELL INTL INC3.4K shares5.00%2026-03-312026-04-13

INTC INTEL CORP17.4K shares-1.98%2026-03-312026-04-13

Sponsored

CSCO CISCO SYS INC9.9K shares0.20%2026-03-312026-04-13

CDW CDW CORP6.3K shares-22.38%2026-03-312026-04-13

EXLS EXLSERVICE HLDGS INC24.9K shares0.00%2026-03-312026-04-13

ISHARES GOLD TR ISHARES GOLD TR8.5K shares2.72%2026-03-312026-04-13

AME AMETEK INC3.5K shares10.28%2026-03-312026-04-13

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC8.7K sharesnew addition2026-03-312026-04-13

NSC NORFOLK SOUTHN CORP2.5K shares-3.30%2026-03-312026-04-13

PG PROCTER & GAMBLE CO5.0K shares2.81%2026-03-312026-04-13

Sponsored

DFIV DIMENSIONAL ETF TRUST13.4K shares0.00%2026-03-312026-04-13

VCLT VANGUARD SCOTTSDALE FDS9.2K shares3.97%2026-03-312026-04-13

DFUS DIMENSIONAL ETF TRUST9.6K shares0.10%2026-03-312026-04-13

ESGV VANGUARD WORLD FD6.1K shares-4.26%2026-03-312026-04-13

SPHY SPDR SERIES TRUST29.0K shares0.05%2026-03-312026-04-13

DVY ISHARES TR4.5K shares0.00%2026-03-312026-04-13

MCD MCDONALDS CORP2.2K shares-1.06%2026-03-312026-04-13

IWF ISHARES TR1.6K shares0.00%2026-03-312026-04-13

Sponsored

SYLD CAMBRIA ETF TR8.4K shares-5.52%2026-03-312026-04-13

HD HOME DEPOT INC1.9K shares-1.83%2026-03-312026-04-13

LSTR LANDSTAR SYS INC3.8K shares140.56%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP1.0K shares0.20%2026-03-312026-04-13

PFE PFIZER INC21.6K shares0.66%2026-03-312026-04-13

ORCL ORACLE CORP4.0K shares0.00%2026-03-312026-04-13

VZ VERIZON COMMUNICATIONS INC11.7K shares-3.48%2026-03-312026-04-13

CW CURTISS WRIGHT CORP858 sharesnew addition2026-03-312026-04-13

Sponsored

GE AEROSPACE GE AEROSPACE2.0K shares0.20%2026-03-312026-04-13

SCHM SCHWAB STRATEGIC TR18.0K shares3.47%2026-03-312026-04-13

LQD ISHARES TR5.1K shares-14.48%2026-03-312026-04-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.0K shares0.32%2026-03-312026-04-13

AJG GALLAGHER ARTHUR J & CO2.5K shares154.28%2026-03-312026-04-13

MMM 3M CO3.7K shares0.14%2026-03-312026-04-13

IBTL ISHARES TR26.2K shares0.00%2026-03-312026-04-13

IBTK ISHARES TR27.0K shares0.00%2026-03-312026-04-13

Sponsored

SBUX STARBUCKS CORP5.9K shares0.39%2026-03-312026-04-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI2.5K shares-28.39%2026-03-312026-04-13

MGC VANGUARD WORLD FD2.2K shares0.27%2026-03-312026-04-13

JHPI JOHN HANCOCK EXCHANGE TRADED23.2K shares100.99%2026-03-312026-04-13

AVEM AMERICAN CENTY ETF TR6.3K shares0.00%2026-03-312026-04-13

IWS ISHARES TR3.5K shares0.06%2026-03-312026-04-13

CGDV CAPITAL GROUP DIVIDEND VALUE12.0K shares9.45%2026-03-312026-04-13

GEV GE VERNOVA INC582 shares-1.85%2026-03-312026-04-13

Sponsored

ABT ABBOTT LABORATORIES4.9K shares-5.63%2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP730 shares-0.95%2026-03-312026-04-13

WTRG ESSENTIAL UTILS INC12.3K sharesnew addition2026-03-312026-04-13

INOD INNODATA INC12.7K shares0.00%2026-03-312026-04-13

SLYV SPDR SERIES TRUST5.1K shares2.19%2026-03-312026-04-13

XBI SPDR SERIES TRUST3.8K shares-2.57%2026-03-312026-04-13

GVI ISHARES TR4.5K shares-14.61%2026-03-312026-04-13

PAAS PAN AMERN SILVER CORP8.7K shares0.17%2026-03-312026-04-13

Sponsored

A AGILENT TECHNOLOGIES INC4.0K shares98.53%2026-03-312026-04-13

GLW CORNING INC3.3K shares-26.97%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO1.5K shares-0.13%2026-03-312026-04-13

SLV ISHARES SILVER TR6.6K shares6.88%2026-03-312026-04-13

IEMG ISHARES INC6.4K shares1.13%2026-03-312026-04-13

ESGD ISHARES TR4.6K shares0.00%2026-03-312026-04-13

VGLT VANGUARD SCOTTSDALE FDS7.7K shares-11.93%2026-03-312026-04-13

AXON AXON ENTERPRISE INC993 shares-0.10%2026-03-312026-04-13

Sponsored

VDE VANGUARD WORLD FD2.4K sharesnew addition2026-03-312026-04-13

CEG CONSTELLATION ENERGY CORP1.5K shares-4.35%2026-03-312026-04-13

NOW SERVICENOW INC3.9K shares1.66%2026-03-312026-04-13

EMR EMERSON ELEC CO3.0K shares-3.18%2026-03-312026-04-13

VOE VANGUARD INDEX FDS2.2K shares-7.32%2026-03-312026-04-13

VFH VANGUARD WORLD FD3.3K shares0.00%2026-03-312026-04-13

SCZ ISHARES TR5.1K shares-9.11%2026-03-312026-04-13

NVS NOVARTIS AG2.6K shares1.21%2026-03-312026-04-13

Sponsored

NFLX NETFLIX INC.4.0K shares17.42%2026-03-312026-04-13

PWR QUANTA SVCS INC692 shares-9.90%2026-03-312026-04-13

PEP PEPSICO INC2.4K shares0.58%2026-03-312026-04-13

WSO WATSCO INC1.0K shares16.46%2026-03-312026-04-13

IJT ISHARES TR2.6K shares-3.34%2026-03-312026-04-13

BLACKROCK INC BLACKROCK INC384 shares-41.64%2026-03-312026-04-13

MLM MARTIN MARIETTA MATLS INC611 shares-0.16%2026-03-312026-04-13

IUSV ISHARES TR3.5K shares18.68%2026-03-312026-04-13

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN2.2K shares20.70%2026-03-312026-04-13

PAYX PAYCHEX INC3.8K shares-20.47%2026-03-312026-04-13

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET11.6K shares5.32%2026-03-312026-04-13

DFEM DIMENSIONAL ETF TRUST10.0K shares11.66%2026-03-312026-04-13

PPA INVESCO EXCHANGE TRADED FD T2.1K shares0.05%2026-03-312026-04-13

IJS ISHARES TR2.9K shares0.03%2026-03-312026-04-13

JHMM JOHN HANCOCK EXCHANGE TRADED5.0K sharesnew addition2026-03-312026-04-13

SPC TRUST FOR PROFESSIONAL MANAG17.0K shares-5.74%2026-03-312026-04-13

Sponsored

IWC ISHARES TR2.1K shares-13.37%2026-03-312026-04-13

VOYA VOYA FINANCIAL INC4.8K shares-21.16%2026-03-312026-04-13

SPGI S&P GLOBAL INC759 shares25.66%2026-03-312026-04-13

D DOMINION ENERGY INC5.2K shares0.27%2026-03-312026-04-13

CB CHUBB LTD SWITZ971 shares1.46%2026-03-312026-04-13

ICE INTERCONTINENTAL EXCHANGE IN1.9K shares4.53%2026-03-312026-04-13

EA ELECTRONIC ARTS INC1.5K shares0.27%2026-03-312026-04-13

CVS CVS HEALTH CORP4.1K shares-6.31%2026-03-312026-04-13

Sponsored

IWN ISHARES TR1.5K shares0.07%2026-03-312026-04-13

WM WASTE MGMT INC DEL1.3K shares11.23%2026-03-312026-04-13

SYY SYSCO CORP3.9K shares0.00%2026-03-312026-04-13

CIGI COLLIERS INTL GROUP INC2.6K shares0.00%2026-03-312026-04-13

POCT INNOVATOR ETFS TRUST6.5K shares0.00%2026-03-312026-04-13

IEF ISHARES TR2.9K shares-2.75%2026-03-312026-04-13

PH PARKER-HANNIFIN CORP310 shares0.65%2026-03-312026-04-13

PJAN INNOVATOR ETFS TRUST5.9K shares0.00%2026-03-312026-04-13

Sponsored

DY DYCOM INDS INC800 shares0.00%2026-03-312026-04-13

MU MICRON TECHNOLOGY INC797 shares-1.85%2026-03-312026-04-13

SCHP SCHWAB STRATEGIC TR10.0K sharesnew addition2026-03-312026-04-13

TLT ISHARES TR3.1K shares4.00%2026-03-312026-04-13

IJAN INNOVATOR ETFS TRUST7.3K shares0.00%2026-03-312026-04-13

MAR MARRIOTT INTL INC NEW805 shares0.00%2026-03-312026-04-13

FDVV FIDELITY COVINGTON TRUST4.7K shares-3.51%2026-03-312026-04-13

IBTM ISHARES TR11.2K shares0.00%2026-03-312026-04-13

Sponsored

DFAS DIMENSIONAL ETF TRUST3.6K shares-2.44%2026-03-312026-04-13

VO VANGUARD INDEX FDS889 shares0.11%2026-03-312026-04-13

ETHE GRAYSCALE ETHEREUM STAKING E14.9K shares-5.80%2026-03-312026-04-13

UNH UNITEDHEALTH GROUP INC936 shares-7.05%2026-03-312026-04-13

CGMU CAPITAL GRP FIXED INCM ETF T9.2K sharesnew addition2026-03-312026-04-13

SCHA SCHWAB STRATEGIC TR8.5K shares9.26%2026-03-312026-04-13

AVY AVERY DENNISON CORP1.4K shares0.00%2026-03-312026-04-13

EZPZ FRANKLIN CRYPTO INDEX ETF14.3K sharesnew addition2026-03-312026-04-13

Sponsored

FTDR FRONTDOOR INC4.6K shares0.00%2026-03-312026-04-13

JEPI J P MORGAN EXCHANGE TRADED F4.3K shares14.21%2026-03-312026-04-13

EPD ENTERPRISE PRODS PARTNERS L6.4K shares0.59%2026-03-312026-04-13

IWO ISHARES TR760 shares0.00%2026-03-312026-04-13

JEPQ J P MORGAN EXCHANGE TRADED F4.3K shares16.90%2026-03-312026-04-13

T AT&T INC8.2K shares-7.69%2026-03-312026-04-13

RSG REPUBLIC SVCS INC1.1K shares0.00%2026-03-312026-04-13

BMY BRISTOL-MYERS SQUIBB CO3.8K shares0.66%2026-03-312026-04-13

Sponsored

BAC BANK AMERICA CORP4.7K shares11.43%2026-03-312026-04-13

IWR ISHARES TR2.3K shares0.00%2026-03-312026-04-13

RTX RTX CORPORATION1.2K sharesnew addition2026-03-312026-04-13

DE DEERE & CO391 sharesnew addition2026-03-312026-04-13

DFCF DIMENSIONAL ETF TRUST5.2K shares0.74%2026-03-312026-04-13

ASTRAZENECA PLC ASTRAZENECA PLC1.1K sharesnew addition2026-03-312026-04-13

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-04-13

BLV VANGUARD BD INDEX FDS3.2K shares0.00%2026-03-312026-04-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares-6.25%2026-03-312026-04-13

FTNT FORTINET INC2.7K shares-1.44%2026-03-312026-04-13

SHEL SHELL PLC2.3K sharesnew addition2026-03-312026-04-13

VNQI VANGUARD INTL EQUITY INDEX F4.8K shares-27.58%2026-03-312026-04-13

TSCO TRACTOR SUPPLY CO4.6K shares0.28%2026-03-312026-04-13

URTH ISHARES INC1.1K shares0.00%2026-03-312026-04-13

CTAS CINTAS CORP1.2K sharesnew addition2026-03-312026-04-13

IDEV ISHARES TR2.4K shares0.00%2026-03-312026-04-13

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T2.0K shares-1.15%2026-03-312026-04-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD4.5K shares0.00%2026-03-312026-04-13

AFL AFLAC INC1.8K shares0.00%2026-03-312026-04-13

FLTB FIDELITY MERRIMACK STR TR4.0K shares0.00%2026-03-312026-04-13

SANTACRUZ SILVER MNG LTD SANTACRUZ SILVER MNG LTD10.8K sharesnew addition2026-03-312026-04-13

FSCO FS CREDIT OPPORTUNITIES CORP12.8K shares0.00%2026-03-312026-04-13

374WATER INC 374WATER INC10.2K shares0.00%2026-03-312026-04-13

VTI

VANGUARD INDEX FDS

-1.22%

Shares514.6K

Event2026-03-31

Filed2026-04-13

IXUS

ISHARES TR

0.22%

Shares1.1M

Event2026-03-31

Filed2026-04-13

IUSB

ISHARES TR

3.95%

Shares1.8M

Event2026-03-31

Filed2026-04-13

SPHQ

INVESCO EXCHANGE TRADED FD T

0.61%

Shares745.5K

Event2026-03-31

Filed2026-04-13

SPYM

SPDR SERIES TRUST

-3.82%

Shares556.6K

Event2026-03-31

Filed2026-04-13

DRSK

ETF SER SOLUTIONS

-0.56%

Shares1.4M

Event2026-03-31

Filed2026-04-13

FBND

FIDELITY MERRIMACK STR TR

4.74%

Shares794.4K

Event2026-03-31

Filed2026-04-13

AVDE

AMERICAN CENTY ETF TR

1.11%

Shares363.1K

Event2026-03-31

Filed2026-04-13

DGRO

ISHARES TR

1.64%

Shares419.2K

Event2026-03-31

Filed2026-04-13

ACIO

ETF SER SOLUTIONS

3.03%

Shares624.4K

Event2026-03-31

Filed2026-04-13

BOXX

EA SERIES TRUST

1.94%

Shares210.6K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

0.15%

Shares92.9K

Event2026-03-31

Filed2026-04-13

AVUV

AMERICAN CENTY ETF TR

2.58%

Shares144.2K

Event2026-03-31

Filed2026-04-13

FRDM

EA SERIES TRUST

3.53%

Shares287.5K

Event2026-03-31

Filed2026-04-13

FBTC

FIDELITY WISE ORIGIN BITCOIN

13.48%

Shares250.8K

Event2026-03-31

Filed2026-04-13

TPL

TEXAS PACIFIC LAND CORPORATI

-1.77%

Shares26.0K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

3.90%

Shares18.9K

Event2026-03-31

Filed2026-04-13

VANGUARD INTL EQUITY INDEX F

-0.95%

Shares74.6K

Event2026-03-31

Filed2026-04-13

VIG

VANGUARD SPECIALIZED FUNDS

0.29%

Shares42.8K

Event2026-03-31

Filed2026-04-13

AVGE

AMERICAN CENTY ETF TR

26.27%

Shares86.2K

Event2026-03-31

Filed2026-04-13

VBR

VANGUARD INDEX FDS

-0.56%

Shares32.3K

Event2026-03-31

Filed2026-04-13

FEGE

RBB FUND TRUST

68.80%

Shares141.4K

Event2026-03-31

Filed2026-04-13

IBIT

ISHARES BITCOIN TRUST ETF

-4.60%

Shares168.9K

Event2026-03-31

Filed2026-04-13

GLDM

WORLD GOLD TR

9.08%

Shares66.0K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

-0.81%

Shares9.2K

Event2026-03-31

Filed2026-04-13

VEU

VANGUARD INTL EQUITY INDEX F

-0.71%

Shares77.2K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

5.55%

Shares28.3K

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL

0.62%

Shares11.4K

Event2026-03-31

Filed2026-04-13

MSTR

STRATEGY INC

-2.13%

Shares43.0K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-11.55%

Shares21.0K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-0.37%

Shares18.5K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-1.52%

Shares24.9K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-0.44%

Shares19.5K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-3.35%

Shares13.7K

Event2026-03-31

Filed2026-04-13

SCHB

SCHWAB STRATEGIC TR

-0.66%

Shares188.4K

Event2026-03-31

Filed2026-04-13

DEFR

ETF SER SOLUTIONS

185.25%

Shares148.6K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

0.25%

Shares14.6K

Event2026-03-31

Filed2026-04-13

GLD

SPDR GOLD TR

-0.01%

Shares8.3K

Event2026-03-31

Filed2026-04-13

AGG

ISHARES TR

-10.20%

Shares34.1K

Event2026-03-31

Filed2026-04-13

VGT

VANGUARD WORLD FD

3.10%

Shares4.6K

Event2026-03-31

Filed2026-04-13

VCSH

VANGUARD SCOTTSDALE FDS

-1.57%

Shares39.7K

Event2026-03-31

Filed2026-04-13

VNQ

VANGUARD INDEX FDS

-3.78%

Shares35.4K

Event2026-03-31

Filed2026-04-13

NEE

NEXTERA ENERGY INC

-1.36%

Shares33.7K

Event2026-03-31

Filed2026-04-13

BLACKSTONE INC

1.10%

Shares26.8K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

0.32%

Shares46.4K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

0.37%

Shares16.9K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

2.89%

Shares9.7K

Event2026-03-31

Filed2026-04-13

TCAF

T ROWE PRICE ETF INC

-1.26%

Shares75.9K

Event2026-03-31

Filed2026-04-13

VISA INC

-0.12%

Shares8.6K

Event2026-03-31

Filed2026-04-13

IBM

INTERNATIONAL BUSINESS MACHS

-0.15%

Shares10.7K

Event2026-03-31

Filed2026-04-13

VYM

VANGUARD WHITEHALL FDS

-10.12%

Shares17.0K

Event2026-03-31

Filed2026-04-13

GMED

GLOBUS MED INC

-9.51%

Shares28.4K

Event2026-03-31

Filed2026-04-13

XLG

INVESCO EXCHANGE TRADED FD T

15.81%

Shares43.1K

Event2026-03-31

Filed2026-04-13

BND

VANGUARD BD INDEX FDS

-3.77%

Shares31.4K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

6.37%

Shares3.8K

Event2026-03-31

Filed2026-04-13

VBK

VANGUARD INDEX FDS

-3.30%

Shares7.5K

Event2026-03-31

Filed2026-04-13

VUG

VANGUARD INDEX FDS

1.46%

Shares5.0K

Event2026-03-31

Filed2026-04-13

FPAG

INVESTMENT MANAGERS SER TR I

-43.48%

Shares59.6K

Event2026-03-31

Filed2026-04-13

MERCK & CO INC

-0.87%

Shares17.8K

Event2026-03-31

Filed2026-04-13

VSS

VANGUARD INTL EQUITY INDEX F

-5.23%

Shares14.3K

Event2026-03-31

Filed2026-04-13

COWZ

PACER FDS TR

7.51%

Shares33.0K

Event2026-03-31

Filed2026-04-13

VFMO

VANGUARD WELLINGTON FD

25.79%

Shares10.4K

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

-2.47%

Shares37.0K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

-1.71%

Shares2.8K

Event2026-03-31

Filed2026-04-13

ITOT

ISHARES TR

0.01%

Shares14.0K

Event2026-03-31

Filed2026-04-13

ABBV

ABBVIE INC

-2.86%

Shares9.1K

Event2026-03-31

Filed2026-04-13

AMGN

AMGEN INC

0.27%

Shares5.6K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

2.32%

Shares2.1K

Event2026-03-31

Filed2026-04-13

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares38.9K

Event2026-03-31

Filed2026-04-13

VPU

VANGUARD WORLD FD

-2.62%

Shares9.5K

Event2026-03-31

Filed2026-04-13

SCHX

SCHWAB STRATEGIC TR

0.09%

Shares70.2K

Event2026-03-31

Filed2026-04-13

INFL

LISTED FDS TR

-6.05%

Shares34.2K

Event2026-03-31

Filed2026-04-13

SYK

STRYKER CORPORATION

5.04%

Shares5.4K

Event2026-03-31

Filed2026-04-13

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares33.3K

Event2026-03-31

Filed2026-04-13

HECA

ETF OPPORTUNITIES TRUST

573.54%

Shares60.4K

Event2026-03-31

Filed2026-04-13

VHT

VANGUARD WORLD FD

1.67%

Shares6.2K

Event2026-03-31

Filed2026-04-13

VGIT

VANGUARD SCOTTSDALE FDS

-2.00%

Shares27.8K

Event2026-03-31

Filed2026-04-13

ROST

ROSS STORES INC

0.06%

Shares7.1K

Event2026-03-31

Filed2026-04-13

IGSB

ISHARES TR

-4.15%

Shares28.9K

Event2026-03-31

Filed2026-04-13

MKL

MARKEL GROUP INC

0.00%

Shares765

Event2026-03-31

Filed2026-04-13

IBTH

ISHARES TR

48.17%

Shares64.4K

Event2026-03-31

Filed2026-04-13

TRANE TECHNOLOGIES PLC

-0.17%

Shares3.5K

Event2026-03-31

Filed2026-04-13

UTHR

UNITED THERAPEUTICS CORP DEL

-1.91%

Shares2.4K

Event2026-03-31

Filed2026-04-13

KEYS

KEYSIGHT TECHNOLOGIES INC

-1.72%

Shares4.9K

Event2026-03-31

Filed2026-04-13