Compass Financial Services Inc — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$232.01B

Holdings count

294

294 positions reported

Accession #

0002039088-26-000001

Form 13F-HR

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All Reported Positions

294 positions sorted by value

294 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
STATE STREETMF Closed and MF Open	78464A854	$38.32B	16.52%	477,690shares	SOLE	0 / 0 / 477,690
WISDOMTREE USMF Closed and MF Open	97717X669	$29.11B	12.55%	325,552shares	SOLE	0 / 0 / 325,552
JPMORGANMF Closed and MF Open	46641Q837	$22.51B	9.70%	444,855shares	SOLE	502 / 0 / 444,353
FIRST TRUSTMF Closed and MF Open	33739Q705	$17.25B	7.44%	351,034shares	SOLE	0 / 0 / 351,034
INVESCO NASDAQMF Closed and MF Open	46138G649	$14.65B	6.31%	57,912shares	SOLE	0 / 0 / 57,912
JPMORGANMF Closed and MF Open	46654Q203	$11.89B	5.12%	204,503shares	SOLE	0 / 0 / 204,503
STATE STREETMF Closed and MF Open	78464A128	$10.36B	4.47%	49,204shares	SOLE	0 / 0 / 49,204
INVESCO S&PMF Closed and MF Open	46138E339	$10.12B	4.36%	84,848shares	SOLE	0 / 0 / 84,848
ISHARES COREMF Closed and MF Open	46435U861	$8.20B	3.53%	154,258shares	SOLE	0 / 0 / 154,258
STATE STREETMF Closed and MF Open	78468R663	$6.82B	2.94%	74,585shares	SOLE	0 / 0 / 74,585
FIRST TRUSTMF Closed and MF Open	336917109	$6.04B	2.60%	136,155shares	SOLE	0 / 0 / 136,155
GLOBAL XMF Closed and MF Open	37954Y475	$5.53B	2.38%	136,107shares	SOLE	0 / 0 / 136,107
STATE STREETMF Closed and MF Open	78464A409	$5.12B	2.20%	47,943shares	SOLE	52 / 0 / 47,890
WISDOMTREE EQUITYMF Closed and MF Open	97717X560	$4.88B	2.10%	147,838shares	SOLE	0 / 0 / 147,838
INVESCO S&PMF Closed and MF Open	46090A697	$3.62B	1.56%	71,111shares	SOLE	0 / 0 / 71,111
INVESCO QQQMF Closed and MF Open	46090E103	$3.12B	1.35%	5,083shares	SOLE	0 / 0 / 5,083
GLOBAL XMF Closed and MF Open	37954Y269	$2.36B	1.02%	86,458shares	SOLE	0 / 0 / 86,458
JPMORGAN HEDGEDMF Closed and MF Open	46654Q724	$2.13B	0.92%	32,097shares	SOLE	0 / 0 / 32,097
VANGUARD HIGHMF Closed and MF Open	921946406	$2.06B	0.89%	14,324shares	SOLE	0 / 0 / 14,324
CASEYS GENLCommon Stock	147528103	$1.90B	0.82%	3,435shares	SOLE	0 / 0 / 3,435
WISDOMTREE FLOATINGMF Closed and MF Open	97717Y527	$1.80B	0.78%	35,764shares	SOLE	0 / 0 / 35,764
APPLE INCCommon Stock	037833100	$1.61B	0.70%	5,936shares	SOLE	0 / 0 / 5,936
VANGUARD DIVIDENDMF Closed and MF Open	921908844	$1.60B	0.69%	7,271shares	SOLE	0 / 0 / 7,271
VANGUARD S&PMF Closed and MF Open	922908363	$1.37B	0.59%	2,179shares	SOLE	0 / 0 / 2,179
SPDR S&PMF Closed and MF Open	78462F103	$1.16B	0.50%	1,698shares	SOLE	0 / 0 / 1,698
GLOBAL XMF Closed and MF Open	37954Y483	$1.02B	0.44%	57,522shares	SOLE	0 / 0 / 57,522
ISHARES RUSSELLMF Closed and MF Open	464289438	$951.05M	0.41%	3,434shares	SOLE	0 / 0 / 3,434
MICROSOFT CORPCommon Stock	594918104	$898.80M	0.39%	1,858shares	SOLE	0 / 0 / 1,858
ISHARES COREMF Closed and MF Open	46434V621	$805.74M	0.35%	11,607shares	SOLE	0 / 0 / 11,607
BERKSHIRE HATHAWAYCommon Stock	084670702	$712.25M	0.31%	1,417shares	SOLE	0 / 0 / 1,417
ALPHABET INCCommon Stock	02079K305	$638.28M	0.28%	2,039shares	SOLE	0 / 0 / 2,039
ISHARES COREMF Closed and MF Open	46432F842	$548.89M	0.24%	6,136shares	SOLE	0 / 0 / 6,136
STATE STREETMF Closed and MF Open	78464A508	$470.44M	0.20%	8,281shares	SOLE	47 / 0 / 8,234
WALMART INCCommon Stock	931142103	$413.78M	0.18%	3,714shares	SOLE	0 / 0 / 3,714
DEERE & COCommon Stock	244199105	$409.77M	0.18%	880shares	SOLE	0 / 0 / 880
ISHARES COREMF Closed and MF Open	46429B663	$405.08M	0.17%	3,331shares	SOLE	0 / 0 / 3,331
ISHARES S&PMF Closed and MF Open	464287408	$399.74M	0.17%	1,885shares	SOLE	0 / 0 / 1,885
STATE STREETMF Closed and MF Open	81369Y803	$300.47M	0.13%	2,087shares	SOLE	6 / 0 / 2,081
WELLS FARGOCommon Stock	949746101	$283.99M	0.12%	3,047shares	SOLE	0 / 0 / 3,047
ABBVIE INCCommon Stock	00287Y109	$280.10M	0.12%	1,226shares	SOLE	0 / 0 / 1,226
FIRST TRUSTMF Closed and MF Open	33738R118	$268.85M	0.12%	2,776shares	SOLE	0 / 0 / 2,776
INVESCO CEFMF Closed and MF Open	46138E404	$256.39M	0.11%	12,897shares	SOLE	0 / 0 / 12,897
VANGUARD MIDMF Closed and MF Open	922908629	$254.01M	0.11%	875shares	SOLE	0 / 0 / 875
INVESCO S&PMF Closed and MF Open	46137V357	$241.97M	0.10%	1,263shares	SOLE	0 / 0 / 1,263
GLOBAL XMF Closed and MF Open	37954Y632	$236.94M	0.10%	4,659shares	SOLE	0 / 0 / 4,659
COCA COLA COMPANYCommon Stock	191216100	$235.20M	0.10%	3,364shares	SOLE	0 / 0 / 3,364
EXXON MOBILCommon Stock	30231G102	$234.93M	0.10%	1,952shares	SOLE	0 / 0 / 1,952
VANGUARD TOTALMF Closed and MF Open	922908769	$234.93M	0.10%	701shares	SOLE	0 / 0 / 701
INVESCO S&PMF Closed and MF Open	46137V472	$224.17M	0.10%	2,189shares	SOLE	0 / 0 / 2,189
NVIDIA CORPCommon Stock	67066G104	$215.83M	0.09%	1,157shares	SOLE	0 / 0 / 1,157
INNOVATOR U SMF Closed and MF Open	45782C664	$200.05M	0.09%	4,062shares	SOLE	0 / 0 / 4,062
ALPHABET INCCommon Stock	02079K107	$184.36M	0.08%	588shares	SOLE	0 / 0 / 588
ISHARES COREMF Closed and MF Open	464287150	$177.63M	0.08%	1,195shares	SOLE	0 / 0 / 1,195
STATE STREETMF Closed and MF Open	81369Y506	$167.89M	0.07%	3,755shares	SOLE	0 / 0 / 3,755
VANGUARD VALUEMF Closed and MF Open	922908744	$167.86M	0.07%	879shares	SOLE	0 / 0 / 879
VANGUARD FTSEMF Closed and MF Open	921943858	$161.04M	0.07%	2,578shares	SOLE	0 / 0 / 2,578
ISHARES HIGHMF Closed and MF Open	092528843	$158.79M	0.07%	3,262shares	SOLE	0 / 0 / 3,262
FIRST TRUSTMF Closed and MF Open	33740U703	$155.32M	0.07%	5,500shares	SOLE	0 / 0 / 5,500
PRINCIPAL FINANCIALCommon Stock	74251V102	$149.30M	0.06%	1,693shares	SOLE	0 / 0 / 1,693
MCDONALDS CORPCommon Stock	580135101	$145.04M	0.06%	475shares	SOLE	0 / 0 / 475
MAIN STREETCommon Stock	56035L104	$138.06M	0.06%	2,286shares	SOLE	0 / 0 / 2,286
AMAZON COMCommon Stock	023135106	$135.26M	0.06%	586shares	SOLE	0 / 0 / 586
PROFESSIONALLY MANAGEDMF Closed and MF Open	74316P579	$133.31M	0.06%	2,035shares	SOLE	0 / 0 / 2,035
ROPER TECHNOLOGIESCommon Stock	776696106	$132.80M	0.06%	298shares	SOLE	0 / 0 / 298
PROCTER & GAMBLECommon Stock	742718109	$122.14M	0.05%	852shares	SOLE	0 / 0 / 852
ISHARES COREMF Closed and MF Open	464287200	$113.15M	0.05%	165shares	SOLE	0 / 0 / 165
INNOVATOR U SMF Closed and MF Open	45782C656	$109.52M	0.05%	2,505shares	SOLE	0 / 0 / 2,505
CROWDSTRIKE HOLDINGSCommon Stock	22788C105	$99.38M	0.04%	212shares	SOLE	0 / 0 / 212
NETFLIX INCCommon Stock	64110L106	$93.76M	0.04%	1,000shares	SOLE	0 / 0 / 1,000
AMGEN INCCommon Stock	031162100	$93.73M	0.04%	286shares	SOLE	0 / 0 / 286
ISHARES COREMF Closed and MF Open	464287226	$92.74M	0.04%	929shares	SOLE	0 / 0 / 929
AT&T INCCommon Stock	00206R102	$88.57M	0.04%	3,566shares	SOLE	0 / 0 / 3,566
LPL FINANCIALCommon Stock	50212V100	$87.80M	0.04%	246shares	SOLE	0 / 0 / 246
STATE STREETMF Closed and MF Open	78464A805	$86.75M	0.04%	1,051shares	SOLE	0 / 0 / 1,051
GUARDIAN PHARMACYCommon Stock	40145W101	$85.70M	0.04%	2,848shares	SOLE	0 / 0 / 2,848
INNOVATOR U SMF Closed and MF Open	45782C540	$85.37M	0.04%	1,968shares	SOLE	0 / 0 / 1,968
FIRST TRUSTMF Closed and MF Open	33734H106	$80.96M	0.03%	1,757shares	SOLE	0 / 0 / 1,757
ENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT	293792107	$78.35M	0.03%	2,444shares	SOLE	0 / 0 / 2,444
VERIZON COMMUNICATIONSCommon Stock	92343V104	$72.20M	0.03%	1,773shares	SOLE	0 / 0 / 1,773
GOLDMAN SACHSMF Closed and MF Open	38150K103	$69.57M	0.03%	1,635shares	SOLE	0 / 0 / 1,635
PURE STORAGECommon Stock	74624M102	$69.36M	0.03%	1,035shares	SOLE	0 / 0 / 1,035
CAPITAL ONECommon Stock	14040H105	$69.33M	0.03%	286shares	SOLE	0 / 0 / 286
ISHARES RUSSELLMF Closed and MF Open	464287614	$69.30M	0.03%	146shares	SOLE	0 / 0 / 146
STATE STREETMF Closed and MF Open	78464A839	$69.16M	0.03%	817shares	SOLE	0 / 0 / 817
SHOPIFY INCCommon Stock	82509L107	$68.41M	0.03%	425shares	SOLE	0 / 0 / 425
VANGUARD HEALTHMF Closed and MF Open	92204A504	$67.49M	0.03%	234shares	SOLE	0 / 0 / 234
STATE STREETMF Closed and MF Open	78464A821	$66.36M	0.03%	718shares	SOLE	0 / 0 / 718
GLOBAL XMF Closed and MF Open	37960A438	$63.33M	0.03%	633shares	SOLE	0 / 0 / 633
SPDR DEVELOPEDMF Closed and MF Open	78463X889	$62.16M	0.03%	1,400shares	SOLE	49 / 0 / 1,350
BWX TECHNOLOGIESCommon Stock	05605H100	$57.30M	0.02%	332shares	SOLE	0 / 0 / 332
CATERPILLAR INCCommon Stock	149123101	$54.27M	0.02%	95shares	SOLE	0 / 0 / 95
INNOVATOR U SMF Closed and MF Open	45782C698	$51.74M	0.02%	1,034shares	SOLE	0 / 0 / 1,034
ISHARES COREMF Closed and MF Open	46434V613	$51.66M	0.02%	1,110shares	SOLE	0 / 0 / 1,110
U S BANCORP DECommon Stock	902973304	$51.27M	0.02%	961shares	SOLE	0 / 0 / 961
ISHARES BITCOINMF Closed and MF Open	46438F101	$50.89M	0.02%	1,025shares	SOLE	0 / 0 / 1,025
VANGUARD FSTEMF Closed and MF Open	922042858	$50.60M	0.02%	941shares	SOLE	0 / 0 / 941
VANGUARD TOTALMF Closed and MF Open	922042742	$50.10M	0.02%	355shares	SOLE	0 / 0 / 355
CISCO SYSTEMSCommon Stock	17275R102	$50.07M	0.02%	650shares	SOLE	0 / 0 / 650
SPDR GOLDCommon Stock	78463V107	$48.35M	0.02%	122shares	SOLE	0 / 0 / 122
ISHARES S&PMF Closed and MF Open	464287309	$48.21M	0.02%	391shares	SOLE	0 / 0 / 391
SCHWAB USMF Closed and MF Open	808524797	$47.24M	0.02%	1,722shares	SOLE	0 / 0 / 1,722
JOHNSON & JOHNSONCommon Stock	478160104	$47.02M	0.02%	227shares	SOLE	0 / 0 / 227
STATE STREETMF Closed and MF Open	81369Y704	$46.55M	0.02%	300shares	SOLE	3 / 0 / 297
ISHARES MSCIMF Closed and MF Open	46429B697	$46.27M	0.02%	491shares	SOLE	0 / 0 / 491
BUNGE GLOBALCommon Stock	H11356104	$44.86M	0.02%	504shares	SOLE	0 / 0 / 504
INVESCO ZACKSMF Closed and MF Open	46137Y401	$42.99M	0.02%	388shares	SOLE	0 / 0 / 388
VANGUARD SMALLMF Closed and MF Open	922908611	$41.88M	0.02%	198shares	SOLE	0 / 0 / 198
ALTRIA GROUPCommon Stock	02209S103	$41.34M	0.02%	717shares	SOLE	0 / 0 / 717
MORGAN STANLEYCommon Stock	617446448	$41.18M	0.02%	232shares	SOLE	0 / 0 / 232
ISHARES SEMICONDUCTORMF Closed and MF Open	464287523	$40.35M	0.02%	134shares	SOLE	0 / 0 / 134
JOHNSON CONTROLSCommon Stock	G51502105	$40.27M	0.02%	336shares	SOLE	0 / 0 / 336
TESLA INCCommon Stock	88160R101	$40.03M	0.02%	89shares	SOLE	0 / 0 / 89
CUMMINS INCCommon Stock	231021106	$39.95M	0.02%	78shares	SOLE	0 / 0 / 78
PEPSICO INCCommon Stock	713448108	$39.43M	0.02%	275shares	SOLE	0 / 0 / 275
INNOVATOR U SMF Closed and MF Open	45782C813	$39.05M	0.02%	841shares	SOLE	0 / 0 / 841
PUBLIC STORAGECommon Stock	74460D109	$38.65M	0.02%	149shares	SOLE	0 / 0 / 149
UNION PACIFIC CORPCommon Stock	907818108	$37.39M	0.02%	162shares	SOLE	0 / 0 / 162
INNOVATOR U SMF Closed and MF Open	45782C284	$37.22M	0.02%	1,174shares	SOLE	0 / 0 / 1,174
INTL BUSINESSCommon Stock	459200101	$35.86M	0.02%	121shares	SOLE	0 / 0 / 121
ISHARES PFDMF Closed and MF Open	464288687	$35.86M	0.02%	1,158shares	SOLE	0 / 0 / 1,158
PHILLIPS 66Common Stock	718546104	$35.80M	0.02%	277shares	SOLE	0 / 0 / 277
GOLDMAN SACHSMF Closed and MF Open	381430503	$35.35M	0.02%	267shares	SOLE	0 / 0 / 267
GFL ENVIRONMENTALCommon Stock	36168Q104	$35.22M	0.02%	820shares	SOLE	0 / 0 / 820
CORTEVA INCCommon Stock	22052L104	$33.69M	0.01%	503shares	SOLE	0 / 0 / 503
ISHARES COREMF Closed and MF Open	464287804	$33.21M	0.01%	276shares	SOLE	0 / 0 / 276
ISHARES COREMF Closed and MF Open	464287507	$33.08M	0.01%	501shares	SOLE	0 / 0 / 501
SPDR GOLDMF Closed and MF Open	98149E303	$32.87M	0.01%	385shares	SOLE	0 / 0 / 385
PACER U SMF Closed and MF Open	69374H857	$32.12M	0.01%	724shares	SOLE	0 / 0 / 724
STATE STREETMF Closed and MF Open	78464A847	$32.03M	0.01%	553shares	SOLE	0 / 0 / 553
ISHARES GOLDCommon Stock	464285204	$29.14M	0.01%	359shares	SOLE	0 / 0 / 359
INNOVATOR GROWTHMF Closed and MF Open	45782C276	$29.12M	0.01%	401shares	SOLE	0 / 0 / 401
INNOVATOR GROWTHMF Closed and MF Open	45782C615	$28.15M	0.01%	486shares	SOLE	0 / 0 / 486
STATE STREETMF Closed and MF Open	78468R853	$27.85M	0.01%	594shares	SOLE	34 / 0 / 561
STEEL DYNAMICS INCCommon Stock	858119100	$27.45M	0.01%	162shares	SOLE	0 / 0 / 162
EMERSON ELECTRICCommon Stock	291011104	$26.65M	0.01%	201shares	SOLE	0 / 0 / 201
CONSTELLATION ENERGYCommon Stock	21037T109	$26.52M	0.01%	75shares	SOLE	0 / 0 / 75
VANGUARD LARGEMF Closed and MF Open	922908637	$26.44M	0.01%	84shares	SOLE	0 / 0 / 84
KYNDRYL HOLDINGSCommon Stock	50155Q100	$25.79M	0.01%	971shares	SOLE	0 / 0 / 971
EVERGY INCCommon Stock	30034W106	$25.56M	0.01%	353shares	SOLE	0 / 0 / 353
CONOCOPHILLIPSCommon Stock	20825C104	$25.42M	0.01%	272shares	SOLE	0 / 0 / 272
STATE STREETMF Closed and MF Open	81369Y886	$25.27M	0.01%	592shares	SOLE	0 / 0 / 592
WALT DISNEYCommon Stock	254687106	$24.94M	0.01%	219shares	SOLE	0 / 0 / 219
FIRST TRUSTMF Closed and MF Open	33733E104	$24.66M	0.01%	267shares	SOLE	0 / 0 / 267
TERADYNE INCCommon Stock	880770102	$24.23M	0.01%	125shares	SOLE	0 / 0 / 125
BERKLEY W RCommon Stock	084423102	$24.02M	0.01%	343shares	SOLE	0 / 0 / 343
SALESFORCE INCCommon Stock	79466L302	$23.62M	0.01%	89shares	SOLE	0 / 0 / 89
VISA INCCommon Stock	92826C839	$23.58M	0.01%	67shares	SOLE	0 / 0 / 67
TWILIO INCCommon Stock	90138F102	$22.76M	0.01%	160shares	SOLE	0 / 0 / 160
INNOVATOR EMERGINGMF Closed and MF Open	45782C714	$22.06M	0.01%	744shares	SOLE	0 / 0 / 744
CSX CORPCommon Stock	126408103	$21.75M	0.01%	600shares	SOLE	0 / 0 / 600
BP PLCCommon Stock	055622104	$21.70M	0.01%	625shares	SOLE	0 / 0 / 625
EVOLV TECHNOLOGIESCommon Stock	30049H102	$20.98M	0.01%	2,930shares	SOLE	0 / 0 / 2,930
FIRSTENERGY CORPCommon Stock	337932107	$20.95M	0.01%	468shares	SOLE	0 / 0 / 468
ISHARES U SMF Closed and MF Open	464287697	$20.76M	0.01%	192shares	SOLE	0 / 0 / 192
O REILLY AUTOMOTIVECommon Stock	67103H107	$20.52M	0.01%	225shares	SOLE	0 / 0 / 225
FIRST TRUSTMF Closed and MF Open	33738R506	$20.21M	0.01%	291shares	SOLE	0 / 0 / 291
STATE STREETMF Closed and MF Open	78464A763	$19.62M	0.01%	141shares	SOLE	0 / 0 / 141
CVS HEALTHCommon Stock	126650100	$18.33M	0.01%	231shares	SOLE	0 / 0 / 231
INNOVATOR EQUITYMF Closed and MF Open	45783Y251	$18.17M	0.01%	625shares	SOLE	0 / 0 / 625
CHEVRON CORPCommon Stock	166764100	$18.13M	0.01%	119shares	SOLE	0 / 0 / 119
JPMORGAN CHASECommon Stock	46625H100	$17.81M	0.01%	55shares	SOLE	0 / 0 / 55
INVESCO S&PMF Closed and MF Open	46138E354	$17.42M	0.01%	244shares	SOLE	0 / 0 / 244
ADVANCED MICROCommon Stock	007903107	$16.70M	0.01%	78shares	SOLE	0 / 0 / 78
MARRIOTT INTLCommon Stock	571903202	$16.44M	0.01%	53shares	SOLE	0 / 0 / 53
NUCOR CORPCommon Stock	670346105	$16.31M	0.01%	100shares	SOLE	0 / 0 / 100
ADVISORSHARES PUREMF Closed and MF Open	00768Y453	$15.35M	0.01%	3,251shares	SOLE	0 / 0 / 3,251
ISHARES SILVERCommon Stock	46428Q109	$15.27M	0.01%	237shares	SOLE	0 / 0 / 237
TARGET CORPCommon Stock	87612E106	$15.05M	0.01%	154shares	SOLE	0 / 0 / 154
PACER USMF Closed and MF Open	69374H881	$15.04M	0.01%	250shares	SOLE	0 / 0 / 250
MARVELL TECHNOLOGYCommon Stock	573874104	$14.88M	0.01%	175shares	SOLE	0 / 0 / 175
PIMCO DYNAMICMF Closed and MF Open	72201Y101	$14.79M	0.01%	835shares	SOLE	0 / 0 / 835
INNOVATOR EMERGINGMF Closed and MF Open	45782C516	$14.23M	0.01%	421shares	SOLE	0 / 0 / 421
MP MATERIALSCommon Stock	553368101	$14.04M	0.01%	278shares	SOLE	0 / 0 / 278
ONEMAIN HLDGSCommon Stock	68268W103	$14.00M	0.01%	207shares	SOLE	0 / 0 / 207
GE AEROSPACECommon Stock	369604301	$13.86M	0.01%	45shares	SOLE	0 / 0 / 45
ISHARES BROADMF Closed and MF Open	46435U853	$13.57M	0.01%	363shares	SOLE	0 / 0 / 363
L3HARRIS TECHNOLOGIESCommon Stock	502431109	$13.50M	0.01%	46shares	SOLE	0 / 0 / 46
SONY GROUPCommon Stock	835699307	$13.33M	0.01%	521shares	SOLE	0 / 0 / 521
FIRST TRUSTMF Closed and MF Open	33739E108	$12.69M	0.01%	697shares	SOLE	0 / 0 / 697
KROGER COCommon Stock	501044101	$12.63M	0.01%	202shares	SOLE	0 / 0 / 202
ARGENX SECommon Stock	04016X101	$11.77M	0.01%	14shares	SOLE	0 / 0 / 14
ROCKWELL AUTOMATIONCommon Stock	773903109	$11.70M	0.01%	30shares	SOLE	0 / 0 / 30
VANGUARD TOTALMF Closed and MF Open	92203J407	$11.63M	0.01%	241shares	SOLE	0 / 0 / 241
ISHARES JPMORGANMF Closed and MF Open	464288281	$11.40M	0.00%	118shares	SOLE	0 / 0 / 118
JPMORGANMF Closed and MF Open	46641Q332	$11.33M	0.00%	198shares	SOLE	0 / 0 / 198
BLACKSTONE SECUREDCommon Stock	09261X102	$11.09M	0.00%	421shares	SOLE	0 / 0 / 421
DUKE ENERGYCommon Stock	26441C204	$10.90M	0.00%	93shares	SOLE	0 / 0 / 93
ALPS OSHARESMF Closed and MF Open	00162Q387	$10.79M	0.00%	187shares	SOLE	0 / 0 / 187
SPDR EMERGINGMF Closed and MF Open	78463X509	$10.77M	0.00%	230shares	SOLE	14 / 0 / 217
ALLSTATE CORPCommon Stock	020002101	$10.62M	0.00%	51shares	SOLE	0 / 0 / 51
AGCO CORPCommon Stock	001084102	$10.43M	0.00%	100shares	SOLE	0 / 0 / 100
UNITEDHEALTH GROUPCommon Stock	91324P102	$10.23M	0.00%	31shares	SOLE	0 / 0 / 31
JACK HENRYCommon Stock	426281101	$10.10M	0.00%	55shares	SOLE	0 / 0 / 55
FISERV INCCommon Stock	337738108	$10.08M	0.00%	150shares	SOLE	0 / 0 / 150
FORTUNE BRANDSCommon Stock	34964C106	$10.00M	0.00%	200shares	SOLE	0 / 0 / 200
3M COMPANYCommon Stock	88579Y101	$9.93M	0.00%	62shares	SOLE	0 / 0 / 62
BAKER HUGHESCommon Stock	05722G100	$9.84M	0.00%	216shares	SOLE	0 / 0 / 216
ENERGY TRANSFEROil & Gas, Real Estate and REIT	29273V100	$9.70M	0.00%	588shares	SOLE	0 / 0 / 588
FS KKRCommon Stock	302635206	$9.53M	0.00%	643shares	SOLE	0 / 0 / 643
INNOVATOR GROWTHMF Closed and MF Open	45784N205	$9.12M	0.00%	312shares	SOLE	0 / 0 / 312
INNOVATIVE INDUSTRIALCommon Stock	45781V101	$9.09M	0.00%	192shares	SOLE	0 / 0 / 192
SOUTHERN COMPANYCommon Stock	842587107	$8.87M	0.00%	102shares	SOLE	0 / 0 / 102
STATE STREETMF Closed and MF Open	78464A797	$8.79M	0.00%	145shares	SOLE	0 / 0 / 145
SPOTIFY TECHNOLOGYCommon Stock	L8681T102	$8.71M	0.00%	15shares	SOLE	0 / 0 / 15
WELLTOWER INCCommon Stock	95040Q104	$8.59M	0.00%	46shares	SOLE	0 / 0 / 46
INNOVATOR INTLMF Closed and MF Open	45782C722	$8.54M	0.00%	255shares	SOLE	0 / 0 / 255
VANGUARD GROWTHMF Closed and MF Open	922908736	$8.29M	0.00%	17shares	SOLE	0 / 0 / 17
LOWES COMPANIESCommon Stock	548661107	$8.20M	0.00%	34shares	SOLE	0 / 0 / 34
COTERRA ENERGYCommon Stock	127097103	$8.04M	0.00%	305shares	SOLE	0 / 0 / 305
STATE STREETMF Closed and MF Open	81369Y308	$7.94M	0.00%	102shares	SOLE	0 / 0 / 102
ZSCALER INCCommon Stock	98980G102	$7.87M	0.00%	35shares	SOLE	0 / 0 / 35
MARATHON PETROLEUMCommon Stock	56585A102	$7.81M	0.00%	48shares	SOLE	0 / 0 / 48
TJX COSCommon Stock	872540109	$7.70M	0.00%	50shares	SOLE	0 / 0 / 50
INNOVATOR U SMF Closed and MF Open	45782C870	$7.32M	0.00%	187shares	SOLE	0 / 0 / 187
PALANTIR TECHNOLOGIESCommon Stock	69608A108	$7.29M	0.00%	41shares	SOLE	0 / 0 / 41
VANGUARD REALMF Closed and MF Open	922908553	$7.27M	0.00%	82shares	SOLE	0 / 0 / 82
GLOBAL XMF Closed and MF Open	37954Y715	$7.25M	0.00%	200shares	SOLE	0 / 0 / 200
ESSENT GROUPCommon Stock	G3198U102	$7.15M	0.00%	110shares	SOLE	0 / 0 / 110
FIRST TRUSTMF Closed and MF Open	33738R308	$6.89M	0.00%	292shares	SOLE	0 / 0 / 292
SNOWFLAKE INCCommon Stock	833445109	$6.80M	0.00%	31shares	SOLE	0 / 0 / 31
INNOVATOR GROWTHMF Closed and MF Open	45782C334	$6.71M	0.00%	125shares	SOLE	0 / 0 / 125
IQVIA HOLDINGSCommon Stock	46266C105	$6.54M	0.00%	29shares	SOLE	0 / 0 / 29
ARM HOLDINGSCommon Stock	042068205	$6.45M	0.00%	59shares	SOLE	0 / 0 / 59
PROLOGIS INCCommon Stock	74340W103	$6.03M	0.00%	47shares	SOLE	0 / 0 / 47
META PLATFORMSCommon Stock	30303M102	$5.98M	0.00%	9shares	SOLE	0 / 0 / 9
GE VERNOVACommon Stock	36828A101	$5.88M	0.00%	9shares	SOLE	0 / 0 / 9
NIKE INCCommon Stock	654106103	$5.81M	0.00%	91shares	SOLE	0 / 0 / 91
EPR PROPERTIESCommon Stock	26884U109	$5.56M	0.00%	111shares	SOLE	0 / 0 / 111
ISHARES RUSSMF Closed and MF Open	464287473	$5.51M	0.00%	39shares	SOLE	0 / 0 / 39
ISHARES U SMF Closed and MF Open	464288851	$5.39M	0.00%	60shares	SOLE	0 / 0 / 60
MICROCHIP TECHNOLOGY INCCommon Stock	595017104	$5.13M	0.00%	80shares	SOLE	0 / 0 / 80
KEYSIGHT TECHNOLOGIESCommon Stock	49338L103	$5.08M	0.00%	25shares	SOLE	0 / 0 / 25
BECTON DICKINSONCommon Stock	075887109	$4.63M	0.00%	24shares	SOLE	0 / 0 / 24
ROBLOX CORPCommon Stock	771049103	$4.46M	0.00%	55shares	SOLE	0 / 0 / 55
TOMPKINS FINANCIALCommon Stock	890110109	$4.21M	0.00%	58shares	SOLE	0 / 0 / 58
AMPLIFY CYBERSECURITYMF Closed and MF Open	032108664	$3.98M	0.00%	50shares	SOLE	0 / 0 / 50
STARBUCKS CORPCommon Stock	855244109	$3.94M	0.00%	47shares	SOLE	0 / 0 / 47
STMICROELECTRONICS N VCommon Stock	861012102	$3.74M	0.00%	144shares	SOLE	0 / 0 / 144
STATE STREETMF Closed and MF Open	81369Y209	$3.73M	0.00%	24shares	SOLE	2 / 0 / 22
AMER SPORTSCommon Stock	G0260P102	$3.62M	0.00%	97shares	SOLE	0 / 0 / 97
API GROUPCommon Stock	00187Y100	$3.60M	0.00%	94shares	SOLE	0 / 0 / 94
FIRST TRUSTMF Closed and MF Open	33740F755	$3.43M	0.00%	100shares	SOLE	0 / 0 / 100
ON HOLDINGCommon Stock	H5919C104	$3.39M	0.00%	73shares	SOLE	0 / 0 / 73
LAMB WESTONCommon Stock	513272104	$3.32M	0.00%	79shares	SOLE	0 / 0 / 79
STURM RUGERCommon Stock	864159108	$3.27M	0.00%	100shares	SOLE	0 / 0 / 100
LOCKHEED MARTINCommon Stock	539830109	$3.21M	0.00%	7shares	SOLE	0 / 0 / 7
AMERICAN TOWERCommon Stock	03027X100	$3.19M	0.00%	18shares	SOLE	0 / 0 / 18
ISHARES 0-5MF Closed and MF Open	46429B747	$3.07M	0.00%	30shares	SOLE	0 / 0 / 30
WARNER BROSCommon Stock	934423104	$2.97M	0.00%	103shares	SOLE	0 / 0 / 103
STATE STREETMF Closed and MF Open	78464A672	$2.95M	0.00%	102shares	SOLE	51 / 0 / 51
MGM RESORTSCommon Stock	552953101	$2.92M	0.00%	80shares	SOLE	0 / 0 / 80
ISHARES MSCIMF Closed and MF Open	464287234	$2.74M	0.00%	50shares	SOLE	0 / 0 / 50
DAVE INCCommon Stock	23834J201	$2.66M	0.00%	12shares	SOLE	0 / 0 / 12
CROWN CASTLECommon Stock	22822V101	$2.65M	0.00%	30shares	SOLE	0 / 0 / 30
FIRST TRUSTMF Closed and MF Open	33738R605	$2.26M	0.00%	36shares	SOLE	0 / 0 / 36
PLUG POWERCommon Stock	72919P202	$2.23M	0.00%	1,134shares	SOLE	0 / 0 / 1,134
MASTERBRAND INCCommon Stock	57638P104	$2.21M	0.00%	200shares	SOLE	0 / 0 / 200
XENIA HOTELSCommon Stock	984017103	$2.10M	0.00%	149shares	SOLE	0 / 0 / 149
STATE STREETMF Closed and MF Open	78464A474	$2.10M	0.00%	70shares	SOLE	0 / 0 / 70
GAMESTOP CORPCommon Stock	36467W109	$2.01M	0.00%	100shares	SOLE	0 / 0 / 100
MICRON TECHNOLOGY INCCommon Stock	595112103	$2.00M	0.00%	7shares	SOLE	0 / 0 / 7
PFIZER INCCommon Stock	717081103	$1.75M	0.00%	70shares	SOLE	0 / 0 / 70
STATE STREETMF Closed and MF Open	78464A383	$1.65M	0.00%	73shares	SOLE	37 / 0 / 37
NEBIUS GROUPCommon Stock	N97284108	$1.59M	0.00%	19shares	SOLE	0 / 0 / 19
QUIDELORTHO CORPCommon Stock	219798105	$1.57M	0.00%	55shares	SOLE	0 / 0 / 55
FIRST TRUSTMF Closed and MF Open	33737A108	$1.53M	0.00%	10shares	SOLE	0 / 0 / 10
DEVON ENERGYCommon Stock	25179M103	$1.47M	0.00%	40shares	SOLE	0 / 0 / 40
GLOBAL XMF Closed and MF Open	37954Y830	$1.47M	0.00%	20shares	SOLE	0 / 0 / 20
BNY MELLONMF Closed and MF Open	05588W108	$1.44M	0.00%	226shares	SOLE	0 / 0 / 226
ISHARES COREMF Closed and MF Open	46434G103	$1.31M	0.00%	20shares	SOLE	0 / 0 / 20
GLOBAL XMF Closed and MF Open	37954Y871	$1.31M	0.00%	31shares	SOLE	0 / 0 / 31
FIRST TRUSTMF Closed and MF Open	33738R720	$1.30M	0.00%	25shares	SOLE	0 / 0 / 25
STATE STREETMF Closed and MF Open	78464A375	$1.28M	0.00%	38shares	SOLE	19 / 0 / 19
FIRST TRUSTMF Closed and MF Open	33740U760	$1.23M	0.00%	50shares	SOLE	0 / 0 / 50
STATE STREETMF Closed and MF Open	81369Y852	$1.19M	0.00%	10shares	SOLE	5 / 0 / 5
ORACLE CORPCommon Stock	68389X105	$1.17M	0.00%	6shares	SOLE	0 / 0 / 6
STATE STREETMF Closed and MF Open	81369Y605	$1.12M	0.00%	20shares	SOLE	10 / 0 / 10
OUSTER INCCommon Stock	68989M202	$1.10M	0.00%	51shares	SOLE	0 / 0 / 51
POINT BRIDGEMF Closed and MF Open	26922A628	$1.03M	0.00%	20shares	SOLE	0 / 0 / 20
DWAVE QUANTUMCommon Stock	26740W109	$968K	0.00%	37shares	SOLE	0 / 0 / 37
FIRST TRUSTMF Closed and MF Open	33733E732	$851K	0.00%	50shares	SOLE	0 / 0 / 50
GLOBAL XMF Closed and MF Open	37954Y657	$688K	0.00%	36shares	SOLE	18 / 0 / 18
ISHARES NATIONALMF Closed and MF Open	464288414	$656K	0.00%	6shares	SOLE	0 / 0 / 6
VANGUARD TOTALMF Closed and MF Open	921937835	$609K	0.00%	8shares	SOLE	0 / 0 / 8
ISHARES RUSSELLMF Closed and MF Open	464287630	$552K	0.00%	3shares	SOLE	0 / 0 / 3
ADIENT PLCCommon Stock	G0084W101	$536K	0.00%	28shares	SOLE	0 / 0 / 28
STATE STREETMF Closed and MF Open	78468R721	$515K	0.00%	11shares	SOLE	0 / 0 / 11
SCHRODINGER INCCommon Stock	80810D103	$501K	0.00%	28shares	SOLE	0 / 0 / 28
MARRIOTT VACATIONSCommon Stock	57164Y107	$478K	0.00%	8shares	SOLE	0 / 0 / 8
CRISPR THERAPEUTICSCommon Stock	H17182108	$367K	0.00%	7shares	SOLE	0 / 0 / 7
VANGUARD MIDMF Closed and MF Open	922908512	$360K	0.00%	2shares	SOLE	0 / 0 / 2
FORD MOTORCommon Stock	345370860	$289K	0.00%	22shares	SOLE	0 / 0 / 22
POWER REITCommon Stock	73933H101	$66K	0.00%	75shares	SOLE	0 / 0 / 75
GAMESTOP CORPRights and Bearer Warrants; Warrants (except Bearer)	36467W117	$30K	0.00%	10shares	SOLE	0 / 0 / 10

Filing Metadata

Form type

13F-HR

Filing date

Feb 27, 2026

Holdings as of

December 31, 2025

Accession

0002039088-26-000001

CIK

0002039088

View on SEC

Portfolio Snapshot

Total Portfolio Value

$232.01B

Number of Positions

294

294 reported by filer

Top 10 Concentration

72.9%

Top 20 Concentration

88.8%

Unique Issuers

294

By CUSIP

Avg. Position Size

$789.16M

Across 294 holdings

Top 5 Holdings

STATE STREET16.5%

WISDOMTREE US12.5%

JPMORGAN9.7%

FIRST TRUST7.4%

INVESCO NASDAQ6.3%