Latest Compass Ion Advisors, LLC Stock Portfolio
$695Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Compass Ion Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compass Ion Advisors, LLC reported an equity portfolio of $644.6 Millions as of 31 Dec, 2023.
The top stock holdings of Compass Ion Advisors, LLC are VOO, BIL, IBCE. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off SEAGEN INC (SGEN), SPDR DOW JONES INDL AVERAGE (DIA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VOO) and INVESCO QQQ TR (QQQ). Compass Ion Advisors, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (DMXF) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR III (FPAG), ELI LILLY & CO (LLY) and VANGUARD WORLD FDS (VAW).
The top stock holdings of Compass Ion Advisors, LLC are VOO, BIL, IBCE. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off SEAGEN INC (SGEN), SPDR DOW JONES INDL AVERAGE (DIA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VOO) and INVESCO QQQ TR (QQQ). Compass Ion Advisors, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (DMXF) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR III (FPAG), ELI LILLY & CO (LLY) and VANGUARD WORLD FDS (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 16,798,300 |
| FIDELITY WISE ORIGIN BITCOIN | 7,766,310 |
| GRAYSCALE BITCOIN TR BTC | 2,980,420 |
| AMERICAN CENTY ETF TR | 696,206 |
| PACER FDS TR | 583,869 |
| APOLLO GLOBAL MGMT INC | 556,853 |
| DIMENSIONAL ETF TRUST | 513,205 |
| KEYSIGHT TECHNOLOGIES INC | 410,498 |
New stocks bought by Compass Ion Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| WALMART INC | 200 |
| VANGUARD WHITEHALL FDS | 69.48 |
| VANGUARD INDEX FDS | 44.17 |
| ISHARES TR | 32.96 |
| VANGUARD INDEX FDS | 24.96 |
| NORTHERN LTS FD TR III | 22.7 |
Additions to existing portfolio by Compass Ion Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AVERY DENNISON CORP | -56.41 |
| GALLAGHER ARTHUR J & CO | -53.89 |
| CARMAX INC | -49.88 |
| ROSS STORES INC | -49.01 |
| BROADRIDGE FINL SOLUTIONS IN | -48.3 |
| REPUBLIC SVCS INC | -47.28 |
| MICROCHIP TECHNOLOGY INC. | -43.94 |
| AUTOZONE INC | -43.41 |
Compass Ion Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BONDBLOXX ETF TRUST | -8,652,930 |
| NORTHERN TECHNOLOGIES INTL C | -128,485 |
| BENTLEY SYS INC | -410,605 |
| SOUTHWEST AIRLS CO | -201,463 |
| J P MORGAN EXCHANGE TRADED F | -315,627 |
| VANGUARD STAR FDS | -341,220 |
| ETF MANAGERS TR | -338,034 |
| FIDELITY NATL INFORMATION SV | -287,676 |
Compass Ion Advisors, LLC got rid off the above stocks
Current Stock Holdings of Compass Ion Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.64 | 25,975 | 4,454,130 | REDUCED | -0.3 | |
| AAXJ | ISHARES TR | 0.23 | 31,739 | 1,627,590 | REDUCED | -16.52 | |
| AAXJ | ISHARES TR | 0.16 | 10,095 | 1,115,900 | REDUCED | -2.65 | |
| AAXJ | ISHARES TR | 0.10 | 6,827 | 709,845 | ADDED | 14.49 | |
| AAXJ | ISHARES TR | 0.07 | 4,097 | 496,573 | ADDED | 2.55 | |
| AAXJ | ISHARES TR | 0.05 | 5,717 | 362,038 | REDUCED | -6.55 | |
| ABBV | ABBVIE INC | 0.26 | 9,821 | 1,788,420 | ADDED | 0.27 | |
| ABT | ABBOTT LABS | 0.09 | 5,289 | 601,151 | REDUCED | -3.31 | |
| ACIO | ETF SER SOLUTIONS | 2.58 | 498,931 | 17,977,400 | REDUCED | -1.73 | |
| ACIO | ETF SER SOLUTIONS | 2.35 | 612,247 | 16,322,500 | REDUCED | -2.82 | |
| ACWF | ISHARES TR | 7.10 | 1,082,890 | 49,368,900 | REDUCED | -3.01 | |
| ACWF | ISHARES TR | 3.03 | 362,876 | 21,068,600 | REDUCED | -1.73 | |
| ACWF | ISHARES TR | 0.04 | 8,422 | 293,760 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.10 | 3,488 | 689,892 | REDUCED | -40.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.74 | 74,033 | 5,168,980 | ADDED | 8.69 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 7,429 | 696,206 | NEW | ||
| AFTY | PACER FDS TR | 0.14 | 17,247 | 1,002,210 | ADDED | 14.15 | |
| AFTY | PACER FDS TR | 0.08 | 11,877 | 583,869 | NEW | ||
| AGG | ISHARES TR | 0.63 | 8,289 | 4,357,520 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.48 | 34,372 | 3,366,440 | ADDED | 1.11 | |
| AGG | ISHARES TR | 0.18 | 10,668 | 1,230,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 5,428 | 1,141,610 | ADDED | 2.28 | |
| AGG | ISHARES TR | 0.13 | 8,025 | 874,075 | REDUCED | -9.1 | |
| AGG | ISHARES TR | 0.11 | 9,667 | 790,588 | ADDED | 0.51 | |
| AGG | ISHARES TR | 0.09 | 5,156 | 635,117 | REDUCED | -5.48 | |
| AGG | ISHARES TR | 0.09 | 5,543 | 612,598 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.07 | 7,714 | 468,536 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 3,286 | 429,628 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.06 | 3,426 | 429,377 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.04 | 3,073 | 315,800 | ADDED | 5.2 | |
| AGG | ISHARES TR | 0.04 | 2,927 | 264,699 | ADDED | 1.56 | |
| AGG | ISHARES TR | 0.03 | 1,478 | 234,723 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,771 | 209,513 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.03 | 769 | 208,156 | NEW | ||
| AGNC | AGNC INVT CORP | 0.04 | 30,859 | 305,505 | NEW | ||
| AGT | ISHARES TR | 0.15 | 9,250 | 1,063,380 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.05 | 4,622 | 369,345 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 2,993 | 748,306 | REDUCED | -53.89 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.01 | 25,095 | 45,924 | NEW | ||
| AMGN | AMGEN INC | 0.21 | 5,192 | 1,476,320 | ADDED | 4.09 | |
| AMZN | AMAZON COM INC | 0.64 | 24,675 | 4,450,880 | REDUCED | -2.62 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.13 | 7,787 | 898,231 | REDUCED | -34.95 | |
| AVGO | BROADCOM INC | 0.05 | 265 | 350,611 | REDUCED | -0.38 | |
| AVY | AVERY DENNISON CORP | 0.05 | 1,623 | 362,335 | REDUCED | -56.41 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,490 | 339,259 | REDUCED | -0.47 | |
| AZN | ASTRAZENECA PLC | 0.03 | 3,363 | 227,844 | REDUCED | -6.58 | |
| AZO | AUTOZONE INC | 0.18 | 408 | 1,285,870 | REDUCED | -43.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 19,744 | 1,142,400 | REDUCED | -9.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.13 | 9,600 | 900,960 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 9.33 | 1,054,510 | 64,884,300 | REDUCED | -2.21 | |
| BIL | SPDR SER TR | 1.37 | 114,922 | 9,535,100 | REDUCED | -4.64 | |
| BIL | SPDR SER TR | 0.17 | 8,979 | 1,178,470 | ADDED | 0.43 | |
| BIL | SPDR SER TR | 0.07 | 9,639 | 514,160 | ADDED | 0.77 | |
| BIL | SPDR SER TR | 0.05 | 3,832 | 363,576 | ADDED | 13.01 | |
| BIL | SPDR SER TR | 0.04 | 2,986 | 281,447 | ADDED | 5.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 26,714 | 2,048,140 | REDUCED | -6.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 19,715 | 1,431,880 | ADDED | 6.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 240 | 870,692 | REDUCED | -34.07 | |
| BLDG | CAMBRIA ETF TR | 0.35 | 33,225 | 2,434,420 | ADDED | 0.48 | |
| BLDG | CAMBRIA ETF TR | 0.08 | 19,505 | 567,679 | REDUCED | -16.32 | |
| BLK | BLACKROCK INC | 0.04 | 364 | 303,792 | ADDED | 0.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,485 | 243,232 | REDUCED | -0.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 36,053 | 2,787,260 | ADDED | 0.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,788 | 352,415 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,305 | 346,603 | REDUCED | -6.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,772 | 337,951 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 6,342 | 311,951 | REDUCED | -24.24 | |
| BOB | EA SERIES TRUST | 2.41 | 157,790 | 16,798,300 | NEW | ||
| BOC | BOSTON OMAHA CORP | 0.03 | 11,143 | 172,271 | NEW | ||
| BP | BP PLC | 0.03 | 6,165 | 232,285 | REDUCED | -2.65 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,524 | 312,193 | REDUCED | -48.3 | |
| BRO | BROWN & BROWN INC | 0.15 | 11,662 | 1,020,890 | ADDED | 13.37 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.48 | 25,431 | 3,340,830 | ADDED | 0.74 | |
| CASS | CASS INFORMATION SYS INC | 0.03 | 4,620 | 222,546 | NEW | ||
| CAT | CATERPILLAR INC | 0.15 | 2,839 | 1,040,240 | ADDED | 0.04 | |
| CBZ | CBIZ INC | 0.04 | 3,297 | 258,815 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.30 | 8,014 | 2,049,850 | REDUCED | -37.75 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,367 | 252,663 | NEW | ||
| CIGI | COLLIERS INTL GROUP INC | 0.05 | 2,681 | 327,806 | UNCHANGED | 0.00 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.05 | 16,738 | 358,194 | ADDED | 7.55 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.16 | 4,163 | 1,103,700 | REDUCED | -1.35 | |
| CSCO | CISCO SYS INC | 0.08 | 10,614 | 529,753 | REDUCED | -6.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,332 | 236,831 | ADDED | 0.09 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.12 | 10,478 | 835,707 | REDUCED | -4.21 | |
| CVX | CHEVRON CORP NEW | 0.13 | 5,757 | 908,119 | REDUCED | -2.08 | |
| D | DOMINION ENERGY INC | 0.04 | 5,526 | 271,810 | REDUCED | -13.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 17,050 | 513,205 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.05 | 2,733 | 334,432 | REDUCED | -9.8 | |
| DMXF | ISHARES TR | 0.10 | 30,699 | 680,290 | ADDED | 32.96 | |
| DMXF | ISHARES TR | 0.10 | 29,819 | 677,190 | ADDED | 19.23 | |
| DMXF | ISHARES TR | 0.10 | 29,005 | 673,787 | ADDED | 19.41 | |
| DMXF | ISHARES TR | 0.10 | 28,098 | 672,667 | ADDED | 19.55 | |
| DMXF | ISHARES TR | 0.09 | 28,472 | 624,534 | ADDED | 21.15 | |
| DMXF | ISHARES TR | 0.08 | 26,181 | 527,809 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 26,997 | 524,282 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 24,207 | 520,451 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.08 | 6,293 | 586,477 | ADDED | 2.24 | |
| EDV | VANGUARD WORLD FD | 0.05 | 1,761 | 329,097 | REDUCED | -2.81 | |
| EMGF | ISHARES INC | 0.07 | 9,899 | 510,792 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 3,140 | 356,113 | REDUCED | -1.26 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.07 | 3,918 | 500,928 | REDUCED | -38.61 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.12 | 26,163 | 831,722 | ADDED | 20.49 | |
| FAST | FASTENAL CO | 0.11 | 9,781 | 754,507 | REDUCED | -39.89 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.09 | 7,174 | 607,384 | REDUCED | -35.79 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.70 | 413,958 | 18,756,500 | ADDED | 4.21 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 1,842 | 238,761 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 58,941 | 3,598,330 | REDUCED | -0.93 | |
| FNV | FRANCO NEV CORP | 0.04 | 2,297 | 273,711 | UNCHANGED | 0.00 | |
| FPAG | NORTHERN LTS FD TR III | 0.37 | 89,342 | 2,579,310 | ADDED | 22.7 | |
| GAST | GABELLI ETFS TRUST | 0.08 | 15,574 | 577,952 | ADDED | 13.04 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 2,492 | 437,433 | ADDED | 1.71 | |
| GGG | GRACO INC | 0.16 | 11,975 | 1,119,180 | REDUCED | -37.06 | |
| GLD | SPDR GOLD TR | 0.24 | 8,259 | 1,699,040 | REDUCED | -0.65 | |
| GMED | GLOBUS MED INC | 0.28 | 36,610 | 1,963,760 | REDUCED | -5.29 | |
| GOOG | ALPHABET INC | 0.47 | 21,228 | 3,232,180 | REDUCED | -2.14 | |
| GOOG | ALPHABET INC | 0.27 | 12,614 | 1,903,830 | REDUCED | -2.79 | |
| HD | HOME DEPOT INC | 0.10 | 1,765 | 676,924 | ADDED | 0.46 | |
| HON | HONEYWELL INTL INC | 0.10 | 3,372 | 692,062 | REDUCED | -0.59 | |
| IBCE | ISHARES TR | 8.43 | 864,212 | 58,645,400 | REDUCED | -0.46 | |
| IBCE | ISHARES TR | 0.16 | 14,917 | 1,107,150 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 10,626 | 2,029,090 | REDUCED | -0.95 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 2,500 | 343,512 | REDUCED | -5.66 | |
| IEX | IDEX CORP | 0.16 | 4,547 | 1,109,560 | REDUCED | -37.04 | |
| INCY | INCYTE CORP | 0.03 | 3,567 | 203,212 | REDUCED | -1.44 | |
| INOD | INNODATA INC | 0.03 | 35,663 | 235,376 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.21 | 33,486 | 1,479,070 | ADDED | 1.69 | |
| INTU | INTUIT | 0.04 | 384 | 249,609 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 3,466 | 930,032 | REDUCED | -42.73 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 14,885 | 2,354,670 | REDUCED | -0.62 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 3,085 | 617,852 | REDUCED | -17.18 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 2,625 | 410,498 | NEW | ||
| KMX | CARMAX INC | 0.06 | 4,605 | 401,142 | REDUCED | -49.88 | |
| KO | COCA COLA CO | 0.09 | 10,430 | 638,089 | UNCHANGED | 0.00 | |
| KOCG | NEOS ETF TRUST | 0.19 | 26,323 | 1,325,620 | REDUCED | -13.84 | |
| LLY | ELI LILLY & CO | 0.26 | 2,340 | 1,820,550 | ADDED | 5.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,209 | 550,050 | REDUCED | -0.49 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 1,057 | 203,785 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.06 | 1,605 | 452,609 | ADDED | 0.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 13,006 | 1,166,770 | REDUCED | -43.94 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | LISTED FD TR | 0.18 | 39,566 | 1,288,270 | REDUCED | -3.07 | |
| META | META PLATFORMS INC | 0.16 | 2,355 | 1,143,710 | REDUCED | -0.38 | |
| MKL | MARKEL GROUP INC | 0.17 | 778 | 1,183,710 | REDUCED | -30.1 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 442 | 271,362 | REDUCED | -1.56 | |
| MMM | 3M CO | 0.06 | 4,117 | 436,689 | ADDED | 0.17 | |
| MRK | MERCK & CO INC | 0.44 | 23,336 | 3,079,140 | REDUCED | -0.65 | |
| MSFT | MICROSOFT CORP | 0.87 | 14,379 | 6,049,410 | REDUCED | -3.48 | |
| MSTR | MICROSTRATEGY INC | 2.24 | 9,152 | 15,600,100 | ADDED | 0.44 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 35,197 | 2,249,440 | REDUCED | -0.82 | |
| NFLX | NETFLIX INC | 0.03 | 353 | 214,388 | NEW | ||
| NKE | NIKE INC | 0.03 | 2,284 | 214,666 | ADDED | 0.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 750 | 358,986 | REDUCED | -7.52 | |
| NOW | SERVICENOW INC | 0.08 | 767 | 584,761 | REDUCED | -0.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 2,776 | 707,598 | UNCHANGED | 0.00 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.03 | 3,787 | 233,734 | NEW | ||
| NUE | NUCOR CORP | 0.16 | 5,613 | 1,110,720 | REDUCED | -0.28 | |
| NVDA | NVIDIA CORPORATION | 1.35 | 10,410 | 9,405,980 | ADDED | 1.71 | |
| NVS | NOVARTIS AG | 0.04 | 2,704 | 261,536 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.14 | 17,331 | 937,622 | ADDED | 0.91 | |
| ORCL | ORACLE CORP | 0.04 | 2,462 | 309,253 | REDUCED | -0.24 | |
| PAYX | PAYCHEX INC | 0.09 | 4,851 | 595,704 | REDUCED | -23.43 | |
| PEP | PEPSICO INC | 0.08 | 3,040 | 531,995 | REDUCED | -1.43 | |
| PFE | PFIZER INC | 0.06 | 15,214 | 422,195 | REDUCED | -2.29 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 4,283 | 694,890 | REDUCED | -0.42 | |
| PGR | PROGRESSIVE CORP | 0.15 | 4,980 | 1,029,980 | REDUCED | -33.09 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.12 | 9,321 | 800,208 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,683 | 747,265 | ADDED | 0.78 | |
| ROST | ROSS STORES INC | 0.15 | 7,113 | 1,043,900 | REDUCED | -49.01 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,047 | 200,438 | REDUCED | -47.28 | |
| SBUX | STARBUCKS CORP | 0.09 | 6,758 | 617,642 | REDUCED | -0.92 | |
| SCWO | 374WATER INC | 0.01 | 80,435 | 101,349 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 3,676 | 201,470 | REDUCED | -9.12 | |
| SPGI | S&P GLOBAL INC | 0.04 | 607 | 258,259 | REDUCED | -5.89 | |
| SPSC | SPS COMM INC | 0.04 | 1,338 | 246,688 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.58 | 21,050 | 11,010,400 | REDUCED | -4.03 | |
| STE | STERIS PLC | 0.09 | 2,680 | 602,518 | REDUCED | -37.38 | |
| STSS | SHARPS TECHNOLOGY INC | 0.00 | 57,143 | 19,543 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.26 | 5,093 | 1,822,500 | REDUCED | -40.15 | |
| SYY | SYSCO CORP | 0.06 | 4,951 | 401,888 | ADDED | 0.71 | |
| T | AT&T INC | 0.04 | 17,409 | 306,406 | REDUCED | -4.86 | |
| TAGG | T ROWE PRICE ETF INC | 0.42 | 97,538 | 2,948,560 | REDUCED | -37.82 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.69 | 8,239 | 4,766,620 | ADDED | 200 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.10 | 3,990 | 701,403 | REDUCED | -1.02 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 3,730 | 1,119,770 | REDUCED | -39.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 569 | 281,688 | REDUCED | -3.23 | |
| UP | WHEELS UP EXPERIENCE INC | 0.01 | 15,562 | 44,663 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.10 | 2,892 | 664,351 | ADDED | 3.62 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.12 | 38,374 | 798,937 | ADDED | 0.36 | |
| V | VISA INC | 0.37 | 9,228 | 2,575,360 | REDUCED | -0.36 | |
| VAW | VANGUARD WORLD FD | 0.31 | 4,105 | 2,152,250 | ADDED | 10.98 | |
| VAW | VANGUARD WORLD FD | 0.26 | 6,793 | 1,837,690 | ADDED | 13.05 | |
| VAW | VANGUARD WORLD FD | 0.17 | 8,548 | 1,218,720 | REDUCED | -1.68 | |
| VAW | VANGUARD WORLD FD | 0.06 | 3,746 | 383,569 | ADDED | 4.87 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 28,126 | 1,411,060 | REDUCED | -8.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.94 | 58,880 | 6,506,200 | REDUCED | -2.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 87,078 | 5,107,150 | ADDED | 0.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 19,542 | 2,283,330 | REDUCED | -7.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 50,608 | 2,113,910 | REDUCED | -7.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 8,403 | 354,108 | REDUCED | -12.27 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.05 | 2,797 | 333,778 | ADDED | 0.5 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.14 | 43,312 | 7,909,230 | ADDED | 3.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.29 | 16,733 | 2,024,590 | ADDED | 69.48 | |
| VMC | VULCAN MATLS CO | 0.23 | 5,767 | 1,573,930 | REDUCED | -41.28 | |
| VOO | VANGUARD INDEX FDS | 17.96 | 480,922 | 124,992,000 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 1.44 | 43,783 | 10,008,300 | REDUCED | -1.64 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 46,807 | 8,981,260 | ADDED | 2.98 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 26,160 | 4,260,420 | ADDED | 1.77 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 35,415 | 3,062,660 | ADDED | 2.63 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 9,526 | 2,483,600 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 6,519 | 2,243,930 | ADDED | 24.96 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,571 | 1,716,740 | ADDED | 44.17 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 6,197 | 1,548,300 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,330 | 798,401 | REDUCED | -11.37 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,321 | 361,816 | ADDED | 5.12 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 5,904 | 298,723 | REDUCED | -20.52 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 17,218 | 722,450 | ADDED | 0.87 | |
| WAT | WATERS CORP | 0.06 | 1,212 | 417,207 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,108 | 236,092 | NEW | ||
| WMT | WALMART INC | 0.06 | 6,847 | 411,980 | ADDED | 200 | |
| WSO | WATSCO INC | 0.05 | 868 | 374,809 | REDUCED | -23.52 | |
| XHYC | BONDBLOXX ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.23 | 13,526 | 1,572,270 | REDUCED | -2.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.14 | 3,125 | 942,000 | REDUCED | -19.31 | |
| FIDELITY WISE ORIGIN BITCOIN | 1.12 | 125,142 | 7,766,310 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 10,525 | 4,425,820 | ADDED | 5.24 | ||
| GRAYSCALE BITCOIN TR BTC | 0.43 | 47,181 | 2,980,420 | NEW | |||
| BROOKFIELD CORP | 0.10 | 16,653 | 679,934 | REDUCED | -35.35 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 4,952 | 556,853 | NEW | |||
| ISHARES BITCOIN TR | 0.05 | 8,523 | 344,926 | NEW |