The Analysis of Compass Ion Advisors, LLC's Holdings


Currently, Compass Ion Advisors, LLC holds 273 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in TPL (+17.7K shares, valued at $5.1M), IUSB (+107.6K shares, valued at $5.0M), FBND (+65.6K shares, valued at $3.0M); decreased their positions in SPY (-2.0K shares, valued at $1.4M), MSTR (-6.0K shares, valued at $915.5K), VTI (-2.2K shares, valued at $729.5K); initiated new positions in VOYA (+6.0K shares, valued at $450.7K), JHPI (+11.5K shares, valued at $263.5K), HECA (+9.0K shares, valued at $247.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS520.9K shares-0.42%2025-12-312026-01-29history
IXUS ISHARES TR1.1M shares2.37%2025-12-312026-01-29history
IUSB ISHARES TR1.7M shares6.81%2025-12-312026-01-29history
SPHQ INVESCO EXCHANGE TRADED FD T741.0K shares3.17%2025-12-312026-01-29history
SPYM SPDR SERIES TRUST578.7K shares-1.15%2025-12-312026-01-29history
DRSK ETF SER SOLUTIONS1.4M shares7.60%2025-12-312026-01-29history
FBND FIDELITY MERRIMACK STR TR758.4K shares9.47%2025-12-312026-01-29history
AVDE AMERICAN CENTY ETF TR359.1K shares5.69%2025-12-312026-01-29history
Sponsored
DGRO ISHARES TR412.4K shares0.84%2025-12-312026-01-29history
ACIO ETF SER SOLUTIONS606.0K shares2.74%2025-12-312026-01-29history
BOXX EA SERIES TRUST206.6K shares-0.45%2025-12-312026-01-29history
NVDA NVIDIA CORPORATION92.7K shares-1.88%2025-12-312026-01-29history
FBTC FIDELITY WISE ORIGIN BITCOIN221.0K shares8.21%2025-12-312026-01-29history
AVUV AMERICAN CENTY ETF TR140.6K shares1.85%2025-12-312026-01-29history
FRDM EA SERIES TRUST277.7K shares5.33%2025-12-312026-01-29history
SPY SPDR S&P 500 ETF TR18.2K shares-10.04%2025-12-312026-01-29history
Sponsored
VT VANGUARD INTL EQUITY INDEX F75.3K shares3.80%2025-12-312026-01-29history
VIG VANGUARD SPECIALIZED FUNDS42.6K shares-0.53%2025-12-312026-01-29history
IBIT ISHARES BITCOIN TRUST ETF177.1K shares3.00%2025-12-312026-01-29history
TPL TEXAS PACIFIC LAND CORPORATI26.4K shares203.71%2025-12-312026-01-29history
VBR VANGUARD INDEX FDS32.4K shares1.41%2025-12-312026-01-29history
MSFT MICROSOFT CORP14.2K shares-2.38%2025-12-312026-01-29history
MSTR STRATEGY INC44.0K shares-12.05%2025-12-312026-01-29history
AAPL APPLE INC23.7K shares-3.12%2025-12-312026-01-29history
Sponsored
IVV ISHARES TR9.3K shares-2.09%2025-12-312026-01-29history
AVGE AMERICAN CENTY ETF TR68.3K shares-8.52%2025-12-312026-01-29history
AMZN AMAZON COM INC25.3K shares-2.30%2025-12-312026-01-29history
ALPHABET INC ALPHABET INC18.5K shares-3.39%2025-12-312026-01-29history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.4K shares1.58%2025-12-312026-01-29history
VEU VANGUARD INTL EQUITY INDEX F77.8K shares-0.23%2025-12-312026-01-29history
GLDM WORLD GOLD TR60.5K shares7.91%2025-12-312026-01-29history
VTV VANGUARD INDEX FDS26.9K shares-2.84%2025-12-312026-01-29history
Sponsored
VB VANGUARD INDEX FDS19.5K shares-0.85%2025-12-312026-01-29history
SCHB SCHWAB STRATEGIC TR189.7K shares0.13%2025-12-312026-01-29history
BLACKSTONE INC BLACKSTONE INC26.5K shares0.57%2025-12-312026-01-29history
FPAG INVESTMENT MANAGERS SER TR I105.5K shares-7.30%2025-12-312026-01-29history
FEGE RBB FUND TRUST83.8K shares15.13%2025-12-312026-01-29history
AGG ISHARES TR38.0K shares-2.25%2025-12-312026-01-29history
VGT VANGUARD WORLD FD4.5K shares-0.47%2025-12-312026-01-29history
GLD SPDR GOLD TR8.3K shares-0.58%2025-12-312026-01-29history
Sponsored
VNQ VANGUARD INDEX FDS36.8K shares-3.12%2025-12-312026-01-29history
VCSH VANGUARD SCOTTSDALE FDS40.4K shares-3.17%2025-12-312026-01-29history
IBM INTERNATIONAL BUSINESS MACHS10.7K shares0.21%2025-12-312026-01-29history
V VISA INC8.6K shares-0.75%2025-12-312026-01-29history
JNJ JOHNSON & JOHNSON14.5K shares1.20%2025-12-312026-01-29history
ALPHABET INC ALPHABET INC9.5K shares-7.05%2025-12-312026-01-29history
TCAF T ROWE PRICE ETF INC76.8K shares-3.10%2025-12-312026-01-29history
VEA VANGUARD TAX-MANAGED FDS46.3K shares-0.21%2025-12-312026-01-29history
Sponsored
GMED GLOBUS MED INC31.4K shares-9.96%2025-12-312026-01-29history
NEE NEXTERA ENERGY INC34.2K shares-0.01%2025-12-312026-01-29history
VYM VANGUARD WHITEHALL FDS18.9K shares-3.97%2025-12-312026-01-29history
BND VANGUARD BD INDEX FDS32.6K shares0.71%2025-12-312026-01-29history
VUG VANGUARD INDEX FDS4.9K shares-14.90%2025-12-312026-01-29history
VBK VANGUARD INDEX FDS7.8K shares-3.66%2025-12-312026-01-29history
GBTC GRAYSCALE BITCOIN TRUST ETF33.3K shares-2.18%2025-12-312026-01-29history
VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares0.11%2025-12-312026-01-29history
Sponsored
LLY ELI LILLY & CO2.1K shares-4.25%2025-12-312026-01-29history
XLG INVESCO EXCHANGE TRADED FD T37.2K shares10.33%2025-12-312026-01-29history
VSS VANGUARD INTL EQUITY INDEX F15.1K shares0.15%2025-12-312026-01-29history
ABBV ABBVIE INC9.3K shares0.25%2025-12-312026-01-29history
ITOT ISHARES TR14.0K shares0.01%2025-12-312026-01-29history
VWO VANGUARD INTL EQUITY INDEX F38.0K shares-1.91%2025-12-312026-01-29history
XOM EXXON MOBIL CORP16.8K shares-0.25%2025-12-312026-01-29history
MERCK & CO INC MERCK & CO INC17.9K shares-4.14%2025-12-312026-01-29history
Sponsored
SCHX SCHWAB STRATEGIC TR70.1K shares-1.32%2025-12-312026-01-29history
COWZ PACER FDS TR30.7K shares-3.57%2025-12-312026-01-29history
AMGN AMGEN INC5.6K shares0.11%2025-12-312026-01-29history
SYK STRYKER CORPORATION5.1K shares0.14%2025-12-312026-01-29history
VPU VANGUARD WORLD FD9.7K shares-1.98%2025-12-312026-01-29history
VHT VANGUARD WORLD FD6.1K shares-0.46%2025-12-312026-01-29history
VGIT VANGUARD SCOTTSDALE FDS28.3K shares-2.98%2025-12-312026-01-29history
VMC VULCAN MATLS CO5.8K shares0.03%2025-12-312026-01-29history
Sponsored
CAT CATERPILLAR INC2.9K shares-0.31%2025-12-312026-01-29history
MKL MARKEL GROUP INC765 shares0.00%2025-12-312026-01-29history
INFL LISTED FDS TR36.4K shares-6.17%2025-12-312026-01-29history
IGSB ISHARES TR30.2K shares-1.21%2025-12-312026-01-29history
VFMO VANGUARD WELLINGTON FD8.2K shares34.67%2025-12-312026-01-29history
META META PLATFORMS INC2.3K shares-9.83%2025-12-312026-01-29history
DEFR ETF SER SOLUTIONS52.1K shares63.29%2025-12-312026-01-29history
ESGU ISHARES TR9.3K shares0.00%2025-12-312026-01-29history
Sponsored
APH AMPHENOL CORP NEW10.2K shares-30.63%2025-12-312026-01-29history
INCY INCYTE CORP13.7K shares0.06%2025-12-312026-01-29history
TT TRANE TECHNOLOGIES PLC3.5K shares6.48%2025-12-312026-01-29history
VONG VANGUARD SCOTTSDALE FDS10.8K shares-0.09%2025-12-312026-01-29history
BKNG BOOKING HOLDINGS INC244 shares0.00%2025-12-312026-01-29history
ROST ROSS STORES INC7.1K shares0.07%2025-12-312026-01-29history
IWM ISHARES TR5.2K shares-1.63%2025-12-312026-01-29history
TSLA TESLA INC2.8K shares-10.41%2025-12-312026-01-29history
Sponsored
BROADCOM INC BROADCOM INC3.6K shares-3.21%2025-12-312026-01-29history
SHV ISHARES TR11.3K shares-2.88%2025-12-312026-01-29history
PGR PROGRESSIVE CORP5.4K shares13.90%2025-12-312026-01-29history
IEFA ISHARES TR13.8K shares-15.60%2025-12-312026-01-29history
IJR ISHARES TR10.2K shares-7.59%2025-12-312026-01-29history
UVSP UNIVEST FINANCIAL CORPORATIO37.2K shares0.01%2025-12-312026-01-29history
JPM JPMORGAN CHASE & CO.3.7K shares-0.16%2025-12-312026-01-29history
UTHR UNITED THERAPEUTICS CORP DEL2.5K shares-1.01%2025-12-312026-01-29history
Sponsored
VGSH VANGUARD SCOTTSDALE FDS19.9K shares1.41%2025-12-312026-01-29history
SUSL ISHARES TR9.6K shares0.00%2025-12-312026-01-29history
QUAL ISHARES TR5.8K shares-4.55%2025-12-312026-01-29history
BN BROOKFIELD CORP27.5K shares43.45%2025-12-312026-01-29history
IJH ISHARES TR17.3K shares-9.22%2025-12-312026-01-29history
CDW CDW CORP8.1K shares0.00%2025-12-312026-01-29history
INVESCO QQQ TR INVESCO QQQ TR1.8K shares0.06%2025-12-312026-01-29history
SCHD SCHWAB STRATEGIC TR39.6K shares-7.01%2025-12-312026-01-29history
Sponsored
BSV VANGUARD BD INDEX FDS13.5K shares-0.47%2025-12-312026-01-29history
EXLS EXLSERVICE HOLDINGS INC24.9K shares0.00%2025-12-312026-01-29history
IBTG ISHARES TR45.9K shares0.00%2025-12-312026-01-29history
SDY SPDR SERIES TRUST7.4K shares-22.17%2025-12-312026-01-29history
KEYS KEYSIGHT TECHNOLOGIES INC5.0K shares0.00%2025-12-312026-01-29history
STERIS PLC STERIS PLC4.0K shares0.08%2025-12-312026-01-29history
GGG GRACO INC12.0K shares0.00%2025-12-312026-01-29history
IBTH ISHARES TR43.4K shares0.00%2025-12-312026-01-29history
Sponsored
WMT WALMART INC8.8K shares6.51%2025-12-312026-01-29history
ADI ANALOG DEVICES INC3.5K shares0.17%2025-12-312026-01-29history
VV VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-01-29history
AZO AUTOZONE INC276 shares-32.35%2025-12-312026-01-29history
BRO BROWN & BROWN INC11.7K shares0.03%2025-12-312026-01-29history
SHY ISHARES TR11.1K shares1.01%2025-12-312026-01-29history
TOGA MANAGED PORTFOLIO SERIES26.3K shares-7.79%2025-12-312026-01-29history
IBTI ISHARES TR39.8K shares7.36%2025-12-312026-01-29history
Sponsored
IEX IDEX CORP4.9K shares0.00%2025-12-312026-01-29history
NUE NUCOR CORP5.3K shares-1.68%2025-12-312026-01-29history
ITW ILLINOIS TOOL WKS INC3.5K shares0.23%2025-12-312026-01-29history
ZBRA ZEBRA TECHNOLOGIES CORPORATI3.5K shares9.11%2025-12-312026-01-29history
BNDX VANGUARD CHARLOTTE FDS17.5K shares0.00%2025-12-312026-01-29history
VCIT VANGUARD SCOTTSDALE FDS10.1K shares-4.16%2025-12-312026-01-29history
IBTJ ISHARES TR38.1K shares0.15%2025-12-312026-01-29history
MCHP MICROCHIP TECHNOLOGY INC.13.0K shares0.09%2025-12-312026-01-29history
Sponsored
PNFP PINNACLE FINL PARTNERS INC8.7K shares-6.91%2025-12-312026-01-29history
O REALTY INCOME CORP14.6K shares-1.52%2025-12-312026-01-29history
DFAE DIMENSIONAL ETF TRUST24.7K shares0.62%2025-12-312026-01-29history
VTEB VANGUARD MUN BD FDS16.0K shares1.08%2025-12-312026-01-29history
KO COCA COLA CO11.2K shares11.50%2025-12-312026-01-29history
ORCL ORACLE CORP4.0K shares-4.05%2025-12-312026-01-29history
ESGV VANGUARD WORLD FD6.3K shares27.69%2025-12-312026-01-29history
CSCO CISCO SYS INC9.9K shares-7.40%2025-12-312026-01-29history
Sponsored
NSC NORFOLK SOUTHN CORP2.6K shares0.46%2025-12-312026-01-29history
DFSV DIMENSIONAL ETF TRUST22.7K shares-4.74%2025-12-312026-01-29history
IWF ISHARES TR1.6K shares0.00%2025-12-312026-01-29history
FAST FASTENAL CO18.0K shares0.02%2025-12-312026-01-29history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.0K shares0.02%2025-12-312026-01-29history
DFUS DIMENSIONAL ETF TRUST9.6K shares-31.83%2025-12-312026-01-29history
CVX CHEVRON CORP NEW4.7K shares-10.10%2025-12-312026-01-29history
BLACKROCK INC BLACKROCK INC658 shares71.80%2025-12-312026-01-29history
Sponsored
PG PROCTER AND GAMBLE CO4.8K shares9.60%2025-12-312026-01-29history
SPHY SPDR SERIES TRUST29.0K shares0.09%2025-12-312026-01-29history
ISHARES GOLD TR ISHARES GOLD TR8.3K shares0.22%2025-12-312026-01-29history
DFIV DIMENSIONAL ETF TRUST13.4K shares1.08%2025-12-312026-01-29history
VCLT VANGUARD SCOTTSDALE FDS8.8K shares0.00%2025-12-312026-01-29history
MCD MCDONALDS CORP2.2K shares10.77%2025-12-312026-01-29history
FEOE RBB FUND TRUST13.7K shares140.53%2025-12-312026-01-29history
HD HOME DEPOT INC1.9K shares-0.21%2025-12-312026-01-29history
Sponsored
INTC INTEL CORP17.8K shares-0.08%2025-12-312026-01-29history
LQD ISHARES TR6.0K shares-1.39%2025-12-312026-01-29history
AME AMETEK INC3.2K shares-0.09%2025-12-312026-01-29history
ABT ABBOTT LABS5.2K shares-4.86%2025-12-312026-01-29history
INOD INNODATA INC12.7K shares0.00%2025-12-312026-01-29history
HON HONEYWELL INTL INC3.3K shares-0.03%2025-12-312026-01-29history
DVY ISHARES TR4.5K shares0.00%2025-12-312026-01-29history
GE AEROSPACE GE AEROSPACE2.0K shares0.00%2025-12-312026-01-29history
Sponsored
SYLD CAMBRIA ETF TR8.9K shares0.27%2025-12-312026-01-29history
MMM 3M CO3.7K shares0.03%2025-12-312026-01-29history
GABF GABELLI ETFS TRUST12.7K shares-22.69%2025-12-312026-01-29history
NOW SERVICENOW INC3.8K shares387.79%2025-12-312026-01-29history
AXON AXON ENTERPRISE INC994 shares-0.90%2025-12-312026-01-29history
GVI ISHARES TR5.2K shares-6.05%2025-12-312026-01-29history
MGC VANGUARD WORLD FD2.2K shares0.45%2025-12-312026-01-29history
AXP AMERICAN EXPRESS CO1.5K shares-0.86%2025-12-312026-01-29history
Sponsored
IBTL ISHARES TR26.2K shares0.00%2025-12-312026-01-29history
CEG CONSTELLATION ENERGY CORP1.5K shares2.92%2025-12-312026-01-29history
IBTK ISHARES TR27.0K shares0.00%2025-12-312026-01-29history
PAYX PAYCHEX INC4.8K shares-6.27%2025-12-312026-01-29history
PFE PFIZER INC21.4K shares-2.79%2025-12-312026-01-29history
SCHM SCHWAB STRATEGIC TR17.4K shares-7.54%2025-12-312026-01-29history
SBUX STARBUCKS CORP5.9K shares-1.91%2025-12-312026-01-29history
VZ VERIZON COMMUNICATIONS INC12.1K shares-6.52%2025-12-312026-01-29history
Sponsored
IWS ISHARES TR3.5K shares0.06%2025-12-312026-01-29history
AVEM AMERICAN CENTY ETF TR6.3K shares3.11%2025-12-312026-01-29history
LMT LOCKHEED MARTIN CORP1.0K shares0.20%2025-12-312026-01-29history
VGLT VANGUARD SCOTTSDALE FDS8.7K shares0.01%2025-12-312026-01-29history
CGDV CAPITAL GROUP DIVIDEND VALUE10.9K shares7.44%2025-12-312026-01-29history
XBI SPDR SERIES TRUST3.9K shares2.56%2025-12-312026-01-29history
SLYV SPDR SERIES TRUST5.0K shares-26.94%2025-12-312026-01-29history
VOYA VOYA FINANCIAL INC6.0K sharesnew addition2025-12-312026-01-29history
Sponsored
PAAS PAN AMERN SILVER CORP8.7K shares0.17%2025-12-312026-01-29history
ESGD ISHARES TR4.6K shares0.00%2025-12-312026-01-29history
VFH VANGUARD WORLD FD3.3K shares-4.65%2025-12-312026-01-29history
SCZ ISHARES TR5.6K shares1.40%2025-12-312026-01-29history
GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET11.0K shares70.03%2025-12-312026-01-29history
IEMG ISHARES INC6.3K shares-16.42%2025-12-312026-01-29history
NOC NORTHROP GRUMMAN CORP737 shares1.80%2025-12-312026-01-29history
EMR EMERSON ELEC CO3.1K shares0.38%2025-12-312026-01-29history
Sponsored
VOE VANGUARD INDEX FDS2.3K shares-1.89%2025-12-312026-01-29history
EOG EOG RES INC3.9K shares0.03%2025-12-312026-01-29history
BR BROADRIDGE FINL SOLUTIONS IN1.8K shares0.06%2025-12-312026-01-29history
GLW CORNING INC4.6K shares-16.33%2025-12-312026-01-29history
SLV ISHARES SILVER TR6.2K shares0.41%2025-12-312026-01-29history
GEV GE VERNOVA INC593 shares4.77%2025-12-312026-01-29history
CIGI COLLIERS INTL GROUP INC2.6K shares-1.86%2025-12-312026-01-29history
ETHE GRAYSCALE ETHEREUM TRUST ETF15.9K shares-8.85%2025-12-312026-01-29history
Sponsored
MLM MARTIN MARIETTA MATLS INC612 shares0.00%2025-12-312026-01-29history
IWC ISHARES TR2.4K shares0.08%2025-12-312026-01-29history
IJT ISHARES TR2.7K shares0.11%2025-12-312026-01-29history
NVS NOVARTIS AG2.6K shares-6.02%2025-12-312026-01-29history
PEP PEPSICO INC2.4K shares0.21%2025-12-312026-01-29history
CVS CVS HEALTH CORP4.3K shares0.96%2025-12-312026-01-29history
SPC TRUST FOR PROFESSIONAL MANAG18.1K shares-0.51%2025-12-312026-01-29history
UNH UNITEDHEALTH GROUP INC1.0K shares-11.82%2025-12-312026-01-29history
Sponsored
IJS ISHARES TR2.9K shares0.17%2025-12-312026-01-29history
PPA INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-12-312026-01-29history
PWR QUANTA SVCS INC768 shares0.00%2025-12-312026-01-29history
NFLX NETFLIX INC3.4K shares955.73%2025-12-312026-01-29history
SPGI S&P GLOBAL INC604 shares-2.89%2025-12-312026-01-29history
IUSV ISHARES TR3.0K shares0.00%2025-12-312026-01-29history
VNQI VANGUARD INTL EQUITY INDEX F6.6K shares-8.50%2025-12-312026-01-29history
EA ELECTRONIC ARTS INC1.5K shares0.07%2025-12-312026-01-29history
Sponsored
D DOMINION ENERGY INC5.1K shares0.29%2025-12-312026-01-29history
WSO WATSCO INC893 shares0.56%2025-12-312026-01-29history
ICE INTERCONTINENTAL EXCHANGE IN1.9K shares-23.74%2025-12-312026-01-29history
CB CHUBB LIMITED957 shares31.10%2025-12-312026-01-29history
DFEM DIMENSIONAL ETF TRUST9.0K shares-9.64%2025-12-312026-01-29history
SYY SYSCO CORP3.9K shares-0.08%2025-12-312026-01-29history
IEF ISHARES TR3.0K shares0.03%2025-12-312026-01-29history
POCT INNOVATOR ETFS TRUST6.5K shares0.00%2025-12-312026-01-29history
Sponsored
PJAN INNOVATOR ETFS TRUST5.9K shares0.00%2025-12-312026-01-29history
A AGILENT TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-01-29history
IWN ISHARES TR1.5K shares2.21%2025-12-312026-01-29history
FDVV FIDELITY COVINGTON TRUST4.8K shares0.00%2025-12-312026-01-29history
PH PARKER-HANNIFIN CORP308 shares0.65%2025-12-312026-01-29history
DY DYCOM INDS INC800 shares0.00%2025-12-312026-01-29history
FTDR FRONTDOOR INC4.6K shares0.00%2025-12-312026-01-29history
IJAN INNOVATOR ETFS TRUST7.3K shares0.00%2025-12-312026-01-29history
Sponsored
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IBTM ISHARES TR11.2K shares0.00%2025-12-312026-01-29history
VO VANGUARD INDEX FDS888 shares-7.31%2025-12-312026-01-29history
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AJG GALLAGHER ARTHUR J & CO982 shares-0.51%2025-12-312026-01-29history
MAR MARRIOTT INTL INC NEW805 shares0.50%2025-12-312026-01-29history
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IWO ISHARES TR760 shares-1.55%2025-12-312026-01-29history
CWS ADVISORSHARES TR3.5K shares-13.95%2025-12-312026-01-29history
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD4.5K shares0.00%2025-12-312026-01-29history
MU MICRON TECHNOLOGY INC812 sharesnew addition2025-12-312026-01-29history
BAC BANK AMERICA CORP4.2K shares1.32%2025-12-312026-01-29history
TSCO TRACTOR SUPPLY CO4.6K shares-1.27%2025-12-312026-01-29history
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LSTR LANDSTAR SYS INC1.6K sharesnew addition2025-12-312026-01-29history
RSG REPUBLIC SVCS INC1.1K shares1.04%2025-12-312026-01-29history
DIS DISNEY WALT CO2.0K shares-1.40%2025-12-312026-01-29history
IWR ISHARES TR2.3K shares0.00%2025-12-312026-01-29history
SCHA SCHWAB STRATEGIC TR7.8K shares-14.03%2025-12-312026-01-29history
BLV VANGUARD BD INDEX FDS3.2K shares0.00%2025-12-312026-01-29history
T AT&T INC8.9K shares-3.81%2025-12-312026-01-29history
DFCF DIMENSIONAL ETF TRUST5.2K shares-32.10%2025-12-312026-01-29history
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FTNT FORTINET INC2.7K shares-5.38%2025-12-312026-01-29history
COIN COINBASE GLOBAL INC949 shares0.00%2025-12-312026-01-29history
URTH ISHARES INC1.1K shares0.26%2025-12-312026-01-29history
JEPI J P MORGAN EXCHANGE TRADED F3.7K shares-44.27%2025-12-312026-01-29history
JEPQ J P MORGAN EXCHANGE TRADED F3.7K shares2.40%2025-12-312026-01-29history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares2.54%2025-12-312026-01-29history
BA BOEING CO954 shares-5.45%2025-12-312026-01-29history
XMHQ INVESCO EXCHANGE TRADED FD T2.0K shares0.20%2025-12-312026-01-29history
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EPD ENTERPRISE PRODS PARTNERS L6.3K sharesnew addition2025-12-312026-01-29history
AFL AFLAC INC1.8K shares0.88%2025-12-312026-01-29history
IDEV ISHARES TR2.4K sharesnew addition2025-12-312026-01-29history
FLTB FIDELITY MERRIMACK STR TR4.0K shares0.00%2025-12-312026-01-29history
MUNI PIMCO ETF TR3.8K sharesnew addition2025-12-312026-01-29history
CGEM CULLINAN THERAPEUTICS INC13.9K shares0.00%2025-12-312026-01-29history
FSCO FS CREDIT OPPORTUNITIES CORP12.8K shares0.00%2025-12-312026-01-29history
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374WATER INC 374WATER INC10.2K sharesnew addition2025-12-312026-01-29history

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Put Option Holdings
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