Compass Advisory Group LLC Diversified Active

Name: Compass Advisory Group LLC Q2 2026 13F Filing | 13F Explorer
Creator: Compass Advisory Group LLC
Published: 2026-08-11

Location: Melville, NY

CIK: 0001720292 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (3)

AMAT APPLIED MATLS INC 0.1%

Value $272K Shares 376 Est. Cost $723.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $215K Shares 3,017 Est. Cost $71.26 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $208K Shares 4,354 Est. Cost $47.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	376	$272K	0.1%	$723.00	—	COM	038222105
VEA	VANGUARD TAX-MANAGED FDS	3,017	$215K	0.1%	$71.26	—	VAN FTSE DEV MKT	921943858
PMAR	INNOVATOR ETFS TRUST	4,354	$208K	0.0%	$47.77	—	US EQTY PWR BUF	45782C383

Increased Positions (24)

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value $20.22M (+31.7%) Shares 255,805 (+32.1%) Est. Cost $79.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.6%

Value $32.05M (+15.3%) Shares 204,196 (+1.6%) Est. Cost $131.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.6%

Value $23.42M (+18.1%) Shares 692,205 (+1.6%) Est. Cost $31.03 Unrealized —

CALF PACER FDS TR 5.0%

Value $21.09M (+14.0%) Shares 416,688 (+1.1%) Est. Cost $43.39 Unrealized —

BALT INNOVATOR ETFS TRUST 7.4%

Value $31.19M (+8.4%) Shares 910,105 (+5.9%) Est. Cost $31.67 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.3%

Value $22.21M (+12.2%) Shares 561,619 (+1.3%) Est. Cost $35.76 Unrealized —

IJAN INNOVATOR ETFS TRUST 7.7%

Value $32.2M (+6.6%) Shares 845,513 (+1.5%) Est. Cost $34.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value $13.07M (+13.7%) Shares 471,708 (+1.6%) Est. Cost $26.16 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.5%

Value $10.36M (+6.2%) Shares 187,695 (+6.5%) Est. Cost $60.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $3.499M (+13.1%) Shares 41,782 (+1.4%) Est. Cost $55.84 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $2.169M (+18.4%) Shares 25,180 (+500.5%) Est. Cost $123.20 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $971K (+46.8%) Shares 2,602 (+45.7%) Est. Cost $344.69 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $722K (+36.0%) Shares 2,020 (+9.4%) Est. Cost $208.11 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $1.625M (+13.1%) Shares 23,253 (+1.0%) Est. Cost $51.73 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $690K (+32.0%) Shares 12,772 (+28.9%) Est. Cost $51.81 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $544K (+33.4%) Shares 4,547 (+678.6%) Est. Cost $167.16 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $4.054M (+3.0%) Shares 80,148 (+1.6%) Est. Cost $52.23 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.2%

Value $768K (+11.7%) Shares 21,338 (+4.8%) Est. Cost $32.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.435M (+5.8%) Shares 2,867 (+1.3%) Est. Cost $267.61 Unrealized —

AVGO BROADCOM INC 0.1%

Value $349K (+26.3%) Shares 924 (+3.5%) Est. Cost $309.66 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $352K (+17.8%) Shares 3,471 (+17.7%) Est. Cost $101.51 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $365K (+12.6%) Shares 4,528 (+301.1%) Est. Cost $123.64 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $622K (+0.8%) Shares 13,633 (+1.2%) Est. Cost $51.79 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $390K (+0.5%) Shares 5,081 (+1.1%) Est. Cost $85.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	255,805 (+32.1%)	$20.22M (+31.7%)	4.8%	$79.49	—	SHRT TRM CORP BD	92206C409
VT	VANGUARD INTL EQUITY INDEX F	204,196 (+1.6%)	$32.05M (+15.3%)	7.6%	$131.64	—	TT WRLD ST ETF	922042742
SCHG	SCHWAB STRATEGIC TR	692,205 (+1.6%)	$23.42M (+18.1%)	5.6%	$31.03	—	US LCAP GR ETF	808524300
CALF	PACER FDS TR	416,688 (+1.1%)	$21.09M (+14.0%)	5.0%	$43.39	—	US SM CAP CA ETF	69374H857
BALT	INNOVATOR ETFS TRUST	910,105 (+5.9%)	$31.19M (+8.4%)	7.4%	$31.67	—	DEFINED WLT SHLD	45783Y855
DFLV	DIMENSIONAL ETF TRUST	561,619 (+1.3%)	$22.21M (+12.2%)	5.3%	$35.76	—	US LARG VALU ETF	25434V666
IJAN	INNOVATOR ETFS TRUST	845,513 (+1.5%)	$32.2M (+6.6%)	7.7%	$34.98	—	INTRNL DEV JAN	45782C524
SCHF	SCHWAB STRATEGIC TR	471,708 (+1.6%)	$13.07M (+13.7%)	3.1%	$26.16	—	INTL EQTY ETF	808524805
VGLT	VANGUARD SCOTTSDALE FDS	187,695 (+6.5%)	$10.36M (+6.2%)	2.5%	$60.30	—	LONG TERM TREAS	92206C847
VEU	VANGUARD INTL EQUITY INDEX F	41,782 (+1.4%)	$3.499M (+13.1%)	0.8%	$55.84	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	25,180 (+500.5%)	$2.169M (+18.4%)	0.5%	$123.20	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	2,602 (+45.7%)	$971K (+46.8%)	0.2%	$344.69	—	COM	594918104
GOOGL	ALPHABET INC	2,020 (+9.4%)	$722K (+36.0%)	0.2%	$208.11	—	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	23,253 (+1.0%)	$1.625M (+13.1%)	0.4%	$51.73	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	12,772 (+28.9%)	$690K (+32.0%)	0.2%	$51.81	—	INTERNATNAL VAL	25434V807
VGT	VANGUARD WORLD FD	4,547 (+678.6%)	$544K (+33.4%)	0.1%	$167.16	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FDS	80,148 (+1.6%)	$4.054M (+3.0%)	1.0%	$52.23	—	TAX EXEMPT BD	922907746
IJUL	INNOVATOR ETFS TRUST	21,338 (+4.8%)	$768K (+11.7%)	0.2%	$32.78	—	INTRNL DEV JULY	45782C722
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,867 (+1.3%)	$1.435M (+5.8%)	0.3%	$267.61	—	CL B NEW	084670702
AVGO	BROADCOM INC	924 (+3.5%)	$349K (+26.3%)	0.1%	$309.66	—	COM	11135F101
VTES	VANGUARD WELLINGTON FD	3,471 (+17.7%)	$352K (+17.8%)	0.1%	$101.51	—	SHORT TRM TAX EX	921935870
VO	VANGUARD INDEX FDS	4,528 (+301.1%)	$365K (+12.6%)	0.1%	$123.64	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	13,633 (+1.2%)	$622K (+0.8%)	0.1%	$51.79	—	TOTAL BD ETF	316188309
BIV	VANGUARD BD INDEX FDS	5,081 (+1.1%)	$390K (+0.5%)	0.1%	$85.81	—	INTERMED TERM	921937819

Decreased Positions (18)

EQH EQUITABLE HLDGS INC 0.1%

Value $266K (-44.5%) Shares 6,060 (-53.1%) Est. Cost $45.61 Unrealized —

JANW AIM ETF PRODUCTS TRUST 1.0%

Value $4.414M (+4.7%) Shares 114,139 (-1.3%) Est. Cost $29.96 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.081M (+11.0%) Shares 5,402 (-3.3%) Est. Cost $126.37 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.6%

Value $2.705M (+4.0%) Shares 66,115 (-2.2%) Est. Cost $26.80 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $545K (-14.1%) Shares 11,737 (-20.2%) Est. Cost $31.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $217K (-28.3%) Shares 290 (-37.5%) Est. Cost $651.22 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.1%

Value $441K (-15.9%) Shares 12,900 (-21.3%) Est. Cost $23.89 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.4%

Value $1.813M (+4.6%) Shares 53,362 (-1.4%) Est. Cost $30.52 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.132M (+6.5%) Shares 4,749 (-6.9%) Est. Cost $146.91 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $2.212M (+3.1%) Shares 23,690 (-2.3%) Est. Cost $74.84 Unrealized —

COWZ PACER FDS TR 0.4%

Value $1.522M (-3.1%) Shares 24,476 (-2.6%) Est. Cost $48.66 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.2%

Value $895K (+4.1%) Shares 19,748 (-2.4%) Est. Cost $29.51 Unrealized —

GOOG ALPHABET INC 0.1%

Value $230K (-12.0%) Shares 651 (-28.5%) Est. Cost $296.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $406K (-5.8%) Shares 12,804 (-8.9%) Est. Cost $42.04 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $237K (+6.6%) Shares 1,800 (-2.1%) Est. Cost $118.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $332K (-2.4%) Shares 1,403 (-11.3%) Est. Cost $161.16 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.2%

Value $934K (-0.7%) Shares 25,946 (-6.4%) Est. Cost $30.12 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $345K (-0.7%) Shares 1,745 (-7.4%) Est. Cost $178.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	6,060 (-53.1%)	$266K (-44.5%)	0.1%	$45.61	—	COM	29452E101
JANW	AIM ETF PRODUCTS TRUST	114,139 (-1.3%)	$4.414M (+4.7%)	1.0%	$29.96	—	ALLIA US JAN ETF	00888H802
NVDA	NVIDIA CORPORATION	5,402 (-3.3%)	$1.081M (+11.0%)	0.3%	$126.37	—	COM	67066G104
OCTW	AIM ETF PRODUCTS TRUST	66,115 (-2.2%)	$2.705M (+4.0%)	0.6%	$26.80	—	ALLIA US OCT ETF	00888H505
POCT	INNOVATOR ETFS TRUST	11,737 (-20.2%)	$545K (-14.1%)	0.1%	$31.26	—	US EQTY PWR BUF	45782C797
SPY	STATE STR SPDR S&P 500 ETF T	290 (-37.5%)	$217K (-28.3%)	0.1%	$651.22	—	TR UNIT	78462F103
EOCT	INNOVATOR ETFS TRUST	12,900 (-21.3%)	$441K (-15.9%)	0.1%	$23.89	—	EMERGING MKT PWR	45782C623
KJUL	INNOVATOR ETFS TRUST	53,362 (-1.4%)	$1.813M (+4.6%)	0.4%	$30.52	—	US SML CP PWR B	45782C284
AMZN	AMAZON COM INC	4,749 (-6.9%)	$1.132M (+6.5%)	0.3%	$146.91	—	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	23,690 (-2.3%)	$2.212M (+3.1%)	0.5%	$74.84	—	INTL DVD ETF	921946810
COWZ	PACER FDS TR	24,476 (-2.6%)	$1.522M (-3.1%)	0.4%	$48.66	—	US CASH COWS 100	69374H881
UJAN	INNOVATOR ETFS TRUST	19,748 (-2.4%)	$895K (+4.1%)	0.2%	$29.51	—	US EQT ULTRA BF	45782C300
GOOG	ALPHABET INC	651 (-28.5%)	$230K (-12.0%)	0.1%	$296.99	—	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	12,804 (-8.9%)	$406K (-5.8%)	0.1%	$42.04	—	US DIVIDEND EQ	808524797
VFH	VANGUARD WORLD FD	1,800 (-2.1%)	$237K (+6.6%)	0.1%	$118.18	—	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	1,403 (-11.3%)	$332K (-2.4%)	0.1%	$161.16	—	DIV APP ETF	921908844
EJAN	INNOVATOR ETFS TRUST	25,946 (-6.4%)	$934K (-0.7%)	0.2%	$30.12	—	EMRGNG MKT JAN	45782C516
VOE	VANGUARD INDEX FDS	1,745 (-7.4%)	$345K (-0.7%)	0.1%	$178.20	—	MCAP VL IDXVIP	922908512

Unchanged Positions (44)

SCHM SCHWAB STRATEGIC TR 6.0%

Value $25.26M Shares 685,027 Est. Cost $32.43 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value $23.31M Shares 62,990 Est. Cost $200.83 Unrealized —

KJAN INNOVATOR ETFS TRUST 6.7%

Value $28.24M Shares 618,790 Est. Cost $38.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.8%

Value $16.17M Shares 558,238 Est. Cost $34.09 Unrealized —

PJAN INNOVATOR ETFS TRUST 4.4%

Value $18.48M Shares 373,324 Est. Cost $43.94 Unrealized —

VXF VANGUARD INDEX FDS 1.8%

Value $7.783M Shares 31,610 Est. Cost $173.09 Unrealized —

PBJA PGIM ROCK ETF TR 2.4%

Value $9.957M Shares 308,421 Est. Cost $29.10 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $3.898M Shares 5,676 Est. Cost $388.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value $2.506M Shares 69,355 Est. Cost $34.47 Unrealized —

AAPL APPLE INC 1.0%

Value $4.055M Shares 14,013 Est. Cost $171.61 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $4.688M Shares 21,511 Est. Cost $142.28 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.8%

Value $3.413M Shares 98,060 Est. Cost $38.75 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.225M Shares 1,662 Est. Cost $307.16 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.8%

Value $3.325M Shares 72,451 Est. Cost $32.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $977K Shares 3,224 Est. Cost $191.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.12M Shares 35,524 Est. Cost $43.27 Unrealized —

COWG PACER FDS TR 0.3%

Value $1.099M Shares 27,380 Est. Cost $24.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.268M Shares 43,084 Est. Cost $37.24 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.4%

Value $1.667M Shares 11,233 Est. Cost $100.39 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value $1.078M Shares 27,093 Est. Cost $29.77 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.4%

Value $1.869M Shares 45,781 Est. Cost $28.33 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value $1.573M Shares 32,232 Est. Cost $45.22 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $1.146M Shares 11,025 Est. Cost $92.60 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $550K Shares 10,632 Est. Cost $38.44 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.2%

Value $759K Shares 20,326 Est. Cost $24.50 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.3%

Value $1.329M Shares 35,789 Est. Cost $29.49 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.2%

Value $851K Shares 20,704 Est. Cost $26.27 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $370K Shares 4,511 Est. Cost $70.91 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $676K Shares 14,688 Est. Cost $34.07 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $339K Shares 1,134 Est. Cost $235.60 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $542K Shares 12,840 Est. Cost $32.68 Unrealized —

TSLA TESLA INC 0.1%

Value $241K Shares 573 Est. Cost $348.92 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $383K Shares 9,200 Est. Cost $28.45 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $544K Shares 16,369 Est. Cost $26.65 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $275K Shares 3,623 Est. Cost $78.07 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $351K Shares 7,690 Est. Cost $33.37 Unrealized —

PBFR PGIM ROCK ETF TR 0.1%

Value $414K Shares 13,518 Est. Cost $26.75 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value $408K Shares 11,039 Est. Cost $31.55 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value $230K Shares 3,890 Est. Cost $52.65 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $503K Shares 6,722 Est. Cost $57.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $680K Shares 7,375 Est. Cost $66.92 Unrealized —

META META PLATFORMS INC 0.1%

Value $600K Shares 1,064 Est. Cost $363.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $658K Shares 7,958 Est. Cost $81.92 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $233K Shares 1,032 Est. Cost $192.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	685,027	$25.26M	6.0%	$32.43	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	62,990	$23.31M	5.5%	$200.83	—	TOTAL STK MKT	922908769
KJAN	INNOVATOR ETFS TRUST	618,790	$28.24M	6.7%	$38.12	—	US SML CP PWR B	45782C474
SCHB	SCHWAB STRATEGIC TR	558,238	$16.17M	3.8%	$34.09	—	US BRD MKT ETF	808524102
PJAN	INNOVATOR ETFS TRUST	373,324	$18.48M	4.4%	$43.94	—	US EQTY PWR BUF	45782C508
VXF	VANGUARD INDEX FDS	31,610	$7.783M	1.8%	$173.09	—	EXTEND MKT ETF	922908652
PBJA	PGIM ROCK ETF TR	308,421	$9.957M	2.4%	$29.10	—	S&P 500 BUFFER	69420N205
VOO	VANGUARD INDEX FDS	5,676	$3.898M	0.9%	$388.06	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	69,355	$2.506M	0.6%	$34.47	—	US SML CAP ETF	808524607
AAPL	APPLE INC	14,013	$4.055M	1.0%	$171.61	—	COM	037833100
VTV	VANGUARD INDEX FDS	21,511	$4.688M	1.1%	$142.28	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	98,060	$3.413M	0.8%	$38.75	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	1,662	$1.225M	0.3%	$307.16	—	UNIT SER 1	46090E103
PDEC	INNOVATOR ETFS TRUST	72,451	$3.325M	0.8%	$32.32	—	US EQTY PWR BUF	45782C540
QQQM	INVESCO EXCH TRADED FD TR II	3,224	$977K	0.2%	$191.57	—	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	35,524	$2.12M	0.5%	$43.27	—	FTSE EMR MKT ETF	922042858
COWG	PACER FDS TR	27,380	$1.099M	0.3%	$24.33	—	US LRG CP CASH	69374H360
SCHX	SCHWAB STRATEGIC TR	43,084	$1.268M	0.3%	$37.24	—	US LRG CAP ETF	808524201
VFVA	VANGUARD WELLINGTON FD	11,233	$1.667M	0.4%	$100.39	—	US VALUE FACTR	921935805
KAPR	INNOVATOR ETFS TRUST	27,093	$1.078M	0.3%	$29.77	—	US SML CP PWR ET	45782C342
JULW	AIM ETF PRODUCTS TRUST	45,781	$1.869M	0.4%	$28.33	—	ALLIANZIM US EQT	00888H406
PJUL	INNOVATOR ETFS TRUST	32,232	$1.573M	0.4%	$45.22	—	US EQTY PWR BUF	45782C813
MOAT	VANECK ETF TRUST	11,025	$1.146M	0.3%	$92.60	—	MRNGSTR WDE MOAT	92189F643
DFAU	DIMENSIONAL ETF TRUST	10,632	$550K	0.1%	$38.44	—	US CORE EQT MKT	25434V104
KOCT	INNOVATOR ETFS TRUST	20,326	$759K	0.2%	$24.50	—	US SML CP PWR B	45782C599
APRW	AIM ETF PRODUCTS TRUST	35,789	$1.329M	0.3%	$29.49	—	ALLIANZIM US EQT	00888H208
UOCT	INNOVATOR ETFS TRUST	20,704	$851K	0.2%	$26.27	—	US EQTY ULTRA B	45782C821
DFUS	DIMENSIONAL ETF TRUST	4,511	$370K	0.1%	$70.91	—	US EQUI MARK ETF	25434V401
PSEP	INNOVATOR ETFS TRUST	14,688	$676K	0.2%	$34.07	—	US EQTY PWR BUF	45782C656
VHT	VANGUARD WORLD FD	1,134	$339K	0.1%	$235.60	—	HEALTH CAR ETF	92204A504
PAPR	INNOVATOR ETFS TRUST	12,840	$542K	0.1%	$32.68	—	US EQT PWR BUF	45782C870
TSLA	TESLA INC	573	$241K	0.1%	$348.92	—	COM	88160R101
UDEC	INNOVATOR ETFS TRUST	9,200	$383K	0.1%	$28.45	—	US EQTY ULTRA B	45782C532
IAPR	INNOVATOR ETFS TRUST	16,369	$544K	0.1%	$26.65	—	INTRNL DEV APRL	45782C367
SCI	SERVICE CORP INTL	3,623	$275K	0.1%	$78.07	—	COM	817565104
PAUG	INNOVATOR ETFS TRUST	7,690	$351K	0.1%	$33.37	—	US EQTY PWR BF	45782C680
PBFR	PGIM ROCK ETF TR	13,518	$414K	0.1%	$26.75	—	LADDE S&P 20 ETF	69420N692
IOCT	INNOVATOR ETFS TRUST	11,039	$408K	0.1%	$31.55	—	INTERNATIONAL DV	45782C631
NAPR	INNOVATOR ETFS TRUST	3,890	$230K	0.1%	$52.65	—	GRWT100 PWR BF	45782C334
SPLV	INVESCO EXCH TRADED FD TR II	6,722	$503K	0.1%	$57.62	—	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	7,375	$680K	0.2%	$66.92	—	COM	808513105
META	META PLATFORMS INC	1,064	$600K	0.1%	$363.74	—	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	7,958	$658K	0.2%	$81.92	—	INT-TERM CORP	92206C870
VDC	VANGUARD WORLD FD	1,032	$233K	0.1%	$192.18	—	CONSUM STP ETF	92204A207