Compass Financial Services Inc Diversified Active

Location: West Des Moines, IA

CIK: 0002039088 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 27, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (294)

SPYM STATE STREET 16.5%
Value $38.32M Shares 477,690 Est. Cost $69.24 Unrealized
DGRW WISDOMTREE US 12.5%
Value $29.11M Shares 325,552 Est. Cost $81.44 Unrealized
JPST JPMORGAN 9.7%
Value $22.51M Shares 444,855 Est. Cost $50.38 Unrealized
KNG FIRST TRUST 7.4%
Value $17.25M Shares 351,034 Est. Cost $50.15 Unrealized
QQQM INVESCO NASDAQ 6.3%
Value $14.65M Shares 57,912 Est. Cost $212.77 Unrealized
JEPQ JPMORGAN 5.1%
Value $11.89M Shares 204,503 Est. Cost $53.65 Unrealized
VLU STATE STREET 4.5%
Value $10.36M Shares 49,204 Est. Cost $184.05 Unrealized
SPMO INVESCO S&P 4.4%
Value $10.12M Shares 84,848 Est. Cost $113.73 Unrealized
DIVB ISHARES CORE 3.5%
Value $8.199M Shares 154,258 Est. Cost $48.96 Unrealized
BIL STATE STREET 2.9%
Value $6.816M Shares 74,585 Est. Cost $91.49 Unrealized
FDL FIRST TRUST 2.6%
Value $6.037M Shares 136,155 Est. Cost $41.16 Unrealized
XYLD GLOBAL X 2.4%
Value $5.53M Shares 136,107 Est. Cost $41.08 Unrealized
SPYG STATE STREET 2.2%
Value $5.115M Shares 47,943 Est. Cost $92.94 Unrealized
WTPI WISDOMTREE EQUITY 2.1%
Value $4.882M Shares 147,838 Est. Cost $32.21 Unrealized
RSPA INVESCO S&P 1.6%
Value $3.624M Shares 71,111 Est. Cost $49.91 Unrealized
QQQ INVESCO QQQ 1.3%
Value $3.123M Shares 5,083 Est. Cost $511.96 Unrealized
QYLG GLOBAL X 1.0%
Value $2.357M Shares 86,458 Est. Cost $27.83 Unrealized
HELO JPMORGAN HEDGED 0.9%
Value $2.132M Shares 32,097 Est. Cost $63.05 Unrealized
VYM VANGUARD HIGH 0.9%
Value $2.056M Shares 14,324 Est. Cost $129.03 Unrealized
CASY CASEYS GENL 0.8%
Value $1.899M Shares 3,435 Est. Cost $402.41 Unrealized +36.6%
USFR WISDOMTREE FLOATING 0.8%
Value $1.8M Shares 35,764 Est. Cost $50.32 Unrealized
AAPL APPLE INC 0.7%
Value $1.614M Shares 5,936 Est. Cost $229.65 Unrealized +16.9%
VIG VANGUARD DIVIDEND 0.7%
Value $1.598M Shares 7,271 Est. Cost $195.84 Unrealized
VOO VANGUARD S&P 0.6%
Value $1.366M Shares 2,179 Est. Cost $540.37 Unrealized
SPY SPDR S&P 0.5%
Value $1.158M Shares 1,698 Est. Cost $583.71 Unrealized
QYLD GLOBAL X 0.4%
Value $1.016M Shares 57,522 Est. Cost $18.06 Unrealized
IWY ISHARES RUSSELL 0.4%
Value $951K Shares 3,434 Est. Cost $238.33 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $899K Shares 1,858 Est. Cost $414.44 Unrealized +20.8%
DGRO ISHARES CORE 0.3%
Value $806K Shares 11,607 Est. Cost $61.54 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $712K Shares 1,417 Est. Cost $465.72 Unrealized +6.8%
GOOGL ALPHABET INC 0.3%
Value $638K Shares 2,039 Est. Cost $180.60 Unrealized +58.1%
IEFA ISHARES CORE 0.2%
Value $549K Shares 6,136 Est. Cost $73.27 Unrealized
SPYV STATE STREET 0.2%
Value $470K Shares 8,281 Est. Cost $51.13 Unrealized
WMT WALMART INC 0.2%
Value $414K Shares 3,714 Est. Cost $87.97 Unrealized +21.9%
DE DEERE & CO 0.2%
Value $410K Shares 880 Est. Cost $432.18 Unrealized +8.2%
HDV ISHARES CORE 0.2%
Value $405K Shares 3,331 Est. Cost $113.63 Unrealized
IVE ISHARES S&P 0.2%
Value $400K Shares 1,885 Est. Cost $190.84 Unrealized
XLK STATE STREET 0.1%
Value $300K Shares 2,087 Est. Cost $187.51 Unrealized
WFC WELLS FARGO 0.1%
Value $284K Shares 3,047 Est. Cost $70.97 Unrealized +22.1%
ABBV ABBVIE INC 0.1%
Value $280K Shares 1,226 Est. Cost $178.14 Unrealized +27.7%
TDIV FIRST TRUST 0.1%
Value $269K Shares 2,776 Est. Cost $81.22 Unrealized
PCEF INVESCO CEF 0.1%
Value $256K Shares 12,897 Est. Cost $19.17 Unrealized
VO VANGUARD MID 0.1%
Value $254K Shares 875 Est. Cost $270.07 Unrealized
RSP INVESCO S&P 0.1%
Value $242K Shares 1,263 Est. Cost $175.45 Unrealized
AIQ GLOBAL X 0.1%
Value $237K Shares 4,659 Est. Cost $48.69 Unrealized
KO COCA COLA COMPANY 0.1%
Value $235K Shares 3,364 Est. Cost $63.82 Unrealized +8.7%
XOM EXXON MOBIL 0.1%
Value $235K Shares 1,952 Est. Cost $109.92 Unrealized +5.1%
VTI VANGUARD TOTAL 0.1%
Value $235K Shares 701 Est. Cost $295.82 Unrealized
XMHQ INVESCO S&P 0.1%
Value $224K Shares 2,189 Est. Cost $98.47 Unrealized
NVDA NVIDIA CORP 0.1%
Value $216K Shares 1,157 Est. Cost $142.79 Unrealized +30.4%
BSEP INNOVATOR U S 0.1%
Value $200K Shares 4,062 Est. Cost $41.78 Unrealized
GOOG ALPHABET INC 0.1%
Value $184K Shares 588 Est. Cost $193.18 Unrealized +48.2%
ITOT ISHARES CORE 0.1%
Value $178K Shares 1,195 Est. Cost $138.49 Unrealized
XLE STATE STREET 0.1%
Value $168K Shares 3,755 Est. Cost $65.61 Unrealized
VTV VANGUARD VALUE 0.1%
Value $168K Shares 879 Est. Cost $176.61 Unrealized
VEA VANGUARD FTSE 0.1%
Value $161K Shares 2,578 Est. Cost $57.09 Unrealized
HIMU ISHARES HIGH 0.1%
Value $159K Shares 3,262 Est. Cost $49.53 Unrealized
BUFD FIRST TRUST 0.1%
Value $155K Shares 5,500 Est. Cost $27.64 Unrealized
PFG PRINCIPAL FINANCIAL 0.1%
Value $149K Shares 1,693 Est. Cost $79.45 Unrealized +5.6%
MCD MCDONALDS CORP 0.1%
Value $145K Shares 475 Est. Cost $290.33 Unrealized +5.1%
MAIN MAIN STREET 0.1%
Value $138K Shares 2,286 Est. Cost $55.49 Unrealized +6.3%
AMZN AMAZON COM 0.1%
Value $135K Shares 586 Est. Cost $205.00 Unrealized +11.6%
AKRE PROFESSIONALLY MANAGED 0.1%
Value $133K Shares 2,035 Est. Cost $65.51 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value $133K Shares 298 Est. Cost $544.39 Unrealized -15.1%
PG PROCTER & GAMBLE 0.1%
Value $122K Shares 852 Est. Cost $164.26 Unrealized -10.4%
IVV ISHARES CORE 0.0%
Value $113K Shares 165 Est. Cost $621.11 Unrealized
PSEP INNOVATOR U S 0.0%
Value $110K Shares 2,505 Est. Cost $38.41 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $99,377 Shares 212 Est. Cost $360.86 Unrealized +41.1%
NFLX NETFLIX INC 0.0%
Value $93,760 Shares 1,000 Est. Cost $109.23 Unrealized -1.3%
AMGN AMGEN INC 0.0%
Value $93,731 Shares 286 Est. Cost $286.20 Unrealized +10.4%
AGG ISHARES CORE 0.0%
Value $92,739 Shares 929 Est. Cost $99.48 Unrealized
T AT&T INC 0.0%
Value $88,574 Shares 3,566 Est. Cost $22.83 Unrealized +10.8%
LPLA LPL FINANCIAL 0.0%
Value $87,795 Shares 246 Est. Cost $305.50 Unrealized +15.8%
SPTM STATE STREET 0.0%
Value $86,745 Shares 1,051 Est. Cost $71.41 Unrealized
GRDN GUARDIAN PHARMACY 0.0%
Value $85,696 Shares 2,848 Est. Cost $20.65 Unrealized +37.1%
PDEC INNOVATOR U S 0.0%
Value $85,372 Shares 1,968 Est. Cost $37.60 Unrealized
FVD FIRST TRUST 0.0%
Value $80,959 Shares 1,757 Est. Cost $44.19 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $78,351 Shares 2,444 Est. Cost $31.03 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $72,200 Shares 1,773 Est. Cost $41.05 Unrealized -1.4%
AAAU GOLDMAN SACHS 0.0%
Value $69,569 Shares 1,635 Est. Cost $25.94 Unrealized
PSTG PURE STORAGE 0.0%
Value $69,355 Shares 1,035 Est. Cost $58.23 Unrealized +43.5%
COF CAPITAL ONE 0.0%
Value $69,326 Shares 286 Est. Cost $185.05 Unrealized +20.1%
IWF ISHARES RUSSELL 0.0%
Value $69,302 Shares 146 Est. Cost $424.99 Unrealized
MDYV STATE STREET 0.0%
Value $69,159 Shares 817 Est. Cost $77.05 Unrealized
SHOP SHOPIFY INC 0.0%
Value $68,413 Shares 425 Est. Cost $97.26 Unrealized +65.1%
VHT VANGUARD HEALTH 0.0%
Value $67,492 Shares 234 Est. Cost $257.36 Unrealized
MDYG STATE STREET 0.0%
Value $66,365 Shares 718 Est. Cost $79.46 Unrealized
CLIP GLOBAL X 0.0%
Value $63,331 Shares 633 Est. Cost $100.14 Unrealized
SPDW SPDR DEVELOPED 0.0%
Value $62,160 Shares 1,400 Est. Cost $39.27 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value $57,300 Shares 332 Est. Cost $107.74 Unrealized +74.0%
CAT CATERPILLAR INC 0.0%
Value $54,271 Shares 95 Est. Cost $372.48 Unrealized +49.1%
BAUG INNOVATOR U S 0.0%
Value $51,741 Shares 1,034 Est. Cost $42.45 Unrealized
IUSB ISHARES CORE 0.0%
Value $51,659 Shares 1,110 Est. Cost $46.71 Unrealized
USB U S BANCORP DE 0.0%
Value $51,275 Shares 961 Est. Cost $46.20 Unrealized +5.5%
IBIT ISHARES BITCOIN 0.0%
Value $50,891 Shares 1,025 Est. Cost $50.51 Unrealized
VWO VANGUARD FSTE 0.0%
Value $50,599 Shares 941 Est. Cost $49.52 Unrealized
VT VANGUARD TOTAL 0.0%
Value $50,103 Shares 355 Est. Cost $117.61 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $50,074 Shares 650 Est. Cost $58.91 Unrealized +25.3%
GLD SPDR GOLD 0.0%
Value $48,350 Shares 122 Est. Cost $299.36 Unrealized
IVW ISHARES S&P 0.0%
Value $48,208 Shares 391 Est. Cost $104.79 Unrealized
SCHD SCHWAB US 0.0%
Value $47,239 Shares 1,722 Est. Cost $27.32 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $47,021 Shares 227 Est. Cost $167.04 Unrealized +17.9%
XLI STATE STREET 0.0%
Value $46,554 Shares 300 Est. Cost $131.58 Unrealized
USMV ISHARES MSCI 0.0%
Value $46,272 Shares 491 Est. Cost $88.80 Unrealized
BG BUNGE GLOBAL 0.0%
Value $44,864 Shares 504 Est. Cost $79.21 Unrealized +16.0%
CZA INVESCO ZACKS 0.0%
Value $42,992 Shares 388 Est. Cost $109.85 Unrealized
VBR VANGUARD SMALL 0.0%
Value $41,878 Shares 198 Est. Cost $195.18 Unrealized
MO ALTRIA GROUP 0.0%
Value $41,342 Shares 717 Est. Cost $49.68 Unrealized +19.5%
MS MORGAN STANLEY 0.0%
Value $41,179 Shares 232 Est. Cost $120.96 Unrealized +37.6%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $40,354 Shares 134 Est. Cost $227.00 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $40,274 Shares 336 Est. Cost $79.25 Unrealized +44.9%
TSLA TESLA INC 0.0%
Value $40,026 Shares 89 Est. Cost $323.80 Unrealized +36.9%
CMI CUMMINS INC 0.0%
Value $39,952 Shares 78 Est. Cost $344.01 Unrealized +35.6%
PEP PEPSICO INC 0.0%
Value $39,426 Shares 275 Est. Cost $156.55 Unrealized -6.8%
PJUL INNOVATOR U S 0.0%
Value $39,048 Shares 841 Est. Cost $40.19 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $38,654 Shares 149 Est. Cost $315.96 Unrealized -12.2%
UNP UNION PACIFIC CORP 0.0%
Value $37,394 Shares 162 Est. Cost $227.36 Unrealized -0.0%
KJUL INNOVATOR U S 0.0%
Value $37,217 Shares 1,174 Est. Cost $27.97 Unrealized
IBM INTL BUSINESS 0.0%
Value $35,861 Shares 121 Est. Cost $223.08 Unrealized +33.9%
PFF ISHARES PFD 0.0%
Value $35,860 Shares 1,158 Est. Cost $31.41 Unrealized
PSX PHILLIPS 66 0.0%
Value $35,797 Shares 277 Est. Cost $121.79 Unrealized +10.0%
GSLC GOLDMAN SACHS 0.0%
Value $35,349 Shares 267 Est. Cost $121.26 Unrealized
GFL GFL ENVIRONMENTAL 0.0%
Value $35,219 Shares 820 Est. Cost $45.65 Unrealized -2.1%
CTVA CORTEVA INC 0.0%
Value $33,688 Shares 503 Est. Cost $72.16 Unrealized -10.6%
IJR ISHARES CORE 0.0%
Value $33,214 Shares 276 Est. Cost $107.59 Unrealized
IJH ISHARES CORE 0.0%
Value $33,083 Shares 501 Est. Cost $58.68 Unrealized
GLDM SPDR GOLD 0.0%
Value $32,867 Shares 385 Est. Cost $69.98 Unrealized
CALF PACER U S 0.0%
Value $32,124 Shares 724 Est. Cost $43.78 Unrealized
SPMD STATE STREET 0.0%
Value $32,027 Shares 553 Est. Cost $54.40 Unrealized
IAU ISHARES GOLD 0.0%
Value $29,140 Shares 359 Est. Cost $50.03 Unrealized
NJUL INNOVATOR GROWTH 0.0%
Value $29,121 Shares 401 Est. Cost $60.03 Unrealized
NOCT INNOVATOR GROWTH 0.0%
Value $28,149 Shares 486 Est. Cost $49.71 Unrealized
SPSM STATE STREET 0.0%
Value $27,854 Shares 594 Est. Cost $42.94 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $27,451 Shares 162 Est. Cost $130.47 Unrealized +21.4%
EMR EMERSON ELECTRIC 0.0%
Value $26,654 Shares 201 Est. Cost $119.02 Unrealized +11.2%
CEG CONSTELLATION ENERGY 0.0%
Value $26,523 Shares 75 Est. Cost $247.76 Unrealized +46.6%
VV VANGUARD LARGE 0.0%
Value $26,443 Shares 84 Est. Cost $307.86 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $25,790 Shares 971 Est. Cost $37.25 Unrealized -27.2%
EVRG EVERGY INC 0.0%
Value $25,556 Shares 353 Est. Cost $63.26 Unrealized +19.3%
COP CONOCOPHILLIPS 0.0%
Value $25,418 Shares 272 Est. Cost $99.23 Unrealized -9.3%
XLU STATE STREET 0.0%
Value $25,272 Shares 592 Est. Cost $60.77 Unrealized
DIS WALT DISNEY 0.0%
Value $24,940 Shares 219 Est. Cost $110.05 Unrealized -0.5%
FTCS FIRST TRUST 0.0%
Value $24,661 Shares 267 Est. Cost $89.69 Unrealized
TER TERADYNE INC 0.0%
Value $24,232 Shares 125 Est. Cost $117.75 Unrealized +45.6%
WRB BERKLEY W R 0.0%
Value $24,023 Shares 343 Est. Cost $70.05 Unrealized +3.8%
CRM SALESFORCE INC 0.0%
Value $23,616 Shares 89 Est. Cost $316.76 Unrealized -21.7%
V VISA INC 0.0%
Value $23,578 Shares 67 Est. Cost $298.33 Unrealized +14.1%
TWLO TWILIO INC 0.0%
Value $22,758 Shares 160 Est. Cost $91.39 Unrealized +35.5%
EJUL INNOVATOR EMERGING 0.0%
Value $22,059 Shares 744 Est. Cost $25.26 Unrealized
CSX CSX CORP 0.0%
Value $21,750 Shares 600 Est. Cost $33.93 Unrealized +5.2%
BP BP PLC 0.0%
Value $21,703 Shares 625 Est. Cost $29.75 Unrealized
EVLV EVOLV TECHNOLOGIES 0.0%
Value $20,979 Shares 2,930 Est. Cost $3.51 Unrealized +102.6%
FE FIRSTENERGY CORP 0.0%
Value $20,955 Shares 468 Est. Cost $40.29 Unrealized +13.5%
IDU ISHARES U S 0.0%
Value $20,763 Shares 192 Est. Cost $96.47 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value $20,522 Shares 225 Est. Cost $90.47 Unrealized +8.0%
RDVY FIRST TRUST 0.0%
Value $20,208 Shares 291 Est. Cost $59.58 Unrealized
SDY STATE STREET 0.0%
Value $19,622 Shares 141 Est. Cost $140.05 Unrealized
CVS CVS HEALTH 0.0%
Value $18,332 Shares 231 Est. Cost $57.99 Unrealized +35.7%
ZJUL INNOVATOR EQUITY 0.0%
Value $18,166 Shares 625 Est. Cost $26.77 Unrealized
CVX CHEVRON CORP 0.0%
Value $18,132 Shares 119 Est. Cost $145.50 Unrealized +4.1%
JPM JPMORGAN CHASE 0.0%
Value $17,808 Shares 55 Est. Cost $295.93 Unrealized +4.6%
SPLV INVESCO S&P 0.0%
Value $17,416 Shares 244 Est. Cost $70.00 Unrealized
AMD ADVANCED MICRO 0.0%
Value $16,704 Shares 78 Est. Cost $143.89 Unrealized +56.1%
MAR MARRIOTT INTL 0.0%
Value $16,444 Shares 53 Est. Cost $271.29 Unrealized +5.2%
NUE NUCOR CORP 0.0%
Value $16,311 Shares 100 Est. Cost $140.88 Unrealized +6.3%
MSOS ADVISORSHARES PURE 0.0%
Value $15,345 Shares 3,251 Est. Cost $3.81 Unrealized
SLV ISHARES SILVER 0.0%
Value $15,268 Shares 237 Est. Cost $61.36 Unrealized
TGT TARGET CORP 0.0%
Value $15,054 Shares 154 Est. Cost $135.11 Unrealized -32.2%
COWZ PACER US 0.0%
Value $15,043 Shares 250 Est. Cost $56.01 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $14,882 Shares 175 Est. Cost $92.47 Unrealized -5.4%
PIMCO DYNAMIC 0.0%
Value $14,788 Shares 835 Est. Cost $18.34 Unrealized
EJAN INNOVATOR EMERGING 0.0%
Value $14,226 Shares 421 Est. Cost $30.24 Unrealized
MP MP MATERIALS 0.0%
Value $14,044 Shares 278 Est. Cost $62.97 Unrealized +0.7%
OMF ONEMAIN HLDGS 0.0%
Value $14,001 Shares 207 Est. Cost $50.20 Unrealized +21.1%
GE GE AEROSPACE 0.0%
Value $13,861 Shares 45 Est. Cost $272.69 Unrealized +10.3%
USHY ISHARES BROAD 0.0%
Value $13,574 Shares 363 Est. Cost $37.78 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $13,504 Shares 46 Est. Cost $234.55 Unrealized +23.0%
SONY SONY GROUP 0.0%
Value $13,330 Shares 521 Est. Cost $21.17 Unrealized
FPE FIRST TRUST 0.0%
Value $12,692 Shares 697 Est. Cost $17.60 Unrealized
KR KROGER CO 0.0%
Value $12,625 Shares 202 Est. Cost $68.18 Unrealized -4.3%
ARGX ARGENX SE 0.0%
Value $11,773 Shares 14 Est. Cost $615.00 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $11,704 Shares 30 Est. Cost $276.08 Unrealized +35.9%
BNDX VANGUARD TOTAL 0.0%
Value $11,630 Shares 241 Est. Cost $49.46 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value $11,397 Shares 118 Est. Cost $92.67 Unrealized
JEPI JPMORGAN 0.0%
Value $11,334 Shares 198 Est. Cost $57.14 Unrealized
BXSL BLACKSTONE SECURED 0.0%
Value $11,091 Shares 421 Est. Cost $28.10 Unrealized -7.1%
DUK DUKE ENERGY 0.0%
Value $10,901 Shares 93 Est. Cost $110.55 Unrealized +10.0%
OUSA ALPS OSHARES 0.0%
Value $10,790 Shares 187 Est. Cost $53.22 Unrealized
SPEM SPDR EMERGING 0.0%
Value $10,774 Shares 230 Est. Cost $39.44 Unrealized
ALL ALLSTATE CORP 0.0%
Value $10,616 Shares 51 Est. Cost $189.83 Unrealized +7.5%
AGCO AGCO CORP 0.0%
Value $10,432 Shares 100 Est. Cost $95.41 Unrealized +11.1%
UNH UNITEDHEALTH GROUP 0.0%
Value $10,233 Shares 31 Est. Cost $552.89 Unrealized -39.0%
JKHY JACK HENRY 0.0%
Value $10,102 Shares 55 Est. Cost $175.97 Unrealized -5.5%
FISV FISERV INC 0.0%
Value $10,076 Shares 150 Est. Cost $204.14 Unrealized -58.9%
FBIN FORTUNE BRANDS 0.0%
Value $10,004 Shares 200 Est. Cost $55.69 Unrealized -10.6%
MMM 3M COMPANY 0.0%
Value $9,926 Shares 62 Est. Cost $144.58 Unrealized +12.9%
BKR BAKER HUGHES 0.0%
Value $9,837 Shares 216 Est. Cost $39.41 Unrealized +20.1%
ET ENERGY TRANSFER 0.0%
Value $9,701 Shares 588 Est. Cost $17.15 Unrealized
FSK FS KKR 0.0%
Value $9,529 Shares 643 Est. Cost $19.22 Unrealized -23.5%
NSEP INNOVATOR GROWTH 0.0%
Value $9,117 Shares 312 Est. Cost $24.90 Unrealized
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $9,090 Shares 192 Est. Cost $65.78 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $8,866 Shares 102 Est. Cost $85.36 Unrealized +6.5%
KBE STATE STREET 0.0%
Value $8,790 Shares 145 Est. Cost $55.50 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $8,711 Shares 15 Est. Cost $428.22 Unrealized +46.0%
WELL WELLTOWER INC 0.0%
Value $8,586 Shares 46 Est. Cost $128.69 Unrealized +44.9%
IJUL INNOVATOR INTL 0.0%
Value $8,545 Shares 255 Est. Cost $29.12 Unrealized
VUG VANGUARD GROWTH 0.0%
Value $8,294 Shares 17 Est. Cost $479.59 Unrealized
LOW LOWES COMPANIES 0.0%
Value $8,199 Shares 34 Est. Cost $261.54 Unrealized -8.3%
CTRA COTERRA ENERGY 0.0%
Value $8,036 Shares 305 Est. Cost $24.79 Unrealized +1.2%
XLP STATE STREET 0.0%
Value $7,939 Shares 102 Est. Cost $80.71 Unrealized
ZS ZSCALER INC 0.0%
Value $7,872 Shares 35 Est. Cost $193.56 Unrealized +45.8%
MPC MARATHON PETROLEUM 0.0%
Value $7,806 Shares 48 Est. Cost $148.83 Unrealized +25.2%
TJX TJX COS 0.0%
Value $7,702 Shares 50 Est. Cost $132.28 Unrealized +11.7%
PAPR INNOVATOR U S 0.0%
Value $7,315 Shares 187 Est. Cost $35.66 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $7,288 Shares 41 Est. Cost $105.07 Unrealized +72.3%
VNQ VANGUARD REAL 0.0%
Value $7,267 Shares 82 Est. Cost $90.35 Unrealized
BOTZ GLOBAL X 0.0%
Value $7,246 Shares 200 Est. Cost $31.95 Unrealized
ESNT ESSENT GROUP 0.0%
Value $7,151 Shares 110 Est. Cost $57.22 Unrealized +8.5%
FTHI FIRST TRUST 0.0%
Value $6,893 Shares 292 Est. Cost $21.94 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $6,800 Shares 31 Est. Cost $169.70 Unrealized +43.8%
NAPR INNOVATOR GROWTH 0.0%
Value $6,713 Shares 125 Est. Cost $47.70 Unrealized
IQV IQVIA HOLDINGS 0.0%
Value $6,537 Shares 29 Est. Cost $210.89 Unrealized +3.2%
ARM ARM HOLDINGS 0.0%
Value $6,449 Shares 59 Est. Cost $123.36 Unrealized
PLD PROLOGIS INC 0.0%
Value $6,029 Shares 47 Est. Cost $110.13 Unrealized +12.5%
META META PLATFORMS 0.0%
Value $5,979 Shares 9 Est. Cost $584.74 Unrealized +14.1%
GEV GE VERNOVA 0.0%
Value $5,882 Shares 9 Est. Cost $609.04 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $5,810 Shares 91 Est. Cost $76.41 Unrealized -15.1%
EPR EPR PROPERTIES 0.0%
Value $5,557 Shares 111 Est. Cost $44.48 Unrealized
IWS ISHARES RUSS 0.0%
Value $5,508 Shares 39 Est. Cost $139.05 Unrealized
IEO ISHARES U S 0.0%
Value $5,394 Shares 60 Est. Cost $89.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5,126 Shares 80 Est. Cost $66.20 Unrealized -7.3%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $5,080 Shares 25 Est. Cost $161.18 Unrealized +15.1%
BDX BECTON DICKINSON 0.0%
Value $4,631 Shares 24 Est. Cost $223.34 Unrealized -15.1%
RBLX ROBLOX CORP 0.0%
Value $4,457 Shares 55 Est. Cost $50.32 Unrealized +111.0%
TMP TOMPKINS FINANCIAL 0.0%
Value $4,212 Shares 58 Est. Cost $59.09 Unrealized +14.7%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $3,982 Shares 50 Est. Cost $73.76 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $3,938 Shares 47 Est. Cost $97.01 Unrealized -13.4%
STM STMICROELECTRONICS N V 0.0%
Value $3,743 Shares 144 Est. Cost $24.98 Unrealized
XLV STATE STREET 0.0%
Value $3,730 Shares 24 Est. Cost $137.61 Unrealized
AS AMER SPORTS 0.0%
Value $3,623 Shares 97 Est. Cost $29.58 Unrealized +16.0%
APG API GROUP 0.0%
Value $3,596 Shares 94 Est. Cost $34.90 Unrealized +5.9%
BUFR FIRST TRUST 0.0%
Value $3,426 Shares 100 Est. Cost $33.42 Unrealized
ONON ON HOLDING 0.0%
Value $3,393 Shares 73 Est. Cost $52.97 Unrealized -18.7%
LW LAMB WESTON 0.0%
Value $3,316 Shares 79 Est. Cost $72.35 Unrealized -18.8%
RGR STURM RUGER 0.0%
Value $3,265 Shares 100 Est. Cost $36.06 Unrealized +2.8%
LMT LOCKHEED MARTIN 0.0%
Value $3,208 Shares 7 Est. Cost $474.59 Unrealized +0.3%
AMT AMERICAN TOWER 0.0%
Value $3,188 Shares 18 Est. Cost $193.13 Unrealized -6.6%
STIP ISHARES 0-5 0.0%
Value $3,066 Shares 30 Est. Cost $103.66 Unrealized
WBD WARNER BROS 0.0%
Value $2,968 Shares 103 Est. Cost $9.56 Unrealized +144.4%
SPTI STATE STREET 0.0%
Value $2,954 Shares 102 Est. Cost $28.65 Unrealized
MGM MGM RESORTS 0.0%
Value $2,919 Shares 80 Est. Cost $33.93 Unrealized 0.0%
EEM ISHARES MSCI 0.0%
Value $2,736 Shares 50 Est. Cost $41.82 Unrealized
DAVE DAVE INC 0.0%
Value $2,657 Shares 12 Est. Cost $215.95 Unrealized -0.4%
CCI CROWN CASTLE 0.0%
Value $2,649 Shares 30 Est. Cost $97.99 Unrealized -7.0%
FV FIRST TRUST 0.0%
Value $2,260 Shares 36 Est. Cost $58.53 Unrealized
PLUG PLUG POWER 0.0%
Value $2,234 Shares 1,134 Est. Cost $1.54 Unrealized +69.2%
MBC MASTERBRAND INC 0.0%
Value $2,208 Shares 200 Est. Cost $12.36 Unrealized -5.3%
XHR XENIA HOTELS 0.0%
Value $2,105 Shares 149 Est. Cost $14.84 Unrealized
SPSB STATE STREET 0.0%
Value $2,100 Shares 70 Est. Cost $30.07 Unrealized
GME GAMESTOP CORP 0.0%
Value $2,008 Shares 100 Est. Cost $25.65 Unrealized -12.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,998 Shares 7 Est. Cost $101.25 Unrealized +126.5%
PFE PFIZER INC 0.0%
Value $1,747 Shares 70 Est. Cost $24.76 Unrealized +1.1%
SPMB STATE STREET 0.0%
Value $1,646 Shares 73 Est. Cost $22.06 Unrealized
NBIS NEBIUS GROUP 0.0%
Value $1,590 Shares 19 Est. Cost $69.43 Unrealized +49.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1,571 Shares 55 Est. Cost $40.91 Unrealized -33.8%
GRID FIRST TRUST 0.0%
Value $1,530 Shares 10 Est. Cost $151.10 Unrealized
COPX GLOBAL X 0.0%
Value $1,468 Shares 20 Est. Cost $38.30 Unrealized
DVN DEVON ENERGY 0.0%
Value $1,468 Shares 40 Est. Cost $36.31 Unrealized -4.4%
BNY MELLON 0.0%
Value $1,437 Shares 226 Est. Cost $6.04 Unrealized
URA GLOBAL X 0.0%
Value $1,315 Shares 31 Est. Cost $26.68 Unrealized
IEMG ISHARES CORE 0.0%
Value $1,315 Shares 20 Est. Cost $60.99 Unrealized
ROBT FIRST TRUST 0.0%
Value $1,297 Shares 25 Est. Cost $52.88 Unrealized
SPIB STATE STREET 0.0%
Value $1,282 Shares 38 Est. Cost $32.84 Unrealized
BUFT FIRST TRUST 0.0%
Value $1,230 Shares 50 Est. Cost $24.16 Unrealized
XLC STATE STREET 0.0%
Value $1,194 Shares 10 Est. Cost $97.00 Unrealized
ORCL ORACLE CORP 0.0%
Value $1,169 Shares 6 Est. Cost $254.17 Unrealized -6.3%
XLF STATE STREET 0.0%
Value $1,116 Shares 20 Est. Cost $48.22 Unrealized
OUST OUSTER INC 0.0%
Value $1,104 Shares 51 Est. Cost $8.79 Unrealized +200.5%
MAGA POINT BRIDGE 0.0%
Value $1,028 Shares 20 Est. Cost $48.45 Unrealized
QBTS DWAVE QUANTUM 0.0%
Value $968 Shares 37 Est. Cost $18.23 Unrealized +59.8%
WCMI FIRST TRUST 0.0%
Value $851 Shares 50 Est. Cost $16.88 Unrealized
PFFD GLOBAL X 0.0%
Value $688 Shares 36 Est. Cost $18.87 Unrealized
MUB ISHARES NATIONAL 0.0%
Value $656 Shares 6 Est. Cost $104.83 Unrealized
BND VANGUARD TOTAL 0.0%
Value $609 Shares 8 Est. Cost $73.88 Unrealized
IWN ISHARES RUSSELL 0.0%
Value $552 Shares 3 Est. Cost $158.33 Unrealized
ADNT ADIENT PLC 0.0%
Value $536 Shares 28 Est. Cost $19.98 Unrealized +5.3%
TFI STATE STREET 0.0%
Value $515 Shares 11 Est. Cost $44.82 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $501 Shares 28 Est. Cost $19.42 Unrealized -2.4%
VAC MARRIOTT VACATIONS 0.0%
Value $478 Shares 8 Est. Cost $86.60 Unrealized -31.8%
CRSP CRISPR THERAPEUTICS 0.0%
Value $367 Shares 7 Est. Cost $47.22 Unrealized +26.8%
VOE VANGUARD MID 0.0%
Value $360 Shares 2 Est. Cost $164.50 Unrealized
F FORD MOTOR 0.0%
Value $289 Shares 22 Est. Cost $9.87 Unrealized +30.0%
PW POWER REIT 0.0%
Value $66 Shares 75 Est. Cost $1.33 Unrealized
GME/WS GAMESTOP CORP 0.0%
Value $30 Shares 10 Est. Cost $3.00 Unrealized