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Compass Financial Services Inc

All holdings · as of Dec 31, 2025

294 positions

CompanyClassValueShares% of portfolio
Lamb Weston Holdings, Inc.$3.3K790.0%
ON HOLDING$3.4K730.0%
FIRST TRUST$3.4K1000.0%
APi Group Corp$3.6K940.0%
AMER SPORTS$3.6K970.0%
STATE STREET$3.7K240.0%
STMICROELECTRONICS N V$3.7K1440.0%
STARBUCKS CORP$3.9K470.0%
AMPLIFY CYBERSECURITY$4.0K500.0%
Tompkins Financial Corp$4.2K580.0%
ROBLOX Corp$4.5K550.0%
Becton Dickinson & Co$4.6K240.0%
Keysight Technologies, Inc.$5.1K250.0%
MICROCHIP TECHNOLOGY INC$5.1K800.0%
ISHARES U S$5.4K600.0%
ISHARES RUSS$5.5K390.0%
EPR Properties$5.6K1110.0%
NIKE, Inc.$5.8K910.0%
GE Vernova Inc.$5.9K90.0%
Meta Platforms Inc$6.0K90.0%
Prologis Inc$6.0K470.0%
ARM HOLDINGS PLC /UKARMADR$6.4K590.0%
IQVIA HOLDINGS INC.$6.5K290.0%
INNOVATOR GROWTH$6.7K1250.0%
Snowflake Inc.$6.8K310.0%
First Trust Exchange-Traded Fund VI$6.9K2920.0%
Essent Group Ltd.$7.2K1100.0%
GLOBAL X$7.2K2000.0%
VANGUARD REAL$7.3K820.0%
Palantir Technologies Inc$7.3K410.0%
INNOVATOR U S$7.3K1870.0%
TJX Cos Inc/The$7.7K500.0%
Marathon Petroleum Corp$7.8K480.0%
Zscaler, Inc.$7.9K350.0%
STATE STREET$7.9K1020.0%
Coterra Energy Inc.$8.0K3050.0%
LOWES COMPANIES INC$8.2K340.0%
VANGUARD GROWTH$8.3K170.0%
INNOVATOR INTL$8.5K2550.0%
Welltower, Inc.$8.6K460.0%
SPOTIFY TECHNOLOGY$8.7K150.0%
STATE STREET$8.8K1450.0%
SOUTHERN CO$8.9K1020.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC$9.1K1920.0%
INNOVATOR GROWTH$9.1K3120.0%
FS KKR Capital CorpFSKCommon Stock$9.5K6430.0%
Energy Transfer LPETMLP$9.7K5880.0%
Baker Hughes Co$9.8K2160.0%
3M CO$9.9K620.0%
Fortune Brands Innovations, Inc.$10.0K2000.0%
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