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Compass Financial Services Inc

All holdings · as of Dec 31, 2025

294 positions

CompanyClassValueShares% of portfolio
FISERV INC$10.1K1500.0%
Jack Henry & Associates Inc$10.1K550.0%
UNITEDHEALTH GROUP INC$10.2K310.0%
AGCO CORP /DE$10.4K1000.0%
ALLSTATE CORP$10.6K510.0%
SPDR EMERGING$10.8K2300.0%
ALPS OSHARES$10.8K1870.0%
Duke Energy Corp$10.9K930.0%
Blackstone Secured Lending FundBXSLCommon Stock$11.1K4210.0%
JPMORGAN$11.3K1980.0%
ISHARES JPMORGAN$11.4K1180.0%
VANGUARD TOTAL$11.6K2410.0%
Rockwell Automation Inc$11.7K300.0%
ARGENX SE$11.8K140.0%
KROGER CO$12.6K2020.0%
FIRST TRUST$12.7K6970.0%
Sony Group CorpSONYADR$13.3K5210.0%
L3HARRIS TECHNOLOGIES, INC. /DE$13.5K460.0%
ISHARES BROAD$13.6K3630.0%
GENERAL ELECTRIC CO$13.9K450.0%
OneMain Holdings Inc$14.0K2070.0%
MP Materials Corp. / DE$14.0K2780.0%
INNOVATOR EMERGING$14.2K4210.0%
PIMCO Dynamic Income FundPDIClosed-End Fund$14.8K8350.0%
Marvell Technology, Inc.$14.9K1750.0%
PACER US$15.0K2500.0%
TARGET CORP$15.1K1540.0%
ISHARES SILVER$15.3K2370.0%
ADVISORSHARES PURE$15.3K3,2510.0%
NUCOR CORP$16.3K1000.0%
Marriott International Inc/MD$16.4K530.0%
ADVANCED MICRO DEVICES INC$16.7K780.0%
INVESCO S&P$17.4K2440.0%
JPMORGAN CHASE & CO$17.8K550.0%
CHEVRON CORP$18.1K1190.0%
INNOVATOR EQUITY$18.2K6250.0%
CVS HEALTH Corp$18.3K2310.0%
STATE STREET$19.6K1410.0%
FIRST TRUST$20.2K2910.0%
O REILLY AUTOMOTIVE INC$20.5K2250.0%
iShares MSCI UAE ETF$20.8K1920.0%
FirstEnergy Corp$21.0K4680.0%
Evolv Technologies Holdings Inc$21.0K2,9300.0%
BP PLC$21.7K6250.0%
CSX CORP$21.8K6000.0%
INNOVATOR EMERGING$22.1K7440.0%
TWILIO INC$22.8K1600.0%
Visa Inc$23.6K670.0%
Salesforce Inc$23.6K890.0%
W. R. Berkley Corporation$24.0K3430.0%
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