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Compass Financial Services Inc

All holdings · as of Dec 31, 2025

294 positions

CompanyClassValueShares% of portfolio
TERADYNE, INC$24.2K1250.0%
FIRST TRUST$24.7K2670.0%
Walt Disney Co$24.9K2190.0%
STATE STREET$25.3K5920.0%
ConocoPhillips$25.4K2720.0%
Evergy, Inc.$25.6K3530.0%
Kyndryl Holdings, Inc.$25.8K9710.0%
VANGUARD LARGE$26.4K840.0%
Constellation Energy Corp$26.5K750.0%
EMERSON ELECTRIC CO$26.7K2010.0%
STEEL DYNAMICS INC$27.5K1620.0%
STATE STREET$27.9K5940.0%
INNOVATOR GROWTH$28.1K4860.0%
INNOVATOR GROWTH$29.1K4010.0%
ISHARES GOLD$29.1K3590.0%
STATE STREET$32.0K5530.0%
PACER U S$32.1K7240.0%
SPDR GOLD$32.9K3850.0%
ISHARES CORE$33.1K5010.0%
ISHARES CORE$33.2K2760.0%
Corteva, Inc.$33.7K5030.0%
GFL ENVIRONMENTAL$35.2K8200.0%
GOLDMAN SACHS$35.3K2670.0%
Phillips 66$35.8K2770.0%
ISHARES PFD$35.9K1,1580.0%
INTERNATIONAL BUSINESS MACHINES CORP$35.9K1210.0%
INNOVATOR U S$37.2K1,1740.0%
Union Pacific Corp$37.4K1620.0%
Public Storage$38.7K1490.0%
INNOVATOR U S$39.0K8410.0%
PEPSICO INC$39.4K2750.0%
CUMMINS INC$40.0K780.0%
Tesla Inc$40.0K890.0%
Johnson Controls International plc$40.3K3360.0%
ISHARES SEMICONDUCTOR$40.4K1340.0%
Morgan Stanley$41.2K2320.0%
ALTRIA GROUP, INC.$41.3K7170.0%
VANGUARD SMALL$41.9K1980.0%
INVESCO ZACKS$43.0K3880.0%
Bunge Global SA$44.9K5040.0%
iShares MSCI UAE ETF$46.3K4910.0%
STATE STREET$46.6K3000.0%
JOHNSON & JOHNSON$47.0K2270.0%
SCHWAB US$47.2K1,7220.0%
ISHARES S&P$48.2K3910.0%
SPDR GOLD$48.4K1220.0%
CISCO SYSTEMS, INC.$50.1K6500.0%
VANGUARD TOTAL$50.1K3550.0%
VANGUARD FSTE$50.6K9410.0%
ISHARES BITCOIN$50.9K1,0250.0%
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