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Compass Financial Services Inc

All holdings · as of Dec 31, 2025

294 positions

CompanyClassValueShares% of portfolio
US BANCORP \DE$51.3K9610.0%
ISHARES CORE$51.7K1,1100.0%
INNOVATOR U S$51.7K1,0340.0%
CATERPILLAR INC$54.3K950.0%
BWX Technologies, Inc.$57.3K3320.0%
SPDR DEVELOPED$62.2K1,4000.0%
GLOBAL X$63.3K6330.0%
STATE STREET$66.4K7180.0%
VANGUARD HEALTH$67.5K2340.0%
SHOPIFY INC$68.4K4250.0%
STATE STREET$69.2K8170.0%
ISHARES RUSSELL$69.3K1460.0%
CAPITAL ONE FINANCIAL CORP$69.3K2860.0%
Everpure, Inc.$69.4K1,0350.0%
GOLDMAN SACHS$69.6K1,6350.0%
VERIZON COMMUNICATIONS INC$72.2K1,7730.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$78.4K2,4440.0%
FIRST TRUST$81.0K1,7570.0%
INNOVATOR U S$85.4K1,9680.0%
Guardian Pharmacy Services, Inc.GRDNCommon Stock$85.7K2,8480.0%
STATE STREET$86.7K1,0510.0%
LPL Financial Holdings Inc.$87.8K2460.0%
AT&T INC.$88.6K3,5660.0%
ISHARES CORE$92.7K9290.0%
AMGEN INC$93.7K2860.0%
Netflix Inc$93.8K1,0000.0%
CrowdStrike Holdings, Inc.$99.4K2120.0%
INNOVATOR U S$109.5K2,5050.0%
ISHARES CORE$113.1K1650.0%
PROCTER & GAMBLE Co$122.1K8520.1%
ROPER TECHNOLOGIES INC$132.8K2980.1%
PROFESSIONALLY MANAGED$133.3K2,0350.1%
Amazon.com Inc$135.3K5860.1%
Main Street Capital CORPMAINCommon Stock$138.1K2,2860.1%
MCDONALD'S CORP$145.0K4750.1%
Principal Financial Group Inc$149.3K1,6930.1%
FIRST TRUST$155.3K5,5000.1%
ISHARES HIGH$158.8K3,2620.1%
VANGUARD FTSE$161.0K2,5780.1%
VANGUARD VALUE$167.9K8790.1%
STATE STREET$167.9K3,7550.1%
iShares MSCI UAE ETF$177.6K1,1950.1%
Alphabet Inc.$184.4K5880.1%
INNOVATOR U S$200.1K4,0620.1%
NVIDIA Corp$215.8K1,1570.1%
INVESCO S&P$224.2K2,1890.1%
VANGUARD TOTAL$234.9K7010.1%
EXXON MOBIL CORP$234.9K1,9520.1%
COCA COLA CO$235.2K3,3640.1%
Global X Artificial Intelligence & Technology ETF$236.9K4,6590.1%
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