Q4 2025 · 13F-HR
COFG Advisors, LLCholdings as filed
Filed 2026-02-10 · accession 0001951757-26-000404
$404.9M
Reported value
228
Positions
2025-12-31
Period end
The Brief · COFG Advisors, LLC · Q4 2025
AI · grounded in 13F
COFG Advisors, LLC established a new position in DBEF valued at $26.6M. The fund also initiated new stakes in QFLR for $26.5M and AAPL for $21.8M. Additional new positions include BJAN at $21.2M, BJUL at $18.7M, and BOCT at $18.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051200 | DBEF | DBX ETF TR | $26.6M | 6.57% | 552,555 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $26.5M | 6.54% | 772,480 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.8M | 5.39% | 80,240 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $21.2M | 5.23% | 384,672 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $18.7M | 4.62% | 368,433 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $18.6M | 4.60% | 377,098 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $18.1M | 4.47% | 376,933 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.5M | 3.82% | 80,813 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.7M | 2.63% | 153,663 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.1M | 2.50% | 14,764 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 2.26% | 48,980 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 1.80% | 15,101 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $6.9M | 1.71% | 146,891 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.5M | 1.36% | 110,860 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.21% | 21,278 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $4.9M | 1.21% | 132,904 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 1.01% | 17,902 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.98% | 22,268 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.94% | 39,762 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.8M | 0.94% | 22,616 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.94% | 12,077 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.7M | 0.90% | 39,653 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.90% | 8,123 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.6M | 0.90% | 29,783 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.78% | 25,630 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.1M | 0.76% | 115,714 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.75% | 28,249 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $3.0M | 0.73% | 209,576 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.8M | 0.70% | 60,894 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.68% | 32,541 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.7M | 0.67% | 35,572 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.65% | 6,651 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.63% | 30,618 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $2.3M | 0.58% | 95,014 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.57% | 6,836 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.3M | 0.56% | 52,671 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.3M | 0.56% | 57,545 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.54% | 3,584 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.52% | 9,975 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.9M | 0.48% | 44,578 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.48% | 13,432 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.44% | 2,723 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.44% | 14,267 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.44% | 5,705 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.42% | 5,238 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.42% | 4,876 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.41% | 13,855 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.41% | 7,167 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.6M | 0.39% | 11,547 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.36% | 2,939 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.4M | 0.35% | 32,492 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.4M | 0.35% | 33,421 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.4M | 0.34% | 35,262 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.3M | 0.33% | 60,085 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.32% | 6,075 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.32% | 4,556 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.3M | 0.31% | 31,582 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.2M | 0.31% | 32,460 | Common | NONE |
| 15102K100 | CELC | CELCUITY INC | $1.2M | 0.30% | 12,291 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.30% | 2,571 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.2M | 0.30% | 23,741 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.30% | 1,764 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.29% | 3,899 | Common | NONE |
| 09290C871 | — | BLACKROCK ETF TRUST | $1.1M | 0.28% | 30,566 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.27% | 16,656 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.27% | 3,079 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.0M | 0.26% | 21,101 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.0M | 0.26% | 9,457 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.0M | 0.25% | 20,606 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.0M | 0.25% | 20,889 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.0M | 0.25% | 14,500 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $999,443 | 0.25% | 22,239 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $963,034 | 0.24% | 11,786 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $933,449 | 0.23% | 18,451 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $906,195 | 0.22% | 34,614 | Common | NONE |
| 931142103 | WMT | WALMART INC | $897,519 | 0.22% | 8,056 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $885,131 | 0.22% | 8,409 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $857,428 | 0.21% | 31,316 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $832,669 | 0.21% | 8,040 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $825,174 | 0.20% | 22,776 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $801,719 | 0.20% | 746 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $766,785 | 0.19% | 2,129 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $766,572 | 0.19% | 37,893 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $750,654 | 0.19% | 15,951 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $731,458 | 0.18% | 17,964 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $712,896 | 0.18% | 14,176 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $708,553 | 0.17% | 149,169 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $696,678 | 0.17% | 15,983 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $686,525 | 0.17% | 24,970 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $669,337 | 0.17% | 5,569 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $664,888 | 0.16% | 12,140 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $661,454 | 0.16% | 8,149 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $646,447 | 0.16% | 11,754 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $646,417 | 0.16% | 29,761 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $638,272 | 0.16% | 11,185 | Common | NONE |
| 92826C839 | V | VISA INC | $626,840 | 0.15% | 1,787 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $616,338 | 0.15% | 4,656 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $610,429 | 0.15% | 31,893 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $583,284 | 0.14% | 4,955 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $580,534 | 0.14% | 12,954 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $578,626 | 0.14% | 1,768 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $578,151 | 0.14% | 1,009 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $552,887 | 0.14% | 11,829 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $548,940 | 0.14% | 4,825 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $548,232 | 0.14% | 5,520 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $546,968 | 0.14% | 2,982 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $541,126 | 0.13% | 2,615 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $537,602 | 0.13% | 11,047 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $525,991 | 0.13% | 1,747 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $523,671 | 0.13% | 12,534 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $518,513 | 0.13% | 5,507 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $513,671 | 0.13% | 2,130 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $502,531 | 0.12% | 8,044 | Common | NONE |
| 097023105 | BA | BOEING CO | $495,034 | 0.12% | 2,280 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $494,847 | 0.12% | 2,491 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $475,731 | 0.12% | 12,013 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $475,588 | 0.12% | 12,013 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $473,869 | 0.12% | 38,123 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $471,394 | 0.12% | 37,235 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $468,930 | 0.12% | 2,741 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $458,559 | 0.11% | 1,593 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $455,101 | 0.11% | 4,306 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $443,447 | 0.11% | 946 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $442,864 | 0.11% | 2,761 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $439,712 | 0.11% | 15,637 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $433,920 | 0.11% | 2,847 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $432,243 | 0.11% | 2,055 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $431,751 | 0.11% | 31,264 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $431,547 | 0.11% | 68,499 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $431,079 | 0.11% | 2,693 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $430,500 | 0.11% | 1,453 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $427,183 | 0.11% | 14,427 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $423,921 | 0.10% | 4,134 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $421,643 | 0.10% | 8,287 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $421,616 | 0.10% | 2,463 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $420,265 | 0.10% | 9,717 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $417,972 | 0.10% | 16,786 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $415,195 | 0.10% | 481 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $403,433 | 0.10% | 4,483 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $403,041 | 0.10% | 706 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $400,105 | 0.10% | 1,582 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $389,276 | 0.10% | 2,193 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $383,760 | 0.09% | 4,093 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $383,421 | 0.09% | 11,442 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $370,222 | 0.09% | 6,979 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $360,865 | 0.09% | 8,071 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $358,635 | 0.09% | 13,425 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $358,113 | 0.09% | 3,016 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $357,273 | 0.09% | 33,359 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $355,217 | 0.09% | 31,407 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $348,023 | 0.09% | 5,434 | Common | NONE |
| 00206R102 | T | AT&T INC | $345,301 | 0.09% | 13,901 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $343,845 | 0.08% | 5,654 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $343,204 | 0.08% | 27,812 | Common | NONE |
| 345370860 | F | FORD MTR CO | $338,994 | 0.08% | 25,838 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $329,146 | 0.08% | 1,061 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $327,705 | 0.08% | 11,515 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $322,633 | 0.08% | 1,550 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $320,847 | 0.08% | 658 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $318,324 | 0.08% | 6,423 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $314,986 | 0.08% | 8,911 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $311,380 | 0.08% | 4,555 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $310,734 | 0.08% | 1,208 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,299 | 0.08% | 3,853 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $309,127 | 0.08% | 1,586 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $308,443 | 0.08% | 1,615 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $306,524 | 0.08% | 10,519 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $305,964 | 0.08% | 2,125 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $302,648 | 0.07% | 2,581 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $302,092 | 0.07% | 578 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $301,980 | 0.07% | 1,434 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $300,465 | 0.07% | 7,377 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $298,199 | 0.07% | 1,230 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $297,783 | 0.07% | 6,696 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $297,019 | 0.07% | 10,306 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $296,617 | 0.07% | 5,949 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $292,868 | 0.07% | 2,499 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $284,074 | 0.07% | 12,192 | Common | NONE |
| 87283Q602 | TAGG | T ROWE PRICE ETF INC | $280,190 | 0.07% | 6,510 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $278,419 | 0.07% | 1,011 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $277,055 | 0.07% | 805 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $275,341 | 0.07% | 5,910 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $274,378 | 0.07% | 3,925 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $270,982 | 0.07% | 2,963 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $267,510 | 0.07% | 6,266 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $265,394 | 0.07% | 1,852 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $263,854 | 0.07% | 1,229 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $263,030 | 0.06% | 1,699 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $262,669 | 0.06% | 1,426 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $262,586 | 0.06% | 824 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $258,552 | 0.06% | 976 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $257,512 | 0.06% | 2,207 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $255,391 | 0.06% | 9,355 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $252,293 | 0.06% | 5,275 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $249,354 | 0.06% | 894 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $248,202 | 0.06% | 6,775 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $247,719 | 0.06% | 2,359 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $245,962 | 0.06% | 1,528 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $245,512 | 0.06% | 997 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $242,895 | 0.06% | 4,552 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $240,411 | 0.06% | 3,121 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $239,113 | 0.06% | 1,163 | Common | NONE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $236,112 | 0.06% | 12,227 | Common | NONE |
| 244199105 | DE | DEERE & CO | $234,182 | 0.06% | 503 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $234,105 | 0.06% | 4,628 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $233,755 | 0.06% | 1,260 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $231,530 | 0.06% | 1,557 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $228,526 | 0.06% | 5,268 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $224,567 | 0.06% | 4,523 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $223,171 | 0.06% | 1,453 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $221,991 | 0.05% | 3,850 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $219,570 | 0.05% | 2,960 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $219,362 | 0.05% | 12,180 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $215,539 | 0.05% | 747 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $213,662 | 0.05% | 2,026 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $213,325 | 0.05% | 1,152 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $212,070 | 0.05% | 3,689 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $209,152 | 0.05% | 679 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $209,088 | 0.05% | 7,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $207,723 | 0.05% | 3,851 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $207,331 | 0.05% | 13,411 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205,734 | 0.05% | 677 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,486 | 0.05% | 423 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $204,096 | 0.05% | 1,569 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202,733 | 0.05% | 548 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $201,382 | 0.05% | 4,370 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $147,027 | 0.04% | 11,130 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $68,683 | 0.02% | 11,781 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.