Q1 2026 · 13F-HR
COFG Advisors, LLCholdings as filed
Filed 2026-05-11 · accession 0001951757-26-000816
$404.4M
Reported value
241
Positions
2026-03-31
Period end
The Brief · COFG Advisors, LLC · Q1 2026
AI · grounded in 13F
COFG Advisors, LLC closed a position in BLACKROCK ETF TRUST valued at $1.14M. The fund established new positions in AUSM for $1.52M and BLCV for $1.10M. Additionally, the manager increased its holdings in IXUS by 38.67% and VONV by 27.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051200 | DBEF | DBX ETF TR | $27.5M | 6.80% | 556,905 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $25.9M | 6.40% | 777,559 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $21.1M | 5.22% | 395,548 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.2M | 4.99% | 79,504 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $18.3M | 4.53% | 374,205 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $18.0M | 4.44% | 361,324 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $17.8M | 4.40% | 371,096 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.8M | 3.90% | 82,242 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.0M | 2.72% | 156,926 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.4M | 2.31% | 14,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 2.17% | 50,267 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $6.7M | 1.67% | 146,319 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.46% | 15,965 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.1M | 1.27% | 103,526 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $4.9M | 1.22% | 139,033 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.8M | 1.18% | 50,737 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.08% | 20,912 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.1M | 1.02% | 37,652 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.9M | 0.97% | 45,126 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.96% | 17,846 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.95% | 146,211 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.8M | 0.94% | 22,632 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.87% | 12,291 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.85% | 39,893 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.81% | 22,471 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.79% | 29,915 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.74% | 6,971 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.74% | 8,058 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.71% | 25,530 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.8M | 0.70% | 61,166 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.60% | 29,584 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.60% | 7,532 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.60% | 14,214 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $2.4M | 0.58% | 95,592 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $2.3M | 0.58% | 186,469 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.3M | 0.56% | 57,393 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.3M | 0.56% | 52,671 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.2M | 0.54% | 37,024 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.52% | 9,930 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.51% | 14,011 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.9M | 0.47% | 44,578 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.47% | 3,270 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.43% | 3,020 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.7M | 0.42% | 11,853 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.41% | 5,745 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.39% | 4,657 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.38% | 5,288 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.38% | 6,315 | Common | NONE |
| 01989A803 | AUSM | ALLSPRING EXCHANGE TRADED FU | $1.5M | 0.38% | 60,623 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.37% | 4,864 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.36% | 3,038 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.5M | 0.36% | 9,598 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.4M | 0.35% | 35,262 | Common | NONE |
| 15102K100 | CELC | CELCUITY INC | $1.4M | 0.35% | 12,291 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.4M | 0.35% | 33,405 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.4M | 0.34% | 32,348 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.3M | 0.33% | 60,458 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.3M | 0.32% | 31,053 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.32% | 19,254 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.32% | 28,561 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.30% | 3,931 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.2M | 0.29% | 25,333 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.29% | 23,303 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.29% | 42,786 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.28% | 1,769 | Common | NONE |
| 09290C616 | BLCV | BLACKROCK ETF TRUST | $1.1M | 0.27% | 30,566 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.27% | 5,400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.27% | 2,573 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.27% | 10,653 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.1M | 0.27% | 30,477 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.26% | 8,797 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.0M | 0.25% | 25,385 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.25% | 2,648 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.0M | 0.25% | 20,940 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.0M | 0.25% | 20,606 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $982,228 | 0.24% | 20,472 | Common | NONE |
| 931142103 | WMT | WALMART INC | $968,781 | 0.24% | 7,795 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $873,687 | 0.22% | 3,129 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $861,321 | 0.21% | 6,929 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $827,647 | 0.20% | 16,589 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $789,510 | 0.20% | 32,517 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $787,176 | 0.19% | 16,058 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $774,678 | 0.19% | 8,011 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $741,866 | 0.18% | 8,415 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $733,761 | 0.18% | 26,600 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $729,627 | 0.18% | 21,963 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $707,813 | 0.18% | 12,905 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $691,331 | 0.17% | 976 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $679,547 | 0.17% | 739 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $657,316 | 0.16% | 13,938 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $656,680 | 0.16% | 6,422 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $644,421 | 0.16% | 8,959 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $627,763 | 0.16% | 6,529 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $627,015 | 0.16% | 2,565 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $625,620 | 0.15% | 1,778 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $617,914 | 0.15% | 9,643 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $609,480 | 0.15% | 5,385 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $608,610 | 0.15% | 149,169 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $592,626 | 0.15% | 12,004 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $591,750 | 0.15% | 2,860 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $584,177 | 0.14% | 4,669 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $581,285 | 0.14% | 12,954 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $580,844 | 0.14% | 3,011 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $559,818 | 0.14% | 35,253 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $550,919 | 0.14% | 11,911 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $545,689 | 0.13% | 30,282 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $545,371 | 0.13% | 4,919 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $544,371 | 0.13% | 13,862 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $540,974 | 0.13% | 8,831 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $535,064 | 0.13% | 10,976 | Common | NONE |
| 92826C839 | V | VISA INC | $527,897 | 0.13% | 1,747 | Common | NONE |
| 092528702 | IVVM | BLACKROCK ETF TRUST II | $523,725 | 0.13% | 15,354 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $523,029 | 0.13% | 2,448 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $511,986 | 0.13% | 10,733 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $510,485 | 0.13% | 1,553 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $509,197 | 0.13% | 12,462 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $502,834 | 0.12% | 2,128 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $495,162 | 0.12% | 497 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $492,499 | 0.12% | 17,539 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $482,110 | 0.12% | 2,916 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $472,227 | 0.12% | 5,092 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $467,988 | 0.12% | 12,043 | Common | NONE |
| 00206R102 | T | AT&T INC | $460,988 | 0.11% | 15,902 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $454,742 | 0.11% | 1,670 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $446,731 | 0.11% | 9,814 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $444,545 | 0.11% | 2,318 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $440,779 | 0.11% | 2,063 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $434,171 | 0.11% | 8,649 | Common | NONE |
| 097023105 | BA | BOEING CO | $434,084 | 0.11% | 2,181 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $434,067 | 0.11% | 15,888 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $413,725 | 0.10% | 4,293 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $412,122 | 0.10% | 4,373 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $395,322 | 0.10% | 11,813 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $391,204 | 0.10% | 4,887 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $390,931 | 0.10% | 2,692 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $388,286 | 0.10% | 3,998 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $386,312 | 0.10% | 7,360 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $385,656 | 0.10% | 984 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $382,992 | 0.09% | 981 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $382,538 | 0.09% | 2,324 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $376,405 | 0.09% | 1,584 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $363,688 | 0.09% | 12,525 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $360,405 | 0.09% | 3,016 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $357,454 | 0.09% | 13,425 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $356,136 | 0.09% | 1,089 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $353,489 | 0.09% | 3,806 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $352,808 | 0.09% | 5,450 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $349,519 | 0.09% | 32,095 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $346,788 | 0.09% | 5,400 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $341,261 | 0.08% | 1,646 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $339,490 | 0.08% | 2,636 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $333,666 | 0.08% | 1,377 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $332,784 | 0.08% | 2,262 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $329,873 | 0.08% | 5,670 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $325,479 | 0.08% | 17,708 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $325,130 | 0.08% | 63,751 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $321,556 | 0.08% | 644 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $320,920 | 0.08% | 2,451 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $318,759 | 0.08% | 1,625 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $318,645 | 0.08% | 6,449 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $316,114 | 0.08% | 4,863 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $315,667 | 0.08% | 2,153 | Common | NONE |
| 345370860 | F | FORD MTR CO | $312,744 | 0.08% | 27,101 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $312,269 | 0.08% | 2,655 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $310,437 | 0.08% | 9,006 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $309,510 | 0.08% | 1,440 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $309,311 | 0.08% | 12,192 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $308,304 | 0.08% | 6,423 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $306,960 | 0.08% | 2,533 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $305,126 | 0.08% | 27,588 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $302,563 | 0.07% | 8,233 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $301,507 | 0.07% | 2,087 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $300,542 | 0.07% | 5,292 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $299,072 | 0.07% | 3,933 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $298,559 | 0.07% | 835 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $294,386 | 0.07% | 1,346 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $292,295 | 0.07% | 21,748 | Common | NONE |
| 244199105 | DE | DEERE & CO | $289,571 | 0.07% | 514 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $288,813 | 0.07% | 5,335 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $287,425 | 0.07% | 5,931 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $286,727 | 0.07% | 7,134 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $284,513 | 0.07% | 10,361 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $283,208 | 0.07% | 648 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $282,785 | 0.07% | 2,128 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $280,633 | 0.07% | 821 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $280,376 | 0.07% | 1,502 | Common | NONE |
| 87283Q602 | TAGG | T ROWE PRICE ETF INC | $277,326 | 0.07% | 6,510 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $277,150 | 0.07% | 3,094 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $275,117 | 0.07% | 4,410 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $274,159 | 0.07% | 4,155 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $273,243 | 0.07% | 3,089 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $270,864 | 0.07% | 3,726 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,742 | 0.07% | 820 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $268,322 | 0.07% | 992 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $267,133 | 0.07% | 2,355 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $266,517 | 0.07% | 441 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $266,239 | 0.07% | 1,461 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $265,861 | 0.07% | 966 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $262,144 | 0.06% | 9,286 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $257,788 | 0.06% | 20,907 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $253,382 | 0.06% | 23,881 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $253,106 | 0.06% | 595 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $252,409 | 0.06% | 9,446 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $250,445 | 0.06% | 4,129 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $249,137 | 0.06% | 1,554 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $247,792 | 0.06% | 999 | Common | NONE |
| 01989A704 | ASCE | ALLSPRING EXCHANGE TRADED FU | $247,450 | 0.06% | 8,866 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $245,069 | 0.06% | 3,159 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $243,509 | 0.06% | 5,518 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $243,290 | 0.06% | 6,775 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $240,220 | 0.06% | 1,504 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $240,121 | 0.06% | 5,233 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $239,689 | 0.06% | 4,543 | Common | NONE |
| 902973304 | USB | US BANCORP | $237,727 | 0.06% | 4,571 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $236,981 | 0.06% | 1,166 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $236,346 | 0.06% | 2,042 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $235,842 | 0.06% | 4,659 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $234,684 | 0.06% | 1,623 | Common | NONE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $233,973 | 0.06% | 12,485 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $229,656 | 0.06% | 1,050 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $228,845 | 0.06% | 10,960 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $227,947 | 0.06% | 1,250 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $227,864 | 0.06% | 674 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $226,777 | 0.06% | 3,326 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $222,288 | 0.05% | 1,561 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $219,350 | 0.05% | 5,563 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $218,832 | 0.05% | 18,784 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $217,374 | 0.05% | 1,165 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $213,962 | 0.05% | 314 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $213,884 | 0.05% | 12,421 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $211,075 | 0.05% | 735 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $210,413 | 0.05% | 2,967 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $210,062 | 0.05% | 1,211 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $208,237 | 0.05% | 3,329 | Common | NONE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $205,051 | 0.05% | 5,143 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $202,771 | 0.05% | 6,403 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $200,920 | 0.05% | 2,249 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $200,735 | 0.05% | 707 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $197,377 | 0.05% | 13,793 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $167,788 | 0.04% | 11,171 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $75,732 | 0.02% | 16,182 | 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.