COFG Advisors, LLC

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Institutional

CIK 0002104330

$404.4M

Reported AUM

241

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DBEF	DBX ETF TR	$55.30	1.51%	28.72%	87.04%	$27.5M	6.80%	—	HELD
2	QFLR	INNOVATOR ETFS TRUST	$34.74	2.49%	13.81%	35.22%	$25.9M	6.40%	—	HELD
3	BJAN	INNOVATOR ETFS TRUST	$58.94	1.06%	15.44%	59.93%	$21.1M	5.22%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$20.2M	4.99%	—	HELD
5	BAPR	INNOVATOR ETFS TRUST	$53.40	0.86%	16.47%	63.30%	$18.3M	4.53%	—	HELD
6	BJUL	INNOVATOR ETFS TRUST	$54.12	1.05%	14.15%	67.24%	$18.0M	4.44%	—	HELD
7	BOCT	INNOVATOR ETFS TRUST	$53.08	1.07%	15.01%	61.32%	$17.8M	4.40%	—	HELD
8	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$15.8M	3.90%	—	HELD
9	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$11.0M	2.72%	—	HELD
10	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$9.4M	2.31%	—	HELD
11	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$8.8M	2.17%	—	HELD
12	PJAN	INNOVATOR ETFS TRUST	$49.69	0.73%	11.61%	50.26%	$6.7M	1.67%	—	HELD
13	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$5.9M	1.46%	—	HELD
14	PULS	PGIM ETF TR	$49.69	0.02%	4.33%	22.98%	$5.1M	1.27%	—	HELD
15	SFLR	INNOVATOR ETFS TRUST	$38.20	1.06%	12.69%	70.81%	$4.9M	1.22%	—	HELD
16	VONV	VANGUARD SCOTTSDALE FDS	$110.00	0.57%	31.59%	69.11%	$4.8M	1.18%	—	HELD
17	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$4.4M	1.08%	—	HELD
18	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	6.13%	62.33%	$4.1M	1.02%	—	HELD
19	IXUS	ISHARES TR	$94.68	2.91%	24.35%	45.87%	$3.9M	0.97%	—	HELD
20	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$3.9M	0.96%	—	HELD
21	CGCB	CAPITAL GRP FIXED INCM ETF T	$25.92	0.04%	2.24%	17.77%	$3.8M	0.95%	—	HELD
22	IBB	ISHARES TR	$189.96	0.76%	42.07%	10.89%	$3.8M	0.94%	—	HELD
23	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$3.5M	0.87%	—	HELD
24	MDT	MEDTRONIC PLC	$85.71	-2.09%	1.17%	-23.30%	$3.5M	0.85%	—	HELD
25	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$3.3M	0.81%	—	HELD
26	MUB	ISHARES TR	$105.76	-0.01%	4.60%	3.08%	$3.2M	0.79%	—	HELD
27	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$3.0M	0.74%	—	HELD
28	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$3.0M	0.74%	—	HELD
29	IVW	ISHARES TR	$133.33	3.13%	19.82%	75.31%	$2.9M	0.71%	—	HELD
30	PJUL	INNOVATOR ETFS TRUST	$48.78	0.93%	9.69%	60.46%	$2.8M	0.70%	—	HELD
31	SHY	ISHARES TR	$82.01	0.02%	—	—	$2.4M	0.60%	—	HELD
32	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$2.4M	0.60%	—	HELD
33	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$2.4M	0.60%	—	HELD
34	RVNU	DBX ETF TR	$24.78	0.00%	—	—	$2.4M	0.58%	—	HELD
35	FSSL	FS SPECIALTY LENDING FD	$11.09	1.19%	—	—	$2.3M	0.58%	—	HELD
36	PAPR	INNOVATOR ETFS TRUST	$42.37	0.50%	—	—	$2.3M	0.56%	—	HELD
37	PAUG	INNOVATOR ETFS TRUST	$45.96	0.09%	—	—	$2.3M	0.56%	—	HELD
38	FBTC	FIDELITY WISE ORIGIN BITCOIN	$56.36	1.94%	—	—	$2.2M	0.54%	—	HELD
39	IVE	ISHARES TR	$232.16	-0.09%	—	—	$2.1M	0.52%	—	HELD
40	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$2.1M	0.51%	—	HELD
41	PSEP	INNOVATOR ETFS TRUST	$46.33	0.59%	—	—	$1.9M	0.47%	—	HELD
42	QQQ	INVESCO QQQ TR	—	—	—	—	$1.9M	0.47%	—	HELD
43	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.7M	0.43%	—	HELD
44	VLUE	ISHARES TR	$193.33	2.74%	—	—	$1.7M	0.42%	—	HELD
45	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$1.7M	0.41%	—	HELD
46	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$1.6M	0.39%	—	HELD
47	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.6M	0.38%	—	HELD
48	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$1.5M	0.38%	—	HELD
49	AUSM	ALLSPRING EXCHANGE TRADED FU	$25.02	-0.02%	—	—	$1.5M	0.38%	—	HELD
50	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$1.5M	0.37%	—	HELD
51	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.5M	0.36%	—	HELD
52	ARM	ARM HOLDINGS PLC	$241.54	7.40%	—	—	$1.5M	0.36%	—	HELD
53	PMAY	INNOVATOR ETFS TRUST	$41.40	0.82%	—	—	$1.4M	0.35%	—	HELD
54	CELC	CELCUITY INC	$87.64	5.26%	—	—	$1.4M	0.35%	—	HELD
55	PJUN	INNOVATOR ETFS TRUST	$43.18	0.89%	—	—	$1.4M	0.35%	—	HELD
56	POCT	INNOVATOR ETFS TRUST	$46.60	0.82%	—	—	$1.4M	0.34%	—	HELD
57	SHYM	BLACKROCK ETF TRUST II	$22.15	-0.09%	—	—	$1.3M	0.33%	—	HELD
58	NNN	NNN REIT INC	$48.14	-1.45%	—	—	$1.3M	0.32%	—	HELD
59	IJH	ISHARES TR	$75.35	0.83%	—	—	$1.3M	0.32%	—	HELD
60	PMAR	INNOVATOR ETFS TRUST	$47.98	0.80%	—	—	$1.3M	0.32%	—	HELD
61	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.2M	0.30%	—	HELD
62	AIQ	GLOBAL X FDS	$58.69	4.84%	—	—	$1.2M	0.29%	—	HELD
63	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$1.2M	0.29%	—	HELD
64	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.12	-0.11%	—	—	$1.2M	0.29%	—	HELD
65	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$1.2M	0.28%	—	HELD
66	BLCV	BLACKROCK ETF TRUST	$42.56	1.31%	—	—	$1.1M	0.27%	—	HELD
67	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$1.1M	0.27%	—	HELD
68	IWF	ISHARES TR	$117.43	2.96%	—	—	$1.1M	0.27%	—	HELD
69	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$1.1M	0.27%	—	HELD
70	TCAF	T ROWE PRICE ETF INC	$41.13	1.56%	—	—	$1.1M	0.27%	—	HELD
71	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$1.1M	0.26%	—	HELD
72	PFEB	INNOVATOR ETFS TRUST	$43.15	0.66%	—	—	$1.0M	0.25%	—	HELD
73	SMH	VANECK ETF TRUST	$538.90	6.88%	—	—	$1.0M	0.25%	—	HELD
74	BSEP	INNOVATOR ETFS TRUST	$53.02	0.89%	—	—	$1.0M	0.25%	—	HELD
75	BAUG	INNOVATOR ETFS TRUST	$54.17	0.73%	—	—	$1.0M	0.25%	—	HELD
76	HIMU	BLACKROCK ETF TRUST II	$48.60	-0.27%	—	—	$982K	0.24%	—	HELD
77	WMT	WALMART INC	$111.10	-2.73%	—	—	$969K	0.24%	—	HELD
78	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$874K	0.22%	—	HELD
79	IJR	ISHARES TR	$145.50	0.82%	—	—	$861K	0.21%	—	HELD
80	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$828K	0.20%	—	HELD
81	PAGP	PLAINS GP HLDGS L P	$26.59	-0.26%	—	—	$790K	0.20%	—	HELD
82	EXC	EXELON CORP	$45.58	-3.08%	—	—	$787K	0.19%	—	HELD
83	MOAT	VANECK ETF TRUST	$107.84	-0.06%	—	—	$775K	0.19%	—	HELD
84	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$742K	0.18%	—	HELD
85	ZMAR	INNOVATOR ETFS TRUST	$28.32	0.25%	—	—	$734K	0.18%	—	HELD
86	BOTZ	GLOBAL X FDS	$34.90	3.62%	—	—	$730K	0.18%	—	HELD
87	GQI	NATIXIS ETF TR	$59.19	1.02%	—	—	$708K	0.18%	—	HELD
88	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$691K	0.17%	—	HELD
89	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$680K	0.17%	—	HELD
90	AHR	AMERICAN HEALTHCARE REIT INC	$55.73	-3.11%	—	—	$657K	0.16%	—	HELD
91	IUSV	ISHARES TR	$112.54	-0.07%	—	—	$657K	0.16%	—	HELD
92	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$644K	0.16%	—	HELD
93	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$628K	0.16%	—	HELD
94	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$627K	0.16%	—	HELD
95	AMGN	AMGEN INC	$387.64	0.00%	—	—	$626K	0.15%	—	HELD
96	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$618K	0.15%	—	HELD
97	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$609K	0.15%	—	HELD
98	MQ	MARQETA INC	$17.65	-3.87%	—	—	$609K	0.15%	—	HELD
99	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$593K	0.15%	—	HELD
100	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$592K	0.15%	—	HELD
101	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$584K	0.14%	—	HELD
102	BMAY	INNOVATOR ETFS TRUST	—	—	—	—	$581K	0.14%	—	HELD
103	RTX	RTX CORPORATION	—	—	—	—	$581K	0.14%	—	HELD
104	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$560K	0.14%	—	HELD
105	BJUN	INNOVATOR ETFS TRUST	—	—	—	—	$551K	0.14%	—	HELD
106	ARCC	ARES CAPITAL CORP	—	—	—	—	$546K	0.13%	—	HELD
107	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$545K	0.13%	—	HELD
108	FLXR	TCW ETF TRUST	—	—	—	—	$544K	0.13%	—	HELD
109	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$541K	0.13%	—	HELD
110	BAC	BANK AMERICA CORP	—	—	—	—	$535K	0.13%	—	HELD
111	V	VISA INC	—	—	—	—	$528K	0.13%	—	HELD
112	IVVM	BLACKROCK ETF TRUST II	—	—	—	—	$524K	0.13%	—	HELD
113	LRCX	LAM RESEARCH CORP	—	—	—	—	$523K	0.13%	—	HELD
114	BFEB	INNOVATOR ETFS TRUST	—	—	—	—	$512K	0.13%	—	HELD
115	SOXX	ISHARES TR	—	—	—	—	$510K	0.13%	—	HELD
116	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$509K	0.13%	—	HELD
117	LOW	LOWES COS INC	—	—	—	—	$503K	0.12%	—	HELD
118	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$495K	0.12%	—	HELD
119	PFE	PFIZER INC	—	—	—	—	$492K	0.12%	—	HELD
120	PM	PHILIP MORRIS INTL INC	—	—	—	—	$482K	0.12%	—	HELD
121	USMV	ISHARES TR	—	—	—	—	$472K	0.12%	—	HELD
122	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$468K	0.12%	—	HELD
123	T	AT&T INC	—	—	—	—	$461K	0.11%	—	HELD
124	VHT	VANGUARD WORLD FD	—	—	—	—	$455K	0.11%	—	HELD
125	SPYD	SPDR SERIES TRUST	—	—	—	—	$447K	0.11%	—	HELD
126	QUAL	ISHARES TR	—	—	—	—	$445K	0.11%	—	HELD
127	IWD	ISHARES TR	—	—	—	—	$441K	0.11%	—	HELD
128	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$434K	0.11%	—	HELD
129	BA	BOEING CO	—	—	—	—	$434K	0.11%	—	HELD
130	VICI	VICI PPTYS INC	—	—	—	—	$434K	0.11%	—	HELD
131	DIS	DISNEY WALT CO	—	—	—	—	$414K	0.10%	—	HELD
132	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$412K	0.10%	—	HELD
133	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$395K	0.10%	—	HELD
134	IGV	ISHARES TR	—	—	—	—	$391K	0.10%	—	HELD
135	MMM	3M CO	—	—	—	—	$391K	0.10%	—	HELD
136	EFA	ISHARES TR	—	—	—	—	$388K	0.10%	—	HELD
137	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$386K	0.10%	—	HELD
138	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$386K	0.10%	—	HELD
139	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$383K	0.09%	—	HELD
140	MS	MORGAN STANLEY	—	—	—	—	$383K	0.09%	—	HELD
141	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$376K	0.09%	—	HELD
142	RFLR	INNOVATOR ETFS TRUST	—	—	—	—	$364K	0.09%	—	HELD
143	ACWV	ISHARES INC	—	—	—	—	$360K	0.09%	—	HELD
144	ZAUG	INNOVATOR ETFS TRUST	—	—	—	—	$357K	0.09%	—	HELD
145	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$356K	0.09%	—	HELD
146	NEE	NEXTERA ENERGY INC	—	—	—	—	$353K	0.09%	—	HELD
147	EEMV	ISHARES INC	—	—	—	—	$353K	0.09%	—	HELD
148	XCHYX	CALAMOS CONV & HIGH INCOME F	—	—	—	—	$350K	0.09%	—	HELD
149	RKLB	ROCKET LAB CORP	—	—	—	—	$347K	0.09%	—	HELD
150	ALL	ALLSTATE CORP	—	—	—	—	$341K	0.08%	—	HELD
151	QCOM	QUALCOMM INC	—	—	—	—	$339K	0.08%	—	HELD
152	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$334K	0.08%	—	HELD
153	ORCL	ORACLE CORP	—	—	—	—	$333K	0.08%	—	HELD
154	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$330K	0.08%	—	HELD
155	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$325K	0.08%	—	HELD
156	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$325K	0.08%	—	HELD
157	MA	MASTERCARD INCORPORATED	—	—	—	—	$322K	0.08%	—	HELD
158	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$321K	0.08%	—	HELD
159	VTV	VANGUARD INDEX FDS	—	—	—	—	$319K	0.08%	—	HELD
160	BUFF	INNOVATOR ETFS TRUST	—	—	—	—	$319K	0.08%	—	HELD
161	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$316K	0.08%	—	HELD
162	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$316K	0.08%	—	HELD
163	F	FORD MTR CO	—	—	—	—	$313K	0.08%	—	HELD
164	PHM	PULTE GROUP INC	—	—	—	—	$312K	0.08%	—	HELD
165	PSTP	INNOVATOR ETFS TRUST	—	—	—	—	$310K	0.08%	—	HELD
166	VLU	SPDR SERIES TRUST	—	—	—	—	$310K	0.08%	—	HELD
167	BSVO	EA SERIES TRUST	—	—	—	—	$309K	0.08%	—	HELD
168	BDEC	INNOVATOR ETFS TRUST	—	—	—	—	$308K	0.08%	—	HELD
169	TGT	TARGET CORP	—	—	—	—	$307K	0.08%	—	HELD
170	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$305K	0.08%	—	HELD
171	NVO	NOVO-NORDISK A S	—	—	—	—	$303K	0.07%	—	HELD
172	PG	PROCTER & GAMBLE CO	—	—	—	—	$302K	0.07%	—	HELD
173	EEM	ISHARES TR	—	—	—	—	$301K	0.07%	—	HELD
174	KO	COCA COLA CO	—	—	—	—	$299K	0.07%	—	HELD
175	ETN	EATON CORP PLC	—	—	—	—	$299K	0.07%	—	HELD
176	ITA	ISHARES TR	—	—	—	—	$294K	0.07%	—	HELD
177	WDI	WESTERN ASSET DIVERSIFIED IN	—	—	—	—	$292K	0.07%	—	HELD
178	DE	DEERE & CO	—	—	—	—	$290K	0.07%	—	HELD
179	ENB	ENBRIDGE INC	—	—	—	—	$289K	0.07%	—	HELD
180	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$287K	0.07%	—	HELD
181	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$287K	0.07%	—	HELD
182	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$285K	0.07%	—	HELD
183	VUG	VANGUARD INDEX FDS	—	—	—	—	$283K	0.07%	—	HELD
184	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$283K	0.07%	—	HELD
185	AMAT	APPLIED MATLS INC	—	—	—	—	$281K	0.07%	—	HELD
186	CRM	SALESFORCE INC	—	—	—	—	$280K	0.07%	—	HELD
187	TAGG	T ROWE PRICE ETF INC	—	—	—	—	$277K	0.07%	—	HELD
188	SBUX	STARBUCKS CORP	—	—	—	—	$277K	0.07%	—	HELD
189	DINO	HF SINCLAIR CORP	—	—	—	—	$275K	0.07%	—	HELD
190	MO	ALTRIA GROUP INC	—	—	—	—	$274K	0.07%	—	HELD
191	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$273K	0.07%	—	HELD
192	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$271K	0.07%	—	HELD
193	HD	HOME DEPOT INC	—	—	—	—	$270K	0.07%	—	HELD
194	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$268K	0.07%	—	HELD
195	C	CITIGROUP INC	—	—	—	—	$267K	0.07%	—	HELD
196	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$267K	0.07%	—	HELD
197	PSX	PHILLIPS 66	—	—	—	—	$266K	0.07%	—	HELD
198	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$266K	0.07%	—	HELD
199	WTAI	WISDOMTREE TR	—	—	—	—	$262K	0.06%	—	HELD
200	NVG	NUVEEN AMT FREE MUN CR INC F	—	—	—	—	$258K	0.06%	—	HELD
201	MUA	BLACKROCK MUNIASSETS FD INC	—	—	—	—	$253K	0.06%	—	HELD
202	SPGI	S&P GLOBAL INC	—	—	—	—	$253K	0.06%	—	HELD
203	FALN	ISHARES TR	—	—	—	—	$252K	0.06%	—	HELD
204	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$250K	0.06%	—	HELD
205	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$249K	0.06%	—	HELD
206	IWM	ISHARES TR	—	—	—	—	$248K	0.06%	—	HELD
207	ASCE	ALLSPRING EXCHANGE TRADED FU	—	—	—	—	$247K	0.06%	—	HELD
208	CSCO	CISCO SYS INC	—	—	—	—	$245K	0.06%	—	HELD
209	INTC	INTEL CORP	—	—	—	—	$244K	0.06%	—	HELD
210	BUFB	INNOVATOR ETFS TRUST	—	—	—	—	$243K	0.06%	—	HELD
211	TJX	TJX COS INC NEW	—	—	—	—	$240K	0.06%	—	HELD
212	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$240K	0.06%	—	HELD
213	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$240K	0.06%	—	HELD
214	USB	US BANCORP	—	—	—	—	$238K	0.06%	—	HELD
215	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$237K	0.06%	—	HELD
216	WEC	WEC ENERGY GROUP INC	—	—	—	—	$236K	0.06%	—	HELD
217	ICSH	ISHARES TR	—	—	—	—	$236K	0.06%	—	HELD
218	EOG	EOG RES INC	—	—	—	—	$235K	0.06%	—	HELD
219	PTA	COHEN & STEERS TAX ADVAN PFD	—	—	—	—	$234K	0.06%	—	HELD
220	GLTR	ABRDN PRECIOUS METALS BASKET	—	—	—	—	$230K	0.06%	—	HELD
221	FETH	FIDELITY ETHEREUM FD	—	—	—	—	$229K	0.06%	—	HELD
222	COF	CAPITAL ONE FINL CORP	—	—	—	—	$228K	0.06%	—	HELD
223	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$228K	0.06%	—	HELD
224	UFOX	ETF SER SOLUTIONS	—	—	—	—	$227K	0.06%	—	HELD
225	ITOT	ISHARES TR	—	—	—	—	$222K	0.05%	—	HELD
226	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$219K	0.05%	—	HELD
227	GHY	PGIM GLOBAL HIGH YIELD FD FO	—	—	—	—	$219K	0.05%	—	HELD
228	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$217K	0.05%	—	HELD
229	CW	CURTISS WRIGHT CORP	—	—	—	—	$214K	0.05%	—	HELD
230	STWD	STARWOOD PPTY TR INC	—	—	—	—	$214K	0.05%	—	HELD
231	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$211K	0.05%	—	HELD
232	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$210K	0.05%	—	HELD
233	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$210K	0.05%	—	HELD
234	COWZ	PACER FDS TR	—	—	—	—	$208K	0.05%	—	HELD
235	FLKR	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$205K	0.05%	—	HELD
236	IQDF	FLEXSHARES TR	—	—	—	—	$203K	0.05%	—	HELD
237	DLN	WISDOMTREE TR	—	—	—	—	$201K	0.05%	—	HELD
238	GE	GE AEROSPACE	—	—	—	—	$201K	0.05%	—	HELD
239	SLRC	SLR INVESTMENT CORP	—	—	—	—	$197K	0.05%	—	HELD
240	VOD	VODAFONE GROUP PLC	—	—	—	—	$168K	0.04%	—	HELD
241	OPEN	OPENDOOR TECHNOLOGIES INC	—	—	—	—	$76K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000816. 13F discloses long positions only — shorts, foreign equities, and options are excluded.