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

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DBEF	DBX ETF TR	$53.69	0.36%	26.37%	85.74%	$27.5M	6.80%	+4,350	+0.8%
2	QFLR	INNOVATOR ETFS TRUST	$35.76	0.66%	23.54%	39.19%	$25.9M	6.40%	+5,079	+0.7%
3	BJAN	INNOVATOR ETFS TRUST	$58.43	0.35%	19.73%	62.03%	$21.1M	5.22%	+10,876	+2.8%
4	AAPL	APPLE INC	$291.13	-1.52%	48.78%	104.77%	$20.2M	4.99%	−736	−0.9%
5	BAPR	INNOVATOR ETFS TRUST	$52.88	0.27%	19.63%	65.31%	$18.3M	4.53%	−2,728	−0.7%
6	BJUL	INNOVATOR ETFS TRUST	$53.95	0.32%	19.09%	69.70%	$18.0M	4.44%	−7,109	−1.9%
7	BOCT	INNOVATOR ETFS TRUST	$52.56	0.31%	19.29%	62.17%	$17.8M	4.40%	−6,002	−1.6%
8	RSP	INVESCO EXCHANGE TRADED FD T	$211.65	0.91%	20.79%	49.39%	$15.8M	3.90%	+1,429	+1.8%
9	DGRO	ISHARES TR	$75.91	0.69%	23.49%	63.86%	$11.0M	2.72%	+3,263	+2.1%
10	IVV	ISHARES TR	$745.14	0.55%	25.77%	81.05%	$9.4M	2.31%	−450	−3.0%
11	NVDA	NVIDIA CORPORATION	$205.19	0.16%	44.73%	955.95%	$8.8M	2.17%	+1,287	+2.6%
12	PJAN	INNOVATOR ETFS TRUST	$49.29	0.41%	14.18%	51.09%	$6.7M	1.67%	−572	−0.4%
13	MSFT	MICROSOFT CORP	$390.74	0.10%	-17.07%	42.90%	$5.9M	1.46%	+864	+5.7%
14	PULS	PGIM ETF TR	$49.64	0.04%	4.67%	22.61%	$5.1M	1.27%	−7,334	−6.6%
15	SFLR	INNOVATOR ETFS TRUST	$38.24	0.34%	16.87%	71.19%	$4.9M	1.22%	+6,129	+4.6%
16	VONV	VANGUARD SCOTTSDALE FDS	$106.28	0.97%	29.97%	67.21%	$4.8M	1.18%	+11,084	+28.0%
17	AMZN	AMAZON COM INC	$238.55	-1.23%	12.47%	43.38%	$4.4M	1.08%	−366	−1.7%
18	VONG	VANGUARD SCOTTSDALE FDS	$125.20	0.10%	20.50%	79.41%	$4.1M	1.02%	+7,869	+26.4%
19	IXUS	ISHARES TR	$96.37	0.43%	30.33%	53.40%	$3.9M	0.97%	+12,585	+38.7%
20	ABBV	ABBVIE INC	$227.73	1.32%	22.88%	135.84%	$3.9M	0.96%	−56	−0.3%
21	CGCB	CAPITAL GRP FIXED INCM ETF T	$26.19	-0.08%	4.78%	18.86%	$3.8M	0.95%	+30,497	+26.4%
22	IBB	ISHARES TR	$170.66	0.10%	33.65%	4.30%	$3.8M	0.94%	+16	+0.1%
23	GOOG	ALPHABET INC	$358.16	0.45%	104.47%	167.21%	$3.5M	0.87%	+214	+1.8%
24	MDT	MEDTRONIC PLC	$80.20	-0.16%	-5.18%	-29.20%	$3.5M	0.85%	+131	+0.3%
25	PLTR	PALANTIR TECHNOLOGIES INC	$127.99	-2.36%	-6.85%	489.54%	$3.3M	0.81%	+203	+0.9%
26	MUB	ISHARES TR	$107.05	-0.01%	6.39%	4.01%	$3.2M	0.79%	+1,666	+5.9%
27	GLD	SPDR GOLD TR	$386.54	0.06%	21.35%	126.01%	$3.0M	0.74%	+320	+4.8%
28	TSLA	TESLA INC	$406.43	1.82%	22.70%	74.25%	$3.0M	0.74%	−65	−0.8%
29	IVW	ISHARES TR	$135.00	0.37%	28.99%	84.65%	$2.9M	0.71%	−100	−0.4%
30	PJUL	INNOVATOR ETFS TRUST	$48.61	0.14%	15.24%	62.63%	$2.8M	0.70%	+272	+0.4%
31	SHY	ISHARES TR	$82.07	-0.02%	—	—	$2.4M	0.60%	−1,034	−3.4%
32	VTI	VANGUARD INDEX FDS	$366.36	0.57%	—	—	$2.4M	0.60%	+696	+10.2%
33	XOM	EXXON MOBIL CORP	$147.01	0.28%	—	—	$2.4M	0.60%	+359	+2.6%
34	RVNU	DBX ETF TR	$25.06	-0.32%	—	—	$2.4M	0.58%	+578	+0.6%
35	FSSL	FS SPECIALTY LENDING FD	$11.32	-0.35%	—	—	$2.3M	0.58%	−23,107	−11.0%
36	PAPR	INNOVATOR ETFS TRUST	$41.98	0.19%	—	—	$2.3M	0.56%	−152	−0.3%
37	PAUG	INNOVATOR ETFS TRUST	$45.34	0.20%	—	—	$2.3M	0.56%	—	HELD
38	FBTC	FIDELITY WISE ORIGIN BITCOIN	$55.35	0.11%	—	—	$2.2M	0.54%	+1,452	+4.1%
39	IVE	ISHARES TR	$228.73	0.70%	—	—	$2.1M	0.52%	−45	−0.5%
40	VYM	VANGUARD WHITEHALL FDS	$160.33	0.80%	—	—	$2.1M	0.51%	+579	+4.3%
41	PSEP	INNOVATOR ETFS TRUST	$45.77	0.13%	—	—	$1.9M	0.47%	—	HELD
42	QQQ	INVESCO QQQ TR	$721.34	0.59%	—	—	$1.9M	0.47%	−314	−8.8%
43	META	META PLATFORMS INC	$566.98	-0.26%	—	—	$1.7M	0.43%	+297	+10.9%
44	VLUE	ISHARES TR	$198.38	0.40%	—	—	$1.7M	0.42%	+306	+2.6%
45	GOOGL	ALPHABET INC	$359.68	0.53%	—	—	$1.7M	0.41%	+40	+0.7%
46	MU	MICRON TECHNOLOGY INC	$981.61	-1.43%	—	—	$1.6M	0.39%	+101	+2.2%
47	JPM	JPMORGAN CHASE & CO	$320.72	2.31%	—	—	$1.6M	0.38%	+50	+1.0%
48	UNP	UNION PAC CORP	$272.70	1.65%	—	—	$1.5M	0.38%	−852	−11.9%
49	AUSM	ALLSPRING EXCHANGE TRADED FU	$25.09	0.00%	—	—	$1.5M	0.38%	+60,623	NEW
50	AVGO	BROADCOM INC	$382.07	-0.91%	—	—	$1.5M	0.37%	−12	−0.2%
51	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.5M	0.36%	+99	+3.4%
52	ARM	ARM HOLDINGS PLC	$380.81	11.27%	—	—	$1.5M	0.36%	+141	+1.5%
53	PMAY	INNOVATOR ETFS TRUST	$41.11	0.34%	—	—	$1.4M	0.35%	—	HELD
54	CELC	CELCUITY INC	$88.55	-1.05%	—	—	$1.4M	0.35%	—	HELD
55	PJUN	INNOVATOR ETFS TRUST	$42.99	0.28%	—	—	$1.4M	0.35%	−16	−0.0%
56	POCT	INNOVATOR ETFS TRUST	$46.10	0.20%	—	—	$1.4M	0.34%	−144	−0.4%
57	SHYM	BLACKROCK ETF TRUST II	$22.30	0.04%	—	—	$1.3M	0.33%	+373	+0.6%
58	NNN	NNN REIT INC	$46.59	1.04%	—	—	$1.3M	0.32%	−529	−1.7%
59	IJH	ISHARES TR	$76.04	0.72%	—	—	$1.3M	0.32%	+2,598	+15.6%
60	PMAR	INNOVATOR ETFS TRUST	$47.49	0.15%	—	—	$1.3M	0.32%	+6,322	+28.4%
61	MCD	MCDONALDS CORP	$284.81	0.01%	—	—	$1.2M	0.30%	+32	+0.8%
62	AIQ	GLOBAL X FDS	$64.00	0.08%	—	—	$1.2M	0.29%	+1,592	+6.7%
63	JPST	J P MORGAN EXCHANGE TRADED F	$50.49	0.02%	—	—	$1.2M	0.29%	+4,852	+26.3%
64	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.38	-0.07%	—	—	$1.2M	0.29%	+11,470	+36.6%
65	SPY	STATE STR SPDR S&P 500 ETF T	$741.75	0.54%	—	—	$1.2M	0.28%	+5	+0.3%
66	BLCV	BLACKROCK ETF TRUST	$40.62	1.21%	—	—	$1.1M	0.27%	+30,566	NEW
67	AMD	ADVANCED MICRO DEVICES INC	$511.57	4.73%	—	—	$1.1M	0.27%	−675	−11.1%
68	IWF	ISHARES TR	$121.61	0.03%	—	—	$1.1M	0.27%	+2	+0.1%
69	ABT	ABBOTT LABORATORIES	$88.18	-1.64%	—	—	$1.1M	0.27%	−3,614	−25.3%
70	TCAF	T ROWE PRICE ETF INC	$39.89	0.18%	—	—	$1.1M	0.27%	−1,983	−6.1%
71	MRK	MERCK & CO INC	$119.05	-1.42%	—	—	$1.1M	0.26%	+388	+4.6%
72	PFEB	INNOVATOR ETFS TRUST	$42.81	0.20%	—	—	$1.0M	0.25%	+7,421	+41.3%
73	SMH	VANECK ETF TRUST	$619.96	1.72%	—	—	$1.0M	0.25%	+519	+24.4%
74	BSEP	INNOVATOR ETFS TRUST	$52.30	0.24%	—	—	$1.0M	0.25%	−161	−0.8%
75	BAUG	INNOVATOR ETFS TRUST	$53.14	0.26%	—	—	$1.0M	0.25%	—	HELD
76	HIMU	BLACKROCK ETF TRUST II	$48.96	-0.12%	—	—	$982K	0.24%	−417	−2.0%
77	WMT	WALMART INC	$121.04	0.45%	—	—	$969K	0.24%	−261	−3.2%
78	CEG	CONSTELLATION ENERGY CORP	$253.76	2.86%	—	—	$874K	0.22%	+50	+1.6%
79	IJR	ISHARES TR	$143.67	0.97%	—	—	$861K	0.21%	+1,360	+24.4%
80	VTEB	VANGUARD MUN BD FDS	$50.30	-0.08%	—	—	$828K	0.20%	+2,413	+17.0%
81	PAGP	PLAINS GP HLDGS L P	$24.38	-0.04%	—	—	$790K	0.20%	+624	+2.0%
82	EXC	EXELON CORP	$46.21	1.54%	—	—	$787K	0.19%	+75	+0.5%
83	MOAT	VANECK ETF TRUST	$102.88	0.41%	—	—	$775K	0.19%	−29	−0.4%
84	IAU	ISHARES GOLD TR	$79.19	0.08%	—	—	$742K	0.18%	+266	+3.3%
85	ZMAR	INNOVATOR ETFS TRUST	$28.17	0.02%	—	—	$734K	0.18%	+1,630	+6.5%
86	BOTZ	GLOBAL X FDS	$37.12	-0.38%	—	—	$730K	0.18%	−813	−3.6%
87	GQI	NATIXIS ETF TR	$58.55	0.46%	—	—	$708K	0.18%	+1,720	+15.4%
88	CAT	CATERPILLAR INC	$910.57	1.44%	—	—	$691K	0.17%	−33	−3.3%
89	LLY	ELI LILLY & CO	$1133.00	-2.41%	—	—	$680K	0.17%	−7	−0.9%
90	AHR	AMERICAN HEALTHCARE REIT INC	$46.81	0.56%	—	—	$657K	0.16%	−2,013	−12.6%
91	IUSV	ISHARES TR	$110.88	0.76%	—	—	$657K	0.16%	+2,288	+55.3%
92	UBER	UBER TECHNOLOGIES INC	$68.85	-1.01%	—	—	$644K	0.16%	−2,827	−24.0%
93	NFLX	NETFLIX INC.	$80.34	-1.14%	—	—	$628K	0.16%	+2,436	+59.5%
94	JNJ	JOHNSON & JOHNSON	$240.87	1.07%	—	—	$627K	0.16%	−50	−1.9%
95	AMGN	AMGEN INC	$355.20	0.32%	—	—	$626K	0.15%	+10	+0.6%
96	VEA	VANGUARD TAX-MANAGED FDS	$71.55	0.34%	—	—	$618K	0.15%	+1,599	+19.9%
97	ED	CONSOLIDATED EDISON INC	$107.74	0.84%	—	—	$609K	0.15%	−135	−2.4%
98	MQ	MARQETA INC	$3.83	1.32%	—	—	$609K	0.15%	—	HELD
99	XLF	SELECT SECTOR SPDR TR	$53.34	1.37%	—	—	$593K	0.15%	−136	−1.1%
100	CVX	CHEVRON CORPORATION	$187.22	0.75%	—	—	$592K	0.15%	+13	+0.5%
101	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$584K	0.14%	+13	+0.3%
102	BMAY	INNOVATOR ETFS TRUST	—	—	—	—	$581K	0.14%	—	HELD
103	RTX	RTX CORPORATION	—	—	—	—	$581K	0.14%	+29	+1.0%
104	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$560K	0.14%	+639	+1.8%
105	BJUN	INNOVATOR ETFS TRUST	—	—	—	—	$551K	0.14%	+82	+0.7%
106	ARCC	ARES CAPITAL CORP	—	—	—	—	$546K	0.13%	−7,611	−20.1%
107	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$545K	0.13%	−36	−0.7%
108	FLXR	TCW ETF TRUST	—	—	—	—	$544K	0.13%	+1,849	+15.4%
109	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$541K	0.13%	+760	+9.4%
110	BAC	BANK AMERICA CORP	—	—	—	—	$535K	0.13%	−778	−6.6%
111	V	VISA INC	—	—	—	—	$528K	0.13%	−40	−2.2%
112	IVVM	BLACKROCK ETF TRUST II	—	—	—	—	$524K	0.13%	+15,354	NEW
113	LRCX	LAM RESEARCH CORP	—	—	—	—	$523K	0.13%	−15	−0.6%
114	BFEB	INNOVATOR ETFS TRUST	—	—	—	—	$512K	0.13%	−314	−2.8%
115	SOXX	ISHARES TR	—	—	—	—	$510K	0.13%	−194	−11.1%
116	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$509K	0.13%	−72	−0.6%
117	LOW	LOWES COS INC	—	—	—	—	$503K	0.12%	−2	−0.1%
118	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$495K	0.12%	+16	+3.3%
119	PFE	PFIZER INC	—	—	—	—	$492K	0.12%	+753	+4.5%
120	PM	PHILIP MORRIS INTL INC	—	—	—	—	$482K	0.12%	+155	+5.6%
121	USMV	ISHARES TR	—	—	—	—	$472K	0.12%	−415	−7.5%
122	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$468K	0.12%	+30	+0.2%
123	T	AT&T INC	—	—	—	—	$461K	0.11%	+2,001	+14.4%
124	VHT	VANGUARD WORLD FD	—	—	—	—	$455K	0.11%	+77	+4.8%
125	SPYD	SPDR SERIES TRUST	—	—	—	—	$447K	0.11%	+97	+1.0%
126	QUAL	ISHARES TR	—	—	—	—	$445K	0.11%	−173	−6.9%
127	IWD	ISHARES TR	—	—	—	—	$441K	0.11%	+8	+0.4%
128	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$434K	0.11%	+1,272	+17.2%
129	BA	BOEING CO	—	—	—	—	$434K	0.11%	−99	−4.3%
130	VICI	VICI PPTYS INC	—	—	—	—	$434K	0.11%	+251	+1.6%
131	DIS	DISNEY WALT CO	—	—	—	—	$414K	0.10%	−532	−11.0%
132	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$412K	0.10%	−110	−2.5%
133	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$395K	0.10%	+371	+3.2%
134	IGV	ISHARES TR	—	—	—	—	$391K	0.10%	+581	+13.5%
135	MMM	3M CO	—	—	—	—	$391K	0.10%	−1	−0.0%
136	EFA	ISHARES TR	—	—	—	—	$388K	0.10%	+3,998	NEW
137	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$386K	0.10%	+381	+5.5%
138	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$386K	0.10%	−27	−2.7%
139	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$383K	0.09%	+35	+3.7%
140	MS	MORGAN STANLEY	—	—	—	—	$383K	0.09%	+131	+6.0%
141	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$376K	0.09%	+2	+0.1%
142	RFLR	INNOVATOR ETFS TRUST	—	—	—	—	$364K	0.09%	+1,010	+8.8%
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%	+28	+2.6%
146	NEE	NEXTERA ENERGY INC	—	—	—	—	$353K	0.09%	−47	−1.2%
147	EEMV	ISHARES INC	—	—	—	—	$353K	0.09%	+16	+0.3%
148	XCHYX	CALAMOS CONV & HIGH INCOME F	—	—	—	—	$350K	0.09%	+688	+2.2%
149	RKLB	ROCKET LAB CORP	—	—	—	—	$347K	0.09%	−9,100	−62.8%
150	ALL	ALLSTATE CORP	—	—	—	—	$341K	0.08%	+96	+6.2%
151	QCOM	QUALCOMM INC	—	—	—	—	$339K	0.08%	−105	−3.8%
152	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$334K	0.08%	−76	−5.2%
153	ORCL	ORACLE CORP	—	—	—	—	$333K	0.08%	+676	+42.6%
154	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$330K	0.08%	+16	+0.3%
155	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$325K	0.08%	−12,053	−40.5%
156	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$325K	0.08%	−4,748	−6.9%
157	MA	MASTERCARD INCORPORATED	—	—	—	—	$322K	0.08%	−62	−8.8%
158	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$321K	0.08%	−48	−1.9%
159	VTV	VANGUARD INDEX FDS	—	—	—	—	$319K	0.08%	+10	+0.6%
160	BUFF	INNOVATOR ETFS TRUST	—	—	—	—	$319K	0.08%	+500	+8.4%
161	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$316K	0.08%	+4,863	NEW
162	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$316K	0.08%	+454	+26.7%
163	F	FORD MTR CO	—	—	—	—	$313K	0.08%	+1,263	+4.9%
164	PHM	PULTE GROUP INC	—	—	—	—	$312K	0.08%	+74	+2.9%
165	PSTP	INNOVATOR ETFS TRUST	—	—	—	—	$310K	0.08%	+95	+1.1%
166	VLU	SPDR SERIES TRUST	—	—	—	—	$310K	0.08%	+6	+0.4%
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%	+2,533	NEW
170	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$305K	0.08%	−10,535	−27.6%
171	NVO	NOVO-NORDISK A S	—	—	—	—	$303K	0.07%	−54	−0.7%
172	PG	PROCTER & GAMBLE CO	—	—	—	—	$302K	0.07%	+235	+12.7%
173	EEM	ISHARES TR	—	—	—	—	$301K	0.07%	+5,292	NEW
174	KO	COCA COLA CO	—	—	—	—	$299K	0.07%	+8	+0.2%
175	ETN	EATON CORP PLC	—	—	—	—	$299K	0.07%	+11	+1.3%
176	ITA	ISHARES TR	—	—	—	—	$294K	0.07%	+117	+9.5%
177	WDI	WESTERN ASSET DIVERSIFIED IN	—	—	—	—	$292K	0.07%	−9,516	−30.4%
178	DE	DEERE & CO	—	—	—	—	$290K	0.07%	+11	+2.2%
179	ENB	ENBRIDGE INC	—	—	—	—	$289K	0.07%	+60	+1.1%
180	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$287K	0.07%	+21	+0.4%
181	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$287K	0.07%	+438	+6.5%
182	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$285K	0.07%	+55	+0.5%
183	VUG	VANGUARD INDEX FDS	—	—	—	—	$283K	0.07%	−10	−1.5%
184	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$283K	0.07%	+3	+0.1%
185	AMAT	APPLIED MATLS INC	—	—	—	—	$281K	0.07%	+821	NEW
186	CRM	SALESFORCE INC	—	—	—	—	$280K	0.07%	+526	+53.9%
187	TAGG	T ROWE PRICE ETF INC	—	—	—	—	$277K	0.07%	—	HELD
188	SBUX	STARBUCKS CORP	—	—	—	—	$277K	0.07%	+3,094	NEW
189	DINO	HF SINCLAIR CORP	—	—	—	—	$275K	0.07%	+40	+0.9%
190	MO	ALTRIA GROUP INC	—	—	—	—	$274K	0.07%	+305	+7.9%
191	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$273K	0.07%	+126	+4.3%
192	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$271K	0.07%	+37	+1.0%
193	HD	HOME DEPOT INC	—	—	—	—	$270K	0.07%	+15	+1.9%
194	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$268K	0.07%	+992	NEW
195	C	CITIGROUP INC	—	—	—	—	$267K	0.07%	+148	+6.7%
196	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$267K	0.07%	+18	+4.3%
197	PSX	PHILLIPS 66	—	—	—	—	$266K	0.07%	+1,461	NEW
198	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$266K	0.07%	+72	+8.1%
199	WTAI	WISDOMTREE TR	—	—	—	—	$262K	0.06%	−1,233	−11.7%
200	NVG	NUVEEN AMT FREE MUN CR INC F	—	—	—	—	$258K	0.06%	−16,328	−43.9%
201	MUA	BLACKROCK MUNIASSETS FD INC	—	—	—	—	$253K	0.06%	−9,478	−28.4%
202	SPGI	S&P GLOBAL INC	—	—	—	—	$253K	0.06%	+17	+2.9%
203	FALN	ISHARES TR	—	—	—	—	$252K	0.06%	+91	+1.0%
204	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$250K	0.06%	+278	+7.2%
205	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$249K	0.06%	+128	+9.0%
206	IWM	ISHARES TR	—	—	—	—	$248K	0.06%	+2	+0.2%
207	ASCE	ALLSPRING EXCHANGE TRADED FU	—	—	—	—	$247K	0.06%	+8,866	NEW
208	CSCO	CISCO SYS INC	—	—	—	—	$245K	0.06%	+38	+1.2%
209	INTC	INTEL CORP	—	—	—	—	$244K	0.06%	+5,518	NEW
210	BUFB	INNOVATOR ETFS TRUST	—	—	—	—	$243K	0.06%	—	HELD
211	TJX	TJX COS INC NEW	—	—	—	—	$240K	0.06%	+51	+3.5%
212	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$240K	0.06%	−1,033	−16.5%
213	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$240K	0.06%	−12	−0.3%
214	USB	US BANCORP	—	—	—	—	$238K	0.06%	+19	+0.4%
215	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$237K	0.06%	−42	−3.5%
216	WEC	WEC ENERGY GROUP INC	—	—	—	—	$236K	0.06%	+16	+0.8%
217	ICSH	ISHARES TR	—	—	—	—	$236K	0.06%	+31	+0.7%
218	EOG	EOG RES INC	—	—	—	—	$235K	0.06%	−736	−31.2%
219	PTA	COHEN & STEERS TAX ADVAN PFD	—	—	—	—	$234K	0.06%	+258	+2.1%
220	GLTR	ABRDN PRECIOUS METALS BASKET	—	—	—	—	$230K	0.06%	−113	−9.7%
221	FETH	FIDELITY ETHEREUM FD	—	—	—	—	$229K	0.06%	−3,467	−24.0%
222	COF	CAPITAL ONE FINL CORP	—	—	—	—	$228K	0.06%	+20	+1.6%
223	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$228K	0.06%	−3	−0.4%
224	UFOX	ETF SER SOLUTIONS	—	—	—	—	$227K	0.06%	+3,326	NEW
225	ITOT	ISHARES TR	—	—	—	—	$222K	0.05%	+4	+0.3%
226	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$219K	0.05%	+5,563	NEW
227	GHY	PGIM GLOBAL HIGH YIELD FD FO	—	—	—	—	$219K	0.05%	−9,028	−32.5%
228	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$217K	0.05%	+13	+1.1%
229	CW	CURTISS WRIGHT CORP	—	—	—	—	$214K	0.05%	+314	NEW
230	STWD	STARWOOD PPTY TR INC	—	—	—	—	$214K	0.05%	+241	+2.0%
231	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$211K	0.05%	−12	−1.6%
232	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$210K	0.05%	+7	+0.2%
233	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$210K	0.05%	−49	−3.9%
234	COWZ	PACER FDS TR	—	—	—	—	$208K	0.05%	+3,329	NEW
235	FLKR	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$205K	0.05%	+5,143	NEW
236	IQDF	FLEXSHARES TR	—	—	—	—	$203K	0.05%	+6,403	NEW
237	DLN	WISDOMTREE TR	—	—	—	—	$201K	0.05%	+2,249	NEW
238	GE	GE AEROSPACE	—	—	—	—	$201K	0.05%	+28	+4.1%
239	SLRC	SLR INVESTMENT CORP	—	—	—	—	$197K	0.05%	+382	+2.8%
240	VOD	VODAFONE GROUP PLC	—	—	—	—	$168K	0.04%	+41	+0.4%
241	OPEN	OPENDOOR TECHNOLOGIES INC	—	—	—	—	$76K	0.02%	+4,401	+37.4%
242	—	BLACKROCK ETF TRUST	—	—	—	—	—	—	−30,566	EXITED
243	SHOP	SHOPIFY INC	—	—	—	—	—	—	−1,528	EXITED
244	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	—	—	−5,268	EXITED
245	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	—	—	−4,523	EXITED
246	ARKB	ARK 21SHARES BITCOIN ETF	—	—	—	—	—	—	−7,200	EXITED
247	SKYY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	—	—	−1,569	EXITED
248	AXP	AMERICAN EXPRESS CO	—	—	—	—	—	—	−548	EXITED

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