13F-HR filed by COFG Advisors, LLC
COFG Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 228 holding rows worth $404,901,154.
- Accession
- 0001951757-26-000404
- Filer
- CIK 2104330
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 228 entries on the cover page, a total value of $404,901,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,901,154 with VALUE read as dollars as filed, 13F file number 028-26173. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 552,555 | $26,583,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 772,480 | $26,480,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,240 | $21,814,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 384,672 | $21,177,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 368,433 | $18,702,396 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 377,098 | $18,637,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 376,933 | $18,085,245 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,813 | $15,480,557 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 153,663 | $10,667,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,764 | $10,112,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,980 | $9,134,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,101 | $7,303,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 146,891 | $6,906,815 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 110,860 | $5,497,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,278 | $4,911,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 132,904 | $4,898,841 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,902 | $4,090,434 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,268 | $3,958,137 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,762 | $3,819,538 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,616 | $3,816,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,077 | $3,789,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39,653 | $3,659,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,123 | $3,653,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,783 | $3,626,026 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,630 | $3,159,209 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 115,714 | $3,068,745 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,249 | $3,025,727 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 209,576 | $2,963,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 60,894 | $2,827,308 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32,541 | $2,754,269 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 35,572 | $2,711,654 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,651 | $2,635,858 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,618 | $2,535,770 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 95,014 | $2,331,643 | dollars as filed | |
| VTI | 922908769 | COM | 6,836 | $2,291,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 52,671 | $2,278,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 57,545 | $2,251,160 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,584 | $2,201,989 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,975 | $2,115,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 44,578 | $1,948,861 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,432 | $1,927,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,723 | $1,797,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,267 | $1,787,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,705 | $1,785,550 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,238 | $1,687,788 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,876 | $1,687,453 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,855 | $1,667,365 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,167 | $1,657,774 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,547 | $1,578,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,939 | $1,477,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 32,492 | $1,427,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 33,421 | $1,399,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,262 | $1,396,023 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 60,085 | $1,335,089 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,075 | $1,301,022 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,556 | $1,300,328 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,582 | $1,251,582 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 32,460 | $1,240,613 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,291 | $1,225,904 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,571 | $1,216,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 23,741 | $1,207,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,764 | $1,202,907 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,899 | $1,191,800 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 30,566 | $1,140,723 | dollars as filed | |
| IJH | 464287507 | COM | 16,656 | $1,099,311 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,079 | $1,087,756 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 21,101 | $1,039,224 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,457 | $1,033,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,606 | $1,031,104 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 20,889 | $1,016,857 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,500 | $1,011,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,239 | $999,443 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,786 | $963,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,451 | $933,449 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,614 | $906,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,056 | $897,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,409 | $885,131 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 31,316 | $857,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,040 | $832,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,776 | $825,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 746 | $801,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,129 | $766,785 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,893 | $766,572 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,951 | $750,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 17,964 | $731,458 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,176 | $712,896 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 149,169 | $708,553 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,983 | $696,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 24,970 | $686,525 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,569 | $669,337 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,140 | $664,888 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,149 | $661,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,754 | $646,447 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,761 | $646,417 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 11,185 | $638,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,787 | $626,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,656 | $616,338 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,893 | $610,429 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,955 | $583,284 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,954 | $580,534 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,768 | $578,626 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,009 | $578,151 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,829 | $552,887 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,825 | $548,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,520 | $548,232 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,982 | $546,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,615 | $541,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,047 | $537,602 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,747 | $525,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,534 | $523,671 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,507 | $518,513 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,130 | $513,671 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,044 | $502,531 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,280 | $495,034 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,491 | $494,847 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 12,013 | $475,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,013 | $475,588 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,123 | $473,869 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,235 | $471,394 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,741 | $468,930 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,593 | $458,559 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,306 | $455,101 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 946 | $443,447 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,761 | $442,864 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,637 | $439,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,847 | $433,920 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,055 | $432,243 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 31,264 | $431,751 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 68,499 | $431,547 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,693 | $431,079 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,453 | $430,500 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 14,427 | $427,183 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,134 | $423,921 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,287 | $421,643 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,463 | $421,616 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,717 | $420,265 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,786 | $417,972 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 481 | $415,195 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,483 | $403,433 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 706 | $403,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,582 | $400,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,193 | $389,276 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,093 | $383,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,442 | $383,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,979 | $370,222 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,071 | $360,865 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 13,425 | $358,635 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,016 | $358,113 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 33,359 | $357,273 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 31,407 | $355,217 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,434 | $348,023 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,901 | $345,301 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,654 | $343,845 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,812 | $343,204 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,838 | $338,994 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,061 | $329,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 11,515 | $327,705 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,550 | $322,633 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 658 | $320,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,423 | $318,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,911 | $314,986 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,555 | $311,380 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,208 | $310,734 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,853 | $309,299 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,586 | $309,127 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,615 | $308,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 10,519 | $306,524 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,125 | $305,964 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,581 | $302,648 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 578 | $302,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,434 | $301,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,377 | $300,465 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,230 | $298,199 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,696 | $297,783 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,306 | $297,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,949 | $296,617 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,499 | $292,868 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,192 | $284,074 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 6,510 | $280,190 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,011 | $278,419 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 805 | $277,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,910 | $275,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,925 | $274,378 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,963 | $270,982 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,266 | $267,510 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,852 | $265,394 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,229 | $263,854 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,699 | $263,030 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,426 | $262,669 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 824 | $262,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 976 | $258,552 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,207 | $257,512 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,355 | $255,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,275 | $252,293 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 894 | $249,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 6,775 | $248,202 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,359 | $247,719 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,528 | $245,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 997 | $245,512 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,552 | $242,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,121 | $240,411 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,163 | $239,113 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,227 | $236,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 503 | $234,182 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,628 | $234,105 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,260 | $233,755 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,557 | $231,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,268 | $228,526 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,523 | $224,567 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,453 | $223,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,850 | $221,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,960 | $219,570 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,180 | $219,362 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 747 | $215,539 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,026 | $213,662 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,152 | $213,325 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,689 | $212,070 | dollars as filed | |
| General Electric Company | 369604301 | COM | 679 | $209,152 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,200 | $209,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,851 | $207,723 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,411 | $207,331 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 677 | $205,734 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 423 | $204,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,569 | $204,096 | dollars as filed | |
| American Express Company | 025816109 | COM | 548 | $202,733 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,370 | $201,382 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,130 | $147,027 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,781 | $68,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000404 | this filing | 2026-02-10 | acceptance time not in the bulk data set |