13F-HR filed by COFG Advisors, LLC
COFG Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 319 holding rows worth $579,358,377.
- Accession
- 0001951757-26-001267
- Filer
- CIK 2104330
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 319 entries on the cover page, a total value of $579,358,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,358,377 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 | 565,697 | $30,904,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,233 | $28,714,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 779,910 | $28,451,117 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,657 | $25,880,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 393,947 | $23,191,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 383,163 | $20,407,261 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 370,725 | $19,656,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 359,409 | $19,519,503 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,996 | $18,084,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,827 | $13,371,503 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 156,900 | $11,891,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,732 | $10,283,385 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 318,674 | $8,342,883 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 44,895 | $8,183,461 | dollars as filed | |
| VTI | 922908769 | COM | 20,714 | $7,665,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,169 | $7,428,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,455 | $7,257,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 146,219 | $7,236,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 66,948 | $7,117,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55,195 | $7,054,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,806 | $5,938,066 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 223,903 | $5,761,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,799 | $5,743,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 141,641 | $5,464,510 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 55,632 | $5,309,482 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,188 | $4,833,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,067 | $4,798,101 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,768 | $4,330,280 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 83,742 | $4,149,395 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,031 | $4,063,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,016 | $3,792,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,489 | $3,769,748 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,498 | $3,506,749 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,852 | $3,212,669 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,962 | $3,177,656 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,771 | $3,111,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 60,895 | $2,972,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,756 | $2,880,245 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,693 | $2,868,119 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 96,242 | $2,643,773 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,972 | $2,591,984 | dollars as filed | |
| IJH | 464287507 | COM | 33,517 | $2,584,527 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,415 | $2,564,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,798 | $2,552,397 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,220 | $2,475,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 57,384 | $2,421,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 51,992 | $2,372,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,607 | $2,365,920 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,677 | $2,354,635 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,435 | $2,281,143 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,996 | $2,269,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,281 | $2,244,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,905 | $2,164,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 43,561 | $2,005,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,459 | $1,948,413 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,664 | $1,914,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,479 | $1,842,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,020 | $1,838,403 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,601 | $1,784,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,676 | $1,766,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 40,731 | $1,760,801 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,782 | $1,751,498 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,390 | $1,738,040 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,372 | $1,719,499 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,541 | $1,628,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,013 | $1,613,683 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,649 | $1,579,419 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 35,772 | $1,477,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,622 | $1,467,577 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,027 | $1,443,687 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,654 | $1,433,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,025 | $1,419,709 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 124,905 | $1,392,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,352 | $1,383,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 28,561 | $1,364,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,458 | $1,350,627 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 26,274 | $1,341,288 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 59,216 | $1,329,399 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,524 | $1,310,261 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,301 | $1,279,029 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 31,047 | $1,276,023 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 54,750 | $1,220,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 28,977 | $1,196,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,159 | $1,176,920 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,228 | $1,119,250 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 20,767 | $1,095,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,206 | $1,083,325 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 23,509 | $1,075,772 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,510 | $1,065,976 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,189 | $1,063,772 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 41,484 | $1,039,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,104 | $1,033,169 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 20,653 | $1,028,497 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 16,491 | $975,785 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,198 | $952,395 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 956 | $922,501 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 26,967 | $903,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,776 | $894,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,394 | $887,587 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,398 | $886,966 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,744 | $884,157 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 22,441 | $879,905 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,550 | $869,108 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,498 | $868,688 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,351 | $848,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,011 | $832,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 686 | $822,239 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,361 | $812,810 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,080 | $802,863 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,977 | $789,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,274 | $780,053 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,770 | $767,367 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,243 | $757,241 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 974 | $743,298 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 29,343 | $742,670 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,650 | $732,547 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,938 | $726,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,367 | $726,313 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,378 | $708,133 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,358 | $705,135 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,416 | $665,604 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,742 | $662,125 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,627 | $656,529 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,284 | $646,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 22,725 | $641,186 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,929 | $633,526 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,941 | $633,371 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 17,016 | $628,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,509 | $627,144 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,862 | $623,632 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,603 | $612,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,671 | $608,573 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,804 | $606,269 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 149,169 | $605,626 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,591 | $602,287 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,526 | $601,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,533 | $600,170 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,656 | $599,704 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,405 | $597,954 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 825 | $596,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,273 | $590,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,152 | $588,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,413 | $582,666 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 17,901 | $581,425 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,373 | $575,613 | dollars as filed | |
| SCHD | 808524797 | COM | 17,976 | $570,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,733 | $565,007 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,671 | $558,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,462 | $552,690 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,536 | $552,632 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,908 | $551,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 16,525 | $541,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,506 | $541,633 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,141 | $539,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,072 | $535,535 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,699 | $534,763 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,356 | $525,976 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,779 | $522,883 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,018 | $521,253 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,653 | $520,454 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,861 | $517,591 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,132 | $516,945 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,348 | $516,515 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,697 | $510,356 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,366 | $506,401 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,450 | $493,763 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,107 | $492,588 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,229 | $489,196 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 7,390 | $488,331 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,623 | $483,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,616 | $483,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,172 | $478,866 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,756 | $471,661 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,154 | $466,276 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,219 | $463,865 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,360 | $463,787 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,752 | $461,892 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,000 | $457,530 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,029 | $448,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 929 | $443,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,556 | $437,503 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,534 | $436,395 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,686 | $434,874 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 31,863 | $433,971 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,763 | $433,584 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,045 | $429,366 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,143 | $428,605 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,767 | $428,461 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 871 | $427,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,360 | $424,135 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,299 | $422,143 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,354 | $420,118 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,878 | $419,055 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,497 | $413,797 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,965 | $413,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,035 | $409,666 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,130 | $405,885 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,688 | $405,311 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,340 | $402,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,517 | $394,688 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,222 | $394,157 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 15,560 | $394,135 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,268 | $392,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,045 | $392,223 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,786 | $388,948 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 11,080 | $386,470 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,702 | $378,257 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,289 | $374,896 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,893 | $373,807 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,076 | $373,239 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,565 | $372,357 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 380 | $371,387 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,877 | $370,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,523 | $369,928 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 13,425 | $369,657 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 9,386 | $368,785 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,042 | $365,778 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,232 | $365,777 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,718 | $364,158 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,568 | $359,411 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,038 | $356,835 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,192 | $355,872 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,581 | $354,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,611 | $353,541 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,402 | $352,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,649 | $350,269 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 809 | $348,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,446 | $344,433 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,626 | $342,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,423 | $341,716 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,996 | $341,037 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 10,380 | $332,679 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,266 | $332,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,090 | $328,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,951 | $327,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,698 | $324,599 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,766 | $324,389 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 761 | $324,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,222 | $318,691 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,509 | $317,807 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,215 | $317,569 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,330 | $316,518 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 8,866 | $311,108 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,440 | $309,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 9,339 | $306,880 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 22,465 | $304,631 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,404 | $304,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 595 | $303,377 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,879 | $294,687 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,142 | $291,649 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,898 | $290,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 9,725 | $290,145 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,107 | $290,087 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 57,475 | $286,802 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,054 | $286,635 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,712 | $286,343 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,740 | $285,701 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,274 | $284,609 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142 | $283,363 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,929 | $282,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,521 | $281,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 548 | $281,555 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,162 | $280,494 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 6,510 | $276,447 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,544 | $273,217 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 24,260 | $267,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 6,775 | $266,325 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,372 | $260,904 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,158 | $258,929 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,151 | $257,832 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,565 | $257,029 | dollars as filed | |
| General Electric Company | 369604301 | COM | 684 | $255,598 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $254,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,704 | $253,531 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,484 | $250,808 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 611 | $250,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,247 | $244,733 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,747 | $244,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,975 | $243,739 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,895 | $242,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,575 | $240,484 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,057 | $240,147 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,422 | $239,643 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 314 | $238,115 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,707 | $238,071 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,179 | $236,610 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,283 | $233,326 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,748 | $233,096 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 739 | $232,626 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,000 | $231,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,108 | $228,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,904 | $225,487 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,195 | $224,785 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,726 | $223,909 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,044 | $219,008 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 186 | $218,722 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,260 | $217,676 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,380 | $217,592 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 845 | $215,053 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 6,566 | $213,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,619 | $211,966 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 520 | $211,693 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,626 | $210,905 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,315 | $206,039 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,987 | $205,008 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,392 | $203,711 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,249 | $201,933 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,824 | $201,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,263 | $200,561 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,324 | $200,543 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 7,942 | $200,337 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,927 | $200,081 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,327 | $185,532 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,433 | $179,955 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,141 | $174,926 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,151 | $147,468 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,182 | $74,761 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 32,000 | $24,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001267 | this filing | 2026-08-14 | acceptance time not in the bulk data set |