COFG Advisors

COFG Advisors as of June 30, 2026

Portfolio Holdings for COFG Advisors

COFG Advisors holds 319 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.3 $31M 566k 54.63
Apple (AAPL) 5.0 $29M 99k 289.36
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 4.9 $29M 780k 36.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.5 $26M 35k 746.76
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 4.0 $23M 394k 58.87
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 3.5 $20M 383k 53.26
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 3.4 $20M 371k 53.02
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 3.4 $20M 359k 54.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $18M 85k 212.77
NVIDIA Corporation (NVDA) 2.3 $13M 67k 200.09
Ishares Tr Core Div Grwth (DGRO) 2.1 $12M 157k 75.79
Ishares Tr Core S&p500 Etf (IVV) 1.8 $10M 14k 748.86
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.4 $8.3M 319k 26.18
Ishares Tr Dow Jones Us Etf (IYY) 1.4 $8.2M 45k 182.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $7.7M 21k 370.04
Amazon (AMZN) 1.3 $7.4M 31k 238.34
Microsoft Corporation (MSFT) 1.3 $7.3M 20k 373.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.2 $7.2M 146k 49.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $7.1M 67k 106.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $7.1M 55k 127.81
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.9M 17k 353.33
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.0 $5.8M 224k 25.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.7M 7.8k 736.39
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.9 $5.5M 142k 38.58
Ishares Tr Core Msci Total (IXUS) 0.9 $5.3M 56k 95.44
Micron Technology (MU) 0.8 $4.8M 4.2k 1154.21
Abbvie (ABBV) 0.8 $4.8M 19k 251.64
Ishares Tr Ishares Biotech (IBB) 0.7 $4.3M 23k 190.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $4.1M 84k 49.55
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.1M 11k 368.38
Tesla Motors (TSLA) 0.7 $3.8M 9.0k 420.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.8M 5.5k 686.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.5M 26k 137.53
Ishares Tr National Mun Etf (MUB) 0.6 $3.2M 30k 107.62
Arm Holdings Sponsored Ads (ARM) 0.5 $3.2M 9.0k 354.57
Medtronic SHS (MDT) 0.5 $3.1M 40k 78.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $3.0M 61k 48.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 5.8k 500.39
Caterpillar (CAT) 0.5 $2.9M 2.7k 1065.03
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.5 $2.6M 96k 27.47
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.6M 13k 199.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 34k 77.11
Advanced Micro Devices (AMD) 0.4 $2.6M 4.4k 580.91
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 7.8k 327.31
Palantir Technologies Cl A (PLTR) 0.4 $2.5M 21k 116.67
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $2.4M 57k 42.20
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $2.4M 52k 45.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.4M 3.6k 655.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.4M 29k 82.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.3M 14k 158.03
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.3M 10k 227.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 6.3k 357.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.2M 29k 74.90
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $2.0M 44k 46.05
Meta Platforms Cl A (META) 0.3 $1.9M 3.5k 563.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.9M 3.7k 522.39
Exxon Mobil Corporation (XOM) 0.3 $1.8M 14k 136.72
Global X Fds Artificial Etf (AIQ) 0.3 $1.8M 28k 65.61
McDonald's Corporation (MCD) 0.3 $1.8M 6.6k 270.32
Broadcom (AVGO) 0.3 $1.8M 4.7k 377.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $1.8M 41k 43.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.8M 20k 88.54
Union Pacific Corporation (UNP) 0.3 $1.7M 6.4k 271.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 98.98
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.6M 2.5k 640.85
Spdr Series Trust St Str Sp400val (MDYV) 0.3 $1.6M 17k 94.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 11k 148.32
Blackrock Etf Trust Isha La Valu Etf (BLCV) 0.3 $1.5M 36k 41.31
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.5M 32k 46.41
National Retail Properties (NNN) 0.2 $1.4M 31k 46.53
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 113.26
Home Depot (HD) 0.2 $1.4M 4.0k 352.72
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.2 $1.4M 125k 11.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.4M 27k 50.57
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $1.4M 29k 47.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.4M 4.5k 302.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.3M 26k 51.05
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.2 $1.3M 59k 22.45
Celcuity (CELC) 0.2 $1.3M 13k 104.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 10k 124.17
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.2 $1.3M 31k 41.10
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.2M 55k 22.29
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $1.2M 29k 41.30
Merck & Co (MRK) 0.2 $1.2M 9.2k 128.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 10k 109.43
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $1.1M 21k 52.73
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $1.1M 20k 53.61
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $1.1M 24k 45.76
Spdr Series Trust ST STR SP400GRW (MDYG) 0.2 $1.1M 9.5k 112.09
Johnson & Johnson (JNJ) 0.2 $1.1M 4.2k 253.94
Allspring Exchange Traded Fu Ultra Srt Muni (AUSM) 0.2 $1.0M 42k 25.07
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 935.84
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.2 $1.0M 21k 49.80
Natixis Etf Tr Gateway Quality (GQI) 0.2 $976k 17k 59.17
Lam Research Corp Com New (LRCX) 0.2 $952k 2.2k 433.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $923k 956.00 964.96
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $903k 27k 33.49
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $895k 21k 43.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $888k 23k 37.94
Deere & Company (DE) 0.2 $887k 1.4k 634.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $884k 16k 56.16
Tcw Etf Trust Flexible Income (FLXR) 0.2 $880k 22k 39.21
Rocket Lab Corp (RKLB) 0.2 $869k 8.6k 101.65
Constellation Energy (CEG) 0.1 $869k 3.5k 248.34
Abbott Laboratories (ABT) 0.1 $849k 9.4k 90.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $833k 8.0k 103.96
Eli Lilly & Co. (LLY) 0.1 $822k 686.00 1198.60
Sherwin-Williams Company (SHW) 0.1 $813k 2.4k 344.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $803k 33k 24.27
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $790k 5.0k 158.66
Visa Com Cl A (V) 0.1 $780k 2.3k 343.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $767k 11k 71.25
Exelon Corporation (EXC) 0.1 $757k 16k 46.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $743k 974.00 763.14
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $743k 29k 25.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $733k 6.7k 110.16
American Healthcare Reit Com Shs (AHR) 0.1 $727k 14k 52.15
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $726k 7.4k 98.59
Ishares Gold Tr Ishares New (IAU) 0.1 $708k 9.4k 75.51
Vanguard World Health Car Etf (VHT) 0.1 $705k 2.4k 299.04
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $666k 12k 53.61
Intel Corporation (INTC) 0.1 $662k 4.7k 139.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $657k 4.6k 141.89
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $647k 13k 48.68
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $641k 23k 28.21
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $634k 12k 53.11
Wintrust Financial Corporation (WTFC) 0.1 $633k 3.9k 160.71
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.1 $629k 17k 36.95
UnitedHealth (UNH) 0.1 $627k 1.5k 415.60
Vanguard Index Fds Value Etf (VTV) 0.1 $624k 2.9k 217.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $613k 7.6k 80.57
Chevron Corporation (CVX) 0.1 $609k 3.7k 165.78
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $606k 13k 47.35
Marqeta Class A Com (MQ) 0.1 $606k 149k 4.06
Sofi Technologies (SOFI) 0.1 $602k 34k 17.93
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $602k 6.5k 92.21
Bank of America Corporation (BAC) 0.1 $600k 11k 56.98
Amgen (AMGN) 0.1 $600k 1.7k 362.14
Consolidated Edison (ED) 0.1 $598k 5.4k 110.63
Applied Materials (AMAT) 0.1 $597k 825.00 723.28
Netflix (NFLX) 0.1 $591k 8.3k 71.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $588k 4.2k 141.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $583k 12k 46.94
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.1 $581k 18k 32.48
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $576k 5.4k 107.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $570k 18k 31.71
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $565k 11k 52.64
Vanguard World Inf Tech Etf (VGT) 0.1 $558k 4.7k 119.53
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $553k 13k 44.35
Ishares Tr Select Divid Etf (DVY) 0.1 $553k 3.5k 156.29
Raytheon Technologies Corp (RTX) 0.1 $552k 2.9k 189.70
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.1 $542k 17k 32.78
Uber Technologies (UBER) 0.1 $542k 7.5k 72.16
Ares Capital Corporation (ARCC) 0.1 $540k 29k 18.53
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $536k 12k 44.36
Stryker Corporation (SYK) 0.1 $535k 1.7k 314.75
Wp Carey (WPC) 0.1 $526k 7.4k 71.50
Ishares Silver Tr Ishares (SLV) 0.1 $523k 9.8k 53.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $521k 5.0k 103.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $521k 7.7k 68.01
Philip Morris International (PM) 0.1 $518k 2.9k 180.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $517k 2.1k 242.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $517k 5.3k 96.58
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $510k 11k 47.71
Marriott Intl Cl A (MAR) 0.1 $506k 1.4k 370.72
Ishares Tr Expanded Tech (IGV) 0.1 $494k 5.5k 90.60
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $493k 5.1k 96.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $489k 2.2k 219.47
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $488k 7.4k 66.08
Marvell Technology (MRVL) 0.1 $483k 1.6k 297.83
Qualcomm (QCOM) 0.1 $483k 2.6k 184.78
Lowe's Companies (LOW) 0.1 $479k 2.2k 220.47
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $472k 11k 43.85
Boeing Company (BA) 0.1 $466k 2.2k 216.47
Morgan Stanley Com New (MS) 0.1 $464k 2.2k 209.04
Palo Alto Networks (PANW) 0.1 $464k 1.4k 341.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $462k 6.8k 68.41
Pfizer (PFE) 0.1 $458k 19k 24.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $449k 2.0k 221.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $444k 929.00 477.35
International Business Machines (IBM) 0.1 $438k 1.6k 281.17
Walt Disney Company (DIS) 0.1 $436k 4.5k 96.25
3M Company (MMM) 0.1 $435k 2.7k 161.90
Calamos Conv & High Income F Com Shs (CHY) 0.1 $434k 32k 13.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $434k 2.8k 156.93
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.1 $429k 9.0k 47.47
Vici Pptys (VICI) 0.1 $429k 16k 26.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $429k 1.8k 242.48
Trane Technologies SHS (TT) 0.1 $428k 871.00 491.30
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $424k 7.4k 57.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $422k 4.3k 98.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $420k 4.4k 96.49
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $419k 8.9k 47.20
Ishares Msci Emerg Mrkt (EEMV) 0.1 $414k 5.5k 75.28
At&t (T) 0.1 $413k 20k 20.70
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $410k 9.0k 45.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $406k 2.1k 190.56
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $405k 7.7k 52.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $403k 1.3k 300.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $395k 12k 34.27
Novo-nordisk A S Adr (NVO) 0.1 $394k 8.2k 47.94
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.1 $394k 16k 25.33
Verizon Communications (VZ) 0.1 $392k 9.3k 42.34
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $392k 2.0k 191.80
Coca-Cola Company (KO) 0.1 $389k 4.8k 81.27
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $387k 11k 34.88
Starbucks Corporation (SBUX) 0.1 $378k 3.7k 102.18
Nuveen Insd Dividend Advantage (NVG) 0.1 $375k 29k 12.80
Ford Motor Company (F) 0.1 $374k 27k 13.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $373k 4.1k 91.57
Allstate Corporation (ALL) 0.1 $372k 1.6k 237.93
Parker-Hannifin Corporation (PH) 0.1 $371k 380.00 977.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $371k 1.9k 197.60
Procter & Gamble Company (PG) 0.1 $370k 2.5k 146.62
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.1 $370k 13k 27.54
Hartford Fds Exchange Traded Dynamic Bond Etf (DYNB) 0.1 $369k 9.4k 39.29
Ishares Msci Gbl Min Vol (ACWV) 0.1 $366k 3.0k 120.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $366k 7.2k 50.58
Enbridge (ENB) 0.1 $364k 6.7k 54.21
Citigroup Com New (C) 0.1 $359k 2.6k 139.96
Cisco Systems (CSCO) 0.1 $357k 3.0k 117.46
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.1 $356k 12k 29.19
Pulte (PHM) 0.1 $354k 2.6k 137.23
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $354k 9.6k 36.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $352k 10k 33.84
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $350k 6.6k 52.68
Dell Technologies CL C (DELL) 0.1 $349k 809.00 431.26
Spdr Series Trust ST STR SP1500VT (VLU) 0.1 $344k 1.4k 238.20
Target Corporation (TGT) 0.1 $343k 2.6k 130.60
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $342k 6.4k 53.20
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $341k 2.0k 170.86
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP) 0.1 $333k 10k 32.05
Oracle Corporation (ORCL) 0.1 $332k 2.3k 146.57
Kla Corp Com New (KLAC) 0.1 $329k 1.1k 301.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $327k 6.0k 55.01
Nextera Energy (NEE) 0.1 $325k 3.7k 87.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $324k 3.8k 86.14
Eaton Corp SHS (ETN) 0.1 $324k 761.00 426.11
Innovator Etfs Trust Intl De Pw June (IJUN) 0.1 $319k 10k 31.18
Sixth Street Specialty Lending (TSLX) 0.1 $318k 19k 17.17
Owl Rock Capital Corporation (OBDC) 0.1 $318k 29k 10.87
Etf Ser Solutions Defiance Space A (UFOX) 0.1 $317k 3.3k 95.05
Allspring Exchange Traded Fu Smid Core Etf (ASCE) 0.1 $311k 8.9k 35.09
Hf Sinclair Corp (DINO) 0.1 $309k 4.4k 69.66
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $307k 9.3k 32.86
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $305k 23k 13.56
Duke Energy Corp Com New (DUK) 0.1 $304k 2.4k 126.59
Lockheed Martin Corporation (LMT) 0.1 $303k 595.00 509.88
Us Bancorp Com New (USB) 0.1 $295k 4.9k 60.40
Corning Incorporated (GLW) 0.1 $292k 1.1k 255.38
Warner Bros Discovery Com Ser A (WBD) 0.1 $291k 11k 26.66
Innovator Etfs Trust Us Sm Ca Pw June (KJUN) 0.1 $290k 9.7k 29.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $290k 3.1k 93.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $287k 58k 4.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $287k 1.1k 271.95
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $286k 5.7k 50.13
Archer Daniels Midland Company (ADM) 0.0 $286k 3.7k 76.39
Strategy Cl A New (MSTR) 0.0 $285k 3.3k 86.93
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $283k 142.00 1995.51
Coinbase Global Com Cl A (COIN) 0.0 $282k 1.9k 146.19
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $282k 1.5k 185.18
Mastercard Incorporated Cl A (MA) 0.0 $282k 548.00 513.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $281k 6.2k 45.52
T Rowe Price Exchange-traded Qm Us Bond Etf (TAGG) 0.0 $276k 6.5k 42.47
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $273k 5.5k 49.28
Blackrock Muniassets Fund (MUA) 0.0 $267k 24k 11.01
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $266k 6.8k 39.31
Occidental Petroleum Corporation (OXY) 0.0 $261k 5.4k 48.57
Simon Property (SPG) 0.0 $259k 1.2k 223.60
Automatic Data Processing (ADP) 0.0 $258k 1.2k 224.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $257k 1.6k 164.24
Ge Aerospace Com New (GE) 0.0 $256k 684.00 373.68
Royal Caribbean Cruises (RCL) 0.0 $254k 800.00 317.69
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $254k 7.7k 32.91
Phillips 66 (PSX) 0.0 $251k 1.5k 169.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $250k 611.00 409.58
Bristol Myers Squibb (BMY) 0.0 $245k 4.2k 57.62
Cohen & Steers Tax Advan P (PTA) 0.0 $245k 13k 19.18
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $244k 3.0k 81.93
Ishares Tr Faln Angls Usd (FALN) 0.0 $242k 8.9k 27.24
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $241k 5.6k 43.14
Wec Energy Group (WEC) 0.0 $240k 2.1k 116.75
Moderna (MRNA) 0.0 $240k 3.4k 70.03
Curtiss-Wright (CW) 0.0 $238k 314.00 758.33
Ishares Tr Ultra Short Dur (ICSH) 0.0 $238k 4.7k 50.58
Capital One Financial (COF) 0.0 $237k 1.2k 200.69
Pgim Global Short Duration H (GHY) 0.0 $233k 19k 12.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $233k 3.7k 62.19
Norfolk Southern (NSC) 0.0 $233k 739.00 314.78
Planet Labs Pbc Com Cl A (PL) 0.0 $232k 7.0k 33.13
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $229k 1.1k 206.21
Global X Fds Cybrscurty Etf (BUG) 0.0 $226k 5.9k 38.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $225k 1.2k 188.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $224k 6.7k 33.29
Altria (MO) 0.0 $219k 3.0k 71.95
Ge Vernova (GEV) 0.0 $219k 186.00 1175.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $218k 2.3k 96.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $218k 11k 19.12
Snowflake Com Shs (SNOW) 0.0 $215k 845.00 254.50
Pgim Rock Etf Tr S&p 500 Buffer (APRP) 0.0 $214k 6.6k 32.55
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $212k 4.6k 45.89
S&p Global Com Shs 0.0 $212k 520.00 407.10
EOG Resources (EOG) 0.0 $211k 1.6k 129.71
salesforce (CRM) 0.0 $206k 1.3k 156.68
Southwest Airlines (LUV) 0.0 $205k 4.0k 51.42
Tapestry (TPR) 0.0 $204k 1.4k 146.34
CSX Corporation (CSX) 0.0 $202k 4.2k 47.52
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $201k 5.8k 34.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $201k 3.3k 61.47
TJX Companies (TJX) 0.0 $201k 1.3k 151.47
Nushares Etf Tr Nuve Mun Inc Etf (NUMI) 0.0 $200k 7.9k 25.23
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $200k 3.9k 50.95
Starwood Property Trust (STWD) 0.0 $186k 11k 16.38
Fidelity Ethereum SHS (FETH) 0.0 $180k 11k 15.74
Solar Cap (SLRC) 0.0 $175k 14k 12.37
Vodafone Group Sponsored Adr (VOD) 0.0 $148k 11k 13.22
Opendoor Technologies (OPEN) 0.0 $75k 16k 4.62
Glimpse Group (GGRP) 0.0 $25k 32k 0.77