COFG Advisors, LLC

CIK 0002104330 • 3 13F filings • Feb 10, 2026 – Aug 14, 2026

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Filer information

Filed by: COFG Advisors, LLC, Chief Compliance Officer
Address: 903 COMMERCE DRIVE, SUITE 300, OAK BROOK, IL, 60523
Phone: (630) 954-5572
AUM: $404.9M

AUM over time

$579.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $579.4M310 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$435K	0.1%Prev: 0.1%	2,686 SH	Increased-6 SH
ABBOTT LABORATORIES	COM	$848K	0.1%Prev: 0.3%	9,351 SH	Decreased-1,302 SH
ABBVIE INC	COM	$4.8M	0.8%Prev: 1.0%	19,067 SH	Increased+1,221 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.4%Prev: 0.3%	4,415 SH	Increased-985 SH
ALLSPRING EXCHANGE TRADED FU	SMID CORE ETF	$311K	0.1%Prev: 0.1%	8,866 SH	Increased
ALLSPRING EXCHANGE TRADED FU	ULTRA SRT MUNI	$1.0M	0.2%Prev: 0.4%	41,484 SH	Decreased-19,139 SH
ALLSTATE CORP	COM	$372K	0.1%Prev: 0.1%	1,565 SH	Increased-81 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.4%Prev: 0.4%	6,281 SH	Increased+536 SH
ALPHABET INC	CAP STK CL C	$5.9M	1.0%Prev: 0.9%	16,806 SH	Increased+4,515 SH
ALTRIA GROUP INC	COM	$219K	0.0%Prev: 0.1%	3,044 SH	Decreased-1,111 SH
AMAZON COM INC	COM	$7.4M	1.3%Prev: 1.1%	31,169 SH	Increased+10,257 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$420K	0.1%	4,354 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$727K	0.1%Prev: 0.2%	13,938 SH	Increased
AMGEN INC	COM	$600K	0.1%Prev: 0.2%	1,656 SH	Decreased-122 SH
APPLE INC	COM	$28.7M	5.0%Prev: 5.0%	99,233 SH	Increased+19,729 SH
APPLIED MATLS INC	COM	$597K	0.1%Prev: 0.1%	825 SH	Increased+4 SH
ARCHER DANIELS MIDLAND CO	COM	$286K	0.0%Prev: 0.1%	3,740 SH	Increased+14 SH
ARES CAPITAL CORP	COM	$540K	0.1%Prev: 0.1%	29,141 SH	Decreased-1,141 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3.2M	0.5%Prev: 0.4%	8,962 SH	Increased-636 SH
ASML HLDG NV	N Y REGISTRY SHS	$283K	0.0%	142 SH	New
AT&T INC	COM	$413K	0.1%Prev: 0.1%	19,965 SH	Decreased+4,063 SH
AUTOMATIC DATA PROCESSING IN	COM	$258K	0.0%Prev: 0.1%	1,151 SH	Increased-15 SH
BANK OF AMER CORP	COM	$600K	0.1%	10,533 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.5%Prev: 0.4%	5,756 SH	Increased+2,718 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$405K	0.1%	7,688 SH	New
BLACKROCK ETF TRUST	ISHA LA VALU ETF	$1.5M	0.3%	35,772 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$520K	0.1%Prev: 0.1%	7,653 SH	Increased+1,983 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$1.0M	0.2%	20,653 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$629K	0.1%Prev: 0.1%	17,016 SH	Increased+1,662 SH
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$1.3M	0.2%	59,216 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$267K	0.0%Prev: 0.1%	24,260 SH	Increased+379 SH
BLUE OWL CAPITAL CORPORATION	COM	$318K	0.1%Prev: 0.1%	29,215 SH	Increased+1,627 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$903K	0.2%	26,967 SH	New
BOEING CO	COM	$466K	0.1%Prev: 0.1%	2,154 SH	Increased-27 SH
BRISTOL-MYERS SQUIBB CO	COM	$245K	0.0%Prev: 0.1%	4,247 SH	Decreased+118 SH
BROADCOM INC	COM	$1.8M	0.3%Prev: 0.4%	4,676 SH	Increased-188 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$434K	0.1%Prev: 0.1%	31,863 SH	Increased-232 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$273K	0.0%	5,544 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$419K	0.1%	8,878 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$8.3M	1.4%Prev: 0.9%	318,674 SH	Increased+172,463 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.2M	0.2%	54,750 SH	New
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$394K	0.1%	15,560 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$2.6M	0.5%	96,242 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$5.8M	1.0%	223,903 SH	New
CAPITAL ONE FINL CORP	COM	$237K	0.0%Prev: 0.1%	1,179 SH	Increased-71 SH
CATERPILLAR INC	COM	$2.9M	0.5%Prev: 0.2%	2,693 SH	Increased+1,717 SH
CELCUITY INC	COM	$1.3M	0.2%Prev: 0.3%	12,524 SH	Decreased+233 SH
CHEVRON CORPORATION	COM	$609K	0.1%Prev: 0.1%	3,671 SH	Increased+811 SH
CISCO SYS INC	COM	$357K	0.1%Prev: 0.1%	3,038 SH	Increased-121 SH
CITIGROUP INC	COM NEW	$359K	0.1%Prev: 0.1%	2,568 SH	Increased+213 SH
COCA COLA CO	COM	$389K	0.1%Prev: 0.1%	4,786 SH	Increased+853 SH
COHEN & STEERS TAX ADVAN PFD	COM	$244K	0.0%Prev: 0.1%	12,747 SH	Increased+262 SH
COINBASE GLOBAL INC	COM CL A	$282K	0.0%	1,929 SH	New
CONSOLIDATED EDISON INC	COM	$598K	0.1%Prev: 0.2%	5,405 SH	Decreased+20 SH
CONSTELLATION ENERGY CORP	COM	$869K	0.1%Prev: 0.2%	3,498 SH	Decreased+369 SH
CORNING INC	COM	$292K	0.1%	1,142 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.2%Prev: 0.1%	1,104 SH	Increased+607 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$287K	0.0%	1,054 SH	New
CROWDSTRIKE HLDGS INC	CL A	$743K	0.1%Prev: 0.1%	974 SH	Increased-7 SH
CSX CORP	COM	$202K	0.0%	4,249 SH	New
CURTISS WRIGHT CORP	COM	$238K	0.0%Prev: 0.1%	314 SH	Increased
DBX ETF TR	XTRACK MSCI EAFE	$30.9M	5.3%Prev: 6.8%	565,697 SH	Increased+8,792 SH
DBX ETF TR	XTRACK MUN INFRA	$743K	0.1%Prev: 0.6%	29,343 SH	Decreased-66,249 SH
DEERE & CO	COM	$887K	0.2%Prev: 0.1%	1,398 SH	Increased+884 SH
DELL TECHNOLOGIES INC	CL C	$349K	0.1%	809 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$536K	0.1%	12,072 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$244K	0.0%	2,975 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$327K	0.1%Prev: 0.1%	5,951 SH	Increased+20 SH
DISNEY WALT CO	COM	$436K	0.1%Prev: 0.1%	4,534 SH	Increased+241 SH
DUKE ENERGY CORP NEW	COM NEW	$304K	0.1%Prev: 0.1%	2,404 SH	Decreased-47 SH
EA SERIES TRUST	BRID OMN SMA ETF	$356K	0.1%	12,192 SH	New
EATON CORP PLC	SHS	$324K	0.1%Prev: 0.1%	761 SH	Increased-74 SH
ELI LILLY & CO	COM	$822K	0.1%Prev: 0.2%	686 SH	Increased-53 SH
ENBRIDGE INC	COM	$364K	0.1%Prev: 0.1%	6,718 SH	Increased+1,383 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$218K	0.0%	11,380 SH	New
EOG RES INC	COM	$211K	0.0%Prev: 0.1%	1,626 SH	Decreased+3 SH
ETF SER SOLUTIONS	DEFIANCE SPACE A	$317K	0.1%	3,330 SH	New
EXELON CORP	COM	$757K	0.1%Prev: 0.2%	16,243 SH	Decreased+185 SH
EXXON MOBIL CORP	COM	$1.8M	0.3%Prev: 0.6%	13,479 SH	Decreased-735 SH
FIDELITY ETHEREUM FD	SHS	$180K	0.0%Prev: 0.1%	11,433 SH	Decreased+473 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$286K	0.0%	5,712 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.3M	0.2%Prev: 0.5%	26,274 SH	Decreased-10,750 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$240K	0.0%Prev: 0.1%	5,575 SH	Increased+12 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$392K	0.1%	2,045 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$228K	0.0%	1,108 SH	New
FLEXSHARES TR	INTL QLTDV IDX	$201K	0.0%Prev: 0.1%	5,824 SH	Decreased-579 SH
FORD MTR CO	COM	$374K	0.1%Prev: 0.1%	26,893 SH	Increased-208 SH
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$488K	0.1%Prev: 0.1%	7,390 SH	Increased+2,247 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$287K	0.0%Prev: 0.1%	57,475 SH	Decreased-6,276 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$1.4M	0.2%Prev: 0.6%	124,905 SH	Decreased-61,564 SH
GE AEROSPACE	COM NEW	$256K	0.0%Prev: 0.0%	684 SH	Increased-23 SH
GE VERNOVA INC	COM	$219K	0.0%	186 SH	New
GLIMPSE GROUP INC	COM	$25K	0.0%	32,000 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.8M	0.3%Prev: 0.3%	28,020 SH	Increased+2,687 SH
GLOBAL X FDS	CYBRSCURTY ETF	$225K	0.0%	5,904 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$888K	0.2%Prev: 0.2%	23,394 SH	Increased+1,431 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$657K	0.1%Prev: 0.1%	4,627 SH	Increased-42 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$280K	0.0%Prev: 0.1%	6,162 SH	Increased+1,619 SH
HARTFORD FDS EXCHANGE TRADED	DYNAMIC BOND ETF	$369K	0.1%	9,386 SH	New
HF SINCLAIR CORP	COM	$309K	0.1%Prev: 0.1%	4,440 SH	Increased+30 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.1%	4,025 SH	Increased+3,205 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$395K	0.1%Prev: 0.1%	11,517 SH	Decreased-296 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$254K	0.0%	7,704 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 AUG	$370K	0.1%	13,425 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$641K	0.1%	22,725 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$307K	0.1%	9,339 SH	New
INNOVATOR ETFS TRUST	INTL DE PW JUNE	$319K	0.1%	10,222 SH	New
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$266K	0.0%Prev: 0.1%	6,775 SH	Increased
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$350K	0.1%Prev: 0.1%	6,649 SH	Increased+200 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$28.5M	4.9%Prev: 6.4%	779,910 SH	Increased+2,351 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$354K	0.1%Prev: 0.1%	9,611 SH	Increased+605 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$5.5M	0.9%Prev: 1.2%	141,641 SH	Increased+2,608 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$20.4M	3.5%Prev: 4.5%	383,163 SH	Increased+8,958 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.4M	0.4%Prev: 0.6%	57,384 SH	Increased-9 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$342K	0.1%Prev: 0.1%	6,423 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$19.7M	3.4%Prev: 4.4%	370,725 SH	Increased-371 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$1.1M	0.2%Prev: 0.2%	20,767 SH	Increased-173 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$565K	0.1%Prev: 0.1%	10,733 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$23.2M	4.0%Prev: 5.2%	393,947 SH	Increased-1,601 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$19.5M	3.4%Prev: 4.4%	359,409 SH	Increased-1,915 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$647K	0.1%Prev: 0.1%	13,284 SH	Increased+1,373 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$424K	0.1%Prev: 0.1%	7,360 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$606K	0.1%Prev: 0.1%	12,804 SH	Increased-150 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.4M	0.4%Prev: 0.6%	51,992 SH	Increased-679 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$19.7M	3.4%Prev: 4.6%	418,423 SH	Increased-1,063 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.1M	0.2%Prev: 0.2%	20,206 SH	Increased-400 SH
INNOVATOR ETFS TRUST	US SM CA PW JUNE	$290K	0.1%	9,725 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$542K	0.1%Prev: 0.1%	16,525 SH	Increased+4,000 SH
INTEL CORP	COM	$662K	0.1%Prev: 0.1%	4,742 SH	Increased-776 SH
INTERNATIONAL BUSINESS MACHS	COM	$438K	0.1%Prev: 0.1%	1,556 SH	Increased+179 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.2%Prev: 0.1%	4,458 SH	Increased+2,874 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.2M	0.4%	28,905 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$588K	0.1%	4,152 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.1M	3.1%Prev: 3.9%	84,996 SH	Increased+2,754 SH
INVESCO QQQ TR	UNIT SER 1	$5.7M	1.0%Prev: 0.5%	7,799 SH	Increased+4,529 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$224K	0.0%	6,726 SH	New
ISHARES GOLD TR	ISHARES NEW	$708K	0.1%Prev: 0.2%	9,378 SH	Decreased+963 SH
ISHARES INC	MSCI EMERG MRKT	$414K	0.1%Prev: 0.1%	5,497 SH	Increased+47 SH
ISHARES INC	MSCI GBL MIN VOL	$366K	0.1%Prev: 0.1%	3,042 SH	Increased+26 SH
ISHARES SILVER TR	ISHARES	$523K	0.1%	9,779 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.4M	0.4%Prev: 0.6%	28,677 SH	Decreased-907 SH
ISHARES TR	CORE DIV GRWTH	$11.9M	2.1%Prev: 2.7%	156,900 SH	Increased-26 SH
ISHARES TR	CORE MSCI EAFE	$517K	0.1%	5,348 SH	New
ISHARES TR	CORE MSCI TOTAL	$5.3M	0.9%Prev: 1.0%	55,632 SH	Increased+10,506 SH
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.4%Prev: 0.3%	33,517 SH	Increased+14,263 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.3%Prev: 0.2%	10,649 SH	Increased+3,720 SH
ISHARES TR	CORE S&P TTL STK	$257K	0.0%Prev: 0.1%	1,565 SH	Increased+4 SH
ISHARES TR	CORE S&P US GWT	$225K	0.0%	1,195 SH	New
ISHARES TR	CORE S&P US VLU	$733K	0.1%Prev: 0.2%	6,650 SH	Increased+228 SH
ISHARES TR	CORE S&P500 ETF	$10.3M	1.8%Prev: 2.3%	13,732 SH	Increased-582 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.3%	17,372 SH	New
ISHARES TR	DOW JONES US ETF	$8.2M	1.4%	44,895 SH	New
ISHARES TR	EXPANDED TECH	$494K	0.1%Prev: 0.1%	5,450 SH	Increased+563 SH
ISHARES TR	FALN ANGLS USD	$242K	0.0%Prev: 0.1%	8,895 SH	Decreased-551 SH
ISHARES TR	ISHARES BIOTECH	$4.3M	0.7%Prev: 0.9%	22,768 SH	Increased+136 SH
ISHARES TR	ISHARES SEMICDTR	$1.6M	0.3%Prev: 0.1%	2,541 SH	Increased+988 SH
ISHARES TR	MSCI EAFE ETF	$521K	0.1%Prev: 0.1%	5,018 SH	Increased+1,020 SH
ISHARES TR	MSCI EMG MKT ETF	$462K	0.1%Prev: 0.1%	6,752 SH	Increased+1,460 SH
ISHARES TR	MSCI USA MIN ETF	$493K	0.1%	5,107 SH	New
ISHARES TR	MSCI USA QLT FCT	$489K	0.1%Prev: 0.1%	2,229 SH	Increased-89 SH
ISHARES TR	MSCI USA VALUE	$2.6M	0.4%Prev: 0.4%	12,972 SH	Increased+1,119 SH
ISHARES TR	NATIONAL MUN ETF	$3.2M	0.6%Prev: 0.8%	29,852 SH	Increased-63 SH
ISHARES TR	RUS 1000 ETF	$250K	0.0%	611 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.2%Prev: 0.3%	10,301 SH	Increased+7,728 SH
ISHARES TR	RUS 1000 VAL ETF	$517K	0.1%Prev: 0.1%	2,132 SH	Increased+69 SH
ISHARES TR	RUS 2000 VAL ETF	$449K	0.1%	2,029 SH	New
ISHARES TR	RUSSELL 2000 ETF	$402K	0.1%Prev: 0.1%	1,340 SH	Increased+341 SH
ISHARES TR	S&P 500 GRWT ETF	$3.5M	0.6%Prev: 0.7%	25,498 SH	Increased-32 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.4%Prev: 0.5%	9,996 SH	Increased+66 SH
ISHARES TR	SELECT DIVID ETF	$553K	0.1%	3,536 SH	New
ISHARES TR	TIPS BD ETF	$1.1M	0.2%	10,228 SH	New
ISHARES TR	ULTRA SHORT DUR	$238K	0.0%Prev: 0.1%	4,707 SH	Increased+48 SH
ISHARES TR	US AER DEF ETF	$428K	0.1%Prev: 0.1%	1,767 SH	Increased+421 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$726K	0.1%	7,367 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$583K	0.1%	12,413 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$201K	0.0%	3,263 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.4M	0.2%Prev: 0.3%	27,352 SH	Increased+4,049 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.2%	4,189 SH	Increased+1,624 SH
JPMORGAN CHASE & CO	COM	$2.6M	0.4%Prev: 0.4%	7,798 SH	Increased+2,510 SH
KLA CORP	COM NEW	$329K	0.1%	1,090 SH	New
LAM RESEARCH CORP	COM NEW	$952K	0.2%Prev: 0.1%	2,198 SH	Increased-250 SH
LOCKHEED MARTIN CORP	COM	$303K	0.1%Prev: 0.1%	595 SH	Increased+154 SH
LOWES COS INC	COM	$479K	0.1%Prev: 0.1%	2,172 SH	Decreased+44 SH
MARQETA INC	CLASS A COM	$606K	0.1%Prev: 0.2%	149,169 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$506K	0.1%Prev: 0.1%	1,366 SH	Increased+277 SH
MARVELL TECHNOLOGY INC	COM	$483K	0.1%	1,623 SH	New
MASTERCARD INCORPORATED	CL A	$282K	0.0%Prev: 0.1%	548 SH	Decreased-96 SH
MCDONALDS CORP	COM	$1.8M	0.3%Prev: 0.3%	6,601 SH	Increased+2,670 SH
MEDTRONIC PLC	SHS	$3.1M	0.5%Prev: 0.9%	39,771 SH	Decreased-122 SH
MERCK & CO INC	COM	$1.2M	0.2%Prev: 0.3%	9,159 SH	Increased+362 SH
META PLATFORMS INC	CL A	$1.9M	0.3%Prev: 0.4%	3,459 SH	Increased+439 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$581K	0.1%	17,901 SH	New
MICRON TECHNOLOGY INC	COM	$4.8M	0.8%Prev: 0.4%	4,188 SH	Increased-469 SH
MICROSOFT CORP	COM	$7.3M	1.3%Prev: 1.5%	19,455 SH	Increased+3,490 SH
MODERNA INC	COM	$240K	0.0%	3,422 SH	New
MORGAN STANLEY	COM NEW	$464K	0.1%Prev: 0.1%	2,219 SH	Increased-105 SH
NATIXIS ETF TR	GATEWAY QUALITY	$976K	0.2%Prev: 0.2%	16,491 SH	Increased+3,586 SH
NETFLIX INC.	COM	$591K	0.1%Prev: 0.2%	8,273 SH	Decreased+1,744 SH
NEXTERA ENERGY INC	COM	$325K	0.1%Prev: 0.1%	3,698 SH	Decreased-108 SH
NNN REIT INC	COM	$1.4M	0.2%Prev: 0.3%	31,027 SH	Increased-26 SH
NORFOLK SOUTHN CORP	COM	$233K	0.0%Prev: 0.1%	739 SH	Increased+4 SH
NOVO-NORDISK A S	ADR	$394K	0.1%Prev: 0.1%	8,222 SH	Increased-11 SH
NUSHARES ETF TR	NUVE MUN INC ETF	$200K	0.0%	7,942 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$375K	0.1%Prev: 0.1%	29,289 SH	Increased+8,382 SH
NVIDIA CORPORATION	COM	$13.4M	2.3%Prev: 2.2%	66,827 SH	Increased+16,560 SH
OCCIDENTAL PETE CORP	COM	$261K	0.0%Prev: 0.1%	5,372 SH	Decreased+509 SH
OPENDOOR TECHNOLOGIES INC	COM	$75K	0.0%Prev: 0.0%	16,182 SH	Decreased
ORACLE CORP	COM	$332K	0.1%Prev: 0.1%	2,266 SH	Decreased+4 SH
PACER FDS TR	US CASH COWS 100	$233K	0.0%Prev: 0.1%	3,748 SH	Increased+419 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	0.4%Prev: 0.8%	21,220 SH	Decreased-1,251 SH
PALO ALTO NETWORKS INC	COM	$464K	0.1%Prev: 0.1%	1,360 SH	Increased-194 SH
PARKER-HANNIFIN CORP	COM	$371K	0.1%	380 SH	New
PFIZER INC	COM	$458K	0.1%Prev: 0.1%	19,000 SH	Decreased+1,461 SH
PGIM ETF TR	ACTV HY BD ETF	$386K	0.1%	11,080 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$4.1M	0.7%Prev: 1.3%	83,742 SH	Decreased-19,784 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$233K	0.0%Prev: 0.1%	19,283 SH	Increased+499 SH
PGIM ROCK ETF TR	LADDE S&P 12 ETF	$333K	0.1%	10,380 SH	New
PGIM ROCK ETF TR	S&P 500 BUFFER	$214K	0.0%	6,566 SH	New
PHILIP MORRIS INTL INC	COM	$518K	0.1%Prev: 0.1%	2,861 SH	Increased-55 SH
PHILLIPS 66	COM	$251K	0.0%Prev: 0.1%	1,484 SH	Decreased+23 SH
PIMCO ETF TR	ACTIVE BD ETF	$602K	0.1%	6,526 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$1.1M	0.2%	23,509 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$803K	0.1%Prev: 0.2%	33,080 SH	Increased+563 SH
PLANET LABS PBC	COM CL A	$232K	0.0%	7,000 SH	New
PROCTER & GAMBLE CO	COM	$370K	0.1%Prev: 0.1%	2,523 SH	Increased+436 SH
PROSHARES TR	S&P 500 DV ARIST	$884K	0.2%	15,744 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$373K	0.1%	4,076 SH	New
PULTE GROUP INC	COM	$354K	0.1%Prev: 0.1%	2,581 SH	Increased-74 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$200K	0.0%	3,927 SH	New
QUALCOMM INC	COM	$483K	0.1%Prev: 0.1%	2,616 SH	Increased-20 SH
ROCKET LAB CORP	COM	$869K	0.2%Prev: 0.1%	8,550 SH	Increased+3,150 SH
ROYAL CARIBBEAN GROUP	COM	$254K	0.0%Prev: 0.1%	800 SH	Decreased-166 SH
RTX CORPORATION	COM	$552K	0.1%Prev: 0.1%	2,908 SH	Decreased-103 SH
S&P GLOBAL INC	COM SHS	$212K	0.0%	520 SH	New
SALESFORCE INC	COM	$206K	0.0%Prev: 0.1%	1,315 SH	Decreased-187 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$570K	0.1%	17,976 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$352K	0.1%	10,402 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$923K	0.2%Prev: 0.1%	956 SH	Increased-28 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$790K	0.1%	4,977 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$634K	0.1%	11,929 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$666K	0.1%	12,416 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$282K	0.0%	1,521 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$576K	0.1%	5,373 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$406K	0.1%	2,130 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$410K	0.1%	9,035 SH	New
SHERWIN WILLIAMS CO	COM	$813K	0.1%	2,361 SH	New
SIMON PPTY GROUP INC NEW	COM	$259K	0.0%Prev: 0.1%	1,158 SH	Increased-7 SH
SIXTH STREET SPECIALTY LENDI	COM	$318K	0.1%Prev: 0.1%	18,509 SH	Decreased+801 SH
SLR INVESTMENT CORP	COM	$175K	0.0%Prev: 0.0%	14,141 SH	Decreased+348 SH
SNOWFLAKE INC	COM SHS	$215K	0.0%	845 SH	New
SOFI TECHNOLOGIES INC	COM	$602K	0.1%Prev: 0.1%	33,591 SH	Increased-1,662 SH
SOUTHWEST AIRLS CO	COM	$205K	0.0%	3,987 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$341K	0.1%	1,996 SH	New
SPDR GOLD TR	GOLD SHS	$4.1M	0.7%Prev: 0.7%	11,031 SH	Increased+4,060 SH
SPDR SERIES TRUST	ST STR SP1500VT	$344K	0.1%	1,446 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$1.1M	0.2%	9,510 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.6M	0.3%	17,013 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$510K	0.1%	10,697 SH	New
STARBUCKS CORP	COM	$378K	0.1%Prev: 0.1%	3,702 SH	Increased+608 SH
STARWOOD PPTY TR INC	COM	$186K	0.0%Prev: 0.1%	11,327 SH	Decreased-1,094 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.9M	0.3%	3,664 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$25.9M	4.5%Prev: 0.3%	34,657 SH	Increased+32,888 SH
STRATEGY INC	CL A NEW	$285K	0.0%	3,274 SH	New
STRYKER CORPORATION	COM	$535K	0.1%	1,699 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$1.3M	0.2%	31,047 SH	New
T ROWE PRICE EXCHANGE-TRADED	QM US BOND ETF	$276K	0.0%	6,510 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$472K	0.1%	10,756 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$443K	0.1%Prev: 0.1%	929 SH	Increased+255 SH
TAPESTRY INC	COM	$204K	0.0%	1,392 SH	New
TARGET CORP	COM	$343K	0.1%Prev: 0.1%	2,626 SH	Increased+93 SH
TCW ETF TRUST	FLEXIBLE INCOME	$880K	0.2%Prev: 0.1%	22,441 SH	Increased+8,579 SH
TESLA INC	COM	$3.8M	0.7%Prev: 0.7%	9,016 SH	Increased+958 SH
TJX COS INC NEW	COM	$201K	0.0%Prev: 0.1%	1,324 SH	Decreased-180 SH
TRANE TECHNOLOGIES PLC	SHS	$428K	0.1%	871 SH	New
UBER TECHNOLOGIES INC	COM	$542K	0.1%Prev: 0.2%	7,506 SH	Decreased-1,453 SH
UNION PAC CORP	COM	$1.7M	0.3%Prev: 0.4%	6,390 SH	Increased+75 SH
UNITEDHEALTH GROUP INC	COM	$627K	0.1%Prev: 0.1%	1,509 SH	Increased+517 SH
US BANCORP	COM NEW	$295K	0.1%Prev: 0.1%	4,879 SH	Increased+308 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$833K	0.1%Prev: 0.2%	8,011 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.4M	0.4%Prev: 0.3%	3,607 SH	Increased+959 SH
VANGUARD INDEX FDS	GROWTH ETF	$324K	0.1%Prev: 0.1%	3,766 SH	Increased+3,118 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$371K	0.1%	1,877 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$613K	0.1%	7,603 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.7%	5,489 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$7.7M	1.3%Prev: 0.6%	20,714 SH	Increased+13,182 SH
VANGUARD INDEX FDS	VALUE ETF	$624K	0.1%Prev: 0.1%	2,862 SH	Increased+1,237 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.8M	0.3%	19,782 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$434K	0.1%	2,763 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$366K	0.1%Prev: 0.2%	7,232 SH	Decreased-9,357 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.1M	1.2%Prev: 1.0%	55,195 SH	Increased+17,543 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$7.1M	1.2%Prev: 1.2%	66,948 SH	Increased+16,211 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$767K	0.1%Prev: 0.2%	10,770 SH	Increased+1,127 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.4%Prev: 0.5%	14,435 SH	Increased+424 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$290K	0.1%Prev: 0.1%	3,107 SH	Increased+18 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$422K	0.1%Prev: 0.1%	4,299 SH	Increased-74 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$705K	0.1%Prev: 0.1%	2,358 SH	Increased+688 SH
VANGUARD WORLD FD	INF TECH ETF	$558K	0.1%	4,671 SH	New
VERIZON COMMUNICATIONS INC	COM	$392K	0.1%Prev: 0.1%	9,268 SH	Decreased+619 SH
VICI PPTYS INC	COM	$429K	0.1%Prev: 0.1%	16,143 SH	Decreased+255 SH
VISA INC	COM CL A	$780K	0.1%Prev: 0.1%	2,274 SH	Increased+527 SH
VODAFONE GROUP PLC	SPONSORED ADR	$147K	0.0%Prev: 0.0%	11,151 SH	Decreased-20 SH
WALMART INC	COM	$1.4M	0.2%Prev: 0.2%	12,654 SH	Increased+4,859 SH
WARNER BROS DISCOVERY INC	COM SER A	$291K	0.1%Prev: 0.1%	10,898 SH	Increased+537 SH
WEC ENERGY GROUP INC	COM	$240K	0.0%Prev: 0.1%	2,057 SH	Increased+15 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$305K	0.1%Prev: 0.1%	22,465 SH	Increased+717 SH
WINTRUST FINL CORP	COM	$633K	0.1%	3,941 SH	New
WISDOMTREE TR	ARTI INT INN FD	$429K	0.1%	9,045 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$218K	0.0%Prev: 0.0%	2,260 SH	Increased+11 SH
WP CAREY INC	COM	$526K	0.1%	7,356 SH	New

Sold (vs prior filing)

ABRDN PRECIOUS METALS BASKET — $230K
BANK AMERICA CORP — $535K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST II — $982K
BLACKROCK ETF TRUST II — $1.3M
CAPITAL GROUP GROWTH ETF — $287K
CAPITAL GRP FIXED INCM ETF T — $1.2M
DIMENSIONAL ETF TRUST — $468K
DIMENSIONAL ETF TRUST — $210K
EA SERIES TRUST — $309K
ETF SER SOLUTIONS — $227K
INNOVATOR ETFS TRUST — $1.1M
ISHARES TR — $472K
MARSH & MCLENNAN COS INC — $210K
S&P GLOBAL INC — $253K
SELECT SECTOR SPDR TR — $545K
SELECT SECTOR SPDR TR — $541K
SELECT SECTOR SPDR TR — $593K
SELECT SECTOR SPDR TR — $316K
SELECT SECTOR SPDR TR — $283K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001951757-26-000404	$404.9M	View
Aug 14, 2026	Q2 2026	13F-HR	0001951757-26-001267	$579.4M	View
May 11, 2026	Q1 2026