COFG Advisors, LLC Diversified Active

Location: Oak Brook, IL

CIK: 0002104330 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 10, 2026

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (228)

DBEF DBX ETF TR 6.6%
Value $26.58M Shares 552,555 Est. Cost $48.11 Unrealized
QFLR INNOVATOR ETFS TRUST 6.5%
Value $26.48M Shares 772,480 Est. Cost $34.28 Unrealized
AAPL APPLE INC 5.4%
Value $21.81M Shares 80,240 Est. Cost $268.34 Unrealized 0.0%
BJAN INNOVATOR ETFS TRUST 5.2%
Value $21.18M Shares 384,672 Est. Cost $55.05 Unrealized
BJUL INNOVATOR ETFS TRUST 4.6%
Value $18.7M Shares 368,433 Est. Cost $50.76 Unrealized
BOCT INNOVATOR ETFS TRUST 4.6%
Value $18.64M Shares 377,098 Est. Cost $49.42 Unrealized
BAPR INNOVATOR ETFS TRUST 4.5%
Value $18.09M Shares 376,933 Est. Cost $47.98 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value $15.48M Shares 80,813 Est. Cost $191.56 Unrealized
DGRO ISHARES TR 2.6%
Value $10.67M Shares 153,663 Est. Cost $69.42 Unrealized
IVV ISHARES TR 2.5%
Value $10.11M Shares 14,764 Est. Cost $684.94 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $9.135M Shares 48,980 Est. Cost $186.13 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value $7.303M Shares 15,101 Est. Cost $500.58 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 1.7%
Value $6.907M Shares 146,891 Est. Cost $47.02 Unrealized
PULS PGIM ETF TR 1.4%
Value $5.498M Shares 110,860 Est. Cost $49.59 Unrealized
AMZN AMAZON COM INC 1.2%
Value $4.911M Shares 21,278 Est. Cost $228.79 Unrealized 0.0%
SFLR INNOVATOR ETFS TRUST 1.2%
Value $4.899M Shares 132,904 Est. Cost $36.86 Unrealized
ABBV ABBVIE INC 1.0%
Value $4.09M Shares 17,902 Est. Cost $227.54 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $3.958M Shares 22,268 Est. Cost $181.03 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value $3.82M Shares 39,762 Est. Cost $97.14 Unrealized 0.0%
IBB ISHARES TR 0.9%
Value $3.817M Shares 22,616 Est. Cost $168.77 Unrealized
GOOG ALPHABET INC 0.9%
Value $3.79M Shares 12,077 Est. Cost $286.33 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value $3.66M Shares 39,653 Est. Cost $92.30 Unrealized
TSLA TESLA INC 0.9%
Value $3.653M Shares 8,123 Est. Cost $443.29 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value $3.626M Shares 29,783 Est. Cost $121.75 Unrealized
IVW ISHARES TR 0.8%
Value $3.159M Shares 25,630 Est. Cost $123.26 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.8%
Value $3.069M Shares 115,714 Est. Cost $26.52 Unrealized
MUB ISHARES TR 0.7%
Value $3.026M Shares 28,249 Est. Cost $107.11 Unrealized
FS SPECIALTY LENDING FD 0.7%
Value $2.963M Shares 209,576 Est. Cost $14.14 Unrealized
PJUL INNOVATOR ETFS TRUST 0.7%
Value $2.827M Shares 60,894 Est. Cost $46.43 Unrealized
IXUS ISHARES TR 0.7%
Value $2.754M Shares 32,541 Est. Cost $84.64 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value $2.712M Shares 35,572 Est. Cost $76.23 Unrealized
GLD SPDR GOLD TR 0.7%
Value $2.636M Shares 6,651 Est. Cost $396.31 Unrealized
SHY ISHARES TR 0.6%
Value $2.536M Shares 30,618 Est. Cost $82.82 Unrealized
RVNU DBX ETF TR 0.6%
Value $2.332M Shares 95,014 Est. Cost $24.54 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $2.292M Shares 6,836 Est. Cost $335.27 Unrealized
PAUG INNOVATOR ETFS TRUST 0.6%
Value $2.278M Shares 52,671 Est. Cost $43.25 Unrealized
PAPR INNOVATOR ETFS TRUST 0.6%
Value $2.251M Shares 57,545 Est. Cost $39.12 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $2.202M Shares 3,584 Est. Cost $614.39 Unrealized
IVE ISHARES TR 0.5%
Value $2.115M Shares 9,975 Est. Cost $212.07 Unrealized
PSEP INNOVATOR ETFS TRUST 0.5%
Value $1.949M Shares 44,578 Est. Cost $43.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.928M Shares 13,432 Est. Cost $143.52 Unrealized
META META PLATFORMS INC 0.4%
Value $1.797M Shares 2,723 Est. Cost $667.32 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value $1.788M Shares 14,267 Est. Cost $127.30 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value $1.786M Shares 5,705 Est. Cost $285.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.688M Shares 5,238 Est. Cost $309.53 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value $1.687M Shares 4,876 Est. Cost $357.00 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $1.667M Shares 13,855 Est. Cost $115.49 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value $1.658M Shares 7,167 Est. Cost $227.32 Unrealized 0.0%
VLUE ISHARES TR 0.4%
Value $1.579M Shares 11,547 Est. Cost $136.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.477M Shares 2,939 Est. Cost $497.53 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.4%
Value $1.427M Shares 32,492 Est. Cost $43.92 Unrealized
PJUN INNOVATOR ETFS TRUST 0.3%
Value $1.4M Shares 33,421 Est. Cost $41.88 Unrealized
PMAY INNOVATOR ETFS TRUST 0.3%
Value $1.396M Shares 35,262 Est. Cost $39.59 Unrealized
SHYM BLACKROCK ETF TRUST II 0.3%
Value $1.335M Shares 60,085 Est. Cost $22.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.301M Shares 6,075 Est. Cost $224.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.3M Shares 4,556 Est. Cost $229.35 Unrealized 0.0%
NNN NNN REIT INC 0.3%
Value $1.252M Shares 31,582 Est. Cost $39.63 Unrealized
TCAF T ROWE PRICE ETF INC 0.3%
Value $1.241M Shares 32,460 Est. Cost $38.22 Unrealized
CELC CELCUITY INC 0.3%
Value $1.226M Shares 12,291 Est. Cost $82.21 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value $1.217M Shares 2,571 Est. Cost $473.23 Unrealized
AIQ GLOBAL X FDS 0.3%
Value $1.207M Shares 23,741 Est. Cost $50.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.203M Shares 1,764 Est. Cost $681.92 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.192M Shares 3,899 Est. Cost $305.09 Unrealized 0.0%
BLACKROCK ETF TRUST 0.3%
Value $1.141M Shares 30,566 Est. Cost $37.32 Unrealized
IJH ISHARES TR 0.3%
Value $1.099M Shares 16,656 Est. Cost $66.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.088M Shares 3,079 Est. Cost $363.20 Unrealized 0.0%
BSEP INNOVATOR ETFS TRUST 0.3%
Value $1.039M Shares 21,101 Est. Cost $49.25 Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value $1.034M Shares 9,457 Est. Cost $109.31 Unrealized
BAUG INNOVATOR ETFS TRUST 0.3%
Value $1.031M Shares 20,606 Est. Cost $50.04 Unrealized
HIMU BLACKROCK ETF TRUST II 0.3%
Value $1.017M Shares 20,889 Est. Cost $48.68 Unrealized
RKLB ROCKET LAB CORP 0.2%
Value $1.012M Shares 14,500 Est. Cost $57.32 Unrealized 0.0%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $999K Shares 22,239 Est. Cost $44.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $963K Shares 11,786 Est. Cost $90.05 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $933K Shares 18,451 Est. Cost $50.59 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $906K Shares 34,614 Est. Cost $27.87 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $898K Shares 8,056 Est. Cost $107.20 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $885K Shares 8,409 Est. Cost $93.24 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $857K Shares 31,316 Est. Cost $27.38 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $833K Shares 8,040 Est. Cost $103.57 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value $825K Shares 22,776 Est. Cost $36.23 Unrealized
LLY ELI LILLY & CO 0.2%
Value $802K Shares 746 Est. Cost $955.55 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value $767K Shares 2,129 Est. Cost $360.16 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $767K Shares 37,893 Est. Cost $19.79 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $751K Shares 15,951 Est. Cost $47.06 Unrealized
PFEB INNOVATOR ETFS TRUST 0.2%
Value $731K Shares 17,964 Est. Cost $40.72 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $713K Shares 14,176 Est. Cost $50.29 Unrealized
MQ MARQETA INC 0.2%
Value $709K Shares 149,169 Est. Cost $4.80 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $697K Shares 15,983 Est. Cost $45.46 Unrealized 0.0%
ZMAR INNOVATOR ETFS TRUST 0.2%
Value $687K Shares 24,970 Est. Cost $27.49 Unrealized
IJR ISHARES TR 0.2%
Value $669K Shares 5,569 Est. Cost $120.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $665K Shares 12,140 Est. Cost $54.77 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $661K Shares 8,149 Est. Cost $81.17 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $646K Shares 11,754 Est. Cost $52.67 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $646K Shares 29,761 Est. Cost $21.81 Unrealized 0.0%
GQI NATIXIS ETF TR 0.2%
Value $638K Shares 11,185 Est. Cost $57.06 Unrealized
V VISA INC 0.2%
Value $627K Shares 1,787 Est. Cost $340.38 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $616K Shares 4,656 Est. Cost $132.38 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value $610K Shares 31,893 Est. Cost $19.14 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $583K Shares 4,955 Est. Cost $117.72 Unrealized
BMAY INNOVATOR ETFS TRUST 0.1%
Value $581K Shares 12,954 Est. Cost $44.82 Unrealized
AMGN AMGEN INC 0.1%
Value $579K Shares 1,768 Est. Cost $315.95 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $578K Shares 1,009 Est. Cost $555.50 Unrealized 0.0%
BJUN INNOVATOR ETFS TRUST 0.1%
Value $553K Shares 11,829 Est. Cost $46.74 Unrealized
DIS DISNEY WALT CO 0.1%
Value $549K Shares 4,825 Est. Cost $109.53 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $548K Shares 5,520 Est. Cost $98.79 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $547K Shares 2,982 Est. Cost $173.32 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $541K Shares 2,615 Est. Cost $197.01 Unrealized 0.0%
BFEB INNOVATOR ETFS TRUST 0.1%
Value $538K Shares 11,047 Est. Cost $48.66 Unrealized
SOXX ISHARES TR 0.1%
Value $526K Shares 1,747 Est. Cost $301.08 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $524K Shares 12,534 Est. Cost $41.78 Unrealized
USMV ISHARES TR 0.1%
Value $519K Shares 5,507 Est. Cost $94.16 Unrealized
LOW LOWES COS INC 0.1%
Value $514K Shares 2,130 Est. Cost $239.83 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $503K Shares 8,044 Est. Cost $62.47 Unrealized
BA BOEING CO 0.1%
Value $495K Shares 2,280 Est. Cost $205.66 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value $495K Shares 2,491 Est. Cost $198.65 Unrealized
FLXR TCW ETF TRUST 0.1%
Value $476K Shares 12,013 Est. Cost $39.60 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $476K Shares 12,013 Est. Cost $39.59 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $474K Shares 38,123 Est. Cost $12.35 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $471K Shares 37,235 Est. Cost $12.66 Unrealized
QCOM QUALCOMM INC 0.1%
Value $469K Shares 2,741 Est. Cost $170.79 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value $459K Shares 1,593 Est. Cost $287.86 Unrealized
IGV ISHARES TR 0.1%
Value $455K Shares 4,306 Est. Cost $105.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $443K Shares 946 Est. Cost $509.22 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $443K Shares 2,761 Est. Cost $153.57 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $440K Shares 15,637 Est. Cost $29.30 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $434K Shares 2,847 Est. Cost $151.40 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $432K Shares 2,055 Est. Cost $210.34 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.1%
Value $432K Shares 31,264 Est. Cost $13.81 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $432K Shares 68,499 Est. Cost $6.30 Unrealized
MMM 3M CO 0.1%
Value $431K Shares 2,693 Est. Cost $163.18 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $431K Shares 1,453 Est. Cost $298.78 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.1%
Value $427K Shares 14,427 Est. Cost $29.61 Unrealized
IUSV ISHARES TR 0.1%
Value $424K Shares 4,134 Est. Cost $102.54 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $422K Shares 8,287 Est. Cost $50.88 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $422K Shares 2,463 Est. Cost $155.36 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.1%
Value $420K Shares 9,717 Est. Cost $43.25 Unrealized
PFE PFIZER INC 0.1%
Value $418K Shares 16,786 Est. Cost $25.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $415K Shares 481 Est. Cost $905.73 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $403K Shares 4,483 Est. Cost $89.99 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $403K Shares 706 Est. Cost $558.95 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $400K Shares 1,582 Est. Cost $252.91 Unrealized
MS MORGAN STANLEY 0.1%
Value $389K Shares 2,193 Est. Cost $166.47 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $384K Shares 4,093 Est. Cost $107.81 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value $383K Shares 11,442 Est. Cost $33.51 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value $370K Shares 6,979 Est. Cost $53.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $361K Shares 8,071 Est. Cost $44.71 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $359K Shares 13,425 Est. Cost $26.71 Unrealized
ACWV ISHARES INC 0.1%
Value $358K Shares 3,016 Est. Cost $118.74 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value $357K Shares 33,359 Est. Cost $10.71 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value $355K Shares 31,407 Est. Cost $11.31 Unrealized
EEMV ISHARES INC 0.1%
Value $348K Shares 5,434 Est. Cost $64.05 Unrealized
T AT&T INC 0.1%
Value $345K Shares 13,901 Est. Cost $25.29 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value $344K Shares 5,654 Est. Cost $60.81 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $343K Shares 27,812 Est. Cost $12.34 Unrealized
F FORD MTR CO 0.1%
Value $339K Shares 25,838 Est. Cost $12.83 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $329K Shares 1,061 Est. Cost $285.32 Unrealized 0.0%
RFLR INNOVATOR ETFS TRUST 0.1%
Value $328K Shares 11,515 Est. Cost $28.46 Unrealized
ALL ALLSTATE CORP 0.1%
Value $323K Shares 1,550 Est. Cost $204.09 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $321K Shares 658 Est. Cost $487.61 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value $318K Shares 6,423 Est. Cost $49.56 Unrealized
PSTP INNOVATOR ETFS TRUST 0.1%
Value $315K Shares 8,911 Est. Cost $35.35 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $311K Shares 4,555 Est. Cost $68.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $311K Shares 1,208 Est. Cost $264.83 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $309K Shares 3,853 Est. Cost $82.50 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $309K Shares 1,586 Est. Cost $238.05 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $308K Shares 1,615 Est. Cost $190.99 Unrealized
WTAI WISDOMTREE TR 0.1%
Value $307K Shares 10,519 Est. Cost $29.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $306K Shares 2,125 Est. Cost $143.98 Unrealized
PHM PULTE GROUP INC 0.1%
Value $303K Shares 2,581 Est. Cost $122.44 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $302K Shares 578 Est. Cost $494.21 Unrealized 0.0%
VLU SPDR SERIES TRUST 0.1%
Value $302K Shares 1,434 Est. Cost $210.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $300K Shares 7,377 Est. Cost $40.48 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $298K Shares 1,230 Est. Cost $222.19 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $298K Shares 6,696 Est. Cost $44.47 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $297K Shares 10,306 Est. Cost $23.37 Unrealized 0.0%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $297K Shares 5,949 Est. Cost $49.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $293K Shares 2,499 Est. Cost $121.57 Unrealized 0.0%
BSVO EA SERIES TRUST 0.1%
Value $284K Shares 12,192 Est. Cost $23.30 Unrealized
TAGG T ROWE PRICE ETF INC 0.1%
Value $280K Shares 6,510 Est. Cost $43.04 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $278K Shares 1,011 Est. Cost $258.92 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $277K Shares 805 Est. Cost $364.59 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $275K Shares 5,910 Est. Cost $46.59 Unrealized
KO COCA COLA CO 0.1%
Value $274K Shares 3,925 Est. Cost $69.40 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $271K Shares 2,963 Est. Cost $91.46 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $268K Shares 6,266 Est. Cost $42.69 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $265K Shares 1,852 Est. Cost $147.17 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value $264K Shares 1,229 Est. Cost $214.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $263K Shares 1,699 Est. Cost $154.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $263K Shares 1,426 Est. Cost $201.75 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $263K Shares 824 Est. Cost $354.39 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $259K Shares 976 Est. Cost $248.17 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $258K Shares 2,207 Est. Cost $103.64 Unrealized 0.0%
FALN ISHARES TR 0.1%
Value $255K Shares 9,355 Est. Cost $27.30 Unrealized
ENB ENBRIDGE INC 0.1%
Value $252K Shares 5,275 Est. Cost $47.11 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $249K Shares 894 Est. Cost $281.58 Unrealized 0.0%
BUFB INNOVATOR ETFS TRUST 0.1%
Value $248K Shares 6,775 Est. Cost $36.63 Unrealized
EOG EOG RES INC 0.1%
Value $248K Shares 2,359 Est. Cost $107.22 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $246K Shares 1,528 Est. Cost $160.56 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $246K Shares 997 Est. Cost $246.25 Unrealized
USB US BANCORP DEL 0.1%
Value $243K Shares 4,552 Est. Cost $48.72 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $240K Shares 3,121 Est. Cost $73.79 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $239K Shares 1,163 Est. Cost $205.60 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.1%
Value $236K Shares 12,227 Est. Cost $19.31 Unrealized
DE DEERE & CO 0.1%
Value $234K Shares 503 Est. Cost $467.69 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value $234K Shares 4,628 Est. Cost $50.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $234K Shares 1,260 Est. Cost $186.43 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value $232K Shares 1,557 Est. Cost $148.70 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value $229K Shares 5,268 Est. Cost $43.38 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $225K Shares 4,523 Est. Cost $49.65 Unrealized
TJX TJX COS INC NEW 0.1%
Value $223K Shares 1,453 Est. Cost $147.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $222K Shares 3,850 Est. Cost $59.36 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $220K Shares 2,960 Est. Cost $74.18 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $219K Shares 12,180 Est. Cost $18.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $216K Shares 747 Est. Cost $288.62 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $214K Shares 2,026 Est. Cost $110.27 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $213K Shares 1,152 Est. Cost $179.99 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $212K Shares 3,689 Est. Cost $59.48 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $209K Shares 679 Est. Cost $300.80 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $209K Shares 7,200 Est. Cost $29.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $208K Shares 3,851 Est. Cost $47.53 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.1%
Value $207K Shares 13,411 Est. Cost $14.93 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $206K Shares 677 Est. Cost $303.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $204K Shares 423 Est. Cost $476.18 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $204K Shares 1,569 Est. Cost $130.08 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $203K Shares 548 Est. Cost $356.97 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $201K Shares 4,370 Est. Cost $51.29 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $147K Shares 11,130 Est. Cost $13.21 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $68,683 Shares 11,781 Est. Cost $7.30 Unrealized 0.0%