Coign Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 184,828 | +184,828 | 0 | 9,215,538 | 4.84% | +9,215,538 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 254,941 | 278,294 | +23,353 | 7,352,498 | 8,170,712 | 4.29% | +818,214 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,376 | +14,376 | 0 | 674,391 | 0.35% | +674,391 |
| ISHARES TR | 100,228 | 107,907 | +7,679 | 6,615,040 | 7,286,953 | 3.83% | +671,913 |
| PUTNAM ETF TRUST | 282,169 | 288,490 | +6,321 | 12,858,441 | 13,385,936 | 7.03% | +527,495 |
| ISHARES TR | 45,651 | 46,007 | +356 | 5,486,302 | 5,719,186 | 3.00% | +232,884 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 523,272 | 536,208 | +12,936 | 13,262,276 | 13,483,379 | 7.08% | +221,103 |
| PGIM ETF TR ACTI AGGR BD ETF | 173,764 | 180,682 | +6,918 | 7,429,002 | 7,648,802 | 4.02% | +219,800 |
| CATERPILLAR INC(CAT) | 0 | 298 | +298 | 0 | 211,337 | 0.11% | +211,337 |
| ISHARES TR | 51,301 | 53,523 | +2,222 | 5,123,929 | 5,313,192 | 2.79% | +189,263 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 335,900 | 343,421 | +7,521 | 17,298,850 | 17,428,616 | 9.16% | +129,766 |
| ISHARES TR US TREAS BD ETF | 326,416 | 333,544 | +7,128 | 7,515,728 | 7,641,493 | 4.01% | +125,765 |
| CONOCOPHILLIPS(COP) | 6,942 | 5,859 | -1,083 | 649,841 | 773,388 | 0.41% | +123,547 |
| HONEYWELL INTL INC(HON) | 3,179 | 3,281 | +102 | 620,191 | 741,604 | 0.39% | +121,413 |
| ISHARES TR | 14,025 | 14,655 | +630 | 2,974,341 | 3,094,400 | 1.63% | +120,059 |
| ISHARES TR | 18,558 | 19,895 | +1,337 | 1,015,322 | 1,129,824 | 0.59% | +114,502 |
| NORTHROP GRUMMAN CORP(NOC) | 1,387 | 1,280 | -107 | 790,881 | 873,267 | 0.46% | +82,386 |
| NETFLIX INC.(NFLX) | 10,204 | 10,793 | +589 | 956,727 | 1,037,747 | 0.55% | +81,020 |
| ISHARES TR CORE MSCI EAFE | 16,238 | 16,827 | +589 | 1,452,670 | 1,523,341 | 0.80% | +70,671 |
| SERVICENOW INC(NOW) | 3,453 | 5,693 | +2,240 | 528,965 | 595,203 | 0.31% | +66,238 |
| VANGUARD ADMIRAL FDS INC | 92,598 | 91,116 | -1,482 | 10,352,465 | 10,416,390 | 5.47% | +63,925 |
| PEPSICO INC(PEP) | 5,315 | 5,302 | -13 | 763,005 | 823,408 | 0.43% | +60,403 |
| PHILIP MORRIS INTL INC(PM) | 4,152 | 4,359 | +207 | 666,028 | 720,764 | 0.38% | +54,736 |
| EXXON MOBIL CORP | 6,236 | 4,699 | -1,537 | 750,383 | 797,176 | 0.42% | +46,793 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 91,507 | 93,291 | +1,784 | 4,856,276 | 4,902,403 | 2.58% | +46,127 |
| ANALOG DEVICES INC(ADI) | 2,855 | 2,537 | -318 | 774,276 | 807,121 | 0.42% | +32,845 |
| ISHARES TR | 20,576 | 21,258 | +682 | 1,659,072 | 1,691,277 | 0.89% | +32,205 |
| CITIGROUP INC(C) | 6,627 | 7,045 | +418 | 773,273 | 798,957 | 0.42% | +25,684 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,213 | 7,316 | +103 | 657,898 | 675,340 | 0.35% | +17,442 |
| WALMART INC(WMT) | 8,375 | 7,633 | -742 | 933,080 | 948,708 | 0.50% | +15,628 |
| THE CIGNA GROUP(CI) | 2,151 | 2,270 | +119 | 592,020 | 605,523 | 0.32% | +13,503 |
| CARDINAL HEALTH INC(CAH) | 1,455 | 1,460 | +5 | 299,003 | 308,513 | 0.16% | +9,510 |
| RTX CORPORATION(RTX) | 1,969 | 1,916 | -53 | 361,115 | 369,596 | 0.19% | +8,481 |
| CHUBB LTD SWITZ COM | 2,491 | 2,409 | -82 | 777,596 | 785,270 | 0.41% | +7,674 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,201 | 3,450 | +249 | 593,850 | 598,402 | 0.31% | +4,552 |
| CISCO SYS INC(CSCO) | 10,573 | 10,491 | -82 | 814,438 | 813,997 | 0.43% | -441 |
| SCHWAB CHARLES CORP(SCHW) | 6,820 | 7,238 | +418 | 681,386 | 680,227 | 0.36% | -1,159 |
| HIVE DIGITAL TECHNOLOGIES LT | 10,000 | 10,000 | 0 | 25,800 | 19,000 | 0.01% | -6,800 |
| BERKSHIRE HATHAWAY INC DEL | 1,644 | 1,688 | +44 | 826,357 | 808,890 | 0.42% | -17,467 |
| INTUIT(INTU) | 928 | 1,367 | +439 | 614,726 | 591,063 | 0.31% | -23,663 |
| VANGUARD INDEX FDS | 1,773 | 1,773 | 0 | 594,366 | 568,769 | 0.30% | -25,597 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 305,482 | 276,861 | 0.15% | -28,621 |
| ABBVIE INC(ABBV) | 3,476 | 3,517 | +41 | 794,214 | 764,923 | 0.40% | -29,291 |
| UNITEDHEALTH GROUP INC(UNH) | 2,100 | 2,448 | +348 | 693,231 | 662,404 | 0.35% | -30,827 |
| JOHNSON & JOHNSON(JNJ) | 4,174 | 3,398 | -776 | 863,857 | 830,689 | 0.44% | -33,168 |
| PROGRESSIVE CORP(PGR) | 2,803 | 3,019 | +216 | 638,299 | 598,487 | 0.31% | -39,812 |
| ADOBE INC(ADBE) | 1,883 | 2,547 | +664 | 659,031 | 619,125 | 0.33% | -39,906 |
| UBER TECHNOLOGIES INC(UBER) | 8,836 | 9,392 | +556 | 721,990 | 675,567 | 0.35% | -46,423 |
| PGIM ETF TR TOTA RETU BD ETF | 19,942 | 19,041 | -901 | 838,975 | 790,901 | 0.42% | -48,074 |
| MORGAN STANLEY(MS) | 4,806 | 4,866 | +60 | 853,209 | 800,798 | 0.42% | -52,411 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 49,193 | 41,568 | -7,625 | 245,965 | 192,460 | 0.10% | -53,505 |
| MCKESSON CORP(MCK) | 1,027 | 908 | -119 | 842,483 | 785,789 | 0.41% | -56,694 |
| BROADCOM INC(AVGO) | 2,138 | 2,180 | +42 | 739,962 | 674,732 | 0.35% | -65,230 |
| ISHARES TR | 13,269 | 13,809 | +540 | 9,088,547 | 9,020,378 | 4.74% | -68,169 |
| MASTERCARD INCORPORATED(MA) | 1,287 | 1,333 | +46 | 734,723 | 666,047 | 0.35% | -68,676 |
| JPMORGAN CHASE & CO(JPM) | 2,653 | 2,654 | +1 | 854,690 | 780,571 | 0.41% | -74,119 |
| AMPHENOL CORP | 7,059 | 6,917 | -142 | 954,008 | 874,015 | 0.46% | -79,993 |
| ABBOTT LABORATORIES | 5,551 | 5,970 | +419 | 695,485 | 612,940 | 0.32% | -82,545 |
| FS KKR CAP CORP(FSK) | 39,951 | 49,005 | +9,054 | 591,674 | 507,353 | 0.27% | -84,321 |
| BANK AMERICA CORP | 15,629 | 15,832 | +203 | 859,595 | 771,810 | 0.41% | -87,785 |
| SALESFORCE INC(CRM) | 2,645 | 3,258 | +613 | 700,728 | 608,171 | 0.32% | -92,557 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,318 | 3,987 | -331 | 924,743 | 811,075 | 0.43% | -113,668 |
| META PLATFORMS INC(META) | 2,014 | 2,124 | +110 | 1,329,421 | 1,215,204 | 0.64% | -114,217 |
| VISA INC(V) | 2,790 | 2,854 | +64 | 978,481 | 862,593 | 0.45% | -115,888 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,372 | 1,376 | +4 | 794,737 | 676,123 | 0.36% | -118,614 |
| AMAZON COM INC(AMZN) | 5,960 | 5,998 | +38 | 1,375,687 | 1,249,203 | 0.66% | -126,484 |
| APPLE INC(AAPL) | 7,077 | 7,078 | +1 | 1,924,030 | 1,796,398 | 0.94% | -127,632 |
| ISHARES TR | 25,830 | 27,007 | +1,177 | 3,183,833 | 3,054,725 | 1.60% | -129,108 |
| PGIM ETF TR JENNISON INT OPP | 37,351 | 38,932 | +1,581 | 2,289,181 | 2,155,015 | 1.13% | -134,166 |
| MICROSOFT CORP(MSFT) | 3,527 | 4,241 | +714 | 1,705,624 | 1,569,852 | 0.82% | -135,772 |
| QUALCOMM INC(QCOM) | 4,417 | 4,810 | +393 | 755,528 | 619,432 | 0.33% | -136,096 |
| INTUITIVE SURGICAL INC | 1,436 | 1,456 | +20 | 813,293 | 671,201 | 0.35% | -142,092 |
| TESLA INC(TSLA) | 2,067 | 2,087 | +20 | 929,571 | 775,842 | 0.41% | -153,729 |
| AMERICAN EXPRESS CO(AXP) | 2,408 | 2,401 | -7 | 890,840 | 726,254 | 0.38% | -164,586 |
| ELI LILLY & CO(LLY) | 866 | 832 | -34 | 930,673 | 765,249 | 0.40% | -165,424 |
| NVIDIA CORPORATION(NVDA) | 8,809 | 8,398 | -411 | 1,642,879 | 1,464,612 | 0.77% | -178,267 |
| INVESCO QQQ TR | 344 | 0 | -344 | 211,323 | 0 | — | -211,323 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,544 | 5,474 | -70 | 3,781,469 | 3,560,777 | 1.87% | -220,692 |
| ALPHABET INC(GOOG) | 1,730 | 1,103 | -627 | 541,580 | 317,269 | 0.17% | -224,311 |
| AUTOMATIC DATA PROCESSING IN | 882 | 0 | -882 | 226,877 | 0 | — | -226,877 |
| ALPHABET INC(GOOG) | 7,296 | 6,602 | -694 | 2,289,485 | 1,893,850 | 1.00% | -395,635 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 234,502 | 247,579 | +13,077 | 10,428,304 | 9,950,200 | 5.23% | -478,104 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,754 | 0 | -14,754 | 690,648 | 0 | — | -690,648 |
| RBB FD INC F/M US TREASURY | 188,365 | 0 | -188,365 | 9,395,649 | 0 | — | -9,395,649 |