Q3 2024 · 13F-HR
CGN Advisors LLCholdings as filed
Filed 2024-10-17 · accession 0001841506-24-000008
$994.4M
Reported value
276
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $61.9M | 6.23% | 1,283,478 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $37.5M | 3.77% | 710,051 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $37.0M | 3.72% | 445,915 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $34.9M | 3.51% | 521,217 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.4M | 3.46% | 121,511 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $33.4M | 3.36% | 853,614 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $31.0M | 3.11% | 663,530 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $24.1M | 2.42% | 449,584 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.3M | 1.95% | 468,615 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.3M | 1.94% | 107,753 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19.3M | 1.94% | 512,921 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $18.0M | 1.81% | 215,889 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $17.5M | 1.76% | 519,406 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.9M | 1.40% | 59,860 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $13.9M | 1.40% | 270,815 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $13.6M | 1.37% | 279,070 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.9M | 1.30% | 200,299 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.8M | 1.19% | 67,513 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 1.15% | 26,506 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $10.5M | 1.06% | 133,140 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $10.2M | 1.02% | 186,257 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 0.93% | 16,120 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 0.92% | 172,472 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.7M | 0.88% | 110,785 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8.7M | 0.87% | 158,608 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 0.87% | 71,080 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.3M | 0.83% | 161,995 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.81% | 169,458 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.0M | 0.80% | 233,219 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.78% | 41,566 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $7.5M | 0.75% | 153,376 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 0.74% | 44,347 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.0M | 0.71% | 64,590 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.9M | 0.69% | 105,897 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.7M | 0.68% | 170,048 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 0.62% | 16,024 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $6.1M | 0.61% | 268,073 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $6.0M | 0.60% | 93,370 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $5.9M | 0.59% | 111,551 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.8M | 0.58% | 134,616 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.58% | 33,226 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.55% | 9,620 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.1M | 0.51% | 25,210 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.49% | 60,479 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $4.6M | 0.46% | 175,544 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.45% | 71,632 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 0.45% | 109,162 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $4.4M | 0.44% | 96,873 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.44% | 91,666 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.4M | 0.44% | 162,375 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.44% | 25,205 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.43% | 8,697 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4.2M | 0.42% | 59,377 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.42% | 28,061 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.41% | 25,048 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.0M | 0.40% | 10,462 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.9M | 0.40% | 78,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.38% | 18,105 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.38% | 22,255 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.37% | 9,179 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.37% | 15,925 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.7M | 0.37% | 121,538 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.36% | 43,301 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.36% | 4,664 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.36% | 39,332 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.36% | 13,040 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.6M | 0.36% | 146,613 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.5M | 0.35% | 139,789 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.35% | 28,875 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.5M | 0.35% | 143,003 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.35% | 11,416 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.4M | 0.35% | 134,685 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.34% | 47,067 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.4M | 0.34% | 3,590 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.33% | 61,426 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.32% | 16,284 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.1M | 0.31% | 30,735 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.31% | 76,542 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $3.1M | 0.31% | 131,346 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.31% | 26,867 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.0M | 0.30% | 136,743 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.30% | 32,586 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $2.9M | 0.29% | 138,142 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.9M | 0.29% | 111,115 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.29% | 7,307 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.28% | 3,159 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.28% | 24,095 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.28% | 5,612 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.28% | 17,927 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 0.27% | 84,947 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.7M | 0.27% | 27,226 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.7M | 0.27% | 22,099 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.27% | 31,715 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.27% | 36,779 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.25% | 12,204 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.5M | 0.25% | 97,872 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.5M | 0.25% | 40,757 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.25% | 21,198 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 0.25% | 24,439 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.25% | 16,374 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.24% | 6,471 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.24% | 56,888 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.4M | 0.24% | 98,733 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.3M | 0.23% | 91,821 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 0.23% | 48,259 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.23% | 15,081 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.22% | 10,710 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.22% | 29,564 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.22% | 8,092 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.22% | 64,016 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.22% | 9,131 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.22% | 10,238 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.1M | 0.21% | 50,594 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.21% | 15,701 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.20% | 10,642 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.20% | 29,557 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.0M | 0.20% | 29,208 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.9M | 0.19% | 9,780 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.19% | 15,088 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.19% | 38,250 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.19% | 68,323 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.19% | 7,972 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.18% | 26,153 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.18% | 5,079 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.18% | 6,224 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.7M | 0.17% | 67,300 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.17% | 17,358 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.17% | 6,195 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.6M | 0.16% | 21,260 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.16% | 64,520 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.16% | 64,181 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 0.16% | 19,968 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.16% | 12,075 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.15% | 1,684 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.15% | 22,825 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.15% | 21,844 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.15% | 60,973 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.14% | 60,523 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.14% | 16,931 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.4M | 0.14% | 17,485 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.14% | 2,992 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.4M | 0.14% | 56,206 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.14% | 3,855 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.3M | 0.13% | 31,992 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.13% | 16,472 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.13% | 61,371 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.13% | 55,397 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.13% | 56,115 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.13% | 58,739 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.3M | 0.13% | 50,173 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.13% | 19,978 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.12% | 10,257 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.12% | 2,198 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.12% | 2,288 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.2M | 0.12% | 19,428 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.2M | 0.12% | 13,937 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.11% | 16,113 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.11% | 4,228 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.1M | 0.11% | 26,990 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.11% | 21,367 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.11% | 14,396 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.11% | 1,811 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.11% | 12,999 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.0M | 0.10% | 10,866 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.0M | 0.10% | 30,489 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $973,357 | 0.10% | 9,166 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $971,520 | 0.10% | 22,000 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $969,989 | 0.10% | 7,701 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $888,949 | 0.09% | 17,520 | Common | NONE |
| 384109104 | GGG | GRACO INC | $879,300 | 0.09% | 10,048 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $836,224 | 0.08% | 9,893 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $818,823 | 0.08% | 15,801 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $791,502 | 0.08% | 21,023 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $785,125 | 0.08% | 6,250 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $784,163 | 0.08% | 7,527 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $783,133 | 0.08% | 12,719 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $779,875 | 0.08% | 23,469 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $769,354 | 0.08% | 28,228 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $765,805 | 0.08% | 15,249 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $739,133 | 0.07% | 16,241 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $721,123 | 0.07% | 26,280 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $717,816 | 0.07% | 3,250 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $708,467 | 0.07% | 15,158 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $686,440 | 0.07% | 1,205 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $678,022 | 0.07% | 3,979 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $673,501 | 0.07% | 2,558 | Common | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $673,334 | 0.07% | 16,379 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $669,621 | 0.07% | 8,007 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $662,417 | 0.07% | 3,267 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $657,430 | 0.07% | 1,347 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $649,286 | 0.07% | 18,663 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $649,032 | 0.07% | 3,882 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $642,761 | 0.06% | 5,895 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $631,924 | 0.06% | 2,430 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $631,670 | 0.06% | 29,909 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $619,771 | 0.06% | 17,380 | Common | NONE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $607,839 | 0.06% | 14,182 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $603,656 | 0.06% | 3,317 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $602,080 | 0.06% | 6,609 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $595,086 | 0.06% | 6,215 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $551,997 | 0.06% | 9,615 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $518,754 | 0.05% | 2,631 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $516,469 | 0.05% | 4,391 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $512,825 | 0.05% | 1,817 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $504,584 | 0.05% | 15,646 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $502,669 | 0.05% | 14,754 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $480,900 | 0.05% | 5,794 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $474,623 | 0.05% | 8,250 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $467,102 | 0.05% | 5,380 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $463,602 | 0.05% | 6,460 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $448,113 | 0.05% | 1,698 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $443,785 | 0.04% | 5,686 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $440,611 | 0.04% | 4,093 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $423,549 | 0.04% | 2,049 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $416,314 | 0.04% | 14,098 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $415,524 | 0.04% | 400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $408,512 | 0.04% | 3,485 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $404,526 | 0.04% | 8,259 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $399,425 | 0.04% | 944 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $394,628 | 0.04% | 1,457 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $391,461 | 0.04% | 6,520 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $389,962 | 0.04% | 1,491 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $389,092 | 0.04% | 7,389 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $376,115 | 0.04% | 10,330 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $372,369 | 0.04% | 2,622 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $372,074 | 0.04% | 18,018 | Common | NONE |
| 501044101 | KR | KROGER CO | $367,694 | 0.04% | 6,417 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $366,128 | 0.04% | 1,854 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $365,357 | 0.04% | 14,101 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $356,780 | 0.04% | 3,521 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $352,998 | 0.04% | 6,865 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $349,463 | 0.04% | 12,616 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $348,515 | 0.04% | 3,043 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $339,287 | 0.03% | 4,721 | Common | NONE |
| 92826C839 | V | VISA INC | $332,415 | 0.03% | 1,209 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $319,041 | 0.03% | 5,145 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $318,054 | 0.03% | 155 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $314,849 | 0.03% | 5,291 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $313,301 | 0.03% | 1,516 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $309,942 | 0.03% | 4,123 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $307,264 | 0.03% | 6,039 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $300,700 | 0.03% | 832 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $300,306 | 0.03% | 10,211 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $294,792 | 0.03% | 1,038 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $292,974 | 0.03% | 7,225 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $291,938 | 0.03% | 5,964 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $289,912 | 0.03% | 3,284 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $283,837 | 0.03% | 5,973 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $281,880 | 0.03% | 7,104 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $281,537 | 0.03% | 874 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $277,776 | 0.03% | 6,695 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $275,541 | 0.03% | 991 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $274,864 | 0.03% | 6,582 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $274,496 | 0.03% | 8,849 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $264,865 | 0.03% | 2,265 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $264,471 | 0.03% | 1,577 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $260,414 | 0.03% | 2,465 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $257,181 | 0.03% | 61 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $247,630 | 0.02% | 5,229 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $246,074 | 0.02% | 2,098 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $245,753 | 0.02% | 12,564 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $240,211 | 0.02% | 4,070 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $238,929 | 0.02% | 8,701 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $234,707 | 0.02% | 522 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $231,554 | 0.02% | 2,031 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $224,992 | 0.02% | 4,527 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $215,528 | 0.02% | 9,298 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $214,933 | 0.02% | 2,251 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $213,100 | 0.02% | 4,724 | Common | NONE |
| 51504L107 | LARK | LANDMARK BANCORP INC | $212,379 | 0.02% | 10,519 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $206,791 | 0.02% | 9,148 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $206,387 | 0.02% | 1,340 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $205,952 | 0.02% | 2,346 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $204,833 | 0.02% | 231 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $204,497 | 0.02% | 936 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $10,042 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.