Q4 2024 · 13F-HR
CGN Advisors LLCholdings as filed
Filed 2025-01-15 · accession 0001841506-25-000001
$1.03B
Reported value
285
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $65.2M | 6.33% | 1,414,819 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $41.0M | 3.98% | 466,294 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $38.6M | 3.75% | 754,750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.6M | 3.46% | 122,781 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $34.6M | 3.36% | 563,921 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $32.4M | 3.15% | 732,740 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $31.0M | 3.01% | 905,584 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $25.6M | 2.49% | 491,578 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $20.5M | 1.99% | 600,199 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.3M | 1.88% | 108,559 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $18.6M | 1.81% | 485,319 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $17.6M | 1.71% | 217,889 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $17.6M | 1.71% | 538,169 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.0M | 1.56% | 64,021 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $14.4M | 1.40% | 305,380 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $14.1M | 1.37% | 186,446 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $13.8M | 1.35% | 264,989 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 1.26% | 30,744 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.6M | 1.22% | 213,782 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.1M | 1.18% | 242,072 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.0M | 1.17% | 71,149 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.2M | 0.99% | 203,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 0.98% | 75,420 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 0.92% | 16,072 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.2M | 0.90% | 119,705 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.9M | 0.87% | 186,421 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 0.86% | 40,534 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 0.84% | 45,813 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $8.6M | 0.84% | 180,896 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8.4M | 0.82% | 154,072 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $7.9M | 0.76% | 306,135 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.4M | 0.72% | 212,953 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.2M | 0.70% | 67,279 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.0M | 0.68% | 173,476 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $7.0M | 0.68% | 320,487 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.67% | 29,869 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.66% | 150,829 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 0.66% | 16,460 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.7M | 0.65% | 103,433 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $6.2M | 0.61% | 96,094 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 0.59% | 10,410 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.7M | 0.55% | 137,339 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.0M | 0.48% | 25,086 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $4.9M | 0.48% | 191,989 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.47% | 53,141 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.44% | 8,551 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.43% | 30,744 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.43% | 54,788 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.43% | 99,427 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.41% | 25,227 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.2M | 0.41% | 86,189 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.2M | 0.41% | 168,831 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4.2M | 0.41% | 58,754 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $4.0M | 0.39% | 93,418 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.38% | 27,217 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.38% | 68,135 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.9M | 0.38% | 162,001 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.9M | 0.38% | 154,081 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.8M | 0.37% | 206,933 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.8M | 0.37% | 126,231 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.7M | 0.36% | 155,756 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 0.36% | 15,494 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.7M | 0.36% | 147,084 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.6M | 0.35% | 54,826 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.34% | 3,442 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.34% | 10,502 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 0.34% | 39,367 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $3.4M | 0.33% | 148,504 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.33% | 22,059 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.3M | 0.32% | 152,907 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.32% | 4,199 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.31% | 75,067 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.2M | 0.31% | 108,705 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.2M | 0.31% | 155,644 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.31% | 53,346 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.31% | 8,081 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.30% | 10,685 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.29% | 5,296 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.29% | 16,236 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.29% | 37,187 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.28% | 30,107 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.28% | 30,956 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.27% | 22,646 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.7M | 0.26% | 25,797 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.26% | 26,969 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.26% | 13,623 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.6M | 0.26% | 107,799 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.26% | 24,443 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.26% | 34,264 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.25% | 9,315 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.6M | 0.25% | 104,837 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.25% | 23,548 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.25% | 6,467 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.6M | 0.25% | 21,220 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.25% | 14,335 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.6M | 0.25% | 108,711 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.24% | 4,224 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.24% | 3,908 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.24% | 7,528 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.4M | 0.24% | 99,046 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.23% | 10,895 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.4M | 0.23% | 52,933 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.23% | 11,406 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.4M | 0.23% | 42,195 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.23% | 11,793 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.23% | 6,415 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 0.22% | 17,933 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.22% | 25,492 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.22% | 13,106 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.22% | 6,604 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.21% | 30,561 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.21% | 18,946 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.21% | 8,995 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.20% | 15,418 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.20% | 53,967 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.20% | 62,703 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.20% | 79,626 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.20% | 88,594 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.19% | 10,820 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.9M | 0.19% | 45,683 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.18% | 32,676 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.18% | 14,257 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.17% | 37,099 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.17% | 1,655 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.7M | 0.16% | 24,805 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.16% | 71,536 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.6M | 0.16% | 69,126 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.16% | 17,959 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.16% | 8,661 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.15% | 20,387 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.6M | 0.15% | 39,626 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.15% | 20,646 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.15% | 61,986 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.14% | 21,033 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.14% | 12,738 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.5M | 0.14% | 16,999 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.14% | 20,729 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.14% | 5,052 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.4M | 0.13% | 18,066 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.13% | 58,716 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.13% | 18,048 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.13% | 58,088 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.13% | 3,855 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.13% | 2,767 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.13% | 22,638 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.3M | 0.13% | 55,994 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.13% | 4,713 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.13% | 55,661 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.13% | 16,831 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.12% | 20,553 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.12% | 10,709 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $1.3M | 0.12% | 21,718 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.12% | 10,708 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.12% | 2,722 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.2M | 0.12% | 30,291 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.12% | 58,433 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.12% | 53,192 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.12% | 56,074 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.12% | 8,430 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.12% | 2,683 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.2M | 0.11% | 38,658 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.11% | 11,715 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.1M | 0.11% | 37,546 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.11% | 21,670 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.11% | 14,338 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.10% | 16,621 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.10% | 10,036 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.10% | 39,266 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $964,575 | 0.09% | 14,210 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $952,570 | 0.09% | 18,889 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $938,389 | 0.09% | 9,721 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $926,212 | 0.09% | 25,176 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $917,905 | 0.09% | 37,374 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $916,632 | 0.09% | 20,429 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $897,338 | 0.09% | 7,838 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $876,524 | 0.09% | 17,419 | Common | NONE |
| 384109104 | GGG | GRACO INC | $846,946 | 0.08% | 10,048 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $799,617 | 0.08% | 4,209 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $778,841 | 0.08% | 1,445 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $778,408 | 0.08% | 6,052 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $776,530 | 0.08% | 27,863 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $773,990 | 0.08% | 24,618 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $767,324 | 0.07% | 28,912 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $767,254 | 0.07% | 15,370 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $729,796 | 0.07% | 26,280 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $729,161 | 0.07% | 26,690 | Common | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $725,852 | 0.07% | 18,140 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $715,563 | 0.07% | 15,930 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $703,922 | 0.07% | 2,610 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $700,366 | 0.07% | 3,170 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $686,344 | 0.07% | 1,205 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $674,824 | 0.07% | 1,320 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $672,634 | 0.07% | 3,532 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $663,061 | 0.06% | 3,979 | Common | NONE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $656,048 | 0.06% | 15,742 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $633,649 | 0.06% | 6,241 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $615,015 | 0.06% | 16,546 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $602,800 | 0.06% | 22,000 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $594,027 | 0.06% | 5,625 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $590,201 | 0.06% | 10,298 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $575,339 | 0.06% | 22,931 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $572,755 | 0.06% | 2,768 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $564,047 | 0.05% | 5,607 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $546,083 | 0.05% | 16,553 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $543,680 | 0.05% | 2,430 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $533,460 | 0.05% | 4,752 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $527,996 | 0.05% | 10,111 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $521,299 | 0.05% | 10,280 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $503,980 | 0.05% | 20,579 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $503,780 | 0.05% | 7,545 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $502,261 | 0.05% | 2,631 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $498,538 | 0.05% | 14,754 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $480,602 | 0.05% | 5,327 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $476,459 | 0.05% | 9,692 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $465,663 | 0.05% | 5,337 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $463,049 | 0.04% | 19,554 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $462,849 | 0.04% | 2,049 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $453,180 | 0.04% | 5,765 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $449,425 | 0.04% | 17,450 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $421,620 | 0.04% | 400 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $412,509 | 0.04% | 17,145 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $407,997 | 0.04% | 656 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $401,672 | 0.04% | 944 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $398,894 | 0.04% | 6,520 | Common | NONE |
| 501044101 | KR | KROGER CO | $392,400 | 0.04% | 6,417 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $389,457 | 0.04% | 3,380 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $386,957 | 0.04% | 11,589 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $382,930 | 0.04% | 7,407 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $376,892 | 0.04% | 7,183 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $375,634 | 0.04% | 3,492 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $372,788 | 0.04% | 18,053 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $368,452 | 0.04% | 3,492 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $365,173 | 0.04% | 1,717 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $355,886 | 0.03% | 1,442 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $355,584 | 0.03% | 881 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $355,545 | 0.03% | 1,346 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $353,303 | 0.03% | 7,136 | Common | NONE |
| 92826C839 | V | VISA INC | $353,017 | 0.03% | 1,117 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $350,935 | 0.03% | 15,854 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $346,903 | 0.03% | 2,626 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $345,140 | 0.03% | 4,911 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $334,133 | 0.03% | 973 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $332,296 | 0.03% | 3,043 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $331,152 | 0.03% | 7,535 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $329,456 | 0.03% | 1,854 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $328,167 | 0.03% | 13,007 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $327,576 | 0.03% | 3,383 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $327,543 | 0.03% | 12,082 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $318,167 | 0.03% | 12,409 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $316,675 | 0.03% | 5,145 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $310,466 | 0.03% | 5,397 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $305,939 | 0.03% | 10,546 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $301,022 | 0.03% | 6,533 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $299,914 | 0.03% | 7,187 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $299,621 | 0.03% | 1,041 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $298,842 | 0.03% | 830 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $287,499 | 0.03% | 4,201 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $281,014 | 0.03% | 2,268 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $280,666 | 0.03% | 6,019 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $278,470 | 0.03% | 2,197 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $274,807 | 0.03% | 14,143 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $271,949 | 0.03% | 7,225 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $269,189 | 0.03% | 4,324 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $266,160 | 0.03% | 2,651 | Common | NONE |
| 51504L107 | LARK | LANDMARK BANCORP INC | $265,185 | 0.03% | 11,045 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $264,406 | 0.03% | 1,092 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $260,924 | 0.03% | 13,178 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $260,338 | 0.03% | 8,971 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $258,893 | 0.03% | 13,489 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $258,128 | 0.03% | 3,227 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $253,389 | 0.02% | 51 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $251,794 | 0.02% | 1,556 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $251,648 | 0.02% | 5,793 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $251,001 | 0.02% | 5,006 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $247,265 | 0.02% | 4,250 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $245,914 | 0.02% | 9,135 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $244,248 | 0.02% | 3,407 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $241,284 | 0.02% | 522 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $232,305 | 0.02% | 1,012 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $229,726 | 0.02% | 2,031 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $210,693 | 0.02% | 9,298 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $208,313 | 0.02% | 2,250 | Common | NONE |
| 205750300 | LODEEUR | COMSTOCK INC | $30,926 | 0.00% | 38,628 | Common | NONE |
| 890260847 | — | TONIX PHARMACEUTICALS HLDG C | $10,234 | 0.00% | 31,032 | Common | NONE |
| 98423K108 | INPXEUR | XTI AEROSPACE INC | $4,138 | 0.00% | 96,232 | 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.