Q4 2025 · 13F-HR
CGN Advisors LLCholdings as filed
Filed 2026-01-05 · accession 0001841506-26-000001
$1.26B
Reported value
313
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $80.8M | 6.40% | 1,707,036 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $52.7M | 4.17% | 1,185,872 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $52.2M | 4.13% | 489,110 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $52.1M | 4.13% | 632,792 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $50.2M | 3.98% | 884,473 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $46.9M | 3.72% | 1,387,356 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42.1M | 3.34% | 125,672 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $40.2M | 3.18% | 879,758 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $31.1M | 2.46% | 588,785 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $27.7M | 2.19% | 591,164 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $21.8M | 1.72% | 279,275 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.2M | 1.60% | 261,668 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $18.6M | 1.47% | 447,451 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $17.8M | 1.41% | 352,699 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.3M | 1.21% | 79,874 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $15.2M | 1.20% | 281,089 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 1.18% | 30,710 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 1.09% | 50,401 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.4M | 1.06% | 67,462 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $13.1M | 1.03% | 172,709 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.0M | 1.03% | 144,875 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.9M | 1.02% | 206,333 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $11.9M | 0.94% | 167,793 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 0.92% | 62,089 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.9M | 0.87% | 138,847 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 0.86% | 15,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 0.83% | 33,665 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.83% | 215,157 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $9.8M | 0.78% | 169,858 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.5M | 0.75% | 136,525 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.3M | 0.74% | 19,104 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $9.1M | 0.72% | 407,545 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $8.9M | 0.71% | 182,600 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 0.69% | 37,838 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.4M | 0.67% | 212,115 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.61% | 22,168 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $7.6M | 0.60% | 294,181 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $7.5M | 0.59% | 97,602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 0.56% | 10,686 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.7M | 0.53% | 157,452 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 0.51% | 85,491 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.3M | 0.50% | 130,148 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.0M | 0.47% | 137,154 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.9M | 0.47% | 181,030 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $5.9M | 0.47% | 86,919 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.47% | 109,601 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.7M | 0.45% | 67,957 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.44% | 76,143 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.44% | 49,612 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $5.2M | 0.41% | 209,361 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.1M | 0.40% | 212,343 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.0M | 0.40% | 116,294 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.9M | 0.39% | 59,988 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.37% | 43,550 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 0.37% | 21,786 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.36% | 76,611 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.35% | 7,673 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.34% | 20,831 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.3M | 0.34% | 112,047 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.33% | 26,949 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.33% | 26,709 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.1M | 0.32% | 134,667 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.32% | 12,434 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.30% | 14,329 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.29% | 38,790 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.28% | 24,345 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.27% | 2,819 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.27% | 4,167 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.27% | 11,069 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.27% | 9,809 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.26% | 13,767 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.26% | 28,458 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.26% | 43,165 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.26% | 25,372 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.26% | 3,093 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.26% | 18,823 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.3M | 0.26% | 138,099 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.26% | 3,018 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.26% | 67,418 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.25% | 25,792 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.1M | 0.25% | 31,304 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.24% | 21,374 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3.1M | 0.24% | 120,970 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.24% | 65,245 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.24% | 19,494 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.24% | 28,306 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.24% | 6,285 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.0M | 0.23% | 114,909 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.9M | 0.23% | 21,142 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.23% | 9,264 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.9M | 0.23% | 23,569 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.23% | 4,966 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.22% | 19,733 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.22% | 29,426 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.8M | 0.22% | 85,289 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.8M | 0.22% | 60,561 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.22% | 4,019 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.22% | 5,847 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.22% | 54,271 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.7M | 0.22% | 18,277 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.21% | 3,142 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 0.21% | 56,550 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.21% | 14,159 | Common | NONE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $2.6M | 0.20% | 91,764 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.20% | 11,513 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.20% | 11,606 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.20% | 11,379 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $2.5M | 0.20% | 51,141 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.20% | 21,339 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.19% | 9,383 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.19% | 32,657 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.4M | 0.19% | 23,272 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.19% | 28,591 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 0.18% | 49,019 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.18% | 10,936 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.18% | 4,841 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.18% | 45,847 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.18% | 7,707 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.17% | 10,483 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.1M | 0.17% | 46,759 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.16% | 5,818 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.16% | 55,118 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.16% | 13,022 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.16% | 24,865 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.16% | 14,936 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 0.15% | 23,897 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.9M | 0.15% | 22,045 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 0.15% | 16,919 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.9M | 0.15% | 19,195 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.8M | 0.15% | 22,407 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.8M | 0.14% | 10,526 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.14% | 20,844 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.14% | 20,375 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.14% | 11,010 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.14% | 60,538 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.8M | 0.14% | 19,664 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.14% | 67,196 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.7M | 0.14% | 19,190 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 0.13% | 32,371 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.6M | 0.13% | 17,087 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.6M | 0.13% | 18,766 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.13% | 24,457 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.13% | 11,780 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.12% | 5,152 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.12% | 37,790 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.12% | 14,982 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.12% | 19,624 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.5M | 0.12% | 40,793 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.12% | 10,633 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.12% | 7,110 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.5M | 0.12% | 44,343 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.4M | 0.11% | 56,443 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.11% | 52,837 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.4M | 0.11% | 57,185 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.4M | 0.11% | 60,402 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.11% | 17,409 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.4M | 0.11% | 37,906 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.11% | 14,174 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.3M | 0.11% | 55,458 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.3M | 0.10% | 43,427 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.10% | 13,981 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.10% | 4,744 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.10% | 39,500 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.10% | 2,218 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.2M | 0.10% | 17,286 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.10% | 21,932 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.10% | 3,099 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.09% | 1,880 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.09% | 20,172 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.1M | 0.09% | 28,376 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.09% | 16,853 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.09% | 11,080 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.1M | 0.09% | 34,786 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.09% | 2,163 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.09% | 21,563 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 0.09% | 24,329 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.08% | 34,621 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.08% | 12,662 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.08% | 20,848 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.0M | 0.08% | 22,298 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $992,710 | 0.08% | 3,700 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $976,016 | 0.08% | 26,479 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $975,346 | 0.08% | 19,230 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $972,163 | 0.08% | 22,690 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $962,662 | 0.08% | 41,131 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $950,428 | 0.08% | 20,670 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $947,215 | 0.08% | 18,723 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $932,791 | 0.07% | 8,742 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $889,131 | 0.07% | 15,533 | Common | NONE |
| 12811T555 | CBTL | CALAMOS ETF TR | $881,573 | 0.07% | 42,289 | Common | NONE |
| 46438G539 | LDRC | ISHARES TR | $862,395 | 0.07% | 33,986 | Common | NONE |
| 384109104 | GGG | GRACO INC | $823,635 | 0.07% | 10,048 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $811,948 | 0.06% | 36,790 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $809,980 | 0.06% | 2,573 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $803,223 | 0.06% | 5,402 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $800,485 | 0.06% | 29,183 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $798,870 | 0.06% | 15,974 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $779,823 | 0.06% | 6,193 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $774,377 | 0.06% | 3,973 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $761,663 | 0.06% | 16,254 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $760,391 | 0.06% | 6,169 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $752,214 | 0.06% | 2,129 | Common | NONE |
| 00181T107 | GOLD | GOLD COM INC | $749,100 | 0.06% | 22,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $739,018 | 0.06% | 1,225 | Common | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $735,168 | 0.06% | 17,868 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $715,624 | 0.06% | 22,582 | Common | NONE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $679,533 | 0.05% | 15,243 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $676,405 | 0.05% | 3,259 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $642,577 | 0.05% | 30,382 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $638,047 | 0.05% | 2,592 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $619,076 | 0.05% | 4,528 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $612,770 | 0.05% | 23,559 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $603,644 | 0.05% | 12,655 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $589,421 | 0.05% | 2,031 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $571,193 | 0.05% | 7,037 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $570,014 | 0.05% | 12,905 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $562,830 | 0.04% | 4,677 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $560,140 | 0.04% | 7,844 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $553,776 | 0.04% | 2,611 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $550,164 | 0.04% | 4,524 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $530,714 | 0.04% | 2,472 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $505,717 | 0.04% | 2,213 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $505,038 | 0.04% | 7,795 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $491,900 | 0.04% | 4,400 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $483,771 | 0.04% | 3,038 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $479,178 | 0.04% | 12,600 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $476,045 | 0.04% | 8,358 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $474,837 | 0.04% | 3,313 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $450,647 | 0.04% | 4,954 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $450,400 | 0.04% | 598 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $444,799 | 0.04% | 17,921 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $442,124 | 0.04% | 920 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $438,521 | 0.03% | 1,062 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $417,745 | 0.03% | 11,741 | Common | NONE |
| 92826C839 | V | VISA INC | $416,293 | 0.03% | 1,187 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $411,766 | 0.03% | 1,039 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $409,701 | 0.03% | 1,631 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $406,647 | 0.03% | 403 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $403,886 | 0.03% | 16,188 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $403,681 | 0.03% | 5,774 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $391,670 | 0.03% | 7,407 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $387,401 | 0.03% | 9,387 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $382,450 | 0.03% | 12,078 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $381,860 | 0.03% | 3,352 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $377,521 | 0.03% | 4,220 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $374,655 | 0.03% | 3,117 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $373,080 | 0.03% | 9,805 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $371,963 | 0.03% | 1,921 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $360,941 | 0.03% | 13,265 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $360,515 | 0.03% | 15,247 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $354,154 | 0.03% | 17,846 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $352,724 | 0.03% | 2,535 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $346,212 | 0.03% | 4,776 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $344,849 | 0.03% | 14,572 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $340,432 | 0.03% | 1,745 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $327,922 | 0.03% | 933 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $327,508 | 0.03% | 13,439 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $327,326 | 0.03% | 4,320 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $326,899 | 0.03% | 4,709 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $322,961 | 0.03% | 15,735 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $322,348 | 0.03% | 7,395 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $320,883 | 0.03% | 1,498 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $320,101 | 0.03% | 7,717 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $317,485 | 0.03% | 2,534 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $313,350 | 0.02% | 4,507 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $305,254 | 0.02% | 57 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $302,973 | 0.02% | 1,479 | Common | NONE |
| 51504L107 | LARK | LANDMARK BANCORP INC | $302,737 | 0.02% | 11,559 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $301,874 | 0.02% | 1,206 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $301,502 | 0.02% | 13,739 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $301,418 | 0.02% | 4,064 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $298,321 | 0.02% | 4,210 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $296,213 | 0.02% | 659 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $295,598 | 0.02% | 4,965 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $295,321 | 0.02% | 997 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $294,006 | 0.02% | 10,738 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $292,914 | 0.02% | 3,203 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $292,380 | 0.02% | 3,642 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $292,181 | 0.02% | 905 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $286,653 | 0.02% | 12,198 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285,215 | 0.02% | 864 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $281,490 | 0.02% | 5,919 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $279,077 | 0.02% | 5,847 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $276,210 | 0.02% | 5,929 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $267,711 | 0.02% | 4,118 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $266,311 | 0.02% | 9,686 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $264,294 | 0.02% | 1,930 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $263,924 | 0.02% | 5,676 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $260,117 | 0.02% | 5,213 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $259,588 | 0.02% | 2,186 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $247,173 | 0.02% | 10,677 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $244,495 | 0.02% | 398 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $238,608 | 0.02% | 2,349 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $235,957 | 0.02% | 10,501 | Common | NONE |
| 244199105 | DE | DEERE & CO | $232,785 | 0.02% | 500 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $228,789 | 0.02% | 1,617 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $228,488 | 0.02% | 1,722 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $227,013 | 0.02% | 1,807 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $226,890 | 0.02% | 6,168 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $225,933 | 0.02% | 10,690 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $224,131 | 0.02% | 8,831 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $219,788 | 0.02% | 9,979 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $215,830 | 0.02% | 413 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $214,371 | 0.02% | 1,183 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $213,728 | 0.02% | 1,205 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $207,202 | 0.02% | 9,058 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206,949 | 0.02% | 681 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $206,486 | 0.02% | 902 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $204,461 | 0.02% | 10,445 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $203,298 | 0.02% | 843 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $202,648 | 0.02% | 6,188 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $201,667 | 0.02% | 1,817 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $200,860 | 0.02% | 524 | 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.