Q1 2026 · 13F-HR
CGN Advisors LLCholdings as filed
Filed 2026-04-13 · accession 0001841506-26-000003
$1.27B
Reported value
317
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $84.8M | 6.70% | 1,801,494 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $53.1M | 4.19% | 1,163,422 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $52.4M | 4.14% | 617,185 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $49.7M | 3.93% | 879,172 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $47.7M | 3.77% | 487,125 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.2M | 3.26% | 128,493 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $39.5M | 3.12% | 1,178,557 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $32.2M | 2.54% | 712,479 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $31.0M | 2.45% | 597,421 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $27.5M | 2.17% | 585,941 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $24.8M | 1.96% | 320,687 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.5M | 1.62% | 254,769 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $18.3M | 1.44% | 386,739 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $17.6M | 1.39% | 351,481 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $17.3M | 1.37% | 431,835 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $15.7M | 1.24% | 292,799 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.7M | 1.24% | 80,116 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 1.04% | 204,884 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.0M | 1.03% | 51,194 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $12.9M | 1.02% | 172,279 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $12.8M | 1.01% | 145,669 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.8M | 1.01% | 66,609 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $12.0M | 0.94% | 165,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 0.93% | 31,703 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.4M | 0.90% | 145,551 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 0.86% | 62,466 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.83% | 220,081 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.4M | 0.82% | 15,922 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $10.0M | 0.79% | 169,421 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 0.76% | 33,287 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.5M | 0.75% | 133,362 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $9.4M | 0.74% | 423,907 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.3M | 0.65% | 212,330 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.2M | 0.65% | 18,844 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 0.63% | 38,349 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $7.9M | 0.63% | 104,157 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.4M | 0.58% | 95,653 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.58% | 23,642 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.1M | 0.56% | 169,030 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $7.1M | 0.56% | 111,356 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $6.9M | 0.55% | 272,356 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.9M | 0.54% | 142,037 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.52% | 52,567 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 0.48% | 10,720 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.48% | 73,789 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.48% | 111,787 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.0M | 0.47% | 176,639 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.0M | 0.47% | 140,607 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.0M | 0.47% | 124,283 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.7M | 0.45% | 125,727 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.44% | 74,757 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $5.4M | 0.43% | 71,014 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.3M | 0.42% | 66,986 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.1M | 0.40% | 24,773 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $5.1M | 0.40% | 203,898 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 0.39% | 201,823 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.39% | 20,156 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.8M | 0.38% | 21,871 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 0.36% | 42,728 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.3M | 0.34% | 110,686 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.34% | 26,972 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.32% | 2,752 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.32% | 8,001 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3.9M | 0.31% | 129,064 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.30% | 29,217 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.8M | 0.30% | 163,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.30% | 12,795 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.29% | 4,260 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.28% | 25,450 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.5M | 0.28% | 65,434 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.5M | 0.27% | 23,963 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 0.27% | 37,178 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.27% | 11,059 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.27% | 28,343 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.26% | 43,227 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.3M | 0.26% | 19,086 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.26% | 4,615 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.26% | 21,918 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3.2M | 0.25% | 127,951 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.25% | 9,547 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.25% | 25,335 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.24% | 22,650 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.24% | 3,309 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.24% | 19,543 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.24% | 30,488 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.0M | 0.24% | 117,685 | Common | NONE |
| 46438G539 | LDRC | ISHARES TR | $2.9M | 0.23% | 116,422 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.23% | 3,030 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.9M | 0.23% | 60,269 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 0.23% | 2,862 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.8M | 0.22% | 83,886 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.8M | 0.22% | 25,152 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.8M | 0.22% | 21,128 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.22% | 60,415 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.22% | 14,925 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.7M | 0.21% | 79,832 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.21% | 6,242 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.21% | 4,020 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.21% | 30,261 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 0.21% | 25,312 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $2.6M | 0.21% | 54,331 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.21% | 52,151 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.20% | 13,396 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.20% | 14,096 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.20% | 11,128 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 0.20% | 17,962 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 0.20% | 55,953 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.20% | 21,233 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.20% | 7,043 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.20% | 11,563 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 0.19% | 52,187 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.19% | 32,876 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 0.19% | 48,119 | Common | NONE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $2.4M | 0.19% | 88,212 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.18% | 10,892 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.18% | 20,240 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.18% | 8,851 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.18% | 28,948 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.18% | 10,845 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.18% | 54,346 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.2M | 0.18% | 23,176 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.17% | 12,476 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.1M | 0.17% | 46,528 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.17% | 41,700 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.1M | 0.16% | 22,706 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.16% | 5,279 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2.0M | 0.16% | 10,321 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.9M | 0.15% | 38,060 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.15% | 14,993 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.15% | 4,801 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.15% | 21,418 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.15% | 62,018 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 0.15% | 17,009 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.9M | 0.15% | 22,497 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.14% | 36,278 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.8M | 0.14% | 29,512 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.8M | 0.14% | 19,056 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.8M | 0.14% | 5,917 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 0.14% | 23,069 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.8M | 0.14% | 21,813 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.7M | 0.14% | 19,195 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.14% | 10,315 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.7M | 0.14% | 19,466 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.7M | 0.13% | 13,511 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.13% | 8,270 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.13% | 16,267 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.13% | 65,359 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 0.13% | 43,480 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.6M | 0.13% | 16,629 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.13% | 23,494 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.12% | 5,072 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.12% | 14,080 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.12% | 19,426 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.5M | 0.12% | 62,296 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.12% | 10,634 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.11% | 20,476 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.11% | 2,916 | Common | NONE |
| 00181T107 | GOLD | GOLD COM INC | $1.4M | 0.11% | 35,200 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.11% | 3,318 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.4M | 0.11% | 37,665 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.11% | 13,708 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $1.3M | 0.10% | 26,015 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.3M | 0.10% | 44,086 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.10% | 18,497 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.10% | 4,488 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.10% | 4,752 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.3M | 0.10% | 31,159 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.10% | 27,753 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.2M | 0.10% | 17,283 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 41,573 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 0.09% | 45,979 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.1M | 0.09% | 35,025 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.09% | 37,277 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.09% | 1,887 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 31,429 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.08% | 18,005 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.08% | 6,194 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.1M | 0.08% | 12,232 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.08% | 43,340 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.08% | 21,487 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.08% | 18,467 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.0M | 0.08% | 20,835 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.08% | 2,170 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.0M | 0.08% | 24,317 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.0M | 0.08% | 42,221 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.0M | 0.08% | 24,999 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $949,412 | 0.07% | 18,759 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $927,445 | 0.07% | 19,724 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $903,441 | 0.07% | 19,072 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $880,881 | 0.07% | 8,271 | Common | NONE |
| 384109104 | GGG | GRACO INC | $850,563 | 0.07% | 10,048 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $847,561 | 0.07% | 17,541 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $838,250 | 0.07% | 18,375 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $831,858 | 0.07% | 27,114 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $796,214 | 0.06% | 4,693 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $790,487 | 0.06% | 5,550 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $765,355 | 0.06% | 2,561 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $755,531 | 0.06% | 1,225 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $743,809 | 0.06% | 28,841 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $735,458 | 0.06% | 3,709 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $732,130 | 0.06% | 3,249 | Common | NONE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $710,847 | 0.06% | 16,174 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $709,869 | 0.06% | 27,686 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $697,776 | 0.06% | 6,169 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $679,704 | 0.05% | 29,222 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $638,821 | 0.05% | 4,493 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $628,493 | 0.05% | 7,129 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $626,837 | 0.05% | 13,450 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $620,221 | 0.05% | 6,851 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $596,218 | 0.05% | 4,393 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $594,604 | 0.05% | 2,129 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $591,752 | 0.05% | 7,959 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $582,275 | 0.05% | 18,777 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $574,120 | 0.05% | 2,315 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $557,008 | 0.04% | 12,250 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $556,216 | 0.04% | 5,035 | Common | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $555,378 | 0.04% | 13,649 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $551,374 | 0.04% | 2,611 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $549,109 | 0.04% | 10,908 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $544,312 | 0.04% | 1,895 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $543,277 | 0.04% | 3,693 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $535,692 | 0.04% | 7,562 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $529,738 | 0.04% | 24,200 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $526,313 | 0.04% | 2,406 | Common | NONE |
| 12811T563 | CBOL | CALAMOS ETF TR | $525,414 | 0.04% | 22,444 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $516,861 | 0.04% | 5,465 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $504,882 | 0.04% | 16,371 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $498,659 | 0.04% | 12,423 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $494,403 | 0.04% | 709 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $485,438 | 0.04% | 19,582 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $478,284 | 0.04% | 9,100 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $456,361 | 0.04% | 3,992 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $450,184 | 0.04% | 3,088 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $441,821 | 0.03% | 2,031 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $439,596 | 0.03% | 403 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $426,135 | 0.03% | 920 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $420,726 | 0.03% | 21,335 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $420,579 | 0.03% | 5,530 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $418,327 | 0.03% | 7,068 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $415,992 | 0.03% | 11,323 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $415,761 | 0.03% | 16,531 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $410,069 | 0.03% | 2,806 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $407,890 | 0.03% | 16,065 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $396,457 | 0.03% | 1,754 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $393,920 | 0.03% | 1,072 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $385,527 | 0.03% | 1,631 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $385,458 | 0.03% | 18,896 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $378,221 | 0.03% | 11,358 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $377,767 | 0.03% | 3,392 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $375,685 | 0.03% | 4,586 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $375,474 | 0.03% | 13,482 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $374,520 | 0.03% | 17,146 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $363,569 | 0.03% | 17,371 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $362,485 | 0.03% | 2,916 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $359,758 | 0.03% | 7,339 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $358,548 | 0.03% | 9,036 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $352,219 | 0.03% | 8,313 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $348,235 | 0.03% | 4,320 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $338,475 | 0.03% | 2,319 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $333,044 | 0.03% | 774 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $330,478 | 0.03% | 4,709 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $327,588 | 0.03% | 3,527 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $326,165 | 0.03% | 13,439 | Common | NONE |
| 92826C839 | V | VISA INC | $321,886 | 0.03% | 1,065 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $314,900 | 0.02% | 1,751 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $311,824 | 0.02% | 4,534 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $311,192 | 0.02% | 13,156 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $307,857 | 0.02% | 1,513 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $305,589 | 0.02% | 930 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $302,125 | 0.02% | 11,128 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $300,871 | 0.02% | 3,003 | Common | NONE |
| 12811T555 | CBTL | CALAMOS ETF TR | $291,269 | 0.02% | 16,131 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $289,993 | 0.02% | 1,423 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $287,989 | 0.02% | 2,805 | Common | NONE |
| 51504L107 | LARK | LANDMARK BANCORP INC | $286,760 | 0.02% | 11,563 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $286,743 | 0.02% | 4,210 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $284,569 | 0.02% | 12,687 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $283,337 | 0.02% | 3,203 | Common | NONE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $277,371 | 0.02% | 10,175 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $274,003 | 0.02% | 11,598 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $267,196 | 0.02% | 9,686 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $266,008 | 0.02% | 1,807 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $264,993 | 0.02% | 4,118 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $262,471 | 0.02% | 11,219 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $261,328 | 0.02% | 14,899 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $261,249 | 0.02% | 2,186 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $258,440 | 0.02% | 824 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $258,241 | 0.02% | 695 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $256,309 | 0.02% | 1,068 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $252,296 | 0.02% | 9,984 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $250,837 | 0.02% | 4,017 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $250,631 | 0.02% | 1,034 | Common | NONE |
| 244199105 | DE | DEERE & CO | $239,966 | 0.02% | 426 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $235,888 | 0.02% | 10,586 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $232,886 | 0.02% | 10,115 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $232,754 | 0.02% | 2,575 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $232,683 | 0.02% | 6,410 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $231,740 | 0.02% | 534 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $231,496 | 0.02% | 685 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $230,561 | 0.02% | 2,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $228,919 | 0.02% | 846 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $228,139 | 0.02% | 1,741 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $227,357 | 0.02% | 54 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $224,285 | 0.02% | 1,183 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $223,946 | 0.02% | 388 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $223,744 | 0.02% | 1,617 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $218,386 | 0.02% | 1,185 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $217,054 | 0.02% | 4,736 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $216,925 | 0.02% | 4,110 | Common | NONE |
| 37960A677 | SDEM | GLOBAL X FDS | $215,275 | 0.02% | 6,643 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $211,488 | 0.02% | 4,364 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $209,847 | 0.02% | 10,050 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $208,569 | 0.02% | 4,726 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,515 | 0.02% | 345 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $204,282 | 0.02% | 9,365 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $203,991 | 0.02% | 10,445 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $200,130 | 0.02% | 6,074 | 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.