Garrett Investment Advisors

CGN Advisors as of Sept. 30, 2024

Portfolio Holdings for CGN Advisors

CGN Advisors holds 276 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.2 $62M 1.3M 48.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $38M 710k 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $37M 446k 82.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.5 $35M 521k 67.03
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $34M 122k 283.16
Wisdomtree Tr Intl Qulty Div (IQDG) 3.4 $33M 854k 39.15
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.1 $31M 664k 46.65
Blackrock Etf Trust Ii Flexible Income (BINC) 2.4 $24M 450k 53.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $19M 469k 41.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $19M 108k 179.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $19M 513k 37.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $18M 216k 83.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $18M 519k 33.71
Apple (AAPL) 1.4 $14M 60k 233.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $14M 271k 51.27
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $14M 279k 48.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $13M 200k 64.60
Vanguard Index Fds Value Etf (VTV) 1.2 $12M 68k 174.57
Microsoft Corporation (MSFT) 1.1 $11M 27k 430.30
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.1 $11M 133k 79.19
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.0 $10M 186k 54.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.2M 16k 573.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $9.1M 173k 52.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $8.7M 111k 78.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $8.7M 159k 54.68
NVIDIA Corporation (NVDA) 0.9 $8.6M 71k 121.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $8.3M 162k 51.12
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.8 $8.0M 170k 47.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $8.0M 233k 34.29
Amazon (AMZN) 0.8 $7.7M 42k 186.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $7.5M 153k 48.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.4M 44k 165.85
Ishares Tr National Mun Etf (MUB) 0.7 $7.0M 65k 108.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $6.9M 106k 64.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $6.7M 170k 39.69
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.2M 16k 383.93
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $6.1M 268k 22.70
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.6 $6.0M 93k 64.26
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $5.9M 112k 52.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $5.8M 135k 43.19
Broadcom (AVGO) 0.6 $5.7M 33k 172.50
Meta Platforms Cl A (META) 0.6 $5.5M 9.6k 572.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.1M 25k 200.78
Wal-Mart Stores (WMT) 0.5 $4.9M 61k 80.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $4.6M 176k 26.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.5M 72k 63.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.5M 109k 41.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $4.4M 97k 45.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.4M 92k 47.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $4.4M 162k 27.01
Procter & Gamble Company (PG) 0.4 $4.4M 25k 173.20
Mastercard Incorporated Cl A (MA) 0.4 $4.3M 8.7k 493.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $4.2M 59k 70.06
Chevron Corporation (CVX) 0.4 $4.1M 28k 147.27
Johnson & Johnson (JNJ) 0.4 $4.1M 25k 162.06
Arista Networks (ANET) 0.4 $4.0M 11k 383.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.9M 78k 50.28
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 18k 210.86
Pepsi (PEP) 0.4 $3.8M 22k 170.05
Home Depot (HD) 0.4 $3.7M 9.2k 405.19
American Tower Reit (AMT) 0.4 $3.7M 16k 232.55
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.7M 122k 30.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.6M 43k 83.75
Kla Corp Com New (KLAC) 0.4 $3.6M 4.7k 774.41
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.6M 39k 91.31
salesforce (CRM) 0.4 $3.6M 13k 273.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $3.6M 147k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $3.5M 140k 25.10
Raytheon Technologies Corp (RTX) 0.4 $3.5M 29k 121.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $3.5M 143k 24.37
McDonald's Corporation (MCD) 0.3 $3.5M 11k 304.51
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $3.4M 135k 25.53
Ishares Tr Core Msci Total (IXUS) 0.3 $3.4M 47k 72.63
BlackRock 0.3 $3.4M 3.6k 949.53
Cisco Systems (CSCO) 0.3 $3.3M 61k 53.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.2M 16k 198.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.1M 31k 101.27
Enbridge (ENB) 0.3 $3.1M 77k 40.61
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.1M 131k 23.51
Merck & Co (MRK) 0.3 $3.1M 27k 113.56
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.0M 137k 22.17
Medtronic SHS (MDT) 0.3 $2.9M 33k 90.03
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $2.9M 138k 21.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.9M 111k 26.14
Caterpillar (CAT) 0.3 $2.9M 7.3k 391.12
Eli Lilly & Co. (LLY) 0.3 $2.8M 3.2k 886.02
Duke Energy Corp Com New (DUK) 0.3 $2.8M 24k 115.30
McKesson Corporation (MCK) 0.3 $2.8M 5.6k 494.42
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 18k 153.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.7M 85k 31.78
Skyworks Solutions (SWKS) 0.3 $2.7M 27k 98.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.7M 22k 120.37
Gilead Sciences (GILD) 0.3 $2.7M 32k 83.84
Bank of New York Mellon Corporation (BK) 0.3 $2.6M 37k 71.86
Metropcs Communications (TMUS) 0.3 $2.5M 12k 206.36
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $2.5M 98k 25.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.5M 41k 61.51
TJX Companies (TJX) 0.3 $2.5M 21k 117.54
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.5M 24k 101.65
Capital One Financial (COF) 0.2 $2.5M 16k 149.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 6.5k 375.38
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 57k 41.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $2.4M 99k 24.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.3M 92k 25.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.3M 48k 47.21
Nucor Corporation (NUE) 0.2 $2.3M 15k 150.34
Waste Management (WM) 0.2 $2.2M 11k 207.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 30k 75.11
FedEx Corporation (FDX) 0.2 $2.2M 8.1k 273.68
CSX Corporation (CSX) 0.2 $2.2M 64k 34.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 9.1k 237.22
Veeva Sys Cl A Com (VEEV) 0.2 $2.1M 10k 209.87
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.1M 51k 41.82
Jacobs Engineering Group (J) 0.2 $2.1M 16k 130.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 11k 189.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 30k 66.52
Skechers U S A Cl A (SKX) 0.2 $2.0M 29k 66.92
Charles River Laboratories (CRL) 0.2 $1.9M 9.8k 196.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.9M 15k 126.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 38k 49.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.9M 68k 27.41
Lpl Financial Holdings (LPLA) 0.2 $1.9M 8.0k 232.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 26k 67.85
Cigna Corp (CI) 0.2 $1.8M 5.1k 346.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 6.2k 280.45
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.7M 67k 25.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 17k 97.42
Verisk Analytics (VRSK) 0.2 $1.7M 6.2k 267.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.6M 21k 76.70
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $1.6M 65k 24.82
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.6M 64k 24.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.6M 20k 78.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 12k 128.21
Servicenow (NOW) 0.2 $1.5M 1.7k 894.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 23k 64.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.5M 22k 67.51
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.4M 61k 23.74
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.4M 61k 23.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 17k 84.17
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.4M 18k 78.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.0k 460.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.4M 56k 24.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.9k 353.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.3M 32k 41.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 79.42
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.3M 61k 21.30
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.3M 55k 23.58
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.3M 56k 23.27
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.3M 59k 22.15
Ishares Tr Ibonds Dec24 Etf 0.1 $1.3M 50k 25.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 62.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 10k 119.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.2k 527.67
Synopsys (SNPS) 0.1 $1.2M 2.3k 506.39
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.2M 19k 59.57
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.2M 14k 82.63
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.1M 16k 70.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.2k 267.39
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.1M 27k 40.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.1M 21k 50.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 14k 73.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.8k 576.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 13k 80.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.0M 11k 95.15
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.0M 31k 33.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $973k 9.2k 106.19
A Mark Precious Metals (AMRK) 0.1 $972k 22k 44.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $970k 7.7k 125.96
Ishares Tr Blackrock Ultra (ICSH) 0.1 $889k 18k 50.74
Gra (GGG) 0.1 $879k 10k 87.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $836k 9.9k 84.53
Ishares Tr Core Intl Aggr (IAGG) 0.1 $819k 16k 51.82
Ishares Tr Broad Usd High (USHY) 0.1 $792k 21k 37.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $785k 6.3k 125.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $784k 7.5k 104.18
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $783k 13k 61.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $780k 24k 33.23
Capital Group Conservative E SHS (CGCV) 0.1 $769k 28k 27.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $766k 15k 50.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $739k 16k 45.51
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $721k 26k 27.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $718k 3.3k 220.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $709k 15k 46.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $686k 1.2k 569.66
Oracle Corporation (ORCL) 0.1 $678k 4.0k 170.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $674k 2.6k 263.29
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.1 $673k 16k 41.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $670k 8.0k 83.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $662k 3.3k 202.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $657k 1.3k 488.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $649k 19k 34.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $649k 3.9k 167.19
Ishares Tr Msci Usa Value (VLUE) 0.1 $643k 5.9k 109.03
Constellation Energy (CEG) 0.1 $632k 2.4k 260.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $632k 30k 21.12
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $620k 17k 35.66
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.1 $608k 14k 42.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $604k 3.3k 181.99
Nrg Energy Com New (NRG) 0.1 $602k 6.6k 91.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $595k 6.2k 95.75
Ishares Core Msci Emkt (IEMG) 0.1 $552k 9.6k 57.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $519k 2.6k 197.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $517k 4.4k 117.62
Vanguard World Health Car Etf (VHT) 0.1 $513k 1.8k 282.24
Amentum Holdings (AMTM) 0.1 $505k 16k 32.25
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $503k 15k 34.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $481k 5.8k 83.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $475k 8.3k 57.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $467k 5.4k 86.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $464k 6.5k 71.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $448k 1.7k 263.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $444k 5.7k 78.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $441k 4.1k 107.65
Honeywell International (HON) 0.0 $424k 2.0k 206.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $416k 14k 29.53
W.W. Grainger (GWW) 0.0 $416k 400.00 1038.81
Exxon Mobil Corporation (XOM) 0.0 $409k 3.5k 117.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $405k 8.3k 48.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $399k 944.00 423.12
Lowe's Companies (LOW) 0.0 $395k 1.5k 270.85
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $392k 6.5k 60.04
Tesla Motors (TSLA) 0.0 $390k 1.5k 261.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $389k 7.4k 52.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $376k 10k 36.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $372k 2.6k 142.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $372k 18k 20.65
Kroger (KR) 0.0 $368k 6.4k 57.30
Abbvie (ABBV) 0.0 $366k 1.9k 197.48
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $365k 14k 25.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $357k 3.5k 101.33
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $353k 6.9k 51.42
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $350k 13k 27.70
Ishares Msci Gbl Min Vol (ACWV) 0.0 $349k 3.0k 114.53
Coca-Cola Company (KO) 0.0 $339k 4.7k 71.87
Visa Com Cl A (V) 0.0 $332k 1.2k 274.95
Evergy (EVRG) 0.0 $319k 5.1k 62.01
MercadoLibre (MELI) 0.0 $318k 155.00 2051.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $315k 5.3k 59.51
Vanguard World Mega Cap Index (MGC) 0.0 $313k 1.5k 206.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $310k 4.1k 75.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $307k 6.0k 50.88
Stryker Corporation (SYK) 0.0 $301k 832.00 361.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $300k 10k 29.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $295k 1.0k 284.00
Exelon Corporation (EXC) 0.0 $293k 7.2k 40.55
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $292k 6.0k 48.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $290k 3.3k 88.28
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $284k 6.0k 47.52
Bank of America Corporation (BAC) 0.0 $282k 7.1k 39.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $282k 874.00 322.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $278k 6.7k 41.49
Danaher Corporation (DHR) 0.0 $276k 991.00 278.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $275k 6.6k 41.76
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $275k 8.8k 31.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $265k 2.3k 116.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $265k 1.6k 167.71
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $260k 2.5k 105.64
Booking Holdings (BKNG) 0.0 $257k 61.00 4216.08
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $248k 5.2k 47.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $246k 2.1k 117.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $246k 13k 19.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $240k 4.1k 59.02
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $239k 8.7k 27.46
Motorola Solutions Com New (MSI) 0.0 $235k 522.00 449.63
Abbott Laboratories (ABT) 0.0 $232k 2.0k 114.01
Ishares Gold Tr Ishares New (IAU) 0.0 $225k 4.5k 49.70
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $216k 9.3k 23.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $215k 2.3k 95.48
Ishares Tr Modert Alloc Etf (AOM) 0.0 $213k 4.7k 45.11
Landmark Ban (LARK) 0.0 $212k 11k 20.19
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $207k 9.1k 22.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $206k 1.3k 154.02
Select Sector Spdr Tr Energy (XLE) 0.0 $206k 2.3k 87.79
Costco Wholesale Corporation (COST) 0.0 $205k 231.00 886.72
Vanguard World Consum Stp Etf (VDC) 0.0 $205k 936.00 218.48
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $10k 10k 1.00