Garrett Investment Advisors

CGN Advisors as of Dec. 31, 2024

Portfolio Holdings for CGN Advisors

CGN Advisors holds 285 positions in its portfolio as reported in the December 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) 6.3 $65M 1.4M 46.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $41M 466k 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $39M 755k 51.14
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $36M 123k 289.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $35M 564k 61.37
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.1 $32M 733k 44.18
Wisdomtree Tr Intl Qulty Div (IQDG) 3.0 $31M 906k 34.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $26M 492k 52.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $21M 600k 34.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $19M 109k 178.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $19M 485k 38.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $18M 218k 80.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $18M 538k 32.76
Apple (AAPL) 1.6 $16M 64k 250.42
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $14M 305k 47.26
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.4 $14M 186k 75.81
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.3 $14M 265k 52.25
Microsoft Corporation (MSFT) 1.3 $13M 31k 421.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $13M 214k 58.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $12M 242k 50.15
Vanguard Index Fds Value Etf (VTV) 1.2 $12M 71k 169.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $10M 203k 50.13
NVIDIA Corporation (NVDA) 1.0 $10M 75k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.4M 16k 586.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $9.2M 120k 77.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $8.9M 186k 47.82
Amazon (AMZN) 0.9 $8.9M 41k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.7M 46k 189.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $8.6M 181k 47.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $8.4M 154k 54.69
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.8 $7.9M 306k 25.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $7.4M 213k 34.59
Ishares Tr National Mun Etf (MUB) 0.7 $7.2M 67k 106.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $7.0M 174k 40.49
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $7.0M 321k 21.78
Broadcom (AVGO) 0.7 $6.9M 30k 231.84
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.7 $6.8M 151k 45.18
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.8M 17k 410.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $6.7M 103k 65.08
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.6 $6.2M 96k 64.99
Meta Platforms Cl A (META) 0.6 $6.1M 10k 585.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $5.7M 137k 41.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.0M 25k 198.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $4.9M 192k 25.58
Wal-Mart Stores (WMT) 0.5 $4.8M 53k 90.35
Mastercard Incorporated Cl A (MA) 0.4 $4.5M 8.6k 526.57
Chevron Corporation (CVX) 0.4 $4.5M 31k 144.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.4M 55k 80.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.4M 99k 44.04
Procter & Gamble Company (PG) 0.4 $4.2M 25k 167.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.2M 86k 49.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $4.2M 169k 24.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $4.2M 59k 71.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $4.0M 93k 43.24
Johnson & Johnson (JNJ) 0.4 $3.9M 27k 144.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.9M 68k 57.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $3.9M 162k 24.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $3.9M 154k 25.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.8M 207k 18.50
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.8M 126k 29.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $3.7M 156k 23.96
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 16k 239.72
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $3.7M 147k 24.90
Ishares Tr Core Msci Total (IXUS) 0.4 $3.6M 55k 66.14
Blackrock (BLK) 0.3 $3.5M 3.4k 1025.13
salesforce (CRM) 0.3 $3.5M 11k 334.33
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.5M 39k 88.79
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.4M 149k 22.80
Pepsi (PEP) 0.3 $3.4M 22k 152.06
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.3M 153k 21.36
Eli Lilly & Co. (LLY) 0.3 $3.2M 4.2k 772.05
Enbridge (ENB) 0.3 $3.2M 75k 42.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.2M 109k 29.20
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $3.2M 156k 20.35
Cisco Systems (CSCO) 0.3 $3.2M 53k 59.20
Home Depot (HD) 0.3 $3.1M 8.1k 389.00
McDonald's Corporation (MCD) 0.3 $3.1M 11k 289.89
McKesson Corporation (MCK) 0.3 $3.0M 5.3k 569.91
American Tower Reit (AMT) 0.3 $3.0M 16k 183.41
Medtronic SHS (MDT) 0.3 $3.0M 37k 79.88
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 30k 96.90
Gilead Sciences (GILD) 0.3 $2.9M 31k 92.37
TJX Companies (TJX) 0.3 $2.7M 23k 120.81
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $2.7M 26k 104.89
Merck & Co (MRK) 0.3 $2.7M 27k 99.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.7M 14k 195.82
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $2.6M 108k 24.58
Duke Energy Corp Com New (DUK) 0.3 $2.6M 24k 107.74
Bank of New York Mellon Corporation (BK) 0.3 $2.6M 34k 76.83
FedEx Corporation (FDX) 0.3 $2.6M 9.3k 281.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.6M 105k 24.99
Arista Networks Com Shs (ANET) 0.3 $2.6M 24k 110.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 6.5k 401.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.6M 21k 121.59
Capital One Financial (COF) 0.2 $2.6M 14k 178.32
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $2.6M 109k 23.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 4.2k 588.62
Kla Corp Com New (KLAC) 0.2 $2.5M 3.9k 630.12
Lpl Financial Holdings (LPLA) 0.2 $2.5M 7.5k 326.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.4M 99k 24.70
Metropcs Communications (TMUS) 0.2 $2.4M 11k 220.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.4M 53k 45.34
Veeva Sys Cl A Com (VEEV) 0.2 $2.4M 11k 210.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $2.4M 42k 56.70
Waste Management (WM) 0.2 $2.4M 12k 201.79
Caterpillar (CAT) 0.2 $2.3M 6.4k 362.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.3M 18k 128.82
Skyworks Solutions (SWKS) 0.2 $2.3M 26k 88.68
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 13k 172.42
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.3M 6.6k 342.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 31k 71.91
Raytheon Technologies Corp (RTX) 0.2 $2.2M 19k 115.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 9.0k 240.29
Jacobs Engineering Group (J) 0.2 $2.1M 15k 133.62
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 54k 37.53
CSX Corporation (CSX) 0.2 $2.0M 63k 32.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.0M 80k 25.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 89k 22.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 11k 185.14
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.9M 46k 42.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.9M 33k 58.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 14k 127.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.8M 37k 48.42
Servicenow (NOW) 0.2 $1.8M 1.7k 1060.12
Skechers U S A Cl A 0.2 $1.7M 25k 67.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 72k 23.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.6M 69k 23.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 89.08
Charles River Laboratories (CRL) 0.2 $1.6M 8.7k 184.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 20k 78.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.6M 40k 39.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 21k 74.73
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.5M 62k 24.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 21k 70.71
Nucor Corporation (NUE) 0.1 $1.5M 13k 116.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 17k 85.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 21k 68.94
Cigna Corp (CI) 0.1 $1.4M 5.1k 276.14
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.4M 18k 76.61
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.4M 59k 23.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 18k 76.14
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.4M 58k 23.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.9k 351.79
Synopsys (SNPS) 0.1 $1.3M 2.8k 485.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 23k 58.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.3M 56k 23.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.7k 280.09
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.3M 56k 23.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 17k 76.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 62.31
PPG Industries (PPG) 0.1 $1.3M 11k 119.45
Bruker Corporation (BRKR) 0.1 $1.3M 22k 58.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 11k 117.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.7k 453.30
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.2M 30k 40.41
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.2M 58k 20.93
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.2M 53k 22.94
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.2M 56k 21.72
Itt (ITT) 0.1 $1.2M 8.4k 142.88
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.7k 444.68
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.2M 39k 30.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.1M 12k 96.93
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 38k 29.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.1M 22k 50.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 14k 75.61
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.1M 17k 64.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 105.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 39k 26.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $965k 14k 67.88
Ishares Tr Ultra Short-term (ICSH) 0.1 $953k 19k 50.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $938k 9.7k 96.53
Ishares Tr Broad Usd High (USHY) 0.1 $926k 25k 36.79
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $918k 37k 24.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $917k 20k 44.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $897k 7.8k 114.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $877k 17k 50.32
Gra (GGG) 0.1 $847k 10k 84.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $800k 4.2k 189.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $779k 1.4k 538.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $778k 6.1k 128.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $777k 28k 27.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $774k 25k 31.44
Capital Group Conservative E SHS (CGCV) 0.1 $767k 29k 26.54
Ishares Tr Core Intl Aggr (IAGG) 0.1 $767k 15k 49.92
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $730k 26k 27.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $729k 27k 27.32
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.1 $726k 18k 40.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $716k 16k 44.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $704k 2.6k 269.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $700k 3.2k 220.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $686k 1.2k 569.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $675k 1.3k 511.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $673k 3.5k 190.44
Oracle Corporation (ORCL) 0.1 $663k 4.0k 166.64
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.1 $656k 16k 41.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $634k 6.2k 101.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $615k 17k 37.17
A Mark Precious Metals (AMRK) 0.1 $603k 22k 27.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $594k 5.6k 105.60
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $590k 10k 57.31
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $575k 23k 25.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $573k 2.8k 206.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $564k 5.6k 100.60
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $546k 17k 32.99
Constellation Energy (CEG) 0.1 $544k 2.4k 223.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $534k 4.8k 112.26
Ishares Core Msci Emkt (IEMG) 0.1 $528k 10k 52.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $521k 10k 50.71
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $504k 21k 24.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $504k 7.5k 66.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $502k 2.6k 190.90
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $499k 15k 33.79
Nrg Energy Com New (NRG) 0.0 $481k 5.3k 90.22
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $477k 9.7k 49.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $466k 5.3k 87.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $463k 20k 23.68
Honeywell International (HON) 0.0 $463k 2.0k 225.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $453k 5.8k 78.61
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $449k 18k 25.75
W.W. Grainger (GWW) 0.0 $422k 400.00 1054.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $413k 17k 24.06
Vanguard World Inf Tech Etf (VGT) 0.0 $408k 656.00 621.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $402k 944.00 425.50
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $399k 6.5k 61.18
Kroger (KR) 0.0 $392k 6.4k 61.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $390k 3.4k 115.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $387k 12k 33.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $383k 7.4k 51.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $377k 7.2k 52.47
Exxon Mobil Corporation (XOM) 0.0 $376k 3.5k 107.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $373k 18k 20.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $369k 3.5k 105.51
Vanguard World Mega Cap Index (MGC) 0.0 $365k 1.7k 212.68
Lowe's Companies (LOW) 0.0 $356k 1.4k 246.80
Tesla Motors (TSLA) 0.0 $356k 881.00 403.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $356k 1.3k 264.15
Ishares Gold Tr Ishares New (IAU) 0.0 $353k 7.1k 49.51
Visa Com Cl A (V) 0.0 $353k 1.1k 316.04
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $351k 16k 22.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $347k 2.6k 132.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $345k 4.9k 70.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $334k 973.00 343.40
Ishares Msci Gbl Min Vol (ACWV) 0.0 $332k 3.0k 109.20
Bank of America Corporation (BAC) 0.0 $331k 7.5k 43.95
Abbvie (ABBV) 0.0 $330k 1.9k 177.70
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $328k 13k 25.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $328k 3.4k 96.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $328k 12k 27.11
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $318k 12k 25.64
Evergy (EVRG) 0.0 $317k 5.1k 61.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $311k 5.4k 57.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $306k 11k 29.01
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $301k 6.5k 46.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $300k 7.2k 41.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $300k 1.0k 287.82
Stryker Corporation (SYK) 0.0 $299k 830.00 360.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $288k 4.2k 68.44
Emerson Electric (EMR) 0.0 $281k 2.3k 123.90
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $281k 6.0k 46.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $279k 2.2k 126.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $275k 14k 19.43
Exelon Corporation (EXC) 0.0 $272k 7.2k 37.64
Coca-Cola Company (KO) 0.0 $269k 4.3k 62.25
Oneok (OKE) 0.0 $266k 2.7k 100.40
Landmark Ban (LARK) 0.0 $265k 11k 24.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $264k 1.1k 242.13
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $261k 13k 19.80
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $260k 9.0k 29.02
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $259k 14k 19.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $258k 3.2k 79.99
Booking Holdings (BKNG) 0.0 $253k 51.00 4968.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $252k 1.6k 161.82
Ishares Tr Modert Alloc Etf (AOM) 0.0 $252k 5.8k 43.44
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $251k 5.0k 50.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $247k 4.3k 58.18
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $246k 9.1k 26.92
Nextera Energy (NEE) 0.0 $244k 3.4k 71.69
Motorola Solutions Com New (MSI) 0.0 $241k 522.00 462.23
Danaher Corporation (DHR) 0.0 $232k 1.0k 229.55
Abbott Laboratories (ABT) 0.0 $230k 2.0k 113.11
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $211k 9.3k 22.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $208k 2.3k 92.58
Comstock Com New 0.0 $31k 39k 0.80
Tonix Pharmaceuticals Hldg C Com New 0.0 $10k 31k 0.33
Xti Aerospace 0.0 $4.1k 96k 0.04