Garrett Investment Advisors

CGN Advisors as of March 31, 2025

Portfolio Holdings for CGN Advisors

CGN Advisors holds 289 positions in its portfolio as reported in the March 2025 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) 6.6 $67M 1.4M 47.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $39M 768k 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $36M 450k 80.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $35M 970k 36.41
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $35M 127k 274.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $35M 524k 66.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.3 $34M 750k 45.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $26M 496k 52.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $22M 552k 39.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $18M 552k 33.24
Wisdomtree Tr Intl Qulty Div (IQDG) 1.8 $18M 509k 35.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $17M 98k 170.89
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.6 $17M 214k 77.43
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.6 $16M 307k 53.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $14M 240k 60.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $14M 181k 79.86
Vanguard Index Fds Value Etf (VTV) 1.2 $12M 69k 172.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $11M 228k 50.00
Microsoft Corporation (MSFT) 1.1 $11M 29k 375.39
Apple (AAPL) 1.0 $11M 48k 222.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $9.9M 127k 78.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $9.8M 197k 49.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $9.8M 192k 50.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $9.6M 199k 48.35
Ishares Tr National Mun Etf (MUB) 0.9 $9.2M 87k 105.44
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.9 $9.1M 147k 61.98
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $9.1M 190k 47.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.0M 16k 559.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $8.1M 158k 51.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $7.8M 131k 59.75
NVIDIA Corporation (NVDA) 0.7 $7.4M 68k 108.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $7.4M 224k 32.99
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $7.1M 319k 22.18
Amazon (AMZN) 0.7 $7.0M 37k 190.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $6.6M 157k 42.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.6M 43k 154.64
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.6 $6.2M 134k 46.11
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $5.9M 234k 25.37
Meta Platforms Cl A (META) 0.5 $5.3M 9.3k 576.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $5.3M 139k 38.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $5.0M 191k 26.20
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.0M 13k 370.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $4.9M 196k 25.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.9M 60k 81.76
Chevron Corporation (CVX) 0.5 $4.8M 29k 167.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.8M 105k 45.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.5M 75k 60.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.4M 24k 186.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.3M 89k 48.82
Mastercard Incorporated Cl A (MA) 0.4 $4.3M 7.8k 548.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $4.2M 96k 44.26
Broadcom (AVGO) 0.4 $4.2M 25k 167.43
Wal-Mart Stores (WMT) 0.4 $4.2M 48k 87.79
Procter & Gamble Company (PG) 0.4 $4.2M 24k 170.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $4.1M 60k 68.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $4.1M 169k 24.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.0M 203k 19.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $4.0M 158k 25.15
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $3.9M 163k 24.18
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.9M 130k 30.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $3.9M 154k 25.26
Home Depot (HD) 0.4 $3.8M 10k 366.49
Johnson & Johnson (JNJ) 0.4 $3.8M 23k 165.84
American Tower Reit (AMT) 0.4 $3.7M 17k 217.60
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.6M 38k 93.66
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.5M 153k 23.13
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.5M 159k 21.72
Pepsi (PEP) 0.3 $3.5M 23k 149.94
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $3.4M 162k 20.75
McDonald's Corporation (MCD) 0.3 $3.3M 11k 312.37
Duke Energy Corp Com New (DUK) 0.3 $3.3M 27k 121.97
TJX Companies (TJX) 0.3 $3.3M 27k 121.80
Blackrock (BLK) 0.3 $3.3M 3.4k 946.50
McKesson Corporation (MCK) 0.3 $3.2M 4.8k 672.99
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 13k 245.31
Enbridge (ENB) 0.3 $3.1M 70k 44.31
salesforce (CRM) 0.3 $3.1M 11k 268.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.1M 49k 62.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.0M 95k 31.23
Gilead Sciences (GILD) 0.3 $2.9M 26k 112.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.9M 113k 25.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 29k 98.92
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $2.8M 113k 24.99
Cisco Systems (CSCO) 0.3 $2.8M 45k 61.71
Eli Lilly & Co. (LLY) 0.3 $2.8M 3.3k 825.91
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $2.7M 114k 23.42
Ishares Tr Core Msci Total (IXUS) 0.3 $2.7M 38k 69.81
Merck & Co (MRK) 0.3 $2.7M 30k 89.76
Waste Management (WM) 0.3 $2.6M 11k 231.51
Medtronic SHS (MDT) 0.3 $2.6M 29k 89.86
Kla Corp Com New (KLAC) 0.3 $2.6M 3.8k 679.80
Metropcs Communications (TMUS) 0.2 $2.5M 9.5k 266.71
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 30k 83.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.5M 54k 46.31
Capital One Financial (COF) 0.2 $2.5M 14k 179.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.5M 99k 24.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 13k 193.99
Veeva Sys Cl A Com (VEEV) 0.2 $2.5M 11k 231.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.4M 21k 114.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $2.4M 41k 58.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 6.6k 361.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M 32k 73.45
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.3M 23k 97.95
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 16k 139.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 4.0k 561.88
Raytheon Technologies Corp (RTX) 0.2 $2.2M 17k 132.46
Lpl Financial Holdings (LPLA) 0.2 $2.2M 6.7k 327.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.2M 18k 121.91
Caterpillar (CAT) 0.2 $2.2M 6.6k 329.80
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.3k 945.78
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 57k 36.90
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.1M 5.9k 352.56
Skyworks Solutions (SWKS) 0.2 $2.1M 32k 64.63
FedEx Corporation (FDX) 0.2 $2.0M 8.4k 243.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.0M 79k 25.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 11k 188.17
Arista Networks Com Shs (ANET) 0.2 $2.0M 26k 77.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 8.8k 221.76
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.9M 25k 76.50
Jacobs Engineering Group (J) 0.2 $1.9M 16k 120.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 15k 128.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 38k 49.90
Servicenow (NOW) 0.2 $1.9M 2.3k 796.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 78.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.8M 31k 59.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 85k 21.53
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.8k 383.53
Synopsys (SNPS) 0.2 $1.8M 4.2k 428.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.7M 60k 28.41
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.7M 71k 23.77
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.7M 43k 38.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.6M 41k 40.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 90.54
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.6M 66k 24.48
Itt (ITT) 0.2 $1.6M 12k 129.16
CSX Corporation (CSX) 0.2 $1.6M 54k 29.43
Cigna Corp (CI) 0.2 $1.6M 4.7k 329.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.6M 20k 77.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.5M 20k 76.57
Nucor Corporation (NUE) 0.1 $1.5M 13k 120.34
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.5M 19k 76.50
PPG Industries (PPG) 0.1 $1.4M 13k 109.35
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.4M 59k 23.61
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $1.4M 57k 24.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 62k 22.08
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.4M 58k 23.55
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.4M 17k 78.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 20k 65.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 23k 58.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.5k 532.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 16k 81.69
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.3M 56k 23.18
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.3M 55k 22.74
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 33k 36.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 11k 115.95
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.2M 58k 20.73
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.2M 56k 21.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.7k 251.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.2M 13k 92.38
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.2M 17k 68.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.7k 312.04
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.1M 28k 40.65
Charles River Laboratories (CRL) 0.1 $1.1M 7.5k 150.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 13k 81.73
Skechers U S A Cl A 0.1 $1.1M 19k 56.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 41k 26.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 14k 73.69
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.0M 33k 31.85
Ishares Tr Ultra Short-term (ICSH) 0.1 $1.0M 20k 50.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $994k 22k 45.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $993k 9.4k 105.60
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $951k 35k 27.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $943k 5.5k 172.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $927k 18k 50.63
Bruker Corporation (BRKR) 0.1 $919k 22k 41.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $903k 7.8k 115.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $877k 10k 87.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $858k 17k 50.33
Gra (GGG) 0.1 $839k 10k 83.51
Capital Group Conservative E SHS (CGCV) 0.1 $814k 30k 27.11
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $799k 33k 24.60
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $797k 10k 77.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $782k 1.5k 514.07
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $750k 31k 24.04
Ishares Tr Core Intl Aggr (IAGG) 0.1 $748k 15k 49.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $747k 24k 30.73
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $737k 29k 25.32
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.1 $730k 18k 40.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $727k 29k 25.04
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $709k 22k 32.39
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $681k 22k 31.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $680k 5.6k 122.01
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.1 $660k 16k 42.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $654k 1.2k 533.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $642k 2.5k 257.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $632k 16k 40.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $616k 3.9k 156.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $613k 12k 50.71
Exxon Mobil Corporation (XOM) 0.1 $612k 5.1k 118.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $611k 22k 27.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $611k 6.6k 92.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $608k 1.3k 468.92
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $600k 19k 31.38
Oracle Corporation (ORCL) 0.1 $599k 4.3k 139.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $593k 2.3k 258.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $587k 17k 34.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $571k 4.7k 121.12
Ishares Core Msci Emkt (IEMG) 0.1 $563k 10k 53.97
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $561k 12k 48.67
A Mark Precious Metals (AMRK) 0.1 $558k 22k 25.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $541k 5.2k 103.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $540k 2.7k 199.49
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $538k 9.3k 57.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $526k 4.9k 106.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $500k 7.7k 65.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $498k 2.6k 190.60
Constellation Energy (CEG) 0.0 $491k 2.4k 201.65
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $489k 15k 33.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $472k 8.0k 58.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $468k 11k 41.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $453k 7.9k 57.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $447k 2.2k 202.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $442k 19k 23.61
Nrg Energy Com New (NRG) 0.0 $442k 4.6k 95.46
Abbvie (ABBV) 0.0 $429k 2.0k 209.52
Kroger (KR) 0.0 $424k 6.3k 67.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $423k 5.4k 78.40
Ishares Gold Tr Ishares New (IAU) 0.0 $420k 7.1k 58.96
Deere & Company (DE) 0.0 $415k 885.00 469.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $405k 5.0k 81.67
Bank of America Corporation (BAC) 0.0 $401k 9.6k 41.73
W.W. Grainger (GWW) 0.0 $395k 400.00 987.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $388k 7.4k 52.37
Visa Com Cl A (V) 0.0 $387k 1.1k 350.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $386k 920.00 419.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $386k 11k 34.95
Honeywell International (HON) 0.0 $382k 1.8k 211.75
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $371k 15k 24.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $362k 3.5k 104.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $357k 2.6k 135.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $357k 3.6k 100.00
Evergy (EVRG) 0.0 $353k 5.1k 68.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $350k 13k 26.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $350k 4.6k 75.65
Stryker Corporation (SYK) 0.0 $350k 939.00 372.25
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $348k 14k 25.81
Coca-Cola Company (KO) 0.0 $348k 4.9k 71.62
Vanguard World Inf Tech Etf (VGT) 0.0 $347k 639.00 542.62
Vanguard World Mega Cap Index (MGC) 0.0 $346k 1.7k 201.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $345k 3.5k 98.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $342k 14k 24.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $339k 1.2k 288.14
Exelon Corporation (EXC) 0.0 $334k 7.2k 46.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $324k 1.0k 309.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $321k 2.8k 116.37
Abbott Laboratories (ABT) 0.0 $320k 2.4k 132.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $312k 10k 30.31
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $301k 10k 29.25
Landmark Ban (LARK) 0.0 $301k 11k 27.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $298k 4.2k 70.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $296k 14k 20.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $292k 5.7k 51.49
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $269k 13k 20.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $268k 3.2k 82.94
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $266k 14k 19.66
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $266k 5.8k 46.05
Oneok (OKE) 0.0 $263k 2.7k 99.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $259k 1.0k 255.42
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $257k 4.3k 59.28
Ishares Tr Core 40/60 Moder (AOM) 0.0 $257k 5.9k 43.88
Nextera Energy (NEE) 0.0 $256k 3.6k 70.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $251k 2.1k 117.49
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $250k 9.7k 25.77
Booking Holdings (BKNG) 0.0 $249k 54.00 4606.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $246k 4.1k 60.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $245k 5.9k 41.21
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $242k 9.0k 26.82
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $241k 4.9k 49.48
Motorola Solutions Com New (MSI) 0.0 $229k 522.00 437.81
International Business Machines (IBM) 0.0 $228k 916.00 248.66
Tesla Motors (TSLA) 0.0 $218k 840.00 259.06
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $217k 4.6k 47.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $214k 5.4k 39.36
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $211k 9.3k 22.67
Emerson Electric (EMR) 0.0 $210k 1.9k 109.66
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $209k 8.8k 23.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $208k 2.3k 92.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $206k 11k 19.48
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