Garrett Investment Advisors

CGN Advisors as of June 30, 2025

Portfolio Holdings for CGN Advisors

CGN Advisors holds 296 positions in its portfolio as reported in the June 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) 6.5 $73M 1.5M 47.06
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.2 $47M 494k 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.9 $44M 831k 52.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.8 $43M 579k 74.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $41M 1.0M 40.49
Spdr Series Trust Portfolio Intrmd (SPIB) 3.5 $39M 1.2M 33.58
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $38M 124k 303.93
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.2 $36M 807k 45.05
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $28M 532k 52.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $24M 569k 42.74
Wisdomtree Tr Intl Qulty Div (IQDG) 1.9 $21M 530k 39.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $18M 100k 182.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $17M 250k 68.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $16M 195k 83.74
Microsoft Corporation (MSFT) 1.3 $14M 29k 497.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $14M 285k 49.64
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.2 $14M 178k 77.58
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.2 $14M 255k 53.59
Vanguard Index Fds Value Etf (VTV) 1.1 $13M 72k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $12M 202k 57.01
American Centy Etf Tr Avantis Us Mid C (AVMC) 1.0 $11M 170k 66.19
NVIDIA Corporation (NVDA) 1.0 $11M 69k 157.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $10M 132k 78.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.9M 16k 617.87
Apple (AAPL) 0.9 $9.7M 47k 205.17
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $9.7M 199k 48.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $9.2M 145k 63.71
Spdr Series Trust Portfolio S&p400 (SPMD) 0.8 $8.8M 163k 54.38
Amazon (AMZN) 0.8 $8.4M 38k 219.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $8.1M 227k 35.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $8.1M 166k 48.65
Ishares Tr National Mun Etf (MUB) 0.7 $8.0M 76k 104.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.6M 43k 176.23
Meta Platforms Cl A (META) 0.6 $7.1M 9.6k 738.09
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $7.1M 318k 22.26
Broadcom (AVGO) 0.6 $7.1M 26k 275.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $6.9M 140k 49.03
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.6 $6.9M 93k 73.57
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.6M 15k 438.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $6.5M 154k 42.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $5.8M 197k 29.37
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.5 $5.6M 122k 46.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.2M 106k 49.46
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $5.2M 207k 25.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $5.2M 75k 69.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.0M 74k 67.22
Wal-Mart Stores (WMT) 0.4 $4.7M 48k 97.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.7M 95k 49.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.7M 24k 195.01
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $4.6M 187k 24.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.6M 55k 82.92
Mastercard Incorporated Cl A (MA) 0.4 $4.5M 8.0k 561.94
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $4.5M 60k 74.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.4M 200k 22.10
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.4 $4.3M 101k 42.44
Spdr Series Trust Portfolio Short (SPSB) 0.4 $4.0M 133k 30.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $4.0M 95k 42.36
Procter & Gamble Company (PG) 0.4 $3.9M 25k 159.32
Home Depot (HD) 0.3 $3.9M 11k 366.64
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 13k 289.91
Chevron Corporation (CVX) 0.3 $3.7M 26k 143.19
Blackrock (BLK) 0.3 $3.7M 3.5k 1049.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.6M 38k 93.87
McKesson Corporation (MCK) 0.3 $3.5M 4.8k 732.78
Johnson & Johnson (JNJ) 0.3 $3.5M 23k 152.75
TJX Companies (TJX) 0.3 $3.5M 28k 123.49
salesforce (CRM) 0.3 $3.4M 13k 272.69
Kla Corp Com New (KLAC) 0.3 $3.4M 3.8k 895.75
American Tower Reit (AMT) 0.3 $3.3M 15k 221.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.2M 44k 73.63
Enbridge (ENB) 0.3 $3.2M 71k 45.32
Cisco Systems (CSCO) 0.3 $3.2M 46k 69.38
Duke Energy Corp Com New (DUK) 0.3 $3.1M 27k 118.00
McDonald's Corporation (MCD) 0.3 $3.1M 11k 292.17
Veeva Sys Cl A Com (VEEV) 0.3 $3.1M 11k 287.98
Arista Networks Com Shs (ANET) 0.3 $3.1M 30k 102.31
Pepsi (PEP) 0.3 $3.0M 23k 132.04
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $3.0M 127k 23.80
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.0M 5.9k 509.28
Capital One Financial (COF) 0.3 $3.0M 14k 212.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.0M 86k 34.57
Costco Wholesale Corporation (COST) 0.3 $2.9M 3.0k 989.94
Gilead Sciences (GILD) 0.3 $2.9M 27k 110.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 30k 99.20
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $2.9M 114k 25.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 6.5k 424.59
Bank of New York Mellon Corporation (BK) 0.2 $2.7M 30k 91.11
Eli Lilly & Co. (LLY) 0.2 $2.7M 3.5k 779.53
Ishares Tr Esg Optimized (SUSA) 0.2 $2.7M 21k 126.75
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 18k 149.58
Metropcs Communications (TMUS) 0.2 $2.6M 11k 238.26
Waste Management (WM) 0.2 $2.6M 11k 228.82
Lpl Financial Holdings (LPLA) 0.2 $2.6M 6.8k 374.97
Medtronic SHS (MDT) 0.2 $2.6M 29k 87.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.5M 101k 25.17
Skyworks Solutions (SWKS) 0.2 $2.5M 34k 74.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 4.0k 620.90
Servicenow (NOW) 0.2 $2.5M 2.4k 1028.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.4M 18k 135.30
Merck & Co (MRK) 0.2 $2.4M 30k 79.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 12k 204.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.4M 39k 59.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.3M 51k 46.34
Raytheon Technologies Corp (RTX) 0.2 $2.3M 16k 146.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.3M 79k 28.95
Synopsys (SNPS) 0.2 $2.2M 4.4k 512.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 9.4k 236.99
Caterpillar (CAT) 0.2 $2.2M 5.6k 388.21
Jacobs Engineering Group (J) 0.2 $2.2M 16k 131.45
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.1M 28k 78.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M 11k 194.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 16k 133.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.7k 568.10
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 5.4k 386.88
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.1M 19k 109.64
FedEx Corporation (FDX) 0.2 $2.0M 8.8k 227.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.0M 40k 50.27
Itt (ITT) 0.2 $2.0M 13k 156.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $2.0M 30k 65.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.0M 81k 24.25
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 55k 35.69
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.2 $1.9M 74k 26.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 21k 89.06
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.8M 73k 25.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.8M 61k 30.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.8M 75k 24.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 79.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.8M 43k 41.91
CSX Corporation (CSX) 0.2 $1.8M 54k 32.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.7M 69k 25.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 21k 84.06
Sanofi Sponsored Adr (SNY) 0.2 $1.7M 35k 48.31
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.7M 18k 93.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 69k 23.83
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.6M 19k 83.40
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.6M 32k 50.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.6M 32k 50.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 20k 77.34
Cigna Corp (CI) 0.1 $1.6M 4.7k 330.58
Nucor Corporation (NUE) 0.1 $1.5M 12k 129.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 61k 24.44
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.5M 20k 72.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 16k 89.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 102.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 23k 62.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.1k 276.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 7.3k 192.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.4M 60k 23.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 16k 89.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.4M 58k 23.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 11k 128.52
PPG Industries (PPG) 0.1 $1.4M 12k 113.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.3M 13k 100.82
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M 32k 41.33
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.3M 59k 21.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.3M 16k 80.11
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.3M 17k 76.04
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.2M 34k 35.49
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.2M 57k 21.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.4k 485.77
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.2M 29k 40.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 42k 27.67
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 30k 37.51
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 15k 77.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 12k 91.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.7k 298.89
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.1M 43k 24.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.4k 106.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $997k 35k 28.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $995k 20k 50.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $987k 22k 45.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $980k 7.3k 134.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $915k 31k 29.21
Oracle Corporation (ORCL) 0.1 $888k 4.1k 218.63
Gra (GGG) 0.1 $864k 10k 85.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $859k 28k 30.68
Capital Group Conservative E SHS (CGCV) 0.1 $856k 30k 28.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $855k 17k 50.75
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $831k 16k 51.05
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $814k 35k 23.56
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $795k 34k 23.47
Constellation Energy (CEG) 0.1 $784k 2.4k 322.80
Ishares Tr Core Intl Aggr (IAGG) 0.1 $765k 15k 51.09
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.1 $764k 19k 41.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $758k 19k 40.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $757k 5.6k 135.04
Vanguard World Energy Etf (VDE) 0.1 $751k 6.3k 119.12
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $729k 22k 33.57
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $727k 23k 31.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $716k 1.3k 551.64
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $714k 31k 23.23
Nrg Energy Com New (NRG) 0.1 $713k 4.4k 160.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $696k 2.4k 285.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $695k 22k 32.08
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.1 $694k 16k 43.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $694k 1.2k 566.48
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $681k 9.0k 75.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $679k 6.2k 110.10
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $673k 27k 25.29
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $671k 30k 22.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $668k 3.8k 177.39
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $654k 15k 42.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $647k 24k 26.50
Vanguard World Materials Etf (VAW) 0.1 $620k 3.2k 194.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $610k 2.2k 279.84
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.1 $610k 25k 24.20
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $598k 12k 48.21
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $596k 28k 21.50
Ishares Core Msci Emkt (IEMG) 0.1 $592k 9.9k 60.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $591k 10k 56.85
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $581k 28k 20.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $572k 2.7k 215.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $552k 4.7k 117.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $545k 9.6k 56.56
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 0.0 $537k 24k 22.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $532k 4.7k 113.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $531k 2.2k 240.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $525k 15k 35.56
Exxon Mobil Corporation (XOM) 0.0 $515k 4.8k 107.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $510k 2.6k 195.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $508k 8.0k 63.48
A Mark Precious Metals (AMRK) 0.0 $488k 22k 22.18
Vanguard World Inf Tech Etf (VGT) 0.0 $472k 711.00 663.62
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $448k 5.6k 79.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $445k 11k 39.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $432k 6.3k 68.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $418k 4.0k 104.97
W.W. Grainger (GWW) 0.0 $416k 400.00 1040.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $405k 920.00 440.65
Visa Com Cl A (V) 0.0 $404k 1.1k 355.05
Honeywell International (HON) 0.0 $402k 1.7k 232.88
Abbvie (ABBV) 0.0 $400k 2.2k 185.62
Ishares Tr Global Reit Etf (REET) 0.0 $393k 16k 24.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $391k 7.4k 52.76
Ishares Gold Tr Ishares New (IAU) 0.0 $390k 6.3k 62.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $388k 4.8k 80.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $385k 4.6k 83.48
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $383k 16k 24.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $381k 3.4k 112.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $380k 16k 24.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $380k 3.5k 109.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $378k 1.0k 366.01
Bank of America Corporation (BAC) 0.0 $372k 7.9k 47.32
Vanguard World Mega Cap Index (MGC) 0.0 $367k 1.6k 224.94
Stryker Corporation (SYK) 0.0 $364k 919.00 395.63
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $358k 2.6k 135.71
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $356k 12k 29.49
Evergy (EVRG) 0.0 $354k 5.1k 68.93
Coca-Cola Company (KO) 0.0 $351k 5.0k 70.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $350k 8.4k 41.59
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $348k 11k 33.21
Tesla Motors (TSLA) 0.0 $342k 1.1k 317.56
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $337k 13k 25.93
Abbott Laboratories (ABT) 0.0 $331k 2.4k 136.01
Ishares Msci Gbl Min Vol (ACWV) 0.0 $327k 2.8k 118.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $326k 1.1k 304.83
Vanguard World Comm Srvc Etf (VOX) 0.0 $323k 1.9k 171.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $323k 9.8k 32.89
Booking Holdings (BKNG) 0.0 $318k 55.00 5789.24
Exelon Corporation (EXC) 0.0 $317k 7.3k 43.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $311k 13k 24.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $303k 1.6k 188.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $298k 4.3k 69.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $293k 14k 20.68
Landmark Ban (LARK) 0.0 $291k 11k 26.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $291k 3.2k 90.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $285k 2.1k 138.68
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $278k 4.3k 64.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $274k 5.1k 53.96
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $272k 13k 20.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $272k 4.1k 67.02
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $270k 14k 19.84
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $270k 5.8k 46.64
J P Morgan Exchange Traded F Active High Yiel (JPHY) 0.0 $270k 5.8k 46.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $263k 919.00 285.72
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $262k 5.5k 47.44
Emerson Electric (EMR) 0.0 $259k 1.9k 133.34
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $257k 9.7k 26.52
Ishares Tr Core 60/40 Balan (AOR) 0.0 $255k 4.1k 61.57
Deere & Company (DE) 0.0 $255k 501.00 508.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $251k 5.9k 42.28
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $250k 9.4k 26.69
Ishares Tr Core 40/60 Moder (AOM) 0.0 $249k 5.4k 46.04
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $245k 6.9k 35.79
Nextera Energy (NEE) 0.0 $233k 3.4k 69.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $228k 5.3k 42.83
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $221k 8.7k 25.47
Motorola Solutions Com New (MSI) 0.0 $220k 522.00 420.46
Oneok (OKE) 0.0 $217k 2.7k 81.63
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $204k 10k 19.52
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