Garrett Investment Advisors

CGN Advisors as of Sept. 30, 2025

Portfolio Holdings for CGN Advisors

CGN Advisors holds 304 positions in its portfolio as reported in the September 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) 6.4 $78M 1.6M 47.55
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.3 $52M 495k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.0 $49M 880k 55.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.0 $49M 616k 78.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $46M 1.1M 42.79
Spdr Series Trust Portfolio Intrmd (SPIB) 3.6 $44M 1.3M 33.89
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $42M 126k 328.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.2 $39M 846k 45.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.4 $30M 559k 53.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $27M 577k 46.81
Wisdomtree Tr Intl Qulty Div (IQDG) 1.7 $21M 517k 39.88
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.7 $20M 259k 78.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $19M 256k 75.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $17M 341k 50.47
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.2 $15M 276k 54.16
Microsoft Corporation (MSFT) 1.2 $15M 29k 517.94
Vanguard Index Fds Value Etf (VTV) 1.2 $14M 77k 186.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $14M 73k 194.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $14M 154k 88.96
Apple (AAPL) 1.0 $13M 50k 254.63
NVIDIA Corporation (NVDA) 1.0 $12M 66k 186.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $12M 205k 59.92
American Centy Etf Tr Avantis Us Mid C (AVMC) 1.0 $12M 175k 69.58
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.0 $12M 162k 75.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 16k 666.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $10M 42k 243.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $10M 129k 78.91
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $10M 206k 49.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $9.9M 145k 68.46
Spdr Series Trust Portfolio S&p400 (SPMD) 0.8 $9.8M 171k 57.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $8.8M 179k 48.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $8.7M 225k 38.57
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.6M 18k 479.60
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $8.4M 374k 22.45
Amazon (AMZN) 0.7 $8.2M 37k 219.57
Broadcom (AVGO) 0.7 $8.2M 25k 329.91
Meta Platforms Cl A (META) 0.6 $7.2M 9.8k 734.38
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $7.0M 272k 25.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $6.6M 156k 42.76
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.5 $6.3M 82k 76.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $6.1M 194k 31.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $6.0M 81k 73.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.8M 106k 54.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $5.7M 115k 49.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.4M 76k 71.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.4M 64k 84.11
Wal-Mart Stores (WMT) 0.4 $5.2M 50k 103.06
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $5.0M 62k 80.65
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $5.0M 199k 24.93
Ishares Tr National Mun Etf (MUB) 0.4 $4.8M 45k 106.49
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.4 $4.8M 108k 44.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.6M 198k 23.28
Mastercard Incorporated Cl A (MA) 0.4 $4.6M 8.1k 568.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $4.6M 110k 42.03
Ishares Tr Msci Usa Quality (GARP) 0.4 $4.6M 70k 65.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.4M 21k 208.71
Home Depot (HD) 0.4 $4.3M 11k 405.19
Chevron Corporation (CVX) 0.4 $4.3M 28k 155.29
Arista Networks Com Shs (ANET) 0.4 $4.3M 29k 145.71
Johnson & Johnson (JNJ) 0.3 $4.2M 23k 185.42
TJX Companies (TJX) 0.3 $4.1M 28k 144.54
Blackrock (BLK) 0.3 $4.0M 3.5k 1165.89
Kla Corp Com New (KLAC) 0.3 $4.0M 3.7k 1078.61
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 13k 315.42
Spdr Series Trust Portfolio Short (SPSB) 0.3 $3.9M 130k 30.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.9M 65k 60.03
Procter & Gamble Company (PG) 0.3 $3.8M 25k 153.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.7M 103k 36.35
McKesson Corporation (MCK) 0.3 $3.7M 4.8k 772.54
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.6M 38k 95.14
Enbridge (ENB) 0.3 $3.6M 71k 50.46
Duke Energy Corp Com New (DUK) 0.3 $3.3M 27k 123.75
McDonald's Corporation (MCD) 0.3 $3.3M 11k 303.89
Veeva Sys Cl A Com (VEEV) 0.3 $3.2M 11k 297.91
Bank of New York Mellon Corporation (BK) 0.3 $3.2M 30k 108.96
Pepsi (PEP) 0.3 $3.1M 22k 140.44
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $3.1M 67k 46.67
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $3.1M 131k 23.94
Cisco Systems (CSCO) 0.3 $3.1M 46k 68.42
Costco Wholesale Corporation (COST) 0.3 $3.1M 3.3k 925.63
salesforce (CRM) 0.3 $3.1M 13k 237.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.1M 61k 50.07
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.0M 30k 100.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 6.4k 468.41
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 18k 170.85
Gilead Sciences (GILD) 0.2 $3.0M 27k 111.00
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $3.0M 114k 25.85
American Tower Reit (AMT) 0.2 $2.9M 15k 192.32
Capital One Financial (COF) 0.2 $2.9M 14k 212.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.9M 115k 25.31
Medtronic SHS (MDT) 0.2 $2.9M 30k 95.24
Ishares Tr Esg Optimized (SUSA) 0.2 $2.9M 21k 135.65
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.9M 5.9k 490.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.8M 19k 145.60
Metropcs Communications (TMUS) 0.2 $2.7M 11k 239.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.7M 4.0k 669.32
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.6M 22k 118.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $2.6M 57k 45.76
Caterpillar (CAT) 0.2 $2.6M 5.4k 477.15
Merck & Co (MRK) 0.2 $2.6M 31k 83.93
Eli Lilly & Co. (LLY) 0.2 $2.6M 3.4k 763.00
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.2 $2.6M 92k 27.70
Waste Management (WM) 0.2 $2.5M 12k 220.83
Raytheon Technologies Corp (RTX) 0.2 $2.5M 15k 167.33
Skyworks Solutions (SWKS) 0.2 $2.5M 33k 76.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.5M 80k 31.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 12k 215.78
Jacobs Engineering Group (J) 0.2 $2.5M 17k 149.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 17k 140.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 9.4k 254.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 32k 74.37
Itt (ITT) 0.2 $2.3M 13k 178.76
Lpl Financial Holdings (LPLA) 0.2 $2.3M 7.0k 332.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.3M 49k 46.96
Servicenow (NOW) 0.2 $2.3M 2.5k 920.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 11k 203.60
Sprott Asset Management Physical Gold An (CEF) 0.2 $2.2M 61k 36.69
Synopsys (SNPS) 0.2 $2.1M 4.4k 493.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.1M 42k 50.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.1M 48k 43.83
FedEx Corporation (FDX) 0.2 $2.1M 8.9k 235.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.0M 20k 103.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $2.0M 20k 99.45
CSX Corporation (CSX) 0.2 $1.9M 55k 35.51
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.9M 41k 47.20
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.9M 29k 67.07
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 5.4k 352.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 24k 79.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.9M 17k 108.70
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.9M 24k 78.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.8M 21k 84.83
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 56k 31.42
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 22k 80.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 91.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 68k 25.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 58k 29.11
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.7M 19k 88.14
Nucor Corporation (NUE) 0.1 $1.6M 12k 135.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.6M 19k 84.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 24k 65.26
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.6M 31k 50.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 17k 92.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 58k 26.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.5M 63k 24.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 19k 78.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.5M 57k 25.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 137.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 4.9k 297.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 93.37
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.4M 59k 23.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 57k 24.34
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.4M 37k 37.62
Cigna Corp (CI) 0.1 $1.4M 4.7k 288.25
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 36k 37.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M 19k 69.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.3M 53k 25.19
PPG Industries (PPG) 0.1 $1.3M 13k 105.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.3M 26k 50.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 40k 31.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 6.0k 209.35
Capital Group Conservative E SHS (CGCV) 0.1 $1.3M 42k 30.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.0k 612.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 12k 99.53
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.1M 28k 40.69
Oracle Corporation (ORCL) 0.1 $1.1M 3.9k 281.24
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 35k 31.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.1k 502.74
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.1M 24k 43.92
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 13k 82.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $998k 32k 31.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $994k 22k 46.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $990k 9.3k 106.78
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $978k 30k 32.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $977k 19k 50.78
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $969k 41k 23.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $953k 21k 45.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $927k 18k 50.73
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $927k 18k 50.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $909k 3.7k 246.60
Dimensional Etf Trust International (DFSI) 0.1 $877k 21k 40.95
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $871k 39k 22.15
Ishares Core Msci Emkt (IEMG) 0.1 $871k 13k 65.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $870k 15k 57.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $857k 3.5k 243.55
Gra (GGG) 0.1 $854k 10k 84.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $847k 31k 27.30
Ishares Tr Core Intl Aggr (IAGG) 0.1 $813k 16k 51.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $810k 5.6k 145.65
Constellation Energy (CEG) 0.1 $800k 2.4k 329.11
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $797k 22k 36.03
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $792k 17k 46.32
Vanguard World Energy Etf (VDE) 0.1 $769k 6.1k 125.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $745k 6.2k 120.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $730k 1.2k 596.03
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $724k 22k 33.07
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.1 $714k 17k 41.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $708k 2.3k 307.86
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $696k 33k 21.22
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $674k 28k 24.52
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.1 $639k 15k 43.72
Vanguard World Materials Etf (VAW) 0.1 $628k 3.1k 204.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $626k 2.6k 241.96
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $620k 13k 48.17
Calamos Etf Tr Bitcoin Structrd 0.1 $620k 24k 25.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $602k 2.0k 293.79
Ishares Tr Msci Usa Value (VLUE) 0.0 $570k 4.6k 125.04
A Mark Precious Metals (AMRK) 0.0 $569k 22k 25.87
Nrg Energy Com New (NRG) 0.0 $563k 3.5k 161.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $554k 13k 43.42
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $552k 9.4k 58.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $548k 4.5k 122.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $539k 2.6k 206.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $532k 7.8k 67.83
Exxon Mobil Corporation (XOM) 0.0 $516k 4.6k 112.75
Abbvie (ABBV) 0.0 $504k 2.2k 231.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $499k 3.5k 142.54
Tesla Motors (TSLA) 0.0 $479k 1.1k 444.58
Ishares Gold Tr Ishares New (IAU) 0.0 $477k 6.6k 72.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $476k 13k 37.77
Vanguard World Inf Tech Etf (VGT) 0.0 $457k 611.00 747.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $452k 1.8k 256.45
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $446k 5.0k 88.65
Global X Fds Defense Tech Etf (SHLD) 0.0 $443k 6.3k 70.24
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $433k 17k 25.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $427k 920.00 463.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $421k 3.8k 110.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $419k 2.0k 209.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $412k 3.5k 118.83
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $410k 17k 23.62
Ishares Tr Global Reit Etf (REET) 0.0 $409k 16k 25.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $408k 1.0k 402.35
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $407k 11k 35.69
Vanguard World Mega Cap Index (MGC) 0.0 $398k 1.6k 244.12
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $395k 17k 23.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $393k 7.4k 53.03
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $387k 15k 25.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $387k 3.4k 113.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $385k 4.4k 87.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $384k 15k 26.30
W.W. Grainger (GWW) 0.0 $381k 400.00 952.96
Visa Com Cl A (V) 0.0 $379k 1.1k 341.38
Calamos Etf Tr Bitcoin 80 Serie 0.0 $378k 15k 25.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $374k 1.1k 355.47
Evergy (EVRG) 0.0 $367k 4.8k 76.02
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $367k 12k 30.39
Honeywell International (HON) 0.0 $366k 1.7k 210.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $363k 604.00 600.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $361k 8.7k 41.58
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $354k 2.5k 140.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $348k 9.8k 35.48
Bank of America Corporation (BAC) 0.0 $343k 6.6k 51.59
Stryker Corporation (SYK) 0.0 $339k 917.00 369.67
Ishares Msci Gbl Min Vol (ACWV) 0.0 $331k 2.8k 119.92
Abbott Laboratories (ABT) 0.0 $329k 2.5k 133.94
Exelon Corporation (EXC) 0.0 $329k 7.3k 45.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $327k 4.2k 78.37
Vanguard World Comm Srvc Etf (VOX) 0.0 $325k 1.7k 187.73
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $324k 14k 23.41
Coca-Cola Company (KO) 0.0 $321k 4.8k 66.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $320k 4.4k 72.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $317k 1.6k 199.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $311k 13k 24.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $306k 4.3k 70.85
Booking Holdings (BKNG) 0.0 $297k 55.00 5399.27
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $296k 4.3k 68.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $295k 5.1k 58.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $294k 4.1k 72.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $294k 919.00 319.89
Landmark Ban (LARK) 0.0 $294k 11k 26.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $293k 14k 20.69
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $293k 7.1k 41.09
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $292k 11k 27.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $289k 2.0k 142.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $287k 3.2k 89.57
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $285k 12k 23.10
International Business Machines (IBM) 0.0 $276k 979.00 282.16
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $276k 5.8k 47.61
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $274k 13k 20.57
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $272k 5.8k 47.00
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $271k 14k 19.88
Ishares Tr Core 40/60 Moder (AOM) 0.0 $269k 5.7k 47.58
Nextera Energy (NEE) 0.0 $268k 3.6k 75.49
Ishares Tr Core 60/40 Balan (AOR) 0.0 $267k 4.1k 64.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $265k 5.9k 44.69
Charles Schwab Corporation (SCHW) 0.0 $263k 2.8k 95.46
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $262k 9.7k 27.08
Emerson Electric (EMR) 0.0 $255k 1.9k 131.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $245k 5.3k 46.12
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $244k 11k 21.92
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $244k 12k 21.01
Motorola Solutions Com New (MSI) 0.0 $239k 522.00 457.29
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $236k 2.3k 101.93
Oshkosh Corporation (OSK) 0.0 $234k 1.8k 129.70
Advanced Micro Devices (AMD) 0.0 $232k 1.4k 161.83
Deere & Company (DE) 0.0 $231k 505.00 457.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $224k 1.6k 138.24
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $221k 6.2k 35.79
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $220k 8.8k 24.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $218k 6.5k 33.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $210k 1.2k 174.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 1.2k 176.81
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $208k 8.1k 25.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $204k 10k 19.56
Ishares Tr Ibonds 1-5 Yr Co (LDRC) 0.0 $200k 7.9k 25.34