Garrett Investment Advisors

CGN Advisors as of Dec. 31, 2025

Portfolio Holdings for CGN Advisors

CGN Advisors holds 313 positions in its portfolio as reported in the December 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 $81M 1.7M 47.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $53M 1.2M 44.41
Spdr Series Trust State Street Spd (SPYG) 4.1 $52M 489k 106.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $52M 633k 82.32
Spdr Series Trust State Street Spd (SPYV) 4.0 $50M 885k 56.81
Spdr Series Trust State Street Spd (SPIB) 3.7 $47M 1.4M 33.81
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $42M 126k 335.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.2 $40M 880k 45.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $31M 589k 52.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $28M 591k 46.81
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.7 $22M 279k 77.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $20M 262k 77.02
Wisdomtree Tr Intl Qulty Div (IQDG) 1.5 $19M 448k 41.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $18M 353k 50.50
Vanguard Index Fds Value Etf (VTV) 1.2 $15M 80k 190.99
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.2 $15M 281k 54.07
Microsoft Corporation (MSFT) 1.2 $15M 31k 483.63
Apple (AAPL) 1.1 $14M 50k 271.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $13M 68k 198.62
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.0 $13M 173k 75.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $13M 145k 89.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $13M 206k 62.47
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.9 $12M 168k 70.64
NVIDIA Corporation (NVDA) 0.9 $12M 62k 186.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $11M 139k 78.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 16k 681.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 34k 313.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $11M 215k 48.70
Spdr Series Trust State Street Spd (SPMD) 0.8 $9.8M 170k 57.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $9.5M 137k 69.67
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.3M 19k 487.85
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $9.1M 408k 22.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $8.9M 183k 48.75
Amazon (AMZN) 0.7 $8.7M 38k 230.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $8.4M 212k 39.59
Broadcom (AVGO) 0.6 $7.7M 22k 346.10
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $7.6M 294k 25.76
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.6 $7.5M 98k 76.45
Meta Platforms Cl A (META) 0.6 $7.1M 11k 660.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $6.7M 158k 42.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $6.4M 86k 75.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $6.3M 130k 48.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $6.0M 137k 43.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $5.9M 181k 32.73
Ishares Tr Msci Usa Quality (GARP) 0.5 $5.9M 87k 68.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.9M 110k 53.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.7M 68k 83.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.6M 76k 73.56
Wal-Mart Stores (WMT) 0.4 $5.5M 50k 111.41
Spdr Series Trust State Street Spd (HYMB) 0.4 $5.2M 209k 24.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.1M 212k 24.04
Spdr Series Trust State Street Spd (SPYD) 0.4 $5.0M 116k 43.25
Spdr Series Trust State Street Spd (SPTM) 0.4 $4.9M 60k 82.50
Ishares Tr National Mun Etf (MUB) 0.4 $4.7M 44k 107.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.6M 22k 211.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.6M 77k 59.93
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 7.7k 570.88
Johnson & Johnson (JNJ) 0.3 $4.3M 21k 206.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.3M 112k 38.11
Chevron Corporation (CVX) 0.3 $4.1M 27k 152.41
TJX Companies (TJX) 0.3 $4.1M 27k 153.61
Spdr Series Trust State Street Spd (SPSB) 0.3 $4.1M 135k 30.20
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 12k 322.23
salesforce (CRM) 0.3 $3.8M 14k 264.91
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.7M 39k 94.16
Procter & Gamble Company (PG) 0.3 $3.5M 24k 143.31
Kla Corp Com New (KLAC) 0.3 $3.4M 2.8k 1215.09
McKesson Corporation (MCK) 0.3 $3.4M 4.2k 820.29
McDonald's Corporation (MCD) 0.3 $3.4M 11k 305.63
Home Depot (HD) 0.3 $3.4M 9.8k 344.10
Capital One Financial (COF) 0.3 $3.3M 14k 242.36
Duke Energy Corp Com New (DUK) 0.3 $3.3M 29k 117.21
Cisco Systems (CSCO) 0.3 $3.3M 43k 77.03
Arista Networks Com Shs (ANET) 0.3 $3.3M 25k 131.03
Eli Lilly & Co. (LLY) 0.3 $3.3M 3.1k 1074.68
American Tower Reit (AMT) 0.3 $3.3M 19k 175.57
Spdr Series Trust State Street Spd (SPHY) 0.3 $3.3M 138k 23.67
Blackrock (BLK) 0.3 $3.2M 3.0k 1070.37
Enbridge (ENB) 0.3 $3.2M 67k 47.83
Gilead Sciences (GILD) 0.3 $3.2M 26k 122.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 31k 99.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.1M 21k 143.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $3.1M 121k 25.24
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $3.0M 65k 46.42
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 20k 154.14
Merck & Co (MRK) 0.2 $3.0M 28k 105.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 6.3k 473.30
Spdr Series Trust State Street Spd (SPAB) 0.2 $3.0M 115k 25.75
Ishares Tr Esg Optimized (SUSA) 0.2 $2.9M 21k 139.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 9.3k 313.80
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.9M 24k 120.96
Caterpillar (CAT) 0.2 $2.8M 5.0k 572.88
Pepsi (PEP) 0.2 $2.8M 20k 143.52
Medtronic SHS (MDT) 0.2 $2.8M 29k 96.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.8M 85k 32.57
Sprott Asset Management Physical Gold An (CEF) 0.2 $2.8M 61k 45.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 4.0k 684.99
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.7M 5.8k 468.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M 54k 50.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 18k 148.98
Costco Wholesale Corporation (COST) 0.2 $2.7M 3.1k 862.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $2.6M 57k 46.80
Raytheon Technologies Corp (RTX) 0.2 $2.6M 14k 183.41
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.2 $2.6M 92k 28.15
Veeva Sys Cl A Com (VEEV) 0.2 $2.6M 12k 223.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 12k 219.79
Waste Management (WM) 0.2 $2.5M 11k 219.71
Sanofi Sa Sponsored Adr (SNY) 0.2 $2.5M 51k 48.46
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 21k 116.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 9.4k 257.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 33k 74.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.4M 23k 102.39
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.4M 29k 83.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.3M 49k 47.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 11k 210.35
Synopsys (SNPS) 0.2 $2.3M 4.8k 469.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.3M 46k 49.46
FedEx Corporation (FDX) 0.2 $2.2M 7.7k 288.86
Metropcs Communications (TMUS) 0.2 $2.1M 11k 203.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.1M 47k 45.05
Lpl Financial Holdings (LPLA) 0.2 $2.1M 5.8k 357.17
CSX Corporation (CSX) 0.2 $2.0M 55k 36.25
Servicenow (NOW) 0.2 $2.0M 13k 153.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 25k 79.73
Jacobs Engineering Group (J) 0.2 $2.0M 15k 132.46
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.9M 24k 80.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.9M 22k 86.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.9M 17k 111.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.9M 19k 97.80
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 22k 82.48
Itt (ITT) 0.1 $1.8M 11k 173.51
Corning Incorporated (GLW) 0.1 $1.8M 21k 87.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 20k 88.49
Nucor Corporation (NUE) 0.1 $1.8M 11k 163.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 61k 29.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.8M 20k 90.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 67k 26.23
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.7M 19k 89.56
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.6M 32k 50.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 17k 95.09
Zoom Communications Cl A (ZM) 0.1 $1.6M 19k 86.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 25k 66.00
Amphenol Corp Cl A (APH) 0.1 $1.6M 12k 135.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.2k 302.12
Verizon Communications (VZ) 0.1 $1.5M 38k 40.73
PPG Industries (PPG) 0.1 $1.5M 15k 102.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 20k 77.88
Ishares Tr Broad Usd High (USHY) 0.1 $1.5M 41k 37.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 141.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 7.1k 209.11
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.5M 44k 33.51
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.4M 56k 25.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 53k 26.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.4M 57k 24.23
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.4M 60k 22.90
MetLife (MET) 0.1 $1.4M 17k 78.94
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.4M 38k 36.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 14k 96.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.3M 56k 24.28
Capital Group Conservative E SHS (CGCV) 0.1 $1.3M 43k 30.49
Netflix (NFLX) 0.1 $1.3M 14k 93.76
Cigna Corp (CI) 0.1 $1.3M 4.7k 275.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 40k 32.62
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 2.2k 580.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.2M 17k 71.62
Bank of America Corporation (BAC) 0.1 $1.2M 22k 55.00
Trane Technologies SHS (TT) 0.1 $1.2M 3.1k 389.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.9k 627.29
Paypal Holdings (PYPL) 0.1 $1.2M 20k 58.38
Ssga Active Etf Tr State Street Ult (ULST) 0.1 $1.1M 28k 40.51
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 17k 67.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 11k 101.98
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 35k 31.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.2k 502.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 22k 50.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.1M 24k 44.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 35k 30.96
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 13k 84.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 21k 50.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.0M 22k 46.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $993k 3.7k 268.30
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $976k 27k 36.86
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $975k 19k 50.72
Dimensional Etf Trust International (DFSI) 0.1 $972k 23k 42.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $963k 41k 23.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $950k 21k 45.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $947k 19k 50.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $933k 8.7k 106.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $889k 16k 57.24
Calamos Etf Tr Laddered Bitcoin (CBTL) 0.1 $882k 42k 20.85
Ishares Tr Ibonds 1-5 Yr Co (LDRC) 0.1 $862k 34k 25.38
Gra (GGG) 0.1 $824k 10k 81.97
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $812k 37k 22.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $810k 2.6k 314.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $803k 5.4k 148.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $801k 29k 27.43
Ishares Tr Core Intl Aggr (IAGG) 0.1 $799k 16k 50.01
Vanguard World Energy Etf (VDE) 0.1 $780k 6.2k 125.92
Oracle Corporation (ORCL) 0.1 $774k 4.0k 194.91
Spdr Series Trust State Street Spd (SPSM) 0.1 $762k 16k 46.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $760k 6.2k 123.26
Constellation Energy (CEG) 0.1 $752k 2.1k 353.32
A Mark Precious Metals (GOLD) 0.1 $749k 22k 34.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $739k 1.2k 603.28
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.1 $735k 18k 41.14
Spdr Series Trust State Street Spd (PSK) 0.1 $716k 23k 31.69
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.1 $680k 15k 44.58
Vanguard World Materials Etf (VAW) 0.1 $676k 3.3k 207.55
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $643k 30k 21.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $638k 2.6k 246.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $619k 4.5k 136.72
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $613k 24k 26.01
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $604k 13k 47.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $589k 2.0k 290.21
Ishares Gold Tr Ishares New (IAU) 0.0 $571k 7.0k 81.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $570k 13k 44.17
Exxon Mobil Corporation (XOM) 0.0 $563k 4.7k 120.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $560k 7.8k 71.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $554k 2.6k 212.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $550k 4.5k 121.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $531k 2.5k 214.69
Abbvie (ABBV) 0.0 $506k 2.2k 228.52
Global X Fds Defense Tech Etf (SHLD) 0.0 $505k 7.8k 64.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $492k 4.4k 111.80
Nrg Energy Com New (NRG) 0.0 $484k 3.0k 159.24
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $479k 13k 38.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $476k 8.4k 56.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $475k 3.3k 143.33
Spdr Series Trust State Street Spd (SLYV) 0.0 $451k 5.0k 90.97
Vanguard World Inf Tech Etf (VGT) 0.0 $450k 598.00 753.18
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $445k 18k 24.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $442k 920.00 480.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $439k 1.1k 412.92
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $418k 12k 35.58
Visa Com Cl A (V) 0.0 $416k 1.2k 350.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $412k 1.0k 396.31
Vanguard World Mega Cap Index (MGC) 0.0 $410k 1.6k 251.20
W.W. Grainger (GWW) 0.0 $407k 403.00 1009.05
Ishares Tr Global Reit Etf (REET) 0.0 $404k 16k 24.95
Coca-Cola Company (KO) 0.0 $404k 5.8k 69.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $392k 7.4k 52.88
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $387k 9.4k 41.27
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $382k 12k 31.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $382k 3.4k 113.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $378k 4.2k 89.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $375k 3.1k 120.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $373k 9.8k 38.05
Vanguard World Comm Srvc Etf (VOX) 0.0 $372k 1.9k 193.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $361k 13k 27.21
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $361k 15k 23.64
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $354k 18k 19.84
Spdr Series Trust State Street Spd (SDY) 0.0 $353k 2.5k 139.14
Evergy (EVRG) 0.0 $346k 4.8k 72.49
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $345k 15k 23.67
Honeywell International (HON) 0.0 $340k 1.7k 195.09
Stryker Corporation (SYK) 0.0 $328k 933.00 351.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $328k 13k 24.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $327k 4.3k 75.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $327k 4.7k 69.42
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $323k 16k 20.52
Exelon Corporation (EXC) 0.0 $322k 7.4k 43.59
Advanced Micro Devices (AMD) 0.0 $321k 1.5k 214.21
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $320k 7.7k 41.48
Abbott Laboratories (ABT) 0.0 $318k 2.5k 125.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $313k 4.5k 69.53
Booking Holdings (BKNG) 0.0 $305k 57.00 5355.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $303k 1.5k 204.85
Landmark Ban (LARK) 0.0 $303k 12k 26.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $302k 1.2k 250.31
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $302k 14k 21.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $301k 4.1k 74.17
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $298k 4.2k 70.86
Tesla Motors (TSLA) 0.0 $296k 659.00 449.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $296k 5.0k 59.54
International Business Machines (IBM) 0.0 $295k 997.00 296.21
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $294k 11k 27.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $293k 3.2k 91.45
Nextera Energy (NEE) 0.0 $292k 3.6k 80.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $292k 905.00 322.85
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $287k 12k 23.50
UnitedHealth (UNH) 0.0 $285k 864.00 330.11
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $282k 5.9k 47.56
Ishares Tr Core 40/60 Moder (AOM) 0.0 $279k 5.8k 47.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $276k 5.9k 46.59
Ishares Tr Core 60/40 Balan (AOR) 0.0 $268k 4.1k 65.01
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $266k 9.7k 27.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $264k 1.9k 136.94
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $264k 5.7k 46.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $260k 5.2k 49.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $260k 2.2k 118.75
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $247k 11k 23.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $245k 398.00 614.31
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $239k 2.3k 101.58
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $236k 11k 22.47
Deere & Company (DE) 0.0 $233k 500.00 465.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $229k 1.6k 141.49
Emerson Electric (EMR) 0.0 $229k 1.7k 132.69
Oshkosh Corporation (OSK) 0.0 $227k 1.8k 125.63
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $227k 6.2k 36.78
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $226k 11k 21.14
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $224k 8.8k 25.38
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $220k 10k 22.03
S&p Global (SPGI) 0.0 $216k 413.00 522.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $214k 1.2k 181.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.2k 177.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $207k 9.1k 22.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $207k 681.00 303.89
Danaher Corporation (DHR) 0.0 $207k 902.00 228.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $205k 10k 19.57
Lowe's Companies (LOW) 0.0 $203k 843.00 241.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $203k 6.2k 32.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $202k 1.8k 110.99
Motorola Solutions Com New (MSI) 0.0 $201k 524.00 383.32