Garrett Investment Advisors

CGN Advisors as of March 31, 2026

Portfolio Holdings for CGN Advisors

CGN Advisors holds 317 positions in its portfolio as reported in the March 2026 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) 6.7 $85M 1.8M 47.08
Spdr Index Shs Fds State Street Spd (SPDW) 4.2 $53M 1.2M 45.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $52M 617k 84.84
Spdr Series Trust State Street Spd (SPYV) 3.9 $50M 879k 56.58
Spdr Series Trust State Street Spd (SPYG) 3.8 $48M 487k 97.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $41M 129k 320.81
Spdr Series Trust State Street Spd (SPIB) 3.1 $40M 1.2M 33.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $32M 713k 45.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $31M 597k 51.93
Spdr Index Shs Fds State Street Spd (SPEM) 2.2 $28M 586k 46.91
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.0 $25M 321k 77.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $21M 255k 80.58
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.4 $18M 387k 47.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $18M 352k 49.99
Wisdomtree Tr Intl Qulty Div (IQDG) 1.4 $17M 432k 40.14
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.2 $16M 293k 53.77
Vanguard Index Fds Value Etf (VTV) 1.2 $16M 80k 196.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $13M 205k 64.08
Apple (AAPL) 1.0 $13M 51k 253.79
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.0 $13M 172k 75.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $13M 146k 87.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $13M 67k 191.81
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.9 $12M 166k 72.24
Microsoft Corporation (MSFT) 0.9 $12M 32k 370.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $11M 146k 78.41
NVIDIA Corporation (NVDA) 0.9 $11M 63k 174.40
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $11M 220k 47.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $10M 16k 650.36
Spdr Series Trust State Street Spd (SPMD) 0.8 $10M 169k 59.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.6M 33k 287.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $9.5M 133k 71.13
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $9.4M 424k 22.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $8.3M 212k 38.86
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.2M 19k 436.78
Amazon (AMZN) 0.6 $8.0M 38k 208.27
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.6 $7.9M 104k 76.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $7.4M 96k 77.11
Broadcom (AVGO) 0.6 $7.3M 24k 309.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $7.1M 169k 42.22
Ishares Tr Msci Usa Quality (GARP) 0.6 $7.1M 111k 63.97
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $6.9M 272k 25.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $6.9M 142k 48.46
Wal-Mart Stores (WMT) 0.5 $6.5M 53k 124.28
Meta Platforms Cl A (META) 0.5 $6.1M 11k 572.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $6.1M 74k 82.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.0M 112k 54.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $6.0M 177k 33.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $6.0M 141k 42.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $6.0M 124k 48.05
Spdr Series Trust State Street Spd (SPYD) 0.5 $5.7M 126k 45.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.6M 75k 75.10
Vanguard Malvern Fds Short Duration B (VSDB) 0.4 $5.4M 71k 76.25
Spdr Series Trust State Street Spd (SPTM) 0.4 $5.3M 67k 79.06
Chevron Corporation (CVX) 0.4 $5.1M 25k 206.90
Spdr Series Trust State Street Spd (HYMB) 0.4 $5.1M 204k 24.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.0M 202k 24.75
Johnson & Johnson (JNJ) 0.4 $4.9M 20k 244.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.8M 22k 217.25
Ishares Tr National Mun Etf (MUB) 0.4 $4.5M 43k 106.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.3M 111k 38.96
TJX Companies (TJX) 0.3 $4.3M 27k 159.70
Kla Corp Com New (KLAC) 0.3 $4.1M 2.8k 1472.67
Mastercard Incorporated Cl A (MA) 0.3 $4.0M 8.0k 499.67
Spdr Series Trust State Street Spd (SPSB) 0.3 $3.9M 129k 30.07
Duke Energy Corp Com New (DUK) 0.3 $3.8M 29k 130.94
Spdr Series Trust State Street Spd (SPHY) 0.3 $3.8M 164k 23.32
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 13k 294.16
McKesson Corporation (MCK) 0.3 $3.7M 4.3k 865.35
Gilead Sciences (GILD) 0.3 $3.5M 26k 139.37
Enbridge (ENB) 0.3 $3.5M 65k 54.14
Procter & Gamble Company (PG) 0.3 $3.5M 24k 144.44
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.4M 37k 92.74
McDonald's Corporation (MCD) 0.3 $3.4M 11k 310.78
Merck & Co (MRK) 0.3 $3.4M 28k 120.29
Cisco Systems (CSCO) 0.3 $3.4M 43k 77.59
American Tower Reit (AMT) 0.3 $3.3M 19k 172.58
Caterpillar (CAT) 0.3 $3.3M 4.6k 708.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.2M 22k 148.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $3.2M 128k 25.07
Home Depot (HD) 0.2 $3.1M 9.5k 328.91
Arista Networks Com Shs (ANET) 0.2 $3.1M 25k 122.78
Corning Incorporated (GLW) 0.2 $3.1M 23k 135.97
Eli Lilly & Co. (LLY) 0.2 $3.0M 3.3k 919.74
Pepsi (PEP) 0.2 $3.0M 20k 155.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.0M 31k 99.27
Spdr Series Trust State Street Spd (SPAB) 0.2 $3.0M 118k 25.62
Ishares Tr Ibonds 1-5 Yr Co (LDRC) 0.2 $2.9M 116k 25.25
Blackrock (BLK) 0.2 $2.9M 3.0k 961.68
Sprott Asset Management Physical Gold An (CEF) 0.2 $2.9M 60k 47.72
Costco Wholesale Corporation (COST) 0.2 $2.9M 2.9k 996.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.8M 84k 33.86
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.8M 25k 112.27
Ishares Tr Esg Optimized (SUSA) 0.2 $2.8M 21k 132.10
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $2.8M 60k 46.16
salesforce (CRM) 0.2 $2.8M 15k 186.66
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.7M 80k 33.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 6.2k 426.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 4.0k 653.28
Medtronic SHS (MDT) 0.2 $2.6M 30k 86.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.6M 25k 103.43
Sanofi Sa Sponsored Adr (SNY) 0.2 $2.6M 54k 48.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.6M 52k 49.89
Raytheon Technologies Corp (RTX) 0.2 $2.6M 13k 192.89
Capital One Financial (COF) 0.2 $2.6M 14k 182.43
Waste Management (WM) 0.2 $2.6M 11k 229.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.5M 18k 141.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $2.5M 56k 45.12
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 21k 118.63
FedEx Corporation (FDX) 0.2 $2.5M 7.0k 356.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 12k 215.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.5M 52k 46.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 33k 73.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.4M 48k 49.95
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.2 $2.4M 88k 27.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 11k 213.68
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 20k 114.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 8.9k 261.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.3M 29k 79.27
Metropcs Communications (TMUS) 0.2 $2.3M 11k 210.02
CSX Corporation (CSX) 0.2 $2.2M 54k 41.05
Netflix (NFLX) 0.2 $2.2M 23k 96.15
Veeva Sys Cl A Com (VEEV) 0.2 $2.2M 13k 175.65
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.1M 47k 45.50
Verizon Communications (VZ) 0.2 $2.1M 42k 50.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.1M 23k 91.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.1M 5.3k 390.39
Itt (ITT) 0.2 $2.0M 10k 190.53
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.9M 38k 50.62
Jacobs Engineering Group (J) 0.2 $1.9M 15k 127.28
Synopsys (SNPS) 0.2 $1.9M 4.8k 396.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 21k 88.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 62k 30.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.9M 17k 111.18
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.9M 23k 83.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.8M 36k 50.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 30k 61.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.8M 19k 94.24
Lpl Financial Holdings (LPLA) 0.1 $1.8M 5.9k 300.82
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.8M 23k 76.54
Zoom Communications Cl A (ZM) 0.1 $1.8M 22k 80.39
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.7M 19k 90.94
Nucor Corporation (NUE) 0.1 $1.7M 10k 169.11
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.7M 20k 88.49
Amphenol Corp Cl A (APH) 0.1 $1.7M 14k 126.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 8.3k 205.80
Servicenow (NOW) 0.1 $1.7M 16k 104.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 65k 25.10
Ishares Tr Broad Usd High (USHY) 0.1 $1.6M 44k 36.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 17k 95.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 24k 67.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.1k 302.27
PPG Industries (PPG) 0.1 $1.5M 14k 106.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 19k 77.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.5M 62k 23.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 138.32
MetLife (MET) 0.1 $1.4M 21k 70.72
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 2.9k 484.93
A Mark Precious Metals (GOLD) 0.1 $1.4M 35k 40.08
Trane Technologies SHS (TT) 0.1 $1.4M 3.3k 416.79
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.4M 38k 36.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 14k 97.13
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $1.3M 26k 50.55
Capital Group Conservative E SHS (CGCV) 0.1 $1.3M 44k 29.81
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 19k 69.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 4.5k 286.86
Cigna Corp (CI) 0.1 $1.3M 4.8k 266.75
Ssga Active Etf Tr State Street Ult (ULST) 0.1 $1.3M 31k 40.50
Paypal Holdings (PYPL) 0.1 $1.3M 28k 45.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.2M 17k 71.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 42k 29.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.2M 46k 25.33
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 35k 32.43
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 37k 30.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.9k 597.70
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.1M 31k 35.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 59.55
Vanguard World Energy Etf (VDE) 0.1 $1.1M 6.2k 173.04
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 12k 86.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.1M 43k 24.24
Bank of America Corporation (BAC) 0.1 $1.0M 22k 48.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 19k 56.68
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.0M 21k 50.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.2k 479.20
Dimensional Etf Trust International (DFSI) 0.1 $1.0M 24k 42.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.0M 42k 24.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.0M 25k 40.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $949k 19k 50.61
Ishares Tr Esg Aware Msci (ESML) 0.1 $927k 20k 47.02
Ishares Tr Core 40/60 Moder (AOM) 0.1 $903k 19k 47.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $881k 8.3k 106.50
Gra (GGG) 0.1 $851k 10k 84.65
Spdr Series Trust State Street Spd (SPSM) 0.1 $848k 18k 48.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $838k 18k 45.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $832k 27k 30.68
Exxon Mobil Corporation (XOM) 0.1 $796k 4.7k 169.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $791k 5.6k 142.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $765k 2.6k 298.85
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $756k 1.2k 616.76
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $744k 29k 25.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $736k 3.7k 198.29
Vanguard World Materials Etf (VAW) 0.1 $732k 3.2k 225.34
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.1 $711k 16k 43.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $710k 28k 25.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $698k 6.2k 113.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $680k 29k 23.26
Ishares Tr Msci Usa Value (VLUE) 0.1 $639k 4.5k 142.18
Ishares Gold Tr Ishares New (IAU) 0.0 $629k 7.1k 88.16
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $627k 14k 46.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $620k 6.9k 90.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $596k 4.4k 135.72
Constellation Energy (CEG) 0.0 $595k 2.1k 279.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $592k 8.0k 74.35
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $582k 19k 31.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $574k 2.3k 248.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $557k 12k 45.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $556k 5.0k 110.47
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $555k 14k 40.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $551k 2.6k 211.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $549k 11k 50.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $544k 1.9k 287.24
Oracle Corporation (ORCL) 0.0 $543k 3.7k 147.11
Global X Fds Defense Tech Etf (SHLD) 0.0 $536k 7.6k 70.84
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $530k 24k 21.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $526k 2.4k 218.75
Calamos Etf Tr Laddered Bitcoin (CBOL) 0.0 $525k 22k 23.41
Spdr Series Trust State Street Spd (SLYV) 0.0 $517k 5.5k 94.58
Spdr Series Trust State Street Spd (PSK) 0.0 $505k 16k 30.84
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $499k 12k 40.14
Vanguard World Inf Tech Etf (VGT) 0.0 $494k 709.00 697.32
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $485k 20k 24.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $478k 9.1k 52.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $456k 4.0k 114.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $450k 3.1k 145.78
Abbvie (ABBV) 0.0 $442k 2.0k 217.54
W.W. Grainger (GWW) 0.0 $440k 403.00 1090.81
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $426k 920.00 463.19
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $421k 21k 19.72
Coca-Cola Company (KO) 0.0 $421k 5.5k 76.05
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $418k 7.1k 59.19
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $416k 11k 36.74
Ishares Tr Global Reit Etf (REET) 0.0 $416k 17k 25.15
Nrg Energy Com New (NRG) 0.0 $410k 2.8k 146.14
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $408k 16k 25.39
Honeywell International (HON) 0.0 $397k 1.8k 226.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $394k 1.1k 367.46
Vanguard World Mega Cap Index (MGC) 0.0 $386k 1.6k 236.37
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $386k 19k 20.40
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $378k 11k 33.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $378k 3.4k 111.37
Evergy (EVRG) 0.0 $376k 4.6k 81.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $376k 14k 27.85
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $375k 17k 21.84
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $364k 17k 20.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $363k 2.9k 124.31
Exelon Corporation (EXC) 0.0 $360k 7.3k 49.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $359k 9.0k 39.68
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $352k 8.3k 42.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $348k 4.3k 80.61
Spdr Series Trust State Street Spd (SDY) 0.0 $339k 2.3k 145.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $333k 774.00 430.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $331k 4.7k 70.18
Nextera Energy (NEE) 0.0 $328k 3.5k 92.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $326k 13k 24.27
Visa Com Cl A (V) 0.0 $322k 1.1k 302.24
Vanguard World Comm Srvc Etf (VOX) 0.0 $315k 1.8k 179.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $312k 4.5k 68.77
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $311k 13k 23.65
Advanced Micro Devices (AMD) 0.0 $308k 1.5k 203.47
Stryker Corporation (SYK) 0.0 $306k 930.00 328.59
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $302k 11k 27.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $301k 3.0k 100.19
Calamos Etf Tr Laddered Bitcoin (CBTL) 0.0 $291k 16k 18.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $290k 1.4k 203.79
Abbott Laboratories (ABT) 0.0 $288k 2.8k 102.67
Landmark Ban (LARK) 0.0 $287k 12k 24.80
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $287k 4.2k 68.11
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $285k 13k 22.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $283k 3.2k 88.46
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $277k 10k 27.26
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $274k 12k 23.62
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $267k 9.7k 27.59
Oshkosh Corporation (OSK) 0.0 $266k 1.8k 147.21
Ishares Tr Core 60/40 Balan (AOR) 0.0 $265k 4.1k 64.35
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $263k 11k 23.40
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $261k 15k 17.54
Ishares Msci Gbl Min Vol (ACWV) 0.0 $261k 2.2k 119.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $258k 824.00 313.64
Tesla Motors (TSLA) 0.0 $258k 695.00 371.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $256k 1.1k 239.99
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $252k 10k 25.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $251k 4.0k 62.44
International Business Machines (IBM) 0.0 $251k 1.0k 242.39
Deere & Company (DE) 0.0 $240k 426.00 563.30
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $236k 11k 22.28
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $233k 10k 23.02
Oneok (OKE) 0.0 $233k 2.6k 90.39
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $233k 6.4k 36.30
Motorola Solutions Com New (MSI) 0.0 $232k 534.00 433.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $232k 685.00 337.95
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $231k 2.3k 101.12
UnitedHealth (UNH) 0.0 $229k 846.00 270.59
Emerson Electric (EMR) 0.0 $228k 1.7k 131.04
Booking Holdings (BKNG) 0.0 $227k 54.00 4210.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $224k 1.2k 189.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $224k 388.00 577.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $224k 1.6k 138.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $218k 1.2k 184.29
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $217k 4.7k 45.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $217k 4.1k 52.78
Global X Fds Msci Supr Em Etf (SDEM) 0.0 $215k 6.6k 32.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $212k 4.4k 48.46
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $210k 10k 20.88
Intel Corporation (INTC) 0.0 $209k 4.7k 44.13
Lockheed Martin Corporation (LMT) 0.0 $209k 345.00 604.39
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $204k 9.4k 21.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $204k 10k 19.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $200k 6.1k 32.95