Garrett Investment Advisors

CGN Advisors as of June 30, 2026

Portfolio Holdings for CGN Advisors

CGN Advisors holds 322 positions in its portfolio as reported in the June 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) 6.6 $91M 1.9M 46.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.5 $62M 695k 89.20
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 4.5 $62M 1.2M 50.39
Spdr Series Trust ST STR P500GRW (SPYG) 4.0 $55M 459k 118.99
Spdr Series Trust St Str P500val (SPYV) 3.8 $52M 860k 60.79
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $49M 133k 370.04
Spdr Series Trust St Inter Bd Etf (SPIB) 3.0 $41M 1.2M 33.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.4 $33M 739k 44.99
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.4 $33M 631k 52.34
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.2 $30M 573k 51.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $27M 275k 96.49
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.9 $26M 334k 77.23
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.5 $21M 446k 47.15
Vanguard Index Fds Value Etf (VTV) 1.3 $18M 83k 217.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $18M 345k 50.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $16M 198k 82.34
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.1 $16M 291k 53.50
Apple (AAPL) 1.1 $15M 51k 289.36
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 1.1 $15M 181k 80.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $13M 186k 71.25
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.0 $13M 173k 76.40
NVIDIA Corporation (NVDA) 0.9 $13M 62k 200.09
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 35k 357.37
Microsoft Corporation (MSFT) 0.9 $12M 32k 373.02
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.9 $12M 146k 81.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $12M 16k 746.77
Ishares Tr Msci Us Garp Etf (GARP) 0.9 $12M 142k 82.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $12M 149k 77.91
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $11M 232k 48.35
Spdr Series Trust St Str P400mid (SPMD) 0.8 $11M 164k 67.56
Amazon (AMZN) 0.7 $10M 43k 238.34
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $10M 453k 22.14
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.7 $10M 203k 49.28
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.9M 115k 86.14
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.7 $9.5M 215k 44.36
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.7 $9.5M 124k 76.63
Broadcom (AVGO) 0.6 $8.3M 22k 377.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $8.2M 96k 85.49
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.5 $7.3M 172k 42.21
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.5 $7.2M 95k 76.34
Kla Corp Com New (KLAC) 0.5 $7.2M 24k 301.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $6.6M 30k 219.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $6.6M 178k 36.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $6.4M 77k 83.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.3M 105k 59.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $6.2M 76k 82.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $6.2M 127k 48.43
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $6.1M 142k 43.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $6.1M 64k 95.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $6.0M 124k 48.25
Spdr Series Trust St Str Sp500div (SPYD) 0.4 $6.0M 125k 47.71
Wal-Mart Stores (WMT) 0.4 $5.8M 51k 113.26
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $5.8M 225k 25.82
Meta Platforms Cl A (META) 0.4 $5.8M 10k 563.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.6M 202k 27.70
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $5.5M 60k 90.79
Spdr Series Trust St Nuve High Etf (HYMB) 0.4 $5.3M 209k 25.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.3M 22k 242.99
Johnson & Johnson (JNJ) 0.4 $5.1M 20k 253.97
Mastercard Incorporated Cl A (MA) 0.3 $4.3M 8.3k 513.63
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 13k 327.34
Ishares Tr National Mun Etf (MUB) 0.3 $4.2M 39k 107.62
Duke Energy Corp Com New (DUK) 0.3 $4.1M 33k 126.58
TJX Companies (TJX) 0.3 $4.1M 27k 151.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $4.0M 98k 41.25
Eli Lilly & Co. (LLY) 0.3 $4.0M 3.3k 1199.37
Spdr Series Trust St Port High Etf (SPHY) 0.3 $4.0M 169k 23.44
Caterpillar (CAT) 0.3 $3.9M 3.7k 1064.80
Chevron Corporation (CVX) 0.3 $3.9M 24k 165.76
Arista Networks Com Shs (ANET) 0.3 $3.8M 22k 169.88
Spdr Series Trust St Shor Corp Etf (SPSB) 0.3 $3.8M 126k 30.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.6M 23k 158.03
Corning Incorporated (GLW) 0.3 $3.6M 14k 255.43
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $3.6M 37k 96.46
Merck & Co (MRK) 0.3 $3.6M 28k 128.50
Cisco Systems (CSCO) 0.3 $3.5M 30k 117.46
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.5M 4.5k 763.08
McKesson Corporation (MCK) 0.2 $3.4M 4.5k 755.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $3.4M 134k 24.99
Home Depot (HD) 0.2 $3.3M 9.5k 352.69
Bank of New York Mellon Corporation (BNY) 0.2 $3.3M 23k 144.61
Gilead Sciences (GILD) 0.2 $3.2M 26k 126.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.2M 44k 73.41
Ishares Tr Esg Optimized (SUSA) 0.2 $3.2M 21k 154.30
Procter & Gamble Company (PG) 0.2 $3.2M 22k 146.64
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $3.1M 23k 132.24
Enbridge (ENB) 0.2 $3.1M 57k 54.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 31k 98.98
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $3.0M 120k 25.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.0M 30k 102.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 4.0k 748.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 24k 124.17
Ishares Tr Ibond 1 5 Yr Etf (LDRC) 0.2 $3.0M 119k 25.18
Medtronic SHS (MDT) 0.2 $3.0M 38k 78.23
Blackrock (BLK) 0.2 $3.0M 3.1k 961.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.9M 18k 163.67
McDonald's Corporation (MCD) 0.2 $2.9M 11k 270.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.9M 71k 40.21
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.8M 83k 34.27
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 24k 117.67
Costco Wholesale Corporation (COST) 0.2 $2.7M 2.9k 935.40
Capital One Financial (COF) 0.2 $2.7M 14k 200.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M 11k 236.61
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.2 $2.7M 90k 30.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 8.8k 303.14
Raytheon Technologies Corp (RTX) 0.2 $2.6M 14k 189.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 11k 242.44
Amphenol Corp Cl A (APH) 0.2 $2.6M 15k 176.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.5M 51k 50.23
CSX Corporation (CSX) 0.2 $2.5M 52k 47.53
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $2.5M 54k 45.95
Sprott Asset Management Physical Gold An (CEF) 0.2 $2.4M 60k 40.23
American Tower Reit (AMT) 0.2 $2.4M 15k 163.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.4M 51k 46.81
Waste Management (WM) 0.2 $2.4M 11k 222.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.3M 46k 50.58
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.3M 46k 49.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.3M 29k 79.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.3M 9.2k 246.22
Pepsi (PEP) 0.2 $2.3M 17k 135.40
salesforce (CRM) 0.2 $2.3M 14k 156.66
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $2.2M 19k 117.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.1M 17k 128.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.1M 61k 34.81
FedEx Corporation (FDX) 0.2 $2.1M 6.8k 313.12
Synopsys (SNPS) 0.2 $2.1M 4.7k 446.10
Spdr Series Trust St Str P500etf (SPYM) 0.2 $2.1M 23k 87.88
Jacobs Engineering Group (J) 0.1 $2.0M 16k 126.00
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.0M 23k 89.01
Itt (ITT) 0.1 $2.0M 10k 197.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.0M 23k 87.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 21k 96.43
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.9M 38k 50.58
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 11k 177.47
Ishares Tr Core 80 20 Etf (AOA) 0.1 $1.9M 20k 97.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.9M 19k 98.20
Lpl Financial Holdings (LPLA) 0.1 $1.9M 6.7k 281.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.9M 36k 51.69
MetLife (MET) 0.1 $1.9M 22k 84.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.9M 37k 50.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 64k 28.96
Zoom Communications Cl A (ZM) 0.1 $1.8M 21k 86.31
Metropcs Communications (TMUS) 0.1 $1.8M 11k 167.73
Trane Technologies SHS (TT) 0.1 $1.8M 3.7k 491.19
PPG Industries (PPG) 0.1 $1.8M 15k 121.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 4.8k 365.73
Nucor Corporation (NUE) 0.1 $1.8M 7.9k 222.74
Verizon Communications (VZ) 0.1 $1.7M 41k 42.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 17k 102.81
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.7M 67k 25.17
Ishares Tr Broad Usd High (USHY) 0.1 $1.7M 45k 37.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 11k 156.95
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $1.7M 63k 26.16
Servicenow (NOW) 0.1 $1.6M 16k 99.28
Paypal Holdings (PYPL) 0.1 $1.6M 37k 43.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 4.3k 353.33
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.5M 38k 40.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 20k 77.11
Netflix (NFLX) 0.1 $1.5M 21k 71.40
Spotify Technology S A SHS (SPOT) 0.1 $1.5M 3.2k 459.17
Capital Group Conservative E SHS (CGCV) 0.1 $1.5M 45k 32.82
A Mark Precious Metals (GOLD) 0.1 $1.5M 35k 41.61
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.5M 38k 38.58
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 18k 82.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 42k 33.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 14k 103.88
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $1.4M 28k 50.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.4M 16k 82.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.3M 35k 38.06
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.1 $1.3M 33k 40.43
Cigna Corp (CI) 0.1 $1.3M 4.7k 275.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 76.70
Bank of America Corporation (BAC) 0.1 $1.2M 21k 56.98
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $1.2M 25k 47.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 38k 30.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.1M 45k 25.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.6k 687.01
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 12k 95.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.2k 500.39
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 19k 55.93
Dimensional Etf Trust International (DFSI) 0.1 $1.0M 23k 45.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.0M 42k 24.22
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $1.0M 39k 25.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $993k 18k 56.48
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $986k 17k 57.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $977k 19k 50.57
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $958k 19k 49.89
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $956k 40k 24.23
Ishares Tr Core Intl Aggr (IAGG) 0.1 $945k 19k 50.60
Eaton Corp SHS (ETN) 0.1 $929k 2.2k 426.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $879k 5.4k 164.27
Advanced Micro Devices (AMD) 0.1 $873k 1.5k 581.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $868k 6.3k 137.53
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $862k 1.2k 703.34
Vanguard World Energy Etf (VDE) 0.1 $854k 5.7k 150.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $851k 19k 45.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $846k 2.5k 343.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $840k 27k 31.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $812k 28k 29.43
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.1 $812k 18k 44.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $789k 7.4k 106.47
Gra (GGG) 0.1 $760k 10k 75.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $698k 2.3k 300.45
Vanguard World Materials Etf (VAW) 0.1 $686k 3.0k 228.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $671k 12k 54.69
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $665k 14k 47.35
Vanguard World Inf Tech Etf (VGT) 0.0 $654k 5.5k 119.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $652k 6.8k 96.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $639k 5.1k 124.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $638k 28k 23.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $619k 7.7k 80.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $609k 8.0k 76.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $605k 22k 27.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $603k 1.3k 477.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $598k 2.6k 227.09
Bondbloxx Etf Trust Bb Rt Usd Hi Yld (XBB) 0.0 $596k 15k 40.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $583k 2.4k 242.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $562k 9.5k 58.98
Intel Corporation (INTC) 0.0 $560k 4.0k 139.64
Ishares Gold Tr Ishares New (IAU) 0.0 $556k 7.4k 75.51
W.W. Grainger (GWW) 0.0 $548k 403.00 1360.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $548k 11k 50.35
Exxon Mobil Corporation (XOM) 0.0 $540k 4.0k 136.72
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $538k 18k 29.34
Constellation Energy (CEG) 0.0 $530k 2.1k 248.40
Abbvie (ABBV) 0.0 $529k 2.1k 251.59
Calamos Etf Tr Ladd Bitc St Etf (CBOL) 0.0 $525k 23k 23.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $520k 4.0k 130.40
Oracle Corporation (ORCL) 0.0 $507k 3.5k 146.55
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $501k 4.6k 109.10
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $488k 22k 21.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $485k 5.5k 87.91
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $481k 920.00 522.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $477k 9.1k 52.41
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $474k 11k 42.44
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $469k 13k 36.48
Ishares Tr Global Reit Etf (REET) 0.0 $466k 17k 27.62
Coca-Cola Company (KO) 0.0 $466k 5.7k 81.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $460k 3.7k 124.44
Global X Fds Defense Tech Etf (SHLD) 0.0 $452k 7.6k 59.71
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $442k 15k 30.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $437k 2.8k 154.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $432k 2.9k 148.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $431k 3.5k 124.42
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $418k 21k 19.54
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $417k 16k 25.98
Visa Com Cl A (V) 0.0 $416k 1.2k 343.09
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $405k 13k 31.10
Nrg Energy Com New (NRG) 0.0 $400k 2.7k 146.06
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $400k 8.2k 48.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $394k 4.3k 91.21
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $383k 19k 20.19
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $378k 14k 27.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $378k 9.0k 41.82
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $373k 17k 21.65
Evergy (EVRG) 0.0 $370k 4.3k 86.43
Vanguard World Comm Srvc Etf (VOX) 0.0 $362k 2.0k 183.95
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $361k 9.0k 40.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $361k 5.4k 66.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $357k 4.7k 75.79
Landmark Ban (LARK) 0.0 $355k 12k 30.71
Spdr Series Trust St Str Sp Div (SDY) 0.0 $354k 2.3k 152.19
Exelon Corporation (EXC) 0.0 $341k 7.3k 46.62
UnitedHealth (UNH) 0.0 $336k 809.00 415.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $335k 850.00 393.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $333k 970.00 342.83
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $328k 4.2k 77.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $325k 14k 24.14
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $322k 16k 20.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $320k 3.2k 100.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $319k 4.6k 68.93
Palantir Technologies Cl A (PLTR) 0.0 $314k 2.7k 116.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $313k 1.6k 199.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $313k 425.00 736.40
Nextera Energy (NEE) 0.0 $310k 3.5k 87.77
Abbott Laboratories (ABT) 0.0 $303k 3.3k 90.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $299k 3.2k 93.38
Vanguard World Mega Cap Index (MGC) 0.0 $297k 1.1k 273.54
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $294k 4.2k 69.50
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $285k 10k 27.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $281k 4.0k 69.91
Calamos Etf Tr Ladde 80 Ser Etf (CBTL) 0.0 $281k 16k 17.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $278k 754.00 368.38
Oshkosh Corporation (OSK) 0.0 $277k 1.8k 153.48
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $274k 12k 22.37
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.0 $273k 9.7k 28.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $273k 1.2k 219.21
Stryker Corporation (SYK) 0.0 $269k 855.00 314.84
Tesla Motors (TSLA) 0.0 $267k 635.00 420.38
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $266k 15k 17.84
Ishares Msci Gbl Min Vol (ACWV) 0.0 $263k 2.2k 120.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $262k 1.2k 221.20
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $259k 11k 23.44
Deere & Company (DE) 0.0 $258k 407.00 634.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $254k 1.6k 156.97
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $248k 6.4k 38.65
International Business Machines (IBM) 0.0 $245k 871.00 281.21
Morgan Stanley Com New (MS) 0.0 $242k 1.2k 209.04
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $237k 10k 23.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $236k 4.3k 55.01
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $235k 11k 22.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $231k 1.2k 197.63
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $227k 9.9k 23.03
Motorola Solutions Com New (MSI) 0.0 $226k 545.00 415.29
Cincinnati Financial Corporation (CINF) 0.0 $226k 1.2k 185.14
Global X Fds Msci Supr Em Etf (SDEM) 0.0 $224k 7.0k 32.12
Oneok (OKE) 0.0 $223k 2.6k 86.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $223k 4.1k 54.02
American Electric Power Company (AEP) 0.0 $223k 1.6k 136.81
3M Company (MMM) 0.0 $221k 1.4k 161.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $220k 6.1k 36.26
Micron Technology (MU) 0.0 $216k 187.00 1154.29
Emerson Electric (EMR) 0.0 $214k 1.5k 143.14
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $211k 8.4k 25.19
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.0 $210k 4.6k 46.09
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $209k 8.9k 23.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k 1.4k 146.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $209k 1.1k 188.09
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $204k 2.7k 74.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $204k 10k 19.52
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $201k 9.6k 20.98
Research Frontiers (REFR) 0.0 $7.5k 14k 0.52