CGN Advisors LLC

CIK 0001841506 • 7 13F filings • Apr 10, 2025 – Oct 21, 2026

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Filer information

Filed by: CGN Advisors LLC, Managing Principal - Investments
Address: 512 POYNTZ AVE, SUITE 120, MANHATTAN, KS, 66502
Phone: 7853403434
AUM: $1.26B

AUM over time

$1.29B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.29B297 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$493K	0.0%Prev: 0.0%	1,883 SH	Decreased-293 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$675K	0.1%Prev: 0.1%	3,681 SH	Decreased-3 SH
ADVANCED MICRO DEVICES INC	COM	$990K	0.1%Prev: 0.0%	1,619 SH	Increased+188 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$2.9M	0.2%Prev: 0.2%	94,174 SH	Increased+1,992 SH
ALPHABET INC	CAP STK CL A	$12.0M	0.9%Prev: 0.8%	34,799 SH	Increased-7,562 SH
ALPHABET INC	CAP STK CL C	$897K	0.1%Prev: 0.1%	2,633 SH	Increased-884 SH
AMAZON COM INC	COM	$10.1M	0.8%Prev: 0.7%	40,618 SH	Increased+3,241 SH
AMERICAN CENTY ETF TR	AVA MID EQU ETF	$13.5M	1.0%	177,602 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$27.4M	2.1%Prev: 1.6%	291,930 SH	Increased+35,640 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$61.2M	4.7%Prev: 4.0%	679,305 SH	Increased+63,162 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.2M	0.2%Prev: 0.2%	17,316 SH	Increased+120 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$391K	0.0%Prev: 0.0%	4,320 SH	Increased-101 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$588K	0.0%Prev: 0.1%	4,992 SH	Decreased-6,538 SH
AMERICAN TOWER CORP	COM	$2.3M	0.2%	14,071 SH	New
AMPHENOL CORP	CL A	$2.6M	0.2%	30,449 SH	New
APPLE INC	COM	$16.5M	1.3%Prev: 1.0%	49,517 SH	Increased-538 SH
ARISTA NETWORKS INC	COM SHS	$3.1M	0.2%Prev: 0.4%	15,063 SH	Decreased-14,162 SH
BANK OF AMER CORP	COM	$923K	0.1%	16,962 SH	New
BANK OF NY MELLON CORP	COM	$3.0M	0.2%	20,713 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$996K	0.1%Prev: 0.1%	2,000 SH	Decreased-139 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$31.0M	2.4%	610,603 SH	New
BLACKROCK INC	COM	$3.1M	0.2%Prev: 0.3%	2,924 SH	Decreased-539 SH
BLACKSTONE INC	COM	$2.5M	0.2%Prev: 0.2%	22,462 SH	Decreased+4,879 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$704K	0.1%Prev: 0.1%	17,811 SH	Decreased+547 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$745K	0.1%Prev: 0.1%	14,952 SH	Decreased-3,228 SH
BONDBLOXX ETF TRUST	JP MOR USD 1 ETF	$802K	0.1%	18,655 SH	New
BROADCOM INC	COM	$7.6M	0.6%Prev: 0.7%	21,599 SH	Decreased-3,134 SH
CALAMOS ETF TR	LADD BITC ST ETF	$542K	0.0%	22,513 SH	New
CALAMOS ETF TR	LADDE 80 SER ETF	$344K	0.0%	17,310 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$1.5M	0.1%Prev: 0.1%	46,907 SH	Increased+5,257 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$10.3M	0.8%	211,578 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.2M	0.1%	26,260 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$362K	0.0%	13,955 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.1M	0.1%Prev: 0.0%	42,802 SH	Increased+27,892 SH
CAPITAL ONE FINL CORP	COM	$2.1M	0.2%Prev: 0.2%	10,655 SH	Decreased-3,078 SH
CATERPILLAR INC	COM	$2.8M	0.2%Prev: 0.2%	3,403 SH	Increased-2,024 SH
CHEVRON CORPORATION	COM	$4.5M	0.3%	21,823 SH	New
CISCO SYS INC	COM	$2.8M	0.2%Prev: 0.3%	25,913 SH	Decreased-19,780 SH
COCA COLA CO	COM	$377K	0.0%Prev: 0.0%	4,375 SH	Increased-459 SH
CONSTELLATION ENERGY CORP	COM	$447K	0.0%Prev: 0.1%	1,760 SH	Decreased-670 SH
CORNING INC	COM	$2.4M	0.2%	15,725 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.1M	0.2%	3,361 SH	New
CSX CORP	COM	$2.0M	0.2%Prev: 0.2%	42,170 SH	Increased-12,636 SH
DEERE & CO	COM	$261K	0.0%Prev: 0.0%	388 SH	Increased-117 SH
DFA INVT DIMENSIONS GROUP IN	REAL ESTATE SECU	$1.5M	0.1%	63,412 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$7.1M	0.5%	176,274 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$250K	0.0%Prev: 0.2%	6,352 SH	Decreased-73,110 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$212K	0.0%Prev: 0.0%	3,800 SH	Decreased-1,521 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.1%Prev: 0.3%	26,346 SH	Decreased-76,678 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$8.8M	0.7%	198,749 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$894K	0.1%Prev: 0.2%	17,071 SH	Decreased-40,180 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$12.7M	1.0%	152,641 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$233K	0.0%Prev: 0.0%	4,235 SH	Decreased-1,698 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$15.0M	1.2%Prev: 0.8%	193,242 SH	Increased+48,377 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$239K	0.0%Prev: 0.0%	3,591 SH	Decreased-1,478 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.5M	0.5%Prev: 0.5%	174,286 SH	Increased-19,619 SH
DUKE ENERGY CORP NEW	COM NEW	$3.6M	0.3%Prev: 0.3%	31,546 SH	Increased+4,693 SH
EATON CORP PLC	SHS	$1.8M	0.1%	4,177 SH	New
ELI LILLY & CO	COM	$3.6M	0.3%Prev: 0.2%	3,097 SH	Increased-256 SH
ENBRIDGE INC	COM	$2.7M	0.2%Prev: 0.3%	58,294 SH	Decreased-12,698 SH
EVERGY INC	COM	$334K	0.0%Prev: 0.0%	4,263 SH	Decreased-567 SH
EXELON CORP	COM	$292K	0.0%Prev: 0.0%	7,226 SH	Decreased-73 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$650K	0.1%	3,991 SH	New
FEDEX CORP	COM	$1.9M	0.1%Prev: 0.2%	6,512 SH	Decreased-2,416 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$871K	0.1%Prev: 0.1%	20,126 SH	Decreased-1,373 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$4.4M	0.3%	186,904 SH	New
GILEAD SCIENCES INC	COM	$3.5M	0.3%Prev: 0.2%	23,678 SH	Increased-3,217 SH
GLOBAL X FDS	DEFENSE TECH ETF	$416K	0.0%Prev: 0.0%	6,916 SH	Decreased+616 SH
GLOBAL X FDS	MSCI SUPR EM ETF	$221K	0.0%	6,705 SH	New
GOLD COM INC	COM	$1.5M	0.1%	35,200 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$320K	0.0%	3,192 SH	New
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$317K	0.0%	6,278 SH	New
GRACO INC	COM	$772K	0.1%Prev: 0.1%	10,048 SH	Decreased-5 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$572K	0.0%	16,233 SH	New
HOME DEPOT INC	COM	$2.5M	0.2%Prev: 0.4%	8,813 SH	Decreased-1,870 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.4M	0.3%Prev: 0.1%	97,593 SH	Increased+67,794 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$289K	0.0%	10,175 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$264K	0.0%Prev: 0.0%	10,003 SH	Increased+1,172 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$464K	0.0%	12,856 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.1M	0.1%Prev: 0.1%	28,537 SH	Increased+6,411 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$253K	0.0%Prev: 0.0%	6,410 SH	Increased+242 SH
INTEL CORP	COM	$419K	0.0%	3,483 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	$230K	0.0%	9,538 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$256K	0.0%	11,285 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$241K	0.0%Prev: 0.0%	12,100 SH	Decreased+498 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$358K	0.0%Prev: 0.0%	15,395 SH	Decreased-1,295 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$358K	0.0%Prev: 0.0%	15,716 SH	Increased+1,875 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$315K	0.0%Prev: 0.0%	14,141 SH	Increased+1,812 SH
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$215K	0.0%	9,119 SH	New
INVESCO QQQ TR	UNIT SER 1	$652K	0.1%Prev: 0.0%	881 SH	Increased+277 SH
ISHARES GOLD TR	ISHARES NEW	$613K	0.0%Prev: 0.0%	7,847 SH	Increased+1,286 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%Prev: 0.1%	14,421 SH	Increased+1,209 SH
ISHARES INC	ESG AWR MSCI EM	$644K	0.0%Prev: 0.0%	11,884 SH	Increased-880 SH
ISHARES INC	MSCI GBL MIN VOL	$268K	0.0%Prev: 0.0%	2,186 SH	Decreased-574 SH
ISHARES TR	0-5 YR TIPS ETF	$3.2M	0.2%Prev: 0.2%	32,104 SH	Increased+12,401 SH
ISHARES TR	BROAD USD HIGH	$2.1M	0.2%Prev: 0.1%	58,320 SH	Increased+22,613 SH
ISHARES TR	CORE 1 5 YR USD	$4.8M	0.4%Prev: 0.7%	102,265 SH	Decreased-77,156 SH
ISHARES TR	CORE 40 MODE ETF	$947K	0.1%	19,439 SH	New
ISHARES TR	CORE 60 BALA ETF	$293K	0.0%	4,274 SH	New
ISHARES TR	CORE 80 20 ETF	$1.9M	0.1%	19,504 SH	New
ISHARES TR	CORE HIGH DV ETF	$618K	0.0%Prev: 0.0%	22,115 SH	Increased+17,637 SH
ISHARES TR	CORE INTL AGGR	$755K	0.1%Prev: 0.1%	15,349 SH	Decreased-517 SH
ISHARES TR	CORE MSCI EAFE	$776K	0.1%Prev: 0.0%	8,015 SH	Increased+3,603 SH
ISHARES TR	CORE MSCI INTL	$2.1M	0.2%Prev: 0.1%	23,673 SH	Increased+1,805 SH
ISHARES TR	CORE MSCI TOTAL	$1.1M	0.1%Prev: 0.1%	12,038 SH	Increased-755 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.1%Prev: 0.1%	19,585 SH	Decreased-4,527 SH
ISHARES TR	CORE S&P SCP ETF	$458K	0.0%Prev: 0.0%	3,365 SH	Increased-98 SH
ISHARES TR	CORE S&P TTL STK	$861K	0.1%Prev: 0.1%	5,176 SH	Increased-387 SH
ISHARES TR	CORE S&P US GWT	$216K	0.0%	1,114 SH	New
ISHARES TR	CORE S&P500 ETF	$3.1M	0.2%Prev: 0.2%	4,019 SH	Increased-6 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	0.2%Prev: 0.3%	32,251 SH	Increased+1,895 SH
ISHARES TR	CRE U S REIT ETF	$301K	0.0%Prev: 0.0%	4,890 SH	Decreased-4,512 SH
ISHARES TR	EAFE GRWTH ETF	$407K	0.0%Prev: 0.0%	3,400 SH	Increased+1 SH
ISHARES TR	EAFE VALUE ETF	$638K	0.0%Prev: 0.0%	8,067 SH	Increased+231 SH
ISHARES TR	ESG AW MSCI EAFE	$1.7M	0.1%Prev: 0.1%	16,497 SH	Increased-216 SH
ISHARES TR	ESG AWARE MSCI	$858K	0.1%Prev: 0.1%	16,503 SH	Decreased-4,636 SH
ISHARES TR	ESG AWR MSCI USA	$2.9M	0.2%Prev: 0.2%	17,568 SH	Increased-1,672 SH
ISHARES TR	ESG AWR US AGRGT	$565K	0.0%	12,496 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$1.9M	0.1%Prev: 0.2%	77,994 SH	Decreased-36,762 SH
ISHARES TR	ESG OPTIMIZED	$3.2M	0.3%Prev: 0.2%	20,768 SH	Increased-447 SH
ISHARES TR	GLOBAL REIT ETF	$439K	0.0%Prev: 0.0%	17,046 SH	Increased+1,046 SH
ISHARES TR	IBOND 1 5 YR ETF	$3.2M	0.2%	128,173 SH	New
ISHARES TR	ISHS 1-5YR INVS	$466K	0.0%Prev: 0.0%	9,100 SH	Increased+1,693 SH
ISHARES TR	MSCI ACWI ETF	$257K	0.0%Prev: 0.0%	1,617 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.4M	0.1%Prev: 0.1%	13,619 SH	Decreased-1,737 SH
ISHARES TR	MSCI EAFE MIN VL	$2.1M	0.2%Prev: 0.1%	23,129 SH	Increased+2,353 SH
ISHARES TR	MSCI INTL VLU FT	$388K	0.0%Prev: 0.0%	9,036 SH	Increased-769 SH
ISHARES TR	MSCI US GARP ETF	$12.5M	1.0%	146,491 SH	New
ISHARES TR	MSCI USA MIN ETF	$3.6M	0.3%	37,210 SH	New
ISHARES TR	MSCI USA MMENTM	$308K	0.0%Prev: 0.0%	970 SH	Decreased-791 SH
ISHARES TR	MSCI USA QLT FCT	$6.1M	0.5%Prev: 1.2%	27,483 SH	Decreased-45,906 SH
ISHARES TR	MSCI USA VALUE	$310K	0.0%Prev: 0.0%	1,567 SH	Decreased-2,989 SH
ISHARES TR	NATIONAL MUN ETF	$3.3M	0.3%Prev: 0.4%	32,715 SH	Decreased-12,212 SH
ISHARES TR	PFD AND INCM SEC	$1.4M	0.1%Prev: 0.1%	48,645 SH	Increased+17,093 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.2%Prev: 0.2%	22,102 SH	Decreased+15,675 SH
ISHARES TR	RUS 1000 VAL ETF	$2.4M	0.2%Prev: 0.2%	9,860 SH	Increased-1,165 SH
ISHARES TR	RUS 2000 GRW ETF	$303K	0.0%Prev: 0.0%	850 SH	Increased-69 SH
ISHARES TR	RUS 2000 VAL ETF	$248K	0.0%Prev: 0.0%	1,183 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$202K	0.0%Prev: 0.0%	1,464 SH	Decreased-564 SH
ISHARES TR	RUSSELL 2000 ETF	$646K	0.0%Prev: 0.1%	2,324 SH	Increased-261 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.1%Prev: 0.1%	8,484 SH	Increased+2,315 SH
ISHARES TR	S&P 500 VAL ETF	$774K	0.1%Prev: 0.0%	3,391 SH	Increased+780 SH
ISHARES TR	SHRT NAT MUN ETF	$894K	0.1%Prev: 0.1%	8,556 SH	Decreased-717 SH
ISHARES TR	ULTRA SHORT DUR	$1.9M	0.1%Prev: 0.1%	37,460 SH	Increased+6,824 SH
ISHARES TR	US AER DEF ETF	$500K	0.0%Prev: 0.0%	2,412 SH	Increased+410 SH
ITT INC	COM	$1.9M	0.1%Prev: 0.2%	9,584 SH	Decreased-3,413 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$14.9M	1.2%Prev: 1.2%	291,752 SH	Decreased+16,017 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.0M	0.2%Prev: 0.3%	46,439 SH	Decreased-20,666 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$84.6M	6.5%Prev: 6.4%	1,889,648 SH	Increased+259,332 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.1%Prev: 0.1%	20,269 SH	Increased+5,041 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$10.6M	0.8%Prev: 0.8%	227,341 SH	Increased+21,131 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$14.2M	1.1%Prev: 1.4%	297,739 SH	Decreased-42,890 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$21.4M	1.7%Prev: 0.0%	464,945 SH	Increased+459,149 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	0.1%Prev: 0.1%	21,173 SH	Increased+2,898 SH
JACOBS SOLUTIONS INC	COM	$2.0M	0.2%Prev: 0.2%	14,684 SH	Decreased-1,796 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.1M	0.1%Prev: 0.1%	23,722 SH	Increased+10,851 SH
JANUS DETROIT STR TR	HENDERSON MTG	$30.7M	2.4%Prev: 3.2%	727,458 SH	Decreased-118,829 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.2%Prev: 0.1%	42,686 SH	Increased+23,448 SH
JOHNSON & JOHNSON	COM	$4.7M	0.4%Prev: 0.3%	17,752 SH	Increased-5,005 SH
JPMORGAN CHASE & CO	COM	$4.0M	0.3%	11,956 SH	New
KLA CORP	COM NEW	$4.5M	0.3%Prev: 0.3%	23,024 SH	Increased+19,318 SH
LANDMARK BANCORP INC	COM	$358K	0.0%Prev: 0.0%	11,567 SH	Increased+557 SH
LPL FINL HLDGS INC	COM	$1.7M	0.1%Prev: 0.2%	5,519 SH	Decreased-1,439 SH
MASTERCARD INCORPORATED	CL A	$4.2M	0.3%Prev: 0.4%	7,685 SH	Decreased-426 SH
MCDONALDS CORP	COM	$2.4M	0.2%Prev: 0.3%	10,386 SH	Decreased-367 SH
MCKESSON CORP	COM	$3.5M	0.3%Prev: 0.3%	4,098 SH	Decreased-701 SH
MEDTRONIC PLC	SHS	$2.8M	0.2%Prev: 0.2%	32,324 SH	Decreased+2,073 SH
MERCK & CO INC	COM	$3.2M	0.3%Prev: 0.2%	22,269 SH	Increased-8,387 SH
META PLATFORMS INC	CL A	$6.9M	0.5%Prev: 0.6%	9,529 SH	Decreased-252 SH
METLIFE INC	COM	$1.7M	0.1%	18,558 SH	New
MICROSOFT CORP	COM	$14.0M	1.1%Prev: 1.2%	27,353 SH	Decreased-1,240 SH
MOTOROLA SOLUTIONS INC	COM NEW	$233K	0.0%Prev: 0.0%	522 SH	Decreased
NETFLIX INC.	COM	$1.5M	0.1%	21,257 SH	New
NEXTERA ENERGY INC	COM	$228K	0.0%Prev: 0.0%	3,007 SH	Decreased-543 SH
NORTHERN FDS	2045 INF LIN ETF	$741K	0.1%	8,000 SH	New
NRG ENERGY INC	COM NEW	$242K	0.0%Prev: 0.0%	2,535 SH	Decreased-941 SH
NUCOR CORP	COM	$1.8M	0.1%Prev: 0.1%	7,621 SH	Increased-4,323 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$451K	0.0%Prev: 0.0%	10,593 SH	Increased-804 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$1.5M	0.1%Prev: 0.1%	37,313 SH	Increased+615 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.1M	0.2%Prev: 0.2%	18,233 SH	Increased-1,765 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.2M	0.2%Prev: 0.2%	41,782 SH	Increased-6,476 SH
NUSHARES ETF TR	NUVEEN ESG US	$6.3M	0.5%Prev: 0.7%	297,487 SH	Decreased-76,704 SH
NVIDIA CORPORATION	COM	$13.6M	1.1%Prev: 1.0%	59,598 SH	Increased-6,379 SH
ONEOK INC NEW	COM	$217K	0.0%	2,550 SH	New
ORACLE CORP	COM	$442K	0.0%Prev: 0.1%	3,222 SH	Decreased-718 SH
OSHKOSH CORP	COM	$233K	0.0%Prev: 0.0%	1,807 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.1%	9,897 SH	New
PAYPAL HLDGS INC	COM	$1.7M	0.1%	32,403 SH	New
PEPSICO INC	COM	$1.8M	0.1%Prev: 0.3%	14,394 SH	Decreased-7,920 SH
PIMCO ETF TR	MULTISECTOR BD	$1.0M	0.1%	40,293 SH	New
PPG INDS INC	COM	$1.5M	0.1%Prev: 0.1%	14,466 SH	Increased+1,859 SH
PROCTER & GAMBLE CO	COM	$2.5M	0.2%	17,522 SH	New
RTX CORPORATION	COM	$2.6M	0.2%Prev: 0.2%	13,759 SH	Increased-1,340 SH
SALESFORCE INC	COM	$2.9M	0.2%Prev: 0.3%	12,731 SH	Decreased-180 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$410K	0.0%Prev: 0.0%	13,020 SH	Increased-1,565 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.2M	0.1%Prev: 0.1%	34,806 SH	Increased+20 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.1M	0.4%Prev: 0.4%	187,247 SH	Increased-11,023 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$1.8M	0.1%Prev: 0.6%	74,717 SH	Decreased-196,944 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$321K	0.0%Prev: 0.0%	13,470 SH	Increased+720 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.9M	0.1%Prev: 0.1%	64,224 SH	Increased-3,543 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$693K	0.1%Prev: 0.1%	21,294 SH	Decreased-9,736 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.1%Prev: 0.1%	37,241 SH	Increased-3,018 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.1M	0.2%Prev: 0.1%	61,842 SH	Increased+3,540 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$816K	0.1%Prev: 0.1%	27,185 SH	Decreased-31,067 SH
SERVICENOW INC	COM	$1.8M	0.1%Prev: 0.2%	13,496 SH	Decreased+11,031 SH
SPDR GOLD TR	GOLD SHS	$250K	0.0%Prev: 0.0%	656 SH	Decreased-396 SH
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$203K	0.0%	2,855 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$29.4M	2.3%	567,352 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$61.4M	4.8%	1,223,297 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$38.6M	3.0%	1,196,689 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$4.8M	0.4%	205,861 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$4.1M	0.3%	182,714 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$4.1M	0.3%	137,653 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$2.9M	0.2%	118,896 SH	New
SPDR SERIES TRUST	ST STR P400MID	$10.6M	0.8%	168,139 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.1M	0.2%	23,084 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$57.3M	4.4%	465,493 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$53.1M	4.1%	867,975 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$408K	0.0%	14,398 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$5.6M	0.4%	60,491 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$341K	0.0%	2,327 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$6.1M	0.5%	133,365 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$926K	0.1%	17,518 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$478K	0.0%	4,684 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.5M	0.1%	3,157 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.5M	0.2%Prev: 0.2%	60,269 SH	Increased-292 SH
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$364K	0.0%	9,021 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$1.4M	0.1%	34,944 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$502K	0.0%	987 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.9M	0.9%	15,566 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$793K	0.1%	1,208 SH	New
STRYKER CORPORATION	COM	$228K	0.0%Prev: 0.0%	827 SH	Decreased-90 SH
SYNOPSYS INC	COM	$1.9M	0.1%Prev: 0.2%	4,279 SH	Decreased-75 SH
T-MOBILE US INC	COM	$1.8M	0.1%Prev: 0.2%	10,983 SH	Decreased-294 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.9M	0.1%	4,121 SH	New
THE CIGNA GROUP	COM	$1.3M	0.1%Prev: 0.1%	4,739 SH	Decreased-6 SH
TJX COS INC NEW	COM	$4.0M	0.3%Prev: 0.3%	30,046 SH	Decreased+1,696 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.1%	3,632 SH	New
UNITEDHEALTH GROUP INC	COM	$205K	0.0%	560 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$261K	0.0%Prev: 0.0%	1,185 SH	Decreased-406 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$475K	0.0%Prev: 0.0%	3,901 SH	Increased+86 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.1%Prev: 0.1%	15,545 SH	Decreased-3,741 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$296K	0.0%Prev: 0.0%	4,718 SH	Decreased+395 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.8M	0.7%Prev: 0.8%	114,541 SH	Decreased-13,984 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.1%Prev: 0.2%	24,437 SH	Decreased-7,550 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.9M	0.2%Prev: 0.5%	61,718 SH	Decreased-53,280 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.1M	0.2%Prev: 0.1%	9,196 SH	Increased+3,149 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$3.4M	0.3%	37,197 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$848K	0.1%	2,410 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$223K	0.0%	1,142 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$609K	0.0%	7,770 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$2.5M	0.2%	8,699 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$3.0M	0.2%	12,821 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$50.8M	3.9%	135,624 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$10.9M	0.8%	50,255 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.1%Prev: 0.1%	21,174 SH	Increased+2,101 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.1%Prev: 0.1%	1,998 SH	Increased-28 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.8M	0.4%Prev: 0.4%	69,698 SH	Increased-6,425 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.1M	0.5%Prev: 0.5%	102,305 SH	Increased-3,897 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$208K	0.0%Prev: 0.0%	1,341 SH	Decreased-2,159 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	0.1%Prev: 0.1%	10,505 SH	Increased-36 SH
VANGUARD MALVERN FDS	CORE BD ETF	$20.2M	1.6%Prev: 1.7%	274,832 SH	Decreased+15,556 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$1.9M	0.2%	26,296 SH	New
VANGUARD MALVERN FDS	SHOR DURA BD ETF	$8.7M	0.7%	116,299 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	0.2%Prev: 0.2%	47,079 SH	Increased+4,733 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$18.3M	1.4%Prev: 1.0%	255,659 SH	Increased+94,147 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$10.9M	0.8%Prev: 0.5%	146,639 SH	Increased+64,443 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.9M	0.1%Prev: 0.3%	39,799 SH	Decreased-21,256 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.0M	0.5%Prev: 0.4%	89,126 SH	Increased+25,179 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.7M	0.1%Prev: 0.2%	38,163 SH	Decreased-10,476 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.2%Prev: 0.2%	31,765 SH	Increased+7,969 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.2%Prev: 0.2%	10,898 SH	Increased-607 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.9M	0.7%Prev: 0.5%	104,981 SH	Increased+23,683 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.6M	0.7%Prev: 1.0%	136,485 SH	Decreased-68,272 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.6M	0.3%Prev: 0.2%	23,327 SH	Increased+5,980 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$283K	0.0%Prev: 0.0%	2,997 SH	Decreased-206 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.0M	0.2%Prev: 0.1%	19,791 SH	Increased+1,192 SH
VANGUARD WORLD FD	COMM SRVC ETF	$354K	0.0%Prev: 0.0%	1,856 SH	Increased+124 SH
VANGUARD WORLD FD	ENERGY ETF	$937K	0.1%Prev: 0.1%	5,444 SH	Increased-669 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$786K	0.1%Prev: 0.1%	9,692 SH	Decreased-9,582 SH
VANGUARD WORLD FD	ESG US STK ETF	$400K	0.0%Prev: 0.2%	2,953 SH	Decreased-19,249 SH
VANGUARD WORLD FD	INF TECH ETF	$694K	0.1%Prev: 0.0%	5,523 SH	Increased+4,912 SH
VANGUARD WORLD FD	MATERIALS ETF	$630K	0.0%Prev: 0.1%	2,888 SH	Increased-177 SH
VANGUARD WORLD FD	MRNGSTR CAP ETF	$301K	0.0%	1,068 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$517K	0.0%	5,582 SH	New
VEEVA SYS INC	CL A COM	$2.1M	0.2%Prev: 0.3%	7,471 SH	Decreased-3,383 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.1%	37,769 SH	New
VISA INC	COM CL A	$358K	0.0%Prev: 0.0%	996 SH	Decreased-113 SH
WALMART INC	COM	$5.4M	0.4%Prev: 0.4%	52,018 SH	Increased+1,716 SH
WASTE MGMT INC DEL	COM	$1.9M	0.2%Prev: 0.2%	9,521 SH	Decreased-2,013 SH
WISDOMTREE TR	FLOATNG RAT TREA	$536K	0.0%Prev: 0.1%	10,630 SH	Decreased-15,310 SH
WISDOMTREE TR	INTL QULTY DIV	$5.4M	0.4%Prev: 1.7%	127,079 SH	Decreased-389,572 SH
WISDOMTREE TR	US LARGECAP FUND	$337K	0.0%Prev: 0.0%	4,210 SH	Increased-79 SH
WISDOMTREE TR	US QTLY DIV GRT	$6.0M	0.5%Prev: 1.1%	61,399 SH	Decreased-92,058 SH
WW GRAINGER INC	COM	$498K	0.0%	400 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.6M	0.1%	17,696 SH	New

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $569K
ABBOTT LABS — $329K
ADOBE INC — $1.9M
AMERICAN CENTY ETF TR — $12.2M
AMERICAN TOWER CORP NEW — $2.9M
BANK AMERICA CORP — $343K
BANK NEW YORK MELLON CORP — $3.2M
BLACKROCK ETF TRUST II — $29.8M
BONDBLOXX ETF TRUST — $639K
BOOKING HOLDINGS INC — $297K
CALAMOS ETF TR — $378K
CALAMOS ETF TR — $620K
CAPITAL GROUP DIVIDEND VALUE — $4.6M
CAPITAL GROUP GROWTH ETF — $1.1M
CAPITAL GRP FIXED INCM ETF T — $292K
CHEVRON CORP NEW — $4.3M
COGNIZANT TECHNOLOGY SOLUTIO — $1.9M
COMCAST CORP NEW — $1.8M
COSTCO WHSL CORP NEW — $3.1M
CROWDSTRIKE HLDGS INC — $2.9M
… and 79 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0001841506-26-000001	$1.26B	View
Oct 21, 2026	Q3 2026	13F-HR	0001841506-26-000008	$1.29B	View
Oct 9, 2025	Q3 2025