13F HOLDINGS REPORT
CGN Advisors LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001841506-25-000005
Total Value
$1.12B
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,543,846 | $72.7M | 6.49% |
| 2 | SPDR SERIES TRUST | 78464A409 | 494,335 | $47.1M | 4.21% |
| 3 | SPDR SERIES TRUST | 78464A508 | 830,617 | $43.5M | 3.88% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 579,123 | $42.9M | 3.83% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 1,008,209 | $40.8M | 3.65% |
| 6 | SPDR SERIES TRUST | 78464A375 | 1,151,515 | $38.7M | 3.45% |
| 7 | VANGUARD INDEX FDS | 922908769 | 124,366 | $37.8M | 3.38% |
| 8 | JANUS DETROIT STR TR | 47103U852 | 806,524 | $36.3M | 3.25% |
| 9 | BLACKROCK ETF TRUST II | BLK | 532,289 | $28.1M | 2.51% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 569,181 | $24.3M | 2.17% |
| 11 | WISDOMTREE TR | WT | 529,967 | $21.0M | 1.88% |
| 12 | ISHARES TR | 46432F339 | 99,761 | $18.2M | 1.63% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 249,757 | $17.1M | 1.53% |
| 14 | WISDOMTREE TR | WT | 194,780 | $16.3M | 1.46% |
| 15 | MICROSOFT CORP | MSFT | 28,682 | $14.3M | 1.27% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 284,980 | $14.1M | 1.26% |
| 17 | VANGUARD MALVERN FDS | 922020748 | 177,842 | $13.8M | 1.23% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 254,980 | $13.7M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908744 | 72,328 | $12.8M | 1.14% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 202,160 | $11.5M | 1.03% |
| 21 | AMERICAN CENTY ETF TR | 025072125 | 170,013 | $11.3M | 1.01% |
| 22 | NVIDIA CORPORATION | NVDA | 68,460 | $10.8M | 0.97% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 131,493 | $10.3M | 0.92% |
| 24 | SPDR S&P 500 ETF TR | SPY | 16,014 | $9.9M | 0.88% |
| 25 | APPLE INC | AAPL | 47,417 | $9.7M | 0.87% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 199,320 | $9.7M | 0.87% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 145,124 | $9.2M | 0.83% |
| 28 | SPDR SERIES TRUST | 78464A847 | 162,489 | $8.8M | 0.79% |
| 29 | AMAZON COM INC | AMZN | 38,370 | $8.4M | 0.75% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 226,513 | $8.1M | 0.73% |
| 31 | ISHARES TR | 46432F859 | 165,636 | $8.1M | 0.72% |
| 32 | ISHARES TR | 464288414 | 76,339 | $8.0M | 0.71% |
| 33 | ALPHABET INC | GOOG | 43,240 | $7.6M | 0.68% |
| 34 | META PLATFORMS INC | META | 9,615 | $7.1M | 0.63% |
| 35 | NUSHARES ETF TR | NU | 317,556 | $7.1M | 0.63% |
| 36 | BROADCOM INC | AVGO | 25,598 | $7.1M | 0.63% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 140,416 | $6.9M | 0.61% |
| 38 | VANGUARD MUN BD FDS | 922907712 | 93,408 | $6.9M | 0.61% |
| 39 | VANGUARD INDEX FDS | 922908736 | 14,980 | $6.6M | 0.59% |
| 40 | DIMENSIONAL ETF TRUST | 25434V872 | 153,881 | $6.5M | 0.58% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 196,488 | $5.8M | 0.52% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 122,312 | $5.6M | 0.50% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,042 | $5.2M | 0.47% |
| 44 | SCHWAB STRATEGIC TR | 808524649 | 207,164 | $5.2M | 0.47% |
| 45 | VANGUARD STAR FDS | 921909768 | 75,434 | $5.2M | 0.47% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,331 | $5.0M | 0.45% |
| 47 | WALMART INC | WMT | 48,332 | $4.7M | 0.42% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 95,363 | $4.7M | 0.42% |
| 49 | VANGUARD INDEX FDS | 922908611 | 24,184 | $4.7M | 0.42% |
| 50 | SPDR SERIES TRUST | 78464A284 | 187,109 | $4.6M | 0.41% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,306 | $4.6M | 0.41% |
| 52 | MASTERCARD INCORPORATED | MA | 8,043 | $4.5M | 0.40% |
| 53 | SPDR SERIES TRUST | 78464A805 | 59,797 | $4.5M | 0.40% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 199,586 | $4.4M | 0.39% |
| 55 | SPDR SERIES TRUST | 78468R788 | 100,602 | $4.3M | 0.38% |
| 56 | SPDR SERIES TRUST | 78464A474 | 133,426 | $4.0M | 0.36% |
| 57 | DIMENSIONAL ETF TRUST | 25434V104 | 95,032 | $4.0M | 0.36% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 24,653 | $3.9M | 0.35% |
| 59 | HOME DEPOT INC | HD | 10,577 | $3.9M | 0.35% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 13,105 | $3.8M | 0.34% |
| 61 | CHEVRON CORP NEW | CVX | 25,902 | $3.7M | 0.33% |
| 62 | BLACKROCK INC | BLK | 3,484 | $3.7M | 0.33% |
| 63 | ISHARES TR | 46429B697 | 38,029 | $3.6M | 0.32% |
| 64 | MCKESSON CORP | MCK | 4,822 | $3.5M | 0.32% |
| 65 | JOHNSON & JOHNSON | JNJ | 22,764 | $3.5M | 0.31% |
| 66 | TJX COS INC NEW | 872540109 | 27,992 | $3.5M | 0.31% |
| 67 | SALESFORCE INC | CRM | 12,604 | $3.4M | 0.31% |
| 68 | KLA CORP | KLAC | 3,776 | $3.4M | 0.30% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 14,847 | $3.3M | 0.29% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 43,855 | $3.2M | 0.29% |
| 71 | ENBRIDGE INC | ENNPF | 70,552 | $3.2M | 0.29% |
| 72 | CISCO SYS INC | CSCO | 45,783 | $3.2M | 0.28% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 26,649 | $3.1M | 0.28% |
| 74 | MCDONALDS CORP | MCD | 10,677 | $3.1M | 0.28% |
| 75 | VEEVA SYS INC | VEEV | 10,731 | $3.1M | 0.28% |
| 76 | ARISTA NETWORKS INC | ANET | 30,047 | $3.1M | 0.27% |
| 77 | PEPSICO INC | PEP | 22,999 | $3.0M | 0.27% |
| 78 | SPDR SERIES TRUST | 78468R606 | 127,083 | $3.0M | 0.27% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 5,864 | $3.0M | 0.27% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 14,002 | $3.0M | 0.27% |
| 81 | DIMENSIONAL ETF TRUST | 25434V203 | 85,928 | $3.0M | 0.27% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 2,979 | $2.9M | 0.26% |
| 83 | GILEAD SCIENCES INC | GILD | 26,544 | $2.9M | 0.26% |
| 84 | ISHARES TR | 464287226 | 29,463 | $2.9M | 0.26% |
| 85 | SPDR SERIES TRUST | 78464A649 | 113,900 | $2.9M | 0.26% |
| 86 | ISHARES TR | 464287614 | 6,529 | $2.8M | 0.25% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 30,088 | $2.7M | 0.24% |
| 88 | ELI LILLY & CO | LLY | 3,510 | $2.7M | 0.24% |
| 89 | ISHARES TR | 464288802 | 21,220 | $2.7M | 0.24% |
| 90 | BLACKSTONE INC | BX | 17,687 | $2.6M | 0.24% |
| 91 | T-MOBILE US INC | TMUSZ | 11,058 | $2.6M | 0.24% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 11,347 | $2.6M | 0.23% |
| 93 | LPL FINL HLDGS INC | 50212V100 | 6,844 | $2.6M | 0.23% |
| 94 | MEDTRONIC PLC | MDT | 29,417 | $2.6M | 0.23% |
| 95 | ISHARES TR | 46435G243 | 100,727 | $2.5M | 0.23% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 33,964 | $2.5M | 0.23% |
| 97 | ISHARES TR | 464287200 | 4,021 | $2.5M | 0.22% |
| 98 | SERVICENOW INC | NOW | 2,422 | $2.5M | 0.22% |
| 99 | ISHARES TR | 46435G425 | 17,750 | $2.4M | 0.21% |
| 100 | MERCK & CO INC | MRK | 30,296 | $2.4M | 0.21% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,619 | $2.4M | 0.21% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C706 | 39,360 | $2.4M | 0.21% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C771 | 50,543 | $2.3M | 0.21% |
| 104 | RTX CORPORATION | RTX | 15,747 | $2.3M | 0.21% |
| 105 | DIMENSIONAL ETF TRUST | 25434V302 | 79,174 | $2.3M | 0.20% |
| 106 | SYNOPSYS INC | SNPS | 4,378 | $2.2M | 0.20% |
| 107 | VANGUARD INDEX FDS | 922908751 | 9,409 | $2.2M | 0.20% |
| 108 | CATERPILLAR INC | CAT | 5,594 | $2.2M | 0.19% |
| 109 | JACOBS SOLUTIONS INC | J | 16,372 | $2.2M | 0.19% |
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 27,509 | $2.1M | 0.19% |
| 111 | ISHARES TR | 464287598 | 11,047 | $2.1M | 0.19% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 16,062 | $2.1M | 0.19% |
| 113 | VANGUARD INDEX FDS | 922908363 | 3,667 | $2.1M | 0.19% |
| 114 | ADOBE INC | ADBE | 5,359 | $2.1M | 0.19% |
| 115 | VANGUARD WORLD FD | 921910733 | 18,700 | $2.1M | 0.18% |
| 116 | FEDEX CORP | FDX | 8,798 | $2.0M | 0.18% |
| 117 | VANGUARD MALVERN FDS | 922020805 | 39,663 | $2.0M | 0.18% |
| 118 | ITT INC | ITT | 12,624 | $2.0M | 0.18% |
| 119 | VANGUARD WORLD FD | 921910725 | 30,136 | $2.0M | 0.18% |
| 120 | ISHARES TR | 46435GAA0 | 81,031 | $2.0M | 0.18% |
| 121 | COMCAST CORP NEW | CCZ | 54,565 | $1.9M | 0.17% |
| 122 | AIM ETF PRODUCTS TRUST | 00888H455 | 73,513 | $1.9M | 0.17% |
| 123 | VANGUARD INDEX FDS | 922908553 | 20,901 | $1.9M | 0.17% |
| 124 | ISHARES TR | 46434VBD1 | 73,186 | $1.8M | 0.16% |
| 125 | SPROTT PHYSICAL GOLD & SILVE | SII | 60,561 | $1.8M | 0.16% |
| 126 | ISHARES TR | 46435UAA9 | 74,542 | $1.8M | 0.16% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,676 | $1.8M | 0.16% |
| 128 | NUSHARES ETF TR | NU | 42,551 | $1.8M | 0.16% |
| 129 | CSX CORP | CSX | 54,433 | $1.8M | 0.16% |
| 130 | ISHARES TR | 46435U515 | 68,830 | $1.7M | 0.16% |
| 131 | ISHARES TR | 46429B689 | 20,569 | $1.7M | 0.15% |
| 132 | SANOFI | SNYNF | 35,072 | $1.7M | 0.15% |
| 133 | NUSHARES ETF TR | NU | 17,837 | $1.7M | 0.15% |
| 134 | SCHWAB STRATEGIC TR | 808524102 | 68,774 | $1.6M | 0.15% |
| 135 | ISHARES TR | 464289859 | 19,267 | $1.6M | 0.14% |
| 136 | ISHARES TR | 46434V878 | 31,545 | $1.6M | 0.14% |
| 137 | WISDOMTREE TR | WT | 31,655 | $1.6M | 0.14% |
| 138 | VANGUARD BD INDEX FDS | 921937819 | 20,394 | $1.6M | 0.14% |
| 139 | THE CIGNA GROUP | 125523100 | 4,747 | $1.6M | 0.14% |
| 140 | NUCOR CORP | NUE | 11,779 | $1.5M | 0.14% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 60,898 | $1.5M | 0.13% |
| 142 | SPDR SERIES TRUST | 78464A854 | 20,254 | $1.5M | 0.13% |
| 143 | ISHARES TR | 464287465 | 16,167 | $1.4M | 0.13% |
| 144 | ISHARES TR | 46429B747 | 13,982 | $1.4M | 0.13% |
| 145 | ISHARES TR | 464287507 | 22,895 | $1.4M | 0.13% |
| 146 | VANGUARD INDEX FDS | 922908595 | 5,117 | $1.4M | 0.13% |
| 147 | VANGUARD INDEX FDS | 922908652 | 7,300 | $1.4M | 0.13% |
| 148 | ISHARES TR | 46436E205 | 59,971 | $1.4M | 0.12% |
| 149 | ISHARES TR | 46435G516 | 15,623 | $1.4M | 0.12% |
| 150 | DIMENSIONAL ETF TRUST | 25434V823 | 58,062 | $1.4M | 0.12% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,540 | $1.4M | 0.12% |
| 152 | PPG INDS INC | 693506107 | 11,902 | $1.4M | 0.12% |
| 153 | AMERICAN CENTY ETF TR | 025072885 | 13,056 | $1.3M | 0.12% |
| 154 | ISHARES TR | 46435U663 | 31,728 | $1.3M | 0.12% |
| 155 | ISHARES TR | 46436E726 | 59,317 | $1.3M | 0.12% |
| 156 | VANGUARD WHITEHALL FDS | 921946794 | 15,921 | $1.3M | 0.11% |
| 157 | ISHARES TR | 46435G326 | 16,543 | $1.3M | 0.11% |
| 158 | NUSHARES ETF TR | NU | 34,333 | $1.2M | 0.11% |
| 159 | ISHARES TR | 46436E486 | 56,832 | $1.2M | 0.11% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,434 | $1.2M | 0.11% |
| 161 | SSGA ACTIVE ETF TR | 78467V707 | 29,059 | $1.2M | 0.11% |
| 162 | SCHWAB STRATEGIC TR | 808524409 | 42,044 | $1.2M | 0.10% |
| 163 | ISHARES TR | 46435U853 | 30,361 | $1.1M | 0.10% |
| 164 | ISHARES TR | 46432F834 | 14,657 | $1.1M | 0.10% |
| 165 | AMERICAN CENTY ETF TR | 025072877 | 12,273 | $1.1M | 0.10% |
| 166 | ACCENTURE PLC IRELAND | ACN | 3,700 | $1.1M | 0.10% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,830 | $1.1M | 0.09% |
| 168 | ISHARES TR | 464288158 | 9,404 | $1.0M | 0.09% |
| 169 | SCHWAB STRATEGIC TR | 808524763 | 34,786 | $996,626 | 0.09% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,638 | $995,273 | 0.09% |
| 171 | FIDELITY MERRIMACK STR TR | 316188309 | 21,582 | $987,359 | 0.09% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,293 | $980,134 | 0.09% |
| 173 | SCHWAB STRATEGIC TR | 808524300 | 31,311 | $914,582 | 0.08% |
| 174 | ORACLE CORP | ORCL-PD | 4,063 | $888,294 | 0.08% |
| 175 | GRACO INC | GGG | 10,053 | $864,256 | 0.08% |
| 176 | ISHARES TR | 464288687 | 28,012 | $859,401 | 0.08% |
| 177 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 29,945 | $856,427 | 0.08% |
| 178 | JANUS DETROIT STR TR | 47103U845 | 16,844 | $854,833 | 0.08% |
| 179 | BONDBLOXX ETF TRUST | 09789C721 | 16,286 | $831,400 | 0.07% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,564 | $814,328 | 0.07% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,876 | $795,070 | 0.07% |
| 182 | CONSTELLATION ENERGY CORP | CEG | 2,430 | $784,400 | 0.07% |
| 183 | ISHARES TR | 46435G672 | 14,972 | $764,903 | 0.07% |
| 184 | BONDBLOXX ETF TRUST | 09789C705 | 18,544 | $763,772 | 0.07% |
| 185 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,654 | $758,285 | 0.07% |
| 186 | ISHARES TR | 464287150 | 5,605 | $756,899 | 0.07% |
| 187 | VANGUARD WORLD FD | 92204A306 | 6,305 | $751,052 | 0.07% |
| 188 | INNOVATOR ETFS TRUST | INHD | 21,701 | $728,503 | 0.07% |
| 189 | SPDR SERIES TRUST | 78464A292 | 22,898 | $727,240 | 0.06% |
| 190 | INVESCO QQQ TR | IVZ | 1,297 | $715,477 | 0.06% |
| 191 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,742 | $714,137 | 0.06% |
| 192 | NRG ENERGY INC | NRG | 4,437 | $712,493 | 0.06% |
| 193 | VANGUARD INDEX FDS | 922908637 | 2,441 | $696,417 | 0.06% |
| 194 | INNOVATOR ETFS TRUST | INHD | 21,648 | $694,468 | 0.06% |
| 195 | BONDBLOXX ETF TRUST | 09789C879 | 16,057 | $693,984 | 0.06% |
| 196 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,225 | $693,938 | 0.06% |
| 197 | VANGUARD MUN BD FDS | 922907696 | 8,996 | $681,087 | 0.06% |
| 198 | ISHARES TR | 464287309 | 6,169 | $679,207 | 0.06% |
| 199 | ISHARES TR | 46436E312 | 26,620 | $673,087 | 0.06% |
| 200 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,543 | $670,922 | 0.06% |
| 201 | ALPHABET INC | GOOG | 3,763 | $667,519 | 0.06% |
| 202 | SPDR SERIES TRUST | 78468R853 | 15,345 | $653,697 | 0.06% |
| 203 | SCHWAB STRATEGIC TR | 808524797 | 24,417 | $647,063 | 0.06% |
| 204 | VANGUARD WORLD FD | 92204A801 | 3,182 | $619,949 | 0.06% |
| 205 | VANGUARD INDEX FDS | 922908629 | 2,181 | $610,326 | 0.05% |
| 206 | EXCHANGE LISTED FDS TR | 30151E715 | 25,212 | $610,138 | 0.05% |
| 207 | JANUS DETROIT STR TR | 47103U753 | 12,411 | $598,334 | 0.05% |
| 208 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,713 | $595,830 | 0.05% |
| 209 | ISHARES INC | 46434G103 | 9,865 | $592,196 | 0.05% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,390 | $590,645 | 0.05% |
| 211 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,197 | $581,422 | 0.05% |
| 212 | ISHARES TR | 464287655 | 2,652 | $572,275 | 0.05% |
| 213 | ISHARES TR | 46429B663 | 4,713 | $552,222 | 0.05% |
| 214 | ISHARES TR | 464288521 | 9,635 | $544,977 | 0.05% |
| 215 | EXCHANGE LISTED FDS TR | 30151E723 | 24,091 | $536,570 | 0.05% |
| 216 | ISHARES TR | 46432F388 | 4,696 | $531,603 | 0.05% |
| 217 | ISHARES TR | 46432F396 | 2,211 | $531,348 | 0.05% |
| 218 | DIMENSIONAL ETF TRUST | 25434V831 | 14,754 | $524,652 | 0.05% |
| 219 | EXXON MOBIL CORP | XOM | 4,779 | $515,176 | 0.05% |
| 220 | ISHARES TR | 464287408 | 2,611 | $510,298 | 0.05% |
| 221 | ISHARES TR | 464288877 | 8,008 | $508,348 | 0.05% |
| 222 | A-MARK PRECIOUS METALS INC | GOLD | 22,000 | $487,960 | 0.04% |
| 223 | VANGUARD WORLD FD | 92204A702 | 711 | $471,834 | 0.04% |
| 224 | SPDR SERIES TRUST | 78464A300 | 5,620 | $448,233 | 0.04% |
| 225 | ISHARES INC | 46434G863 | 11,347 | $444,462 | 0.04% |
| 226 | AMERICAN CENTY ETF TR | 025072349 | 6,329 | $431,701 | 0.04% |
| 227 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,982 | $417,980 | 0.04% |
| 228 | GRAINGER W W INC | 384802104 | 400 | $416,096 | 0.04% |
| 229 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 920 | $405,398 | 0.04% |
| 230 | VISA INC | V | 1,138 | $404,047 | 0.04% |
| 231 | HONEYWELL INTL INC | 438516106 | 1,725 | $401,718 | 0.04% |
| 232 | ABBVIE INC | ABBV | 2,157 | $400,382 | 0.04% |
| 233 | ISHARES TR | 46434V647 | 15,892 | $392,527 | 0.04% |
| 234 | ISHARES TR | 464288646 | 7,407 | $390,781 | 0.03% |
| 235 | ISHARES GOLD TR | IAU | 6,252 | $389,875 | 0.03% |
| 236 | SELECT SECTOR SPDR TR | 81369Y308 | 4,794 | $388,166 | 0.03% |
| 237 | ISHARES TR | 46432F842 | 4,606 | $384,529 | 0.03% |
| 238 | HARBOR ETF TRUST | 41151J505 | 15,766 | $382,956 | 0.03% |
| 239 | ISHARES TR | 464288885 | 3,403 | $381,136 | 0.03% |
| 240 | SCHWAB STRATEGIC TR | 808524771 | 15,489 | $380,100 | 0.03% |
| 241 | ISHARES TR | 464287804 | 3,473 | $379,532 | 0.03% |
| 242 | VANGUARD WORLD FD | 921910816 | 1,032 | $377,722 | 0.03% |
| 243 | BANK AMERICA CORP | 060505104 | 7,865 | $372,152 | 0.03% |
| 244 | VANGUARD WORLD FD | 921910873 | 1,631 | $366,883 | 0.03% |
| 245 | STRYKER CORPORATION | SYK | 919 | $363,584 | 0.03% |
| 246 | SPDR SERIES TRUST | 78464A763 | 2,634 | $357,465 | 0.03% |
| 247 | DIMENSIONAL ETF TRUST | 25434V765 | 12,078 | $356,180 | 0.03% |
| 248 | EVERGY INC | EVRG | 5,130 | $353,611 | 0.03% |
| 249 | COCA COLA CO | KO | 4,963 | $351,154 | 0.03% |
| 250 | SSGA ACTIVE ETF TR | 78467V608 | 8,408 | $349,689 | 0.03% |
| 251 | NUSHARES ETF TR | NU | 10,468 | $347,642 | 0.03% |
| 252 | TESLA INC | TSLA | 1,078 | $342,330 | 0.03% |
| 253 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 12,985 | $336,766 | 0.03% |
| 254 | ABBOTT LABS | ABLZF | 2,430 | $330,504 | 0.03% |
| 255 | ISHARES INC | 464286525 | 2,760 | $327,253 | 0.03% |
| 256 | SPDR GOLD TR | GLD | 1,070 | $326,168 | 0.03% |
| 257 | VANGUARD WORLD FD | 92204A884 | 1,891 | $323,418 | 0.03% |
| 258 | ISHARES TR | 46435G409 | 9,805 | $322,486 | 0.03% |
| 259 | BOOKING HOLDINGS INC | BKNG | 55 | $318,408 | 0.03% |
| 260 | EXELON CORP | EXC | 7,298 | $316,879 | 0.03% |
| 261 | SCHWAB STRATEGIC TR | 808524862 | 12,750 | $310,845 | 0.03% |
| 262 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,608 | $303,446 | 0.03% |
| 263 | VANGUARD BD INDEX FDS | 921937793 | 4,279 | $297,583 | 0.03% |
| 264 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,178 | $293,201 | 0.03% |
| 265 | LANDMARK BANCORP INC | LARK | 11,006 | $291,005 | 0.03% |
| 266 | VANGUARD WHITEHALL FDS | 921946810 | 3,227 | $290,817 | 0.03% |
| 267 | ISHARES TR | 464287481 | 2,053 | $284,710 | 0.03% |
| 268 | WISDOMTREE TR | WT | 4,342 | $277,931 | 0.02% |
| 269 | DIMENSIONAL ETF TRUST | 25434V609 | 5,069 | $273,507 | 0.02% |
| 270 | ISHARES TR | 46436E460 | 13,287 | $272,384 | 0.02% |
| 271 | DIMENSIONAL ETF TRUST | 25434V401 | 4,064 | $272,362 | 0.02% |
| 272 | ISHARES TR | 46436E593 | 13,602 | $269,864 | 0.02% |
| 273 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 5,784 | $269,773 | 0.02% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46654Q633 | 5,784 | $269,773 | 0.02% |
| 275 | ISHARES TR | 464287648 | 919 | $262,578 | 0.02% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 5,528 | $262,248 | 0.02% |
| 277 | EMERSON ELEC CO | EMR | 1,944 | $259,215 | 0.02% |
| 278 | INNOVATOR ETFS TRUST | INHD | 9,686 | $256,824 | 0.02% |
| 279 | ISHARES TR | 464289867 | 4,139 | $254,838 | 0.02% |
| 280 | DEERE & CO | DE | 501 | $254,753 | 0.02% |
| 281 | DIMENSIONAL ETF TRUST | 25434V724 | 5,938 | $251,039 | 0.02% |
| 282 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 9,378 | $250,299 | 0.02% |
| 283 | ISHARES TR | 464289875 | 5,414 | $249,261 | 0.02% |
| 284 | ARK 21SHARES BITCOIN ETF | ARKB | 6,858 | $245,448 | 0.02% |
| 285 | NEXTERA ENERGY INC | NEE-PW | 3,357 | $233,043 | 0.02% |
| 286 | DIMENSIONAL ETF TRUST | 25434V807 | 5,321 | $227,888 | 0.02% |
| 287 | AIM ETF PRODUCTS TRUST | 00888H521 | 8,666 | $220,719 | 0.02% |
| 288 | MOTOROLA SOLUTIONS INC | MSI | 522 | $219,480 | 0.02% |
| 289 | ONEOK INC NEW | OKE | 2,662 | $217,299 | 0.02% |
| 290 | INNOVATOR ETFS TRUST | INHD | 8,831 | $215,313 | 0.02% |
| 291 | INNOVATOR ETFS TRUST | INHD | 6,168 | $211,628 | 0.02% |
| 292 | ISHARES TR | 464288257 | 1,617 | $207,946 | 0.02% |
| 293 | MICROSTRATEGY INC | STRK | 510 | $206,157 | 0.02% |
| 294 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,445 | $203,886 | 0.02% |
| 295 | S&P GLOBAL INC | SPGI | 384 | $202,479 | 0.02% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 1,426 | $202,397 | 0.02% |