CGN Advisors LLC

13F filer, CIK 1841506, MANHATTAN, KS

CGN Advisors LLC reported $994,390,637 across 276 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 33.48% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001841506-24-000008

Period: 2024-09-30
Reported value: $994M
Holdings: 276
Top 10 weight: 33.48%
New: 17
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+149,455	$7.21M
SPYVadded	+135,430	$7.16M
SPYGadded	+83,281	$6.91M
VCRBadded	+72,475	$5.74M
JBNDadded	+98,534	$5.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BBAGreduced	-116,049	-$5.49M
VTEBreduced	-24,442	-$1.25M
SPMDreduced	-17,555	-$960K
SCHBreduced	-11,427	-$760K
DFASreduced	-10,116	-$656K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001841506-24-000008, largest first. % of portfolio is the value over $994,390,637, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,283,478	$61.9M	6.23%	+149,455	Timeline
SPYVSPDR SERIES TRUST	710,051	$37.5M	3.77%	+135,430	Timeline
SPYGSPDR SERIES TRUST	445,915	$37M	3.72%	+83,281	Timeline
AVDEAMERICAN CENTY ETF TR	521,217	$34.9M	3.51%	+42,209	Timeline
VTIVANGUARD INDEX FDS	121,511	$34.4M	3.46%	-220	Timeline
IQDGWISDOMTREE TR	853,614	$33.4M	3.36%	+75,056	Timeline
JMBSJANUS DETROIT STR TR	663,530	$31M	3.11%	+76,033	Timeline
BINCBLACKROCK ETF TRUST II	449,584	$24.1M	2.42%	+64,524	Timeline
SPEMSPDR INDEX SHS FDS	468,615	$19.3M	1.95%	+44,469	Timeline
QUALISHARES TR	107,753	$19.3M	1.94%	+22,500	Timeline
SPDWSPDR INDEX SHS FDS	512,921	$19.3M	1.94%	+63,606	Timeline
DGRWWISDOMTREE TR	215,889	$18M	1.81%	+50,160	Timeline
SPIBSPDR SERIES TRUST	519,406	$17.5M	1.76%	+74,685	Timeline
AAPLAPPLE INC	59,860	$13.9M	1.4%	+14,596	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	270,815	$13.9M	1.4%	+81,668	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	279,070	$13.6M	1.37%	+29,194	Timeline
AVEMAMERICAN CENTY ETF TR	200,299	$12.9M	1.3%	+15,593	Timeline
VTVVANGUARD INDEX FDS	67,513	$11.8M	1.19%	+1,722	Timeline
MSFTMICROSOFT CORP	26,506	$11.4M	1.15%	+1,781	Timeline
VCRBVANGUARD MALVERN FDS	133,140	$10.5M	1.06%	+72,475	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	186,257	$10.2M	1.02%	+98,534	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,120	$9.25M	0.93%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	172,472	$9.11M	0.92%	+9,027	Timeline
BSVVANGUARD BD INDEX FDS	110,785	$8.72M	0.88%	+901	Timeline
SPMDSPDR SERIES TRUST	158,608	$8.67M	0.87%	-17,555	Timeline
NVDANVIDIA CORPORATION	71,080	$8.63M	0.87%	+8,131	Timeline
VTEBVANGUARD MUN BD FDS	161,995	$8.28M	0.83%	-24,442	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	169,458	$8.02M	0.81%	-116,049	Timeline
DFACDIMENSIONAL ETF TRUST	233,219	$8M	0.8%	-9,044	Timeline
AMZNAMAZON COM INC	41,566	$7.74M	0.78%	+4,043	Timeline
ISTBISHARES TR	153,376	$7.47M	0.75%	+27,178	Timeline
GOOGLALPHABET INC	44,347	$7.36M	0.74%	+3,836	Timeline
MUBISHARES TR	64,590	$7.02M	0.71%	+4,983	Timeline
DFASDIMENSIONAL ETF TRUST	105,897	$6.87M	0.69%	-10,116	Timeline
DFAUDIMENSIONAL ETF TRUST	170,048	$6.75M	0.68%	+3,834	Timeline
VUGVANGUARD INDEX FDS	16,024	$6.15M	0.62%	+393	Timeline
NUBDNUSHARES ETF TR	268,073	$6.09M	0.61%	+75,850	Timeline
AVMCAMERICAN CENTY ETF TR	93,370	$6M	0.6%	+11,409	Timeline
SCMBSCHWAB STRATEGIC TR	111,551	$5.86M	0.59%	-1,872	Timeline
DFCFDIMENSIONAL ETF TRUST	134,616	$5.81M	0.58%	+3,923	Timeline
AVGOBROADCOM INC	33,226	$5.73M	0.58%	+30,045	Timeline
METAMETA PLATFORMS INC	9,620	$5.51M	0.55%	+1,292	Timeline
VBRVANGUARD INDEX FDS	25,210	$5.06M	0.51%	-1,638	Timeline
WMTWALMART INC	60,479	$4.88M	0.49%	+2,689	Timeline
HYMBSPDR SERIES TRUST	175,544	$4.61M	0.46%	+290	Timeline
VEUVANGUARD INTL EQUITY INDEX F	71,632	$4.51M	0.45%	-2,093	Timeline
SCHFSCHWAB STRATEGIC TR	109,162	$4.49M	0.45%	+1,850	Timeline
SPYDSPDR SERIES TRUST	96,873	$4.42M	0.44%	+9,013	Timeline
VWOVANGUARD INTL EQUITY INDEX F	91,666	$4.39M	0.44%	+6,194	Timeline
DFAXDIMENSIONAL ETF TRUST	162,375	$4.39M	0.44%	+3,976	Timeline
PGPROCTER & GAMBLE CO	25,205	$4.37M	0.44%	+843	Timeline
MAMASTERCARD INCORPORATED	8,697	$4.29M	0.43%	+983	Timeline
SPTMSPDR SERIES TRUST	59,377	$4.16M	0.42%	+135	Timeline
CVXCHEVRON CORPORATION	28,061	$4.13M	0.42%	+2,920	Timeline
JNJJOHNSON & JOHNSON	25,048	$4.06M	0.41%	+1,663	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,462	$4.02M	0.4%	+1,218
BNDXVANGUARD CHARLOTTE FDS	78,361	$3.94M	0.4%	+273	Timeline
JPMJPMORGAN CHASE & CO	18,105	$3.82M	0.38%	+682	Timeline
PEPPEPSICO INC	22,255	$3.78M	0.38%	+777	Timeline
HDHOME DEPOT INC	9,179	$3.72M	0.37%	+492	Timeline
AMTAMERICAN TOWER CORP	15,925	$3.7M	0.37%	+50	Timeline
SPSBSPDR SERIES TRUST	121,538	$3.68M	0.37%	+9,348	Timeline
VCITVANGUARD SCOTTSDALE FDS	43,301	$3.63M	0.36%	+5,468	Timeline
KLACKLA CORP	4,664	$3.61M	0.36%	+184	Timeline
USMVISHARES TR	39,332	$3.59M	0.36%	+1,310	Timeline
CRMSALESFORCE INC	13,040	$3.57M	0.36%	+582	Timeline
IBDRISHARES TR	146,613	$3.56M	0.36%	+7,517	Timeline
ISHARES TRISHARES TR	139,789	$3.51M	0.35%	+6,707
RTXRTX CORPORATION	28,875	$3.5M	0.35%	+25	Timeline
IBDSISHARES TR	143,003	$3.48M	0.35%	+7,425	Timeline
MCDMCDONALDS CORP	11,416	$3.48M	0.35%	+870	Timeline
IBDTISHARES TR	134,685	$3.44M	0.35%	+6,879	Timeline
IXUSISHARES TR	47,067	$3.42M	0.34%	+4,571	Timeline
BLACKROCK INCBLACKROCK INC	3,590	$3.41M	0.34%	+266
CSCOCISCO SYS INC	61,426	$3.27M	0.33%	+817	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,284	$3.23M	0.32%	+132	Timeline
AGGISHARES TR	30,735	$3.11M	0.31%	+2,757	Timeline
ENBENBRIDGE INC	76,542	$3.11M	0.31%	+1,844	Timeline
IBDUISHARES TR	131,346	$3.09M	0.31%	+7,170	Timeline
MRKMERCK & CO INC	26,867	$3.05M	0.31%	+321	Timeline
IBDVISHARES TR	136,743	$3.03M	0.3%	+7,457	Timeline
MDTMEDTRONIC PLC	32,586	$2.93M	0.3%	-214	Timeline
IBDWISHARES TR	138,142	$2.93M	0.29%	+7,696	Timeline
SPABSPDR SERIES TRUST	111,115	$2.9M	0.29%	-902	Timeline
CATCATERPILLAR INC	7,307	$2.86M	0.29%	+344	Timeline
LLYELI LILLY & CO	3,159	$2.8M	0.28%	+442	Timeline
DUKDUKE ENERGY CORP NEW	24,095	$2.78M	0.28%	+604	Timeline
MCKMCKESSON CORP	5,612	$2.77M	0.28%	+108	Timeline
BXBLACKSTONE INC	17,927	$2.75M	0.28%	+638	Timeline
DFAIDIMENSIONAL ETF TRUST	84,947	$2.7M	0.27%	+5,126	Timeline
SWKSSKYWORKS SOLUTIONS INC	27,226	$2.69M	0.27%	+716	Timeline
SUSAISHARES TR	22,099	$2.66M	0.27%	0	Timeline
GILDGILEAD SCIENCES INC	31,715	$2.66M	0.27%	+4,656	Timeline
BNYBANK OF NY MELLON CORP	36,779	$2.64M	0.27%	+3,240	Timeline
TMUST-MOBILE US INC	12,204	$2.52M	0.25%	+444	Timeline
IBDXISHARES TR	97,872	$2.52M	0.25%	+6,710	Timeline
VSGXVANGUARD WORLD FD	40,757	$2.51M	0.25%	-3,202	Timeline
TJXTJX COS INC NEW	21,198	$2.49M	0.25%	+2,335	Timeline
ESGVVANGUARD WORLD FD	24,439	$2.48M	0.25%	-548	Timeline
COFCAPITAL ONE FINL CORP	16,374	$2.45M	0.25%	+579	Timeline
IWFISHARES TR	6,471	$2.43M	0.24%	-131	Timeline
CMCSACOMCAST CORP NEW	56,888	$2.38M	0.24%	-920	Timeline
SPHYSPDR SERIES TRUST	98,733	$2.37M	0.24%	+16,635	Timeline
SUSBISHARES TR	91,821	$2.31M	0.23%	+19,475	Timeline
VMBSVANGUARD SCOTTSDALE FDS	48,259	$2.28M	0.23%	+4,834	Timeline
NUENUCOR CORP	15,081	$2.27M	0.23%	+1,190	Timeline
WMWASTE MGMT INC DEL	10,710	$2.22M	0.22%	+610	Timeline
BNDVANGUARD BD INDEX FDS	29,564	$2.22M	0.22%	+459	Timeline
FDXFEDEX CORP	8,092	$2.21M	0.22%	+425	Timeline
CSXCSX CORP	64,016	$2.21M	0.22%	+3,649	Timeline
VBVANGUARD INDEX FDS	9,131	$2.17M	0.22%	+429	Timeline
VEEVVEEVA SYS INC	10,238	$2.15M	0.22%	+699	Timeline
ESMLISHARES TR	50,594	$2.12M	0.21%	+894	Timeline
JJACOBS SOLUTIONS INC	15,701	$2.06M	0.21%	+2,959	Timeline
IWDISHARES TR	10,642	$2.02M	0.2%	-93	Timeline
SCHBSCHWAB STRATEGIC TR	29,557	$1.97M	0.2%	-11,427	Timeline
SKXSKECHERS U S A INC	29,208	$1.95M	0.2%	+4,947	Timeline
CRLCHARLES RIV LABS INTL INC	9,780	$1.93M	0.19%	+490	Timeline
ESGUISHARES TR	15,088	$1.9M	0.19%	+1,865	Timeline
VTIPVANGUARD MALVERN FDS	38,250	$1.89M	0.19%	+2	Timeline
DFAEDIMENSIONAL ETF TRUST	68,323	$1.87M	0.19%	-992	Timeline
LPLALPL FINL HLDGS INC	7,972	$1.85M	0.19%	+867	Timeline
SCHXSCHWAB STRATEGIC TR	26,153	$1.77M	0.18%	+423	Timeline
CITHE CIGNA GROUP	5,079	$1.76M	0.18%	+57	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,224	$1.75M	0.18%	+278	Timeline
DFARDIMENSIONAL ETF TRUST	67,300	$1.73M	0.17%	+873	Timeline
VNQVANGUARD INDEX FDS	17,358	$1.69M	0.17%	+1,676	Timeline
VRSKVERISK ANALYTICS INC	6,195	$1.66M	0.17%	new	Timeline
EFAVISHARES TR	21,260	$1.63M	0.16%	+534	Timeline
INVESCOINVESCO	64,520	$1.6M	0.16%	-20
INVESCOINVESCO	64,181	$1.57M	0.16%	-208
BIVVANGUARD BD INDEX FDS	19,968	$1.56M	0.16%	+1,488	Timeline
VYMVANGUARD WHITEHALL FDS	12,075	$1.55M	0.16%	+1,737	Timeline
NOWSERVICENOW INC	1,684	$1.51M	0.15%	+374	Timeline
VXUSVANGUARD STAR FDS	22,825	$1.48M	0.15%	+1,162	Timeline
SPYMSPDR SERIES TRUST	21,844	$1.47M	0.15%	+44	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	60,973	$1.45M	0.15%	-127	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	60,523	$1.43M	0.14%	-156	Timeline
ESGDISHARES TR	16,931	$1.43M	0.14%	+4,643	Timeline
AOAISHARES TR	17,485	$1.38M	0.14%	+669	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,992	$1.38M	0.14%	+368	Timeline
CEFSPROTT ASSET MANAGEMENT LP	56,206	$1.38M	0.14%	-281	Timeline
ACNACCENTURE PLC IRELAND	3,855	$1.36M	0.14%	+114	Timeline
NULVNUSHARES ETF TR	31,992	$1.33M	0.13%	+4,675	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,472	$1.31M	0.13%	+241	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	61,371	$1.31M	0.13%	+326	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	55,397	$1.31M	0.13%	+164	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	56,115	$1.31M	0.13%	+178	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	58,739	$1.3M	0.13%	-49	Timeline
ISHARESISHARES	50,173	$1.26M	0.13%	-3,985
IJHISHARES TR	19,978	$1.25M	0.13%	-6,062	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,257	$1.23M	0.12%	+163	Timeline
VOOVANGUARD INDEX FDS	2,198	$1.16M	0.12%	+276	Timeline
SNPSSYNOPSYS INC	2,288	$1.16M	0.12%	+546	Timeline
FNDASCHWAB STRATEGIC TR	19,428	$1.16M	0.12%	0	Timeline
NULGNUSHARES ETF TR	13,937	$1.15M	0.12%	+2,065	Timeline
IDEVISHARES TR	16,113	$1.14M	0.11%	-1,910	Timeline
VBKVANGUARD INDEX FDS	4,228	$1.13M	0.11%	-8	Timeline
ULSTSSGA ACTIVE ETF TR	26,990	$1.1M	0.11%	+48	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,367	$1.08M	0.11%	+3,092	Timeline
VYMIVANGUARD WHITEHALL FDS	14,396	$1.06M	0.11%	+3,507	Timeline
IVVISHARES TR	1,811	$1.04M	0.11%	-599	Timeline
SCHVSCHWAB STRATEGIC TR	12,999	$1.04M	0.11%	-2,952	Timeline
AVUSAMERICAN CENTY ETF TR	10,866	$1.03M	0.1%	-448	Timeline
NUDMNUSHARES ETF TR	30,489	$1.03M	0.1%	+10,935	Timeline
SUBISHARES TR	9,166	$973K	0.1%	-624	Timeline
GOLDGOLD COM INC	22,000	$972K	0.1%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,701	$970K	0.1%	+52	Timeline
ICSHISHARES TR	17,520	$889K	0.09%	+1,917	Timeline
GGGGRACO INC	10,048	$879K	0.09%	0	Timeline
SCHDSCHWAB STRATEGIC TR	9,893	$836K	0.08%	+1,004	Timeline
IAGGISHARES TR	15,801	$819K	0.08%	-366	Timeline
USHYISHARES TR	21,023	$792K	0.08%	+207	Timeline
ITOTISHARES TR	6,250	$785K	0.08%	+2,698	Timeline
SCHGSCHWAB STRATEGIC TR	7,527	$784K	0.08%	-63	Timeline
USRTISHARES TR	12,719	$783K	0.08%	-2,523	Timeline
PFFISHARES TR	23,469	$780K	0.08%	-1,436	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	28,228	$769K	0.08%	new	Timeline
USFRWISDOMTREE TR	15,249	$766K	0.08%	-369	Timeline
SPSMSPDR SERIES TRUST	16,241	$739K	0.07%	+970	Timeline
TJULINNOVATOR ETFS TRUST	26,280	$721K	0.07%	0	Timeline
IWMISHARES TR	3,250	$718K	0.07%	+235	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,158	$708K	0.07%	-998	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,205	$686K	0.07%	0	Timeline
ORCLORACLE CORP	3,979	$678K	0.07%	-950	Timeline
VVVANGUARD INDEX FDS	2,558	$674K	0.07%	new	Timeline
XBBBONDBLOXX ETF TRUST	16,379	$673K	0.07%	-391	Timeline
EFAISHARES TR	8,007	$670K	0.07%	+56	Timeline
MTUMISHARES TR	3,267	$662K	0.07%	-301	Timeline
QQQINVESCO QQQ TR	1,347	$657K	0.07%	+12	Timeline
CGGRCAPITAL GROUP GROWTH ETF	18,663	$649K	0.07%	+138	Timeline
GOOGALPHABET INC	3,882	$649K	0.07%	+650	Timeline
VLUEISHARES TR	5,895	$643K	0.06%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,430	$632K	0.06%	+1	Timeline
INVESCOINVESCO	29,909	$632K	0.06%	-529
PSKSPDR SERIES TRUST	17,380	$620K	0.06%	-707	Timeline
XEMDBONDBLOXX ETF TRUST	14,182	$608K	0.06%	-123	Timeline
VXFVANGUARD INDEX FDS	3,317	$604K	0.06%	+307	Timeline
NRGNRG ENERGY INC	6,609	$602K	0.06%	-585	Timeline
IVWISHARES TR	6,215	$595K	0.06%	+1,603	Timeline
IEMGISHARES INC	9,615	$552K	0.06%	+2,365	Timeline
IVEISHARES TR	2,631	$519K	0.05%	+771	Timeline
HDVISHARES TR	4,391	$516K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	1,817	$513K	0.05%	new	Timeline
AMTMAMENTUM HOLDINGS INC	15,646	$505K	0.05%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	14,754	$503K	0.05%	-1,534	Timeline
XLPSELECT SECTOR SPDR TR	5,794	$481K	0.05%	-13	Timeline
EFVISHARES TR	8,250	$475K	0.05%	+1,302	Timeline
SLYVSPDR SERIES TRUST	5,380	$467K	0.05%	-58	Timeline
FNDXSCHWAB STRATEGIC TR	6,460	$464K	0.05%	new	Timeline
VOVANGUARD INDEX FDS	1,698	$448K	0.05%	+371	Timeline
IEFAISHARES TR	5,686	$444K	0.04%	new	Timeline
EFGISHARES TR	4,093	$441K	0.04%	+700	Timeline
HONHONEYWELL INTL INC	2,049	$424K	0.04%	+247	Timeline
IVLUISHARES TR	14,098	$416K	0.04%	-2,510	Timeline
GWWWW GRAINGER INC	400	$416K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	3,485	$409K	0.04%	+209	Timeline
SCHOSCHWAB STRATEGIC TR	8,259	$405K	0.04%	-105	Timeline
DIASTATE STR SPDR DOW JONES IND	944	$399K	0.04%	0	Timeline
LOWLOWES COS INC	1,457	$395K	0.04%	new	Timeline
EPSWISDOMTREE TR	6,520	$391K	0.04%	+2,130	Timeline
TSLATESLA INC	1,491	$390K	0.04%	new	Timeline
IGSBISHARES TR	7,389	$389K	0.04%	0	Timeline
ESGEISHARES INC	10,330	$376K	0.04%	+3,333	Timeline
SDYSPDR SERIES TRUST	2,622	$372K	0.04%	-276	Timeline
INVESCOINVESCO	18,018	$372K	0.04%	+42
KRKROGER CO	6,417	$368K	0.04%	0	Timeline
ABBVABBVIE INC	1,854	$366K	0.04%	+112	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	14,101	$365K	0.04%	+1,033	Timeline
STIPISHARES TR	3,521	$357K	0.04%	+544	Timeline
TAXFAMERICAN CENTY ETF TR	6,865	$353K	0.04%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	12,616	$349K	0.04%	0	Timeline
ACWVISHARES INC	3,043	$349K	0.04%	0	Timeline
KOCOCA COLA CO	4,721	$339K	0.03%	-1,132	Timeline
VVISA INC	1,209	$332K	0.03%	+281	Timeline
EVRGEVERGY INC	5,145	$319K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	155	$318K	0.03%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,291	$315K	0.03%	+1,694	Timeline
MGCVANGUARD WORLD FD	1,516	$313K	0.03%	-17	Timeline
BLVVANGUARD BD INDEX FDS	4,123	$310K	0.03%	new	Timeline
JAAAJANUS DETROIT STR TR	6,039	$307K	0.03%	-460	Timeline
SYKSTRYKER CORPORATION	832	$301K	0.03%	+5	Timeline
SPTSSPDR SERIES TRUST	10,211	$300K	0.03%	+1,601	Timeline
IWOISHARES TR	1,038	$295K	0.03%	+111	Timeline
EXCEXELON CORP	7,225	$293K	0.03%	0	Timeline
JBBBJANUS DETROIT STR TR	5,964	$292K	0.03%	+247	Timeline
VIGIVANGUARD WHITEHALL FDS	3,284	$290K	0.03%	+258	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	5,973	$284K	0.03%	new	Timeline
BACBANK OF AMER CORP	7,104	$282K	0.03%	+201	Timeline
MGKVANGUARD WORLD FD	874	$282K	0.03%	+78	Timeline
IQLTISHARES TR	6,695	$278K	0.03%	0	Timeline
DHRDANAHER CORP DEL	991	$276K	0.03%	+170	Timeline
SRLNSSGA ACTIVE ETF TR	6,582	$275K	0.03%	+958	Timeline
NUEMNUSHARES ETF TR	8,849	$274K	0.03%	+1,363	Timeline
IJRISHARES TR	2,265	$265K	0.03%	-2,129	Timeline
VOEVANGUARD INDEX FDS	1,577	$264K	0.03%	-16	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,465	$260K	0.03%	-46	Timeline
BKNGBOOKING HOLDINGS INC	61	$257K	0.03%	+10	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,229	$248K	0.02%	+11	Timeline
IWPISHARES TR	2,098	$246K	0.02%	-139	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,564	$246K	0.02%	+45	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,070	$240K	0.02%	-925	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,701	$239K	0.02%	+499	Timeline
MSIMOTOROLA SOLUTIONS INC	522	$235K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	2,031	$232K	0.02%	0	Timeline
IAUISHARES GOLD TR	4,527	$225K	0.02%	-560	Timeline
SHYMBLACKROCK ETF TRUST II	9,298	$216K	0.02%	0	Timeline
IUSVISHARES TR	2,251	$215K	0.02%	new	Timeline
AOMISHARES TR	4,724	$213K	0.02%	new	Timeline
LARKLANDMARK BANCORP INC	10,519	$212K	0.02%	+4	Timeline
HGERHARBOR ETF TRUST	9,148	$207K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,340	$206K	0.02%	-133	Timeline
XLESELECT SECTOR SPDR TR	2,346	$206K	0.02%	-996	Timeline
COSTCOSTCO WHOLESALE CORPORATION	231	$205K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	936	$204K	0.02%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10,000	$10K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MCHPMICROCHIP TECHNOLOGY INC.	6,571	$601K	shares
BMYBRISTOL-MYERS SQUIBB CO	10,200	$424K	shares
LMTLOCKHEED MARTIN CORP	654	$305K	shares
GBILGOLDMAN SACHS ETF TR	2,736	$274K	shares
YUMYUM BRANDS INC	1,809	$240K	shares
QCOMQUALCOMM INC	1,170	$233K	shares
UNPUNION PAC CORP	1,021	$231K	shares
CVSCVS HEALTH CORP	3,576	$211K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001841506-24-000008	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC