CGN Advisors LLC

13F filer, CIK 1841506, MANHATTAN, KS

CGN Advisors LLC reported $1,023,955,473 across 285 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 33.4% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001841506-25-000001

Period: 2024-12-31
Reported value: $1.02B
Holdings: 285
Top 10 weight: 33.4%
New: 24
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+131,341	$6.05M
SCMBadded	+194,584	$5M
JBNDadded	+78,732	$4.11M
VCRBadded	+53,306	$4.04M
BLKnew	+3,442	$3.53M

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
ARISTA NETWORKS INCexited	-10,462	-$4.02M
BLACKROCK INCexited	-3,590	-$3.41M
VRSKexited	-6,195	-$1.66M
INVESCOexited	-64,520	-$1.6M
JMUBreduced	-28,743	-$1.44M

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, Q4 2024

Share positions as resolved from 13F-HR 0001841506-25-000001, largest first. % of portfolio is the value over $1,029,040,528, 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	1,414,819	$65.2M	6.33%	+131,341	Timeline
SPYGSPDR SERIES TRUST	466,294	$41M	3.98%	+20,379	Timeline
SPYVSPDR SERIES TRUST	754,750	$38.6M	3.75%	+44,699	Timeline
VTIVANGUARD INDEX FDS	122,781	$35.6M	3.46%	+1,270	Timeline
AVDEAMERICAN CENTY ETF TR	563,921	$34.6M	3.36%	+42,704	Timeline
JMBSJANUS DETROIT STR TR	732,740	$32.4M	3.15%	+69,210	Timeline
IQDGWISDOMTREE TR	905,584	$31M	3.01%	+51,970	Timeline
BINCBLACKROCK ETF TRUST II	491,578	$25.6M	2.49%	+41,994	Timeline
SPDWSPDR INDEX SHS FDS	600,199	$20.5M	1.99%	+87,278	Timeline
QUALISHARES TR	108,559	$19.3M	1.88%	+806	Timeline
SPEMSPDR INDEX SHS FDS	485,319	$18.6M	1.81%	+16,704	Timeline
DGRWWISDOMTREE TR	217,889	$17.6M	1.71%	+2,000	Timeline
SPIBSPDR SERIES TRUST	538,169	$17.6M	1.71%	+18,763	Timeline
AAPLAPPLE INC	64,021	$16M	1.56%	+4,161	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	305,380	$14.4M	1.4%	+26,310	Timeline
VCRBVANGUARD MALVERN FDS	186,446	$14.1M	1.37%	+53,306	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	264,989	$13.8M	1.35%	+78,732	Timeline
MSFTMICROSOFT CORP	30,744	$13M	1.26%	+4,238	Timeline
AVEMAMERICAN CENTY ETF TR	213,782	$12.6M	1.22%	+13,483	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	242,072	$12.1M	1.18%	-28,743	Timeline
VTVVANGUARD INDEX FDS	71,149	$12M	1.17%	+3,636	Timeline
VTEBVANGUARD MUN BD FDS	203,050	$10.2M	0.99%	+41,055	Timeline
NVDANVIDIA CORPORATION	75,420	$10.1M	0.98%	+4,340	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,072	$9.42M	0.92%	-48	Timeline
BSVVANGUARD BD INDEX FDS	119,705	$9.25M	0.9%	+8,920	Timeline
VEAVANGUARD TAX-MANAGED FDS	186,421	$8.91M	0.87%	+13,949	Timeline
AMZNAMAZON COM INC	40,534	$8.89M	0.86%	-1,032	Timeline
GOOGLALPHABET INC	45,813	$8.67M	0.84%	+1,466	Timeline
ISTBISHARES TR	180,896	$8.64M	0.84%	+27,520	Timeline
SPMDSPDR SERIES TRUST	154,072	$8.43M	0.82%	-4,536	Timeline
SCMBSCHWAB STRATEGIC TR	306,135	$7.86M	0.76%	+194,584	Timeline
DFACDIMENSIONAL ETF TRUST	212,953	$7.37M	0.72%	-20,266	Timeline
MUBISHARES TR	67,279	$7.17M	0.7%	+2,689	Timeline
DFAUDIMENSIONAL ETF TRUST	173,476	$7.02M	0.68%	+3,428	Timeline
NUBDNUSHARES ETF TR	320,487	$6.98M	0.68%	+52,414	Timeline
AVGOBROADCOM INC	29,869	$6.92M	0.67%	-3,357	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	150,829	$6.81M	0.66%	-18,629	Timeline
VUGVANGUARD INDEX FDS	16,460	$6.76M	0.66%	+436	Timeline
DFASDIMENSIONAL ETF TRUST	103,433	$6.73M	0.65%	-2,464	Timeline
AVMCAMERICAN CENTY ETF TR	96,094	$6.25M	0.61%	+2,724	Timeline
METAMETA PLATFORMS INC	10,410	$6.1M	0.59%	+790	Timeline
DFCFDIMENSIONAL ETF TRUST	137,339	$5.67M	0.55%	+2,723	Timeline
VBRVANGUARD INDEX FDS	25,086	$4.97M	0.48%	-124	Timeline
HYMBSPDR SERIES TRUST	191,989	$4.91M	0.48%	+16,445	Timeline
WMTWALMART INC	53,141	$4.8M	0.47%	-7,338	Timeline
MAMASTERCARD INCORPORATED	8,551	$4.5M	0.44%	-146	Timeline
CVXCHEVRON CORPORATION	30,744	$4.45M	0.43%	+2,683	Timeline
VCITVANGUARD SCOTTSDALE FDS	54,788	$4.4M	0.43%	+11,487	Timeline
VWOVANGUARD INTL EQUITY INDEX F	99,427	$4.38M	0.43%	+7,761	Timeline
PGPROCTER & GAMBLE CO	25,227	$4.23M	0.41%	+22	Timeline
BNDXVANGUARD CHARLOTTE FDS	86,189	$4.23M	0.41%	+7,828	Timeline
DFAXDIMENSIONAL ETF TRUST	168,831	$4.2M	0.41%	+6,456	Timeline
SPTMSPDR SERIES TRUST	58,754	$4.2M	0.41%	-623	Timeline
SPYDSPDR SERIES TRUST	93,418	$4.04M	0.39%	-3,455	Timeline
JNJJOHNSON & JOHNSON	27,217	$3.94M	0.38%	+2,169	Timeline
VEUVANGUARD INTL EQUITY INDEX F	68,135	$3.91M	0.38%	-3,497	Timeline
IBDRISHARES TR	162,001	$3.9M	0.38%	+15,388	Timeline
ISHARES TRISHARES TR	154,081	$3.86M	0.38%	+14,292
SCHFSCHWAB STRATEGIC TR	206,933	$3.83M	0.37%	+97,771	Timeline
SPSBSPDR SERIES TRUST	126,231	$3.77M	0.37%	+4,693	Timeline
IBDSISHARES TR	155,756	$3.73M	0.36%	+12,753	Timeline
JPMJPMORGAN CHASE & CO	15,494	$3.71M	0.36%	-2,611	Timeline
IBDTISHARES TR	147,084	$3.66M	0.36%	+12,399	Timeline
IXUSISHARES TR	54,826	$3.63M	0.35%	+7,759	Timeline
BLKBLACKROCK INC	3,442	$3.53M	0.34%	new	Timeline
CRMSALESFORCE INC	10,502	$3.51M	0.34%	-2,538	Timeline
USMVISHARES TR	39,367	$3.5M	0.34%	+35	Timeline
IBDUISHARES TR	148,504	$3.39M	0.33%	+17,158	Timeline
PEPPEPSICO INC	22,059	$3.35M	0.33%	-196	Timeline
IBDVISHARES TR	152,907	$3.27M	0.32%	+16,164	Timeline
LLYELI LILLY & CO	4,199	$3.24M	0.32%	+1,040	Timeline
ENBENBRIDGE INC	75,067	$3.19M	0.31%	-1,475	Timeline
DFAIDIMENSIONAL ETF TRUST	108,705	$3.17M	0.31%	+23,758	Timeline
IBDWISHARES TR	155,644	$3.17M	0.31%	+17,502	Timeline
CSCOCISCO SYS INC	53,346	$3.16M	0.31%	-8,080	Timeline
HDHOME DEPOT INC	8,081	$3.14M	0.31%	-1,098	Timeline
MCDMCDONALDS CORP	10,685	$3.1M	0.3%	-731	Timeline
MCKMCKESSON CORP	5,296	$3.02M	0.29%	-316	Timeline
AMTAMERICAN TOWER CORP	16,236	$2.98M	0.29%	+311	Timeline
MDTMEDTRONIC PLC	37,187	$2.97M	0.29%	+4,601	Timeline
AGGISHARES TR	30,107	$2.92M	0.28%	-628	Timeline
GILDGILEAD SCIENCES INC	30,956	$2.86M	0.28%	-759	Timeline
TJXTJX COS INC NEW	22,646	$2.74M	0.27%	+1,448	Timeline
ESGVVANGUARD WORLD FD	25,797	$2.71M	0.26%	+1,358	Timeline
MRKMERCK & CO INC	26,969	$2.68M	0.26%	+102	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,623	$2.67M	0.26%	-2,661	Timeline
IBDXISHARES TR	107,799	$2.65M	0.26%	+9,927	Timeline
DUKDUKE ENERGY CORP NEW	24,443	$2.63M	0.26%	+348	Timeline
BNYBANK OF NY MELLON CORP	34,264	$2.63M	0.26%	-2,515	Timeline
FDXFEDEX CORP	9,315	$2.62M	0.25%	+1,223	Timeline
SPABSPDR SERIES TRUST	104,837	$2.62M	0.25%	-6,278	Timeline
ANETARISTA NETWORKS INC	23,548	$2.6M	0.25%	new	Timeline
IWFISHARES TR	6,467	$2.6M	0.25%	-4	Timeline
SUSAISHARES TR	21,220	$2.58M	0.25%	-879	Timeline
COFCAPITAL ONE FINL CORP	14,335	$2.56M	0.25%	-2,039	Timeline
SPHYSPDR SERIES TRUST	108,711	$2.55M	0.25%	+9,978	Timeline
IVVISHARES TR	4,224	$2.49M	0.24%	+2,413	Timeline
KLACKLA CORP	3,908	$2.46M	0.24%	-756	Timeline
LPLALPL FINL HLDGS INC	7,528	$2.46M	0.24%	-444	Timeline
SUSBISHARES TR	99,046	$2.45M	0.24%	+7,225	Timeline
TMUST-MOBILE US INC	10,895	$2.4M	0.23%	-1,309	Timeline
VMBSVANGUARD SCOTTSDALE FDS	52,933	$2.4M	0.23%	+4,674	Timeline
VEEVVEEVA SYS INC	11,406	$2.4M	0.23%	+1,168	Timeline
VSGXVANGUARD WORLD FD	42,195	$2.39M	0.23%	+1,438	Timeline
WMWASTE MGMT INC DEL	11,793	$2.38M	0.23%	+1,083	Timeline
CATCATERPILLAR INC	6,415	$2.33M	0.23%	-892	Timeline
ESGUISHARES TR	17,933	$2.31M	0.22%	+2,845	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,492	$2.26M	0.22%	-1,734	Timeline
BXBLACKSTONE INC	13,106	$2.26M	0.22%	-4,821	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,604	$2.26M	0.22%	+380	Timeline
BNDVANGUARD BD INDEX FDS	30,561	$2.2M	0.21%	+997	Timeline
RTXRTX CORPORATION	18,946	$2.19M	0.21%	-9,929	Timeline
VBVANGUARD INDEX FDS	8,995	$2.16M	0.21%	-136	Timeline
JJACOBS SOLUTIONS INC	15,418	$2.06M	0.2%	-283	Timeline
CMCSACOMCAST CORP NEW	53,967	$2.03M	0.2%	-2,921	Timeline
CSXCSX CORP	62,703	$2.02M	0.2%	-1,313	Timeline
DFAEDIMENSIONAL ETF TRUST	79,626	$2.02M	0.2%	+11,303	Timeline
SCHBSCHWAB STRATEGIC TR	88,594	$2.01M	0.2%	+59,037	Timeline
IWDISHARES TR	10,820	$2M	0.19%	+178	Timeline
ESMLISHARES TR	45,683	$1.92M	0.19%	-4,911	Timeline
VGITVANGUARD SCOTTSDALE FDS	32,676	$1.9M	0.18%	new	Timeline
VYMVANGUARD WHITEHALL FDS	14,257	$1.82M	0.18%	+2,182	Timeline
VTIPVANGUARD MALVERN FDS	37,099	$1.8M	0.17%	-1,151	Timeline
NOWSERVICENOW INC	1,655	$1.75M	0.17%	-29	Timeline
SKXSKECHERS U S A INC	24,805	$1.67M	0.16%	-4,403	Timeline
SCHXSCHWAB STRATEGIC TR	71,536	$1.66M	0.16%	+45,383	Timeline
DFARDIMENSIONAL ETF TRUST	69,126	$1.61M	0.16%	+1,826	Timeline
VNQVANGUARD INDEX FDS	17,959	$1.6M	0.16%	+601	Timeline
CRLCHARLES RIV LABS INTL INC	8,661	$1.6M	0.16%	-1,119	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,387	$1.59M	0.15%	+3,915	Timeline
NULVNUSHARES ETF TR	39,626	$1.56M	0.15%	+7,634	Timeline
BIVVANGUARD BD INDEX FDS	20,646	$1.54M	0.15%	+678	Timeline
INVESCOINVESCO	61,986	$1.52M	0.15%	-2,195
EFAVISHARES TR	21,033	$1.49M	0.14%	-227	Timeline
NUENUCOR CORP	12,738	$1.49M	0.14%	-2,343	Timeline
NULGNUSHARES ETF TR	16,999	$1.46M	0.14%	+3,062	Timeline
SPYMSPDR SERIES TRUST	20,729	$1.43M	0.14%	-1,115	Timeline
CITHE CIGNA GROUP	5,052	$1.4M	0.14%	-27	Timeline
AOAISHARES TR	18,066	$1.38M	0.13%	+581	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	58,716	$1.38M	0.13%	-2,257	Timeline
ESGDISHARES TR	18,048	$1.37M	0.13%	+1,117	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	58,088	$1.37M	0.13%	-2,435	Timeline
ACNACCENTURE PLC IRELAND	3,855	$1.36M	0.13%	0	Timeline
SNPSSYNOPSYS INC	2,767	$1.34M	0.13%	+479	Timeline
VXUSVANGUARD STAR FDS	22,638	$1.33M	0.13%	-187	Timeline
CEFSPROTT ASSET MANAGEMENT LP	55,994	$1.33M	0.13%	-212	Timeline
VBKVANGUARD INDEX FDS	4,713	$1.32M	0.13%	+485	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	55,661	$1.3M	0.13%	+264	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,831	$1.29M	0.13%	new	Timeline
IJHISHARES TR	20,553	$1.28M	0.12%	+575	Timeline
PPGPPG INDS INC	10,709	$1.28M	0.12%	new	Timeline
BRKRBRUKER CORP	21,718	$1.27M	0.12%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,708	$1.26M	0.12%	+451	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,722	$1.23M	0.12%	-270	Timeline
ULSTSSGA ACTIVE ETF TR	30,291	$1.22M	0.12%	+3,301	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	58,433	$1.22M	0.12%	-2,938	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	53,192	$1.22M	0.12%	-2,923	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	56,074	$1.22M	0.12%	-2,665	Timeline
ITTITT INC	8,430	$1.2M	0.12%	new	Timeline
ADBEADOBE INC	2,683	$1.19M	0.12%	new	Timeline
NUDMNUSHARES ETF TR	38,658	$1.16M	0.11%	+8,169	Timeline
AVUSAMERICAN CENTY ETF TR	11,715	$1.14M	0.11%	+849	Timeline
FNDASCHWAB STRATEGIC TR	37,546	$1.12M	0.11%	+18,118	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,670	$1.09M	0.11%	+303	Timeline
EFAISHARES TR	14,338	$1.08M	0.11%	+6,331	Timeline
IDEVISHARES TR	16,621	$1.07M	0.1%	+508	Timeline
SUBISHARES TR	10,036	$1.06M	0.1%	+870	Timeline
SCHVSCHWAB STRATEGIC TR	39,266	$1.02M	0.1%	+26,267	Timeline
VYMIVANGUARD WHITEHALL FDS	14,210	$965K	0.09%	-186	Timeline
ICSHISHARES TR	18,889	$953K	0.09%	+1,369	Timeline
AVUVAMERICAN CENTY ETF TR	9,721	$938K	0.09%	new	Timeline
USHYISHARES TR	25,176	$926K	0.09%	+4,153	Timeline
DECUAIM ETF PRODUCTS TRUST	37,374	$918K	0.09%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	20,429	$917K	0.09%	+5,271	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,838	$897K	0.09%	+137	Timeline
USFRWISDOMTREE TR	17,419	$877K	0.09%	+2,170	Timeline
GGGGRACO INC	10,048	$847K	0.08%	0	Timeline
VXFVANGUARD INDEX FDS	4,209	$800K	0.08%	+892	Timeline
VOOVANGUARD INDEX FDS	1,445	$779K	0.08%	-753	Timeline
ITOTISHARES TR	6,052	$778K	0.08%	-198	Timeline
SCHGSCHWAB STRATEGIC TR	27,863	$777K	0.08%	+20,336	Timeline
PFFISHARES TR	24,618	$774K	0.08%	+1,149	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	28,912	$767K	0.07%	+684	Timeline
IAGGISHARES TR	15,370	$767K	0.07%	-431	Timeline
TJULINNOVATOR ETFS TRUST	26,280	$730K	0.07%	0	Timeline
SCHDSCHWAB STRATEGIC TR	26,690	$729K	0.07%	+16,797	Timeline
XBBBONDBLOXX ETF TRUST	18,140	$726K	0.07%	+1,761	Timeline
SPSMSPDR SERIES TRUST	15,930	$716K	0.07%	-311	Timeline
VVVANGUARD INDEX FDS	2,610	$704K	0.07%	+52	Timeline
IWMISHARES TR	3,170	$700K	0.07%	-80	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,205	$686K	0.07%	0	Timeline
QQQINVESCO QQQ TR	1,320	$675K	0.07%	-27	Timeline
GOOGALPHABET INC	3,532	$673K	0.07%	-350	Timeline
ORCLORACLE CORP	3,979	$663K	0.06%	0	Timeline
XEMDBONDBLOXX ETF TRUST	15,742	$656K	0.06%	+1,560	Timeline
IVWISHARES TR	6,241	$634K	0.06%	+26	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,546	$615K	0.06%	-2,117	Timeline
GOLDGOLD COM INC	22,000	$603K	0.06%	0	Timeline
VLUEISHARES TR	5,625	$594K	0.06%	-270	Timeline
USRTISHARES TR	10,298	$590K	0.06%	-2,421	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	22,931	$575K	0.06%	new	Timeline
MTUMISHARES TR	2,768	$573K	0.06%	-499	Timeline
STIPISHARES TR	5,607	$564K	0.05%	+2,086	Timeline
PSKSPDR SERIES TRUST	16,553	$546K	0.05%	-827	Timeline
CEGCONSTELLATION ENERGY CORP	2,430	$544K	0.05%	0	Timeline
HDVISHARES TR	4,752	$533K	0.05%	+361	Timeline
IEMGISHARES INC	10,111	$528K	0.05%	+496	Timeline
JAAAJANUS DETROIT STR TR	10,280	$521K	0.05%	+4,241	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	20,579	$504K	0.05%	new	Timeline
AVLVAMERICAN CENTY ETF TR	7,545	$504K	0.05%	new	Timeline
IVEISHARES TR	2,631	$502K	0.05%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	14,754	$499K	0.05%	0	Timeline
NRGNRG ENERGY INC	5,327	$481K	0.05%	-1,282	Timeline
JBBBJANUS DETROIT STR TR	9,692	$476K	0.05%	+3,728	Timeline
SLYVSPDR SERIES TRUST	5,337	$466K	0.05%	-43	Timeline
FNDXSCHWAB STRATEGIC TR	19,554	$463K	0.04%	+13,094	Timeline
HONHONEYWELL INTL INC	2,049	$463K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	5,765	$453K	0.04%	-29	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	17,450	$449K	0.04%	new	Timeline
GWWWW GRAINGER INC	400	$422K	0.04%	0	Timeline
SCHOSCHWAB STRATEGIC TR	17,145	$413K	0.04%	+8,886	Timeline
VGTVANGUARD WORLD FD	656	$408K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	944	$402K	0.04%	0	Timeline
EPSWISDOMTREE TR	6,520	$399K	0.04%	0	Timeline
KRKROGER CO	6,417	$392K	0.04%	0	Timeline
IJRISHARES TR	3,380	$389K	0.04%	+1,115	Timeline
ESGEISHARES INC	11,589	$387K	0.04%	+1,259	Timeline
IGSBISHARES TR	7,407	$383K	0.04%	+18	Timeline
EFVISHARES TR	7,183	$377K	0.04%	-1,067	Timeline
XOMEXXON MOBIL CORP	3,492	$376K	0.04%	+7	Timeline
INVESCOINVESCO	18,053	$373K	0.04%	+35
IVOOVANGUARD ADMIRAL FDS INC	3,492	$368K	0.04%	+1,027	Timeline
MGCVANGUARD WORLD FD	1,717	$365K	0.04%	+201	Timeline
LOWLOWES COS INC	1,442	$356K	0.03%	-15	Timeline
TSLATESLA INC	881	$356K	0.03%	-610	Timeline
VOVANGUARD INDEX FDS	1,346	$356K	0.03%	-352	Timeline
IAUISHARES GOLD TR	7,136	$353K	0.03%	+2,609	Timeline
VVISA INC	1,117	$353K	0.03%	-92	Timeline
HGERHARBOR ETF TRUST	15,854	$351K	0.03%	+6,706	Timeline
SDYSPDR SERIES TRUST	2,626	$347K	0.03%	+4	Timeline
IEFAISHARES TR	4,911	$345K	0.03%	-775	Timeline
MGKVANGUARD WORLD FD	973	$334K	0.03%	+99	Timeline
ACWVISHARES INC	3,043	$332K	0.03%	0	Timeline
BACBANK OF AMER CORP	7,535	$331K	0.03%	+431	Timeline
ABBVABBVIE INC	1,854	$329K	0.03%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	13,007	$328K	0.03%	+391	Timeline
EFGISHARES TR	3,383	$328K	0.03%	-710	Timeline
IVLUISHARES TR	12,082	$328K	0.03%	-2,016	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	12,409	$318K	0.03%	-1,692	Timeline
EVRGEVERGY INC	5,145	$317K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,397	$310K	0.03%	+106	Timeline
SPTSSPDR SERIES TRUST	10,546	$306K	0.03%	+335	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	6,533	$301K	0.03%	+1,304	Timeline
SRLNSSGA ACTIVE ETF TR	7,187	$300K	0.03%	+605	Timeline
IWOISHARES TR	1,041	$300K	0.03%	+3	Timeline
SYKSTRYKER CORPORATION	830	$299K	0.03%	-2	Timeline
BLVVANGUARD BD INDEX FDS	4,201	$287K	0.03%	+78	Timeline
EMREMERSON ELEC CO	2,268	$281K	0.03%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	6,019	$281K	0.03%	+46	Timeline
IWPISHARES TR	2,197	$278K	0.03%	+99	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	14,143	$275K	0.03%	+1,579	Timeline
EXCEXELON CORP	7,225	$272K	0.03%	0	Timeline
KOCOCA COLA CO	4,324	$269K	0.03%	-397	Timeline
OKEONEOK INC NEW	2,651	$266K	0.03%	new	Timeline
LARKLANDMARK BANCORP INC	11,045	$265K	0.03%	+526	Timeline
GLDSPDR GOLD TR	1,092	$264K	0.03%	new	Timeline
IBTLISHARES TR	13,178	$261K	0.03%	new	Timeline
NUEMNUSHARES ETF TR	8,971	$260K	0.03%	+122	Timeline
IBTKISHARES TR	13,489	$259K	0.03%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	3,227	$258K	0.03%	-57	Timeline
BKNGBOOKING HOLDINGS INC	51	$253K	0.02%	-10	Timeline
VOEVANGUARD INDEX FDS	1,556	$252K	0.02%	-21	Timeline
AOMISHARES TR	5,793	$252K	0.02%	+1,069	Timeline
TAXFAMERICAN CENTY ETF TR	5,006	$251K	0.02%	-1,859	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,250	$247K	0.02%	+180	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,135	$246K	0.02%	+434	Timeline
NEENEXTERA ENERGY INC	3,407	$244K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	522	$241K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,012	$232K	0.02%	+21	Timeline
ABTABBOTT LABORATORIES	2,031	$230K	0.02%	0	Timeline
SHYMBLACKROCK ETF TRUST II	9,298	$211K	0.02%	0	Timeline
IUSVISHARES TR	2,250	$208K	0.02%	-1	Timeline
COMSTOCK INCCOMSTOCK INC	38,628	$30.9K	<0.01%	new
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	31,032	$10.2K	<0.01%	new
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	96,232	$4.14K	<0.01%	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	10,462	$4.02M	shares
BLACKROCK INCBLACKROCK INC	3,590	$3.41M	shares
VRSKVERISK ANALYTICS INC	6,195	$1.66M	shares
INVESCOINVESCO	64,520	$1.6M	shares
ISHARESISHARES	50,173	$1.26M	shares
INVESCOINVESCO	29,909	$632K	shares
VHTVANGUARD WORLD FD	1,817	$513K	shares
AMTMAMENTUM HOLDINGS INC	15,646	$505K	shares
MELIMERCADOLIBRE INC	155	$318K	shares
IQLTISHARES TR	6,695	$278K	shares
XLVSELECT SECTOR SPDR TR	1,340	$206K	shares
XLESELECT SECTOR SPDR TR	2,346	$206K	shares
COSTCOSTCO WHOLESALE CORPORATION	231	$205K	shares
VDCVANGUARD WORLD FD	936	$204K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	10,000	$10K	principal

How Q4 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 0001841506-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC