CGN Advisors LLC

13F filer, CIK 1841506, MANHATTAN, KS

CGN Advisors LLC reported $1,021,811,357 across 289 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 34.01% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001841506-25-000002

Period: 2025-03-31
Reported value: $1.02B
Holdings: 289
Top 10 weight: 34.01%
New: 13
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+369,798	$13.5M
AVMCadded	+50,967	$3.16M
SPEMadded	+66,571	$2.62M
JBNDadded	+41,502	$2.22M
COSTnew	+2,254	$2.13M

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
IQDGreduced	-396,611	-$14.2M
JPIBreduced	-115,348	-$5.52M
AAPLreduced	-15,941	-$3.54M
DGRWreduced	-37,267	-$2.98M
AVDEreduced	-39,962	-$2.65M

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, Q1 2025

Share positions as resolved from 13F-HR 0001841506-25-000002, largest first. % of portfolio is the value over $1,021,811,357, 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	1,427,917	$67.2M	6.57%	+13,098	Timeline
SPYVSPDR SERIES TRUST	767,965	$39.2M	3.84%	+13,215	Timeline
SPYGSPDR SERIES TRUST	449,814	$36.2M	3.54%	-16,480	Timeline
SPDWSPDR INDEX SHS FDS	969,997	$35.3M	3.46%	+369,798	Timeline
VTIVANGUARD INDEX FDS	127,411	$35M	3.43%	+4,630	Timeline
AVDEAMERICAN CENTY ETF TR	523,959	$34.7M	3.4%	-39,962	Timeline
JMBSJANUS DETROIT STR TR	749,839	$33.9M	3.32%	+17,099	Timeline
BINCBLACKROCK ETF TRUST II	496,296	$26M	2.54%	+4,718	Timeline
SPEMSPDR INDEX SHS FDS	551,890	$21.7M	2.13%	+66,571	Timeline
SPIBSPDR SERIES TRUST	551,744	$18.3M	1.79%	+13,575	Timeline
IQDGWISDOMTREE TR	508,973	$18.2M	1.78%	-396,611	Timeline
QUALISHARES TR	97,504	$16.7M	1.63%	-11,055	Timeline
VCRBVANGUARD MALVERN FDS	213,922	$16.6M	1.62%	+27,476	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	306,491	$16.4M	1.61%	+41,502	Timeline
AVEMAMERICAN CENTY ETF TR	239,914	$14.4M	1.41%	+26,132	Timeline
DGRWWISDOMTREE TR	180,622	$14.4M	1.41%	-37,267	Timeline
VTVVANGUARD INDEX FDS	69,421	$12M	1.17%	-1,728	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	228,271	$11.4M	1.12%	-13,801	Timeline
MSFTMICROSOFT CORP	29,274	$11M	1.08%	-1,470	Timeline
AAPLAPPLE INC	48,080	$10.7M	1.05%	-15,941	Timeline
BSVVANGUARD BD INDEX FDS	126,483	$9.9M	0.97%	+6,778	Timeline
VTEBVANGUARD MUN BD FDS	197,225	$9.79M	0.96%	-5,825	Timeline
VEAVANGUARD TAX-MANAGED FDS	192,197	$9.77M	0.96%	+5,776	Timeline
ISTBISHARES TR	198,702	$9.61M	0.94%	+17,806	Timeline
MUBISHARES TR	86,840	$9.16M	0.9%	+19,561	Timeline
AVMCAMERICAN CENTY ETF TR	147,061	$9.11M	0.89%	+50,967	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	190,032	$9.1M	0.89%	-115,348	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,117	$9.02M	0.88%	+45	Timeline
SPMDSPDR SERIES TRUST	158,237	$8.1M	0.79%	+4,165	Timeline
DFASDIMENSIONAL ETF TRUST	130,798	$7.82M	0.76%	+27,365	Timeline
NVDANVIDIA CORPORATION	68,266	$7.4M	0.72%	-7,154	Timeline
DFACDIMENSIONAL ETF TRUST	223,840	$7.38M	0.72%	+10,887	Timeline
NUBDNUSHARES ETF TR	318,919	$7.08M	0.69%	-1,568	Timeline
AMZNAMAZON COM INC	36,629	$6.97M	0.68%	-3,905	Timeline
DFCFDIMENSIONAL ETF TRUST	156,799	$6.59M	0.65%	+19,460	Timeline
GOOGLALPHABET INC	42,558	$6.58M	0.64%	-3,255	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	133,633	$6.16M	0.6%	-17,196	Timeline
SCMBSCHWAB STRATEGIC TR	234,053	$5.94M	0.58%	-72,082	Timeline
METAMETA PLATFORMS INC	9,253	$5.33M	0.52%	-1,157	Timeline
DFAUDIMENSIONAL ETF TRUST	138,457	$5.32M	0.52%	-35,019	Timeline
DFAXDIMENSIONAL ETF TRUST	191,441	$5.02M	0.49%	+22,610	Timeline
VUGVANGUARD INDEX FDS	13,446	$4.99M	0.49%	-3,014	Timeline
HYMBSPDR SERIES TRUST	195,777	$4.94M	0.48%	+3,788	Timeline
VCITVANGUARD SCOTTSDALE FDS	59,821	$4.89M	0.48%	+5,033	Timeline
CVXCHEVRON CORPORATION	28,905	$4.84M	0.47%	-1,839	Timeline
VWOVANGUARD INTL EQUITY INDEX F	105,046	$4.75M	0.47%	+5,619	Timeline
VEUVANGUARD INTL EQUITY INDEX F	74,748	$4.53M	0.44%	+6,613	Timeline
VBRVANGUARD INDEX FDS	23,586	$4.39M	0.43%	-1,500	Timeline
BNDXVANGUARD CHARLOTTE FDS	89,041	$4.35M	0.43%	+2,852	Timeline
MAMASTERCARD INCORPORATED	7,833	$4.29M	0.42%	-718	Timeline
SPYDSPDR SERIES TRUST	95,936	$4.25M	0.42%	+2,518	Timeline
AVGOBROADCOM INC	25,343	$4.24M	0.42%	-4,526	Timeline
WMTWALMART INC	48,039	$4.22M	0.41%	-5,102	Timeline
PGPROCTER & GAMBLE CO	24,443	$4.17M	0.41%	-784	Timeline
SPTMSPDR SERIES TRUST	60,313	$4.1M	0.4%	+1,559	Timeline
IBDRISHARES TR	168,736	$4.09M	0.4%	+6,735	Timeline
SCHFSCHWAB STRATEGIC TR	202,624	$4.01M	0.39%	-4,309	Timeline
ISHARES TRISHARES TR	157,949	$3.97M	0.39%	+3,868
IBDSISHARES TR	163,203	$3.95M	0.39%	+7,447	Timeline
SPSBSPDR SERIES TRUST	129,682	$3.9M	0.38%	+3,451	Timeline
IBDTISHARES TR	154,071	$3.89M	0.38%	+6,987	Timeline
HDHOME DEPOT INC	10,359	$3.8M	0.37%	+2,278	Timeline
JNJJOHNSON & JOHNSON	22,716	$3.77M	0.37%	-4,501	Timeline
AMTAMERICAN TOWER CORP	17,058	$3.71M	0.36%	+822	Timeline
USMVISHARES TR	38,356	$3.59M	0.35%	-1,011	Timeline
IBDUISHARES TR	153,387	$3.55M	0.35%	+4,883	Timeline
IBDVISHARES TR	159,093	$3.46M	0.34%	+6,186	Timeline
PEPPEPSICO INC	23,039	$3.45M	0.34%	+980	Timeline
IBDWISHARES TR	161,615	$3.35M	0.33%	+5,971	Timeline
MCDMCDONALDS CORP	10,712	$3.35M	0.33%	+27	Timeline
DUKDUKE ENERGY CORP NEW	27,053	$3.3M	0.32%	+2,610	Timeline
TJXTJX COS INC NEW	27,000	$3.29M	0.32%	+4,354	Timeline
BLKBLACKROCK INC	3,444	$3.26M	0.32%	+2	Timeline
MCKMCKESSON CORP	4,824	$3.25M	0.32%	-472	Timeline
JPMJPMORGAN CHASE & CO	13,101	$3.21M	0.31%	-2,393	Timeline
ENBENBRIDGE INC	69,968	$3.1M	0.3%	-5,099	Timeline
CRMSALESFORCE INC	11,435	$3.07M	0.3%	+933	Timeline
VXUSVANGUARD STAR FDS	49,386	$3.07M	0.3%	+26,748	Timeline
DFAIDIMENSIONAL ETF TRUST	94,769	$2.96M	0.29%	-13,936	Timeline
GILDGILEAD SCIENCES INC	26,171	$2.93M	0.29%	-4,785	Timeline
SPABSPDR SERIES TRUST	113,240	$2.89M	0.28%	+8,403	Timeline
AGGISHARES TR	29,221	$2.89M	0.28%	-886	Timeline
IBDXISHARES TR	113,232	$2.83M	0.28%	+5,433	Timeline
CSCOCISCO SYS INC	45,013	$2.78M	0.27%	-8,333	Timeline
LLYELI LILLY & CO	3,349	$2.77M	0.27%	-850	Timeline
SPHYSPDR SERIES TRUST	114,107	$2.67M	0.26%	+5,396	Timeline
IXUSISHARES TR	38,234	$2.67M	0.26%	-16,592	Timeline
MRKMERCK & CO INC	29,704	$2.67M	0.26%	+2,735	Timeline
WMWASTE MGMT INC DEL	11,231	$2.6M	0.25%	-562	Timeline
MDTMEDTRONIC PLC	28,716	$2.58M	0.25%	-8,471	Timeline
KLACKLA CORP	3,793	$2.58M	0.25%	-115	Timeline
TMUST-MOBILE US INC	9,470	$2.53M	0.25%	-1,425	Timeline
BNYBANK OF NY MELLON CORP	29,868	$2.51M	0.25%	-4,396	Timeline
VMBSVANGUARD SCOTTSDALE FDS	53,827	$2.49M	0.24%	+894	Timeline
COFCAPITAL ONE FINL CORP	13,780	$2.47M	0.24%	-555	Timeline
SUSBISHARES TR	98,805	$2.47M	0.24%	-241	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,681	$2.46M	0.24%	-942	Timeline
VEEVVEEVA SYS INC	10,609	$2.46M	0.24%	-797	Timeline
SUSAISHARES TR	21,220	$2.44M	0.24%	0	Timeline
VSGXVANGUARD WORLD FD	40,995	$2.42M	0.24%	-1,200	Timeline
IWFISHARES TR	6,580	$2.38M	0.23%	+113	Timeline
BNDVANGUARD BD INDEX FDS	31,459	$2.31M	0.23%	+898	Timeline
ESGVVANGUARD WORLD FD	23,423	$2.29M	0.22%	-2,374	Timeline
BXBLACKSTONE INC	16,409	$2.29M	0.22%	+3,303	Timeline
IVVISHARES TR	4,040	$2.27M	0.22%	-184	Timeline
RTXRTX CORPORATION	16,769	$2.22M	0.22%	-2,177	Timeline
LPLALPL FINL HLDGS INC	6,717	$2.2M	0.22%	-811	Timeline
ESGUISHARES TR	17,857	$2.18M	0.21%	-76	Timeline
CATCATERPILLAR INC	6,588	$2.17M	0.21%	+173	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,254	$2.13M	0.21%	new	Timeline
CMCSACOMCAST CORP NEW	56,641	$2.09M	0.2%	+2,674	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,902	$2.08M	0.2%	-702	Timeline
SWKSSKYWORKS SOLUTIONS INC	32,099	$2.07M	0.2%	+6,607	Timeline
FDXFEDEX CORP	8,403	$2.05M	0.2%	-912	Timeline
DFAEDIMENSIONAL ETF TRUST	78,975	$2.04M	0.2%	-651	Timeline
IWDISHARES TR	10,753	$2.02M	0.2%	-67	Timeline
ANETARISTA NETWORKS INC	26,002	$2.01M	0.2%	+2,454	Timeline
VBVANGUARD INDEX FDS	8,827	$1.96M	0.19%	-168	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,070	$1.92M	0.19%	+8,239	Timeline
JJACOBS SOLUTIONS INC	15,864	$1.92M	0.19%	+446	Timeline
VYMVANGUARD WHITEHALL FDS	14,806	$1.91M	0.19%	+549	Timeline
VTIPVANGUARD MALVERN FDS	37,880	$1.89M	0.18%	+781	Timeline
NOWSERVICENOW INC	2,338	$1.86M	0.18%	+683	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,384	$1.85M	0.18%	+2,997	Timeline
VGITVANGUARD SCOTTSDALE FDS	30,998	$1.84M	0.18%	-1,678	Timeline
SCHBSCHWAB STRATEGIC TR	84,907	$1.83M	0.18%	-3,687	Timeline
ADBEADOBE INC	4,750	$1.82M	0.18%	+2,067	Timeline
SNPSSYNOPSYS INC	4,186	$1.8M	0.18%	+1,419	Timeline
CEFSPROTT ASSET MANAGEMENT LP	60,389	$1.72M	0.17%	+4,395	Timeline
DFARDIMENSIONAL ETF TRUST	70,785	$1.68M	0.16%	+1,659	Timeline
ESMLISHARES TR	43,080	$1.65M	0.16%	-2,603	Timeline
NULVNUSHARES ETF TR	40,696	$1.65M	0.16%	+1,070	Timeline
VNQVANGUARD INDEX FDS	17,941	$1.62M	0.16%	-18	Timeline
INVESCOINVESCO	65,808	$1.61M	0.16%	+3,822
ITTITT INC	12,241	$1.58M	0.15%	+3,811	Timeline
CSXCSX CORP	53,616	$1.58M	0.15%	-9,087	Timeline
CITHE CIGNA GROUP	4,749	$1.56M	0.15%	-303	Timeline
EFAVISHARES TR	20,013	$1.56M	0.15%	-1,020	Timeline
BIVVANGUARD BD INDEX FDS	20,116	$1.54M	0.15%	-530	Timeline
NUENUCOR CORP	12,658	$1.52M	0.15%	-80	Timeline
AOAISHARES TR	19,267	$1.47M	0.14%	+1,201	Timeline
PPGPPG INDS INC	12,940	$1.41M	0.14%	+2,231	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	58,504	$1.38M	0.14%	-212	Timeline
DECUAIM ETF PRODUCTS TRUST	57,212	$1.37M	0.13%	+19,838	Timeline
SCHXSCHWAB STRATEGIC TR	61,853	$1.37M	0.13%	-9,683	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	57,884	$1.36M	0.13%	-204	Timeline
NULGNUSHARES ETF TR	17,279	$1.35M	0.13%	+280	Timeline
SPYMSPDR SERIES TRUST	20,322	$1.34M	0.13%	-407	Timeline
IJHISHARES TR	22,892	$1.34M	0.13%	+2,339	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,472	$1.32M	0.13%	-250	Timeline
ESGDISHARES TR	15,904	$1.3M	0.13%	-2,144	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	55,453	$1.29M	0.13%	-208	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	55,034	$1.25M	0.12%	+1,842	Timeline
USHYISHARES TR	33,222	$1.22M	0.12%	+8,046	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,539	$1.22M	0.12%	-169	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	58,296	$1.21M	0.12%	-137	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	55,992	$1.21M	0.12%	-82	Timeline
VBKVANGUARD INDEX FDS	4,651	$1.17M	0.11%	-62	Timeline
AVUSAMERICAN CENTY ETF TR	12,530	$1.16M	0.11%	+815	Timeline
IDEVISHARES TR	16,733	$1.15M	0.11%	+112	Timeline
ACNACCENTURE PLC IRELAND	3,680	$1.15M	0.11%	-175	Timeline
ULSTSSGA ACTIVE ETF TR	27,707	$1.13M	0.11%	-2,584	Timeline
CRLCHARLES RIV LABS INTL INC	7,476	$1.13M	0.11%	-1,185	Timeline
EFAISHARES TR	13,232	$1.08M	0.11%	-1,106	Timeline
SKXSKECHERS U S A INC	19,015	$1.08M	0.11%	-5,790	Timeline
SCHVSCHWAB STRATEGIC TR	40,612	$1.08M	0.11%	+1,346	Timeline
VYMIVANGUARD WHITEHALL FDS	14,277	$1.05M	0.1%	+67	Timeline
NUDMNUSHARES ETF TR	32,596	$1.04M	0.1%	-6,062	Timeline
ICSHISHARES TR	20,279	$1.03M	0.1%	+1,390	Timeline
FBNDFIDELITY MERRIMACK STR TR	21,765	$994K	0.1%	+1,336	Timeline
SUBISHARES TR	9,403	$993K	0.1%	-633	Timeline
FNDASCHWAB STRATEGIC TR	34,732	$951K	0.09%	-2,814	Timeline
VXFVANGUARD INDEX FDS	5,471	$943K	0.09%	+1,262	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,313	$927K	0.09%	-3,357	Timeline
BRKRBRUKER CORP	22,014	$919K	0.09%	+296	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,810	$903K	0.09%	-28	Timeline
AVUVAMERICAN CENTY ETF TR	10,060	$877K	0.09%	+339	Timeline
USFRWISDOMTREE TR	17,056	$858K	0.08%	-363	Timeline
GGGGRACO INC	10,048	$839K	0.08%	0	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	30,003	$814K	0.08%	+1,091	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	32,463	$799K	0.08%	+9,532	Timeline
VPLSVANGUARD MALVERN FDS	10,280	$797K	0.08%	new	Timeline
VOOVANGUARD INDEX FDS	1,521	$782K	0.08%	+76	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	31,215	$750K	0.07%	+10,636	Timeline
IAGGISHARES TR	14,972	$748K	0.07%	-398	Timeline
PFFISHARES TR	24,315	$747K	0.07%	-303	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	29,114	$737K	0.07%	+11,664	Timeline
XBBBONDBLOXX ETF TRUST	18,066	$730K	0.07%	-74	Timeline
SCHGSCHWAB STRATEGIC TR	29,015	$727K	0.07%	+1,152	Timeline
PSKSPDR SERIES TRUST	21,890	$709K	0.07%	+5,337	Timeline
SFLRINNOVATOR ETFS TRUST	21,701	$681K	0.07%	new	Timeline
ITOTISHARES TR	5,569	$679K	0.07%	-483	Timeline
XEMDBONDBLOXX ETF TRUST	15,645	$660K	0.06%	-97	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,225	$654K	0.06%	+20	Timeline
VVVANGUARD INDEX FDS	2,498	$642K	0.06%	-112	Timeline
SPSMSPDR SERIES TRUST	15,505	$632K	0.06%	-425	Timeline
GOOGALPHABET INC	3,940	$616K	0.06%	+408	Timeline
JAAAJANUS DETROIT STR TR	12,084	$613K	0.06%	+1,804	Timeline
XOMEXXON MOBIL CORP	5,144	$612K	0.06%	+1,652	Timeline
SCHDSCHWAB STRATEGIC TR	21,843	$611K	0.06%	-4,847	Timeline
IVWISHARES TR	6,576	$610K	0.06%	+335	Timeline
QQQINVESCO QQQ TR	1,297	$608K	0.06%	-23	Timeline
BALTINNOVATOR ETFS TRUST	19,113	$600K	0.06%	new	Timeline
ORCLORACLE CORP	4,286	$599K	0.06%	+307	Timeline
VOVANGUARD INDEX FDS	2,291	$593K	0.06%	+945	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,134	$587K	0.06%	+588	Timeline
HDVISHARES TR	4,713	$571K	0.06%	-39	Timeline
IEMGISHARES INC	10,435	$563K	0.06%	+324	Timeline
JBBBJANUS DETROIT STR TR	11,526	$561K	0.05%	+1,834	Timeline
GOLDGOLD COM INC	22,000	$558K	0.05%	0	Timeline
STIPISHARES TR	5,228	$541K	0.05%	-379	Timeline
IWMISHARES TR	2,706	$540K	0.05%	-464	Timeline
USRTISHARES TR	9,332	$538K	0.05%	-966	Timeline
VLUEISHARES TR	4,929	$526K	0.05%	-696	Timeline
AVLVAMERICAN CENTY ETF TR	7,671	$500K	0.05%	+126	Timeline
IVEISHARES TR	2,614	$498K	0.05%	-17	Timeline
CEGCONSTELLATION ENERGY CORP	2,434	$491K	0.05%	+4	Timeline
DUHPDIMENSIONAL ETF TRUST	14,754	$489K	0.05%	0	Timeline
EFVISHARES TR	8,014	$472K	0.05%	+831	Timeline
SRLNSSGA ACTIVE ETF TR	11,367	$468K	0.05%	+4,180	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,935	$453K	0.04%	+2,538	Timeline
MTUMISHARES TR	2,211	$447K	0.04%	-557	Timeline
FNDXSCHWAB STRATEGIC TR	18,730	$442K	0.04%	-824	Timeline
NRGNRG ENERGY INC	4,625	$442K	0.04%	-702	Timeline
ABBVABBVIE INC	2,045	$428K	0.04%	+191	Timeline
KRKROGER CO	6,263	$424K	0.04%	-154	Timeline
SLYVSPDR SERIES TRUST	5,399	$423K	0.04%	+62	Timeline
IAUISHARES GOLD TR	7,128	$420K	0.04%	-8	Timeline
DEDEERE & CO	885	$415K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	4,964	$405K	0.04%	-801	Timeline
BACBANK OF AMER CORP	9,617	$401K	0.04%	+2,082	Timeline
GWWWW GRAINGER INC	400	$395K	0.04%	0	Timeline
IGSBISHARES TR	7,407	$388K	0.04%	0	Timeline
VVISA INC	1,105	$387K	0.04%	-12	Timeline
DIASTATE STR SPDR DOW JONES IND	920	$386K	0.04%	-24	Timeline
ESGEISHARES INC	11,032	$386K	0.04%	-557	Timeline
HONHONEYWELL INTL INC	1,802	$382K	0.04%	-247	Timeline
HGERHARBOR ETF TRUST	15,425	$371K	0.04%	-429	Timeline
IJRISHARES TR	3,462	$362K	0.04%	+82	Timeline
SDYSPDR SERIES TRUST	2,630	$357K	0.03%	+4	Timeline
EFGISHARES TR	3,566	$357K	0.03%	+183	Timeline
EVRGEVERGY INC	5,117	$353K	0.03%	-28	Timeline
DIHPDIMENSIONAL ETF TRUST	13,007	$350K	0.03%	0	Timeline
IEFAISHARES TR	4,625	$350K	0.03%	-286	Timeline
SYKSTRYKER CORPORATION	939	$350K	0.03%	+109	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	13,490	$348K	0.03%	+1,081	Timeline
KOCOCA COLA CO	4,854	$348K	0.03%	+530	Timeline
VGTVANGUARD WORLD FD	639	$347K	0.03%	-17	Timeline
MGCVANGUARD WORLD FD	1,717	$346K	0.03%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,497	$345K	0.03%	+5	Timeline
SCHOSCHWAB STRATEGIC TR	14,035	$342K	0.03%	-3,110	Timeline
GLDSPDR GOLD TR	1,175	$339K	0.03%	+83	Timeline
EXCEXELON CORP	7,243	$334K	0.03%	+18	Timeline
MGKVANGUARD WORLD FD	1,048	$324K	0.03%	+75	Timeline
ACWVISHARES INC	2,760	$321K	0.03%	-283	Timeline
ABTABBOTT LABORATORIES	2,411	$320K	0.03%	+380	Timeline
IVLUISHARES TR	10,307	$312K	0.03%	-1,775	Timeline
NUEMNUSHARES ETF TR	10,291	$301K	0.03%	+1,320	Timeline
LARKLANDMARK BANCORP INC	11,049	$301K	0.03%	+4	Timeline
BLVVANGUARD BD INDEX FDS	4,235	$298K	0.03%	+34	Timeline
INVESCOINVESCO	14,309	$296K	0.03%	-3,744
DFATDIMENSIONAL ETF TRUST	5,661	$291K	0.03%	new	Timeline
IBTLISHARES TR	13,214	$269K	0.03%	+36	Timeline
VIGIVANGUARD WHITEHALL FDS	3,227	$268K	0.03%	0	Timeline
IBTKISHARES TR	13,526	$266K	0.03%	+37	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,771	$266K	0.03%	-762	Timeline
OKEONEOK INC NEW	2,651	$263K	0.03%	0	Timeline
IWOISHARES TR	1,015	$259K	0.03%	-26	Timeline
EPSWISDOMTREE TR	4,342	$257K	0.03%	-2,178	Timeline
AOMISHARES TR	5,857	$257K	0.03%	+64	Timeline
NEENEXTERA ENERGY INC	3,608	$256K	0.03%	+201	Timeline
IWPISHARES TR	2,139	$251K	0.02%	-58	Timeline
ZMARINNOVATOR ETFS TRUST	9,686	$250K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	54	$249K	0.02%	+3	Timeline
DFUSDIMENSIONAL ETF TRUST	4,064	$246K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,938	$245K	0.02%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,018	$242K	0.02%	-117	Timeline
TAXFAMERICAN CENTY ETF TR	4,869	$241K	0.02%	-137	Timeline
MSIMOTOROLA SOLUTIONS INC	522	$229K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	916	$228K	0.02%	new	Timeline
TSLATESLA INC	840	$218K	0.02%	-41	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	4,606	$217K	0.02%	-1,413	Timeline
DFIVDIMENSIONAL ETF TRUST	5,444	$214K	0.02%	new	Timeline
SHYMBLACKROCK ETF TRUST II	9,298	$211K	0.02%	0	Timeline
EMREMERSON ELEC CO	1,910	$209K	0.02%	-358	Timeline
ZFEBINNOVATOR ETFS TRUST	8,831	$209K	0.02%	new	Timeline
IUSVISHARES TR	2,250	$208K	0.02%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,582	$206K	0.02%	-3,561	Timeline
TAXXBONDBLOXX ETF TRUST	4,009	$203K	0.02%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TJULINNOVATOR ETFS TRUST	26,280	$730K	shares
LOWLOWES COS INC	1,442	$356K	shares
SPTSSPDR SERIES TRUST	10,546	$306K	shares
VOEVANGUARD INDEX FDS	1,556	$252K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,250	$247K	shares
DHRDANAHER CORP DEL	1,012	$232K	shares
COMSTOCK INCCOMSTOCK INC	38,628	$30.9K	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	31,032	$10.2K	shares
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	96,232	$4.14K	shares

How Q1 2025 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 0001841506-25-000002	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC