CGN Advisors LLC

13F filer, CIK 1841506, MANHATTAN, KS

CGN Advisors LLC reported $1,119,631,423 across 296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 36.81% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001841506-25-000005

Period: 2025-06-30
Reported value: $1.12B
Holdings: 296
Top 10 weight: 36.81%
New: 19
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPIBadded	+599,771	$20.1M
VCRMnew	+93,408	$6.87M
JCPBadded	+115,929	$5.46M
SPYGadded	+44,521	$4.24M
AVDEadded	+55,164	$4.08M

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
VCRBreduced	-36,080	-$2.8M
VTEBreduced	-56,809	-$2.79M
JBNDreduced	-51,511	-$2.76M
IBDWreduced	-104,783	-$2.2M
IBDVreduced	-99,776	-$2.19M

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, Q2 2025

Share positions as resolved from 13F-HR 0001841506-25-000005, largest first. % of portfolio is the value over $1,119,631,423, 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	1,543,846	$72.7M	6.49%	+115,929	Timeline
SPYGSPDR SERIES TRUST	494,335	$47.1M	4.21%	+44,521	Timeline
SPYVSPDR SERIES TRUST	830,617	$43.5M	3.88%	+62,652	Timeline
AVDEAMERICAN CENTY ETF TR	579,123	$42.9M	3.83%	+55,164	Timeline
SPDWSPDR INDEX SHS FDS	1,008,209	$40.8M	3.65%	+38,212	Timeline
SPIBSPDR SERIES TRUST	1,151,515	$38.7M	3.45%	+599,771	Timeline
VTIVANGUARD INDEX FDS	124,366	$37.8M	3.38%	-3,045	Timeline
JMBSJANUS DETROIT STR TR	806,524	$36.3M	3.25%	+56,685	Timeline
BINCBLACKROCK ETF TRUST II	532,289	$28.1M	2.51%	+35,993	Timeline
SPEMSPDR INDEX SHS FDS	569,181	$24.3M	2.17%	+17,291	Timeline
IQDGWISDOMTREE TR	529,967	$21M	1.88%	+20,994	Timeline
QUALISHARES TR	99,761	$18.2M	1.63%	+2,257	Timeline
AVEMAMERICAN CENTY ETF TR	249,757	$17.1M	1.53%	+9,843	Timeline
DGRWWISDOMTREE TR	194,780	$16.3M	1.46%	+14,158	Timeline
MSFTMICROSOFT CORP	28,682	$14.3M	1.27%	-592	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	284,980	$14.1M	1.26%	+56,709	Timeline
VCRBVANGUARD MALVERN FDS	177,842	$13.8M	1.23%	-36,080	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	254,980	$13.7M	1.22%	-51,511	Timeline
VTVVANGUARD INDEX FDS	72,328	$12.8M	1.14%	+2,907	Timeline
VEAVANGUARD TAX-MANAGED FDS	202,160	$11.5M	1.03%	+9,963	Timeline
AVMCAMERICAN CENTY ETF TR	170,013	$11.3M	1.01%	+22,952	Timeline
NVDANVIDIA CORPORATION	68,460	$10.8M	0.97%	+194	Timeline
BSVVANGUARD BD INDEX FDS	131,493	$10.3M	0.92%	+5,010	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,014	$9.89M	0.88%	-103	Timeline
AAPLAPPLE INC	47,417	$9.73M	0.87%	-663	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	199,320	$9.69M	0.87%	+9,288	Timeline
DFASDIMENSIONAL ETF TRUST	145,124	$9.25M	0.83%	+14,326	Timeline
SPMDSPDR SERIES TRUST	162,489	$8.84M	0.79%	+4,252	Timeline
AMZNAMAZON COM INC	38,370	$8.42M	0.75%	+1,741	Timeline
DFACDIMENSIONAL ETF TRUST	226,513	$8.12M	0.73%	+2,673	Timeline
ISTBISHARES TR	165,636	$8.06M	0.72%	-33,066	Timeline
MUBISHARES TR	76,339	$7.98M	0.71%	-10,501	Timeline
GOOGLALPHABET INC	43,240	$7.62M	0.68%	+682	Timeline
METAMETA PLATFORMS INC	9,615	$7.1M	0.63%	+362	Timeline
NUBDNUSHARES ETF TR	317,556	$7.07M	0.63%	-1,363	Timeline
AVGOBROADCOM INC	25,598	$7.06M	0.63%	+255	Timeline
VTEBVANGUARD MUN BD FDS	140,416	$6.88M	0.61%	-56,809	Timeline
VCRMVANGUARD MUN BD FDS	93,408	$6.87M	0.61%	new	Timeline
VUGVANGUARD INDEX FDS	14,980	$6.57M	0.59%	+1,534	Timeline
DFCFDIMENSIONAL ETF TRUST	153,881	$6.5M	0.58%	-2,918	Timeline
DFAXDIMENSIONAL ETF TRUST	196,488	$5.77M	0.52%	+5,047	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	122,312	$5.65M	0.5%	-11,321	Timeline
VWOVANGUARD INTL EQUITY INDEX F	106,042	$5.24M	0.47%	+996	Timeline
SCMBSCHWAB STRATEGIC TR	207,164	$5.22M	0.47%	-26,889	Timeline
VXUSVANGUARD STAR FDS	75,434	$5.21M	0.47%	+26,048	Timeline
VEUVANGUARD INTL EQUITY INDEX F	74,331	$5M	0.45%	-417	Timeline
WMTWALMART INC	48,332	$4.73M	0.42%	+293	Timeline
BNDXVANGUARD CHARLOTTE FDS	95,363	$4.72M	0.42%	+6,322	Timeline
VBRVANGUARD INDEX FDS	24,184	$4.72M	0.42%	+598	Timeline
HYMBSPDR SERIES TRUST	187,109	$4.64M	0.41%	-8,668	Timeline
VCITVANGUARD SCOTTSDALE FDS	55,306	$4.59M	0.41%	-4,515	Timeline
MAMASTERCARD INCORPORATED	8,043	$4.52M	0.4%	+210	Timeline
SPTMSPDR SERIES TRUST	59,797	$4.48M	0.4%	-516	Timeline
SCHFSCHWAB STRATEGIC TR	199,586	$4.41M	0.39%	-3,038	Timeline
SPYDSPDR SERIES TRUST	100,602	$4.27M	0.38%	+4,666	Timeline
SPSBSPDR SERIES TRUST	133,426	$4.03M	0.36%	+3,744	Timeline
DFAUDIMENSIONAL ETF TRUST	95,032	$4.03M	0.36%	-43,425	Timeline
PGPROCTER & GAMBLE CO	24,653	$3.93M	0.35%	+210	Timeline
HDHOME DEPOT INC	10,577	$3.88M	0.35%	+218	Timeline
JPMJPMORGAN CHASE & CO	13,105	$3.8M	0.34%	+4	Timeline
CVXCHEVRON CORPORATION	25,902	$3.71M	0.33%	-3,003	Timeline
BLKBLACKROCK INC	3,484	$3.66M	0.33%	+40	Timeline
USMVISHARES TR	38,029	$3.57M	0.32%	-327	Timeline
MCKMCKESSON CORP	4,822	$3.53M	0.32%	-2	Timeline
JNJJOHNSON & JOHNSON	22,764	$3.48M	0.31%	+48	Timeline
TJXTJX COS INC NEW	27,992	$3.46M	0.31%	+992	Timeline
CRMSALESFORCE INC	12,604	$3.44M	0.31%	+1,169	Timeline
KLACKLA CORP	3,776	$3.38M	0.3%	-17	Timeline
AMTAMERICAN TOWER CORP	14,847	$3.28M	0.29%	-2,211	Timeline
BNDVANGUARD BD INDEX FDS	43,855	$3.23M	0.29%	+12,396	Timeline
ENBENBRIDGE INC	70,552	$3.2M	0.29%	+584	Timeline
CSCOCISCO SYS INC	45,783	$3.18M	0.28%	+770	Timeline
DUKDUKE ENERGY CORP NEW	26,649	$3.14M	0.28%	-404	Timeline
MCDMCDONALDS CORP	10,677	$3.12M	0.28%	-35	Timeline
VEEVVEEVA SYS INC	10,731	$3.09M	0.28%	+122	Timeline
ANETARISTA NETWORKS INC	30,047	$3.07M	0.27%	+4,045	Timeline
PEPPEPSICO INC	22,999	$3.04M	0.27%	-40	Timeline
SPHYSPDR SERIES TRUST	127,083	$3.02M	0.27%	+12,976	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,864	$2.99M	0.27%	-38	Timeline
COFCAPITAL ONE FINL CORP	14,002	$2.98M	0.27%	+222	Timeline
DFAIDIMENSIONAL ETF TRUST	85,928	$2.97M	0.27%	-8,841	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,979	$2.95M	0.26%	+725	Timeline
GILDGILEAD SCIENCES INC	26,544	$2.94M	0.26%	+373	Timeline
AGGISHARES TR	29,463	$2.92M	0.26%	+242	Timeline
SPABSPDR SERIES TRUST	113,900	$2.92M	0.26%	+660	Timeline
IWFISHARES TR	6,529	$2.77M	0.25%	-51	Timeline
BNYBANK OF NY MELLON CORP	30,088	$2.74M	0.24%	+220	Timeline
LLYELI LILLY & CO	3,510	$2.74M	0.24%	+161	Timeline
SUSAISHARES TR	21,220	$2.69M	0.24%	0	Timeline
BXBLACKSTONE INC	17,687	$2.65M	0.24%	+1,278	Timeline
TMUST-MOBILE US INC	11,058	$2.63M	0.24%	+1,588	Timeline
WMWASTE MGMT INC DEL	11,347	$2.6M	0.23%	+116	Timeline
LPLALPL FINL HLDGS INC	6,844	$2.57M	0.23%	+127	Timeline
MDTMEDTRONIC PLC	29,417	$2.56M	0.23%	+701	Timeline
SUSBISHARES TR	100,727	$2.54M	0.23%	+1,922	Timeline
SWKSSKYWORKS SOLUTIONS INC	33,964	$2.53M	0.23%	+1,865	Timeline
IVVISHARES TR	4,021	$2.5M	0.22%	-19	Timeline
NOWSERVICENOW INC	2,422	$2.49M	0.22%	+84	Timeline
ESGUISHARES TR	17,750	$2.4M	0.21%	-107	Timeline
MRKMERCK & CO INC	30,296	$2.4M	0.21%	+592	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,619	$2.38M	0.21%	-1,062	Timeline
VGITVANGUARD SCOTTSDALE FDS	39,360	$2.35M	0.21%	+8,362	Timeline
VMBSVANGUARD SCOTTSDALE FDS	50,543	$2.34M	0.21%	-3,284	Timeline
RTXRTX CORPORATION	15,747	$2.3M	0.21%	-1,022	Timeline
DFAEDIMENSIONAL ETF TRUST	79,174	$2.29M	0.2%	+199	Timeline
SNPSSYNOPSYS INC	4,378	$2.24M	0.2%	+192	Timeline
VBVANGUARD INDEX FDS	9,409	$2.23M	0.2%	+582	Timeline
CATCATERPILLAR INC	5,594	$2.17M	0.19%	-994	Timeline
JJACOBS SOLUTIONS INC	16,372	$2.15M	0.19%	+508	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,509	$2.15M	0.19%	+2,439	Timeline
IWDISHARES TR	11,047	$2.15M	0.19%	+294	Timeline
VYMVANGUARD WHITEHALL FDS	16,062	$2.14M	0.19%	+1,256	Timeline
VOOVANGUARD INDEX FDS	3,667	$2.08M	0.19%	+2,146	Timeline
ADBEADOBE INC	5,359	$2.07M	0.19%	+609	Timeline
ESGVVANGUARD WORLD FD	18,700	$2.05M	0.18%	-4,723	Timeline
FDXFEDEX CORP	8,798	$2M	0.18%	+395	Timeline
VTIPVANGUARD MALVERN FDS	39,663	$1.99M	0.18%	+1,783	Timeline
ITTITT INC	12,624	$1.98M	0.18%	+383	Timeline
VSGXVANGUARD WORLD FD	30,136	$1.97M	0.18%	-10,859	Timeline
IBDRISHARES TR	81,031	$1.97M	0.18%	-87,705	Timeline
CMCSACOMCAST CORP NEW	54,565	$1.95M	0.17%	-2,076	Timeline
SPBUAIM ETF PRODUCTS TRUST	73,513	$1.91M	0.17%	new	Timeline
VNQVANGUARD INDEX FDS	20,901	$1.86M	0.17%	+2,960	Timeline
ISHARES TRISHARES TR	73,186	$1.84M	0.16%	-84,763
CEFSPROTT ASSET MANAGEMENT LP	60,561	$1.82M	0.16%	+172	Timeline
IBDSISHARES TR	74,542	$1.81M	0.16%	-88,661	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,676	$1.8M	0.16%	-708	Timeline
NULVNUSHARES ETF TR	42,551	$1.78M	0.16%	+1,855	Timeline
CSXCSX CORP	54,433	$1.78M	0.16%	+817	Timeline
IBDTISHARES TR	68,830	$1.75M	0.16%	-85,241	Timeline
EFAVISHARES TR	20,569	$1.73M	0.15%	+556	Timeline
SNYSANOFI SA	35,072	$1.69M	0.15%	new	Timeline
NULGNUSHARES ETF TR	17,837	$1.68M	0.15%	+558	Timeline
SCHBSCHWAB STRATEGIC TR	68,774	$1.64M	0.15%	-16,133	Timeline
AOAISHARES TR	19,267	$1.61M	0.14%	0	Timeline
ICSHISHARES TR	31,545	$1.6M	0.14%	+11,266	Timeline
USFRWISDOMTREE TR	31,655	$1.59M	0.14%	+14,599	Timeline
BIVVANGUARD BD INDEX FDS	20,394	$1.58M	0.14%	+278	Timeline
CITHE CIGNA GROUP	4,747	$1.57M	0.14%	-2	Timeline
NUENUCOR CORP	11,779	$1.53M	0.14%	-879	Timeline
SCHXSCHWAB STRATEGIC TR	60,898	$1.49M	0.13%	-955	Timeline
SPYMSPDR SERIES TRUST	20,254	$1.47M	0.13%	-68	Timeline
EFAISHARES TR	16,167	$1.45M	0.13%	+2,935	Timeline
STIPISHARES TR	13,982	$1.44M	0.13%	+8,754	Timeline
IJHISHARES TR	22,895	$1.42M	0.13%	+3	Timeline
VBKVANGUARD INDEX FDS	5,117	$1.42M	0.13%	+466	Timeline
VXFVANGUARD INDEX FDS	7,300	$1.41M	0.13%	+1,829	Timeline
IBDUISHARES TR	59,971	$1.4M	0.12%	-93,416	Timeline
ESGDISHARES TR	15,623	$1.39M	0.12%	-281	Timeline
DFARDIMENSIONAL ETF TRUST	58,062	$1.36M	0.12%	-12,723	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,540	$1.35M	0.12%	+1	Timeline
PPGPPG INDS INC	11,902	$1.35M	0.12%	-1,038	Timeline
AVUSAMERICAN CENTY ETF TR	13,056	$1.32M	0.12%	+526	Timeline
ESMLISHARES TR	31,728	$1.31M	0.12%	-11,352	Timeline
IBDVISHARES TR	59,317	$1.3M	0.12%	-99,776	Timeline
VYMIVANGUARD WHITEHALL FDS	15,921	$1.28M	0.11%	+1,644	Timeline
IDEVISHARES TR	16,543	$1.26M	0.11%	-190	Timeline
NUDMNUSHARES ETF TR	34,333	$1.22M	0.11%	+1,737	Timeline
IBDWISHARES TR	56,832	$1.2M	0.11%	-104,783	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,434	$1.18M	0.11%	-38	Timeline
ULSTSSGA ACTIVE ETF TR	29,059	$1.18M	0.11%	+1,352	Timeline
SCHVSCHWAB STRATEGIC TR	42,044	$1.16M	0.1%	+1,432	Timeline
USHYISHARES TR	30,361	$1.14M	0.1%	-2,861	Timeline
IXUSISHARES TR	14,657	$1.13M	0.1%	-23,577	Timeline
AVUVAMERICAN CENTY ETF TR	12,273	$1.12M	0.1%	+2,213	Timeline
ACNACCENTURE PLC IRELAND	3,700	$1.11M	0.1%	+20	Timeline
INVESCOINVESCO	42,830	$1.05M	0.09%	-22,978
SUBISHARES TR	9,404	$1M	0.09%	+1	Timeline
FNDASCHWAB STRATEGIC TR	34,786	$997K	0.09%	+54	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,638	$995K	0.09%	+1,325	Timeline
FBNDFIDELITY MERRIMACK STR TR	21,582	$987K	0.09%	-183	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,293	$980K	0.09%	-517	Timeline
SCHGSCHWAB STRATEGIC TR	31,311	$915K	0.08%	+2,296	Timeline
ORCLORACLE CORP	4,063	$888K	0.08%	-223	Timeline
GGGGRACO INC	10,053	$864K	0.08%	+5	Timeline
PFFISHARES TR	28,012	$859K	0.08%	+3,697	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	29,945	$856K	0.08%	-58	Timeline
JAAAJANUS DETROIT STR TR	16,844	$855K	0.08%	+4,760	Timeline
TAXXBONDBLOXX ETF TRUST	16,286	$831K	0.07%	+12,277	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	34,564	$814K	0.07%	-23,940	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	33,876	$795K	0.07%	-24,008	Timeline
CEGCONSTELLATION ENERGY CORP	2,430	$784K	0.07%	-4	Timeline
IAGGISHARES TR	14,972	$765K	0.07%	0	Timeline
XBBBONDBLOXX ETF TRUST	18,544	$764K	0.07%	+478	Timeline
CGGRCAPITAL GROUP GROWTH ETF	18,654	$758K	0.07%	+1,520	Timeline
ITOTISHARES TR	5,605	$757K	0.07%	+36	Timeline
VDEVANGUARD WORLD FD	6,305	$751K	0.07%	new	Timeline
SFLRINNOVATOR ETFS TRUST	21,701	$729K	0.07%	0	Timeline
PSKSPDR SERIES TRUST	22,898	$727K	0.06%	+1,008	Timeline
QQQINVESCO QQQ TR	1,297	$715K	0.06%	0	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	30,742	$714K	0.06%	-24,711	Timeline
NRGNRG ENERGY INC	4,437	$712K	0.06%	-188	Timeline
VVVANGUARD INDEX FDS	2,441	$696K	0.06%	-57	Timeline
BALTINNOVATOR ETFS TRUST	21,648	$694K	0.06%	+2,535	Timeline
XEMDBONDBLOXX ETF TRUST	16,057	$694K	0.06%	+412	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,225	$694K	0.06%	0	Timeline
VSDMVANGUARD MUN BD FDS	8,996	$681K	0.06%	new	Timeline
IVWISHARES TR	6,169	$679K	0.06%	-407	Timeline
IBDXISHARES TR	26,620	$673K	0.06%	-86,612	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	29,543	$671K	0.06%	-25,491	Timeline
GOOGALPHABET INC	3,763	$668K	0.06%	-177	Timeline
SPSMSPDR SERIES TRUST	15,345	$654K	0.06%	-160	Timeline
SCHDSCHWAB STRATEGIC TR	24,417	$647K	0.06%	+2,574	Timeline
VAWVANGUARD WORLD FD	3,182	$620K	0.06%	new	Timeline
VOVANGUARD INDEX FDS	2,181	$610K	0.05%	-110	Timeline
TDSCEXCHANGE LISTED FDS TR	25,212	$610K	0.05%	new	Timeline
JBBBJANUS DETROIT STR TR	12,411	$598K	0.05%	+885	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	27,713	$596K	0.05%	-28,279	Timeline
IEMGISHARES INC	9,865	$592K	0.05%	-570	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,390	$591K	0.05%	+2,455	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	28,197	$581K	0.05%	-30,099	Timeline
IWMISHARES TR	2,652	$572K	0.05%	-54	Timeline
HDVISHARES TR	4,713	$552K	0.05%	0	Timeline
USRTISHARES TR	9,635	$545K	0.05%	+303	Timeline
TDSBEXCHANGE LISTED FDS TR	24,091	$537K	0.05%	new	Timeline
VLUEISHARES TR	4,696	$532K	0.05%	-233	Timeline
MTUMISHARES TR	2,211	$531K	0.05%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	14,754	$525K	0.05%	0	Timeline
XOMEXXON MOBIL CORP	4,779	$515K	0.05%	-365	Timeline
IVEISHARES TR	2,611	$510K	0.05%	-3	Timeline
EFVISHARES TR	8,008	$508K	0.05%	-6	Timeline
GOLDGOLD COM INC	22,000	$488K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	711	$472K	0.04%	+72	Timeline
SLYVSPDR SERIES TRUST	5,620	$448K	0.04%	+221	Timeline
ESGEISHARES INC	11,347	$444K	0.04%	+315	Timeline
AVLVAMERICAN CENTY ETF TR	6,329	$432K	0.04%	-1,342	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,982	$418K	0.04%	+485	Timeline
GWWWW GRAINGER INC	400	$416K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	920	$405K	0.04%	0	Timeline
VVISA INC	1,138	$404K	0.04%	+33	Timeline
HONHONEYWELL INTL INC	1,725	$402K	0.04%	-77	Timeline
ABBVABBVIE INC	2,157	$400K	0.04%	+112	Timeline
REETISHARES TR	15,892	$393K	0.04%	new	Timeline
IGSBISHARES TR	7,407	$391K	0.03%	0	Timeline
IAUISHARES GOLD TR	6,252	$390K	0.03%	-876	Timeline
XLPSELECT SECTOR SPDR TR	4,794	$388K	0.03%	-170	Timeline
IEFAISHARES TR	4,606	$385K	0.03%	-19	Timeline
HGERHARBOR ETF TRUST	15,766	$383K	0.03%	+341	Timeline
EFGISHARES TR	3,403	$381K	0.03%	-163	Timeline
FNDXSCHWAB STRATEGIC TR	15,489	$380K	0.03%	-3,241	Timeline
IJRISHARES TR	3,473	$380K	0.03%	+11	Timeline
MGKVANGUARD WORLD FD	1,032	$378K	0.03%	-16	Timeline
BACBANK OF AMER CORP	7,865	$372K	0.03%	-1,752	Timeline
MGCVANGUARD WORLD FD	1,631	$367K	0.03%	-86	Timeline
SYKSTRYKER CORPORATION	919	$364K	0.03%	-20	Timeline
SDYSPDR SERIES TRUST	2,634	$357K	0.03%	+4	Timeline
DIHPDIMENSIONAL ETF TRUST	12,078	$356K	0.03%	-929	Timeline
EVRGEVERGY INC	5,130	$354K	0.03%	+13	Timeline
KOCOCA COLA CO	4,963	$351K	0.03%	+109	Timeline
SRLNSSGA ACTIVE ETF TR	8,408	$350K	0.03%	-2,959	Timeline
NUEMNUSHARES ETF TR	10,468	$348K	0.03%	+177	Timeline
TSLATESLA INC	1,078	$342K	0.03%	+238	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	12,985	$337K	0.03%	-505	Timeline
ABTABBOTT LABORATORIES	2,430	$331K	0.03%	+19	Timeline
ACWVISHARES INC	2,760	$327K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,070	$326K	0.03%	-105	Timeline
VOXVANGUARD WORLD FD	1,891	$323K	0.03%	new	Timeline
IVLUISHARES TR	9,805	$322K	0.03%	-502	Timeline
BKNGBOOKING HOLDINGS INC	55	$318K	0.03%	+1	Timeline
EXCEXELON CORP	7,298	$317K	0.03%	+55	Timeline
SCHOSCHWAB STRATEGIC TR	12,750	$311K	0.03%	-1,285	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,608	$303K	0.03%	new	Timeline
BLVVANGUARD BD INDEX FDS	4,279	$298K	0.03%	+44	Timeline
INVESCOINVESCO	14,178	$293K	0.03%	-131
LARKLANDMARK BANCORP INC	11,006	$291K	0.03%	-43	Timeline
VIGIVANGUARD WHITEHALL FDS	3,227	$291K	0.03%	0	Timeline
IWPISHARES TR	2,053	$285K	0.03%	-86	Timeline
EPSWISDOMTREE TR	4,342	$278K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	5,069	$274K	0.02%	-592	Timeline
IBTLISHARES TR	13,287	$272K	0.02%	+73	Timeline
DFUSDIMENSIONAL ETF TRUST	4,064	$272K	0.02%	0	Timeline
IBTKISHARES TR	13,602	$270K	0.02%	+76	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,784	$270K	0.02%	+13	Timeline
JPHYJ P MORGAN EXCHANGE TRADED F	5,784	$270K	0.02%	new	Timeline
IWOISHARES TR	919	$263K	0.02%	-96	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	5,528	$262K	0.02%	+922	Timeline
EMREMERSON ELEC CO	1,944	$259K	0.02%	+34	Timeline
ZMARINNOVATOR ETFS TRUST	9,686	$257K	0.02%	0	Timeline
AORISHARES TR	4,139	$255K	0.02%	new	Timeline
DEDEERE & CO	501	$255K	0.02%	-384	Timeline
DFUVDIMENSIONAL ETF TRUST	5,938	$251K	0.02%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,378	$250K	0.02%	+360	Timeline
AOMISHARES TR	5,414	$249K	0.02%	-443	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,858	$245K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	3,357	$233K	0.02%	-251	Timeline
DFIVDIMENSIONAL ETF TRUST	5,321	$228K	0.02%	-123	Timeline
DECUAIM ETF PRODUCTS TRUST	8,666	$221K	0.02%	-48,546	Timeline
MSIMOTOROLA SOLUTIONS INC	522	$219K	0.02%	0	Timeline
OKEONEOK INC NEW	2,662	$217K	0.02%	+11	Timeline
ZFEBINNOVATOR ETFS TRUST	8,831	$215K	0.02%	0	Timeline
UFEBINNOVATOR ETFS TRUST	6,168	$212K	0.02%	new	Timeline
ACWIISHARES TR	1,617	$208K	0.02%	new	Timeline
MSTRSTRATEGY INC	510	$206K	0.02%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,445	$204K	0.02%	-137	Timeline
SPGIS&P GLOBAL INC	384	$202K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,426	$202K	0.02%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
CRLCHARLES RIV LABS INTL INC	7,476	$1.13M	shares
SKXSKECHERS U S A INC	19,015	$1.08M	shares
BRKRBRUKER CORP	22,014	$919K	shares
BSMWINVESCO EXCH TRD SLF IDX FD	32,463	$799K	shares
VPLSVANGUARD MALVERN FDS	10,280	$797K	shares
BSMYINVESCO EXCH TRD SLF IDX FD	31,215	$750K	shares
BSSXINVESCO EXCH TRD SLF IDX FD	29,114	$737K	shares
KRKROGER CO	6,263	$424K	shares
TAXFAMERICAN CENTY ETF TR	4,869	$241K	shares
IBMINTERNATIONAL BUSINESS MACHS	916	$228K	shares
SHYMBLACKROCK ETF TRUST II	9,298	$211K	shares
IUSVISHARES TR	2,250	$208K	shares

How Q2 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 0001841506-25-000005	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC