CGN Advisors LLC

13F filer, CIK 1841506, MANHATTAN, KS

CGN Advisors LLC reported $1,215,944,602 across 304 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 37.27% of the portfolio.

Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001841506-25-000008

Period: 2025-09-30
Reported value: $1.22B
Holdings: 304
Top 10 weight: 37.27%
New: 16
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCRBadded	+81,434	$6.39M
VSDMadded	+73,200	$5.61M
VCRMadded	+68,104	$5.12M
SPIBadded	+150,282	$5.09M
CGDVnew	+109,635	$4.61M

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
QUALreduced	-26,372	-$5.13M
VTEBreduced	-79,361	-$3.97M
DGRWreduced	-41,323	-$3.68M
MUBreduced	-31,412	-$3.35M
BBAGreduced	-55,207	-$2.58M

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 2025

Share positions as resolved from 13F-HR 0001841506-25-000008, largest first. % of portfolio is the value over $1,215,944,602, 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	1,630,316	$77.5M	6.38%	+86,470	Timeline
SPYGSPDR SERIES TRUST	494,929	$51.7M	4.25%	+594	Timeline
SPYVSPDR SERIES TRUST	879,811	$48.7M	4%	+49,194	Timeline
AVDEAMERICAN CENTY ETF TR	616,143	$48.6M	4%	+37,020	Timeline
SPDWSPDR INDEX SHS FDS	1,065,837	$45.6M	3.75%	+57,628	Timeline
SPIBSPDR SERIES TRUST	1,301,797	$44.1M	3.63%	+150,282	Timeline
VTIVANGUARD INDEX FDS	126,347	$41.5M	3.41%	+1,981	Timeline
JMBSJANUS DETROIT STR TR	846,287	$38.6M	3.18%	+39,763	Timeline
BINCBLACKROCK ETF TRUST II	559,156	$29.8M	2.45%	+26,867	Timeline
SPEMSPDR INDEX SHS FDS	576,590	$27M	2.22%	+7,409	Timeline
IQDGWISDOMTREE TR	516,651	$20.6M	1.69%	-13,316	Timeline
VCRBVANGUARD MALVERN FDS	259,276	$20.3M	1.67%	+81,434	Timeline
AVEMAMERICAN CENTY ETF TR	256,290	$19.2M	1.58%	+6,533	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	340,629	$17.2M	1.41%	+55,649	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	275,735	$14.9M	1.23%	+20,755	Timeline
MSFTMICROSOFT CORP	28,593	$14.8M	1.22%	-89	Timeline
VTVVANGUARD INDEX FDS	77,048	$14.4M	1.18%	+4,720	Timeline
QUALISHARES TR	73,389	$14.3M	1.17%	-26,372	Timeline
DGRWWISDOMTREE TR	153,457	$13.7M	1.12%	-41,323	Timeline
AAPLAPPLE INC	50,055	$12.7M	1.05%	+2,638	Timeline
NVDANVIDIA CORPORATION	65,977	$12.3M	1.01%	-2,483	Timeline
VEAVANGUARD TAX-MANAGED FDS	204,757	$12.3M	1.01%	+2,597	Timeline
AVMCAMERICAN CENTY ETF TR	175,244	$12.2M	1%	+5,231	Timeline
VCRMVANGUARD MUN BD FDS	161,512	$12.2M	1%	+68,104	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,952	$10.6M	0.87%	-62	Timeline
GOOGLALPHABET INC	42,361	$10.3M	0.85%	-879	Timeline
BSVVANGUARD BD INDEX FDS	128,525	$10.1M	0.83%	-2,968	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	206,210	$10.1M	0.83%	+6,890	Timeline
DFASDIMENSIONAL ETF TRUST	144,865	$9.92M	0.82%	-259	Timeline
SPMDSPDR SERIES TRUST	170,619	$9.76M	0.8%	+8,130	Timeline
ISTBISHARES TR	179,421	$8.76M	0.72%	+13,785	Timeline
DFACDIMENSIONAL ETF TRUST	224,706	$8.67M	0.71%	-1,807	Timeline
VUGVANGUARD INDEX FDS	17,898	$8.58M	0.71%	+2,918	Timeline
NUBDNUSHARES ETF TR	374,191	$8.4M	0.69%	+56,635	Timeline
AMZNAMAZON COM INC	37,377	$8.21M	0.67%	-993	Timeline
AVGOBROADCOM INC	24,733	$8.16M	0.67%	-865	Timeline
METAMETA PLATFORMS INC	9,781	$7.18M	0.59%	+166	Timeline
SCMBSCHWAB STRATEGIC TR	271,661	$6.96M	0.57%	+64,497	Timeline
DFCFDIMENSIONAL ETF TRUST	155,509	$6.65M	0.55%	+1,628	Timeline
VSDMVANGUARD MUN BD FDS	82,196	$6.3M	0.52%	+73,200	Timeline
DFAXDIMENSIONAL ETF TRUST	193,905	$6.08M	0.5%	-2,583	Timeline
VXUSVANGUARD STAR FDS	81,298	$5.97M	0.49%	+5,864	Timeline
VWOVANGUARD INTL EQUITY INDEX F	106,202	$5.75M	0.47%	+160	Timeline
BNDXVANGUARD CHARLOTTE FDS	114,998	$5.69M	0.47%	+19,635	Timeline
VEUVANGUARD INTL EQUITY INDEX F	76,123	$5.43M	0.45%	+1,792	Timeline
VCITVANGUARD SCOTTSDALE FDS	63,947	$5.38M	0.44%	+8,641	Timeline
WMTWALMART INC	50,302	$5.18M	0.43%	+1,970	Timeline
SPTMSPDR SERIES TRUST	61,559	$4.96M	0.41%	+1,762	Timeline
HYMBSPDR SERIES TRUST	199,086	$4.96M	0.41%	+11,977	Timeline
MUBISHARES TR	44,927	$4.78M	0.39%	-31,412	Timeline
SPYDSPDR SERIES TRUST	108,232	$4.76M	0.39%	+7,630	Timeline
SCHFSCHWAB STRATEGIC TR	198,270	$4.62M	0.38%	-1,316	Timeline
MAMASTERCARD INCORPORATED	8,111	$4.61M	0.38%	+68	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	109,635	$4.61M	0.38%	new	Timeline
GARPISHARES TR	70,167	$4.61M	0.38%	new	Timeline
VBRVANGUARD INDEX FDS	21,101	$4.4M	0.36%	-3,083	Timeline
HDHOME DEPOT INC	10,683	$4.33M	0.36%	+106	Timeline
CVXCHEVRON CORPORATION	27,619	$4.29M	0.35%	+1,717	Timeline
ANETARISTA NETWORKS INC	29,225	$4.26M	0.35%	-822	Timeline
JNJJOHNSON & JOHNSON	22,757	$4.22M	0.35%	-7	Timeline
TJXTJX COS INC NEW	28,350	$4.1M	0.34%	+358	Timeline
BLKBLACKROCK INC	3,463	$4.04M	0.33%	-21	Timeline
KLACKLA CORP	3,706	$4M	0.33%	-70	Timeline
JPMJPMORGAN CHASE & CO	12,672	$4M	0.33%	-433	Timeline
SPSBSPDR SERIES TRUST	130,322	$3.95M	0.32%	-3,104	Timeline
VGITVANGUARD SCOTTSDALE FDS	65,408	$3.93M	0.32%	+26,048	Timeline
PGPROCTER & GAMBLE CO	24,874	$3.82M	0.31%	+221	Timeline
DFAIDIMENSIONAL ETF TRUST	103,024	$3.74M	0.31%	+17,096	Timeline
MCKMCKESSON CORP	4,799	$3.71M	0.3%	-23	Timeline
USMVISHARES TR	38,193	$3.63M	0.3%	+164	Timeline
ENBENBRIDGE INC	70,992	$3.58M	0.29%	+440	Timeline
DUKDUKE ENERGY CORP NEW	26,853	$3.32M	0.27%	+204	Timeline
MCDMCDONALDS CORP	10,753	$3.27M	0.27%	+76	Timeline
VEEVVEEVA SYS INC	10,854	$3.23M	0.27%	+123	Timeline
BNYBANK OF NY MELLON CORP	29,628	$3.23M	0.27%	-460	Timeline
PEPPEPSICO INC	22,314	$3.13M	0.26%	-685	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	67,105	$3.13M	0.26%	-55,207	Timeline
SPHYSPDR SERIES TRUST	130,597	$3.13M	0.26%	+3,514	Timeline
CSCOCISCO SYS INC	45,693	$3.13M	0.26%	-90	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,348	$3.1M	0.25%	+369	Timeline
CRMSALESFORCE INC	12,911	$3.06M	0.25%	+307	Timeline
VTEBVANGUARD MUN BD FDS	61,055	$3.06M	0.25%	-79,361	Timeline
AGGISHARES TR	30,356	$3.04M	0.25%	+893	Timeline
IWFISHARES TR	6,427	$3.01M	0.25%	-102	Timeline
BXBLACKSTONE INC	17,583	$3M	0.25%	-104	Timeline
GILDGILEAD SCIENCES INC	26,895	$2.99M	0.25%	+351	Timeline
SPABSPDR SERIES TRUST	114,414	$2.96M	0.24%	+514	Timeline
AMTAMERICAN TOWER CORP	15,227	$2.93M	0.24%	+380	Timeline
COFCAPITAL ONE FINL CORP	13,733	$2.92M	0.24%	-269	Timeline
SUSBISHARES TR	114,756	$2.9M	0.24%	+14,029	Timeline
MDTMEDTRONIC PLC	30,251	$2.88M	0.24%	+834	Timeline
SUSAISHARES TR	21,215	$2.88M	0.24%	-5	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,861	$2.87M	0.24%	-3	Timeline
ESGUISHARES TR	19,240	$2.8M	0.23%	+1,490	Timeline
TMUST-MOBILE US INC	11,277	$2.7M	0.22%	+219	Timeline
IVVISHARES TR	4,025	$2.69M	0.22%	+4	Timeline
ESGVVANGUARD WORLD FD	22,202	$2.63M	0.22%	+3,502	Timeline
DFAUDIMENSIONAL ETF TRUST	57,251	$2.62M	0.22%	-37,781	Timeline
CATCATERPILLAR INC	5,427	$2.59M	0.21%	-167	Timeline
MRKMERCK & CO INC	30,656	$2.57M	0.21%	+360	Timeline
LLYELI LILLY & CO	3,353	$2.56M	0.21%	-157	Timeline
SPBUAIM ETF PRODUCTS TRUST	92,182	$2.55M	0.21%	+18,669	Timeline
WMWASTE MGMT INC DEL	11,534	$2.55M	0.21%	+187	Timeline
RTXRTX CORPORATION	15,099	$2.53M	0.21%	-648	Timeline
SWKSSKYWORKS SOLUTIONS INC	32,558	$2.51M	0.21%	-1,406	Timeline
DFAEDIMENSIONAL ETF TRUST	79,462	$2.51M	0.21%	+288	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,505	$2.48M	0.2%	-114	Timeline
JJACOBS SOLUTIONS INC	16,480	$2.47M	0.2%	+108	Timeline
VYMVANGUARD WHITEHALL FDS	17,347	$2.45M	0.2%	+1,285	Timeline
VBVANGUARD INDEX FDS	9,419	$2.4M	0.2%	+10	Timeline
BNDVANGUARD BD INDEX FDS	31,987	$2.38M	0.2%	-11,868	Timeline
ITTITT INC	12,997	$2.32M	0.19%	+373	Timeline
LPLALPL FINL HLDGS INC	6,958	$2.31M	0.19%	+114	Timeline
VMBSVANGUARD SCOTTSDALE FDS	48,639	$2.28M	0.19%	-1,904	Timeline
NOWSERVICENOW INC	2,465	$2.27M	0.19%	+43	Timeline
IWDISHARES TR	11,025	$2.24M	0.18%	-22	Timeline
CEFSPROTT ASSET MANAGEMENT LP	60,561	$2.22M	0.18%	0	Timeline
SNPSSYNOPSYS INC	4,354	$2.15M	0.18%	-24	Timeline
VTIPVANGUARD MALVERN FDS	42,346	$2.14M	0.18%	+2,683	Timeline
NULVNUSHARES ETF TR	48,258	$2.12M	0.17%	+5,707	Timeline
FDXFEDEX CORP	8,928	$2.11M	0.17%	+130	Timeline
STIPISHARES TR	19,703	$2.04M	0.17%	+5,721	Timeline
NULGNUSHARES ETF TR	19,998	$1.99M	0.16%	+2,161	Timeline
CSXCSX CORP	54,806	$1.95M	0.16%	+373	Timeline
SNYSANOFI SA	40,720	$1.92M	0.16%	+5,648	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,591	$1.92M	0.16%	+1,082	Timeline
ADBEADOBE INC	5,414	$1.91M	0.16%	+55	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,796	$1.9M	0.16%	+1,120	Timeline
AVUSAMERICAN CENTY ETF TR	17,196	$1.87M	0.15%	+4,140	Timeline
SPYMSPDR SERIES TRUST	23,655	$1.85M	0.15%	+3,401	Timeline
EFAVISHARES TR	20,776	$1.76M	0.14%	+207	Timeline
CMCSACOMCAST CORP NEW	55,965	$1.76M	0.14%	+1,400	Timeline
IDEVISHARES TR	21,868	$1.75M	0.14%	+5,325	Timeline
VNQVANGUARD INDEX FDS	19,073	$1.74M	0.14%	-1,828	Timeline
SCHBSCHWAB STRATEGIC TR	67,767	$1.74M	0.14%	-1,007	Timeline
SCHVSCHWAB STRATEGIC TR	58,302	$1.7M	0.14%	+16,258	Timeline
AOAISHARES TR	19,119	$1.69M	0.14%	-148	Timeline
NUENUCOR CORP	11,944	$1.62M	0.13%	+165	Timeline
VYMIVANGUARD WHITEHALL FDS	18,599	$1.57M	0.13%	+2,678	Timeline
IJHISHARES TR	24,112	$1.57M	0.13%	+1,217	Timeline
ICSHISHARES TR	30,636	$1.55M	0.13%	-909	Timeline
ESGDISHARES TR	16,713	$1.55M	0.13%	+1,090	Timeline
SCHXSCHWAB STRATEGIC TR	58,252	$1.53M	0.13%	-2,646	Timeline
IBDRISHARES TR	62,775	$1.53M	0.13%	-18,256	Timeline
BIVVANGUARD BD INDEX FDS	19,286	$1.51M	0.12%	-1,108	Timeline
IBDTISHARES TR	57,431	$1.47M	0.12%	-11,399	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,541	$1.45M	0.12%	+1	Timeline
VBKVANGUARD INDEX FDS	4,877	$1.45M	0.12%	-240	Timeline
EFAISHARES TR	15,356	$1.43M	0.12%	-811	Timeline
DFARDIMENSIONAL ETF TRUST	58,634	$1.4M	0.12%	+572	Timeline
IBDSISHARES TR	56,858	$1.38M	0.11%	-17,684	Timeline
NUDMNUSHARES ETF TR	36,698	$1.38M	0.11%	+2,365	Timeline
CITHE CIGNA GROUP	4,745	$1.37M	0.11%	-2	Timeline
USHYISHARES TR	35,707	$1.35M	0.11%	+5,346	Timeline
VSGXVANGUARD WORLD FD	19,274	$1.34M	0.11%	-10,862	Timeline
ISHARES TRISHARES TR	52,947	$1.33M	0.11%	-20,239
PPGPPG INDS INC	12,607	$1.33M	0.11%	+705	Timeline
USFRWISDOMTREE TR	25,940	$1.3M	0.11%	-5,715	Timeline
SCHGSCHWAB STRATEGIC TR	40,259	$1.28M	0.11%	+8,948	Timeline
VXFVANGUARD INDEX FDS	6,047	$1.27M	0.1%	-1,253	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	41,650	$1.25M	0.1%	+11,705	Timeline
VOOVANGUARD INDEX FDS	2,026	$1.24M	0.1%	-1,641	Timeline
AVUVAMERICAN CENTY ETF TR	11,530	$1.15M	0.09%	-743	Timeline
ULSTSSGA ACTIVE ETF TR	27,935	$1.14M	0.09%	-1,124	Timeline
ORCLORACLE CORP	3,940	$1.11M	0.09%	-123	Timeline
FNDASCHWAB STRATEGIC TR	34,786	$1.08M	0.09%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,139	$1.08M	0.09%	-295	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,385	$1.07M	0.09%	+5,731	Timeline
IXUSISHARES TR	12,793	$1.06M	0.09%	-1,864	Timeline
PFFISHARES TR	31,552	$998K	0.08%	+3,540	Timeline
FBNDFIDELITY MERRIMACK STR TR	21,499	$994K	0.08%	-83	Timeline
SUBISHARES TR	9,273	$990K	0.08%	-131	Timeline
BALTINNOVATOR ETFS TRUST	29,799	$978K	0.08%	+8,151	Timeline
JAAAJANUS DETROIT STR TR	19,238	$977K	0.08%	+2,394	Timeline
IBDUISHARES TR	41,289	$969K	0.08%	-18,682	Timeline
ESMLISHARES TR	21,139	$953K	0.08%	-10,589	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,275	$927K	0.08%	-1,363	Timeline
TAXXBONDBLOXX ETF TRUST	18,180	$927K	0.08%	+1,894	Timeline
ACNACCENTURE PLC IRELAND	3,684	$908K	0.07%	-16	Timeline
DFSIDIMENSIONAL ETF TRUST	21,427	$877K	0.07%	new	Timeline
IBDVISHARES TR	39,333	$871K	0.07%	-19,984	Timeline
IEMGISHARES INC	13,212	$871K	0.07%	+3,347	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,228	$869K	0.07%	+4,838	Timeline
GOOGALPHABET INC	3,517	$857K	0.07%	-246	Timeline
GGGGRACO INC	10,053	$854K	0.07%	0	Timeline
SCHDSCHWAB STRATEGIC TR	31,030	$847K	0.07%	+6,613	Timeline
IAGGISHARES TR	15,866	$813K	0.07%	+894	Timeline
ITOTISHARES TR	5,563	$810K	0.07%	-42	Timeline
CEGCONSTELLATION ENERGY CORP	2,430	$800K	0.07%	0	Timeline
SFLRINNOVATOR ETFS TRUST	22,126	$797K	0.07%	+425	Timeline
SPSMSPDR SERIES TRUST	17,103	$792K	0.07%	+1,758	Timeline
VDEVANGUARD WORLD FD	6,113	$769K	0.06%	-192	Timeline
IVWISHARES TR	6,169	$745K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,225	$730K	0.06%	0	Timeline
PSKSPDR SERIES TRUST	21,899	$724K	0.06%	-999	Timeline
XBBBONDBLOXX ETF TRUST	17,264	$714K	0.06%	-1,280	Timeline
VVVANGUARD INDEX FDS	2,299	$708K	0.06%	-142	Timeline
IBDWISHARES TR	32,815	$696K	0.06%	-24,017	Timeline
INVESCOINVESCO	27,496	$674K	0.06%	-15,334
XEMDBONDBLOXX ETF TRUST	14,618	$639K	0.05%	-1,439	Timeline
VAWVANGUARD WORLD FD	3,065	$628K	0.05%	-117	Timeline
IWMISHARES TR	2,585	$625K	0.05%	-67	Timeline
JBBBJANUS DETROIT STR TR	12,871	$620K	0.05%	+460	Timeline
CBOYCALAMOS ETF TR	24,370	$620K	0.05%	new	Timeline
VOVANGUARD INDEX FDS	2,049	$602K	0.05%	-132	Timeline
VLUEISHARES TR	4,556	$570K	0.05%	-140	Timeline
GOLDGOLD COM INC	22,000	$569K	0.05%	0	Timeline
NRGNRG ENERGY INC	3,476	$563K	0.05%	-961	Timeline
ESGEISHARES INC	12,764	$554K	0.05%	+1,417	Timeline
USRTISHARES TR	9,402	$552K	0.05%	-233	Timeline
HDVISHARES TR	4,478	$548K	0.05%	-235	Timeline
IVEISHARES TR	2,611	$539K	0.04%	0	Timeline
EFVISHARES TR	7,836	$532K	0.04%	-172	Timeline
XOMEXXON MOBIL CORP	4,579	$516K	0.04%	-200	Timeline
ABBVABBVIE INC	2,176	$504K	0.04%	+19	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,500	$499K	0.04%	-3,793	Timeline
TSLATESLA INC	1,078	$479K	0.04%	0	Timeline
IAUISHARES GOLD TR	6,561	$477K	0.04%	+309	Timeline
DUHPDIMENSIONAL ETF TRUST	12,600	$476K	0.04%	-2,154	Timeline
VGTVANGUARD WORLD FD	611	$457K	0.04%	-100	Timeline
MTUMISHARES TR	1,761	$452K	0.04%	-450	Timeline
SLYVSPDR SERIES TRUST	5,028	$446K	0.04%	-592	Timeline
SHLDGLOBAL X FDS	6,300	$443K	0.04%	new	Timeline
HGERHARBOR ETF TRUST	16,775	$433K	0.04%	+1,009	Timeline
DIASTATE STR SPDR DOW JONES IND	920	$427K	0.04%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,815	$421K	0.03%	-167	Timeline
ITAISHARES TR	2,002	$419K	0.03%	new	Timeline
IJRISHARES TR	3,463	$411K	0.03%	-10	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	17,371	$410K	0.03%	-17,193	Timeline
REETISHARES TR	16,000	$409K	0.03%	+108	Timeline
MGKVANGUARD WORLD FD	1,015	$408K	0.03%	-17	Timeline
NUEMNUSHARES ETF TR	11,397	$407K	0.03%	+929	Timeline
MGCVANGUARD WORLD FD	1,631	$398K	0.03%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	16,690	$395K	0.03%	-17,186	Timeline
IGSBISHARES TR	7,407	$393K	0.03%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	14,910	$387K	0.03%	+1,925	Timeline
EFGISHARES TR	3,399	$387K	0.03%	-4	Timeline
IEFAISHARES TR	4,412	$385K	0.03%	-194	Timeline
FNDXSCHWAB STRATEGIC TR	14,585	$384K	0.03%	-904	Timeline
GWWWW GRAINGER INC	400	$381K	0.03%	0	Timeline
VVISA INC	1,109	$379K	0.03%	-29	Timeline
CBTYCALAMOS ETF TR	14,632	$378K	0.03%	new	Timeline
GLDSPDR GOLD TR	1,052	$374K	0.03%	-18	Timeline
EVRGEVERGY INC	4,830	$367K	0.03%	-300	Timeline
DIHPDIMENSIONAL ETF TRUST	12,078	$367K	0.03%	0	Timeline
HONHONEYWELL INTL INC	1,738	$366K	0.03%	+13	Timeline
QQQINVESCO QQQ TR	604	$363K	0.03%	-693	Timeline
SRLNSSGA ACTIVE ETF TR	8,679	$361K	0.03%	+271	Timeline
SDYSPDR SERIES TRUST	2,530	$354K	0.03%	-104	Timeline
IVLUISHARES TR	9,805	$348K	0.03%	0	Timeline
BACBANK OF AMER CORP	6,647	$343K	0.03%	-1,218	Timeline
SYKSTRYKER CORPORATION	917	$339K	0.03%	-2	Timeline
ACWVISHARES INC	2,760	$331K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	2,459	$329K	0.03%	+29	Timeline
EXCEXELON CORP	7,299	$329K	0.03%	+1	Timeline
XLPSELECT SECTOR SPDR TR	4,175	$327K	0.03%	-619	Timeline
VOXVANGUARD WORLD FD	1,732	$325K	0.03%	-159	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	13,841	$324K	0.03%	-16,901	Timeline
KOCOCA COLA CO	4,834	$321K	0.03%	-129	Timeline
AVLVAMERICAN CENTY ETF TR	4,421	$319K	0.03%	-1,908	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,591	$317K	0.03%	-17	Timeline
SCHOSCHWAB STRATEGIC TR	12,750	$311K	0.03%	0	Timeline
BLVVANGUARD BD INDEX FDS	4,323	$306K	0.03%	+44	Timeline
BKNGBOOKING HOLDINGS INC	55	$297K	0.02%	0	Timeline
EPSWISDOMTREE TR	4,289	$296K	0.02%	-53	Timeline
DFATDIMENSIONAL ETF TRUST	5,069	$295K	0.02%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	4,064	$294K	0.02%	0	Timeline
IWOISHARES TR	919	$294K	0.02%	0	Timeline
LARKLANDMARK BANCORP INC	11,010	$294K	0.02%	+4	Timeline
INVESCOINVESCO	14,178	$293K	0.02%	0
DFSEDIMENSIONAL ETF TRUST	7,127	$293K	0.02%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,696	$292K	0.02%	+1,318	Timeline
IWPISHARES TR	2,028	$289K	0.02%	-25	Timeline
VIGIVANGUARD WHITEHALL FDS	3,203	$287K	0.02%	-24	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	12,329	$285K	0.02%	-17,214	Timeline
IBMINTERNATIONAL BUSINESS MACHS	979	$276K	0.02%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	5,796	$276K	0.02%	+268	Timeline
IBTLISHARES TR	13,311	$274K	0.02%	+24	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,795	$272K	0.02%	+11	Timeline
IBTKISHARES TR	13,627	$271K	0.02%	+25	Timeline
AOMISHARES TR	5,663	$269K	0.02%	+249	Timeline
NEENEXTERA ENERGY INC	3,550	$268K	0.02%	+193	Timeline
AORISHARES TR	4,148	$267K	0.02%	+9	Timeline
DFUVDIMENSIONAL ETF TRUST	5,933	$265K	0.02%	-5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,758	$263K	0.02%	new	Timeline
ZMARINNOVATOR ETFS TRUST	9,686	$262K	0.02%	0	Timeline
EMREMERSON ELEC CO	1,946	$255K	0.02%	+2	Timeline
DFIVDIMENSIONAL ETF TRUST	5,321	$245K	0.02%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	11,146	$244K	0.02%	-16,567	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	11,602	$244K	0.02%	-16,595	Timeline
MSIMOTOROLA SOLUTIONS INC	522	$239K	0.02%	0	Timeline
VTESVANGUARD WELLINGTON FD	2,311	$236K	0.02%	new	Timeline
OSKOSHKOSH CORP	1,807	$234K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,431	$232K	0.02%	+5	Timeline
DEDEERE & CO	505	$231K	0.02%	+4	Timeline
ACWIISHARES TR	1,617	$224K	0.02%	0	Timeline
UFEBINNOVATOR ETFS TRUST	6,168	$221K	0.02%	0	Timeline
ZFEBINNOVATOR ETFS TRUST	8,831	$220K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	6,543	$218K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	1,205	$210K	0.02%	new	Timeline
IWNISHARES TR	1,183	$209K	0.02%	new	Timeline
IBDXISHARES TR	8,103	$208K	0.02%	-18,517	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,445	$204K	0.02%	0	Timeline
LDRCISHARES TR	7,896	$200K	0.02%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
TDSCEXCHANGE LISTED FDS TR	25,212	$610K	shares
TDSBEXCHANGE LISTED FDS TR	24,091	$537K	shares
JPHYJ P MORGAN EXCHANGE TRADED F	5,784	$270K	shares
ARKBARK 21SHARES BITCOIN ETF	6,858	$245K	shares
DECUAIM ETF PRODUCTS TRUST	8,666	$221K	shares
OKEONEOK INC NEW	2,662	$217K	shares
MSTRSTRATEGY INC	510	$206K	shares
SPGIS&P GLOBAL INC	384	$202K	shares

How Q3 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 0001841506-25-000008	base		2025-10-09	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC