Investor
CGN Advisors LLC
CIK 0001841506 · filed 2026-04-13 · SEC filing
13F book
$1.27B
Positions
317
13 new · 9 sold
Largest name
6.7%
J P Morgan Exchange Traded F
Est. mark
−$15.3M
Price effect on 304 names still held. Flow $19.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 1.8M | $84.8M | 6.7% | −$460.9K | Added$3.99M |
| Spdr Index Shs Fds | — | 1.16M | $53.1M | 4.2% | $1.44M | Cut$445.7K |
| American Centy Etf Tr | — | 617.2K | $52.4M | 4.1% | $1.56M | Cut$270.5K |
| Spdr Series Trust | — | 879.2K | $49.7M | 3.9% | −$202.2K | Cut−$503.3K |
| Spdr Series Trust | — | 487.1K | $47.7M | 3.8% | −$4.28M | Cut−$4.49M |
| Vanguard Index Fds | — | 128.5K | $41.2M | 3.3% | −$1.82M | Added−$912.1K |
| Spdr Series Trust | — | 1.18M | $39.5M | 3.1% | −$318.2K | Cut−$7.38M |
| Janus Detroit Str Tr | — | 712.5K | $32.2M | 2.5% | −$363.4K | Cut−$8.01M |
| Blackrock Etf Trust Ii | — | 597.4K | $31M | 2.5% | −$494.6K | Added−$46.1K |
| Spdr Index Shs Fds | — | 585.9K | $27.5M | 2.2% | $58.6K | Cut−$185.9K |
| Vanguard Malvern Fds | — | 320.7K | $24.8M | 2.0% | −$143.8K | Added$3.06M |
| American Centy Etf Tr | — | 254.8K | $20.5M | 1.6% | $907K | Cut$375.6K |
| J P Morgan Exchange Traded F | — | 386.7K | $18.3M | 1.4% | −$1.52K | Added$18M |
| J P Morgan Exchange Traded F | — | 351.5K | $17.6M | 1.4% | −$179.3K | Cut−$240.8K |
| Wisdomtree Tr | — | 431.8K | $17.3M | 1.4% | −$578.7K | Cut−$1.23M |
| J P Morgan Exchange Traded F | — | 292.8K | $15.7M | 1.2% | −$84.3K | Added$545.3K |
| Vanguard Index Fds | — | 80.1K | $15.7M | 1.2% | $416.1K | Added$463.6K |
| Vanguard Tax-Managed Fds | — | 204.9K | $13.1M | 1.0% | $329.8K | Cut$239.3K |
| Apple Inc. | AAPL | 51.2K | $13M | 1.0% | −$910.9K | Added−$709.6K |
| Vanguard Mun Bd Fds | — | 172.3K | $12.9M | 1.0% | −$72.4K | Cut−$104.9K |
| Wisdomtree Tr | — | 145.7K | $12.8M | 1.0% | −$230.4K | Added−$160.6K |
| Ishares Tr | — | 66.6K | $12.8M | 1.0% | −$453.6K | Cut−$623K |
| American Centy Etf Tr | — | 165.5K | $12M | 0.9% | $264.8K | Cut$100K |
| Microsoft Corp | MSFT | 31.7K | $11.7M | 0.9% | −$3.48M | Added−$3.12M |
| Vanguard Bd Index Fds | — | 145.6K | $11.4M | 0.9% | −$55.5K | Added$470.1K |
| Nvidia Corp | NVDA | 62.5K | $10.9M | 0.9% | −$751.2K | Added−$685.4K |
| J P Morgan Exchange Traded F | — | 220.1K | $10.5M | 0.8% | −$189.3K | Added$46.1K |
| Spdr S&P 500 Etf Tr | — | 15.9K | $10.4M | 0.8% | −$502.4K | Held |
| Spdr Series Trust | — | 169.4K | $10M | 0.8% | $221.9K | Cut$196.6K |
| Alphabet Inc | — | 33.3K | $9.57M | 0.8% | −$846.7K | Cut−$965K |
| Dimensional Etf Trust | — | 133.4K | $9.49M | 0.7% | $194.6K | Cut−$25.7K |
| Nushares Etf Tr | — | 423.9K | $9.41M | 0.7% | −$59.1K | Added$304.3K |
| Dimensional Etf Trust | — | 212.3K | $8.25M | 0.7% | −$154.8K | Added−$146.5K |
| Vanguard Growth Etf | — | 18.8K | $8.23M | 0.7% | −$962.4K | Cut−$1.09M |
| Amazon Com Inc | AMZN | 38.3K | $7.99M | 0.6% | −$853.3K | Added−$746.9K |
| Vanguard Mun Bd Fds | — | 104.2K | $7.95M | 0.6% | −$15.6K | Added$484.5K |
| Vanguard Star Fds | — | 95.7K | $7.38M | 0.6% | $142.8K | Added$926.4K |
| Broadcom Inc. | AVGO | 23.6K | $7.32M | 0.6% | −$811.3K | Added−$355.1K |
| Dimensional Etf Trust | — | 169K | $7.14M | 0.6% | −$53.5K | Added$435.3K |
| Ishares Tr | — | 111.4K | $7.12M | 0.6% | −$359K | Added$1.2M |
| Schwab Strategic Tr | — | 272.4K | $6.94M | 0.5% | −$76.3K | Cut−$638.5K |
| Ishares Tr | — | 142K | $6.88M | 0.5% | −$41.2K | Cut−$2.02M |
| Walmart Inc. | WMT | 52.6K | $6.53M | 0.5% | $638.4K | Added$1.01M |
| Meta Platforms, Inc. | META | 10.7K | $6.13M | 0.5% | −$939.7K | Added−$920.3K |
| Vanguard Scottsdale Fds | — | 73.8K | $6.11M | 0.5% | −$67.9K | Added$414.7K |
| Vanguard Intl Equity Index F | — | 111.8K | $6.04M | 0.5% | $31.8K | Added$149.9K |
| Dimensional Etf Trust | — | 176.6K | $6M | 0.5% | $219K | Cut$75.3K |
| Capital Group Dividend Value | — | 140.6K | $5.98M | 0.5% | −$150.9K | Added−$3.98K |
| Vanguard Charlotte Fds | — | 124.3K | $5.97M | 0.5% | −$33.6K | Cut−$317K |
| Spdr Series Trust | — | 125.7K | $5.72M | 0.5% | $264K | Added$693.4K |
| Vanguard Intl Equity Index F | — | 74.8K | $5.61M | 0.4% | $115.1K | Cut$13.1K |
| Vanguard Malvern Fds | — | 71K | $5.41M | 0.4% | — | New |
| Spdr Series Trust | — | 67K | $5.3M | 0.4% | −$206.3K | Added$346.9K |
| Chevron Corp New | CVX | 24.8K | $5.13M | 0.4% | $1.35M | Cut$1.02M |
| Spdr Series Trust | — | 203.9K | $5.06M | 0.4% | −$28.5K | Cut−$164.8K |
| Schwab Strategic Tr | — | 201.8K | $5M | 0.4% | $143.3K | Cut−$109.6K |
| Johnson & Johnson | JNJ | 20.2K | $4.93M | 0.4% | $755.7K | Cut$616K |
| Vanguard Index Fds | — | 21.9K | $4.75M | 0.4% | $118.9K | Added$137.4K |
| Ishares Tr | — | 42.7K | $4.54M | 0.4% | −$41K | Cut−$129.1K |
| Dimensional Etf Trust | — | 110.7K | $4.31M | 0.3% | $94.1K | Cut$42.2K |
| Tjx Cos Inc New | — | 27K | $4.31M | 0.3% | $162.7K | Added$204.7K |
| Kla Corp | KLAC | 2.75K | $4.05M | 0.3% | $708.9K | Cut$627.5K |
| Mastercard Inc | MA | 8K | $4M | 0.3% | −$546.4K | Added−$382.5K |
| Spdr Series Trust | — | 129.1K | $3.88M | 0.3% | −$16.8K | Cut−$186K |
| Duke Energy Corp New | — | 29.2K | $3.83M | 0.3% | $390.7K | Added$490.1K |
| State Srt Spdr Prtfl Hgh | — | 164K | $3.82M | 0.3% | −$48.3K | Added$555.3K |
| Jpmorgan Chase & Co. | — | 12.8K | $3.76M | 0.3% | −$349K | Added−$242.9K |
| Mckesson Corp | MCK | 4.26K | $3.69M | 0.3% | $187.8K | Added$268.2K |
| Gilead Sciences, Inc. | GILD | 25.4K | $3.55M | 0.3% | $423.2K | Cut$381.3K |
| Enbridge Inc | — | 65.4K | $3.54M | 0.3% | $412.9K | Cut$318K |
| Procter And Gamble Co | PG | 24K | $3.46M | 0.3% | $27K | Cut−$27.7K |
| Ishares Tr | — | 37.2K | $3.45M | 0.3% | −$52.7K | Cut−$204.5K |
| Mcdonalds Corp | MCD | 11.1K | $3.44M | 0.3% | $57K | Cut$53.9K |
| Merck & Co., Inc. | MRK | 28.3K | $3.41M | 0.3% | $425.5K | Added$429.9K |
| Cisco Sys Inc | — | 43.2K | $3.35M | 0.3% | $24.2K | Added$29K |
| American Tower Corp New | — | 19.1K | $3.29M | 0.3% | −$56.2K | Added−$10.8K |
| Caterpillar Inc | CAT | 4.62K | $3.27M | 0.3% | $625.7K | Cut$424.6K |
| Vanguard Whitehall Fds | — | 21.9K | $3.25M | 0.3% | $97.8K | Added$178.3K |
| Ishares Tr | — | 128K | $3.21M | 0.3% | −$21.2K | Added$153.8K |
| Home Depot, Inc. | HD | 9.55K | $3.14M | 0.2% | −$145K | Cut−$235.2K |
| Arista Networks, Inc. | ANET | 25.3K | $3.11M | 0.2% | −$209K | Cut−$213.8K |
| Corning Inc | — | 22.6K | $3.08M | 0.2% | $1.01M | Added$1.25M |
| Eli Lilly & Co | LLY | 3.31K | $3.04M | 0.2% | −$479.2K | Added−$280.6K |
| Pepsico Inc | PEP | 19.5K | $3.03M | 0.2% | $229.9K | Cut$202.7K |
| Ishares Tr | — | 30.5K | $3.03M | 0.2% | −$18.6K | Cut−$100.1K |
| Spdr Series Trust | — | 117.7K | $3.02M | 0.2% | −$14.9K | Added$56.2K |
| Ishares Tr | — | 116.4K | $2.94M | 0.2% | −$4.26K | Added$2.08M |
| BlackRock, Inc. | BLK | 3.03K | $2.91M | 0.2% | −$328K | Added−$316.5K |
| Sprott Asset Management Lp | — | 60.3K | $2.88M | 0.2% | $115.7K | Cut$102.3K |
| Costco Whsl Corp New | — | 2.86K | $2.85M | 0.2% | $383.3K | Cut$141.9K |
| Dimensional Etf Trust | — | 83.9K | $2.84M | 0.2% | $108.2K | Cut$62.5K |
| Vanguard World Fd | — | 25.2K | $2.82M | 0.2% | −$204.8K | Added−$27.1K |
| Ishares Tr | — | 21.1K | $2.79M | 0.2% | −$153.1K | Cut−$155K |
| J P Morgan Exchange Traded F | — | 60.4K | $2.79M | 0.2% | −$15.7K | Cut−$239.9K |
| Salesforce, Inc. | CRM | 14.9K | $2.79M | 0.2% | −$1.12M | Added−$1.01M |
| Innovator Etfs Trust | — | 79.8K | $2.67M | 0.2% | −$2K | Added$1.19M |
| Ishares Tr | — | 6.24K | $2.66M | 0.2% | −$292.8K | Cut−$313.1K |
| Ishares Tr | — | 4.02K | $2.63M | 0.2% | −$127.4K | Added−$126.8K |
| Medtronic Plc | MDT | 30.3K | $2.62M | 0.2% | −$276.9K | Added−$204.6K |
| Ishares Tr | — | 25.3K | $2.62M | 0.2% | $24.2K | Added$235.2K |
| Sanofi Sa | — | 54.3K | $2.62M | 0.2% | −$14.3K | Added$139.4K |
| Vanguard Mun Bd Fds | — | 52.2K | $2.6M | 0.2% | −$20.9K | Cut−$127.5K |
| RTX Corp | RTX | 13.4K | $2.58M | 0.2% | $127.1K | Cut−$12.8K |
| Capital One Finl Corp | — | 14.1K | $2.57M | 0.2% | −$825.1K | Added−$765.1K |
| Waste Mgmt Inc Del | — | 11.1K | $2.56M | 0.2% | $112.1K | Cut$56.9K |
| Ishares Tr | — | 18K | $2.54M | 0.2% | −$135.8K | Cut−$182.7K |
| Dimensional Etf Trust | — | 56K | $2.52M | 0.2% | −$94K | Cut−$121.9K |
| Bank New York Mellon Corp | — | 21.2K | $2.52M | 0.2% | $53.9K | Cut$41.6K |
| Fedex Corp | FDX | 7.04K | $2.51M | 0.2% | $474K | Cut$282.2K |
| Vanguard Specialized Funds | — | 11.6K | $2.49M | 0.2% | −$54.6K | Cut−$64.1K |
| Vanguard Scottsdale Fds | — | 52.2K | $2.45M | 0.2% | −$6.35K | Added$142.4K |
| Vanguard Bd Index Fds | — | 32.9K | $2.42M | 0.2% | −$14K | Added$2.13K |
| Vanguard Malvern Fds | — | 48.1K | $2.4M | 0.2% | $22.5K | Added$136K |
| Aim Etf Products Trust | — | 88.2K | $2.4M | 0.2% | −$86.4K | Cut−$186.4K |
| Ishares Tr | — | 10.9K | $2.33M | 0.2% | $36.3K | Cut$27K |
| Blackstone Inc. | BX | 20.2K | $2.33M | 0.2% | −$763.3K | Added−$677.5K |
| Vanguard Index Fds | — | 8.85K | $2.32M | 0.2% | $35.2K | Cut−$102K |
| Vanguard Scottsdale Fds | — | 28.9K | $2.29M | 0.2% | −$11.4K | Added$312.2K |
| T-Mobile Us Inc | — | 10.8K | $2.28M | 0.2% | $73.2K | Added$149.2K |
| Csx Corp | CSX | 54.3K | $2.23M | 0.2% | $260.9K | Cut$232.9K |
| Netflix Inc | NFLX | 23.2K | $2.23M | 0.2% | $33.4K | Added$917.5K |
| Veeva Sys Inc | — | 12.5K | $2.19M | 0.2% | −$547.7K | Added−$378.6K |
| Nushares Etf Tr | — | 46.5K | $2.12M | 0.2% | $20.9K | Cut$10.5K |
| Verizon Communications Inc | VZ | 41.7K | $2.09M | 0.2% | $357.9K | Added$554.2K |
| Ishares Tr | — | 22.7K | $2.07M | 0.2% | $112.9K | Added$173.3K |
| Crowdstrike Hldgs Inc | — | 5.28K | $2.06M | 0.2% | −$413.6K | Cut−$679.8K |
| Itt Inc. | ITT | 10.3K | $1.97M | 0.2% | $175.7K | Cut$140.1K |
| Ishares Tr | — | 38.1K | $1.93M | 0.2% | $1.3K | Added$289.3K |
| Jacobs Solutions Inc. | J | 15K | $1.91M | 0.2% | −$77.4K | Added−$70.2K |
| Synopsys Inc | SNPS | 4.8K | $1.9M | 0.1% | −$351.8K | Cut−$370.6K |
| Vanguard Index Fds | — | 21.4K | $1.9M | 0.1% | $4.32K | Added$96.8K |
| Schwab Strategic Tr | — | 62K | $1.89M | 0.1% | $53.9K | Added$99K |
| American Centy Etf Tr | — | 17K | $1.89M | 0.1% | −$10.2K | Added−$145 |
| Ishares Tr | — | 22.5K | $1.88M | 0.1% | $24.4K | Added$31.9K |
| Janus Detroit Str Tr | — | 36.3K | $1.83M | 0.1% | −$4.38K | Added$772.8K |
| Cognizant Technology Solutio | — | 29.5K | $1.81M | 0.1% | −$619K | Added−$562.5K |
| Vanguard Whitehall Fds | — | 19.1K | $1.8M | 0.1% | $80.8K | Cut$26.1K |
| Lpl Finl Hldgs Inc | — | 5.92K | $1.78M | 0.1% | −$327.8K | Added−$298K |
| Spdr Series Trust | — | 23.1K | $1.77M | 0.1% | −$84.9K | Cut−$151.3K |
| Zoom Communications, Inc. | ZM | 21.8K | $1.75M | 0.1% | −$110.7K | Added$134.2K |
| Nushares Etf Tr | — | 19.2K | $1.75M | 0.1% | −$131.7K | Held |
| Nucor Corp | NUE | 10.3K | $1.74M | 0.1% | $61.9K | Cut−$51.5K |
| Ishares Tr | — | 19.5K | $1.72M | 0.1% | −$20.5K | Added$3.89K |
| Amphenol Corp New | — | 13.5K | $1.71M | 0.1% | −$103.5K | Added$115.2K |
| Vanguard Index Fds | — | 8.27K | $1.7M | 0.1% | −$23.5K | Added$215.2K |
| ServiceNow, Inc. | NOW | 16.3K | $1.7M | 0.1% | −$633.4K | Added−$294.1K |
| Schwab Strategic Tr | — | 65.4K | $1.64M | 0.1% | −$73.9K | Cut−$122K |
| Ishares Tr | — | 43.5K | $1.6M | 0.1% | −$22.7K | Added$76.3K |
| Ishares Tr | — | 16.6K | $1.59M | 0.1% | $8.81K | Cut−$34.7K |
| Ishares Tr | — | 23.5K | $1.59M | 0.1% | $35.9K | Cut−$27.6K |
| Vanguard Index Fds | — | 5.07K | $1.53M | 0.1% | $754 | Cut−$23.4K |
| Ppg Inds Inc | — | 14.1K | $1.5M | 0.1% | $62.3K | Cut−$30.1K |
| Vanguard Bd Index Fds | — | 19.4K | $1.5M | 0.1% | −$13.6K | Cut−$29K |
| Dimensional Etf Trust | — | 62.3K | $1.47M | 0.1% | $45.2K | Added$90K |
| Vanguard Intl Equity Index F | — | 10.6K | $1.47M | 0.1% | −$29.2K | Added−$29K |
| Metlife Inc | — | 20.5K | $1.45M | 0.1% | −$143.1K | Added$73.8K |
| Spotify Technology S.A. | SPOT | 2.92K | $1.41M | 0.1% | −$212.4K | Added$126K |
| Gold Com Inc | — | 35.2K | $1.41M | 0.1% | $132.7K | Added$661.7K |
| Trane Technologies Plc | TT | 3.32K | $1.38M | 0.1% | $85.5K | Added$176.8K |
| Nushares Etf Tr | — | 37.7K | $1.36M | 0.1% | −$3.77K | Cut−$12.5K |
| Ishares Tr | — | 13.7K | $1.33M | 0.1% | $15.1K | Cut−$29.7K |
| Bondbloxx Etf Trust | — | 26K | $1.32M | 0.1% | −$3.17K | Added$339.8K |
| Capital Group Conservative E | — | 44.1K | $1.31M | 0.1% | −$29.5K | Added−$9.88K |
| Ishares Inc | — | 18.5K | $1.29M | 0.1% | $42.6K | Added$157.3K |
| Alphabet Inc | — | 4.49K | $1.29M | 0.1% | −$120.9K | Cut−$1.62M |
| Cigna Group | CI | 4.75K | $1.27M | 0.1% | −$40.2K | Added−$38.1K |
| Ssga Active Etf Tr | — | 31.2K | $1.26M | 0.1% | −$166 | Added$112.5K |
| Paypal Hldgs Inc | — | 27.8K | $1.26M | 0.1% | −$265.2K | Added$77.6K |
| Vanguard World Fd | — | 17.3K | $1.24M | 0.1% | $1.9K | Cut$1.69K |
| Schwab Strategic Tr | — | 41.6K | $1.21M | 0.1% | −$137.9K | Added−$77.5K |
| Ishares Tr | — | 46K | $1.16M | 0.1% | −$5.76K | Cut−$272.1K |
| Schwab Strategic Tr | — | 35K | $1.14M | 0.1% | $32K | Added$39.8K |
| Ishares Tr | — | 37.3K | $1.13M | 0.1% | −$22.2K | Added$58.4K |
| Vanguard Index Fds | — | 1.89K | $1.13M | 0.1% | −$55.6K | Added−$51.4K |
| Innovator Etfs Trust | — | 31.4K | $1.11M | 0.1% | −$38.4K | Added$136.9K |
| Vanguard Scottsdale Fds | — | 18K | $1.07M | 0.1% | −$6.84K | Cut−$3.52M |
| Vanguard World Fd | — | 6.19K | $1.07M | 0.1% | $291.8K | Added$292K |
| Ishares Tr | — | 12.2K | $1.06M | 0.1% | $24.5K | Cut−$11.9K |
| Ishares Tr | — | 43.3K | $1.05M | 0.1% | −$1.73K | Cut−$296K |
| Bank America Corp | — | 21.5K | $1.05M | 0.1% | −$134.3K | Cut−$158.8K |
| J P Morgan Exchange Traded F | — | 18.5K | $1.05M | 0.1% | −$8.74K | Added$157.6K |
| Ishares Tr | — | 20.8K | $1.04M | 0.1% | $449 | Added$243.7K |
| Berkshire Hathaway Inc Del | — | 2.17K | $1.04M | 0.1% | −$50.7K | Added−$47.4K |
| Dimensional Etf Trust | — | 24.3K | $1.03M | 0.1% | −$10.1K | Added$58.9K |
| Ishares Tr | — | 42.2K | $1.02M | 0.1% | $430 | Cut−$362.1K |
| Capital Group Growth Etf | — | 25K | $1M | 0.1% | −$104.1K | Added−$77.2K |
| J P Morgan Exchange Traded F | — | 18.8K | $949.4K | 0.1% | $375 | Added$2.2K |
| Ishares Tr | — | 19.7K | $927.4K | 0.1% | $20.5K | Cut−$23K |
| Ishares Tr | — | 19.1K | $903.4K | 0.1% | −$2.1K | Added$624.4K |
| Ishares Tr | — | 8.27K | $880.9K | 0.1% | −$1.65K | Cut−$51.9K |
| Graco Inc | GGG | 10K | $850.6K | 0.1% | $26.9K | Held |
| Spdr Series Trust | — | 17.5K | $847.6K | 0.1% | $23.7K | Added$85.9K |
| Fidelity Merrimack Str Tr | — | 18.4K | $838.3K | 0.1% | −$7.72K | Cut−$188.3K |
| Schwab Strategic Tr | — | 27.1K | $831.9K | 0.1% | $88.1K | Cut$31.4K |
| Exxon Mobil Corp | — | 4.69K | $796.2K | 0.1% | $230.7K | Added$233.4K |
| Ishares Tr | — | 5.55K | $790.5K | 0.1% | −$33.8K | Added−$12.7K |
| Vanguard Index Fds | — | 2.56K | $765.4K | 0.1% | −$40.8K | Cut−$44.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.23K | $755.5K | 0.1% | $16.5K | Held |
| Capital Grp Fixed Incm Etf T | — | 28.8K | $743.8K | 0.1% | −$5.18K | Added$131K |
| Accenture Plc Ireland | — | 3.71K | $735.5K | 0.1% | −$259K | Added−$257.3K |
| Vanguard World Fd | — | 3.25K | $732.1K | 0.1% | $57.8K | Cut$55.7K |
| Bondbloxx Etf Trust | — | 16.2K | $710.8K | 0.1% | −$9.6K | Added$31.3K |
| Schwab Strategic Tr | — | 27.7K | $709.9K | 0.1% | −$35.2K | Cut−$712K |
| Ishares Tr | — | 6.17K | $697.8K | 0.1% | −$62.6K | Held |
| Ishares Tr | — | 29.2K | $679.7K | 0.1% | −$4.23K | Cut−$283K |
| Ishares Tr | — | 4.49K | $638.8K | 0.1% | $24.5K | Cut$19.7K |
| Ishares Gold Tr | — | 7.13K | $628.5K | 0.1% | $49.2K | Added$57.3K |
| Janus Detroit Str Tr | — | 13.4K | $626.8K | 0.1% | −$13.9K | Added$23.2K |
| Ishares Tr | — | 6.85K | $620.2K | 0.0% | $4.52K | Added$242.7K |
| Ishares Tr | — | 4.39K | $596.2K | 0.0% | $62K | Cut$46.1K |
| Constellation Energy Corp | CEG | 2.13K | $594.6K | 0.0% | −$157.6K | Held |
| Ishares Tr | — | 7.96K | $591.8K | 0.0% | $23.1K | Added$31.6K |
| Harbor Etf Trust | — | 18.8K | $582.3K | 0.0% | $110.9K | Added$137.5K |
| Ishares Tr | — | 2.31K | $574.1K | 0.0% | $4.26K | Cut−$63.9K |
| Ishares Inc | — | 12.3K | $557K | 0.0% | $15.9K | Cut−$13K |
| American Centy Etf Tr | — | 5.04K | $556.2K | 0.0% | $42.7K | Cut−$573.7K |
| Bondbloxx Etf Trust | — | 13.6K | $555.4K | 0.0% | −$6.2K | Cut−$179.8K |
| Ishares Tr | — | 2.61K | $551.4K | 0.0% | −$2.4K | Held |
| Wisdomtree Tr | — | 10.9K | $549.1K | 0.0% | $219 | Cut−$535.9K |
| Vanguard Index Fds | — | 1.9K | $544.3K | 0.0% | −$5.64K | Cut−$45.1K |
| Oracle Corp | — | 3.69K | $543.3K | 0.0% | −$176.5K | Cut−$231.1K |
| Global X Fds | — | 7.56K | $535.7K | 0.0% | $45.8K | Cut$30.7K |
| Ishares Tr | — | 24.2K | $529.7K | 0.0% | −$4.35K | Cut−$282.2K |
| Ishares Tr | — | 2.41K | $526.3K | 0.0% | $9.77K | Cut−$4.4K |
| Calamos Etf Tr | — | 22.4K | $525.4K | 0.0% | — | New |
| Spdr Series Trust | — | 5.46K | $516.9K | 0.0% | $17.9K | Added$66.2K |
| Spdr Series Trust | — | 16.4K | $504.9K | 0.0% | −$13.9K | Cut−$210.7K |
| Ssga Active Etf Tr | — | 12.4K | $498.7K | 0.0% | −$10.6K | Added$111.3K |
| Vanguard World Fd | — | 709 | $494.4K | 0.0% | −$33.4K | Added$44K |
| Franklin Templeton Etf Tr | — | 19.6K | $485.4K | 0.0% | — | New |
| Ishares Tr | — | 9.1K | $478.3K | 0.0% | −$2.37K | Added$86.6K |
| Vanguard Admiral Fds Inc | — | 3.99K | $456.4K | 0.0% | $10.1K | Cut−$35.5K |
| Vanguard Intl Equity Index F | — | 3.09K | $450.2K | 0.0% | $7.6K | Cut−$24.7K |
| AbbVie Inc. | ABBV | 2.03K | $441.8K | 0.0% | −$22.3K | Cut−$63.9K |
| Ww Grainger Inc | — | 403 | $439.6K | 0.0% | $32.9K | Held |
| Spdr Dow Jones Indl Average | — | 920 | $426.1K | 0.0% | −$16K | Held |
| Ishares Tr | — | 21.3K | $420.7K | 0.0% | −$2.23K | Added$66.6K |
| Coca Cola Co | KO | 5.53K | $420.6K | 0.0% | $34K | Cut$16.9K |
| Ishares Tr | — | 7.07K | $418.3K | 0.0% | $15.8K | Cut−$57.7K |
| Nushares Etf Tr | — | 11.3K | $416K | 0.0% | $13.1K | Cut−$1.75K |
| Ishares Tr | — | 16.5K | $415.8K | 0.0% | $3.25K | Added$11.9K |
| Nrg Energy, Inc. | NRG | 2.81K | $410.1K | 0.0% | −$36.8K | Cut−$73.7K |
| Innovator Etfs Trust | — | 16.1K | $407.9K | 0.0% | $88 | Added$183.8K |
| Honeywell Intl Inc | — | 1.75K | $396.5K | 0.0% | $54K | Added$56K |
| Vanguard World Fd | — | 1.07K | $393.9K | 0.0% | −$48.3K | Added−$44.6K |
| Vanguard World Fd | — | 1.63K | $385.5K | 0.0% | −$24.2K | Held |
| Ishares Tr | — | 18.9K | $385.5K | 0.0% | −$1.98K | Added$62.5K |
| Innovator Etfs Trust | — | 11.4K | $378.2K | 0.0% | — | New |
| Ishares Tr | — | 3.39K | $377.8K | 0.0% | −$8.55K | Added−$4.09K |
| Evergy, Inc. | EVRG | 4.59K | $375.7K | 0.0% | $43.2K | Cut$29.5K |
| Schwab Strategic Tr | — | 13.5K | $375.5K | 0.0% | $8.49K | Added$14.5K |
| Ishares Tr | — | 17.1K | $374.5K | 0.0% | −$1.4K | Added$73K |
| Ishares Tr | — | 17.4K | $363.6K | 0.0% | −$3.83K | Cut−$279K |
| Ishares Tr | — | 2.92K | $362.5K | 0.0% | $12K | Cut−$12.2K |
| Exelon Corp | EXC | 7.34K | $359.8K | 0.0% | $39.9K | Cut$37.4K |
| Ishares Tr | — | 9.04K | $358.5K | 0.0% | $14.7K | Cut−$14.5K |
| Dimensional Etf Trust | — | 8.31K | $352.2K | 0.0% | $6.87K | Added$32.1K |
| American Centy Etf Tr | — | 4.32K | $348.2K | 0.0% | $20.9K | Held |
| Spdr Series Trust | — | 2.32K | $338.5K | 0.0% | $15.8K | Cut−$14.2K |
| Spdr Gold Tr | — | 774 | $333K | 0.0% | $26.3K | Cut−$78.7K |
| Ishares Tr | — | 4.71K | $330.5K | 0.0% | $3.58K | Held |
| Nextera Energy Inc | — | 3.53K | $327.6K | 0.0% | $44.4K | Cut$35.2K |
| Schwab Strategic Tr | — | 13.4K | $326.2K | 0.0% | −$1.34K | Held |
| Visa Inc. | V | 1.06K | $321.9K | 0.0% | −$51.6K | Cut−$94.4K |
| Vanguard World Fd | — | 1.75K | $314.9K | 0.0% | −$24.1K | Cut−$57.1K |
| Vanguard Bd Index Fds | — | 4.53K | $311.8K | 0.0% | −$3.38K | Added−$1.53K |
| Invesco Exch Trd Slf Idx Fd | — | 13.2K | $311.2K | 0.0% | −$147 | Cut−$33.7K |
| Advanced Micro Devices Inc | AMD | 1.51K | $307.9K | 0.0% | −$16.1K | Added−$13K |
| Stryker Corp | SYK | 930 | $305.6K | 0.0% | −$21.3K | Cut−$22.3K |
| Capital Grp Fixed Incm Etf T | — | 11.1K | $302.1K | 0.0% | −$2.47K | Added$8.12K |
| Goldman Sachs Etf Tr | — | 3K | $300.9K | 0.0% | — | New |
| Calamos Etf Tr | — | 16.1K | $291.3K | 0.0% | −$45K | Cut−$590.3K |
| Vanguard Admiral Fds Inc | — | 1.42K | $290K | 0.0% | −$1.51K | Cut−$13K |
| Abbott Labs | ABT | 2.81K | $288K | 0.0% | −$57.3K | Added−$29.5K |
| Landmark Bancorp Inc | LARK | 11.6K | $286.8K | 0.0% | −$16.1K | Added−$16K |
| Wisdomtree Tr | — | 4.21K | $286.7K | 0.0% | −$11.6K | Held |
| Ishares Tr | — | 12.7K | $284.6K | 0.0% | −$420 | Added$48.6K |
| Vanguard Whitehall Fds | — | 3.2K | $283.3K | 0.0% | −$9.58K | Held |
| Innovator Etfs Trust | — | 10.2K | $277.4K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 11.6K | $274K | 0.0% | −$231 | Cut−$86.5K |
| Innovator Etfs Trust | — | 9.69K | $267.2K | 0.0% | $885 | Held |
| Oshkosh Corp | OSK | 1.81K | $266K | 0.0% | $39K | Held |
| Ishares Tr | — | 4.12K | $265K | 0.0% | −$2.72K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 11.2K | $262.5K | 0.0% | −$1.18K | Cut−$24.2K |
| Vaneck Etf Trust | — | 14.9K | $261.3K | 0.0% | — | New |
| Ishares Inc | — | 2.19K | $261.2K | 0.0% | $1.66K | Held |
| Ishares Tr | — | 824 | $258.4K | 0.0% | −$7.59K | Cut−$33.7K |
| Tesla, Inc. | TSLA | 695 | $258.2K | 0.0% | −$51.3K | Added−$38K |
| Ishares Tr | — | 1.07K | $256.3K | 0.0% | −$11K | Cut−$45.6K |
| Ishares Tr | — | 9.98K | $252.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.02K | $250.8K | 0.0% | $11.7K | Cut−$44.8K |
| International Business Machs | — | 1.03K | $250.6K | 0.0% | −$53.7K | Added−$44.7K |
| Deere & Co | DE | 426 | $240K | 0.0% | $41.6K | Cut$7.18K |
| Ishares Tr | — | 10.6K | $235.9K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.1K | $232.9K | 0.0% | −$1.28K | Cut−$14.3K |
| Oneok Inc /New/ | OKE | 2.58K | $232.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.41K | $232.7K | 0.0% | −$2.99K | Added$5.79K |
| Motorola Solutions, Inc. | MSI | 534 | $231.7K | 0.0% | $26.5K | Added$30.9K |
| Taiwan Semiconductor Mfg Ltd | — | 685 | $231.5K | 0.0% | $23.2K | Added$24.5K |
| Vanguard Wellington Fd | — | 2.28K | $230.6K | 0.0% | −$1.04K | Cut−$8.05K |
| Unitedhealth Group Inc | UNH | 846 | $228.9K | 0.0% | −$50.4K | Cut−$56.3K |
| Emerson Elec Co | — | 1.74K | $228.1K | 0.0% | −$2.84K | Added−$349 |
| Booking Holdings Inc. | BKNG | 54 | $227.4K | 0.0% | −$61.8K | Cut−$77.9K |
| Ishares Tr | — | 1.18K | $224.3K | 0.0% | $9.91K | Held |
| Invesco Qqq Tr | — | 388 | $223.9K | 0.0% | −$14.4K | Cut−$20.5K |
| Ishares Tr | — | 1.62K | $223.7K | 0.0% | −$5.05K | Held |
| Vanguard Index Fds | — | 1.19K | $218.4K | 0.0% | $8.21K | Cut$4.66K |
| J P Morgan Exchange Traded F | — | 4.74K | $217.1K | 0.0% | −$3.16K | Cut−$46.9K |
| Dimensional Etf Trust | — | 4.11K | $216.9K | 0.0% | $11.8K | Cut−$43.2K |
| Global X Fds | — | 6.64K | $215.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.36K | $211.5K | 0.0% | $8.19K | Cut−$64.7K |
| Invesco Exch Trd Slf Idx Fd | — | 10.1K | $209.8K | 0.0% | −$2.56K | Cut−$16.1K |
| Intel Corp | INTC | 4.73K | $208.6K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 345 | $208.5K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 9.37K | $204.3K | 0.0% | −$1.98K | Cut−$15.5K |
| Invesco Exch Trd Slf Idx Fd | — | 10.4K | $204K | 0.0% | −$470 | Held |
| Schwab Strategic Tr | — | 6.07K | $200.1K | 0.0% | $1.22K | Cut−$2.52K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.