CGN Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, CGN Advisors LLC held in its portfolio 298 assets valued at $1,262,383,525 (i.e. $1.26B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($188.87M), J P MORGAN EXCHANGE TRADED F ($80.83M), and SPDR INDEX SHS FDS ($52.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 298 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CGN Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 3774337 | 188870397 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 1707036 | 80828166 | CORE PLUS BD ETF |
| SPDR INDEX SHS FDS | 1185872 | 52664563 | PORTFOLIO DEVLPD |
| AMERICAN CENTY ETF TR | 632792 | 52091476 | INTL EQT ETF |
| VANGUARD INDEX FDS | 125672 | 42134034 | TOTAL STK MKT |
| JANUS DETROIT STR TR | 879758 | 40196143 | HENDERSON MTG |
| BLACKROCK ETF TRUST II | 588785 | 31070184 | ISHARES FLEXIBLE |
| SPDR INDEX SHS FDS | 591164 | 27672386 | PORTFOLIO EMG MK |
| VANGUARD MALVERN FDS | 279275 | 21754097 | CORE BD ETF |
| AMERICAN CENTY ETF TR | 261668 | 20153643 | AVANTIS EMGMKT |
| WISDOMTREE TR | 447451 | 18560264 | INTL QULTY DIV |
| J P MORGAN EXCHANGE TRADED F | 352699 | 17811300 | MUNICIPAL ETF |
| VANGUARD INDEX FDS | 79874 | 15255171 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 281089 | 15198461 | ACTIVE BOND ETF |
| MICROSOFT CORP | 30710 | 14852151 | COM |
| APPLE INC | 50401 | 13702027 | COM |
| ISHARES TR | 67462 | 13399360 | MSCI USA QLT FCT |
| VANGUARD MUN BD FDS | 172709 | 13051619 | CORE TAX EXEMPT |
| WISDOMTREE TR | 144875 | 12956178 | US QTLY DIV GRT |
| VANGUARD TAX-MANAGED FDS | 206333 | 12889654 | VAN FTSE DEV MKT |
| AMERICAN CENTY ETF TR | 167793 | 11852898 | AVANTIS US MID C |
| NVIDIA CORPORATION | 62089 | 11579568 | COM |
| VANGUARD BD INDEX FDS | 138847 | 10942493 | SHORT TRM BOND |
| SPDR S&P 500 ETF TR | 15922 | 10857349 | TR UNIT |
| ALPHABET INC | 33665 | 10537145 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 215157 | 10478137 | INTL BD OPP ETF |
| DIMENSIONAL ETF TRUST | 136525 | 9511724 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 19104 | 9319931 | GROWTH ETF |
| NUSHARES ETF TR | 407545 | 9110669 | NUVEEN ESG US |
| ISHARES TR | 182600 | 8901739 | CORE 1 5 YR USD |
| AMAZON COM INC | 37838 | 8733882 | COM |
| DIMENSIONAL ETF TRUST | 212115 | 8397647 | US CORE EQUITY 2 |
| BROADCOM INC | 22168 | 7672429 | COM |
| SCHWAB STRATEGIC TR | 294181 | 7578093 | MUN BD ETF |
| VANGUARD MUN BD FDS | 97602 | 7461673 | SHORT TAX EXEMPT |
| META PLATFORMS INC | 10686 | 7053722 | CL A |
| DIMENSIONAL ETF TRUST | 157452 | 6701147 | CORE FIXED INCOM |
| VANGUARD STAR FDS | 85491 | 6449403 | VG TL INTL STK F |
| VANGUARD CHARLOTTE FDS | 130148 | 6288755 | TOTAL INT BD ETF |
| CAPITAL GROUP DIVIDEND VALUE | 137154 | 5985401 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 181030 | 5925111 | WORLD EX US CORE |
| ISHARES TR | 86919 | 5919184 | MSCI USA QUALITY |
| VANGUARD INTL EQUITY INDEX F | 109601 | 5892154 | FTSE EMR MKT ETF |
| VANGUARD SCOTTSDALE FDS | 67957 | 5691370 | INT-TERM CORP |
| VANGUARD INTL EQUITY INDEX F | 76143 | 5601111 | ALLWRLD EX US |
| WALMART INC | 49612 | 5527303 | COM |
| SCHWAB STRATEGIC TR | 212343 | 5104731 | INTL EQTY ETF |
| ISHARES TR | 43550 | 4664641 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 21786 | 4614065 | SM CP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 76611 | 4591297 | INTER TERM TREAS |
| MASTERCARD INCORPORATED | 7673 | 4380370 | CL A |
| JOHNSON & JOHNSON | 20831 | 4311072 | COM |
| DIMENSIONAL ETF TRUST | 112047 | 4270111 | INTL CORE EQT MK |
| CHEVRON CORP NEW | 26949 | 4107316 | COM |
| TJX COS INC NEW | 26709 | 4102775 | COM |
| JPMORGAN CHASE & CO. | 12434 | 4006604 | COM |
| SALESFORCE INC | 14329 | 3795896 | COM |
| ISHARES TR | 38790 | 3652437 | MSCI USA MIN VOL |
| PROCTER AND GAMBLE CO | 24345 | 3488903 | COM |
| KLA CORP | 2819 | 3425344 | COM NEW |
| MCKESSON CORP | 4167 | 3418157 | COM |
| MCDONALDS CORP | 11069 | 3383032 | COM |
| HOME DEPOT INC | 9809 | 3375268 | COM |
| CAPITAL ONE FINL CORP | 13767 | 3336628 | COM |
| DUKE ENERGY CORP NEW | 28458 | 3335572 | COM NEW |
| CISCO SYS INC | 43165 | 3324971 | COM |
| ARISTA NETWORKS INC | 25372 | 3324493 | COM SHS |
| ELI LILLY & CO | 3093 | 3323985 | COM |
| AMERICAN TOWER CORP NEW | 18823 | 3304770 | COM |
| BLACKROCK INC | 3018 | 3230362 | COM |
| ENBRIDGE INC | 67418 | 3224582 | COM |
| GILEAD SCIENCES INC | 25792 | 3165743 | COM |
| ISHARES TR | 31304 | 3126687 | CORE US AGGBD ET |
| VANGUARD WHITEHALL FDS | 21374 | 3067660 | HIGH DIV YLD |
| ISHARES TR | 120970 | 3053283 | ESG AWRE 1 5 YR |
| J P MORGAN EXCHANGE TRADED F | 65245 | 3028651 | BETABUILDERS US |
| BLACKSTONE INC | 19494 | 3004836 | COM |
| MERCK & CO INC | 28306 | 2979507 | COM |
| ISHARES TR | 6285 | 2974691 | RUS 1000 GRW ETF |
| ISHARES TR | 21142 | 2946011 | ESG OPTIMIZED |
| ALPHABET INC | 9264 | 2907043 | CAP STK CL C |
| VANGUARD WORLD FD | 23569 | 2850905 | ESG US STK ETF |
| CATERPILLAR INC | 4966 | 2844902 | COM |
| PEPSICO INC | 19733 | 2832097 | COM |
| MEDTRONIC PLC | 29426 | 2826701 | SHS |
| DIMENSIONAL ETF TRUST | 85289 | 2777863 | EMGR CRE EQT MNG |
| SPROTT ASSET MANAGEMENT LP | 60561 | 2773694 | PHYSICAL GOLD AN |
| ISHARES TR | 4019 | 2752966 | CORE S&P500 ETF |
| CROWDSTRIKE HLDGS INC | 5847 | 2740683 | CL A |
| VANGUARD MUN BD FDS | 54271 | 2729272 | TAX EXEMPT BD |
| ISHARES TR | 18277 | 2722907 | ESG AWR MSCI USA |
| COSTCO WHSL CORP NEW | 3142 | 2709472 | COM |
| DIMENSIONAL ETF TRUST | 56550 | 2646540 | US CORE EQT MKT |
| RTX CORPORATION | 14159 | 2596836 | COM |
| AIM ETF PRODUCTS TRUST | 91764 | 2583157 | ALLIANZIM BUF 15 |
| VEEVA SYS INC | 11513 | 2570047 | CL A COM |
| VANGUARD SPECIALIZED FUNDS | 11606 | 2550867 | DIV APP ETF |
| WASTE MGMT INC DEL | 11379 | 2500089 | COM |
| SANOFI SA | 51141 | 2478293 | SPONSORED ADR |
| BANK NEW YORK MELLON CORP | 21339 | 2477245 | COM |
| VANGUARD INDEX FDS | 9383 | 2420374 | SMALL CP ETF |
| VANGUARD BD INDEX FDS | 32657 | 2418887 | TOTAL BND MRKT |
| ISHARES TR | 23272 | 2382866 | 0-5 YR TIPS ETF |
| COGNIZANT TECHNOLOGY SOLUTIO | 28591 | 2373053 | CL A |
| VANGUARD SCOTTSDALE FDS | 49019 | 2307806 | MTG-BKD SECS ETF |
| ISHARES TR | 10936 | 2300355 | RUS 1000 VAL ETF |
| SYNOPSYS INC | 4841 | 2273915 | COM |
| VANGUARD MALVERN FDS | 45847 | 2267572 | STRM INFPROIDX |
| FEDEX CORP | 7707 | 2226258 | COM |
| T-MOBILE US INC | 10483 | 2128468 | COM |
| NUSHARES ETF TR | 46759 | 2106493 | NUVEEN ESG LRGVL |
| LPL FINL HLDGS INC | 5818 | 2078015 | COM |
| CSX CORP | 55118 | 1998032 | COM |
| SERVICENOW INC | 13022 | 1994840 | COM |
| VANGUARD SCOTTSDALE FDS | 24865 | 1982493 | SHRT TRM CORP BD |
| JACOBS SOLUTIONS INC | 14936 | 1978423 | COM |
| ISHARES TR | 22045 | 1901400 | MSCI EAFE MIN VL |
| AMERICAN CENTY ETF TR | 16919 | 1891206 | US EQT ETF |
| NUSHARES ETF TR | 19195 | 1877271 | NUVEEN ESG LRGCP |
| ISHARES TR | 22407 | 1848129 | CORE MSCI INTL |
| ITT INC | 10526 | 1826366 | COM |
| CORNING INC | 20844 | 1825101 | COM |
| VANGUARD INDEX FDS | 20375 | 1802946 | REAL ESTATE ETF |
| NUCOR CORP | 11010 | 1795846 | COM |
| SCHWAB STRATEGIC TR | 60538 | 1792524 | US LCAP VA ETF |
| VANGUARD WHITEHALL FDS | 19664 | 1769760 | INTL HIGH ETF |
| SCHWAB STRATEGIC TR | 67196 | 1762552 | US BRD MKT ETF |
| ISHARES TR | 19190 | 1718618 | CORE 80/20 AGGRE |
| ISHARES TR | 32371 | 1637323 | ULTRA SHORT DUR |
| ISHARES TR | 17087 | 1624803 | ESG AW MSCI EAFE |
| ZOOM COMMUNICATIONS INC | 18766 | 1619318 | CL A |
| ISHARES TR | 24457 | 1614142 | CORE S&P MCP ETF |
| AMPHENOL CORP NEW | 11780 | 1591949 | CL A |
| VANGUARD INDEX FDS | 5152 | 1556520 | SML CP GRW ETF |
| VERIZON COMMUNICATIONS INC | 37790 | 1539187 | COM |
| PPG INDS INC | 14982 | 1535056 | COM |
| VANGUARD BD INDEX FDS | 19624 | 1528307 | INTERMED TERM |
| ISHARES TR | 40793 | 1525461 | BROAD USD HIGH |
| VANGUARD INTL EQUITY INDEX F | 10633 | 1499918 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 7110 | 1486751 | EXTEND MKT ETF |
| INNOVATOR ETFS TRUST | 44343 | 1485934 | DEFINED WLT SHLD |
| ISHARES TR | 56443 | 1436761 | IBDS DEC28 ETF |
| SCHWAB STRATEGIC TR | 52837 | 1421844 | US LRG CAP ETF |
| ISHARES TR | 57185 | 1385581 | IBONDS DEC2026 |
| DIMENSIONAL ETF TRUST | 60402 | 1383277 | US REAL ESTATE E |
| METLIFE INC | 17409 | 1374266 | COM |
| NUSHARES ETF TR | 37906 | 1372576 | NUVEEN ESG INTL |
| ISHARES TR | 14174 | 1361124 | MSCI EAFE ETF |
| ISHARES TR | 55458 | 1346510 | IBONDS 27 ETF |
| CAPITAL GROUP CONSERVATIVE E | 43427 | 1324089 | SHS |
| NETFLIX INC | 13981 | 1310859 | COM |
| THE CIGNA GROUP | 4744 | 1305691 | COM |
| SCHWAB STRATEGIC TR | 39500 | 1288490 | US LCAP GR ETF |
| SPOTIFY TECHNOLOGY S A | 2218 | 1288015 | SHS |
| VANGUARD WORLD FD | 17286 | 1238022 | ESG INTL STK ETF |
| BANK AMERICA CORP | 21932 | 1206266 | COM |
| TRANE TECHNOLOGIES PLC | 3099 | 1206131 | SHS |
| VANGUARD INDEX FDS | 1880 | 1179307 | S&P 500 ETF SHS |
| PAYPAL HLDGS INC | 20172 | 1177641 | COM |
| SSGA ACTIVE ETF TR | 28376 | 1149376 | STATE STREET ULT |
| ISHARES INC | 16853 | 1132859 | CORE MSCI EMKT |
| AMERICAN CENTY ETF TR | 11080 | 1129961 | US SML CP VALU |
| SCHWAB STRATEGIC TR | 34786 | 1096115 | FUNDAMENTAL US S |
| BERKSHIRE HATHAWAY INC DEL | 2163 | 1087232 | CL B NEW |
| WISDOMTREE TR | 21563 | 1085050 | FLOATNG RAT TREA |
| CAPITAL GROUP GROWTH ETF | 24329 | 1081911 | SHS CREATION UNI |
| ISHARES TR | 34621 | 1071872 | PFD AND INCM SEC |
| ISHARES TR | 12662 | 1071712 | CORE MSCI TOTAL |
| JANUS DETROIT STR TR | 20848 | 1054492 | HENDRSON AAA CL |
| FIDELITY MERRIMACK STR TR | 22298 | 1026582 | TOTAL BD ETF |
| ACCENTURE PLC IRELAND | 3700 | 992710 | SHS CLASS A |
| INNOVATOR ETFS TRUST | 26479 | 976016 | QUITY MANAGD FLR |
| BONDBLOXX ETF TRUST | 19230 | 975346 | IR M TAXAWARE |
| DIMENSIONAL ETF TRUST | 22690 | 972163 | INTERNATIONAL |
| ISHARES TR | 46117 | 965538 | IBONDS DEC 2031 |
| ISHARES TR | 41131 | 962662 | IBONDS DEC 29 |
| ISHARES TR | 20670 | 950428 | ESG AWARE MSCI |
| J P MORGAN EXCHANGE TRADED F | 18723 | 947215 | ULTRA SHRT ETF |
| ISHARES TR | 8742 | 932791 | SHRT NAT MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 15533 | 889131 | EQUITY PREMIUM |
| CALAMOS ETF TR | 42289 | 881573 | LADDERED BITCOIN |
| ISHARES TR | 33986 | 862395 | IBONDS 1-5 YR CO |
| GRACO INC | 10048 | 823635 | COM |
| ISHARES TR | 36790 | 811948 | IBONDS DEC 2030 |
| VANGUARD INDEX FDS | 2573 | 809980 | LARGE CAP ETF |
| ISHARES TR | 5402 | 803223 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 29183 | 800485 | US DIVIDEND EQ |
| ISHARES TR | 15974 | 798870 | CORE INTL AGGR |
| VANGUARD WORLD FD | 6193 | 779823 | ENERGY ETF |
| ORACLE CORP | 3973 | 774377 | COM |
| ISHARES TR | 6169 | 760391 | S&P 500 GRWT ETF |
| CONSTELLATION ENERGY CORP | 2129 | 752214 | COM |
| GOLD COM INC | 22000 | 749100 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1225 | 739018 | UTSER1 S&PDCRP |
| BONDBLOXX ETF TRUST | 17868 | 735168 | BB RT USD HI YLD |
| BONDBLOXX ETF TRUST | 15243 | 679533 | JP MORGAN USD EM |
| VANGUARD WORLD FD | 3259 | 676405 | MATERIALS ETF |
| ISHARES TR | 2592 | 638047 | RUSSELL 2000 ETF |
| ISHARES TR | 4528 | 619076 | MSCI USA VALUE |
| CAPITAL GRP FIXED INCM ETF T | 23559 | 612770 | SHORT DURATION |
| JANUS DETROIT STR TR | 12655 | 603644 | B-BBB CLO ETF |
| VANGUARD INDEX FDS | 2031 | 589421 | MID CAP ETF |
| ISHARES GOLD TR | 7037 | 571193 | ISHARES NEW |
| ISHARES INC | 12905 | 570014 | ESG AWR MSCI EM |
| EXXON MOBIL CORP | 4677 | 562830 | COM |
| ISHARES TR | 7844 | 560140 | EAFE VALUE ETF |
| ISHARES TR | 2611 | 553776 | S&P 500 VAL ETF |
| ISHARES TR | 4524 | 550164 | CORE HIGH DV ETF |
| ISHARES TR | 2472 | 530714 | US AER DEF ETF |
| ABBVIE INC | 2213 | 505717 | COM |
| GLOBAL X FDS | 7795 | 505038 | DEFENSE TECH ETF |
| VANGUARD ADMIRAL FDS INC | 4400 | 491900 | MIDCP 400 IDX |
| NRG ENERGY INC | 3038 | 483771 | COM NEW |
| DIMENSIONAL ETF TRUST | 12600 | 479178 | US HIGH PROFITAB |
| ISHARES TR | 8358 | 476045 | CRE U S REIT ETF |
| VANGUARD INTL EQUITY INDEX F | 3313 | 474837 | FTSE SMCAP ETF |
| VANGUARD WORLD FD | 598 | 450400 | INF TECH ETF |
| HARBOR ETF TRUST | 17921 | 444799 | HARBOR COMMODITY |
| SPDR DOW JONES INDL AVERAGE | 920 | 442124 | UT SER 1 |
| VANGUARD WORLD FD | 1062 | 438521 | MEGA GRWTH IND |
| NUSHARES ETF TR | 11741 | 417745 | NUVEEN ESG EMRGN |
| VISA INC | 1187 | 416293 | COM CL A |
| SPDR GOLD TR | 1039 | 411766 | GOLD SHS |
| VANGUARD WORLD FD | 1631 | 409701 | MEGA CAP INDEX |
| WW GRAINGER INC | 403 | 406647 | COM |
| ISHARES TR | 16188 | 403886 | GLOBAL REIT ETF |
| COCA COLA CO | 5774 | 403681 | COM |
| ISHARES TR | 7407 | 391670 | ISHS 1-5YR INVS |
| SSGA ACTIVE ETF TR | 9387 | 387401 | STATE STREET BLA |
| DIMENSIONAL ETF TRUST | 12078 | 382450 | INTL HIGH PROFIT |
| ISHARES TR | 3352 | 381860 | EAFE GRWTH ETF |
| ISHARES TR | 4220 | 377521 | CORE MSCI EAFE |
| ISHARES TR | 3117 | 374655 | CORE S&P SCP ETF |
| ISHARES TR | 9805 | 373080 | MSCI INTL VLU FT |
| VANGUARD WORLD FD | 1921 | 371963 | COMM SRVC ETF |
| SCHWAB STRATEGIC TR | 13265 | 360941 | FUNDAMENTAL US L |
| INVESCO EXCH TRD SLF IDX FD | 15247 | 360515 | BULSHS 2026 MUNI |
| ISHARES TR | 17846 | 354154 | IBOND DEC 2030 |
| EVERGY INC | 4776 | 346212 | COM |
| INVESCO EXCH TRD SLF IDX FD | 14572 | 344849 | BULSHS 2027 MUNI |
| HONEYWELL INTL INC | 1745 | 340432 | COM |
| STRYKER CORPORATION | 933 | 327922 | COM |
| SCHWAB STRATEGIC TR | 13439 | 327508 | SHT TM US TRES |
| AMERICAN CENTY ETF TR | 4320 | 327326 | US LARGE CAP VLU |
| ISHARES TR | 4709 | 326899 | CORE DIV GRWTH |
| EXELON CORP | 7395 | 322348 | COM |
| ADVANCED MICRO DEVICES INC | 1498 | 320883 | COM |
| DIMENSIONAL ETF TRUST | 7717 | 320101 | EMERGING MARKETS |
| ABBOTT LABS | 2534 | 317485 | COM |
| VANGUARD BD INDEX FDS | 4507 | 313350 | LONG TERM BOND |
| BOOKING HOLDINGS INC | 57 | 305254 | COM |
| VANGUARD ADMIRAL FDS INC | 1479 | 302973 | 500 VAL IDX FD |
| LANDMARK BANCORP INC | 11559 | 302737 | COM |
| ISHARES TR | 1206 | 301874 | MSCI USA MMENTM |
| ISHARES TR | 13739 | 301502 | IBONDS 29 TRM TS |
| DIMENSIONAL ETF TRUST | 4064 | 301418 | US EQUITY MARKET |
| WISDOMTREE TR | 4210 | 298321 | US LARGECAP FUND |
| TESLA INC | 659 | 296213 | COM |
| DIMENSIONAL ETF TRUST | 4965 | 295598 | US TARGETED VLU |
| INTERNATIONAL BUSINESS MACHS | 997 | 295321 | COM |
| CAPITAL GRP FIXED INCM ETF T | 10738 | 294006 | MUNICIPAL INCOME |
| VANGUARD WHITEHALL FDS | 3203 | 292914 | INTL DVD ETF |
| NEXTERA ENERGY INC | 3642 | 292380 | COM |
| ISHARES TR | 905 | 292181 | RUS 2000 GRW ETF |
| INVESCO EXCH TRD SLF IDX FD | 12198 | 286653 | BULSHS 2028 MUNI |
| UNITEDHEALTH GROUP INC | 864 | 285215 | COM |
| J P MORGAN EXCHANGE TRADED F | 5919 | 281490 | SHORT DURA CORE |
| ISHARES TR | 5847 | 279077 | CORE 40/60 MODER |
| DIMENSIONAL ETF TRUST | 5929 | 276210 | US MKTWIDE VALUE |
| ISHARES TR | 4118 | 267711 | CORE 60/40 BALAN |
| INNOVATOR ETFS TRUST | 9686 | 266311 | EQUITY DEFINED P |
| ISHARES TR | 1930 | 264294 | RUS MD CP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 5676 | 263924 | BETABUILDERS USD |
| DIMENSIONAL ETF TRUST | 5213 | 260117 | INTERNATNAL VAL |
| ISHARES INC | 2186 | 259588 | MSCI GBL MIN VOL |
| INVESCO EXCH TRD SLF IDX FD | 10677 | 247173 | BULSHS 2029 MUNI |
| INVESCO QQQ TR | 398 | 244495 | UNIT SER 1 |
| VANGUARD WELLINGTON FD | 2349 | 238608 | SHORT TRM TAX EX |
| ISHARES TR | 10501 | 235957 | IBONDS 27 TRM TS |
| DEERE & CO | 500 | 232785 | COM |
| ISHARES TR | 1617 | 228789 | MSCI ACWI ETF |
| EMERSON ELEC CO | 1722 | 228488 | COM |
| OSHKOSH CORP | 1807 | 227013 | COM |
| INNOVATOR ETFS TRUST | 6168 | 226890 | US EQT ULTRA BFR |
| INVESCO EXCH TRD SLF IDX FD | 10690 | 225933 | BULLETSHS 31 MUN |
| INNOVATOR ETFS TRUST | 8831 | 224131 | EQUITY DEF PROTN |
| INVESCO EXCH TRD SLF IDX FD | 9979 | 219788 | INVSC 30 MUNI BD |
| S&P GLOBAL INC | 413 | 215830 | COM |
| ISHARES TR | 1183 | 214371 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 1205 | 213728 | MCAP VL IDXVIP |
| ISHARES TR | 9058 | 207202 | IBONDS 26 TRM TS |
| TAIWAN SEMICONDUCTOR MFG LTD | 681 | 206949 | SPONSORED ADS |
| DANAHER CORPORATION | 902 | 206486 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10445 | 204461 | BULSHS 2026 CB |
| LOWES COS INC | 843 | 203298 | COM |
| SCHWAB STRATEGIC TR | 6188 | 202648 | EMRG MKTEQ ETF |
| VANGUARD ADMIRAL FDS INC | 1817 | 201667 | SMLLCP 600 IDX |
| MOTOROLA SOLUTIONS INC | 524 | 200860 | COM NEW |