CGN Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 1,163,422 | +1,163,422 | 0 | 53,110,225 | 4.19% | +53,110,225 |
| SPDR INDEX SHS FDS | 0 | 585,941 | +585,941 | 0 | 27,486,509 | 2.17% | +27,486,509 |
| J P MORGAN EXCHANGE TRADED F | 0 | 386,739 | +386,739 | 0 | 18,292,739 | 1.44% | +18,292,739 |
| VANGUARD MALVERN FDS | 0 | 71,014 | +71,014 | 0 | 5,414,818 | 0.43% | +5,414,818 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,801,494 | +1,801,494 | 0 | 84,814,329 | 6.70% | +84,814,329 |
| VANGUARD MALVERN FDS | 0 | 320,687 | +320,687 | 0 | 24,814,775 | 1.96% | +24,814,775 |
| ISHARES TR | 0 | 116,422 | +116,422 | 0 | 2,939,609 | 0.23% | +2,939,609 |
| CORNING INC(GLW) | 20,844 | 22,650 | +1,806 | 1,825,101 | 3,079,757 | 0.24% | +1,254,656 |
| ISHARES TR | 0 | 111,356 | +111,356 | 0 | 7,123,443 | 0.56% | +7,123,443 |
| INNOVATOR ETFS TRUST | 44,343 | 79,832 | +35,489 | 1,485,934 | 2,671,578 | 0.21% | +1,185,644 |
| CHEVRON CORPORATION(CVX) | 26,949 | 24,773 | -2,176 | 4,107,316 | 5,125,441 | 0.40% | +1,018,125 |
| WALMART INC(WMT) | 0 | 52,567 | +52,567 | 0 | 6,532,984 | 0.52% | +6,532,984 |
| VANGUARD STAR FDS | 0 | 95,653 | +95,653 | 0 | 7,375,831 | 0.58% | +7,375,831 |
| NETFLIX INC.(NFLX) | 0 | 23,176 | +23,176 | 0 | 2,228,367 | 0.18% | +2,228,367 |
| JANUS DETROIT STR TR | 0 | 36,278 | +36,278 | 0 | 1,827,323 | 0.14% | +1,827,323 |
| SPDR SERIES TRUST | 0 | 125,727 | +125,727 | 0 | 5,723,108 | 0.45% | +5,723,108 |
| GOLD COM INC(GOLD) | 22,000 | 35,200 | +13,200 | 749,100 | 1,410,816 | 0.11% | +661,716 |
| KLA CORP(KLAC) | 0 | 2,752 | +2,752 | 0 | 4,052,800 | 0.32% | +4,052,800 |
| ISHARES TR | 0 | 19,072 | +19,072 | 0 | 903,441 | 0.07% | +903,441 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,156 | +20,156 | 0 | 4,927,040 | 0.39% | +4,927,040 |
| SPDR SERIES TRUST | 0 | 163,986 | +163,986 | 0 | 3,824,143 | 0.30% | +3,824,143 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 41,700 | +41,700 | 0 | 2,093,339 | 0.17% | +2,093,339 |
| J P MORGAN EXCHANGE TRADED F | 0 | 292,799 | +292,799 | 0 | 15,743,797 | 1.24% | +15,743,797 |
| CALAMOS ETF TR | 0 | 22,444 | +22,444 | 0 | 525,414 | 0.04% | +525,414 |
| DUKE ENERGY CORP NEW(DUK) | 28,458 | 29,217 | +759 | 3,335,572 | 3,825,635 | 0.30% | +490,063 |
| FRANKLIN TEMPLETON ETF TR | 0 | 19,582 | +19,582 | 0 | 485,438 | 0.04% | +485,438 |
| VANGUARD MUN BD FDS | 0 | 104,157 | +104,157 | 0 | 7,946,138 | 0.63% | +7,946,138 |
| VANGUARD BD INDEX FDS | 0 | 145,551 | +145,551 | 0 | 11,412,633 | 0.90% | +11,412,633 |
| VANGUARD INDEX FDS | 0 | 80,116 | +80,116 | 0 | 15,718,759 | 1.24% | +15,718,759 |
| DIMENSIONAL ETF TRUST | 157,452 | 169,030 | +11,578 | 6,701,147 | 7,136,447 | 0.56% | +435,300 |
| MERCK & CO INC(MRK) | 0 | 28,343 | +28,343 | 0 | 3,409,414 | 0.27% | +3,409,414 |
| CATERPILLAR INC(CAT) | 4,966 | 4,615 | -351 | 2,844,902 | 3,269,477 | 0.26% | +424,575 |
| VANGUARD SCOTTSDALE FDS | 0 | 73,789 | +73,789 | 0 | 6,106,069 | 0.48% | +6,106,069 |
| GILEAD SCIENCES INC(GILD) | 25,792 | 25,450 | -342 | 3,165,743 | 3,547,005 | 0.28% | +381,262 |
| INNOVATOR ETFS TRUST | 0 | 11,358 | +11,358 | 0 | 378,221 | 0.03% | +378,221 |
| AMERICAN CENTY ETF TR | 261,668 | 254,769 | -6,899 | 20,153,643 | 20,529,251 | 1.62% | +375,608 |
| SPDR SERIES TRUST | 0 | 66,986 | +66,986 | 0 | 5,295,928 | 0.42% | +5,295,928 |
| BONDBLOXX ETF TRUST | 19,230 | 26,015 | +6,785 | 975,346 | 1,315,188 | 0.10% | +339,842 |
| ENBRIDGE INC(ENB) | 67,418 | 65,434 | -1,984 | 3,224,582 | 3,542,601 | 0.28% | +318,019 |
| VANGUARD SCOTTSDALE FDS | 0 | 28,948 | +28,948 | 0 | 2,294,724 | 0.18% | +2,294,724 |
| NUSHARES ETF TR | 0 | 423,907 | +423,907 | 0 | 9,414,974 | 0.74% | +9,414,974 |
| GOLDMAN SACHS ETF TR | 0 | 3,003 | +3,003 | 0 | 300,871 | 0.02% | +300,871 |
| VANGUARD WORLD FD | 0 | 6,194 | +6,194 | 0 | 1,071,810 | 0.08% | +1,071,810 |
| ISHARES TR | 0 | 38,060 | +38,060 | 0 | 1,926,595 | 0.15% | +1,926,595 |
| FEDEX CORP(FDX) | 7,707 | 7,043 | -664 | 2,226,258 | 2,508,471 | 0.20% | +282,213 |
| INNOVATOR ETFS TRUST | 0 | 10,175 | +10,175 | 0 | 277,371 | 0.02% | +277,371 |
| AMERICAN CENTY ETF TR | 632,792 | 617,185 | -15,607 | 52,091,476 | 52,362,011 | 4.14% | +270,535 |
| MCKESSON CORP(MCK) | 0 | 4,260 | +4,260 | 0 | 3,686,393 | 0.29% | +3,686,393 |
| VANECK ETF TRUST | 0 | 14,899 | +14,899 | 0 | 261,328 | 0.02% | +261,328 |
| ISHARES TR | 0 | 9,984 | +9,984 | 0 | 252,296 | 0.02% | +252,296 |
| ISHARES TR | 0 | 20,835 | +20,835 | 0 | 1,042,558 | 0.08% | +1,042,558 |
| ISHARES TR | 0 | 6,851 | +6,851 | 0 | 620,221 | 0.05% | +620,221 |
| VANGUARD TAX-MANAGED FDS | 0 | 204,884 | +204,884 | 0 | 13,128,963 | 1.04% | +13,128,963 |
| ISHARES TR | 0 | 10,586 | +10,586 | 0 | 235,888 | 0.02% | +235,888 |
| ISHARES TR | 0 | 25,312 | +25,312 | 0 | 2,618,067 | 0.21% | +2,618,067 |
| EXXON MOBIL CORP(XOM) | 4,677 | 4,693 | +16 | 562,830 | 796,214 | 0.06% | +233,384 |
| CSX CORP(CSX) | 55,118 | 54,346 | -772 | 1,998,032 | 2,230,907 | 0.18% | +232,875 |
| ONEOK INC NEW(OKE) | 0 | 2,575 | +2,575 | 0 | 232,754 | 0.02% | +232,754 |
| GLOBAL X FDS | 0 | 6,643 | +6,643 | 0 | 215,275 | 0.02% | +215,275 |
| VANGUARD INDEX FDS | 0 | 8,270 | +8,270 | 0 | 1,701,946 | 0.13% | +1,701,946 |
| INTEL CORP(INTC) | 0 | 4,726 | +4,726 | 0 | 208,569 | 0.02% | +208,569 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 345 | +345 | 0 | 208,515 | 0.02% | +208,515 |
| TJX COS INC NEW(TJX) | 0 | 26,972 | +26,972 | 0 | 4,307,440 | 0.34% | +4,307,440 |
| PEPSICO INC(PEP) | 0 | 19,543 | +19,543 | 0 | 3,034,765 | 0.24% | +3,034,765 |
| SPDR SERIES TRUST | 0 | 169,421 | +169,421 | 0 | 10,033,093 | 0.79% | +10,033,093 |
| INNOVATOR ETFS TRUST | 8,831 | 16,065 | +7,234 | 224,131 | 407,890 | 0.03% | +183,759 |
| VANGUARD WHITEHALL FDS | 0 | 21,918 | +21,918 | 0 | 3,245,983 | 0.26% | +3,245,983 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,318 | +3,318 | 0 | 1,382,905 | 0.11% | +1,382,905 |
| ISHARES TR | 0 | 22,706 | +22,706 | 0 | 2,074,667 | 0.16% | +2,074,667 |
| J P MORGAN EXCHANGE TRADED F | 0 | 18,467 | +18,467 | 0 | 1,046,689 | 0.08% | +1,046,689 |
| ISHARES INC | 0 | 18,497 | +18,497 | 0 | 1,290,166 | 0.10% | +1,290,166 |
| ISHARES TR | 0 | 127,951 | +127,951 | 0 | 3,207,092 | 0.25% | +3,207,092 |
| VANGUARD INTL EQUITY INDEX F | 0 | 111,787 | +111,787 | 0 | 6,042,091 | 0.48% | +6,042,091 |
| T-MOBILE US INC(TMUS) | 0 | 10,845 | +10,845 | 0 | 2,277,701 | 0.18% | +2,277,701 |
| VANGUARD SCOTTSDALE FDS | 0 | 52,187 | +52,187 | 0 | 2,450,190 | 0.19% | +2,450,190 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,142 | 2,862 | -280 | 2,709,472 | 2,851,355 | 0.23% | +141,883 |
| ITT INC(ITT) | 0 | 10,321 | +10,321 | 0 | 1,966,484 | 0.16% | +1,966,484 |
| SANOFI SA(SNY) | 0 | 54,331 | +54,331 | 0 | 2,617,681 | 0.21% | +2,617,681 |
| HARBOR ETF TRUST | 17,921 | 18,777 | +856 | 444,799 | 582,275 | 0.05% | +137,476 |
| VANGUARD INDEX FDS | 0 | 21,871 | +21,871 | 0 | 4,751,437 | 0.38% | +4,751,437 |
| INNOVATOR ETFS TRUST | 26,479 | 31,429 | +4,950 | 976,016 | 1,112,901 | 0.09% | +136,885 |
| VANGUARD MALVERN FDS | 0 | 48,119 | +48,119 | 0 | 2,403,523 | 0.19% | +2,403,523 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 21,813 | +21,813 | 0 | 1,753,534 | 0.14% | +1,753,534 |
| CAPITAL GRP FIXED INCM ETF T | 23,559 | 28,841 | +5,282 | 612,770 | 743,809 | 0.06% | +131,039 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,916 | +2,916 | 0 | 1,414,064 | 0.11% | +1,414,064 |
| AMPHENOL CORP | 11,780 | 13,511 | +1,731 | 1,591,949 | 1,707,167 | 0.13% | +115,218 |
| SSGA ACTIVE ETF TR | 0 | 31,159 | +31,159 | 0 | 1,261,920 | 0.10% | +1,261,920 |
| SSGA ACTIVE ETF TR | 0 | 12,423 | +12,423 | 0 | 498,659 | 0.04% | +498,659 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 60,269 | +60,269 | 0 | 2,876,037 | 0.23% | +2,876,037 |
| AMERICAN CENTY ETF TR | 167,793 | 165,461 | -2,332 | 11,852,898 | 11,952,937 | 0.94% | +100,039 |
| SCHWAB STRATEGIC TR | 0 | 62,018 | +62,018 | 0 | 1,891,542 | 0.15% | +1,891,542 |
| VANGUARD INDEX FDS | 0 | 21,418 | +21,418 | 0 | 1,899,776 | 0.15% | +1,899,776 |
| DIMENSIONAL ETF TRUST | 60,402 | 62,296 | +1,894 | 1,383,277 | 1,473,311 | 0.12% | +90,034 |
| ISHARES TR | 0 | 9,100 | +9,100 | 0 | 478,284 | 0.04% | +478,284 |
| SPDR SERIES TRUST | 0 | 17,541 | +17,541 | 0 | 847,561 | 0.07% | +847,561 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27,753 | +27,753 | 0 | 1,255,285 | 0.10% | +1,255,285 |
| ISHARES TR | 0 | 43,480 | +43,480 | 0 | 1,601,791 | 0.13% | +1,601,791 |
| DIMENSIONAL ETF TRUST | 181,030 | 176,639 | -4,391 | 5,925,111 | 6,000,435 | 0.47% | +75,324 |
| METLIFE INC(MET) | 0 | 20,476 | +20,476 | 0 | 1,448,062 | 0.11% | +1,448,062 |
| ISHARES TR | 0 | 17,146 | +17,146 | 0 | 374,520 | 0.03% | +374,520 |