CGN Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,163,422 | +1,163,422 | 0 | 53,110,225 | 4.19% | +53,110,225 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 585,941 | +585,941 | 0 | 27,486,509 | 2.17% | +27,486,509 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 5,919 | 386,739 | +380,820 | 281,490 | 18,292,739 | 1.44% | +18,011,249 |
| VANGUARD MALVERN FDS | 0 | 71,014 | +71,014 | 0 | 5,414,818 | 0.43% | +5,414,818 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,707,036 | 1,801,494 | +94,458 | 80,828,166 | 84,814,329 | 6.70% | +3,986,163 |
| VANGUARD MALVERN FDS | 279,275 | 320,687 | +41,412 | 21,754,097 | 24,814,775 | 1.96% | +3,060,678 |
| ISHARES TR IBOND 1 5 YR ETF | 33,986 | 116,422 | +82,436 | 862,395 | 2,939,609 | 0.23% | +2,077,214 |
| CORNING INC(GLW) | 20,844 | 22,650 | +1,806 | 1,825,101 | 3,079,757 | 0.24% | +1,254,656 |
| ISHARES TR | 86,919 | 111,356 | +24,437 | 5,919,184 | 7,123,443 | 0.56% | +1,204,259 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 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) | 49,612 | 52,567 | +2,955 | 5,527,303 | 6,532,984 | 0.52% | +1,005,681 |
| VANGUARD STAR FDS | 85,491 | 95,653 | +10,162 | 6,449,403 | 7,375,831 | 0.58% | +926,428 |
| NETFLIX INC.(NFLX) | 13,981 | 23,176 | +9,195 | 1,310,859 | 2,228,367 | 0.18% | +917,508 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,848 | 36,278 | +15,430 | 1,054,492 | 1,827,323 | 0.14% | +772,831 |
| SPDR SERIES TRUST ST STR SP500DIV | 116,294 | 125,727 | +9,433 | 5,029,702 | 5,723,108 | 0.45% | +693,406 |
| GOLD COM INC(GOLD) | 22,000 | 35,200 | +13,200 | 749,100 | 1,410,816 | 0.11% | +661,716 |
| KLA CORP(KLAC) | 2,819 | 2,752 | -67 | 3,425,344 | 4,052,800 | 0.32% | +627,456 |
| ISHARES TR | 5,847 | 19,072 | +13,225 | 279,077 | 903,441 | 0.07% | +624,364 |
| JOHNSON & JOHNSON(JNJ) | 20,831 | 20,156 | -675 | 4,311,072 | 4,927,040 | 0.39% | +615,968 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 138,099 | 163,986 | +25,887 | 3,268,797 | 3,824,143 | 0.30% | +555,346 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,790 | 41,700 | +3,910 | 1,539,187 | 2,093,339 | 0.17% | +554,152 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 281,089 | 292,799 | +11,710 | 15,198,461 | 15,743,797 | 1.24% | +545,336 |
| CALAMOS ETF TR LADD BITC ST ETF | 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 FRANKLIN DYN MUN | 0 | 19,582 | +19,582 | 0 | 485,438 | 0.04% | +485,438 |
| VANGUARD MUN BD FDS | 97,602 | 104,157 | +6,555 | 7,461,673 | 7,946,138 | 0.63% | +484,465 |
| VANGUARD BD INDEX FDS | 138,847 | 145,551 | +6,704 | 10,942,493 | 11,412,633 | 0.90% | +470,140 |
| VANGUARD INDEX FDS | 79,874 | 80,116 | +242 | 15,255,171 | 15,718,759 | 1.24% | +463,588 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 157,452 | 169,030 | +11,578 | 6,701,147 | 7,136,447 | 0.56% | +435,300 |
| MERCK & CO INC(MRK) | 28,306 | 28,343 | +37 | 2,979,507 | 3,409,414 | 0.27% | +429,907 |
| CATERPILLAR INC(CAT) | 4,966 | 4,615 | -351 | 2,844,902 | 3,269,477 | 0.26% | +424,575 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 67,957 | 73,789 | +5,832 | 5,691,370 | 6,106,069 | 0.48% | +414,699 |
| GILEAD SCIENCES INC(GILD) | 25,792 | 25,450 | -342 | 3,165,743 | 3,547,005 | 0.28% | +381,262 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 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 ST STR PR SP1500 | 59,988 | 66,986 | +6,998 | 4,948,992 | 5,295,928 | 0.42% | +346,936 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 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 SHRT TRM CORP BD | 24,865 | 28,948 | +4,083 | 1,982,493 | 2,294,724 | 0.18% | +312,231 |
| NUSHARES ETF TR NUVEEN ESG US | 407,545 | 423,907 | +16,362 | 9,110,669 | 9,414,974 | 0.74% | +304,305 |
| GOLDMAN SACHS ETF TR | 0 | 3,003 | +3,003 | 0 | 300,871 | 0.02% | +300,871 |
| VANGUARD WORLD FD ENERGY ETF | 6,193 | 6,194 | +1 | 779,823 | 1,071,810 | 0.08% | +291,987 |
| ISHARES TR ULTRA SHORT DUR | 32,371 | 38,060 | +5,689 | 1,637,323 | 1,926,595 | 0.15% | +289,272 |
| FEDEX CORP(FDX) | 7,707 | 7,043 | -664 | 2,226,258 | 2,508,471 | 0.20% | +282,213 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 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) | 4,167 | 4,260 | +93 | 3,418,157 | 3,686,393 | 0.29% | +268,236 |
| VANECK ETF TRUST PREFERRED SECURT | 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 CORE INTL AGGR | 15,974 | 20,835 | +4,861 | 798,870 | 1,042,558 | 0.08% | +243,688 |
| ISHARES TR CORE MSCI EAFE | 4,220 | 6,851 | +2,631 | 377,521 | 620,221 | 0.05% | +242,700 |
| VANGUARD TAX-MANAGED FDS | 206,333 | 204,884 | -1,449 | 12,889,654 | 13,128,963 | 1.04% | +239,309 |
| ISHARES TR | 0 | 10,586 | +10,586 | 0 | 235,888 | 0.02% | +235,888 |
| ISHARES TR 0-5 YR TIPS ETF | 23,272 | 25,312 | +2,040 | 2,382,866 | 2,618,067 | 0.21% | +235,201 |
| EXXON MOBIL CORP | 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 MSCI SUPR EM ETF | 0 | 6,643 | +6,643 | 0 | 215,275 | 0.02% | +215,275 |
| VANGUARD INDEX FDS | 7,110 | 8,270 | +1,160 | 1,486,751 | 1,701,946 | 0.13% | +215,195 |
| 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) | 26,709 | 26,972 | +263 | 4,102,775 | 4,307,440 | 0.34% | +204,665 |
| PEPSICO INC(PEP) | 19,733 | 19,543 | -190 | 2,832,097 | 3,034,765 | 0.24% | +202,668 |
| SPDR SERIES TRUST ST STR P400MID | 169,858 | 169,421 | -437 | 9,836,484 | 10,033,093 | 0.79% | +196,609 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 8,831 | 16,065 | +7,234 | 224,131 | 407,890 | 0.03% | +183,759 |
| VANGUARD WHITEHALL FDS | 21,374 | 21,918 | +544 | 3,067,660 | 3,245,983 | 0.26% | +178,323 |
| TRANE TECHNOLOGIES PLC(TT) | 3,099 | 3,318 | +219 | 1,206,131 | 1,382,905 | 0.11% | +176,774 |
| ISHARES TR MSCI EAFE MIN VL | 22,045 | 22,706 | +661 | 1,901,400 | 2,074,667 | 0.16% | +173,267 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,533 | 18,467 | +2,934 | 889,131 | 1,046,689 | 0.08% | +157,558 |
| ISHARES INC CORE MSCI EMKT | 16,853 | 18,497 | +1,644 | 1,132,859 | 1,290,166 | 0.10% | +157,307 |
| ISHARES TR ESG AWRE 1 5 YR | 120,970 | 127,951 | +6,981 | 3,053,283 | 3,207,092 | 0.25% | +153,809 |
| VANGUARD INTL EQUITY INDEX F | 109,601 | 111,787 | +2,186 | 5,892,154 | 6,042,091 | 0.48% | +149,937 |
| T-MOBILE US INC(TMUS) | 10,483 | 10,845 | +362 | 2,128,468 | 2,277,701 | 0.18% | +149,233 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 49,019 | 52,187 | +3,168 | 2,307,806 | 2,450,190 | 0.19% | +142,384 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,142 | 2,862 | -280 | 2,709,472 | 2,851,355 | 0.23% | +141,883 |
| ITT INC(ITT) | 10,526 | 10,321 | -205 | 1,826,366 | 1,966,484 | 0.16% | +140,118 |
| SANOFI SA(SNY) | 51,141 | 54,331 | +3,190 | 2,478,293 | 2,617,681 | 0.21% | +139,388 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 17,921 | 18,777 | +856 | 444,799 | 582,275 | 0.05% | +137,476 |
| VANGUARD INDEX FDS | 21,786 | 21,871 | +85 | 4,614,065 | 4,751,437 | 0.38% | +137,372 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 26,479 | 31,429 | +4,950 | 976,016 | 1,112,901 | 0.09% | +136,885 |
| VANGUARD MALVERN FDS | 45,847 | 48,119 | +2,272 | 2,267,572 | 2,403,523 | 0.19% | +135,951 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,766 | 21,813 | +3,047 | 1,619,318 | 1,753,534 | 0.14% | +134,216 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 23,559 | 28,841 | +5,282 | 612,770 | 743,809 | 0.06% | +131,039 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,218 | 2,916 | +698 | 1,288,015 | 1,414,064 | 0.11% | +126,049 |
| AMPHENOL CORP | 11,780 | 13,511 | +1,731 | 1,591,949 | 1,707,167 | 0.13% | +115,218 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 28,376 | 31,159 | +2,783 | 1,149,376 | 1,261,920 | 0.10% | +112,544 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,387 | 12,423 | +3,036 | 387,401 | 498,659 | 0.04% | +111,258 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 60,561 | 60,269 | -292 | 2,773,694 | 2,876,037 | 0.23% | +102,343 |
| AMERICAN CENTY ETF TR | 167,793 | 165,461 | -2,332 | 11,852,898 | 11,952,937 | 0.94% | +100,039 |
| SCHWAB STRATEGIC TR | 60,538 | 62,018 | +1,480 | 1,792,524 | 1,891,542 | 0.15% | +99,018 |
| VANGUARD INDEX FDS | 20,375 | 21,418 | +1,043 | 1,802,946 | 1,899,776 | 0.15% | +96,830 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 60,402 | 62,296 | +1,894 | 1,383,277 | 1,473,311 | 0.12% | +90,034 |
| ISHARES TR | 7,407 | 9,100 | +1,693 | 391,670 | 478,284 | 0.04% | +86,614 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,254 | 17,541 | +1,287 | 761,663 | 847,561 | 0.07% | +85,898 |
| PAYPAL HLDGS INC(PYPL) | 20,172 | 27,753 | +7,581 | 1,177,641 | 1,255,285 | 0.10% | +77,644 |
| ISHARES TR BROAD USD HIGH | 40,793 | 43,480 | +2,687 | 1,525,461 | 1,601,791 | 0.13% | +76,330 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 181,030 | 176,639 | -4,391 | 5,925,111 | 6,000,435 | 0.47% | +75,324 |
| METLIFE INC(MET) | 17,409 | 20,476 | +3,067 | 1,374,266 | 1,448,062 | 0.11% | +73,796 |
| ISHARES TR | 13,739 | 17,146 | +3,407 | 301,502 | 374,520 | 0.03% | +73,018 |