CGN Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 1,226,088 | +1,226,088 | 0 | 61,782,587 | 4.51% | +61,782,587 |
| SPDR SERIES TRUST | 0 | 459,393 | +459,393 | 0 | 54,663,139 | 3.99% | +54,663,139 |
| SPDR SERIES TRUST | 0 | 859,839 | +859,839 | 0 | 52,269,606 | 3.82% | +52,269,606 |
| SPDR SERIES TRUST | 0 | 1,227,129 | +1,227,129 | 0 | 41,059,723 | 3.00% | +41,059,723 |
| BLACKROCK ETF TRUST II | 0 | 630,734 | +630,734 | 0 | 33,012,607 | 2.41% | +33,012,607 |
| SPDR INDEX SHS FDS | 0 | 572,818 | +572,818 | 0 | 29,660,530 | 2.17% | +29,660,530 |
| AMERICAN CENTY ETF TR | 0 | 180,847 | +180,847 | 0 | 14,512,941 | 1.06% | +14,512,941 |
| DIMENSIONAL ETF TRUST | 0 | 145,904 | +145,904 | 0 | 11,955,398 | 0.87% | +11,955,398 |
| ISHARES TR | 0 | 141,881 | +141,881 | 0 | 11,712,260 | 0.86% | +11,712,260 |
| SPDR SERIES TRUST | 0 | 164,377 | +164,377 | 0 | 11,105,297 | 0.81% | +11,105,297 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 202,765 | +202,765 | 0 | 9,992,242 | 0.73% | +9,992,242 |
| AMERICAN CENTY ETF TR | 617,185 | 694,974 | +77,789 | 52,362,011 | 61,991,680 | 4.53% | +9,629,669 |
| DIMENSIONAL ETF TRUST | 0 | 215,191 | +215,191 | 0 | 9,545,871 | 0.70% | +9,545,871 |
| VANGUARD INDEX FDS | 128,493 | 133,385 | +4,892 | 41,221,983 | 49,357,742 | 3.60% | +8,135,759 |
| DIMENSIONAL ETF TRUST | 0 | 172,063 | +172,063 | 0 | 7,262,766 | 0.53% | +7,262,766 |
| VANGUARD MALVERN FDS | 0 | 94,661 | +94,661 | 0 | 7,226,421 | 0.53% | +7,226,421 |
| DIMENSIONAL ETF TRUST | 133,362 | 197,455 | +64,093 | 9,486,005 | 16,258,452 | 1.19% | +6,772,447 |
| J P MORGAN EXCHANGE TRADED F | 1,801,494 | 1,936,795 | +135,301 | 84,814,329 | 90,913,150 | 6.64% | +6,098,821 |
| SPDR SERIES TRUST | 0 | 125,264 | +125,264 | 0 | 5,976,341 | 0.44% | +5,976,341 |
| AMERICAN CENTY ETF TR | 254,769 | 274,549 | +19,780 | 20,529,251 | 26,491,274 | 1.93% | +5,962,023 |
| SPDR SERIES TRUST | 0 | 60,445 | +60,445 | 0 | 5,487,783 | 0.40% | +5,487,783 |
| SPDR SERIES TRUST | 0 | 209,254 | +209,254 | 0 | 5,323,422 | 0.39% | +5,323,422 |
| SPDR SERIES TRUST | 0 | 169,360 | +169,360 | 0 | 3,969,800 | 0.29% | +3,969,800 |
| SPDR SERIES TRUST | 0 | 126,320 | +126,320 | 0 | 3,790,877 | 0.28% | +3,790,877 |
| ISHARES TR | 0 | 37,120 | +37,120 | 0 | 3,580,611 | 0.26% | +3,580,611 |
| KLA CORP(KLAC) | 2,752 | 23,812 | +21,060 | 4,052,800 | 7,184,192 | 0.52% | +3,131,392 |
| SPDR SERIES TRUST | 0 | 119,499 | +119,499 | 0 | 3,049,618 | 0.22% | +3,049,618 |
| ISHARES TR | 0 | 118,885 | +118,885 | 0 | 2,994,119 | 0.22% | +2,994,119 |
| ALPHABET INC(GOOG) | 33,287 | 34,571 | +1,284 | 9,572,129 | 12,354,679 | 0.90% | +2,782,550 |
| J P MORGAN EXCHANGE TRADED F | 386,739 | 445,972 | +59,233 | 18,292,739 | 21,025,371 | 1.53% | +2,732,632 |
| VANGUARD INDEX FDS | 80,116 | 83,429 | +3,313 | 15,718,759 | 18,181,768 | 1.33% | +2,463,009 |
| AMAZON COM INC(AMZN) | 38,349 | 42,468 | +4,119 | 7,986,969 | 10,121,731 | 0.74% | +2,134,762 |
| SPDR SERIES TRUST | 0 | 23,389 | +23,389 | 0 | 2,055,419 | 0.15% | +2,055,419 |
| ISHARES TR | 0 | 19,466 | +19,466 | 0 | 1,899,850 | 0.14% | +1,899,850 |
| APPLE INC(AAPL) | 51,194 | 51,412 | +218 | 12,992,408 | 14,876,631 | 1.09% | +1,884,223 |
| VANGUARD INDEX FDS | 18,844 | 115,234 | +96,390 | 8,230,739 | 9,926,231 | 0.72% | +1,695,492 |
| DIMENSIONAL ETF TRUST | 0 | 63,090 | +63,090 | 0 | 1,650,441 | 0.12% | +1,650,441 |
| VANGUARD MUN BD FDS | 104,157 | 124,154 | +19,997 | 7,946,138 | 9,513,921 | 0.69% | +1,567,783 |
| NVIDIA CORPORATION(NVDA) | 62,466 | 62,272 | -194 | 10,894,127 | 12,460,070 | 0.91% | +1,565,943 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,922 | 15,781 | -141 | 10,354,979 | 11,784,777 | 0.86% | +1,429,798 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,279 | 4,540 | -739 | 2,060,844 | 3,464,401 | 0.25% | +1,403,557 |
| SSGA ACTIVE ETF TR | 0 | 32,562 | +32,562 | 0 | 1,316,332 | 0.10% | +1,316,332 |
| FRANKLIN TEMPLETON ETF TR | 19,582 | 67,166 | +47,584 | 485,438 | 1,690,568 | 0.12% | +1,205,130 |
| CAPITAL GROUP GROWTH ETF | 0 | 25,407 | +25,407 | 0 | 1,199,210 | 0.09% | +1,199,210 |
| JANUS DETROIT STR TR | 712,479 | 739,199 | +26,720 | 32,189,790 | 33,256,573 | 2.43% | +1,066,783 |
| VANGUARD MALVERN FDS | 320,687 | 334,261 | +13,574 | 24,814,775 | 25,815,851 | 1.88% | +1,001,076 |
| SPDR SERIES TRUST | 0 | 17,096 | +17,096 | 0 | 985,941 | 0.07% | +985,941 |
| BROADCOM INC(AVGO) | 23,642 | 21,970 | -1,672 | 7,317,305 | 8,299,218 | 0.61% | +981,913 |
| ISHARES TR | 0 | 19,198 | +19,198 | 0 | 957,788 | 0.07% | +957,788 |
| EATON CORP PLC(ETN) | 0 | 2,181 | +2,181 | 0 | 929,163 | 0.07% | +929,163 |
| ELI LILLY & CO(LLY) | 3,309 | 3,311 | +2 | 3,043,435 | 3,971,100 | 0.29% | +927,665 |
| AMPHENOL CORP | 13,511 | 14,509 | +998 | 1,707,167 | 2,558,157 | 0.19% | +850,990 |
| VANGUARD STAR FDS | 95,653 | 95,988 | +335 | 7,375,831 | 8,205,987 | 0.60% | +830,156 |
| VANGUARD INTL EQUITY INDEX F | 74,757 | 76,896 | +2,139 | 5,614,238 | 6,440,052 | 0.47% | +825,814 |
| BONDBLOXX ETF TRUST | 0 | 18,079 | +18,079 | 0 | 812,109 | 0.06% | +812,109 |
| VANGUARD BD INDEX FDS | 32,876 | 43,966 | +11,090 | 2,421,019 | 3,227,531 | 0.24% | +806,512 |
| BANK OF NY MELLON CORP | 21,233 | 22,755 | +1,522 | 2,518,854 | 3,290,643 | 0.24% | +771,789 |
| J P MORGAN EXCHANGE TRADED F | 220,081 | 232,330 | +12,249 | 10,524,253 | 11,233,137 | 0.82% | +708,884 |
| ARISTA NETWORKS INC(ANET) | 25,335 | 22,359 | -2,976 | 3,110,668 | 3,798,279 | 0.28% | +687,611 |
| CATERPILLAR INC(CAT) | 4,615 | 3,662 | -953 | 3,269,477 | 3,899,309 | 0.28% | +629,832 |
| NUSHARES ETF TR | 423,907 | 452,900 | +28,993 | 9,414,974 | 10,024,942 | 0.73% | +609,968 |
| SCHWAB STRATEGIC TR | 201,823 | 201,564 | -259 | 4,995,125 | 5,583,335 | 0.41% | +588,210 |
| VANGUARD INDEX FDS | 8,270 | 9,232 | +962 | 1,701,946 | 2,273,084 | 0.17% | +571,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,513 | 1,503 | -10 | 307,857 | 873,301 | 0.06% | +565,444 |
| DIMENSIONAL ETF TRUST | 176,639 | 177,941 | +1,302 | 6,000,435 | 6,555,333 | 0.48% | +554,898 |
| HARBOR ETF TRUST | 0 | 18,340 | +18,340 | 0 | 538,096 | 0.04% | +538,096 |
| VANGUARD INDEX FDS | 21,871 | 21,736 | -135 | 4,751,437 | 5,281,569 | 0.39% | +530,132 |
| CALAMOS ETF TR | 0 | 22,496 | +22,496 | 0 | 525,169 | 0.04% | +525,169 |
| CORNING INC(GLW) | 22,650 | 14,078 | -8,572 | 3,079,757 | 3,595,880 | 0.26% | +516,123 |
| SPDR SERIES TRUST | 0 | 4,592 | +4,592 | 0 | 501,000 | 0.04% | +501,000 |
| BLACKSTONE INC(BX) | 20,240 | 23,908 | +3,668 | 2,327,366 | 2,813,299 | 0.21% | +485,933 |
| JPMORGAN CHASE & CO(JPM) | 12,795 | 12,941 | +146 | 3,763,751 | 4,236,125 | 0.31% | +472,374 |
| SPDR SERIES TRUST | 0 | 14,469 | +14,469 | 0 | 441,739 | 0.03% | +441,739 |
| NUSHARES ETF TR | 19,195 | 18,602 | -593 | 1,745,593 | 2,177,550 | 0.16% | +431,957 |
| TRANE TECHNOLOGIES PLC(TT) | 3,318 | 3,671 | +353 | 1,382,905 | 1,803,159 | 0.13% | +420,254 |
| ISHARES TR | 21,128 | 20,793 | -335 | 2,790,989 | 3,208,337 | 0.23% | +417,348 |
| METLIFE INC(MET) | 20,476 | 22,020 | +1,544 | 1,448,062 | 1,863,120 | 0.14% | +415,058 |
| ISHARES TR | 17,962 | 18,017 | +55 | 2,540,186 | 2,948,842 | 0.22% | +408,656 |
| ISHARES TR | 25,312 | 29,618 | +4,306 | 2,618,067 | 3,025,796 | 0.22% | +407,729 |
| DIMENSIONAL ETF TRUST | 0 | 8,173 | +8,173 | 0 | 399,492 | 0.03% | +399,492 |
| VANGUARD WHITEHALL FDS | 21,918 | 22,977 | +1,059 | 3,245,983 | 3,630,982 | 0.27% | +384,999 |
| ISHARES TR | 4,020 | 4,021 | +1 | 2,626,170 | 3,010,936 | 0.22% | +384,766 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 13,776 | +13,776 | 0 | 378,427 | 0.03% | +378,427 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 685 | 1,263 | +578 | 231,496 | 603,326 | 0.04% | +371,830 |
| SSGA ACTIVE ETF TR | 0 | 8,968 | +8,968 | 0 | 361,321 | 0.03% | +361,321 |
| SPDR SERIES TRUST | 0 | 2,323 | +2,323 | 0 | 353,535 | 0.03% | +353,535 |
| INTEL CORP(INTC) | 4,726 | 4,009 | -717 | 208,569 | 559,809 | 0.04% | +351,240 |
| INNOVATOR ETFS TRUST | 31,429 | 37,791 | +6,362 | 1,112,901 | 1,457,977 | 0.11% | +345,076 |
| ISHARES TR | 6,242 | 24,188 | +17,946 | 2,661,589 | 3,003,424 | 0.22% | +341,835 |
| VANGUARD INDEX FDS | 8,851 | 8,772 | -79 | 2,318,334 | 2,659,106 | 0.19% | +340,772 |
| MEDTRONIC PLC(MDT) | 30,261 | 37,825 | +7,564 | 2,622,107 | 2,959,027 | 0.22% | +336,920 |
| PAYPAL HLDGS INC(PYPL) | 27,753 | 36,773 | +9,020 | 1,255,285 | 1,587,857 | 0.12% | +332,572 |
| DUKE ENERGY CORP NEW(DUK) | 29,217 | 32,705 | +3,488 | 3,825,635 | 4,139,824 | 0.30% | +314,189 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,693 | +2,693 | 0 | 314,164 | 0.02% | +314,164 |
| AIM ETF PRODUCTS TRUST | 88,212 | 89,480 | +1,268 | 2,396,720 | 2,705,875 | 0.20% | +309,155 |
| ISHARES TR | 10,892 | 10,858 | -34 | 2,327,371 | 2,632,393 | 0.19% | +305,022 |
| ISHARES TR | 0 | 4,233 | +4,233 | 0 | 294,194 | 0.02% | +294,194 |
| MASTERCARD INCORPORATED(MA) | 8,001 | 8,335 | +334 | 3,997,891 | 4,281,103 | 0.31% | +283,212 |
| CALAMOS ETF TR | 0 | 16,259 | +16,259 | 0 | 281,360 | 0.02% | +281,360 |
| VANGUARD MUN BD FDS | 172,279 | 173,051 | +772 | 12,946,767 | 13,221,096 | 0.97% | +274,329 |