CGN Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 177,842 | 259,276 | +81,434 | 13,797,015 | 20,329,870 | 1.67% | +6,532,855 |
| AMERICAN CENTY ETF TR | 579,123 | 616,143 | +37,020 | 42,860,870 | 48,613,658 | 4.00% | +5,752,788 |
| VANGUARD MUN BD FDS | 8,996 | 82,196 | +73,200 | 681,087 | 6,304,433 | 0.52% | +5,623,346 |
| SPDR SERIES TRUST | 1,151,515 | 1,301,797 | +150,282 | 38,667,875 | 44,117,887 | 3.63% | +5,450,012 |
| VANGUARD MUN BD FDS | 93,408 | 161,512 | +68,104 | 6,872,027 | 12,153,778 | 1.00% | +5,281,751 |
| SPDR SERIES TRUST | 830,617 | 879,811 | +49,194 | 43,474,486 | 48,679,941 | 4.00% | +5,205,455 |
| J P MORGAN EXCHANGE TRADED F | 1,543,846 | 1,630,316 | +86,470 | 72,653,380 | 77,521,543 | 6.38% | +4,868,163 |
| SPDR INDEX SHS FDS | 1,008,209 | 1,065,837 | +57,628 | 40,822,391 | 45,607,157 | 3.75% | +4,784,766 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 109,635 | +109,635 | 0 | 4,607,959 | 0.38% | +4,607,959 |
| ISHARES TR | 0 | 70,167 | +70,167 | 0 | 4,605,762 | 0.38% | +4,605,762 |
| SPDR SERIES TRUST | 494,335 | 494,929 | +594 | 47,120,030 | 51,725,073 | 4.25% | +4,605,043 |
| VANGUARD INDEX FDS | 124,366 | 126,347 | +1,981 | 37,798,632 | 41,463,308 | 3.41% | +3,664,676 |
| J P MORGAN EXCHANGE TRADED F | 284,980 | 340,629 | +55,649 | 14,146,407 | 17,191,546 | 1.41% | +3,045,139 |
| APPLE INC(AAPL) | 47,417 | 50,055 | +2,638 | 9,728,526 | 12,745,499 | 1.05% | +3,016,973 |
| ALPHABET INC(GOOG) | 43,240 | 42,361 | -879 | 7,620,185 | 10,297,959 | 0.85% | +2,677,774 |
| SPDR INDEX SHS FDS | 569,181 | 576,590 | +7,409 | 24,326,810 | 26,990,165 | 2.22% | +2,663,355 |
| JANUS DETROIT STR TR | 806,524 | 846,287 | +39,763 | 36,333,906 | 38,649,927 | 3.18% | +2,316,021 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 60,561 | +60,561 | 0 | 2,221,983 | 0.18% | +2,221,983 |
| AMERICAN CENTY ETF TR | 249,757 | 256,290 | +6,533 | 17,118,372 | 19,249,972 | 1.58% | +2,131,600 |
| VANGUARD INDEX FDS | 14,980 | 17,898 | +2,918 | 6,567,100 | 8,583,915 | 0.71% | +2,016,815 |
| SCHWAB STRATEGIC TR | 207,164 | 271,661 | +64,497 | 5,216,381 | 6,957,231 | 0.57% | +1,740,850 |
| BLACKROCK ETF TRUST II | 532,289 | 559,156 | +26,867 | 28,126,151 | 29,769,465 | 2.45% | +1,643,314 |
| VANGUARD INDEX FDS | 72,328 | 77,048 | +4,720 | 12,783,251 | 14,368,677 | 1.18% | +1,585,426 |
| VANGUARD SCOTTSDALE FDS | 39,360 | 65,408 | +26,048 | 2,354,122 | 3,926,442 | 0.32% | +1,572,320 |
| NVIDIA CORPORATION(NVDA) | 68,460 | 65,977 | -2,483 | 10,815,987 | 12,309,949 | 1.01% | +1,493,962 |
| NUSHARES ETF TR | 317,556 | 374,191 | +56,635 | 7,068,797 | 8,402,459 | 0.69% | +1,333,662 |
| J P MORGAN EXCHANGE TRADED F | 254,980 | 275,735 | +20,755 | 13,664,392 | 14,933,790 | 1.23% | +1,269,398 |
| ARISTA NETWORKS INC(ANET) | 30,047 | 29,225 | -822 | 3,074,109 | 4,258,375 | 0.35% | +1,184,266 |
| BROADCOM INC(AVGO) | 25,598 | 24,733 | -865 | 7,056,115 | 8,159,720 | 0.67% | +1,103,605 |
| VANGUARD CHARLOTTE FDS | 95,363 | 114,998 | +19,635 | 4,721,427 | 5,687,780 | 0.47% | +966,353 |
| AMERICAN CENTY ETF TR | 170,013 | 175,244 | +5,231 | 11,253,160 | 12,193,741 | 1.00% | +940,581 |
| SPDR SERIES TRUST | 162,489 | 170,619 | +8,130 | 8,836,129 | 9,757,716 | 0.80% | +921,587 |
| DIMENSIONAL ETF TRUST | 0 | 21,427 | +21,427 | 0 | 877,440 | 0.07% | +877,440 |
| VANGUARD SCOTTSDALE FDS | 55,306 | 63,947 | +8,641 | 4,585,968 | 5,378,577 | 0.44% | +792,609 |
| DIMENSIONAL ETF TRUST | 85,928 | 103,024 | +17,096 | 2,970,531 | 3,744,922 | 0.31% | +774,391 |
| VANGUARD STAR FDS | 75,434 | 81,298 | +5,864 | 5,211,726 | 5,972,116 | 0.49% | +760,390 |
| VANGUARD TAX-MANAGED FDS | 202,160 | 204,757 | +2,597 | 11,525,170 | 12,269,016 | 1.01% | +743,846 |
| JOHNSON & JOHNSON(JNJ) | 22,764 | 22,757 | -7 | 3,477,164 | 4,219,557 | 0.35% | +742,393 |
| SPDR S&P 500 ETF TR(SPY) | 16,014 | 15,952 | -62 | 9,894,538 | 10,626,975 | 0.87% | +732,437 |
| ISHARES TR | 165,636 | 179,421 | +13,785 | 8,058,203 | 8,762,933 | 0.72% | +704,730 |
| DIMENSIONAL ETF TRUST | 145,124 | 144,865 | -259 | 9,245,875 | 9,917,484 | 0.82% | +671,609 |
| AIM ETF PRODUCTS TRUST | 73,513 | 92,182 | +18,669 | 1,912,073 | 2,553,902 | 0.21% | +641,829 |
| TJX COS INC NEW(TJX) | 27,992 | 28,350 | +358 | 3,456,736 | 4,097,714 | 0.34% | +640,978 |
| CALAMOS ETF TR | 0 | 24,370 | +24,370 | 0 | 619,851 | 0.05% | +619,851 |
| KLA CORP(KLAC) | 3,776 | 3,706 | -70 | 3,382,339 | 3,997,321 | 0.33% | +614,982 |
| ISHARES TR | 13,982 | 19,703 | +5,721 | 1,438,938 | 2,036,495 | 0.17% | +597,557 |
| CHEVRON CORP NEW(CVX) | 25,902 | 27,619 | +1,717 | 3,708,925 | 4,288,974 | 0.35% | +580,049 |
| VANGUARD WORLD FD | 18,700 | 22,202 | +3,502 | 2,050,267 | 2,629,603 | 0.22% | +579,336 |
| AMERICAN CENTY ETF TR | 13,056 | 17,196 | +4,140 | 1,316,306 | 1,869,205 | 0.15% | +552,899 |
| DIMENSIONAL ETF TRUST | 226,513 | 224,706 | -1,807 | 8,118,222 | 8,666,901 | 0.71% | +548,679 |
| MICROSOFT CORP(MSFT) | 28,682 | 28,593 | -89 | 14,266,723 | 14,809,564 | 1.22% | +542,841 |
| SCHWAB STRATEGIC TR | 42,044 | 58,302 | +16,258 | 1,163,368 | 1,697,165 | 0.14% | +533,797 |
| VANGUARD INTL EQUITY INDEX F | 106,042 | 106,202 | +160 | 5,244,853 | 5,754,030 | 0.47% | +509,177 |
| ISHARES TR | 16,543 | 21,868 | +5,325 | 1,257,930 | 1,753,158 | 0.14% | +495,228 |
| SPDR SERIES TRUST | 100,602 | 108,232 | +7,630 | 4,269,542 | 4,762,211 | 0.39% | +492,669 |
| BANK NEW YORK MELLON CORP | 30,088 | 29,628 | -460 | 2,741,318 | 3,228,267 | 0.27% | +486,949 |
| SPDR SERIES TRUST | 59,797 | 61,559 | +1,762 | 4,478,194 | 4,964,764 | 0.41% | +486,570 |
| WALMART INC(WMT) | 48,332 | 50,302 | +1,970 | 4,725,941 | 5,184,152 | 0.43% | +458,211 |
| HOME DEPOT INC(HD) | 10,577 | 10,683 | +106 | 3,877,942 | 4,328,634 | 0.36% | +450,692 |
| GLOBAL X FDS | 0 | 6,300 | +6,300 | 0 | 442,512 | 0.04% | +442,512 |
| VANGUARD INTL EQUITY INDEX F | 74,331 | 76,123 | +1,792 | 4,996,539 | 5,432,929 | 0.45% | +436,390 |
| J P MORGAN EXCHANGE TRADED F | 199,320 | 206,210 | +6,890 | 9,690,939 | 10,110,496 | 0.83% | +419,557 |
| ISHARES TR | 0 | 2,002 | +2,002 | 0 | 418,939 | 0.03% | +418,939 |
| CATERPILLAR INC(CAT) | 5,594 | 5,427 | -167 | 2,171,667 | 2,589,517 | 0.21% | +417,850 |
| ISHARES TR | 17,750 | 19,240 | +1,490 | 2,401,575 | 2,801,344 | 0.23% | +399,769 |
| CAPITAL GROUP CONSERVATIVE E | 29,945 | 41,650 | +11,705 | 856,427 | 1,254,082 | 0.10% | +397,655 |
| ENBRIDGE INC(ENB) | 70,552 | 70,992 | +440 | 3,197,397 | 3,582,234 | 0.29% | +384,837 |
| BLACKROCK INC(BLK) | 3,484 | 3,463 | -21 | 3,655,661 | 4,037,490 | 0.33% | +381,829 |
| SPDR SERIES TRUST | 20,254 | 23,655 | +3,401 | 1,472,231 | 1,853,133 | 0.15% | +380,902 |
| CALAMOS ETF TR | 0 | 14,632 | +14,632 | 0 | 378,366 | 0.03% | +378,366 |
| SCHWAB STRATEGIC TR | 31,311 | 40,259 | +8,948 | 914,582 | 1,284,665 | 0.11% | +370,083 |
| ISHARES TR | 100,727 | 114,756 | +14,029 | 2,535,299 | 2,904,474 | 0.24% | +369,175 |
| BLACKSTONE INC(BX) | 17,687 | 17,583 | -104 | 2,645,652 | 3,004,090 | 0.25% | +358,438 |
| ITT INC(ITT) | 12,624 | 12,997 | +373 | 1,979,822 | 2,323,344 | 0.19% | +343,522 |
| NUSHARES ETF TR | 42,551 | 48,258 | +5,707 | 1,783,525 | 2,115,003 | 0.17% | +331,478 |
| SPDR SERIES TRUST | 187,109 | 199,086 | +11,977 | 4,636,561 | 4,963,214 | 0.41% | +326,653 |
| JACOBS SOLUTIONS INC(J) | 16,372 | 16,480 | +108 | 2,152,099 | 2,469,693 | 0.20% | +317,594 |
| MEDTRONIC PLC(MDT) | 29,417 | 30,251 | +834 | 2,564,316 | 2,881,144 | 0.24% | +316,828 |
| DIMENSIONAL ETF TRUST | 196,488 | 193,905 | -2,583 | 5,770,855 | 6,084,750 | 0.50% | +313,895 |
| NUSHARES ETF TR | 17,837 | 19,998 | +2,161 | 1,675,786 | 1,988,801 | 0.16% | +313,015 |
| CAPITAL GROUP GROWTH ETF | 18,654 | 24,385 | +5,731 | 758,285 | 1,070,989 | 0.09% | +312,704 |
| VANGUARD WHITEHALL FDS | 16,062 | 17,347 | +1,285 | 2,141,286 | 2,445,005 | 0.20% | +303,719 |
| VANGUARD WHITEHALL FDS | 15,921 | 18,599 | +2,678 | 1,275,431 | 1,574,963 | 0.13% | +299,532 |
| DIMENSIONAL ETF TRUST | 0 | 7,127 | +7,127 | 0 | 292,848 | 0.02% | +292,848 |
| INNOVATOR ETFS TRUST | 21,648 | 29,799 | +8,151 | 694,468 | 978,003 | 0.08% | +283,535 |
| J P MORGAN EXCHANGE TRADED F | 10,390 | 15,228 | +4,838 | 590,645 | 869,492 | 0.07% | +278,847 |
| ISHARES INC | 9,865 | 13,212 | +3,347 | 592,196 | 870,935 | 0.07% | +278,739 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 979 | +979 | 0 | 276,235 | 0.02% | +276,235 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,758 | +2,758 | 0 | 263,285 | 0.02% | +263,285 |
| ISHARES TR | 6,529 | 6,427 | -102 | 2,772,147 | 3,010,471 | 0.25% | +238,324 |
| VANGUARD WELLINGTON FD | 0 | 2,311 | +2,311 | 0 | 235,557 | 0.02% | +235,557 |
| OSHKOSH CORP(OSK) | 0 | 1,807 | +1,807 | 0 | 234,368 | 0.02% | +234,368 |
| SANOFI SA(SNY) | 35,072 | 40,720 | +5,648 | 1,694,328 | 1,921,984 | 0.16% | +227,656 |
| RTX CORPORATION(RTX) | 15,747 | 15,099 | -648 | 2,299,397 | 2,526,563 | 0.21% | +227,166 |
| ORACLE CORP(ORCL) | 4,063 | 3,940 | -123 | 888,294 | 1,108,086 | 0.09% | +219,792 |
| SCHWAB STRATEGIC TR | 0 | 6,543 | +6,543 | 0 | 218,332 | 0.02% | +218,332 |
| DIMENSIONAL ETF TRUST | 79,174 | 79,462 | +288 | 2,292,087 | 2,505,437 | 0.21% | +213,350 |
| VANGUARD INDEX FDS | 0 | 1,205 | +1,205 | 0 | 210,338 | 0.02% | +210,338 |
| ISHARES TR | 30,361 | 35,707 | +5,346 | 1,138,828 | 1,348,997 | 0.11% | +210,169 |
| ISHARES TR | 0 | 1,183 | +1,183 | 0 | 209,166 | 0.02% | +209,166 |