Q1 2026 · 13F-HR
VestGen Investment Managementholdings as filed
Filed 2026-05-12 · accession 0001511739-26-000002
$181.3M
Reported value
216
Positions
2026-03-31
Period end
The Brief · VestGen Investment Management · Q1 2026
AI · grounded in 13F
VestGen Investment Management closed its position in EMB, reducing its holdings by $1,068,227. The fund trimmed several Vanguard index funds, most notably reducing shares of VO by 53.45% and VTI by 47.15%. On the buy side, the fund established new positions in FFEB and FJAN, while increasing its stake in SGOV by 44.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $9.5M | 5.24% | 94,420 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 3.34% | 34,704 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.3M | 2.37% | 54,099 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $3.6M | 2.00% | 45,847 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.5M | 1.93% | 36,737 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $3.4M | 1.90% | 108,847 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 1.50% | 42,410 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 1.45% | 6,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 1.34% | 2,777 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.28% | 7,485 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.19% | 11,030 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.2M | 1.19% | 53,852 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.16% | 3,218 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.0M | 1.11% | 15,917 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 1.09% | 17,539 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 1.02% | 4,713 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 1.01% | 7,024 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.96% | 6,886 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.95% | 15,963 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.94% | 37,042 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.94% | 8,078 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.6M | 0.91% | 67,831 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.91% | 11,220 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.90% | 4,408 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.88% | 4,967 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.82% | 1,074 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.78% | 19,146 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.75% | 28,281 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.71% | 1,754 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.71% | 5,242 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.69% | 1,849 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.69% | 4,326 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $1.2M | 0.67% | 54,528 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.65% | 2,726 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.63% | 2,396 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.63% | 9,619 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.62% | 10,223 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.62% | 5,316 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.61% | 12,138 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.61% | 16,030 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.61% | 12,712 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.61% | 14,244 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.60% | 3,815 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.60% | 5,758 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.58% | 3,580 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.0M | 0.57% | 13,047 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.0M | 0.55% | 7,459 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $972,413 | 0.54% | 4,669 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $952,859 | 0.53% | 17,061 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $951,103 | 0.52% | 3,963 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $948,615 | 0.52% | 18,818 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $936,513 | 0.52% | 9,434 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $935,426 | 0.52% | 10,221 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $933,175 | 0.51% | 1,631 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $932,598 | 0.51% | 18,757 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $929,602 | 0.51% | 19,171 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $928,422 | 0.51% | 35,261 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $927,374 | 0.51% | 1,309 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $926,736 | 0.51% | 17,356 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $924,709 | 0.51% | 33,383 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $923,133 | 0.51% | 11,180 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $919,943 | 0.51% | 11,770 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $913,421 | 0.50% | 5,760 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $908,040 | 0.50% | 16,800 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $906,492 | 0.50% | 19,012 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $899,933 | 0.50% | 20,947 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $889,482 | 0.49% | 17,673 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $865,844 | 0.48% | 3,757 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $862,948 | 0.48% | 1,020 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $855,572 | 0.47% | 7,850 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $844,854 | 0.47% | 31,118 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $842,080 | 0.46% | 13,746 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $803,985 | 0.44% | 3,990 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $800,995 | 0.44% | 6,271 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $799,569 | 0.44% | 13,743 | Common | NONE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $796,025 | 0.44% | 27,479 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $795,369 | 0.44% | 7,228 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $790,107 | 0.44% | 4,657 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $788,288 | 0.43% | 31,133 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $779,383 | 0.43% | 5,523 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $773,398 | 0.43% | 14,021 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $762,254 | 0.42% | 7,098 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $760,726 | 0.42% | 5,205 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $756,769 | 0.42% | 22,383 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $752,469 | 0.41% | 5,292 | Common | NONE |
| G3323L100 | FN | FABRINET | $744,209 | 0.41% | 1,427 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $736,838 | 0.41% | 10,564 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $727,092 | 0.40% | 18,861 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $724,712 | 0.40% | 4,481 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $718,546 | 0.40% | 30,027 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $715,413 | 0.39% | 9,124 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $699,369 | 0.39% | 12,315 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $696,656 | 0.38% | 9,424 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $682,528 | 0.38% | 14,038 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $679,456 | 0.37% | 10,847 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $673,829 | 0.37% | 29,412 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $673,285 | 0.37% | 4,072 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $670,061 | 0.37% | 16,998 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $665,963 | 0.37% | 8,957 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $654,962 | 0.36% | 9,612 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $646,729 | 0.36% | 6,881 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $644,500 | 0.36% | 8,651 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $640,555 | 0.35% | 16,470 | Common | NONE |
| 931142103 | WMT | WALMART INC | $639,048 | 0.35% | 5,142 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $632,219 | 0.35% | 1,965 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $626,320 | 0.35% | 13,315 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $604,742 | 0.33% | 6,511 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $601,428 | 0.33% | 8,967 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $595,494 | 0.33% | 8,765 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $577,991 | 0.32% | 13,587 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $573,824 | 0.32% | 6,043 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $562,626 | 0.31% | 2,331 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $554,100 | 0.31% | 7,286 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $550,259 | 0.30% | 3,065 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $545,957 | 0.30% | 1,660 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $544,436 | 0.30% | 14,667 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $534,282 | 0.29% | 5,803 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $531,506 | 0.29% | 5,277 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $529,809 | 0.29% | 576 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $527,639 | 0.29% | 3,653 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $514,003 | 0.28% | 5,647 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $510,223 | 0.28% | 4,622 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $504,810 | 0.28% | 4,732 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $499,761 | 0.28% | 1,674 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $498,545 | 0.27% | 7,540 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $491,440 | 0.27% | 1,709 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $488,365 | 0.27% | 1,445 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $483,440 | 0.27% | 8,556 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $481,740 | 0.27% | 2,215 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $472,560 | 0.26% | 3,580 | Common | NONE |
| 00206R102 | T | AT&T INC | $467,290 | 0.26% | 16,119 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $466,649 | 0.26% | 12,146 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $466,353 | 0.26% | 2,254 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $465,431 | 0.26% | 1,252 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $461,618 | 0.25% | 15,135 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $457,711 | 0.25% | 10,928 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $456,440 | 0.25% | 1,469 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $441,208 | 0.24% | 8,789 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $437,447 | 0.24% | 439 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $436,154 | 0.24% | 1,537 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $427,925 | 0.24% | 478 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $427,506 | 0.24% | 6,685 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $426,512 | 0.24% | 3,830 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $424,495 | 0.23% | 4,398 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHARES ETF TRUST | $422,808 | 0.23% | 12,015 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $417,382 | 0.23% | 434 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $408,050 | 0.23% | 5,259 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $404,926 | 0.22% | 1,427 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $404,626 | 0.22% | 12,280 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $396,778 | 0.22% | 2,069 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $385,305 | 0.21% | 2,915 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $383,081 | 0.21% | 5,433 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $382,588 | 0.21% | 7,268 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $377,668 | 0.21% | 10,520 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $377,253 | 0.21% | 7,539 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $372,595 | 0.21% | 7,936 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $370,251 | 0.20% | 5,509 | Common | NONE |
| 244199105 | DE | DEERE & CO | $366,708 | 0.20% | 651 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $360,881 | 0.20% | 5,168 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $360,180 | 0.20% | 9,944 | Common | NONE |
| 78249U209 | RINT | RUSSELL INVTS EXCHANGE TRADE | $351,056 | 0.19% | 12,056 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $350,499 | 0.19% | 1,817 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $348,625 | 0.19% | 511 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $347,542 | 0.19% | 4,503 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $342,567 | 0.19% | 1,266 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $342,207 | 0.19% | 6,008 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $338,794 | 0.19% | 707 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $329,340 | 0.18% | 6,342 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $325,284 | 0.18% | 3,754 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $325,215 | 0.18% | 12,375 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $317,970 | 0.18% | 4,623 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $316,777 | 0.17% | 549 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $305,039 | 0.17% | 977 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $301,455 | 0.17% | 4,142 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $297,132 | 0.16% | 2,200 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $293,793 | 0.16% | 8,979 | Common | NONE |
| 92826C839 | V | VISA INC | $290,150 | 0.16% | 960 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $288,620 | 0.16% | 9,908 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $287,373 | 0.16% | 2,389 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $282,281 | 0.16% | 1,432 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $281,795 | 0.16% | 6,863 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $275,502 | 0.15% | 15,063 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $272,093 | 0.15% | 2,078 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $271,740 | 0.15% | 6,703 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $263,927 | 0.15% | 8,086 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $262,958 | 0.15% | 1,252 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $261,589 | 0.14% | 3,469 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $259,492 | 0.14% | 2,015 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $253,571 | 0.14% | 4,244 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $252,086 | 0.14% | 5,171 | Common | NONE |
| 78249U407 | REMG | RUSSELL INVTS EXCHANGE TRADE | $247,869 | 0.14% | 8,047 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $244,420 | 0.13% | 166 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $238,058 | 0.13% | 9,509 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $236,252 | 0.13% | 7,046 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $235,717 | 0.13% | 1,476 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $234,842 | 0.13% | 23,414 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $234,387 | 0.13% | 2,136 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $231,444 | 0.13% | 2,522 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $230,186 | 0.13% | 266 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,567 | 0.13% | 947 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $227,500 | 0.13% | 2,006 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $226,950 | 0.13% | 1,169 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $223,980 | 0.12% | 1,361 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $223,281 | 0.12% | 1,073 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $221,254 | 0.12% | 2,155 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $221,062 | 0.12% | 978 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $217,077 | 0.12% | 2,385 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $209,557 | 0.12% | 8,091 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $209,318 | 0.12% | 932 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $208,129 | 0.11% | 2,943 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $207,793 | 0.11% | 1,051 | Common | NONE |
| 501044101 | KR | KROGER CO | $206,081 | 0.11% | 2,848 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,860 | 0.11% | 412 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $203,870 | 0.11% | 2,841 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $203,590 | 0.11% | 6,101 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200,001 | 0.11% | 592 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.