Q2 2026 · 13F-HR
VestGen Investment Managementholdings as filed
Filed 2026-07-31 · accession 0001511739-26-000003
$188.5M
Reported value
218
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $8.1M | 4.31% | 80,714 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 3.69% | 34,760 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.2M | 2.20% | 51,982 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $3.8M | 2.03% | 42,559 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $3.5M | 1.85% | 101,135 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.73% | 4,361 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.8M | 1.47% | 29,260 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 1.47% | 4,485 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.43% | 7,142 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.6M | 1.39% | 14,908 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 1.34% | 8,357 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.27% | 27,799 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 1.21% | 1,945 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.21% | 32,024 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.15% | 7,524 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 1.12% | 25,603 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.08% | 25,230 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.0M | 1.06% | 49,746 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 1.06% | 43,178 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.0M | 1.05% | 18,065 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.99% | 5,022 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.96% | 8,335 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.95% | 7,577 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.87% | 4,421 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.5M | 0.81% | 63,640 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.79% | 2,061 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.79% | 16,208 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.74% | 1,675 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.72% | 3,814 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.72% | 3,852 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.72% | 1,781 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.3M | 0.71% | 9,265 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.3M | 0.71% | 8,238 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.70% | 662 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.68% | 5,022 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.66% | 25,793 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.66% | 14,477 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.63% | 3,219 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.62% | 5,165 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.62% | 15,898 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.2M | 0.62% | 10,769 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.2M | 0.61% | 7,272 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.1M | 0.61% | 32,442 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.59% | 4,690 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.59% | 3,388 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.58% | 9,598 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.58% | 1,023 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $1.1M | 0.57% | 40,138 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.1M | 0.56% | 5,286 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.56% | 1,653 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.56% | 15,822 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $1.0M | 0.56% | 47,458 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.0M | 0.55% | 7,124 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.0M | 0.55% | 5,970 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.54% | 1,010 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $997,377 | 0.53% | 11,098 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $996,358 | 0.53% | 18,086 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $994,784 | 0.53% | 23,113 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $982,158 | 0.52% | 3,653 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $977,692 | 0.52% | 16,033 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $940,112 | 0.50% | 9,498 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $929,909 | 0.49% | 8,170 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $913,576 | 0.48% | 12,271 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $911,697 | 0.48% | 6,629 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $895,730 | 0.48% | 1,244 | Common | NONE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $880,654 | 0.47% | 27,061 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $875,584 | 0.46% | 730 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $858,065 | 0.46% | 33,194 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $848,489 | 0.45% | 12,403 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $842,372 | 0.45% | 12,386 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $842,056 | 0.45% | 4,546 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $842,010 | 0.45% | 30,652 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $839,828 | 0.45% | 15,813 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $826,910 | 0.44% | 1,468 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $823,588 | 0.44% | 7,551 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $818,543 | 0.43% | 360 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $813,805 | 0.43% | 3,035 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $801,332 | 0.43% | 1,926 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $780,835 | 0.41% | 910 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $776,790 | 0.41% | 9,530 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $771,782 | 0.41% | 5,272 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $767,350 | 0.41% | 11,041 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $763,256 | 0.40% | 2,855 | Common | NONE |
| G3323L100 | FN | FABRINET | $758,808 | 0.40% | 1,350 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $756,571 | 0.40% | 12,675 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $753,532 | 0.40% | 8,657 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $744,539 | 0.39% | 16,767 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $739,953 | 0.39% | 5,128 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $731,587 | 0.39% | 3,222 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $713,395 | 0.38% | 8,128 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $709,348 | 0.38% | 3,921 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $709,301 | 0.38% | 31,137 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $708,561 | 0.38% | 7,586 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $698,347 | 0.37% | 14,171 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $698,152 | 0.37% | 19,600 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $697,438 | 0.37% | 7,542 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $692,075 | 0.37% | 8,883 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $674,683 | 0.36% | 27,415 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $672,951 | 0.36% | 583 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $664,338 | 0.35% | 1,391 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $652,517 | 0.35% | 8,957 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $640,689 | 0.34% | 8,312 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $636,667 | 0.34% | 11,907 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $632,428 | 0.34% | 13,029 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $627,688 | 0.33% | 6,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $627,271 | 0.33% | 4,588 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $622,752 | 0.33% | 11,509 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $614,785 | 0.33% | 11,857 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $602,556 | 0.32% | 5,392 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $602,251 | 0.32% | 12,221 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $599,068 | 0.32% | 6,338 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $591,339 | 0.31% | 2,142 | Common | NONE |
| 931142103 | WMT | WALMART INC | $588,272 | 0.31% | 5,194 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $580,349 | 0.31% | 7,141 | Common | NONE |
| 316092253 | FRNW | FIDELITY COVINGTON TRUST | $564,202 | 0.30% | 23,142 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $563,889 | 0.30% | 5,110 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $561,467 | 0.30% | 1,592 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $559,047 | 0.30% | 15,864 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $556,124 | 0.29% | 2,210 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $549,006 | 0.29% | 2,297 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $538,875 | 0.29% | 9,563 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $533,804 | 0.28% | 12,001 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $531,105 | 0.28% | 7,056 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $528,694 | 0.28% | 1,257 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $516,906 | 0.27% | 3,525 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $516,506 | 0.27% | 12,610 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $505,738 | 0.27% | 6,105 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $497,093 | 0.26% | 1,196 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $493,324 | 0.26% | 1,320 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $476,873 | 0.25% | 4,379 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHARES ETF TRUST | $473,838 | 0.25% | 11,298 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $459,050 | 0.24% | 6,175 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $450,913 | 0.24% | 461 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $445,958 | 0.24% | 8,459 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $444,362 | 0.24% | 475 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $443,880 | 0.24% | 3,568 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $443,514 | 0.24% | 1,470 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $439,927 | 0.23% | 2,654 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $433,803 | 0.23% | 11,565 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $419,332 | 0.22% | 3,570 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $418,326 | 0.22% | 836 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $412,338 | 0.22% | 4,109 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $411,268 | 0.22% | 6,414 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $408,601 | 0.22% | 3,026 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $408,058 | 0.22% | 1,369 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $400,810 | 0.21% | 2,169 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $399,087 | 0.21% | 1,164 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $399,025 | 0.21% | 5,156 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $398,646 | 0.21% | 36,573 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $393,289 | 0.21% | 1,309 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $393,278 | 0.21% | 409 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $387,626 | 0.21% | 4,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $385,016 | 0.20% | 523 | Common | NONE |
| 78249U209 | RINT | RUSSELL INVTS EXCHANGE TRADE | $383,614 | 0.20% | 12,035 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $371,459 | 0.20% | 2,742 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $366,540 | 0.19% | 1,356 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $362,448 | 0.19% | 17,689 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $362,388 | 0.19% | 8,559 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $361,431 | 0.19% | 9,859 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $361,186 | 0.19% | 7,716 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $358,969 | 0.19% | 1,892 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $357,918 | 0.19% | 12,760 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $353,785 | 0.19% | 4,133 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $350,449 | 0.19% | 3,371 | Common | NONE |
| 92826C839 | V | VISA INC | $341,718 | 0.18% | 996 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $339,497 | 0.18% | 2,642 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $336,330 | 0.18% | 4,385 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $335,638 | 0.18% | 8,270 | Common | NONE |
| 00206R102 | T | AT&T INC | $334,409 | 0.18% | 16,155 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $328,009 | 0.17% | 6,512 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $326,370 | 0.17% | 2,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $320,081 | 0.17% | 551 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $316,546 | 0.17% | 3,830 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $315,712 | 0.17% | 8,626 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $315,484 | 0.17% | 4,948 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $309,565 | 0.16% | 4,491 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $303,800 | 0.16% | 843 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $300,835 | 0.16% | 5,982 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $300,162 | 0.16% | 9,445 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $299,202 | 0.16% | 5,251 | Common | NONE |
| 78249U407 | REMG | RUSSELL INVTS EXCHANGE TRADE | $294,779 | 0.16% | 7,914 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $293,701 | 0.16% | 1,405 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $286,205 | 0.15% | 4,472 | Common | NONE |
| 244199105 | DE | DEERE & CO | $279,105 | 0.15% | 440 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $271,545 | 0.14% | 3,599 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $262,285 | 0.14% | 1,874 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $261,465 | 0.14% | 606 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $260,159 | 0.14% | 1,372 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $258,698 | 0.14% | 597 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $256,561 | 0.14% | 1,042 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $252,719 | 0.13% | 1,490 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $250,669 | 0.13% | 126 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $250,071 | 0.13% | 491 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $249,616 | 0.13% | 1,972 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $247,103 | 0.13% | 3,228 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $247,090 | 0.13% | 9,856 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $246,953 | 0.13% | 5,834 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $244,732 | 0.13% | 3,245 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $242,018 | 0.13% | 4,037 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $240,363 | 0.13% | 2,050 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $229,787 | 0.12% | 8,709 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $227,514 | 0.12% | 319 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $224,687 | 0.12% | 799 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $224,181 | 0.12% | 5,200 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $223,236 | 0.12% | 3,589 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $222,270 | 0.12% | 2,627 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $222,079 | 0.12% | 1,078 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $221,796 | 0.12% | 1,464 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $221,080 | 0.12% | 1,069 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $219,860 | 0.12% | 666 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,226 | 0.11% | 421 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $215,367 | 0.11% | 2,823 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $210,333 | 0.11% | 1,254 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $210,157 | 0.11% | 932 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $208,833 | 0.11% | 5,070 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $207,896 | 0.11% | 2,035 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $207,388 | 0.11% | 2,651 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $201,513 | 0.11% | 2,198 | 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.