Institutional
VestGen Investment Management
CIK 0001511739
$181.3M
Reported AUM
216
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $9.5M | 5.24% | +29,255 | +44.9% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.1M | 3.34% | +1,133 | +3.4% |
| 3 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $4.3M | 2.37% | +278 | +0.5% |
| 4 | QDF | FLEXSHARES TR | $87.77 | -2.02% | 24.71% | 69.36% | $3.6M | 2.00% | +3,348 | +7.9% |
| 5 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $3.5M | 1.93% | +5,987 | +19.5% |
| 6 | IQDF | FLEXSHARES TR | $33.80 | -3.65% | 30.07% | 63.46% | $3.4M | 1.90% | +6,183 | +6.0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $2.7M | 1.50% | −2,773 | −6.1% |
| 8 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $2.6M | 1.45% | −319 | −5.0% |
| 9 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $2.4M | 1.34% | +665 | +31.5% |
| 10 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.3M | 1.28% | +88 | +1.2% |
| 11 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $2.2M | 1.19% | −6,270 | −36.2% |
| 12 | HYGV | FLEXSHARES TR | $39.96 | -0.42% | 7.34% | 18.84% | $2.2M | 1.19% | −4,913 | −8.4% |
| 13 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.1M | 1.16% | +508 | +18.7% |
| 14 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $2.0M | 1.11% | −45 | −0.3% |
| 15 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $2.0M | 1.09% | +1,105 | +6.7% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | 94.94% | 1250.10% | $1.9M | 1.02% | −70 | −1.5% |
| 17 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $1.8M | 1.01% | −5,916 | −45.7% |
| 18 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.7M | 0.96% | +622 | +9.9% |
| 19 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $1.7M | 0.95% | −372 | −2.3% |
| 20 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $1.7M | 0.94% | +257 | +0.7% |
| 21 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | 34.46% | 285.46% | $1.7M | 0.94% | +3,404 | +72.8% |
| 22 | TDTT | FLEXSHARES TR | $23.95 | -0.29% | 4.92% | 13.91% | $1.6M | 0.91% | +4,652 | +7.4% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.6M | 0.91% | −1,935 | −14.7% |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.6M | 0.90% | +495 | +12.7% |
| 25 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.6M | 0.88% | −4,432 | −47.2% |
| 26 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $1.5M | 0.82% | −13 | −1.2% |
| 27 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $1.4M | 0.78% | +1,230 | +6.9% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $1.4M | 0.75% | −2,950 | −9.4% |
| 29 | EME | EMCOR GROUP INC | $817.44 | -3.31% | 67.55% | 582.33% | $1.3M | 0.71% | −49 | −2.7% |
| 30 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.3M | 0.71% | −25 | −0.5% |
| 31 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | — | — | $1.3M | 0.69% | −21 | −1.1% |
| 32 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.2M | 0.69% | −4,968 | −53.5% |
| 33 | BNDC | FLEXSHARES TR | $21.92 | -0.77% | — | — | $1.2M | 0.67% | +6,911 | +14.5% |
| 34 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.2M | 0.65% | +572 | +26.6% |
| 35 | MEDP | MEDPACE HLDGS INC | $454.25 | -0.97% | — | — | $1.2M | 0.63% | −117 | −4.7% |
| 36 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $1.1M | 0.63% | −163 | −1.7% |
| 37 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $1.1M | 0.62% | −376 | −3.5% |
| 38 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $1.1M | 0.62% | −985 | −15.6% |
| 39 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $1.1M | 0.61% | +7,667 | +171.5% |
| 40 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $1.1M | 0.61% | +135 | +0.8% |
| 41 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $1.1M | 0.61% | −548 | −4.1% |
| 42 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $1.1M | 0.61% | −680 | −4.6% |
| 43 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.1M | 0.60% | +851 | +28.7% |
| 44 | THC | TENET HEALTHCARE CORP | $162.06 | 0.43% | — | — | $1.1M | 0.60% | −334 | −5.5% |
| 45 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.1M | 0.58% | −417 | −10.4% |
| 46 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.0M | 0.57% | +592 | +4.8% |
| 47 | DTM | DT MIDSTREAM INC | $142.50 | -0.13% | — | — | $1.0M | 0.55% | −239 | −3.1% |
| 48 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $972K | 0.54% | +710 | +17.9% |
| 49 | FFEB | FIRST TR EXCHNG TRADED FD VI | $60.43 | -1.11% | — | — | $953K | 0.53% | +17,061 | NEW |
| 50 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $951K | 0.52% | +109 | +2.8% |
| 51 | FJAN | FIRST TR EXCHNG TRADED FD VI | $54.60 | -1.01% | — | — | $949K | 0.52% | +18,818 | NEW |
| 52 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $937K | 0.52% | −3,142 | −25.0% |
| 53 | CWB | SPDR SERIES TRUST | $105.23 | -4.04% | — | — | $935K | 0.52% | −1,390 | −12.0% |
| 54 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $933K | 0.51% | −960 | −37.1% |
| 55 | FDEC | FIRST TR EXCHNG TRADED FD VI | $53.91 | -1.12% | — | — | $933K | 0.51% | −1,617 | −7.9% |
| 56 | FMAR | FIRST TR EXCHNG TRADED FD VI | $51.83 | -0.85% | — | — | $930K | 0.51% | +19,171 | NEW |
| 57 | USDU | WISDOMTREE TR | $26.48 | 0.84% | — | — | $928K | 0.51% | +35,261 | NEW |
| 58 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $927K | 0.51% | −73 | −5.3% |
| 59 | FNOV | FIRST TR EXCHNG TRADED FD VI | $57.85 | -1.04% | — | — | $927K | 0.51% | −1,359 | −7.3% |
| 60 | ROIV | ROIVANT SCIENCES LTD | $28.58 | -3.22% | — | — | $925K | 0.51% | −874 | −2.6% |
| 61 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $923K | 0.51% | +11,180 | NEW |
| 62 | QLC | FLEXSHARES TR | $88.31 | -2.57% | — | — | $920K | 0.51% | −481 | −3.9% |
| 63 | DXJ | WISDOMTREE TR | $169.25 | -2.44% | — | — | $913K | 0.50% | +5,760 | NEW |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $908K | 0.50% | −1,065 | −6.0% |
| 65 | FOCT | FIRST TR EXCHNG TRADED FD VI | $51.78 | -1.05% | — | — | $906K | 0.50% | −1,687 | −8.2% |
| 66 | XJUN | FIRST TR EXCHNG TRADED FD VI | $44.25 | -0.08% | — | — | $900K | 0.50% | +20,947 | NEW |
| 67 | FSEP | FIRST TR EXCHNG TRADED FD VI | $54.51 | -0.97% | — | — | $889K | 0.49% | −1,484 | −7.7% |
| 68 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $866K | 0.48% | +3,757 | NEW |
| 69 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $863K | 0.48% | +8 | +0.8% |
| 70 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $856K | 0.47% | −379 | −4.6% |
| 71 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.18% | — | — | $845K | 0.47% | −968 | −3.0% |
| 72 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $842K | 0.46% | +13,746 | NEW |
| 73 | ENSG | ENSIGN GROUP INC | $170.30 | 3.66% | — | — | $804K | 0.44% | −107 | −2.6% |
| 74 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $801K | 0.44% | +6,271 | NEW |
| 75 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $800K | 0.44% | −3,978 | −22.4% |
| 76 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $32.13 | -2.21% | — | — | $796K | 0.44% | +1,331 | +5.1% |
| 77 | DBP | INVESCO DB MULTI-SECTOR COMM | $101.06 | -4.55% | — | — | $795K | 0.44% | +555 | +8.3% |
| 78 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $790K | 0.44% | +455 | +10.8% |
| 79 | CGHM | CAPITAL GRP FIXED INCM ETF T | $25.70 | -0.16% | — | — | $788K | 0.43% | −1,057 | −3.3% |
| 80 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $779K | 0.43% | +5,523 | NEW |
| 81 | GUNR | FLEXSHARES TR | $52.39 | -3.54% | — | — | $773K | 0.43% | +7,080 | +102.0% |
| 82 | RPV | INVESCO EXCHANGE TRADED FD T | $113.97 | -0.46% | — | — | $762K | 0.42% | +7,098 | NEW |
| 83 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $761K | 0.42% | −4,846 | −48.2% |
| 84 | COMT | ISHARES U S ETF TR | $33.51 | -2.10% | — | — | $757K | 0.42% | +22,383 | NEW |
| 85 | VLUE | ISHARES TR | $191.92 | -4.16% | — | — | $752K | 0.41% | +5,292 | NEW |
| 86 | FN | FABRINET | $621.25 | -13.09% | — | — | $744K | 0.41% | +1,427 | NEW |
| 87 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $737K | 0.41% | −2,508 | −19.2% |
| 88 | CNX | CNX RES CORP | $33.59 | -1.29% | — | — | $727K | 0.40% | −447 | −2.3% |
| 89 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $725K | 0.40% | −4,097 | −47.8% |
| 90 | ELAN | ELANCO ANIMAL HEALTH INC | $23.63 | -4.37% | — | — | $719K | 0.40% | +30,027 | NEW |
| 91 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $715K | 0.39% | −2,334 | −20.4% |
| 92 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $699K | 0.39% | +12,315 | NEW |
| 93 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | — | — | $697K | 0.38% | −160 | −1.7% |
| 94 | SKOR | FLEXSHARES TR | $48.21 | -0.39% | — | — | $683K | 0.38% | +1,476 | +11.7% |
| 95 | EZU | ISHARES INC | $67.63 | -2.42% | — | — | $679K | 0.37% | +1,817 | +20.1% |
| 96 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $674K | 0.37% | +29,412 | NEW |
| 97 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $673K | 0.37% | +297 | +7.9% |
| 98 | GJUN | FIRST TR EXCHNG TRADED FD VI | $41.06 | -0.06% | — | — | $670K | 0.37% | +16,998 | NEW |
| 99 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $666K | 0.37% | −3,958 | −30.6% |
| 100 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $655K | 0.36% | −3,318 | −25.7% |
| 101 | TLTD | FLEXSHARES TR | — | — | — | — | $647K | 0.36% | −1,744 | −20.2% |
| 102 | GM | GENERAL MTRS CO | — | — | — | — | $645K | 0.36% | +8,651 | NEW |
| 103 | XJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $641K | 0.35% | +16,470 | NEW |
| 104 | WMT | WALMART INC | — | — | — | — | $639K | 0.35% | +127 | +2.5% |
| 105 | MTZ | MASTEC INC | — | — | — | — | $632K | 0.35% | +1,965 | NEW |
| 106 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $626K | 0.35% | +13,315 | NEW |
| 107 | NEE | NEXTERA ENERGY INC | — | — | — | — | $605K | 0.33% | +3,076 | +89.5% |
| 108 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $601K | 0.33% | +8,967 | NEW |
| 109 | IEV | ISHARES TR | — | — | — | — | $595K | 0.33% | +688 | +8.5% |
| 110 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $578K | 0.32% | −763 | −5.3% |
| 111 | MBB | ISHARES TR | — | — | — | — | $574K | 0.32% | +53 | +0.9% |
| 112 | TILT | FLEXSHARES TR | — | — | — | — | $563K | 0.31% | −13 | −0.6% |
| 113 | KO | COCA COLA CO | — | — | — | — | $554K | 0.31% | +87 | +1.2% |
| 114 | ALB | ALBEMARLE CORP | — | — | — | — | $550K | 0.30% | +3,065 | NEW |
| 115 | HD | HOME DEPOT INC | — | — | — | — | $546K | 0.30% | +46 | +2.9% |
| 116 | XAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $544K | 0.30% | +14,667 | NEW |
| 117 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $534K | 0.29% | −112 | −1.9% |
| 118 | TLH | ISHARES TR | — | — | — | — | $532K | 0.29% | −131 | −2.4% |
| 119 | LLY | ELI LILLY & CO | — | — | — | — | $530K | 0.29% | −15 | −2.5% |
| 120 | PG | PROCTER & GAMBLE CO | — | — | — | — | $528K | 0.29% | +86 | +2.4% |
| 121 | EBAY | EBAY INC. | — | — | — | — | $514K | 0.28% | −137 | −2.4% |
| 122 | SHV | ISHARES TR | — | — | — | — | $510K | 0.28% | +607 | +15.1% |
| 123 | GVI | ISHARES TR | — | — | — | — | $505K | 0.28% | +608 | +14.7% |
| 124 | EVR | EVERCORE INC | — | — | — | — | $500K | 0.28% | −34 | −2.0% |
| 125 | EWX | SPDR INDEX SHS FDS | — | — | — | — | $499K | 0.27% | +900 | +13.6% |
| 126 | GOOGL | ALPHABET INC | — | — | — | — | $491K | 0.27% | +395 | +30.1% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $488K | 0.27% | −9 | −0.6% |
| 128 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $483K | 0.27% | +8,556 | NEW |
| 129 | ABBV | ABBVIE INC | — | — | — | — | $482K | 0.27% | +138 | +6.6% |
| 130 | COP | CONOCOPHILLIPS | — | — | — | — | $473K | 0.26% | +23 | +0.6% |
| 131 | T | AT&T INC | — | — | — | — | $467K | 0.26% | +1,293 | +8.7% |
| 132 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $467K | 0.26% | −905 | −6.9% |
| 133 | CVX | CHEVRON CORPORATION | — | — | — | — | $466K | 0.26% | +201 | +9.8% |
| 134 | TSLA | TESLA INC | — | — | — | — | $465K | 0.26% | −838 | −40.1% |
| 135 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $462K | 0.25% | −1,126 | −6.9% |
| 136 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $458K | 0.25% | +10,928 | NEW |
| 137 | MCD | MCDONALDS CORP | — | — | — | — | $456K | 0.25% | +22 | +1.5% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $441K | 0.24% | −385 | −4.2% |
| 139 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $437K | 0.24% | +64 | +17.1% |
| 140 | GE | GE AEROSPACE | — | — | — | — | $436K | 0.24% | +22 | +1.5% |
| 141 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $428K | 0.24% | +5 | +1.1% |
| 142 | NFRA | FLEXSHARES TR | — | — | — | — | $428K | 0.24% | −2,542 | −27.5% |
| 143 | EFG | ISHARES TR | — | — | — | — | $427K | 0.24% | +3,830 | NEW |
| 144 | SO | SOUTHERN CO | — | — | — | — | $424K | 0.23% | +87 | +2.0% |
| 145 | HCMT | DIREXION SHARES ETF TRUST | — | — | — | — | $423K | 0.23% | −552 | −4.4% |
| 146 | BLK | BLACKROCK INC | — | — | — | — | $417K | 0.23% | +13 | +3.1% |
| 147 | CSCO | CISCO SYS INC | — | — | — | — | $408K | 0.23% | +122 | +2.4% |
| 148 | LNG | CHENIERE ENERGY INC | — | — | — | — | $405K | 0.22% | +1,427 | NEW |
| 149 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $405K | 0.22% | −39 | −0.3% |
| 150 | QUAL | ISHARES TR | — | — | — | — | $397K | 0.22% | −116 | −5.3% |
| 151 | PLD | PROLOGIS INC. | — | — | — | — | $385K | 0.21% | +15 | +0.5% |
| 152 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $383K | 0.21% | +5,433 | NEW |
| 153 | AMLP | ALPS ETF TR | — | — | — | — | $383K | 0.21% | −8,030 | −52.5% |
| 154 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $378K | 0.21% | −530 | −4.8% |
| 155 | IAGG | ISHARES TR | — | — | — | — | $377K | 0.21% | +118 | +1.6% |
| 156 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $373K | 0.21% | −2,006 | −20.2% |
| 157 | TLTE | FLEXSHARES TR | — | — | — | — | $370K | 0.20% | +381 | +7.4% |
| 158 | DE | DEERE & CO | — | — | — | — | $367K | 0.20% | +62 | +10.5% |
| 159 | QQH | NORTHERN LTS FD TR III | — | — | — | — | $361K | 0.20% | −72 | −1.4% |
| 160 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $360K | 0.20% | −257 | −2.5% |
| 161 | RINT | RUSSELL INVTS EXCHANGE TRADE | — | — | — | — | $351K | 0.19% | +1,236 | +11.4% |
| 162 | RTX | RTX CORPORATION | — | — | — | — | $350K | 0.19% | −146 | −7.4% |
| 163 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $349K | 0.19% | +15 | +3.0% |
| 164 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $348K | 0.19% | −1,148 | −20.3% |
| 165 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $343K | 0.19% | +13 | +1.0% |
| 166 | LGH | NORTHERN LTS FD TR III | — | — | — | — | $342K | 0.19% | −96 | −1.6% |
| 167 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $339K | 0.19% | +9 | +1.3% |
| 168 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $329K | 0.18% | −2,038 | −24.3% |
| 169 | MDT | MEDTRONIC PLC | — | — | — | — | $325K | 0.18% | +1,427 | +61.3% |
| 170 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $325K | 0.18% | +89 | +0.7% |
| 171 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $318K | 0.18% | −1,185 | −20.4% |
| 172 | QQQ | INVESCO QQQ TR | — | — | — | — | $317K | 0.17% | −1,725 | −75.9% |
| 173 | VIS | VANGUARD WORLD FD | — | — | — | — | $305K | 0.17% | — | HELD |
| 174 | WMB | WILLIAMS COS INC | — | — | — | — | $301K | 0.17% | +4,142 | NEW |
| 175 | BFC | BANK FIRST CORP | — | — | — | — | $297K | 0.16% | — | HELD |
| 176 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $294K | 0.16% | +8,979 | NEW |
| 177 | V | VISA INC | — | — | — | — | $290K | 0.16% | +205 | +27.2% |
| 178 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $289K | 0.16% | — | HELD |
| 179 | MRK | MERCK & CO INC | — | — | — | — | $287K | 0.16% | +203 | +9.3% |
| 180 | AZN | ASTRAZENECA PLC | — | — | — | — | $282K | 0.16% | +1,432 | NEW |
| 181 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $282K | 0.16% | +6,863 | NEW |
| 182 | ICLN | ISHARES TR | — | — | — | — | $276K | 0.15% | +15,063 | NEW |
| 183 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $272K | 0.15% | +35 | +1.7% |
| 184 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $272K | 0.15% | −14,876 | −68.9% |
| 185 | ASHR | DBX ETF TR | — | — | — | — | $264K | 0.15% | +8,086 | NEW |
| 186 | TMUS | T-MOBILE US INC | — | — | — | — | $263K | 0.15% | +14 | +1.1% |
| 187 | RAVI | FLEXSHARES TR | — | — | — | — | $262K | 0.14% | −768 | −18.1% |
| 188 | QCOM | QUALCOMM INC | — | — | — | — | $259K | 0.14% | +551 | +37.6% |
| 189 | GQRE | FLEXSHARES TR | — | — | — | — | $254K | 0.14% | −1,428 | −25.2% |
| 190 | BAC | BANK AMERICA CORP | — | — | — | — | $252K | 0.14% | +275 | +5.6% |
| 191 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | — | — | — | $248K | 0.14% | +527 | +7.0% |
| 192 | KLAC | KLA CORP | — | — | — | — | $244K | 0.13% | +166 | NEW |
| 193 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $238K | 0.13% | +9,509 | NEW |
| 194 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $236K | 0.13% | +7,046 | NEW |
| 195 | TJX | TJX COS INC NEW | — | — | — | — | $236K | 0.13% | +48 | +3.4% |
| 196 | AGNC | AGNC INVT CORP | — | — | — | — | $235K | 0.13% | +3,790 | +19.3% |
| 197 | AFL | AFLAC INC | — | — | — | — | $234K | 0.13% | +8 | +0.4% |
| 198 | GDX | VANECK ETF TRUST | — | — | — | — | $231K | 0.13% | +2,522 | NEW |
| 199 | MCK | MCKESSON CORP | — | — | — | — | $230K | 0.13% | −2 | −0.7% |
| 200 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $230K | 0.13% | −2,112 | −69.0% |
| 201 | C | CITIGROUP INC | — | — | — | — | $228K | 0.13% | −2 | −0.1% |
| 202 | TXN | TEXAS INSTRS INC | — | — | — | — | $227K | 0.13% | +1,169 | NEW |
| 203 | MS | MORGAN STANLEY | — | — | — | — | $224K | 0.12% | +1,361 | NEW |
| 204 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $223K | 0.12% | +1,073 | NEW |
| 205 | ABT | ABBOTT LABORATORIES | — | — | — | — | $221K | 0.12% | −161 | −7.0% |
| 206 | HON | HONEYWELL INTL INC | — | — | — | — | $221K | 0.12% | +978 | NEW |
| 207 | TTE | TOTALENERGIES SE | — | — | — | — | $217K | 0.12% | +2,385 | NEW |
| 208 | IBN | ICICI BANK LIMITED | — | — | — | — | $210K | 0.12% | +8,091 | NEW |
| 209 | VDC | VANGUARD WORLD FD | — | — | — | — | $209K | 0.12% | +932 | NEW |
| 210 | MET | METLIFE INC | — | — | — | — | $208K | 0.11% | +50 | +1.7% |
| 211 | WELL | WELLTOWER INC | — | — | — | — | $208K | 0.11% | +1,051 | NEW |
| 212 | KR | KROGER CO | — | — | — | — | $206K | 0.11% | +2,848 | NEW |
| 213 | MA | MASTERCARD INCORPORATED | — | — | — | — | $206K | 0.11% | −1,122 | −73.1% |
| 214 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $204K | 0.11% | +2,841 | NEW |
| 215 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $204K | 0.11% | −598 | −8.9% |
| 216 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $200K | 0.11% | +592 | NEW |
| 217 | EMB | ISHARES TR | — | — | — | — | — | — | −11,095 | EXITED |
| 218 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | — | — | −36,562 | EXITED |
| 219 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | — | — | −2,437 | EXITED |
| 220 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | — | — | −3,383 | EXITED |
| 221 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −17,464 | EXITED |
| 222 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −15,734 | EXITED |
| 223 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −11,496 | EXITED |
| 224 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −2,384 | EXITED |
| 225 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −22,213 | EXITED |
| 226 | VST | VISTRA CORP | — | — | — | — | — | — | −4,793 | EXITED |
| 227 | STIP | ISHARES TR | — | — | — | — | — | — | −7,452 | EXITED |
| 228 | OEF | ISHARES TR | — | — | — | — | — | — | −2,215 | EXITED |
| 229 | AXON | AXON ENTERPRISE INC | — | — | — | — | — | — | −1,171 | EXITED |
| 230 | IGF | ISHARES TR | — | — | — | — | — | — | −10,770 | EXITED |
| 231 | HLI | HOULIHAN LOKEY INC | — | — | — | — | — | — | −3,672 | EXITED |
| 232 | XAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −16,331 | EXITED |
| 233 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −13,853 | EXITED |
| 234 | DWX | SPDR INDEX SHS FDS | — | — | — | — | — | — | −12,515 | EXITED |
| 235 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −12,996 | EXITED |
| 236 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −12,644 | EXITED |
| 237 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −2,659 | EXITED |
| 238 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −8,881 | EXITED |
| 239 | NANR | SPDR INDEX SHS FDS | — | — | — | — | — | — | −7,093 | EXITED |
| 240 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −11,056 | EXITED |
| 241 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −9,812 | EXITED |
| 242 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −10,279 | EXITED |
| 243 | IAU | ISHARES GOLD TR | — | — | — | — | — | — | −4,124 | EXITED |
| 244 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | — | — | −1,074 | EXITED |
| 245 | IGE | ISHARES TR | — | — | — | — | — | — | −5,657 | EXITED |
| 246 | ILF | ISHARES TR | — | — | — | — | — | — | −9,115 | EXITED |
| 247 | ACWI | ISHARES TR | — | — | — | — | — | — | −1,526 | EXITED |
| 248 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −4,559 | EXITED |
| 249 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −2,250 | EXITED |
Source: SEC EDGAR · accession 0001511739-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.