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The Analysis of VestGen Investment Management's Holdings & P&L

Currently, VestGen Investment Management holds 216 types of securities in its portfolio with a total value $181.3M. In the most recent quarter, they have increased their positions in SGOV (+29.3K shares, valued at $2.9M), FFEB (+17.1K shares, valued at $952.9K), FJAN (+18.8K shares, valued at $948.6K); decreased their positions in VB (-5.9K shares, valued at $1.5M), VO (-5.0K shares, valued at $1.4M), VTI (-4.4K shares, valued at $1.4M); initiated new positions in FFEB (+17.1K shares, valued at $952.9K), FJAN (+18.8K shares, valued at $948.6K), FMAR (+19.2K shares, valued at $929.6K).

1M P&L

+3.0M+1.69%

3M P&L

-19.6M-9.74%

HY P&L

-8.5M-4.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.9M

62.2%

2Semiconductors7.0M

4.0%

3Software - Infrastructure4.7M

2.7%

Top Industries by Stock Count

1N/A104 stocks

56.5%

2Drug Manufacturers - General4 stocks

2.2%

3Aerospace & Defense4 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR94.4K shares44.89%2026-03-312026-05-12

NVDA NVIDIA CORPORATION34.7K shares3.37%2026-03-312026-05-12

HYG ISHARES TR54.1K shares0.52%2026-03-312026-05-12

QDF FLEXSHARES TR45.8K shares7.88%2026-03-312026-05-12

IEF ISHARES TR36.7K shares19.47%2026-03-312026-05-12

IQDF FLEXSHARES TR108.8K shares6.02%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS42.4K shares-6.14%2026-03-312026-05-12

VUG VANGUARD INDEX FDS6.0K shares-5.05%2026-03-312026-05-12

Sponsored

GEV GE VERNOVA INC2.8K shares31.49%2026-03-312026-05-12

BROADCOM INC BROADCOM INC7.5K shares1.19%2026-03-312026-05-12

VTV VANGUARD INDEX FDS11.0K shares-36.24%2026-03-312026-05-12

HYGV FLEXSHARES TR53.9K shares-8.36%2026-03-312026-05-12

IVV ISHARES TR3.2K shares18.75%2026-03-312026-05-12

APH AMPHENOL CORP15.9K shares-0.28%2026-03-312026-05-12

IVW ISHARES TR17.5K shares6.72%2026-03-312026-05-12

CRS CARPENTER TECHNOLOGY CORP4.7K shares-1.46%2026-03-312026-05-12

Sponsored

VB VANGUARD INDEX FDS7.0K shares-45.72%2026-03-312026-05-12

AAPL APPLE INC6.9K shares9.93%2026-03-312026-05-12

NEM NEWMONT CORP16.0K shares-2.28%2026-03-312026-05-12

IUSB ISHARES TR37.0K shares0.70%2026-03-312026-05-12

CAH CARDINAL HEALTH INC8.1K shares72.83%2026-03-312026-05-12

TDTT FLEXSHARES TR67.8K shares7.36%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC11.2K shares-14.71%2026-03-312026-05-12

MSFT MICROSOFT CORP4.4K shares12.65%2026-03-312026-05-12

Sponsored

VTI VANGUARD INDEX FDS5.0K shares-47.15%2026-03-312026-05-12

FIX COMFORT SYS USA INC1.1K shares-1.20%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS19.1K shares6.87%2026-03-312026-05-12

BNDX VANGUARD CHARLOTTE FDS28.3K shares-9.45%2026-03-312026-05-12

EME EMCOR GROUP INC1.8K shares-2.72%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON5.2K shares-0.47%2026-03-312026-05-12

CW CURTISS WRIGHT CORP1.8K shares-1.12%2026-03-312026-05-12

VO VANGUARD INDEX FDS4.3K shares-53.45%2026-03-312026-05-12

Sponsored

BNDC FLEXSHARES TR54.5K shares14.51%2026-03-312026-05-12

GLD SPDR GOLD TR2.7K shares26.56%2026-03-312026-05-12

MEDP MEDPACE HLDGS INC2.4K shares-4.66%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP9.6K shares-1.67%2026-03-312026-05-12

TIP ISHARES TR10.2K shares-3.55%2026-03-312026-05-12

IVE ISHARES TR5.3K shares-15.63%2026-03-312026-05-12

BIL SPDR SERIES TRUST12.1K shares171.48%2026-03-312026-05-12

FTI TECHNIPFMC PLC16.0K shares0.85%2026-03-312026-05-12

Sponsored

TLT ISHARES TR12.7K shares-4.13%2026-03-312026-05-12

VXUS VANGUARD STAR FDS14.2K shares-4.56%2026-03-312026-05-12

ALPHABET INC ALPHABET INC3.8K shares28.71%2026-03-312026-05-12

THC TENET HEALTHCARE CORP5.8K shares-5.48%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO3.6K shares-10.43%2026-03-312026-05-12

WFC WELLS FARGO & CO13.0K shares4.75%2026-03-312026-05-12

DTM DT MIDSTREAM INC7.5K shares-3.10%2026-03-312026-05-12

AMZN AMAZON COM INC4.7K shares17.93%2026-03-312026-05-12

Sponsored

FFEB FIRST TR EXCHNG TRADED FD VI17.1K sharesnew addition2026-03-312026-05-12

MTUM ISHARES TR4.0K shares2.83%2026-03-312026-05-12

FJAN FIRST TR EXCHNG TRADED FD VI18.8K sharesnew addition2026-03-312026-05-12

AGG ISHARES TR9.4K shares-24.98%2026-03-312026-05-12

CWB SPDR SERIES TRUST10.2K shares-11.97%2026-03-312026-05-12

META META PLATFORMS INC1.6K shares-37.05%2026-03-312026-05-12

FDEC FIRST TR EXCHNG TRADED FD VI18.8K shares-7.94%2026-03-312026-05-12

FMAR FIRST TR EXCHNG TRADED FD VI19.2K sharesnew addition2026-03-312026-05-12

Sponsored

USDU WISDOMTREE TR35.3K sharesnew addition2026-03-312026-05-12

CAT CATERPILLAR INC1.3K shares-5.28%2026-03-312026-05-12

FNOV FIRST TR EXCHNG TRADED FD VI17.4K shares-7.26%2026-03-312026-05-12

ROIV ROIVANT SCIENCES LTD33.4K shares-2.55%2026-03-312026-05-12

SHY ISHARES TR11.2K sharesnew addition2026-03-312026-05-12

QLC FLEXSHARES TR11.8K shares-3.93%2026-03-312026-05-12

DXJ WISDOMTREE TR5.8K sharesnew addition2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F16.8K shares-5.96%2026-03-312026-05-12

Sponsored

FOCT FIRST TR EXCHNG TRADED FD VI19.0K shares-8.15%2026-03-312026-05-12

XJUN FIRST TR EXCHNG TRADED FD VI20.9K sharesnew addition2026-03-312026-05-12

FSEP FIRST TR EXCHNG TRADED FD VI17.7K shares-7.75%2026-03-312026-05-12

HWM HOWMET AEROSPACE INC3.8K sharesnew addition2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC1.0K shares0.79%2026-03-312026-05-12

LQD ISHARES TR7.8K shares-4.61%2026-03-312026-05-12

CGMU CAPITAL GRP FIXED INCM ETF T31.1K shares-3.02%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR13.7K sharesnew addition2026-03-312026-05-12

Sponsored

ENSG ENSIGN GROUP INC4.0K shares-2.61%2026-03-312026-05-12

XBI SPDR SERIES TRUST6.3K sharesnew addition2026-03-312026-05-12

DYNF BLACKROCK ETF TRUST13.7K shares-22.45%2026-03-312026-05-12

RGLO RUSSELL INVTS EXCHANGE TRADE27.5K shares5.09%2026-03-312026-05-12

DBP INVESCO DB MULTI-SECTOR COMM7.2K shares8.32%2026-03-312026-05-12

XOM EXXON MOBIL CORP4.7K shares10.83%2026-03-312026-05-12

CGHM CAPITAL GRP FIXED INCM ETF T31.1K shares-3.28%2026-03-312026-05-12

TPR TAPESTRY INC5.5K sharesnew addition2026-03-312026-05-12

Sponsored

GUNR FLEXSHARES TR14.0K shares102.00%2026-03-312026-05-12

RPV INVESCO EXCHANGE TRADED FD T7.1K sharesnew addition2026-03-312026-05-12

NRG NRG ENERGY INC5.2K shares-48.21%2026-03-312026-05-12

COMT ISHARES U S ETF TR22.4K sharesnew addition2026-03-312026-05-12

VLUE ISHARES TR5.3K sharesnew addition2026-03-312026-05-12

FN FABRINET1.4K sharesnew addition2026-03-312026-05-12

IEMG ISHARES INC10.6K shares-19.19%2026-03-312026-05-12

CNX CNX RES CORP18.9K shares-2.32%2026-03-312026-05-12

Sponsored

XLI SELECT SECTOR SPDR TR4.5K shares-47.76%2026-03-312026-05-12

ELAN ELANCO ANIMAL HEALTH INC30.0K sharesnew addition2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS9.1K shares-20.37%2026-03-312026-05-12

EEM ISHARES TR12.3K sharesnew addition2026-03-312026-05-12

SGI SOMNIGROUP INTERNATIONAL INC9.4K shares-1.67%2026-03-312026-05-12

SKOR FLEXSHARES TR14.0K shares11.75%2026-03-312026-05-12

EZU ISHARES INC10.8K shares20.12%2026-03-312026-05-12

GOVT ISHARES TR29.4K sharesnew addition2026-03-312026-05-12

Sponsored

PM PHILIP MORRIS INTL INC4.1K shares7.87%2026-03-312026-05-12

GJUN FIRST TR EXCHNG TRADED FD VI17.0K sharesnew addition2026-03-312026-05-12

EFV ISHARES TR9.0K shares-30.65%2026-03-312026-05-12

SLV ISHARES SILVER TR9.6K shares-25.66%2026-03-312026-05-12

TLTD FLEXSHARES TR6.9K shares-20.22%2026-03-312026-05-12

GM GENERAL MTRS CO8.7K sharesnew addition2026-03-312026-05-12

XJUL FIRST TR EXCHNG TRADED FD VI16.5K sharesnew addition2026-03-312026-05-12

WMT WALMART INC5.1K shares2.53%2026-03-312026-05-12

Sponsored

MTZ MASTEC INC2.0K sharesnew addition2026-03-312026-05-12

DJUN FIRST TR EXCHNG TRADED FD VI13.3K sharesnew addition2026-03-312026-05-12

NEE NEXTERA ENERGY INC6.5K shares89.55%2026-03-312026-05-12

IBKR INTERACTIVE BROKERS GROUP IN9.0K sharesnew addition2026-03-312026-05-12

IEV ISHARES TR8.8K shares8.52%2026-03-312026-05-12

CGDV CAPITAL GROUP DIVIDEND VALUE13.6K shares-5.32%2026-03-312026-05-12

MBB ISHARES TR6.0K shares0.88%2026-03-312026-05-12

TILT FLEXSHARES TR2.3K shares-0.55%2026-03-312026-05-12

Sponsored

KO COCA COLA CO7.3K shares1.21%2026-03-312026-05-12

ALB ALBEMARLE CORP3.1K sharesnew addition2026-03-312026-05-12

HD HOME DEPOT INC1.7K shares2.85%2026-03-312026-05-12

XAUG FIRST TR EXCHNG TRADED FD VI14.7K sharesnew addition2026-03-312026-05-12

UAL UNITED AIRLS HLDGS INC5.8K shares-1.89%2026-03-312026-05-12

TLH ISHARES TR5.3K shares-2.42%2026-03-312026-05-12

LLY ELI LILLY & CO576 shares-2.54%2026-03-312026-05-12

PG PROCTER & GAMBLE CO3.7K shares2.41%2026-03-312026-05-12

Sponsored

EBAY EBAY INC.5.6K shares-2.37%2026-03-312026-05-12

SHV ISHARES TR4.6K shares15.12%2026-03-312026-05-12

GVI ISHARES TR4.7K shares14.74%2026-03-312026-05-12

EVR EVERCORE INC1.7K shares-1.99%2026-03-312026-05-12

EWX SPDR INDEX SHS FDS7.5K shares13.55%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.7K shares30.06%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares-0.62%2026-03-312026-05-12

FJUN FIRST TR EXCHNG TRADED FD VI8.6K sharesnew addition2026-03-312026-05-12

Sponsored

ABBV ABBVIE INC2.2K shares6.64%2026-03-312026-05-12

COP CONOCOPHILLIPS3.6K shares0.65%2026-03-312026-05-12

T AT&T INC16.1K shares8.72%2026-03-312026-05-12

CGUS CAPITAL GROUP CORE EQUITY ET12.1K shares-6.93%2026-03-312026-05-12

CVX CHEVRON CORPORATION2.3K shares9.79%2026-03-312026-05-12

TSLA TESLA INC1.3K shares-40.10%2026-03-312026-05-12

CGGE CAPITAL GROUP GLOBAL EQUITY15.1K shares-6.92%2026-03-312026-05-12

XSEP FIRST TR EXCHNG TRADED FD VI10.9K sharesnew addition2026-03-312026-05-12

Sponsored

MCD MCDONALDS CORP1.5K shares1.52%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC8.8K shares-4.20%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION439 shares17.07%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE1.5K shares1.45%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP478 shares1.06%2026-03-312026-05-12

NFRA FLEXSHARES TR6.7K shares-27.55%2026-03-312026-05-12

EFG ISHARES TR3.8K sharesnew addition2026-03-312026-05-12

SO SOUTHERN CO4.4K shares2.02%2026-03-312026-05-12

Sponsored

HCMT DIREXION SHARES ETF TRUST12.0K shares-4.39%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC434 shares3.09%2026-03-312026-05-12

CSCO CISCO SYS INC5.3K shares2.37%2026-03-312026-05-12

LNG CHENIERE ENERGY INC1.4K sharesnew addition2026-03-312026-05-12

BAI BLACKROCK ETF TRUST12.3K shares-0.32%2026-03-312026-05-12

QUAL ISHARES TR2.1K shares-5.31%2026-03-312026-05-12

PLD PROLOGIS INC.2.9K shares0.52%2026-03-312026-05-12

KTOS KRATOS DEFENSE & SEC SOLUTIO5.4K sharesnew addition2026-03-312026-05-12

Sponsored

ALPS ETF TR ALPS ETF TR7.3K shares-52.49%2026-03-312026-05-12

CGDG CAPITAL GROUP DIVIDEND GROWE10.5K shares-4.80%2026-03-312026-05-12

IAGG ISHARES TR7.5K shares1.59%2026-03-312026-05-12

VMBS VANGUARD SCOTTSDALE FDS7.9K shares-20.18%2026-03-312026-05-12

TLTE FLEXSHARES TR5.5K shares7.43%2026-03-312026-05-12

DE DEERE & CO651 shares10.53%2026-03-312026-05-12

QQH NORTHERN LTS FD TR III5.2K shares-1.37%2026-03-312026-05-12

THRO BLACKROCK ETF TRUST9.9K shares-2.52%2026-03-312026-05-12

Sponsored

RINT RUSSELL INVTS EXCHANGE TRADE12.1K shares11.42%2026-03-312026-05-12

RTX RTX CORPORATION1.8K shares-7.44%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP511 shares3.02%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS4.5K shares-20.31%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC1.3K shares1.04%2026-03-312026-05-12

LGH NORTHERN LTS FD TR III6.0K shares-1.57%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL707 shares1.29%2026-03-312026-05-12

BINC BLACKROCK ETF TRUST II6.3K shares-24.32%2026-03-312026-05-12

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.8K shares61.32%2026-03-312026-05-12

CGSM CAPITAL GRP FIXED INCM ETF T12.4K shares0.72%2026-03-312026-05-12

BLV VANGUARD BD INDEX FDS4.6K shares-20.40%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR549 shares-75.86%2026-03-312026-05-12

VIS VANGUARD WORLD FD977 shares0.00%2026-03-312026-05-12

WMB WILLIAMS COS INC4.1K sharesnew addition2026-03-312026-05-12

BFC BANK FIRST CORP2.2K shares0.00%2026-03-312026-05-12

IDEF BLACKROCK ETF TRUST9.0K sharesnew addition2026-03-312026-05-12

Sponsored

V VISA INC960 shares27.15%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR9.9K shares0.00%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC2.4K shares9.29%2026-03-312026-05-12

ASTRAZENECA PLC ASTRAZENECA PLC1.4K sharesnew addition2026-03-312026-05-12

BLCR BLACKROCK ETF TRUST6.9K sharesnew addition2026-03-312026-05-12

ICLN ISHARES TR15.1K sharesnew addition2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.1K shares1.71%2026-03-312026-05-12

LVHI LEGG MASON ETF INVT6.7K shares-68.94%2026-03-312026-05-12

Sponsored

ASHR DBX ETF TR8.1K sharesnew addition2026-03-312026-05-12

TMUS T-MOBILE US INC1.3K shares1.13%2026-03-312026-05-12

RAVI FLEXSHARES TR3.5K shares-18.13%2026-03-312026-05-12

QCOM QUALCOMM INC2.0K shares37.64%2026-03-312026-05-12

GQRE FLEXSHARES TR4.2K shares-25.18%2026-03-312026-05-12

BAC BANK AMERICA CORP5.2K shares5.62%2026-03-312026-05-12

REMG RUSSELL INVTS EXCHANGE TRADE8.0K shares7.01%2026-03-312026-05-12

KLAC KLA CORP166 sharesnew addition2026-03-312026-05-12

Sponsored

VRIG INVESCO ACTIVELY MANAGED EXC9.5K sharesnew addition2026-03-312026-05-12

KMI KINDER MORGAN INC DEL7.0K sharesnew addition2026-03-312026-05-12

TJX TJX COS INC NEW1.5K shares3.36%2026-03-312026-05-12

AGNC AGNC INVT CORP23.4K shares19.31%2026-03-312026-05-12

AFL AFLAC INC2.1K shares0.38%2026-03-312026-05-12

GDX VANECK ETF TRUST2.5K sharesnew addition2026-03-312026-05-12

MCK MCKESSON CORP266 shares-0.75%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS947 shares-69.04%2026-03-312026-05-12

Sponsored

CITIGROUP INC CITIGROUP INC2.0K shares-0.10%2026-03-312026-05-12

TXN TEXAS INSTRS INC1.2K sharesnew addition2026-03-312026-05-12

MS MORGAN STANLEY1.4K sharesnew addition2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2026-03-312026-05-12

ABT ABBOTT LABORATORIES2.2K shares-6.95%2026-03-312026-05-12

HON HONEYWELL INTL INC978 sharesnew addition2026-03-312026-05-12

TOTALENERGIES SE TOTALENERGIES SE2.4K sharesnew addition2026-03-312026-05-12

IBN ICICI BANK LIMITED8.1K sharesnew addition2026-03-312026-05-12

Sponsored

VDC VANGUARD WORLD FD932 sharesnew addition2026-03-312026-05-12

MET METLIFE INC2.9K shares1.73%2026-03-312026-05-12

WELL WELLTOWER INC1.1K sharesnew addition2026-03-312026-05-12

KR KROGER CO2.8K sharesnew addition2026-03-312026-05-12

MA MASTERCARD INCORPORATED412 shares-73.14%2026-03-312026-05-12

LNT ALLIANT ENERGY CORP2.8K sharesnew addition2026-03-312026-05-12

CGGO CAPITAL GROUP GBL GROWTH EQT6.1K shares-8.93%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC592 sharesnew addition2026-03-312026-05-12

Sponsored

SGOV

ISHARES TR

44.89%

Shares94.4K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

3.37%

Shares34.7K

Event2026-03-31

Filed2026-05-12

HYG

ISHARES TR

0.52%

Shares54.1K

Event2026-03-31

Filed2026-05-12

QDF

FLEXSHARES TR

7.88%

Shares45.8K

Event2026-03-31

Filed2026-05-12

IEF

ISHARES TR

19.47%

Shares36.7K

Event2026-03-31

Filed2026-05-12

IQDF

FLEXSHARES TR

6.02%

Shares108.8K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

-6.14%

Shares42.4K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-5.05%

Shares6.0K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

31.49%

Shares2.8K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

1.19%

Shares7.5K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

-36.24%

Shares11.0K

Event2026-03-31

Filed2026-05-12

HYGV

FLEXSHARES TR

-8.36%

Shares53.9K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

18.75%

Shares3.2K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP

-0.28%

Shares15.9K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

6.72%

Shares17.5K

Event2026-03-31

Filed2026-05-12

CRS

CARPENTER TECHNOLOGY CORP

-1.46%

Shares4.7K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-45.72%

Shares7.0K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

9.93%

Shares6.9K

Event2026-03-31

Filed2026-05-12

NEM

NEWMONT CORP

-2.28%

Shares16.0K

Event2026-03-31

Filed2026-05-12

IUSB

ISHARES TR

0.70%

Shares37.0K

Event2026-03-31

Filed2026-05-12

CAH

CARDINAL HEALTH INC

72.83%

Shares8.1K

Event2026-03-31

Filed2026-05-12

TDTT

FLEXSHARES TR

7.36%

Shares67.8K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

-14.71%

Shares11.2K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

12.65%

Shares4.4K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-47.15%

Shares5.0K

Event2026-03-31

Filed2026-05-12

FIX

COMFORT SYS USA INC

-1.20%

Shares1.1K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

6.87%

Shares19.1K

Event2026-03-31

Filed2026-05-12

BNDX

VANGUARD CHARLOTTE FDS

-9.45%

Shares28.3K

Event2026-03-31

Filed2026-05-12

EME

EMCOR GROUP INC

-2.72%

Shares1.8K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

-0.47%

Shares5.2K

Event2026-03-31

Filed2026-05-12

CURTISS WRIGHT CORP

-1.12%

Shares1.8K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-53.45%

Shares4.3K

Event2026-03-31

Filed2026-05-12

BNDC

FLEXSHARES TR

14.51%

Shares54.5K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

26.56%

Shares2.7K

Event2026-03-31

Filed2026-05-12

MEDP

MEDPACE HLDGS INC

-4.66%

Shares2.4K

Event2026-03-31

Filed2026-05-12

BANK NEW YORK MELLON CORP

-1.67%

Shares9.6K

Event2026-03-31

Filed2026-05-12

TIP

ISHARES TR

-3.55%

Shares10.2K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

-15.63%

Shares5.3K

Event2026-03-31

Filed2026-05-12

BIL

SPDR SERIES TRUST

171.48%

Shares12.1K

Event2026-03-31

Filed2026-05-12

FTI

TECHNIPFMC PLC

0.85%

Shares16.0K

Event2026-03-31

Filed2026-05-12

TLT

ISHARES TR

-4.13%

Shares12.7K

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD STAR FDS

-4.56%

Shares14.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

28.71%

Shares3.8K

Event2026-03-31

Filed2026-05-12

THC

TENET HEALTHCARE CORP

-5.48%

Shares5.8K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-10.43%

Shares3.6K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

4.75%

Shares13.0K

Event2026-03-31

Filed2026-05-12

DTM

DT MIDSTREAM INC

-3.10%

Shares7.5K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

17.93%

Shares4.7K

Event2026-03-31

Filed2026-05-12

FFEB

FIRST TR EXCHNG TRADED FD VI

New

Shares17.1K

Event2026-03-31

Filed2026-05-12

MTUM

ISHARES TR

2.83%

Shares4.0K

Event2026-03-31

Filed2026-05-12

FJAN

FIRST TR EXCHNG TRADED FD VI

New

Shares18.8K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

-24.98%

Shares9.4K

Event2026-03-31

Filed2026-05-12

CWB

SPDR SERIES TRUST

-11.97%

Shares10.2K

Event2026-03-31

Filed2026-05-12