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

Currently, VestGen Investment Management holds 218 types of securities in its portfolio with a total value $188.5M. In the most recent quarter, they have increased their positions in VUG (+21.8K shares, valued at $1.9M), VO (+20.9K shares, valued at $1.7M), N/A (+2.1K shares, valued at $1.5M); decreased their positions in IVW (-10.9K shares, valued at $1.5M), SGOV (-13.7K shares, valued at $1.4M), GEV (-832 shares, valued at $977.5K); initiated new positions in N/A (+2.1K shares, valued at $1.5M), FLEX (+8.2K shares, valued at $1.3M), ETR (+9.6K shares, valued at $1.1M).

1M P&L

+6.2M+3.95%

3M P&L

-475.5K-0.29%

HY P&L

-7.2M-4.18%

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/A96.1M

57.4%

2Semiconductors9.4M

5.6%

3Electronic Components4.7M

2.8%

Top Industries by Stock Count

1N/A101 stocks

52.9%

2Semiconductors6 stocks

3.1%

3Utilities - Regulated Electric4 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR80.7K shares-14.52%2026-06-302026-07-31

NVDA NVIDIA CORPORATION34.8K shares0.16%2026-06-302026-07-31

HYG ISHARES TR52.0K shares-3.91%2026-06-302026-07-31

QDF FLEXSHARES TR42.6K shares-7.17%2026-06-302026-07-31

IQDF FLEXSHARES TR101.1K shares-7.09%2026-06-302026-07-31

ISHARES TR ISHARES TR4.4K shares35.52%2026-06-302026-07-31

IEF ISHARES TR29.3K shares-20.35%2026-06-302026-07-31

CRS CARPENTER TECHNOLOGY CORP4.5K shares-4.84%2026-06-302026-07-31

Sponsored

BROADCOM INC BROADCOM INC7.1K shares-4.58%2026-06-302026-07-31

APH AMPHENOL CORP14.9K shares-6.34%2026-06-302026-07-31

VB VANGUARD INDEX FDS8.4K shares18.98%2026-06-302026-07-31

VUG VANGUARD INDEX FDS27.8K shares363.32%2026-06-302026-07-31

GEV GE VERNOVA INC1.9K shares-29.96%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS32.0K shares-24.49%2026-06-302026-07-31

AAPL APPLE INC7.5K shares9.27%2026-06-302026-07-31

SHY ISHARES TR25.6K shares129.01%2026-06-302026-07-31

Sponsored

VO VANGUARD INDEX FDS25.2K shares483.22%2026-06-302026-07-31

HYGV FLEXSHARES TR49.7K shares-7.62%2026-06-302026-07-31

IUSB ISHARES TR43.2K shares16.56%2026-06-302026-07-31

TIP ISHARES TR18.1K shares76.71%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS5.0K shares1.11%2026-06-302026-07-31

VTV VANGUARD INDEX FDS8.3K shares-24.43%2026-06-302026-07-31

CAH CARDINAL HEALTH INC7.6K shares-6.20%2026-06-302026-07-31

MSFT MICROSOFT CORP4.4K shares0.29%2026-06-302026-07-31

Sponsored

TDTT FLEXSHARES TR63.6K shares-6.18%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC2.1K sharesnew addition2026-06-302026-07-31

BIL SPDR SERIES TRUST16.2K shares33.53%2026-06-302026-07-31

EME EMCOR GROUP INC1.7K shares-4.50%2026-06-302026-07-31

GOOGL ALPHABET INC3.8K shares123.17%2026-06-302026-07-31

GOOG ALPHABET INC3.9K shares0.97%2026-06-302026-07-31

CW CURTISS WRIGHT CORP1.8K shares-3.68%2026-06-302026-07-31

BK BANK OF NY MELLON CORP9.3K shares-3.68%2026-06-302026-07-31

Sponsored

FLEX FLEX LTD8.2K sharesnew addition2026-06-302026-07-31

FIX COMFORT SYS USA INC662 shares-38.36%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON5.0K shares-4.20%2026-06-302026-07-31

BNDX VANGUARD CHARLOTTE FDS25.8K shares-8.80%2026-06-302026-07-31

VXUS VANGUARD STAR FDS14.5K shares1.64%2026-06-302026-07-31

GLD SPDR GOLD TR3.2K shares18.09%2026-06-302026-07-31

WELL WELLTOWER INC5.2K shares391.44%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS15.9K shares-16.96%2026-06-302026-07-31

Sponsored

CWB SPDR SERIES TRUST10.8K shares5.36%2026-06-302026-07-31

XBI SPDR SERIES TRUST7.3K shares15.96%2026-06-302026-07-31

ROIV ROIVANT SCIENCES LTD32.4K shares-2.82%2026-06-302026-07-31

AMZN AMAZON COM INC4.7K shares0.45%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares-5.36%2026-06-302026-07-31

ETR ENTERGY CORP NEW9.6K sharesnew addition2026-06-302026-07-31

CAT CATERPILLAR INC1.0K shares-21.85%2026-06-302026-07-31

USDU WISDOMTREE TR40.1K shares13.83%2026-06-302026-07-31

Sponsored

VLUE ISHARES TR5.3K shares-0.11%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP1.7K sharesnew addition2026-06-302026-07-31

FTI TECHNIPFMC PLC15.8K shares-1.30%2026-06-302026-07-31

BNDC FLEXSHARES TR47.5K shares-12.97%2026-06-302026-07-31

DTM DT MIDSTREAM INC7.1K shares-4.49%2026-06-302026-07-31

DXJ WISDOMTREE TR6.0K shares3.65%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC1.0K shares-0.98%2026-06-302026-07-31

QLC FLEXSHARES TR11.1K shares-5.71%2026-06-302026-07-31

Sponsored

FJAN FIRST TR EXCHNG TRADED FD VI18.1K shares-3.89%2026-06-302026-07-31

GMAY FIRST TR EXCHNG TRADED FD VI23.1K sharesnew addition2026-06-302026-07-31

HWM HOWMET AEROSPACE INC3.7K shares-2.77%2026-06-302026-07-31

FFEB FIRST TR EXCHNG TRADED FD VI16.0K shares-6.03%2026-06-302026-07-31

ISHARES TR ISHARES TR9.5K shares0.68%2026-06-302026-07-31

RPV INVESCO EXCHANGE TRADED FD T8.2K shares15.10%2026-06-302026-07-31

EIX EDISON INTL12.3K sharesnew addition2026-06-302026-07-31

IVW ISHARES TR6.6K shares-62.20%2026-06-302026-07-31

Sponsored

QUANTA SVCS INC QUANTA SVCS INC1.2K sharesnew addition2026-06-302026-07-31

RGLO RUSSELL INVTS EXCHANGE TRADE27.1K shares-1.52%2026-06-302026-07-31

LLY ELI LILLY & CO730 shares26.74%2026-06-302026-07-31

CGHM CAPITAL GRP FIXED INCM ETF T33.2K shares6.62%2026-06-302026-07-31

EEM ISHARES TR12.4K shares0.71%2026-06-302026-07-31

DYNF BLACKROCK ETF TRUST12.4K shares-9.87%2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR4.5K shares1.45%2026-06-302026-07-31

CGMU CAPITAL GRP FIXED INCM ETF T30.7K shares-1.50%2026-06-302026-07-31

Sponsored

XLE SELECT SECTOR SPDR TR15.8K shares15.04%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC1.5K shares-9.99%2026-06-302026-07-31

LQD ISHARES TR7.6K shares-3.81%2026-06-302026-07-31

SNDK SANDISK CORP360 sharesnew addition2026-06-302026-07-31

TRGP TARGA RES CORP3.0K sharesnew addition2026-06-302026-07-31

MTZ MASTEC INC1.9K shares-1.98%2026-06-302026-07-31

LUMENTUM HLDGS INC LUMENTUM HLDGS INC910 sharesnew addition2026-06-302026-07-31

ARWR ARROWHEAD PHARMACEUTICALS IN9.5K sharesnew addition2026-06-302026-07-31

Sponsored

TPR TAPESTRY INC5.3K shares-4.54%2026-06-302026-07-31

EZU ISHARES INC11.0K shares1.79%2026-06-302026-07-31

SNX TD SYNNEX CORPORATION2.9K sharesnew addition2026-06-302026-07-31

FN FABRINET1.4K shares-5.40%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F12.7K shares-24.55%2026-06-302026-07-31

IBKR INTERACTIVE BROKERS GROUP IN8.7K shares-3.46%2026-06-302026-07-31

XSEP FIRST TR EXCHNG TRADED FD VI16.8K shares53.43%2026-06-302026-07-31

FYX FIRST TR EXCHANGE-TRADED ALP5.1K sharesnew addition2026-06-302026-07-31

Sponsored

IVE ISHARES TR3.2K shares-39.39%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC8.1K shares24.83%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC3.9K shares-3.71%2026-06-302026-07-31

GOVT ISHARES TR31.1K shares5.86%2026-06-302026-07-31

NEM NEWMONT CORP7.6K shares-52.48%2026-06-302026-07-31

CGDV CAPITAL GROUP DIVIDEND VALUE14.2K shares4.30%2026-06-302026-07-31

PDBA INVESCO ACTVELY MNGD ETC FD19.6K sharesnew addition2026-06-302026-07-31

DBP INVESCO DB MULTI-SECTOR COMM7.5K shares4.34%2026-06-302026-07-31

Sponsored

BSV VANGUARD BD INDEX FDS8.9K shares-2.64%2026-06-302026-07-31

ELAN ELANCO ANIMAL HEALTH INC27.4K shares-8.70%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC583 shares-1.52%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares-3.74%2026-06-302026-07-31

IEV ISHARES TR9.0K shares2.19%2026-06-302026-07-31

GM GENERAL MTRS CO8.3K shares-3.92%2026-06-302026-07-31

SLV ISHARES SILVER TR11.9K shares23.88%2026-06-302026-07-31

SKOR FLEXSHARES TR13.0K shares-7.19%2026-06-302026-07-31

Sponsored

TLTD FLEXSHARES TR6.4K shares-6.99%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP4.6K shares-1.48%2026-06-302026-07-31

DTH WISDOMTREE TR11.5K sharesnew addition2026-06-302026-07-31

ALPS ETF TR ALPS ETF TR11.9K shares63.14%2026-06-302026-07-31

EBAY EBAY INC.5.4K shares-4.52%2026-06-302026-07-31

GUNR FLEXSHARES TR12.2K shares-12.84%2026-06-302026-07-31

MBB ISHARES TR6.3K shares4.88%2026-06-302026-07-31

TILT FLEXSHARES TR2.1K shares-8.11%2026-06-302026-07-31

Sponsored

WMT WALMART INC5.2K shares1.01%2026-06-302026-07-31

KO COCA COLA CO7.1K shares-1.99%2026-06-302026-07-31

FRNW FIDELITY COVINGTON TRUST23.1K sharesnew addition2026-06-302026-07-31

SHV ISHARES TR5.1K shares10.56%2026-06-302026-07-31

HD HOME DEPOT INC1.6K shares-4.10%2026-06-302026-07-31

CGGE CAPITAL GROUP GLOBAL EQUITY15.9K shares4.82%2026-06-302026-07-31

ABBVIE INC ABBVIE INC2.2K shares-0.23%2026-06-302026-07-31

LNG CHENIERE ENERGY INC2.3K shares60.97%2026-06-302026-07-31

Sponsored

SON SONOCO PRODS CO9.6K sharesnew addition2026-06-302026-07-31

CGUS CAPITAL GROUP CORE EQUITY ET12.0K shares-1.19%2026-06-302026-07-31

EWW ISHARES INC7.1K sharesnew addition2026-06-302026-07-31

TSLA TESLA INC1.3K shares0.40%2026-06-302026-07-31

PG PROCTER & GAMBLE CO3.5K shares-3.50%2026-06-302026-07-31

GSEP FIRST TR EXCHNG TRADED FD VI12.6K sharesnew addition2026-06-302026-07-31

IEMG ISHARES INC6.1K shares-42.21%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares-5.53%2026-06-302026-07-31

Sponsored

GE GE AEROSPACE1.3K shares-14.12%2026-06-302026-07-31

ORA ORMAT TECHNOLOGIES INC4.4K sharesnew addition2026-06-302026-07-31

HCMT DIREXION SHARES ETF TRUST11.3K shares-5.97%2026-06-302026-07-31

WMB WILLIAMS COS INC6.2K shares49.08%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP461 shares-3.56%2026-06-302026-07-31

BAI BLACKROCK ETF TRUST8.5K shares-31.12%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION475 shares8.20%2026-06-302026-07-31

EFG ISHARES TR3.6K shares-6.84%2026-06-302026-07-31

Sponsored

KLAC KLA CORP1.5K shares785.54%2026-06-302026-07-31

CVX CHEVRON CORPORATION2.7K shares17.75%2026-06-302026-07-31

CGDG CAPITAL GROUP DIVIDEND GROWE11.6K shares9.93%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC3.6K shares-32.12%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL836 shares18.25%2026-06-302026-07-31

TLH ISHARES TR4.1K shares-22.13%2026-06-302026-07-31

NFRA FLEXSHARES TR6.4K shares-4.05%2026-06-302026-07-31

ALB ALBEMARLE CORP3.0K shares-1.27%2026-06-302026-07-31

Sponsored

TXN TEXAS INSTRS INC1.4K shares17.11%2026-06-302026-07-31

QCOM QUALCOMM INC2.2K shares7.64%2026-06-302026-07-31

MTUM ISHARES TR1.2K shares-70.63%2026-06-302026-07-31

TLTE FLEXSHARES TR5.2K shares-6.41%2026-06-302026-07-31

AGNC INVT CORP AGNC INVT CORP36.6K shares56.20%2026-06-302026-07-31

IWM ISHARES TR1.3K sharesnew addition2026-06-302026-07-31

BLK BLACKROCK INC409 shares-5.76%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO4.0K shares-7.91%2026-06-302026-07-31

Sponsored

QQQ INVESCO QQQ TR523 shares-4.74%2026-06-302026-07-31

RINT RUSSELL INVTS EXCHANGE TRADE12.0K shares-0.17%2026-06-302026-07-31

PLD PROLOGIS INC.2.7K shares-5.93%2026-06-302026-07-31

MCD MCDONALDS CORP1.4K shares-7.69%2026-06-302026-07-31

ICLN ISHARES TR17.7K shares17.43%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC8.6K shares-2.62%2026-06-302026-07-31

ASHR DBX ETF TR9.9K shares21.93%2026-06-302026-07-31

VMBS VANGUARD SCOTTSDALE FDS7.7K shares-2.77%2026-06-302026-07-31

Sponsored

RTX CORPORATION RTX CORPORATION1.9K shares4.13%2026-06-302026-07-31

BLACKROCK ETF TRUST BLACKROCK ETF TRUST12.8K sharesnew addition2026-06-302026-07-31

QQH NORTHERN LTS FD TR III4.1K shares-20.03%2026-06-302026-07-31

COP CONOCOPHILLIPS3.4K shares-5.84%2026-06-302026-07-31

VISA INC VISA INC996 shares3.75%2026-06-302026-07-31

MRK MERCK & CO INC2.6K shares10.59%2026-06-302026-07-31

BIV VANGUARD BD INDEX FDS4.4K shares-2.62%2026-06-302026-07-31

LVHI LEGG MASON ETF INVT8.3K shares23.38%2026-06-302026-07-31

Sponsored

T AT&T INC16.2K shares0.22%2026-06-302026-07-31

BLCR BLACKROCK ETF TRUST6.5K shares-5.11%2026-06-302026-07-31

BFC BANK FIRST CORP2.2K shares0.00%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC551 sharesnew addition2026-06-302026-07-31

WFC WELLS FARGO & CO3.8K shares-70.64%2026-06-302026-07-31

CORO BLACKROCK ETF TRUST8.6K sharesnew addition2026-06-302026-07-31

LGH NORTHERN LTS FD TR III4.9K shares-17.64%2026-06-302026-07-31

BLV VANGUARD BD INDEX FDS4.5K shares-2.86%2026-06-302026-07-31

Sponsored

VIS VANGUARD WORLD FD843 shares-13.72%2026-06-302026-07-31

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II6.0K sharesnew addition2026-06-302026-07-31

IDEF BLACKROCK ETF TRUST9.4K shares5.19%2026-06-302026-07-31

BAC BANK OF AMER CORP5.3K shares1.55%2026-06-302026-07-31

REMG RUSSELL INVTS EXCHANGE TRADE7.9K shares-1.65%2026-06-302026-07-31

MS MORGAN STANLEY1.4K shares3.23%2026-06-302026-07-31

GQRE FLEXSHARES TR4.5K shares5.37%2026-06-302026-07-31

DE DEERE & CO440 shares-32.41%2026-06-302026-07-31

Sponsored

VANECK ETF TRUST VANECK ETF TRUST3.6K shares42.70%2026-06-302026-07-31

C CITIGROUP INC1.9K shares-6.58%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC606 sharesnew addition2026-06-302026-07-31

ASTRAZENECA PLC ASTRAZENECA PLC1.4K shares-4.19%2026-06-302026-07-31

LRCX LAM RESEARCH CORP597 sharesnew addition2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC1.0K shares-2.89%2026-06-302026-07-31

NVT NVENT ELEC PLC1.5K sharesnew addition2026-06-302026-07-31

ASML ASML HLDG NV126 sharesnew addition2026-06-302026-07-31

Sponsored

NOC NORTHROP GRUMMAN CORP491 shares-3.91%2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW2.0K shares-5.10%2026-06-302026-07-31

EFV ISHARES TR3.2K shares-63.96%2026-06-302026-07-31

VRIG INVESCO ACTIVELY MANAGED EXC9.9K shares3.65%2026-06-302026-07-31

CGGO CAPITAL GROUP GBL GROWTH EQT5.8K shares-4.38%2026-06-302026-07-31

RAVI FLEXSHARES TR3.2K shares-6.46%2026-06-302026-07-31

FJUN FIRST TR EXCHNG TRADED FD VI4.0K shares-52.82%2026-06-302026-07-31

AFL AFLAC INC2.0K shares-4.03%2026-06-302026-07-31

Sponsored

CGSM CAPITAL GRP FIXED INCM ETF T8.7K shares-29.62%2026-06-302026-07-31

CMI CUMMINS INC319 sharesnew addition2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS799 shares-15.63%2026-06-302026-07-31

THRO BLACKROCK ETF TRUST5.2K shares-47.71%2026-06-302026-07-31

COWZ PACER FDS TR3.6K sharesnew addition2026-06-302026-07-31

MET METLIFE INC2.6K shares-10.74%2026-06-302026-07-31

DRI DARDEN RESTAURANTS INC1.1K sharesnew addition2026-06-302026-07-31

TJX TJX COS INC NEW1.5K shares-0.81%2026-06-302026-07-31

Sponsored

LSTR LANDSTAR SYS INC1.1K sharesnew addition2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC666 sharesnew addition2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED421 shares2.18%2026-06-302026-07-31

LNT ALLIANT ENERGY CORP2.8K shares-0.63%2026-06-302026-07-31

TMUS T-MOBILE US INC1.3K shares0.16%2026-06-302026-07-31

VDC VANGUARD WORLD FD932 shares0.00%2026-06-302026-07-31

GJUN FIRST TR EXCHNG TRADED FD VI5.1K shares-70.17%2026-06-302026-07-31

STIP ISHARES TR2.0K sharesnew addition2026-06-302026-07-31

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.7K shares-29.38%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO2.2K sharesnew addition2026-06-302026-07-31

SGOV

ISHARES TR

-14.52%

Shares80.7K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.16%

Shares34.8K

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

-3.91%

Shares52.0K

Event2026-06-30

Filed2026-07-31

QDF

FLEXSHARES TR

-7.17%

Shares42.6K

Event2026-06-30

Filed2026-07-31

IQDF

FLEXSHARES TR

-7.09%

Shares101.1K

Event2026-06-30

Filed2026-07-31

ISHARES TR

35.52%

Shares4.4K

Event2026-06-30

Filed2026-07-31

IEF

ISHARES TR

-20.35%

Shares29.3K

Event2026-06-30

Filed2026-07-31

CRS

CARPENTER TECHNOLOGY CORP

-4.84%

Shares4.5K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-4.58%

Shares7.1K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

-6.34%

Shares14.9K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

18.98%

Shares8.4K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

363.32%

Shares27.8K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

-29.96%

Shares1.9K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-24.49%

Shares32.0K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

9.27%

Shares7.5K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

129.01%

Shares25.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

483.22%

Shares25.2K

Event2026-06-30

Filed2026-07-31

HYGV

FLEXSHARES TR

-7.62%

Shares49.7K

Event2026-06-30

Filed2026-07-31

IUSB

ISHARES TR

16.56%

Shares43.2K

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

76.71%

Shares18.1K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

1.11%

Shares5.0K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

-24.43%

Shares8.3K

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC

-6.20%

Shares7.6K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

0.29%

Shares4.4K

Event2026-06-30

Filed2026-07-31

TDTT

FLEXSHARES TR

-6.18%

Shares63.6K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

BIL

SPDR SERIES TRUST

33.53%

Shares16.2K

Event2026-06-30

Filed2026-07-31

EME

EMCOR GROUP INC

-4.50%

Shares1.7K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

123.17%

Shares3.8K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

0.97%

Shares3.9K

Event2026-06-30

Filed2026-07-31

CURTISS WRIGHT CORP

-3.68%

Shares1.8K

Event2026-06-30

Filed2026-07-31

BANK OF NY MELLON CORP

-3.68%

Shares9.3K

Event2026-06-30

Filed2026-07-31

FLEX

FLEX LTD

New

Shares8.2K

Event2026-06-30

Filed2026-07-31

FIX

COMFORT SYS USA INC

-38.36%

Shares662

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-4.20%

Shares5.0K

Event2026-06-30

Filed2026-07-31

BNDX

VANGUARD CHARLOTTE FDS

-8.80%

Shares25.8K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

1.64%

Shares14.5K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

18.09%

Shares3.2K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

391.44%

Shares5.2K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

-16.96%

Shares15.9K

Event2026-06-30

Filed2026-07-31

CWB

SPDR SERIES TRUST

5.36%

Shares10.8K

Event2026-06-30

Filed2026-07-31

XBI

SPDR SERIES TRUST

15.96%

Shares7.3K

Event2026-06-30

Filed2026-07-31

ROIV

ROIVANT SCIENCES LTD

-2.82%

Shares32.4K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.45%

Shares4.7K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-5.36%

Shares3.4K

Event2026-06-30

Filed2026-07-31

ETR

ENTERGY CORP NEW

New

Shares9.6K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-21.85%

Shares1.0K

Event2026-06-30

Filed2026-07-31

USDU

WISDOMTREE TR

13.83%

Shares40.1K

Event2026-06-30

Filed2026-07-31

VLUE

ISHARES TR

-0.11%

Shares5.3K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

FTI

TECHNIPFMC PLC

-1.30%

Shares15.8K

Event2026-06-30

Filed2026-07-31

BNDC

FLEXSHARES TR

-12.97%

Shares47.5K

Event2026-06-30

Filed2026-07-31

DTM

DT MIDSTREAM INC

-4.49%

Shares7.1K

Event2026-06-30

Filed2026-07-31

DXJ

WISDOMTREE TR

3.65%

Shares6.0K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-0.98%

Shares1.0K

Event2026-06-30

Filed2026-07-31

QLC

FLEXSHARES TR

-5.71%

Shares11.1K

Event2026-06-30

Filed2026-07-31

FJAN

FIRST TR EXCHNG TRADED FD VI

-3.89%

Shares18.1K

Event2026-06-30

Filed2026-07-31

GMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares23.1K

Event2026-06-30

Filed2026-07-31

HWM

HOWMET AEROSPACE INC

-2.77%

Shares3.7K

Event2026-06-30

Filed2026-07-31

FFEB

FIRST TR EXCHNG TRADED FD VI

-6.03%

Shares16.0K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.68%

Shares9.5K

Event2026-06-30

Filed2026-07-31

RPV

INVESCO EXCHANGE TRADED FD T

15.10%

Shares8.2K

Event2026-06-30

Filed2026-07-31

EIX

EDISON INTL

New

Shares12.3K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

-62.20%

Shares6.6K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

RGLO

RUSSELL INVTS EXCHANGE TRADE

-1.52%

Shares27.1K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

26.74%

Shares730

Event2026-06-30

Filed2026-07-31

CGHM

CAPITAL GRP FIXED INCM ETF T

6.62%

Shares33.2K

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

0.71%

Shares12.4K

Event2026-06-30

Filed2026-07-31

DYNF

BLACKROCK ETF TRUST

-9.87%

Shares12.4K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

1.45%

Shares4.5K

Event2026-06-30

Filed2026-07-31

CGMU

CAPITAL GRP FIXED INCM ETF T

-1.50%

Shares30.7K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

15.04%

Shares15.8K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-9.99%

Shares1.5K

Event2026-06-30

Filed2026-07-31

LQD

ISHARES TR

-3.81%

Shares7.6K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

New

Shares360

Event2026-06-30

Filed2026-07-31

TRGP

TARGA RES CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

MTZ

MASTEC INC

-1.98%

Shares1.9K

Event2026-06-30

Filed2026-07-31

LUMENTUM HLDGS INC

New

Shares910

Event2026-06-30

Filed2026-07-31

ARWR

ARROWHEAD PHARMACEUTICALS IN

New

Shares9.5K

Event2026-06-30

Filed2026-07-31

TPR

TAPESTRY INC

-4.54%

Shares5.3K

Event2026-06-30

Filed2026-07-31

EZU

ISHARES INC

1.79%

Shares11.0K

Event2026-06-30

Filed2026-07-31

SNX

TD SYNNEX CORPORATION

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

FABRINET

-5.40%

Shares1.4K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

-24.55%

Shares12.7K

Event2026-06-30

Filed2026-07-31

IBKR

INTERACTIVE BROKERS GROUP IN

-3.46%

Shares8.7K

Event2026-06-30

Filed2026-07-31

XSEP

FIRST TR EXCHNG TRADED FD VI

53.43%

Shares16.8K

Event2026-06-30

Filed2026-07-31

FYX

FIRST TR EXCHANGE-TRADED ALP

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

-39.39%

Shares3.2K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

24.83%

Shares8.1K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

-3.71%

Shares3.9K

Event2026-06-30

Filed2026-07-31

GOVT

ISHARES TR

5.86%

Shares31.1K

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

-52.48%

Shares7.6K

Event2026-06-30

Filed2026-07-31

CGDV

CAPITAL GROUP DIVIDEND VALUE

4.30%

Shares14.2K

Event2026-06-30

Filed2026-07-31

PDBA

INVESCO ACTVELY MNGD ETC FD

New

Shares19.6K

Event2026-06-30

Filed2026-07-31

DBP

INVESCO DB MULTI-SECTOR COMM

4.34%

Shares7.5K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

-2.64%

Shares8.9K

Event2026-06-30

Filed2026-07-31

ELAN

ELANCO ANIMAL HEALTH INC

-8.70%

Shares27.4K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-1.52%

Shares583

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.74%

Shares1.4K

Event2026-06-30

Filed2026-07-31

IEV

ISHARES TR

2.19%

Shares9.0K

Event2026-06-30

Filed2026-07-31

GENERAL MTRS CO

-3.92%

Shares8.3K

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TR

23.88%

Shares11.9K

Event2026-06-30

Filed2026-07-31

SKOR

FLEXSHARES TR

-7.19%

Shares13.0K

Event2026-06-30

Filed2026-07-31

TLTD

FLEXSHARES TR

-6.99%

Shares6.4K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-1.48%

Shares4.6K

Event2026-06-30

Filed2026-07-31

DTH

WISDOMTREE TR

New

Shares11.5K

Event2026-06-30

Filed2026-07-31

ALPS ETF TR

63.14%

Shares11.9K

Event2026-06-30

Filed2026-07-31

EBAY

EBAY INC.

-4.52%

Shares5.4K

Event2026-06-30

Filed2026-07-31

GUNR

FLEXSHARES TR

-12.84%

Shares12.2K

Event2026-06-30

Filed2026-07-31

MBB

ISHARES TR

4.88%

Shares6.3K

Event2026-06-30

Filed2026-07-31

TILT

FLEXSHARES TR

-8.11%

Shares2.1K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

1.01%

Shares5.2K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

-1.99%

Shares7.1K

Event2026-06-30

Filed2026-07-31

FRNW

FIDELITY COVINGTON TRUST

New

Shares23.1K

Event2026-06-30

Filed2026-07-31

SHV

ISHARES TR

10.56%

Shares5.1K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-4.10%

Shares1.6K

Event2026-06-30

Filed2026-07-31

CGGE

CAPITAL GROUP GLOBAL EQUITY

4.82%

Shares15.9K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-31

LNG

CHENIERE ENERGY INC

60.97%

Shares2.3K

Event2026-06-30

Filed2026-07-31

SON

SONOCO PRODS CO

New

Shares9.6K

Event2026-06-30

Filed2026-07-31

CGUS

CAPITAL GROUP CORE EQUITY ET

-1.19%

Shares12.0K

Event2026-06-30

Filed2026-07-31

EWW

ISHARES INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.40%

Shares1.3K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-3.50%

Shares3.5K

Event2026-06-30

Filed2026-07-31

GSEP

FIRST TR EXCHNG TRADED FD VI

New

Shares12.6K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

-42.21%

Shares6.1K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

-5.53%

Shares1.2K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

-14.12%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ORA

ORMAT TECHNOLOGIES INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-31

HCMT

DIREXION SHARES ETF TRUST

-5.97%

Shares11.3K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

49.08%

Shares6.2K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

-3.56%

Shares461

Event2026-06-30

Filed2026-07-31

BAI

BLACKROCK ETF TRUST

-31.12%

Shares8.5K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

8.20%

Shares475

Event2026-06-30

Filed2026-07-31

EFG

ISHARES TR

-6.84%

Shares3.6K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

785.54%

Shares1.5K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

17.75%

Shares2.7K

Event2026-06-30

Filed2026-07-31

CGDG

CAPITAL GROUP DIVIDEND GROWE

9.93%

Shares11.6K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-32.12%

Shares3.6K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

18.25%

Shares836

Event2026-06-30

Filed2026-07-31

TLH

ISHARES TR

-22.13%

Shares4.1K

Event2026-06-30

Filed2026-07-31

NFRA

FLEXSHARES TR

-4.05%

Shares6.4K

Event2026-06-30

Filed2026-07-31

ALB

ALBEMARLE CORP

-1.27%

Shares3.0K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

17.11%

Shares1.4K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

7.64%

Shares2.2K

Event2026-06-30

Filed2026-07-31

MTUM

ISHARES TR

-70.63%

Shares1.2K

Event2026-06-30

Filed2026-07-31

TLTE

FLEXSHARES TR

-6.41%

Shares5.2K

Event2026-06-30

Filed2026-07-31

AGNC INVT CORP

56.20%

Shares36.6K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

-5.76%

Shares409

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

-7.91%

Shares4.0K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-4.74%

Shares523

Event2026-06-30

Filed2026-07-31

RINT

RUSSELL INVTS EXCHANGE TRADE

-0.17%

Shares12.0K

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC.

-5.93%

Shares2.7K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-7.69%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ICLN

ISHARES TR

17.43%

Shares17.7K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

-2.62%

Shares8.6K

Event2026-06-30

Filed2026-07-31

ASHR

DBX ETF TR

21.93%

Shares9.9K

Event2026-06-30

Filed2026-07-31

VMBS

VANGUARD SCOTTSDALE FDS

-2.77%

Shares7.7K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

4.13%

Shares1.9K

Event2026-06-30

Filed2026-07-31

BLACKROCK ETF TRUST

New

Shares12.8K

Event2026-06-30

Filed2026-07-31

QQH

NORTHERN LTS FD TR III

-20.03%

Shares4.1K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

-5.84%

Shares3.4K

Event2026-06-30

Filed2026-07-31

VISA INC

3.75%

Shares996

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

10.59%

Shares2.6K

Event2026-06-30

Filed2026-07-31

BIV

VANGUARD BD INDEX FDS

-2.62%

Shares4.4K

Event2026-06-30

Filed2026-07-31

LVHI

LEGG MASON ETF INVT

23.38%

Shares8.3K

Event2026-06-30

Filed2026-07-31

AT&T INC

0.22%

Shares16.2K

Event2026-06-30

Filed2026-07-31

BLCR

BLACKROCK ETF TRUST

-5.11%

Shares6.5K

Event2026-06-30

Filed2026-07-31

BFC

BANK FIRST CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares551

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

-70.64%

Shares3.8K

Event2026-06-30

Filed2026-07-31

CORO

BLACKROCK ETF TRUST

New

Shares8.6K

Event2026-06-30

Filed2026-07-31

LGH

NORTHERN LTS FD TR III

-17.64%

Shares4.9K

Event2026-06-30

Filed2026-07-31

BLV

VANGUARD BD INDEX FDS

-2.86%

Shares4.5K

Event2026-06-30

Filed2026-07-31

VIS

VANGUARD WORLD FD

-13.72%

Shares843

Event2026-06-30

Filed2026-07-31

BLACKROCK ETF TRUST II

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

IDEF

BLACKROCK ETF TRUST

5.19%

Shares9.4K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

1.55%

Shares5.3K

Event2026-06-30

Filed2026-07-31

REMG

RUSSELL INVTS EXCHANGE TRADE

-1.65%

Shares7.9K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

3.23%

Shares1.4K

Event2026-06-30

Filed2026-07-31

GQRE

FLEXSHARES TR

5.37%

Shares4.5K

Event2026-06-30

Filed2026-07-31

DEERE & CO

-32.41%

Shares440

Event2026-06-30

Filed2026-07-31

VANECK ETF TRUST

42.70%

Shares3.6K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

-6.58%

Shares1.9K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

New

Shares606

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

-4.19%

Shares1.4K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

New

Shares597

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

-2.89%

Shares1.0K

Event2026-06-30

Filed2026-07-31

NVT

NVENT ELEC PLC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

New

Shares126

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

-3.91%

Shares491

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

-5.10%

Shares2.0K

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

-63.96%

Shares3.2K

Event2026-06-30

Filed2026-07-31

VRIG

INVESCO ACTIVELY MANAGED EXC

3.65%

Shares9.9K

Event2026-06-30

Filed2026-07-31

CGGO

CAPITAL GROUP GBL GROWTH EQT

-4.38%

Shares5.8K

Event2026-06-30

Filed2026-07-31

RAVI

FLEXSHARES TR

-6.46%

Shares3.2K

Event2026-06-30

Filed2026-07-31

FJUN

FIRST TR EXCHNG TRADED FD VI

-52.82%

Shares4.0K

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

-4.03%

Shares2.0K

Event2026-06-30

Filed2026-07-31

CGSM

CAPITAL GRP FIXED INCM ETF T

-29.62%

Shares8.7K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

New

Shares319

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

-15.63%

Shares799

Event2026-06-30

Filed2026-07-31

THRO

BLACKROCK ETF TRUST

-47.71%

Shares5.2K

Event2026-06-30

Filed2026-07-31

COWZ

PACER FDS TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC

-10.74%

Shares2.6K

Event2026-06-30

Filed2026-07-31

DRI

DARDEN RESTAURANTS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

-0.81%

Shares1.5K

Event2026-06-30

Filed2026-07-31

LSTR

LANDSTAR SYS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

New

Shares666

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

2.18%

Shares421

Event2026-06-30

Filed2026-07-31

LNT

ALLIANT ENERGY CORP

-0.63%

Shares2.8K

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

0.16%

Shares1.3K

Event2026-06-30

Filed2026-07-31

VDC

VANGUARD WORLD FD

0.00%

Shares932

Event2026-06-30

Filed2026-07-31

GJUN

FIRST TR EXCHNG TRADED FD VI

-70.17%

Shares5.1K

Event2026-06-30

Filed2026-07-31

STIP

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

-29.38%

Shares2.7K

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available