VestGen Investment Management
CIK 0001511739
Annualised vol
7.292917%
Beta
0.34269
HHI
99.692712
Top-10 weight
21.580668%
VaR 95%
0.674852%
VaR 99%
1.261388%
Max drawdown
13.870389%
Matched value
36.049559%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 34,760 | 34,704 | 0.16% | 6,955,128 |
| BLK | ADDED | 63,797 | 52,243 | 22.12% | 3,207,590 |
| CRS | REDUCED | 4,485 | 4,713 | -4.84% | 2,766,563 |
| GOOGL | ADDED | 7,666 | 5,524 | 38.78% | 2,724,036 |
| AVGO | REDUCED | 7,142 | 7,485 | -4.58% | 2,697,907 |
| GEV | REDUCED | 1,945 | 2,777 | -29.96% | 2,285,103 |
| AAPL | ADDED | 7,524 | 6,886 | 9.27% | 2,177,176 |
| CAH | REDUCED | 7,577 | 8,078 | -6.2% | 1,800,021 |
| MSFT | ADDED | 4,421 | 4,408 | 0.29% | 1,649,121 |
| EME | REDUCED | 1,675 | 1,754 | -4.5% | 1,390,098 |
| CW | REDUCED | 1,781 | 1,849 | -3.68% | 1,349,571 |
| FLEX | NEW | 8,238 | - | - | 1,335,133 |
| JNJ | REDUCED | 5,022 | 5,242 | -4.2% | 1,275,437 |
| WELL | ADDED | 5,165 | 1,051 | 391.44% | 1,172,350 |
| ROIV | REDUCED | 32,442 | 33,383 | -2.82% | 1,148,122 |
| AMZN | ADDED | 4,690 | 4,669 | 0.45% | 1,117,815 |
| JPM | REDUCED | 3,388 | 3,580 | -5.36% | 1,108,994 |
| CAT | REDUCED | 1,023 | 1,309 | -21.85% | 1,089,393 |
| WDC | NEW | 1,653 | - | - | 1,055,804 |
| FTI | REDUCED | 15,822 | 16,030 | -1.3% | 1,048,999 |
| DTM | REDUCED | 7,124 | 7,459 | -4.49% | 1,045,376 |
| GS | REDUCED | 1,010 | 1,020 | -0.98% | 1,021,484 |
| HWM | REDUCED | 3,653 | 3,757 | -2.77% | 982,158 |
| EIX | NEW | 12,271 | - | - | 913,576 |
| LLY | ADDED | 730 | 576 | 26.74% | 875,584 |
| META | REDUCED | 1,468 | 1,631 | -9.99% | 826,910 |
| SNDK | NEW | 360 | - | - | 818,543 |
| MTZ | REDUCED | 1,926 | 1,965 | -1.98% | 801,332 |
| TPR | REDUCED | 5,272 | 5,523 | -4.54% | 771,782 |
| SNX | NEW | 2,855 | - | - | 763,256 |
| FN | REDUCED | 1,350 | 1,427 | -5.4% | 758,808 |
| NEE | ADDED | 8,128 | 6,511 | 24.83% | 713,395 |
| PM | REDUCED | 3,921 | 4,072 | -3.71% | 709,348 |
| NEM | REDUCED | 7,586 | 15,963 | -52.48% | 708,561 |
| ELAN | REDUCED | 27,415 | 30,027 | -8.7% | 674,683 |
| MU | REDUCED | 583 | 592 | -1.52% | 672,951 |
| EBAY | REDUCED | 5,392 | 5,647 | -4.52% | 602,556 |
| WMT | ADDED | 5,194 | 5,142 | 1.01% | 588,272 |
| KO | REDUCED | 7,141 | 7,286 | -1.99% | 580,349 |
| HD | REDUCED | 1,592 | 1,660 | -4.1% | 561,467 |
| ABBV | REDUCED | 2,210 | 2,215 | -0.23% | 556,124 |
| LNG | ADDED | 2,297 | 1,427 | 60.97% | 549,006 |
| TSLA | ADDED | 1,257 | 1,252 | 0.4% | 528,694 |
| PG | REDUCED | 3,525 | 3,653 | -3.5% | 516,906 |
| UNH | REDUCED | 1,196 | 1,266 | -5.53% | 497,093 |
| ORA | NEW | 4,379 | - | - | 476,873 |
| PH | REDUCED | 461 | 478 | -3.56% | 450,913 |
| COST | ADDED | 475 | 439 | 8.2% | 444,362 |
| KLAC | ADDED | 1,470 | 166 | 785.54% | 443,514 |
| CVX | ADDED | 2,654 | 2,254 | 17.75% | 439,927 |
| ALB | REDUCED | 3,026 | 3,065 | -1.27% | 408,601 |
| SO | REDUCED | 4,050 | 4,398 | -7.91% | 387,626 |
| PLD | REDUCED | 2,742 | 2,915 | -5.93% | 371,459 |
| MCD | REDUCED | 1,356 | 1,469 | -7.69% | 366,540 |
| VZ | REDUCED | 8,559 | 8,789 | -2.62% | 362,388 |
| RTX | ADDED | 1,892 | 1,817 | 4.13% | 358,969 |
| COP | REDUCED | 3,371 | 3,580 | -5.84% | 350,449 |
| V | ADDED | 996 | 960 | 3.75% | 341,718 |
| MRK | ADDED | 2,642 | 2,389 | 10.59% | 339,497 |
| T | ADDED | 16,155 | 16,119 | 0.22% | 334,409 |
| BFC | UNCHANGED | 2,200 | 2,200 | 0.0% | 326,370 |
| AMD | NEW | 551 | - | - | 320,081 |
| MS | ADDED | 1,405 | 1,361 | 3.23% | 293,701 |
| DE | REDUCED | 440 | 651 | -32.41% | 279,105 |
| C | REDUCED | 1,874 | 2,006 | -6.58% | 262,285 |
| DELL | NEW | 606 | - | - | 261,465 |
| AZN | REDUCED | 1,372 | 1,432 | -4.19% | 260,159 |
| LRCX | NEW | 597 | - | - | 258,698 |
| DUK | REDUCED | 1,972 | 2,078 | -5.1% | 249,616 |
| AFL | REDUCED | 2,050 | 2,136 | -4.03% | 240,363 |
| CMI | NEW | 319 | - | - | 227,514 |
| MET | REDUCED | 2,627 | 2,943 | -10.74% | 222,270 |
| DRI | NEW | 1,078 | - | - | 222,079 |
| TRV | NEW | 666 | - | - | 219,860 |
| MA | ADDED | 421 | 412 | 2.18% | 216,226 |
| LNT | REDUCED | 2,823 | 2,841 | -0.63% | 215,367 |
| TMUS | ADDED | 1,254 | 1,252 | 0.16% | 210,333 |
| MDT | REDUCED | 2,651 | 3,754 | -29.38% | 207,388 |
| CL | NEW | 2,198 | - | - | 201,513 |
| PLTR | CLOSED OUT | 0 | 11,220 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 9,424 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 8,091 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 5,758 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 5,205 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 3,990 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 2,848 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,385 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,155 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 1,674 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 978 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 266 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,125,478 | 4.31 | 80714.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,955,128 | 3.69 | 34760.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,157,001 | 2.2 | 51982.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,826,905 | 2.03 | 42559.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,495,226 | 1.85 | 101135.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,266,054 | 1.73 | 4361.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,767,118 | 1.47 | 29260.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,766,563 | 1.47 | 4485.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,697,907 | 1.43 | 7142.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,628,641 | 1.39 | 14908.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,533,174 | 1.34 | 8357.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,394,606 | 1.27 | 27799.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,285,103 | 1.21 | 1945.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,281,710 | 1.21 | 32024.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,177,176 | 1.15 | 7524.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,102,262 | 1.12 | 25603.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,032,781 | 1.08 | 25230.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,002,774 | 1.06 | 49746.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,992,665 | 1.06 | 43178.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,976,853 | 1.05 | 18065.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,858,341 | 0.99 | 5022.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,816,447 | 0.96 | 8335.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,800,021 | 0.95 | 7577.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,649,121 | 0.87 | 4421.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,521,632 | 0.81 | 63640.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,490,124 | 0.79 | 2061.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,485,301 | 0.79 | 16208.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,390,098 | 0.74 | 1675.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,363,009 | 0.72 | 3814.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,361,027 | 0.72 | 3852.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,349,571 | 0.72 | 1781.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,339,812 | 0.71 | 9265.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,335,133 | 0.71 | 8238.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,312,071 | 0.7 | 662.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,275,437 | 0.68 | 5022.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,249,155 | 0.66 | 25793.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,237,639 | 0.66 | 14477.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,185,815 | 0.63 | 3219.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,172,350 | 0.62 | 5165.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,167,072 | 0.62 | 15898.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,161,114 | 0.62 | 10769.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,150,794 | 0.61 | 7272.0 | |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,148,122 | 0.61 | 32442.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,117,815 | 0.59 | 4690.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,108,994 | 0.59 | 3388.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,102,392 | 0.58 | 9598.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,089,393 | 0.58 | 1023.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,073,692 | 0.57 | 40138.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,056,196 | 0.56 | 5286.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,055,804 | 0.56 | 1653.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,048,999 | 0.56 | 15822.0 |
| - | FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,048,518 | 0.56 | 47458.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,045,376 | 0.55 | 7124.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,035,914 | 0.55 | 5970.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,021,484 | 0.54 | 1010.0 |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 997,377 | 0.53 | 11098.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 996,358 | 0.53 | 18086.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 994,784 | 0.53 | 23113.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 982,158 | 0.52 | 3653.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 977,692 | 0.52 | 16033.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 940,112 | 0.5 | 9498.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 929,909 | 0.49 | 8170.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 913,576 | 0.48 | 12271.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 911,697 | 0.48 | 6629.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 895,730 | 0.48 | 1244.0 | |
| - | RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | 880,654 | 0.47 | 27061.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 875,584 | 0.46 | 730.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 858,065 | 0.46 | 33194.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 848,489 | 0.45 | 12403.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 842,372 | 0.45 | 12386.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 842,056 | 0.45 | 4546.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 842,010 | 0.45 | 30652.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 839,828 | 0.45 | 15813.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 826,910 | 0.44 | 1468.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 823,588 | 0.44 | 7551.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 818,543 | 0.43 | 360.0 |
| - | TARGA RES CORP | COM | 87612G101 | 813,805 | 0.43 | 3035.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 801,332 | 0.43 | 1926.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 780,835 | 0.41 | 910.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 776,790 | 0.41 | 9530.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 771,782 | 0.41 | 5272.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 767,350 | 0.41 | 11041.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 763,256 | 0.4 | 2855.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 758,808 | 0.4 | 1350.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 756,571 | 0.4 | 12675.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 753,532 | 0.4 | 8657.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 744,539 | 0.39 | 16767.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 739,953 | 0.39 | 5128.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 731,587 | 0.39 | 3222.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 713,395 | 0.38 | 8128.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 709,348 | 0.38 | 3921.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 709,301 | 0.38 | 31137.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 708,561 | 0.38 | 7586.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 698,347 | 0.37 | 14171.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 698,152 | 0.37 | 19600.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 697,438 | 0.37 | 7542.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 692,075 | 0.37 | 8883.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 674,683 | 0.36 | 27415.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 672,951 | 0.36 | 583.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 664,338 | 0.35 | 1391.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 652,517 | 0.35 | 8957.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 640,689 | 0.34 | 8312.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 636,667 | 0.34 | 11907.0 | |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 632,428 | 0.34 | 13029.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 627,688 | 0.33 | 6400.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 627,271 | 0.33 | 4588.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 622,752 | 0.33 | 11509.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 614,785 | 0.33 | 11857.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 602,556 | 0.32 | 5392.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 602,251 | 0.32 | 12221.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 599,068 | 0.32 | 6338.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 591,339 | 0.31 | 2142.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 588,272 | 0.31 | 5194.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 580,349 | 0.31 | 7141.0 |
| - | FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 564,202 | 0.3 | 23142.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 563,889 | 0.3 | 5110.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 561,467 | 0.3 | 1592.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 559,047 | 0.3 | 15864.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 556,124 | 0.29 | 2210.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 549,006 | 0.29 | 2297.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 538,875 | 0.29 | 9563.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 533,804 | 0.28 | 12001.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 531,105 | 0.28 | 7056.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 528,694 | 0.28 | 1257.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 516,906 | 0.27 | 3525.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 516,506 | 0.27 | 12610.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 505,738 | 0.27 | 6105.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 497,093 | 0.26 | 1196.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 493,324 | 0.26 | 1320.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 476,873 | 0.25 | 4379.0 |
| - | DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 473,838 | 0.25 | 11298.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 459,050 | 0.24 | 6175.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 450,913 | 0.24 | 461.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 445,958 | 0.24 | 8459.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 444,362 | 0.24 | 475.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 443,880 | 0.24 | 3568.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 443,514 | 0.24 | 1470.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 439,927 | 0.23 | 2654.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 433,803 | 0.23 | 11565.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 419,332 | 0.22 | 3570.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418,326 | 0.22 | 836.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 412,338 | 0.22 | 4109.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 411,268 | 0.22 | 6414.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 408,601 | 0.22 | 3026.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 408,058 | 0.22 | 1369.0 | |
| - | QUALCOMM INC | COM | 747525103 | 400,810 | 0.21 | 2169.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 399,087 | 0.21 | 1164.0 | |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 399,025 | 0.21 | 5156.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 398,646 | 0.21 | 36573.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393,289 | 0.21 | 1309.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 393,278 | 0.21 | 409.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 387,626 | 0.21 | 4050.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,016 | 0.2 | 523.0 | |
| - | RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | 383,614 | 0.2 | 12035.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 371,459 | 0.2 | 2742.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 366,540 | 0.19 | 1356.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 362,448 | 0.19 | 17689.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,388 | 0.19 | 8559.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 361,431 | 0.19 | 9859.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 361,186 | 0.19 | 7716.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 358,969 | 0.19 | 1892.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 357,918 | 0.19 | 12760.0 |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 353,785 | 0.19 | 4133.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 350,449 | 0.19 | 3371.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 341,718 | 0.18 | 996.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 339,497 | 0.18 | 2642.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 336,330 | 0.18 | 4385.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 335,638 | 0.18 | 8270.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 334,409 | 0.18 | 16155.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 328,009 | 0.17 | 6512.0 |
| BFC | UNCHANGED | BANK FIRST CORP | COM | 06211J100 | 326,370 | 0.17 | 2200.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 320,081 | 0.17 | 551.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 316,546 | 0.17 | 3830.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 315,712 | 0.17 | 8626.0 |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 315,484 | 0.17 | 4948.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 309,565 | 0.16 | 4491.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 303,800 | 0.16 | 843.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 300,835 | 0.16 | 5982.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 300,162 | 0.16 | 9445.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 299,202 | 0.16 | 5251.0 | |
| - | RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | 294,779 | 0.16 | 7914.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 293,701 | 0.16 | 1405.0 |
| - | FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 286,205 | 0.15 | 4472.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 279,105 | 0.15 | 440.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 271,545 | 0.14 | 3599.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 262,285 | 0.14 | 1874.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 261,465 | 0.14 | 606.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 260,159 | 0.14 | 1372.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 258,698 | 0.14 | 597.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 256,561 | 0.14 | 1042.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 252,719 | 0.13 | 1490.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 250,669 | 0.13 | 126.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 250,071 | 0.13 | 491.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249,616 | 0.13 | 1972.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 247,103 | 0.13 | 3228.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 247,090 | 0.13 | 9856.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 246,953 | 0.13 | 5834.0 | |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 244,732 | 0.13 | 3245.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 242,018 | 0.13 | 4037.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 240,363 | 0.13 | 2050.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 229,787 | 0.12 | 8709.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 227,514 | 0.12 | 319.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,687 | 0.12 | 799.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 224,181 | 0.12 | 5200.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 223,236 | 0.12 | 3589.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 222,270 | 0.12 | 2627.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 222,079 | 0.12 | 1078.0 |
| - | TJX COS INC NEW | COM | 872540109 | 221,796 | 0.12 | 1464.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 221,080 | 0.12 | 1069.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 219,860 | 0.12 | 666.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,226 | 0.11 | 421.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 215,367 | 0.11 | 2823.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 210,333 | 0.11 | 1254.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 210,157 | 0.11 | 932.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 208,833 | 0.11 | 5070.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 207,896 | 0.11 | 2035.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 207,388 | 0.11 | 2651.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 201,513 | 0.11 | 2198.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 188,529,944 | 218 | 7.292917 | 0.34269 | 13.870389 |
| 2026-03-31 | 2026-05-12 | 181,324,013 | 216 | 6.489014 | 0.305798 | 12.293375 |
| 2025-12-31 | 2026-02-18 | 180,402,989 | 197 | 6.379767 | 0.303934 | 11.180669 |
| 2025-09-30 | 2025-11-13 | 166,395,776 | 186 | 6.554296 | 0.310909 | 10.719861 |
| 2025-03-31 | 2025-05-13 | 132,582,559 | 162 | 4.924647 | 0.235019 | 8.604912 |
| 2024-12-31 | 2025-02-13 | 366,478,861 | 180 | 3.640123 | 0.169738 | 8.229936 |