13F-HR filed by VestGen Investment Management
VestGen Investment Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 218 holding rows worth $188,529,944.
- Accession
- 0001511739-26-000003
- Filer
- CIK 1511739
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 218 entries on the cover page, a total value of $188,529,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,529,944 with VALUE read as dollars as filed, 13F file number 028-14155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 80,714 | $8,125,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,760 | $6,955,128 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,982 | $4,157,001 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 42,559 | $3,826,905 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 101,135 | $3,495,226 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,361 | $3,266,054 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,260 | $2,767,118 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,485 | $2,766,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,142 | $2,697,907 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,908 | $2,628,641 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,357 | $2,533,174 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,799 | $2,394,606 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,945 | $2,285,103 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,024 | $2,281,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,524 | $2,177,176 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,603 | $2,102,262 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,230 | $2,032,781 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 49,746 | $2,002,774 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,178 | $1,992,665 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,065 | $1,976,853 | dollars as filed | |
| VTI | 922908769 | COM | 5,022 | $1,858,341 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,335 | $1,816,447 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,577 | $1,800,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,421 | $1,649,121 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 63,640 | $1,521,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,061 | $1,490,124 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,208 | $1,485,301 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,675 | $1,390,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,814 | $1,363,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,852 | $1,361,027 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,781 | $1,349,571 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,265 | $1,339,812 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,238 | $1,335,133 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 662 | $1,312,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,022 | $1,275,437 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,793 | $1,249,155 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,477 | $1,237,639 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,219 | $1,185,815 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,165 | $1,172,350 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,898 | $1,167,072 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,769 | $1,161,114 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,272 | $1,150,794 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,442 | $1,148,122 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,690 | $1,117,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,388 | $1,108,994 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,598 | $1,102,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,023 | $1,089,393 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 40,138 | $1,073,692 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,286 | $1,056,196 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,653 | $1,055,804 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,822 | $1,048,999 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 47,458 | $1,048,518 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,124 | $1,045,376 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,970 | $1,035,914 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,010 | $1,021,484 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 11,098 | $997,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,086 | $996,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 23,113 | $994,784 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,653 | $982,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,033 | $977,692 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,498 | $940,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,170 | $929,909 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,271 | $913,576 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,629 | $911,697 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,244 | $895,730 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 27,061 | $880,654 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 730 | $875,584 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 33,194 | $858,065 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,403 | $848,489 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,386 | $842,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,546 | $842,056 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 30,652 | $842,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,813 | $839,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,468 | $826,910 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,551 | $823,588 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 360 | $818,543 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,035 | $813,805 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,926 | $801,332 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 910 | $780,835 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,530 | $776,790 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,272 | $771,782 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,041 | $767,350 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,855 | $763,256 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,350 | $758,808 | dollars as filed | |
| VWO | 922042858 | SHS | 12,675 | $756,571 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,657 | $753,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 16,767 | $744,539 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,128 | $739,953 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,222 | $731,587 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,128 | $713,395 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,921 | $709,348 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,137 | $709,301 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,586 | $708,561 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,171 | $698,347 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 19,600 | $698,152 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,542 | $697,438 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,883 | $692,075 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,415 | $674,683 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 583 | $672,951 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,391 | $664,338 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,957 | $652,517 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,312 | $640,689 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,907 | $636,667 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 13,029 | $632,428 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,400 | $627,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,588 | $627,271 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,509 | $622,752 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,857 | $614,785 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,392 | $602,556 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,221 | $602,251 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,338 | $599,068 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,142 | $591,339 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,194 | $588,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,141 | $580,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 23,142 | $564,202 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,110 | $563,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,592 | $561,467 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 15,864 | $559,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,210 | $556,124 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,297 | $549,006 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,563 | $538,875 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,001 | $533,804 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,056 | $531,105 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,257 | $528,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,525 | $516,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 12,610 | $516,506 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,105 | $505,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,196 | $497,093 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,320 | $493,324 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,379 | $476,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 11,298 | $473,838 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,175 | $459,050 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 461 | $450,913 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,459 | $445,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 475 | $444,362 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,568 | $443,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,470 | $443,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,654 | $439,927 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,565 | $433,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,570 | $419,332 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 836 | $418,326 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,109 | $412,338 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,414 | $411,268 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,026 | $408,601 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,369 | $408,058 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,169 | $400,810 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,164 | $399,087 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,156 | $399,025 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,573 | $398,646 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,309 | $393,289 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 409 | $393,278 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,050 | $387,626 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 523 | $385,016 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 12,035 | $383,614 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,742 | $371,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,356 | $366,540 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,689 | $362,448 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,559 | $362,388 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,859 | $361,431 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,716 | $361,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,892 | $358,969 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 12,760 | $357,918 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,133 | $353,785 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,371 | $350,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 996 | $341,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,642 | $339,497 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,385 | $336,330 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,270 | $335,638 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,155 | $334,409 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,512 | $328,009 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,200 | $326,370 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 551 | $320,081 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,830 | $316,546 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 8,626 | $315,712 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,948 | $315,484 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,491 | $309,565 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 843 | $303,800 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 5,982 | $300,835 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 9,445 | $300,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,251 | $299,202 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 7,914 | $294,779 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,405 | $293,701 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,472 | $286,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 440 | $279,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,599 | $271,545 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,874 | $262,285 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 606 | $261,465 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,372 | $260,159 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 597 | $258,698 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,042 | $256,561 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,490 | $252,719 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126 | $250,669 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 491 | $250,071 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,972 | $249,616 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,228 | $247,103 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,856 | $247,090 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,834 | $246,953 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,245 | $244,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,037 | $242,018 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,050 | $240,363 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,709 | $229,787 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 319 | $227,514 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 799 | $224,687 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,200 | $224,181 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,589 | $223,236 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,627 | $222,270 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,078 | $222,079 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,464 | $221,796 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,069 | $221,080 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 666 | $219,860 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 421 | $216,226 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,823 | $215,367 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,254 | $210,333 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 932 | $210,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,070 | $208,833 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,035 | $207,896 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,651 | $207,388 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,198 | $201,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511739-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |