VestGen Investment Management Diversified Active

Location: Egg Harbor Township, NJ

CIK: 0001511739 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (216)

SGOV ISHARES TR 5.2%
Value $9.504M Shares 94,420 Est. Cost $100.52 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $6.052M Shares 34,704 Est. Cost $108.93 Unrealized +71.3%
HYG ISHARES TR 2.4%
Value $4.304M Shares 54,099 Est. Cost $77.42 Unrealized
QDF FLEXSHARES TR 2.0%
Value $3.626M Shares 45,847 Est. Cost $62.24 Unrealized
IEF ISHARES TR 1.9%
Value $3.506M Shares 36,737 Est. Cost $95.74 Unrealized
IQDF FLEXSHARES TR 1.9%
Value $3.447M Shares 108,847 Est. Cost $24.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $2.718M Shares 42,410 Est. Cost $43.96 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value $2.621M Shares 6,000 Est. Cost $262.76 Unrealized
GEV GE VERNOVA INC 1.3%
Value $2.424M Shares 2,777 Est. Cost $334.94 Unrealized +120.0%
AVGO BROADCOM INC 1.3%
Value $2.317M Shares 7,485 Est. Cost $172.27 Unrealized +94.0%
VTV VANGUARD INDEX FDS 1.2%
Value $2.164M Shares 11,030 Est. Cost $152.14 Unrealized
HYGV FLEXSHARES TR 1.2%
Value $2.157M Shares 53,852 Est. Cost $42.16 Unrealized
IVV ISHARES TR 1.2%
Value $2.102M Shares 3,218 Est. Cost $454.93 Unrealized
APH AMPHENOL CORP 1.1%
Value $2.011M Shares 15,917 Est. Cost $84.42 Unrealized +73.4%
IVW ISHARES TR 1.1%
Value $1.984M Shares 17,539 Est. Cost $91.92 Unrealized
CRS CARPENTER TECHNOLOGY CORP 1.0%
Value $1.858M Shares 4,713 Est. Cost $255.23 Unrealized +36.9%
VB VANGUARD INDEX FDS 1.0%
Value $1.84M Shares 7,024 Est. Cost $197.23 Unrealized
AAPL APPLE INC 1.0%
Value $1.748M Shares 6,886 Est. Cost $195.55 Unrealized +34.4%
NEM NEWMONT CORP 1.0%
Value $1.728M Shares 15,963 Est. Cost $69.39 Unrealized +70.2%
IUSB ISHARES TR 0.9%
Value $1.711M Shares 37,042 Est. Cost $47.94 Unrealized
CAH CARDINAL HEALTH INC 0.9%
Value $1.707M Shares 8,078 Est. Cost $180.97 Unrealized +19.0%
TDTT FLEXSHARES TR 0.9%
Value $1.644M Shares 67,831 Est. Cost $23.99 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $1.641M Shares 11,220 Est. Cost $98.09 Unrealized +57.2%
MSFT MICROSOFT CORP 0.9%
Value $1.632M Shares 4,408 Est. Cost $387.84 Unrealized +12.1%
VTI VANGUARD INDEX FDS 0.9%
Value $1.594M Shares 4,967 Est. Cost $271.71 Unrealized
FIX COMFORT SYS USA INC 0.8%
Value $1.481M Shares 1,074 Est. Cost $677.11 Unrealized +76.6%
BND VANGUARD BD INDEX FDS 0.8%
Value $1.41M Shares 19,146 Est. Cost $80.11 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $1.359M Shares 28,281 Est. Cost $54.71 Unrealized
EME EMCOR GROUP INC 0.7%
Value $1.295M Shares 1,754 Est. Cost $156.53 Unrealized +364.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.281M Shares 5,242 Est. Cost $178.59 Unrealized +27.6%
CW CURTISS WRIGHT CORP 0.7%
Value $1.259M Shares 1,849 Est. Cost $254.77 Unrealized +155.4%
VO VANGUARD INDEX FDS 0.7%
Value $1.242M Shares 4,326 Est. Cost $232.64 Unrealized
BNDC FLEXSHARES TR 0.7%
Value $1.213M Shares 54,528 Est. Cost $23.56 Unrealized
GLD SPDR GOLD TR 0.6%
Value $1.173M Shares 2,726 Est. Cost $306.49 Unrealized
MEDP MEDPACE HLDGS INC 0.6%
Value $1.151M Shares 2,396 Est. Cost $489.58 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value $1.141M Shares 9,619 Est. Cost $78.73 Unrealized +52.6%
TIP ISHARES TR 0.6%
Value $1.128M Shares 10,223 Est. Cost $106.55 Unrealized
IVE ISHARES TR 0.6%
Value $1.123M Shares 5,316 Est. Cost $180.33 Unrealized
BIL SPDR SERIES TRUST 0.6%
Value $1.112M Shares 12,138 Est. Cost $91.54 Unrealized
FTI TECHNIPFMC PLC 0.6%
Value $1.108M Shares 16,030 Est. Cost $42.20 Unrealized +33.5%
TLT ISHARES TR 0.6%
Value $1.102M Shares 12,712 Est. Cost $89.37 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value $1.098M Shares 14,244 Est. Cost $60.12 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.094M Shares 3,815 Est. Cost $228.59 Unrealized +41.6%
THC TENET HEALTHCARE CORP 0.6%
Value $1.087M Shares 5,758 Est. Cost $202.09 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.053M Shares 3,580 Est. Cost $213.56 Unrealized +45.8%
WFC WELLS FARGO & CO 0.6%
Value $1.039M Shares 13,047 Est. Cost $71.79 Unrealized +25.4%
DTM DT MIDSTREAM INC 0.6%
Value $1.005M Shares 7,459 Est. Cost $75.27 Unrealized +67.3%
AMZN AMAZON COM INC 0.5%
Value $972K Shares 4,669 Est. Cost $178.36 Unrealized +27.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value $953K Shares 17,061 Est. Cost $55.85 Unrealized
MTUM ISHARES TR 0.5%
Value $951K Shares 3,963 Est. Cost $187.51 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $949K Shares 18,818 Est. Cost $50.41 Unrealized
AGG ISHARES TR 0.5%
Value $937K Shares 9,434 Est. Cost $99.35 Unrealized
CWB SPDR SERIES TRUST 0.5%
Value $935K Shares 10,221 Est. Cost $90.50 Unrealized
META META PLATFORMS INC 0.5%
Value $933K Shares 1,631 Est. Cost $461.66 Unrealized +42.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $933K Shares 18,757 Est. Cost $47.23 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $930K Shares 19,171 Est. Cost $48.49 Unrealized
USDU WISDOMTREE TR 0.5%
Value $928K Shares 35,261 Est. Cost $26.33 Unrealized
CAT CATERPILLAR INC 0.5%
Value $927K Shares 1,309 Est. Cost $298.54 Unrealized +129.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $927K Shares 17,356 Est. Cost $54.83 Unrealized
ROIV ROIVANT SCIENCES LTD 0.5%
Value $925K Shares 33,383 Est. Cost $19.73 Unrealized +22.5%
SHY ISHARES TR 0.5%
Value $923K Shares 11,180 Est. Cost $82.57 Unrealized
QLC FLEXSHARES TR 0.5%
Value $920K Shares 11,770 Est. Cost $42.79 Unrealized
DXJ WISDOMTREE TR 0.5%
Value $913K Shares 5,760 Est. Cost $158.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $908K Shares 16,800 Est. Cost $43.60 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $906K Shares 19,012 Est. Cost $48.99 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $900K Shares 20,947 Est. Cost $42.96 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value $889K Shares 17,673 Est. Cost $49.04 Unrealized
HWM HOWMET AEROSPACE INC 0.5%
Value $866K Shares 3,757 Est. Cost $226.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $863K Shares 1,020 Est. Cost $742.37 Unrealized +25.6%
LQD ISHARES TR 0.5%
Value $856K Shares 7,850 Est. Cost $112.98 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.5%
Value $845K Shares 31,118 Est. Cost $27.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $842K Shares 13,746 Est. Cost $61.26 Unrealized
ENSG ENSIGN GROUP INC 0.4%
Value $804K Shares 3,990 Est. Cost $179.59 Unrealized +5.1%
XBI SPDR SERIES TRUST 0.4%
Value $801K Shares 6,271 Est. Cost $127.73 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value $800K Shares 13,743 Est. Cost $47.34 Unrealized
RGLO RUSSELL INVTS EXCHANGE TRADE 0.4%
Value $796K Shares 27,479 Est. Cost $26.77 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.4%
Value $795K Shares 7,228 Est. Cost $74.41 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $790K Shares 4,657 Est. Cost $102.47 Unrealized +35.4%
CGHM CAPITAL GRP FIXED INCM ETF T 0.4%
Value $788K Shares 31,133 Est. Cost $25.29 Unrealized
TPR TAPESTRY INC 0.4%
Value $779K Shares 5,523 Est. Cost $139.57 Unrealized 0.0%
GUNR FLEXSHARES TR 0.4%
Value $773K Shares 14,021 Est. Cost $47.83 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value $762K Shares 7,098 Est. Cost $107.39 Unrealized
NRG NRG ENERGY INC 0.4%
Value $761K Shares 5,205 Est. Cost $105.78 Unrealized +49.8%
COMT ISHARES U S ETF TR 0.4%
Value $757K Shares 22,383 Est. Cost $33.81 Unrealized
VLUE ISHARES TR 0.4%
Value $752K Shares 5,292 Est. Cost $142.19 Unrealized
FN FABRINET 0.4%
Value $744K Shares 1,427 Est. Cost $492.64 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value $737K Shares 10,564 Est. Cost $59.17 Unrealized
CNX CNX RES CORP 0.4%
Value $727K Shares 18,861 Est. Cost $35.81 Unrealized +5.5%
XLI SELECT SECTOR SPDR TR 0.4%
Value $725K Shares 4,481 Est. Cost $128.30 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $719K Shares 30,027 Est. Cost $24.57 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.4%
Value $715K Shares 9,124 Est. Cost $81.38 Unrealized
EEM ISHARES TR 0.4%
Value $699K Shares 12,315 Est. Cost $56.79 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.4%
Value $697K Shares 9,424 Est. Cost $78.80 Unrealized +16.7%
SKOR FLEXSHARES TR 0.4%
Value $683K Shares 14,038 Est. Cost $47.58 Unrealized
EZU ISHARES INC 0.4%
Value $679K Shares 10,847 Est. Cost $60.04 Unrealized
GOVT ISHARES TR 0.4%
Value $674K Shares 29,412 Est. Cost $22.91 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $673K Shares 4,072 Est. Cost $113.71 Unrealized +54.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $670K Shares 16,998 Est. Cost $39.42 Unrealized
EFV ISHARES TR 0.4%
Value $666K Shares 8,957 Est. Cost $58.09 Unrealized
SLV ISHARES SILVER TR 0.4%
Value $655K Shares 9,612 Est. Cost $26.57 Unrealized
TLTD FLEXSHARES TR 0.4%
Value $647K Shares 6,881 Est. Cost $65.56 Unrealized
GM GENERAL MTRS CO 0.4%
Value $645K Shares 8,651 Est. Cost $82.25 Unrealized 0.0%
XJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value $641K Shares 16,470 Est. Cost $38.89 Unrealized
WMT WALMART INC 0.4%
Value $639K Shares 5,142 Est. Cost $78.11 Unrealized +56.2%
MTZ MASTEC INC 0.3%
Value $632K Shares 1,965 Est. Cost $250.19 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $626K Shares 13,315 Est. Cost $47.04 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $605K Shares 6,511 Est. Cost $80.41 Unrealized +8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $601K Shares 8,967 Est. Cost $73.62 Unrealized 0.0%
IEV ISHARES TR 0.3%
Value $595K Shares 8,765 Est. Cost $63.67 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $578K Shares 13,587 Est. Cost $35.00 Unrealized
MBB ISHARES TR 0.3%
Value $574K Shares 6,043 Est. Cost $95.05 Unrealized
TILT FLEXSHARES TR 0.3%
Value $563K Shares 2,331 Est. Cost $145.36 Unrealized
KO COCA COLA CO 0.3%
Value $554K Shares 7,286 Est. Cost $60.67 Unrealized +23.2%
ALB ALBEMARLE CORP 0.3%
Value $550K Shares 3,065 Est. Cost $171.25 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $546K Shares 1,660 Est. Cost $363.89 Unrealized +3.6%
XAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $544K Shares 14,667 Est. Cost $37.12 Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value $534K Shares 5,803 Est. Cost $94.66 Unrealized +18.0%
TLH ISHARES TR 0.3%
Value $532K Shares 5,277 Est. Cost $103.16 Unrealized
LLY ELI LILLY & CO 0.3%
Value $530K Shares 576 Est. Cost $570.58 Unrealized +83.5%
PG PROCTER & GAMBLE CO 0.3%
Value $528K Shares 3,653 Est. Cost $149.53 Unrealized +1.5%
EBAY EBAY INC. 0.3%
Value $514K Shares 5,647 Est. Cost $87.96 Unrealized +1.5%
SHV ISHARES TR 0.3%
Value $510K Shares 4,622 Est. Cost $110.43 Unrealized
GVI ISHARES TR 0.3%
Value $505K Shares 4,732 Est. Cost $104.74 Unrealized
EVR EVERCORE INC 0.3%
Value $500K Shares 1,674 Est. Cost $312.02 Unrealized +12.8%
EWX SPDR INDEX SHS FDS 0.3%
Value $499K Shares 7,540 Est. Cost $65.71 Unrealized
GOOGL ALPHABET INC 0.3%
Value $491K Shares 1,709 Est. Cost $246.07 Unrealized +31.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $488K Shares 1,445 Est. Cost $242.42 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $483K Shares 8,556 Est. Cost $56.50 Unrealized
ABBV ABBVIE INC 0.3%
Value $482K Shares 2,215 Est. Cost $181.96 Unrealized +22.3%
COP CONOCOPHILLIPS 0.3%
Value $473K Shares 3,580 Est. Cost $98.88 Unrealized +3.8%
T AT&T INC 0.3%
Value $467K Shares 16,119 Est. Cost $27.27 Unrealized -5.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $467K Shares 12,146 Est. Cost $30.97 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $466K Shares 2,254 Est. Cost $153.74 Unrealized +11.8%
TSLA TESLA INC 0.3%
Value $465K Shares 1,252 Est. Cost $367.22 Unrealized +16.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%
Value $462K Shares 15,135 Est. Cost $30.79 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $458K Shares 10,928 Est. Cost $41.88 Unrealized
MCD MCDONALDS CORP 0.3%
Value $456K Shares 1,469 Est. Cost $286.76 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $441K Shares 8,789 Est. Cost $42.00 Unrealized +4.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $437K Shares 439 Est. Cost $931.74 Unrealized +3.4%
GE GE AEROSPACE 0.2%
Value $436K Shares 1,537 Est. Cost $181.69 Unrealized +75.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $428K Shares 478 Est. Cost $636.82 Unrealized +50.4%
NFRA FLEXSHARES TR 0.2%
Value $428K Shares 6,685 Est. Cost $52.96 Unrealized
EFG ISHARES TR 0.2%
Value $427K Shares 3,830 Est. Cost $111.36 Unrealized
SO SOUTHERN CO 0.2%
Value $424K Shares 4,398 Est. Cost $87.07 Unrealized +2.8%
HCMT DIREXION SHARES ETF TRUST 0.2%
Value $423K Shares 12,015 Est. Cost $34.51 Unrealized
BLK BLACKROCK INC 0.2%
Value $417K Shares 434 Est. Cost $1043.26 Unrealized +5.2%
CSCO CISCO SYS INC 0.2%
Value $408K Shares 5,259 Est. Cost $56.53 Unrealized +37.8%
LNG CHENIERE ENERGY INC 0.2%
Value $405K Shares 1,427 Est. Cost $209.78 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.2%
Value $405K Shares 12,280 Est. Cost $34.16 Unrealized
QUAL ISHARES TR 0.2%
Value $397K Shares 2,069 Est. Cost $129.24 Unrealized
PLD PROLOGIS INC. 0.2%
Value $385K Shares 2,915 Est. Cost $113.27 Unrealized +13.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $383K Shares 5,433 Est. Cost $102.40 Unrealized 0.0%
AMLP ALPS ETF TR 0.2%
Value $383K Shares 7,268 Est. Cost $46.96 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $378K Shares 10,520 Est. Cost $34.65 Unrealized
IAGG ISHARES TR 0.2%
Value $377K Shares 7,539 Est. Cost $51.09 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $373K Shares 7,936 Est. Cost $51.40 Unrealized
TLTE FLEXSHARES TR 0.2%
Value $370K Shares 5,509 Est. Cost $52.83 Unrealized
DE DEERE & CO 0.2%
Value $367K Shares 651 Est. Cost $490.59 Unrealized +12.4%
QQH NORTHERN LTS FD TR III 0.2%
Value $361K Shares 5,168 Est. Cost $76.36 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $360K Shares 9,944 Est. Cost $35.75 Unrealized
RINT RUSSELL INVTS EXCHANGE TRADE 0.2%
Value $351K Shares 12,056 Est. Cost $27.27 Unrealized
RTX RTX CORPORATION 0.2%
Value $350K Shares 1,817 Est. Cost $157.56 Unrealized +24.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $349K Shares 511 Est. Cost $570.59 Unrealized +18.1%
BIV VANGUARD BD INDEX FDS 0.2%
Value $348K Shares 4,503 Est. Cost $87.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $343K Shares 1,266 Est. Cost $412.75 Unrealized -25.2%
LGH NORTHERN LTS FD TR III 0.2%
Value $342K Shares 6,008 Est. Cost $60.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $339K Shares 707 Est. Cost $348.58 Unrealized +41.6%
BINC BLACKROCK ETF TRUST II 0.2%
Value $329K Shares 6,342 Est. Cost $52.90 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $325K Shares 3,754 Est. Cost $98.04 Unrealized +1.5%
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $325K Shares 12,375 Est. Cost $26.15 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value $318K Shares 4,623 Est. Cost $98.48 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $317K Shares 549 Est. Cost $582.19 Unrealized
VIS VANGUARD WORLD FD 0.2%
Value $305K Shares 977 Est. Cost $244.15 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $301K Shares 4,142 Est. Cost $66.35 Unrealized 0.0%
BFC BANK FIRST CORP 0.2%
Value $297K Shares 2,200 Est. Cost $94.13 Unrealized +45.9%
IDEF BLACKROCK ETF TRUST 0.2%
Value $294K Shares 8,979 Est. Cost $32.72 Unrealized
V VISA INC 0.2%
Value $290K Shares 960 Est. Cost $294.12 Unrealized +11.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $289K Shares 9,908 Est. Cost $41.64 Unrealized
MRK MERCK & CO INC 0.2%
Value $287K Shares 2,389 Est. Cost $95.03 Unrealized +20.3%
AZN ASTRAZENECA PLC 0.2%
Value $282K Shares 1,432 Est. Cost $190.39 Unrealized 0.0%
BLCR BLACKROCK ETF TRUST 0.2%
Value $282K Shares 6,863 Est. Cost $41.06 Unrealized
ICLN ISHARES TR 0.2%
Value $276K Shares 15,063 Est. Cost $18.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $272K Shares 2,078 Est. Cost $121.56 Unrealized -0.6%
LVHI LEGG MASON ETF INVT 0.1%
Value $272K Shares 6,703 Est. Cost $32.95 Unrealized
ASHR DBX ETF TR 0.1%
Value $264K Shares 8,086 Est. Cost $32.64 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $263K Shares 1,252 Est. Cost $232.78 Unrealized -14.0%
RAVI FLEXSHARES TR 0.1%
Value $262K Shares 3,469 Est. Cost $75.52 Unrealized
QCOM QUALCOMM INC 0.1%
Value $259K Shares 2,015 Est. Cost $166.17 Unrealized -7.4%
GQRE FLEXSHARES TR 0.1%
Value $254K Shares 4,244 Est. Cost $55.52 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $252K Shares 5,171 Est. Cost $52.72 Unrealized +1.8%
REMG RUSSELL INVTS EXCHANGE TRADE 0.1%
Value $248K Shares 8,047 Est. Cost $28.74 Unrealized
KLAC KLA CORP 0.1%
Value $244K Shares 166 Est. Cost $1462.03 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $238K Shares 9,509 Est. Cost $25.04 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $236K Shares 7,046 Est. Cost $29.74 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $236K Shares 1,476 Est. Cost $147.91 Unrealized +4.3%
AGNC AGNC INVT CORP 0.1%
Value $235K Shares 23,414 Est. Cost $10.61 Unrealized
AFL AFLAC INC 0.1%
Value $234K Shares 2,136 Est. Cost $109.84 Unrealized +1.2%
GDX VANECK ETF TRUST 0.1%
Value $231K Shares 2,522 Est. Cost $91.77 Unrealized
MCK MCKESSON CORP 0.1%
Value $230K Shares 266 Est. Cost $815.57 Unrealized +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $230K Shares 947 Est. Cost $256.53 Unrealized +10.7%
C CITIGROUP INC 0.1%
Value $228K Shares 2,006 Est. Cost $103.64 Unrealized +12.1%
TXN TEXAS INSTRS INC 0.1%
Value $227K Shares 1,169 Est. Cost $206.27 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $224K Shares 1,361 Est. Cost $179.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $223K Shares 1,073 Est. Cost $224.93 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $221K Shares 2,155 Est. Cost $129.87 Unrealized -11.1%
HON HONEYWELL INTL INC 0.1%
Value $221K Shares 978 Est. Cost $225.93 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value $217K Shares 2,385 Est. Cost $71.53 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $210K Shares 8,091 Est. Cost $25.90 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $209K Shares 932 Est. Cost $224.59 Unrealized
MET METLIFE INC 0.1%
Value $208K Shares 2,943 Est. Cost $78.04 Unrealized -0.8%
WELL WELLTOWER INC 0.1%
Value $208K Shares 1,051 Est. Cost $186.94 Unrealized 0.0%
KR KROGER CO 0.1%
Value $206K Shares 2,848 Est. Cost $64.60 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $206K Shares 412 Est. Cost $552.70 Unrealized -2.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $204K Shares 2,841 Est. Cost $67.60 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $204K Shares 6,101 Est. Cost $34.17 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $200K Shares 592 Est. Cost $387.04 Unrealized 0.0%