VestGen Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,165 | 94,420 | +29,255 | 6,541,263 | 9,504,317 | 5.24% | +2,963,054 |
| GE VERNOVA INC(GEV) | 2,112 | 2,777 | +665 | 1,380,340 | 2,424,043 | 1.34% | +1,043,703 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,061 | +17,061 | 0 | 952,859 | 0.53% | +952,859 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,818 | +18,818 | 0 | 948,615 | 0.52% | +948,615 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,171 | +19,171 | 0 | 929,602 | 0.51% | +929,602 |
| WISDOMTREE TR(WT) | 0 | 35,261 | +35,261 | 0 | 928,422 | 0.51% | +928,422 |
| ISHARES TR | 0 | 11,180 | +11,180 | 0 | 923,133 | 0.51% | +923,133 |
| WISDOMTREE TR(WT) | 0 | 5,760 | +5,760 | 0 | 913,421 | 0.50% | +913,421 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 20,947 | +20,947 | 0 | 899,933 | 0.50% | +899,933 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,757 | +3,757 | 0 | 865,844 | 0.48% | +865,844 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,746 | +13,746 | 0 | 842,080 | 0.46% | +842,080 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,271 | +6,271 | 0 | 800,995 | 0.44% | +800,995 |
| TAPESTRY INC(TPR) | 0 | 5,523 | +5,523 | 0 | 779,383 | 0.43% | +779,383 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 7,098 | +7,098 | 0 | 762,254 | 0.42% | +762,254 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 22,383 | +22,383 | 0 | 756,769 | 0.42% | +756,769 |
| ISHARES TR MSCI USA VALUE | 0 | 5,292 | +5,292 | 0 | 752,469 | 0.41% | +752,469 |
| CARDINAL HEALTH INC(CAH) | 4,674 | 8,078 | +3,404 | 960,516 | 1,706,979 | 0.94% | +746,463 |
| FABRINET(FN) | 0 | 1,427 | +1,427 | 0 | 744,209 | 0.41% | +744,209 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 30,027 | +30,027 | 0 | 718,546 | 0.40% | +718,546 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,471 | 12,138 | +7,667 | 408,560 | 1,112,326 | 0.61% | +703,766 |
| ISHARES TR | 0 | 12,315 | +12,315 | 0 | 699,369 | 0.39% | +699,369 |
| ISHARES TR US TREAS BD ETF | 0 | 29,412 | +29,412 | 0 | 673,829 | 0.37% | +673,829 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 16,998 | +16,998 | 0 | 670,061 | 0.37% | +670,061 |
| GENERAL MTRS CO(GM) | 0 | 8,651 | +8,651 | 0 | 644,500 | 0.36% | +644,500 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 16,470 | +16,470 | 0 | 640,555 | 0.35% | +640,555 |
| MASTEC INC(MTZ) | 0 | 1,965 | +1,965 | 0 | 632,219 | 0.35% | +632,219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,315 | +13,315 | 0 | 626,320 | 0.35% | +626,320 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 8,967 | +8,967 | 0 | 601,428 | 0.33% | +601,428 |
| ALBEMARLE CORP(ALB) | 0 | 3,065 | +3,065 | 0 | 550,259 | 0.30% | +550,259 |
| ISHARES TR | 30,750 | 36,737 | +5,987 | 2,956,920 | 3,506,179 | 1.93% | +549,259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 14,667 | +14,667 | 0 | 544,436 | 0.30% | +544,436 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 7,540 | +7,540 | 0 | 498,545 | 0.27% | +498,545 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,556 | +8,556 | 0 | 483,440 | 0.27% | +483,440 |
| COMFORT SYS USA INC(FIX) | 1,087 | 1,074 | -13 | 1,014,496 | 1,481,049 | 0.82% | +466,553 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,928 | +10,928 | 0 | 457,711 | 0.25% | +457,711 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,941 | 14,021 | +7,080 | 318,245 | 773,398 | 0.43% | +455,153 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 426,512 | 0.24% | +426,512 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,427 | +1,427 | 0 | 404,926 | 0.22% | +404,926 |
| TECHNIPFMC PLC(FTI) | 15,895 | 16,030 | +135 | 708,281 | 1,108,154 | 0.61% | +399,873 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,433 | +5,433 | 0 | 383,081 | 0.21% | +383,081 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,783 | 4,713 | -70 | 1,505,899 | 1,857,655 | 1.02% | +351,756 |
| NEXTERA ENERGY INC(NEE) | 3,435 | 6,511 | +3,076 | 275,762 | 604,742 | 0.33% | +328,980 |
| FLEXSHARES TR INTL QLTDV IDX | 102,664 | 108,847 | +6,183 | 3,120,986 | 3,447,184 | 1.90% | +326,198 |
| SPDR GOLD TR(GLD) | 2,154 | 2,726 | +572 | 853,652 | 1,172,971 | 0.65% | +319,319 |
| WILLIAMS COS INC(WMB) | 0 | 4,142 | +4,142 | 0 | 301,455 | 0.17% | +301,455 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 8,979 | +8,979 | 0 | 293,793 | 0.16% | +293,793 |
| EXXON MOBIL CORP | 4,202 | 4,657 | +455 | 505,669 | 790,107 | 0.44% | +284,438 |
| ASTRAZENECA PLC(AZN) | 0 | 1,432 | +1,432 | 0 | 282,281 | 0.16% | +282,281 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,863 | +6,863 | 0 | 281,795 | 0.16% | +281,795 |
| ISHARES TR | 0 | 15,063 | +15,063 | 0 | 275,502 | 0.15% | +275,502 |
| DBX ETF TR | 0 | 8,086 | +8,086 | 0 | 263,927 | 0.15% | +263,927 |
| ISHARES TR | 2,710 | 3,218 | +508 | 1,855,940 | 2,101,805 | 1.16% | +245,865 |
| KLA CORP(KLAC) | 0 | 166 | +166 | 0 | 244,420 | 0.13% | +244,420 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 9,509 | +9,509 | 0 | 238,058 | 0.13% | +238,058 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,046 | +7,046 | 0 | 236,252 | 0.13% | +236,252 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,522 | +2,522 | 0 | 231,444 | 0.13% | +231,444 |
| CURTISS WRIGHT CORP(CW) | 1,870 | 1,849 | -21 | 1,030,886 | 1,259,405 | 0.69% | +228,519 |
| TEXAS INSTRS INC(TXN) | 0 | 1,169 | +1,169 | 0 | 226,950 | 0.13% | +226,950 |
| MORGAN STANLEY(MS) | 0 | 1,361 | +1,361 | 0 | 223,980 | 0.12% | +223,980 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,073 | +1,073 | 0 | 223,281 | 0.12% | +223,281 |
| HONEYWELL INTL INC(HON) | 0 | 978 | +978 | 0 | 221,062 | 0.12% | +221,062 |
| TOTALENERGIES SE(TTE) | 0 | 2,385 | +2,385 | 0 | 217,077 | 0.12% | +217,077 |
| ICICI BANK LIMITED(IBN) | 0 | 8,091 | +8,091 | 0 | 209,557 | 0.12% | +209,557 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 932 | +932 | 0 | 209,318 | 0.12% | +209,318 |
| WELLTOWER INC(WELL) | 0 | 1,051 | +1,051 | 0 | 207,793 | 0.11% | +207,793 |
| KROGER CO(KR) | 0 | 2,848 | +2,848 | 0 | 206,081 | 0.11% | +206,081 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,841 | +2,841 | 0 | 203,870 | 0.11% | +203,870 |
| MICRON TECHNOLOGY INC(MU) | 0 | 592 | +592 | 0 | 200,001 | 0.11% | +200,001 |
| EMCOR GROUP INC(EME) | 1,803 | 1,754 | -49 | 1,103,093 | 1,295,039 | 0.71% | +191,946 |
| FLEXSHARES TR QUALT DIVD IDX | 42,499 | 45,847 | +3,348 | 3,434,344 | 3,626,039 | 2.00% | +191,695 |
| JOHNSON & JOHNSON(JNJ) | 5,267 | 5,242 | -25 | 1,090,006 | 1,281,354 | 0.71% | +191,348 |
| ROIVANT SCIENCES LTD(ROIV) | 34,257 | 33,383 | -874 | 743,377 | 924,709 | 0.51% | +181,332 |
| ALPHABET INC(GOOG) | 2,964 | 3,815 | +851 | 930,228 | 1,094,485 | 0.60% | +164,257 |
| CHEVRON CORPORATION(CVX) | 2,053 | 2,254 | +201 | 312,898 | 466,353 | 0.26% | +153,455 |
| FLEXSHARES TR CRE SLCT BD FD | 47,617 | 54,528 | +6,911 | 1,064,945 | 1,212,648 | 0.67% | +147,703 |
| CONOCOPHILLIPS(COP) | 3,557 | 3,580 | +23 | 332,971 | 472,560 | 0.26% | +139,589 |
| CATERPILLAR INC(CAT) | 1,382 | 1,309 | -73 | 791,706 | 927,374 | 0.51% | +135,668 |
| FLEXSHARES TR IBOXX 3R TARGT | 63,179 | 67,831 | +4,652 | 1,520,087 | 1,644,223 | 0.91% | +124,136 |
| COSTCO WHOLESALE CORPORATION(COST) | 375 | 439 | +64 | 323,390 | 437,447 | 0.24% | +114,057 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 6,673 | 7,228 | +555 | 686,051 | 795,369 | 0.44% | +109,318 |
| MEDTRONIC PLC(MDT) | 2,327 | 3,754 | +1,427 | 223,532 | 325,284 | 0.18% | +101,752 |
| ISHARES INC | 9,030 | 10,847 | +1,817 | 578,823 | 679,456 | 0.37% | +100,633 |
| AT&T INC(T) | 14,826 | 16,119 | +1,293 | 368,278 | 467,290 | 0.26% | +99,012 |
| NEWMONT CORP(NEM) | 16,335 | 15,963 | -372 | 1,631,080 | 1,728,027 | 0.95% | +96,947 |
| DEERE & CO(DE) | 589 | 651 | +62 | 274,221 | 366,708 | 0.20% | +92,487 |
| ENSIGN GROUP INC(ENSG) | 4,097 | 3,990 | -107 | 713,697 | 803,985 | 0.44% | +90,288 |
| DT MIDSTREAM INC(DTM) | 7,698 | 7,459 | -239 | 921,323 | 1,004,561 | 0.55% | +83,238 |
| VANGUARD BD INDEX FDS | 17,916 | 19,146 | +1,230 | 1,327,038 | 1,409,911 | 0.78% | +82,873 |
| WALMART INC(WMT) | 5,015 | 5,142 | +127 | 558,721 | 639,048 | 0.35% | +80,327 |
| ALPHABET INC(GOOG) | 1,314 | 1,709 | +395 | 411,282 | 491,440 | 0.27% | +80,158 |
| ISHARES TR | 4,015 | 4,622 | +607 | 442,252 | 510,223 | 0.28% | +67,971 |
| PHILIP MORRIS INTL INC(PM) | 3,775 | 4,072 | +297 | 605,529 | 673,285 | 0.37% | +67,756 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,174 | 8,789 | -385 | 373,657 | 441,208 | 0.24% | +67,551 |
| NORTHROP GRUMMAN CORP(NOC) | 496 | 511 | +15 | 282,824 | 348,625 | 0.19% | +65,801 |
| FLEXSHARES TR CR SCD US BD | 12,562 | 14,038 | +1,476 | 617,109 | 682,528 | 0.38% | +65,419 |
| ISHARES TR | 4,124 | 4,732 | +608 | 442,711 | 504,810 | 0.28% | +62,099 |
| AMAZON COM INC(AMZN) | 3,959 | 4,669 | +710 | 913,816 | 972,413 | 0.54% | +58,597 |
| MERCK & CO INC(MRK) | 2,186 | 2,389 | +203 | 230,098 | 287,373 | 0.16% | +57,275 |
| COCA COLA CO(KO) | 7,199 | 7,286 | +87 | 503,282 | 554,100 | 0.31% | +50,818 |
| SOUTHERN CO(SO) | 4,311 | 4,398 | +87 | 375,919 | 424,495 | 0.23% | +48,576 |