Fund HoldingsVestGen Investment Management

Total Portfolio Value
$132.58M
Total Bought
$13.23M
Total Sold
$247.75M
Net Transaction
-$234.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR018,600+18,60001,6931.28%+1,693
PALANTIR TECHNOLOGIES INC(PLTR)014,615+14,61501,2340.93%+1,234
AMPHENOL CORP NEW011,117+11,11707290.55%+729
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
026,453+26,45306630.50%+663
INVESCO DB MULTI-SECTOR COMM(DBP)08,019+8,01905730.43%+573
LEGG MASON ETF INVT
FRANKLIN INTL LW
015,250+15,25004940.37%+494
ISHARES TR03,488+3,48804890.37%+489
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
09,755+9,75504100.31%+410
GALLAGHER ARTHUR J & CO(AJG)04,960+4,96001,7121.29%+1,712
ISHARES TR03,879+3,87904020.30%+402
UNITED AIRLS HLDGS INC(UAL)05,789+5,78904000.30%+400
FLEXSHARES TR
INTL QLTDV IDX
094,871+94,87102,3651.78%+2,365
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,010+8,01003910.29%+391
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,704+8,70403860.29%+386
ISHARES TR
0-5 YR TIPS ETF
2,5525,792+3,2402575990.45%+343
ISHARES TR03,069+3,06903390.26%+339
FLEXSHARES TR
IBOXX 3R TARGT
57,74468,202+10,4581,3621,6631.25%+301
ISHARES INC
CORE MSCI EMKT
05,453+5,45302940.22%+294
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
011,170+11,17002730.21%+273
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
07,978+7,97802720.21%+272
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
06,693+6,69302590.20%+259
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
07,239+7,23902560.19%+256
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
06,628+6,62802550.19%+255
ISHARES GOLD TR(IAU)04,133+4,13302440.18%+244
SOUTHERN CO(SO)02,606+2,60602400.18%+240
ISHARES TR20,97422,833+1,8591,9392,1781.64%+239
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
06,407+6,40702380.18%+238
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,287+6,28702370.18%+237
ISHARES TR0834+83402260.17%+226
TESLA INC(TSLA)1,0452,369+1,3244226140.46%+192
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
07,638+7,63805070.38%+507
PHILIP MORRIS INTL INC(PM)6,3895,948-4417699440.71%+175
ISHARES TR012,426+12,42601,2290.93%+1,229
SPROUTS FMRS MKT INC(SFM)7,5006,713-7879531,0250.77%+72
SPDR INDEX SHS FDS
ST STR SP N AM
5,6376,269+6322883480.26%+60
BROWN & BROWN INC(BRO)06,163+6,16307670.58%+767
ISHARES TR3,0043,307+3033133510.26%+38
JPMORGAN CHASE & CO.(JPM)2,8652,932+676877190.54%+32
SPDR GOLD TR(GLD)01,981+1,98105710.43%+571
BANK NEW YORK MELLON CORP9,0158,606-4096937220.54%+29
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,6838,462+7793764030.30%+27
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,3598,104+7453784040.30%+26
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,9158,622+7073683920.30%+24
ISHARES SILVER TR(SLV)016,058+16,05804980.38%+498
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
15,73816,178+4405555770.43%+22
PARKER-HANNIFIN CORP(PH)0361+36102190.17%+219
FLEXSHARES TR
STOXX GLOBR INF
08,090+8,09004660.35%+466
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
19,03319,610+5775125260.40%+14
COCA COLA CO(KO)04,561+4,56103270.25%+327
VANGUARD WORLD FD
CONSUM STP ETF
01,024+1,02402240.17%+224
BANK FIRST CORP(BFC)2,2002,20002182220.17%+4
TRANSDIGM GROUP INC(TDG)0533+53307370.56%+737
FLEXSHARES TR
GLB QLT R/E IDX
07,849+7,84904550.34%+455
MCDONALDS CORP(MCD)784726-582272270.17%-0
CONOCOPHILLIPS(COP)2,6632,467-1962642590.20%-5
VANGUARD WORLD FD
INDUSTRIAL ETF
0977+97702420.18%+242
FORD MTR CO(F)012,639+12,63901270.10%+127
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,6927,293-3992782680.20%-10
TARGA RES CORP(TRGP)6,7145,925-7891,1981,1880.90%-11
CHARGEPOINT HOLDINGS INC10,0000-10,000110-11
NORFOLK SOUTHN CORP(NSC)931877-542192080.16%-11
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
9,1479,131-164083960.30%-11
FAIR ISAAC CORP(FICO)0288+28805310.40%+531
NEWS CORP NEW(NWS)13,70713,177-5304174000.30%-17
MOODYS CORP(MCO)942917-254464270.32%-19
WELLS FARGO CO NEW(WFC)3,2432,897-3462282080.16%-20
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
15,29915,402+1035355140.39%-21
UNITEDHEALTH GROUP INC(UNH)682618-643453240.24%-21
INVESCO QQQ TR54954902812570.19%-23
COSTCO WHSL CORP NEW(COST)303266-372782520.19%-26
BLACKROCK INC(BLK)244235-92502220.17%-28
BLACKROCK ETF TRUST II8,1397,550-5894233950.30%-28
SCHWAB STRATEGIC TR9,9089,90802762480.19%-28
BELLRING BRANDS INC(BRBR)6,0955,788-3074594310.33%-28
ESAB CORPORATION(ESAB)5,3325,215-1176406080.46%-32
CATERPILLAR INC(CAT)01,187+1,18703910.30%+391
CISCO SYS INC(CSCO)4,3683,644-7242592250.17%-34
ABBVIE INC(ABBV)2,1341,605-5293793360.25%-43
GE AEROSPACE(GE)1,7361,222-5142902450.18%-45
JONES LANG LASALLE INC(JLL)2,1932,049-1445555080.38%-47
ONEOK INC NEW(OKE)5,0044,559-4455024520.34%-50
NRG ENERGY INC(NRG)6,1065,234-8725515000.38%-51
DT MIDSTREAM INC(DTM)7,3657,052-3137326800.51%-52
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
010,364+10,36404740.36%+474
VANGUARD BD INDEX FDS017,183+17,18301,2620.95%+1,262
ISHARES TR
CORE MSCI INTL
03,746+3,74602580.19%+258
CURTISS WRIGHT CORP(CW)1,6791,622-575965150.39%-81
PALO ALTO NETWORKS INC(PANW)2,6512,350-3014824010.30%-81
ISHARES TR
MSCI USA MMENTM
4,1953,848-3478687780.59%-90
RPM INTL INC(RPM)04,901+4,90105670.43%+567
HOME DEPOT INC(HD)1,2411,069-1724833920.30%-91
JOHNSON & JOHNSON(JNJ)01,661+1,66102750.21%+275
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,13410,867-2,2676355410.41%-93
VISA INC(V)1,104689-4153492410.18%-107
PROCTER AND GAMBLE CO(PG)3,0792,391-6885164070.31%-109
FLEXSHARES TR
MSTAR EMKT FAC
07,846+7,84604120.31%+412
HOULIHAN LOKEY INC(HLI)4,4694,101-3687766620.50%-114
NETFLIX INC(NFLX)358219-1393192040.15%-115
ISHARES TR02,140+2,14003010.23%+301
VISTRA CORP(VST)4,6334,425-2086395200.39%-119
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