Fund HoldingsVestGen Investment Management

Total Portfolio Value
$337.87M
Total Bought
$26.33M
Total Sold
$21.57M
Net Transaction
+$4.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR022,925+22,92502,4480.72%+2,448
DARDEN RESTAURANTS INC(DRI)27,86646,866+19,0004,6587,0922.10%+2,434
VANGUARD INDEX FDS59,01258,091-92120,31221,7276.43%+1,415
APPLE INC(AAPL)015,721+15,72103,3110.98%+3,311
VISTRA CORP(VST)013,423+13,42301,1540.34%+1,154
CONSTELLATION ENERGY CORP(CEG)1,8325,941+4,1093391,1900.35%+851
EVERQUOTE INC(EVER)356,914356,714-2006,6247,4412.20%+817
WESTLAKE CORPORATION(WLK)05,522+5,52208000.24%+800
ISHARES TR22,31528,875+6,5601,8842,6720.79%+788
ELI LILLY & CO(LLY)3,5343,669+1352,7493,3220.98%+573
SELECT SECTOR SPDR TR
ST STR FINL ETF
013,605+13,60505590.17%+559
ISHARES SILVER TR(SLV)020,307+20,30705400.16%+540
FIRST TR LRGE CP CORE ALPHA
COM SHS
05,268+5,26805110.15%+511
MICROSOFT CORP(MSFT)5,6366,431+7952,3712,8740.85%+503
ISHARES TR02,729+2,72904760.14%+476
BROADCOM INC(AVGO)1,2721,335+631,6862,1430.63%+457
ISHARES INC
CORE MSCI EMKT
07,904+7,90404230.13%+423
SPDR SER TR
ST STR SP CAPMKT
03,784+3,78404170.12%+417
ISHARES TR010,003+10,00301,0230.30%+1,023
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
03,477+3,47704020.12%+402
MARATHON PETE CORP(MPC)02,092+2,09203630.11%+363
WISDOMTREE TR(WT)012,972+12,97203510.10%+351
ENVESTNET INC74,00074,00004,2854,6321.37%+346
ISHARES TR5,3008,595+3,2955198340.25%+315
ISHARES TR
CORE MSCI INTL
04,388+4,38802880.09%+288
ISHARES TR03,387+3,38702750.08%+275
FLEXSHARES TR
US QUALITY CAP
25,00128,278+3,2771,4721,7400.51%+268
INVESCO QQQ TR0549+54902630.08%+263
ISHARES TR02,208+2,20802510.07%+251
KLA CORP(KLAC)1,8271,848+211,2761,5240.45%+247
PENN ENTERTAINMENT INC(PENN)096,882+96,88201,8750.55%+1,875
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,797+4,79702320.07%+232
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
07,012+7,01202310.07%+231
VANGUARD INTL EQUITY INDEX F141,287140,138-1,1495,9026,1321.82%+231
COSTCO WHSL CORP NEW(COST)0267+26702270.07%+227
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,030+5,03002250.07%+225
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,425+5,42502200.07%+220
VISA INC(V)0824+82402160.06%+216
GE AEROSPACE(GE)01,349+1,34902140.06%+214
CHEVRON CORP NEW(CVX)01,359+1,35902130.06%+213
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,458+4,45802090.06%+209
NETFLIX INC(NFLX)0309+30902090.06%+209
NOVO-NORDISK A S(NVO)01,449+1,44902070.06%+207
ABBVIE INC(ABBV)01,180+1,18002020.06%+202
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,168+5,16802020.06%+202
TESLA INC(TSLA)01,015+1,01502010.06%+201
UNITEDHEALTH GROUP INC(UNH)0393+39302000.06%+200
AMAZON COM INC(AMZN)5,3165,922+6069591,1440.34%+186
NVIDIA CORPORATION(NVDA)3,00523,418+20,4132,7152,8930.86%+178
FAIR ISAAC CORP(FICO)435482+475447180.21%+174
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
012,132+12,13203910.12%+391
FORD MTR CO DEL(F)013,050+13,05001640.05%+164
META PLATFORMS INC(META)1,6921,912+2208229640.29%+142
MCKESSON CORP(MCK)1,2781,414+1366868260.24%+140
FLEXSHARES TR
STOXX GLOBR INF
09,792+9,79205210.15%+521
ALPHABET INC(GOOG)03,374+3,37406150.18%+615
TARGA RES CORP(TRGP)7,0907,158+687949220.27%+128
BERKSHIRE HATHAWAY INC DEL2,0462,425+3798609860.29%+126
TRANE TECHNOLOGIES PLC(TT)3,6853,742+571,1061,2310.36%+125
ISHARES TR8,85310,253+1,4008389600.28%+122
ISHARES TR29,51529,678+1633,4033,5251.04%+122
FLEXSHARES TR
MSTAR EMKT FAC
9,06411,018+1,9544655870.17%+121
FLEXSHARES TR
M STAR DEV MKT
16,95119,006+2,0551,2151,3290.39%+114
ALPHABET INC(GOOG)2,0482,300+2523124220.12%+110
EXXON MOBIL CORP4,7295,709+9805506570.19%+108
FLEXSHARES TR
MORNSTAR USMKT
4,1994,680+4818339350.28%+102
DECKERS OUTDOOR CORP(DECK)1,6111,669+581,5161,6160.48%+99
VANGUARD BD INDEX FDS51,39152,591+1,2003,9404,0341.19%+94
GALLAGHER ARTHUR J & CO(AJG)4,8845,060+1761,2211,3120.39%+91
FLEXSHARES TR
QUALT DIVD IDX
41,16842,126+9582,7132,8020.83%+88
JPMORGAN CHASE & CO.(JPM)1,6502,057+4073304160.12%+86
VANGUARD INDEX FDS5,7845,936+1521,5031,5880.47%+85
PALO ALTO NETWORKS INC(PANW)1,2281,267+393494300.13%+81
EVERCORE INC(EVR)2,1382,352+2144124900.15%+78
ISHARES TR
MSCI USA QLT FCT
11,31711,350+331,8601,9380.57%+78
WALMART INC(WMT)05,750+5,75003890.12%+389
FLEXSHARES TR
IBOXX 3R TARGT
48,52051,911+3,3911,1521,2250.36%+72
AFLAC INC(AFL)6,5407,077+5375626320.19%+71
FLEXSHARES TR
INTL QLTDV IDX
90,26890,183-852,1752,2430.66%+67
EMCOR GROUP INC(EME)4,3274,329+21,5151,5800.47%+65
PHILIP MORRIS INTL INC(PM)2,1902,558+3682012590.08%+59
MOODYS CORP(MCO)763851+883003580.11%+58
CURTISS WRIGHT CORP(CW)1,3651,502+1373494070.12%+58
PROCTER AND GAMBLE CO(PG)2,1032,412+3093413980.12%+57
BLACKROCK ETF TRUST
ISHARES US EQUIT
25,65225,437-2151,1391,1940.35%+55
TRANSDIGM GROUP INC(TDG)692709+178529060.27%+54
NEWS CORP NEW(NWS)11,18512,464+1,2793033540.10%+51
CADENCE DESIGN SYSTEM INC(CDNS)4,7404,956+2161,4751,5250.45%+50
FLEXSHARES TR
CR SCD US BD
013,862+13,86206580.19%+658
VANGUARD INTL EQUITY INDEX F19,74619,74602,1822,2240.66%+42
ISHARES TR03,512+3,51205290.16%+529
COCA COLA CO(KO)04,310+4,31002740.08%+274
MEDPACE HLDGS INC(MEDP)2,3362,383+479449810.29%+37
HOME DEPOT INC(HD)628806+1782412770.08%+37
ISHARES TR6,8107,580+7703463810.11%+35
VANGUARD STAR FDS16,07816,635+5579691,0030.30%+34
VANGUARD BD INDEX FDS25,24525,854+6091,9031,9360.57%+33
CARGURUS INC(CARG)010,000+10,00002620.08%+262
INVESCO EXCH TRADED FD TR II4,3624,876+5143834120.12%+29
AXON ENTERPRISE INC(AXON)1,4711,653+1824604860.14%+26
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