Fund HoldingsVestGen Investment Management

Total Portfolio Value
$139.49M
Total Bought
$27.25M
Total Sold
$29.03M
Net Transaction
-$1.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR058,754+58,75404,8683.49%+4,868
NVIDIA CORPORATION(NVDA)032,901+32,90105,1983.73%+5,198
NRG ENERGY INC(NRG)5,2349,726+4,4925001,5621.12%+1,062
NETFLIX INC(NFLX)219793+5742041,0620.76%+858
INTUIT(INTU)01,071+1,07108440.60%+844
MASTERCARD INCORPORATED(MA)01,488+1,48808360.60%+836
INTERNATIONAL BUSINESS MACHS(IBM)02,631+2,63107760.56%+776
WELLS FARGO CO NEW(WFC)2,89712,185+9,2882089760.70%+768
PALANTIR TECHNOLOGIES INC(PLTR)14,61514,464-1511,2341,9721.41%+738
UNUM GROUP(UNM)08,446+8,44606820.49%+682
RUSSELL INVTS EXCHANGE TRADE
GLOBA EQUIT ETF
024,302+24,30206440.46%+644
COSTCO WHSL CORP NEW(COST)266887+6212528780.63%+627
BROADCOM INC(AVGO)06,408+6,40801,7661.27%+1,766
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,312+12,31205910.42%+591
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
011,772+11,77205900.42%+590
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
013,124+13,12405880.42%+588
SPDR SERIES TRUST
SST SPDR BLOOMBE
020,892+20,89205860.42%+586
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
011,698+11,69805850.42%+585
ISHARES INC08,857+8,85705270.38%+527
SPDR INDEX SHS FDS
ST S&P INTL ETF
012,095+12,09505100.37%+510
ISHARES TR07,974+7,97405040.36%+504
ISHARES TR015,942+15,94205040.36%+504
ISHARES TR08,504+8,50405030.36%+503
INVESCO EXCH TRADED FD TR II06,534+6,53404760.34%+476
PRIMERICA INC(PRI)01,676+1,67604590.33%+459
FIDELITY NATIONAL FINANCIAL(FNF)07,485+7,48504200.30%+420
WILLIS TOWERS WATSON PLC LTD(WTW)01,259+1,25903860.28%+386
FIRST TR EXCHNG TRADED FD VI
VEST US EQU ENHA
010,878+10,87803820.27%+382
VISTRA CORP(VST)4,4254,527+1025208770.63%+358
BLACKROCK ETF TRUST
ISHA US THEM ETF
010,050+10,05003580.26%+358
ISHARES TR
CORE INTL AGGR
06,773+6,77303460.25%+346
META PLATFORMS INC(META)01,930+1,93001,4251.02%+1,425
AXON ENTERPRISE INC(AXON)01,128+1,12809340.67%+934
ISHARES TR22,83326,291+3,4582,1782,5181.81%+340
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
08,723+8,72303290.24%+329
FLEXSHARES TR
ULTR SHO INC FD
04,223+4,22303190.23%+319
ISHARES TR010,678+10,67801,0030.72%+1,003
VANGUARD INDEX FDS05,900+5,90002,5871.85%+2,587
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,076+8,07603090.22%+309
CURTISS WRIGHT CORP(CW)1,6221,686+645158240.59%+309
ISHARES INC
CORE MSCI EMKT
5,4539,754+4,3012945860.42%+291
DIREXION SHS ETF TR
DIREXION HCM
08,542+8,54202780.20%+278
ISHARES TR013,790+13,79008750.63%+875
ROYAL CARIBBEAN GROUP
COM
03,163+3,16309910.71%+991
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
07,252+7,25202590.19%+259
AMPHENOL CORP NEW11,1179,983-1,1347299860.71%+257
RUSSELL INVTS EXCHANGE TRADE
INTL DEVE EQ ETF
09,085+9,08502440.17%+244
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,069+1,06902420.17%+242
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
09,243+9,24302410.17%+241
EMCOR GROUP INC(EME)01,817+1,81709720.70%+972
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,01011,336+3,3263915940.43%+203
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
19,61027,231+7,6215267270.52%+201
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,70412,312+3,6083865850.42%+199
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
9,13112,759+3,6283965950.43%+199
PHILIP MORRIS INTL INC(PM)5,9486,118+1709441,1140.80%+170
VANGUARD TAX-MANAGED FDS041,097+41,09702,3431.68%+2,343
VANGUARD INDEX FDS04,339+4,33901,3190.95%+1,319
TRANE TECHNOLOGIES PLC(TT)02,466+2,46601,0790.77%+1,079
FLEXSHARES TR
M STAR DEV MKT
011,573+11,57309660.69%+966
ISHARES TR
0-5 YR TIPS ETF
5,7927,089+1,2975997300.52%+130
DT MIDSTREAM INC(DTM)7,0527,365+3136808090.58%+129
ISHARES TR3,8795,210+1,3314025290.38%+127
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
16,17817,565+1,3875776940.50%+117
ISHARES TR8341,109+2752263380.24%+112
AMAZON COM INC(AMZN)02,668+2,66805850.42%+585
GE AEROSPACE(GE)1,2221,354+1322453490.25%+104
PALO ALTO NETWORKS INC(PANW)2,3502,462+1124015040.36%+103
VANGUARD STAR FDS012,340+12,34008530.61%+853
JPMORGAN CHASE & CO.(JPM)2,9322,749-1837197970.57%+78
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
6,6938,270+1,5772593360.24%+77
BANK NEW YORK MELLON CORP8,6068,753+1477227970.57%+76
LEGG MASON ETF INVT
FRANKLIN INTL LW
15,25017,482+2,2324945690.41%+75
ISHARES TR04,593+4,59308980.64%+898
FLEXSHARES TR
STOXX GLOBR INF
8,0908,677+5874665370.38%+71
NEWS CORP NEW(NWS)13,17713,679+5024004690.34%+69
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
15,40215,678+2765145790.42%+65
MOODYS CORP(MCO)917960+434274820.35%+54
ESAB CORPORATION(ESAB)5,2155,469+2546086590.47%+52
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,2938,258+9652683160.23%+48
UNITED AIRLS HLDGS INC(UAL)5,7895,601-1884004460.32%+46
VANGUARD INTL EQUITY INDEX F015,771+15,77107800.56%+780
ALPHABET INC(GOOG)01,468+1,46802600.19%+260
ELI LILLY & CO(LLY)0390+39003040.22%+304
SCHWAB STRATEGIC TR9,9089,90802482890.21%+41
INVESCO QQQ TR549538-112572970.21%+39
BANK FIRST CORP(BFC)2,2002,20002222590.19%+37
FAIR ISAAC CORP(FICO)288310+225315670.41%+36
VANGUARD WORLD FD
INDUSTRIAL ETF
97797702422740.20%+32
CATERPILLAR INC(CAT)1,1871,086-1013914220.30%+30
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
6,4076,767+3602382640.19%+25
WALMART INC(WMT)02,817+2,81702750.20%+275
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
7,6387,435-2035075300.38%+23
AFLAC INC(AFL)06,751+6,75107120.51%+712
BLACKROCK ETF TRUST
ISHARES US EQUIT
015,421+15,42108400.60%+840
BLACKROCK INC(BLK)235224-112222350.17%+13
GE VERNOVA INC(GEV)02,151+2,15101,1380.82%+1,138
NORFOLK SOUTHN CORP(NSC)877855-222082190.16%+11
COCA COLA CO(KO)4,5614,741+1803273350.24%+9
PARKER-HANNIFIN CORP(PH)361326-352192280.16%+8
HOULIHAN LOKEY INC(HLI)4,1013,697-4046626650.48%+3
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