Fund HoldingsVestGen Investment Management

Total Portfolio Value
$356.87M
Total Bought
$34.75M
Total Sold
$40.80M
Net Transaction
-$6.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GAMING & LEISURE PPTYS INC(GLPI)01,580,592+1,580,592081,32122.79%+81,321
ISHARES TR055,297+55,29705,4251.52%+5,425
SPDR SER TR
ST STR CONV ETF
028,126+28,12602,1540.60%+2,154
ISHARES TR016,520+16,52001,8660.52%+1,866
NVIDIA CORPORATION(NVDA)23,41837,951+14,5332,8934,6091.29%+1,716
GE VERNOVA INC(GEV)04,317+4,31701,1010.31%+1,101
APPLE INC(AAPL)15,72118,398+2,6773,3114,2871.20%+976
SPROUTS FMRS MKT INC(SFM)07,935+7,93508760.25%+876
EVERCORE INC(EVR)2,3525,342+2,9904901,3530.38%+863
VANGUARD INDEX FDS098,621+98,621017,2164.82%+17,216
ISHARES TR019,803+19,80301,1390.32%+1,139
BROWN & BROWN INC(BRO)07,498+7,49807770.22%+777
HOULIHAN LOKEY INC(HLI)04,767+4,76707530.21%+753
ISHARES TR
CORE UNIVRSL USD
080,464+80,46403,7911.06%+3,791
VANGUARD INDEX FDS044,805+44,805010,6282.98%+10,628
VANGUARD TAX-MANAGED FDS0344,160+344,160018,1755.09%+18,175
DARDEN RESTAURANTS INC(DRI)46,86646,875+97,0927,6942.16%+602
DIAMONDBACK ENERGY INC(FANG)03,412+3,41205880.16%+588
SPDR S&P 500 ETF TR(SPY)01,465+1,46508410.24%+841
SPDR GOLD TR(GLD)02,322+2,32205640.16%+564
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
012,021+12,02105600.16%+560
DT MIDSTREAM INC(DTM)06,828+6,82805370.15%+537
LEIDOS HOLDINGS INC(LDOS)03,267+3,26705330.15%+533
NRG ENERGY INC(NRG)05,482+5,48204990.14%+499
JONES LANG LASALLE INC(JLL)01,816+1,81604900.14%+490
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
05,849+5,84904750.13%+475
ISHARES TR10,25314,465+4,2129601,4190.40%+459
PHILIP MORRIS INTL INC(PM)2,5585,854+3,2962597110.20%+451
ONEOK INC NEW(OKE)04,487+4,48704090.11%+409
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,603+2,60304010.11%+401
ISHARES TR8,59511,910+3,3158341,2060.34%+372
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
012,963+12,96303560.10%+356
VANGUARD INDEX FDS019,087+19,08705,0361.41%+5,036
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,098+5,09803430.10%+343
VANGUARD INTL EQUITY INDEX F140,138135,285-4,8536,1326,4731.81%+341
ISHARES TR02,563+2,56302990.08%+299
CONSTELLATION ENERGY CORP(CEG)5,9415,706-2351,1901,4840.42%+294
FS KKR CAP CORP(FSK)013,741+13,74102710.08%+271
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,386+5,38602590.07%+259
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,679+5,67902550.07%+255
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,547+5,54702540.07%+254
NORTHROP GRUMMAN CORP(NOC)0473+47302500.07%+250
BLACKROCK INC(BLK)0261+26102480.07%+248
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
06,452+6,45202370.07%+237
ISHARES TR011,057+11,05701,0590.30%+1,059
CISCO SYS INC(CSCO)04,241+4,24102260.06%+226
BLACKROCK ETF TRUST II010,662+10,66205710.16%+571
META PLATFORMS INC(META)1,9122,064+1529641,1820.33%+217
FAIR ISAAC CORP(FICO)482480-27189330.26%+215
MCDONALDS CORP(MCD)0698+69802130.06%+213
PARKER-HANNIFIN CORP(PH)0333+33302100.06%+210
VERIZON COMMUNICATIONS INC(VZ)04,626+4,62602080.06%+208
PFIZER INC(PFE)07,089+7,08902050.06%+205
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT E
06,142+6,14202040.06%+204
ISHARES TR29,67829,67803,5253,7281.04%+203
SOUTHERN CO(SO)02,237+2,23702020.06%+202
VANGUARD BD INDEX FDS52,59153,778+1,1874,0344,2321.19%+198
ISHARES INC
MSCI EMRG CHN
09,012+9,01205510.15%+551
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
7,01211,400+4,3882314150.12%+184
AFLAC INC(AFL)7,0777,255+1786328110.23%+179
EMCOR GROUP INC(EME)4,3294,055-2741,5801,7460.49%+165
BROADCOM INC(AVGO)1,33513,381+12,0462,1432,3080.65%+165
BERKSHIRE HATHAWAY INC DEL2,4252,499+749861,1500.32%+164
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0130,690+130,69006,5711.84%+6,571
JPMORGAN CHASE & CO.(JPM)2,0572,732+6754165760.16%+160
AXON ENTERPRISE INC(AXON)1,6531,611-424866440.18%+157
AMAZON COM INC(AMZN)5,9226,972+1,0501,1441,2990.36%+155
VANGUARD BD INDEX FDS026,235+26,23501,9720.55%+1,972
FLEXSHARES TR
GLB QLT R/E IDX
08,347+8,34705200.15%+520
UNITEDHEALTH GROUP INC(UNH)393592+1992003460.10%+146
ISHARES TR
MSCI USA QLT FCT
11,35011,602+2521,9382,0800.58%+142
VANGUARD INTL EQUITY INDEX F19,74619,74602,2242,3640.66%+140
TARGA RES CORP(TRGP)7,1587,162+49221,0600.30%+138
LOCKHEED MARTIN CORP(LMT)01,030+1,03006020.17%+602
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
3,4774,202+7254025350.15%+133
VANGUARD INDEX FDS5,9366,075+1391,5881,7200.48%+132
CATERPILLAR INC(CAT)01,262+1,26204940.14%+494
HOME DEPOT INC(HD)8061,006+2002774080.11%+130
TAYLOR MORRISON HOME CORP(TMHC)012,574+12,57408830.25%+883
QUANTA SVCS INC04,817+4,81701,4360.40%+1,436
VANGUARD BD INDEX FDS25,85426,242+3881,9362,0570.58%+120
ISHARES TR07,937+7,93704,5781.28%+4,578
FLEXSHARES TR
MORNSTAR USMKT
4,6804,949+2699351,0530.30%+118
WALMART INC(WMT)5,7506,246+4963895040.14%+115
TRANE TECHNOLOGIES PLC(TT)3,7423,459-2831,2311,3450.38%+114
BLACKROCK ETF TRUST
ISHARES US EQUIT
25,43726,384+9471,1941,3050.37%+111
VANGUARD STAR FDS16,63517,195+5601,0031,1130.31%+110
ISHARES TR08,069+8,06901,5910.45%+1,591
CURTISS WRIGHT CORP(CW)1,5021,517+154074990.14%+92
PROCTER AND GAMBLE CO(PG)2,4122,819+4073984880.14%+90
GRAINGER W W INC(GWW)01,098+1,09801,1410.32%+1,141
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
057,738+57,73802,7260.76%+2,726
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
12,13213,698+1,5663914700.13%+78
JOHNSON & JOHNSON(JNJ)02,311+2,31103750.10%+375
FLEXSHARES TR
HIG YLD VL ETF
058,631+58,63102,4430.68%+2,443
VANGUARD BD INDEX FDS026,205+26,20501,9680.55%+1,968
SPDR SER TR
ST STR SP CAPMKT
3,7843,908+1244174880.14%+71
GE AEROSPACE(GE)1,3491,503+1542142830.08%+69
ISHARES TR
CORE MSCI INTL
4,3885,016+6282883550.10%+67
MICROSOFT CORP(MSFT)6,4316,836+4052,8742,9420.82%+67
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