VestGen Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 16,793 | +16,793 | 0 | 1,415,818 | 0.85% | +1,415,818 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,038 | +5,038 | 0 | 1,237,038 | 0.74% | +1,237,038 |
| ISHARES TR | 0 | 13,807 | +13,807 | 0 | 1,233,958 | 0.74% | +1,233,958 |
| NVIDIA CORPORATION(NVDA) | 32,901 | 34,360 | +1,459 | 5,198,030 | 6,410,890 | 3.85% | +1,212,860 |
| SPDR SERIES TRUST | 0 | 12,488 | +12,488 | 0 | 1,130,164 | 0.68% | +1,130,164 |
| ISHARES TR | 0 | 11,499 | +11,499 | 0 | 1,094,590 | 0.66% | +1,094,590 |
| AMPHENOL CORP NEW | 9,983 | 16,653 | +6,670 | 985,856 | 2,060,853 | 1.24% | +1,074,997 |
| FLEXSHARES TR | 32,228 | 43,187 | +10,959 | 2,358,445 | 3,429,048 | 2.06% | +1,070,603 |
| COMFORT SYS USA INC(FIX) | 0 | 1,158 | +1,158 | 0 | 955,558 | 0.57% | +955,558 |
| ISHARES TR | 43,716 | 54,155 | +10,439 | 3,525,695 | 4,396,844 | 2.64% | +871,149 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 10,184 | +10,184 | 0 | 858,837 | 0.52% | +858,837 |
| FLEXSHARES TR | 74,359 | 99,795 | +25,436 | 2,015,129 | 2,847,651 | 1.71% | +832,522 |
| DOORDASH INC(DASH) | 0 | 3,044 | +3,044 | 0 | 827,938 | 0.50% | +827,938 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,640 | +15,640 | 0 | 811,872 | 0.49% | +811,872 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 31,881 | +31,881 | 0 | 806,270 | 0.48% | +806,270 |
| MP MATERIALS CORP(MP) | 0 | 11,944 | +11,944 | 0 | 801,084 | 0.48% | +801,084 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 14,147 | +14,147 | 0 | 774,265 | 0.47% | +774,265 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,497 | +1,497 | 0 | 769,698 | 0.46% | +769,698 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 915 | +915 | 0 | 728,672 | 0.44% | +728,672 |
| ISHARES TR | 12,035 | 16,967 | +4,932 | 1,325,062 | 2,048,265 | 1.23% | +723,203 |
| VANGUARD INDEX FDS | 5,900 | 6,884 | +984 | 2,586,560 | 3,301,635 | 1.98% | +715,075 |
| VISTRA CORP(VST) | 4,527 | 8,067 | +3,540 | 877,378 | 1,580,500 | 0.95% | +703,122 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,348 | +4,348 | 0 | 682,462 | 0.41% | +682,462 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 17,741 | +17,741 | 0 | 675,577 | 0.41% | +675,577 |
| SELECT SECTOR SPDR TR | 4,297 | 8,276 | +3,979 | 633,893 | 1,276,407 | 0.77% | +642,514 |
| BROADCOM INC(AVGO) | 6,408 | 7,262 | +854 | 1,766,377 | 2,395,821 | 1.44% | +629,444 |
| EVERCORE INC(EVR) | 0 | 1,820 | +1,820 | 0 | 613,965 | 0.37% | +613,965 |
| VANGUARD TAX-MANAGED FDS | 41,097 | 49,220 | +8,123 | 2,342,940 | 2,949,262 | 1.77% | +606,322 |
| DISNEY WALT CO(DIS) | 0 | 5,033 | +5,033 | 0 | 576,279 | 0.35% | +576,279 |
| FLEXSHARES TR | 43,861 | 57,416 | +13,555 | 1,799,617 | 2,365,539 | 1.42% | +565,922 |
| EBAY INC.(EBAY) | 0 | 5,952 | +5,952 | 0 | 541,334 | 0.33% | +541,334 |
| MOSAIC CO NEW(MOS) | 0 | 14,950 | +14,950 | 0 | 518,466 | 0.31% | +518,466 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 16,760 | +16,760 | 0 | 516,040 | 0.31% | +516,040 |
| ALPS ETF TR | 0 | 10,608 | +10,608 | 0 | 497,833 | 0.30% | +497,833 |
| VANGUARD INDEX FDS | 10,504 | 12,516 | +2,012 | 1,856,477 | 2,334,109 | 1.40% | +477,632 |
| ISHARES TR | 1,109 | 2,363 | +1,254 | 337,532 | 786,509 | 0.47% | +448,977 |
| BLACKROCK ETF TRUST | 0 | 13,041 | +13,041 | 0 | 445,481 | 0.27% | +445,481 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 640 | +640 | 0 | 426,355 | 0.26% | +426,355 |
| SPDR INDEX SHS FDS | 0 | 6,455 | +6,455 | 0 | 417,010 | 0.25% | +417,010 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,071 | +10,071 | 0 | 403,841 | 0.24% | +403,841 |
| NORTHERN LTS FD TR III | 0 | 5,077 | +5,077 | 0 | 387,495 | 0.23% | +387,495 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 11,055 | +11,055 | 0 | 383,056 | 0.23% | +383,056 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,305 | +10,305 | 0 | 371,335 | 0.22% | +371,335 |
| VANGUARD BD INDEX FDS | 12,490 | 17,265 | +4,775 | 919,639 | 1,283,998 | 0.77% | +364,359 |
| NORTHERN LTS FD TR III | 0 | 5,894 | +5,894 | 0 | 355,968 | 0.21% | +355,968 |
| MICROSOFT CORP(MSFT) | 2,466 | 3,019 | +553 | 1,226,613 | 1,563,691 | 0.94% | +337,078 |
| ISHARES GOLD TR(IAU) | 0 | 4,513 | +4,513 | 0 | 328,411 | 0.20% | +328,411 |
| JPMORGAN CHASE & CO.(JPM) | 2,749 | 3,560 | +811 | 796,963 | 1,122,931 | 0.67% | +325,968 |
| APPLE INC(AAPL) | 4,817 | 5,161 | +344 | 988,326 | 1,314,173 | 0.79% | +325,847 |
| ISHARES TR | 26,291 | 29,478 | +3,187 | 2,517,889 | 2,843,448 | 1.71% | +325,559 |
| ISHARES TR | 2,491 | 2,796 | +305 | 1,546,419 | 1,871,110 | 1.12% | +324,691 |
| AT&T INC(T) | 0 | 11,279 | +11,279 | 0 | 318,519 | 0.19% | +318,519 |
| VANGUARD INDEX FDS | 13,566 | 13,865 | +299 | 3,214,871 | 3,525,592 | 2.12% | +310,721 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,942 | +6,942 | 0 | 305,101 | 0.18% | +305,101 |
| META PLATFORMS INC(META) | 1,930 | 2,350 | +420 | 1,424,524 | 1,725,804 | 1.04% | +301,280 |
| BLACKROCK ETF TRUST | 15,421 | 19,009 | +3,588 | 839,812 | 1,125,320 | 0.68% | +285,508 |
| RTX CORPORATION(RTX) | 0 | 1,625 | +1,625 | 0 | 271,911 | 0.16% | +271,911 |
| ALPHABET INC(GOOG) | 0 | 1,079 | +1,079 | 0 | 262,305 | 0.16% | +262,305 |
| FIRST TR EXCHNG TRADED FD VI | 12,312 | 16,787 | +4,475 | 591,081 | 848,415 | 0.51% | +257,334 |
| VANGUARD INTL EQUITY INDEX F | 15,771 | 19,080 | +3,309 | 780,034 | 1,033,754 | 0.62% | +253,720 |
| EMCOR GROUP INC(EME) | 1,817 | 1,881 | +64 | 971,927 | 1,221,823 | 0.73% | +249,896 |
| DIREXION SHS ETF TR | 8,542 | 14,056 | +5,514 | 278,298 | 526,959 | 0.32% | +248,661 |
| ABBOTT LABS | 0 | 1,802 | +1,802 | 0 | 241,360 | 0.15% | +241,360 |
| ALPHABET INC(GOOG) | 1,468 | 2,060 | +592 | 260,409 | 501,713 | 0.30% | +241,304 |
| ISHARES TR | 0 | 4,918 | +4,918 | 0 | 241,228 | 0.14% | +241,228 |
| GE VERNOVA INC(GEV) | 2,151 | 2,242 | +91 | 1,138,202 | 1,378,606 | 0.83% | +240,404 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 7,010 | +7,010 | 0 | 239,532 | 0.14% | +239,532 |
| VANGUARD INDEX FDS | 4,339 | 4,732 | +393 | 1,318,680 | 1,552,863 | 0.93% | +234,183 |
| BANK NEW YORK MELLON CORP | 8,753 | 9,395 | +642 | 797,486 | 1,023,679 | 0.62% | +226,193 |
| PROLOGIS INC.(PLD) | 0 | 1,971 | +1,971 | 0 | 225,719 | 0.14% | +225,719 |
| T-MOBILE US INC(TMUS) | 0 | 932 | +932 | 0 | 223,102 | 0.13% | +223,102 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 362 | +362 | 0 | 220,574 | 0.13% | +220,574 |
| RUSSELL INVTS EXCHANGE TRADE | 0 | 7,456 | +7,456 | 0 | 213,239 | 0.13% | +213,239 |
| ISHARES TR | 0 | 7,198 | +7,198 | 0 | 207,950 | 0.12% | +207,950 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,720 | +2,720 | 0 | 205,333 | 0.12% | +205,333 |
| METLIFE INC(MET) | 0 | 2,490 | +2,490 | 0 | 205,101 | 0.12% | +205,101 |
| CHEVRON CORP NEW(CVX) | 0 | 1,314 | +1,314 | 0 | 204,051 | 0.12% | +204,051 |
| DEERE & CO(DE) | 0 | 443 | +443 | 0 | 202,566 | 0.12% | +202,566 |
| CATERPILLAR INC(CAT) | 1,086 | 1,271 | +185 | 421,596 | 606,458 | 0.36% | +184,862 |
| CURTISS WRIGHT CORP(CW) | 1,686 | 1,853 | +167 | 823,702 | 1,006,076 | 0.60% | +182,374 |
| VANGUARD CHARLOTTE FDS | 28,113 | 31,809 | +3,696 | 1,391,875 | 1,573,273 | 0.95% | +181,398 |
| JOHNSON & JOHNSON(JNJ) | 1,679 | 2,322 | +643 | 256,467 | 430,545 | 0.26% | +174,078 |
| HOME DEPOT INC(HD) | 1,029 | 1,343 | +314 | 377,273 | 544,170 | 0.33% | +166,897 |
| ISHARES INC | 9,754 | 11,377 | +1,623 | 585,552 | 749,993 | 0.45% | +164,441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,464 | 11,705 | -2,759 | 1,971,732 | 2,135,226 | 1.28% | +163,494 |
| FLEXSHARES TR | 9,043 | 12,196 | +3,153 | 441,118 | 600,653 | 0.36% | +159,535 |
| VANGUARD STAR FDS | 12,340 | 13,722 | +1,382 | 852,558 | 1,008,047 | 0.61% | +155,489 |
| ROYAL CARIBBEAN GROUP | 3,163 | 3,528 | +365 | 990,535 | 1,141,666 | 0.69% | +151,131 |
| TESLA INC(TSLA) | 887 | 969 | +82 | 281,764 | 430,934 | 0.26% | +149,170 |
| FIRST TR EXCHNG TRADED FD VI | 8,258 | 11,642 | +3,384 | 316,227 | 456,638 | 0.27% | +140,411 |
| BLACKROCK INC(BLK) | 224 | 322 | +98 | 235,032 | 375,410 | 0.23% | +140,378 |
| LEGG MASON ETF INVT | 17,482 | 20,400 | +2,918 | 569,039 | 708,900 | 0.43% | +139,861 |
| ABBVIE INC(ABBV) | 1,512 | 1,812 | +300 | 280,657 | 419,550 | 0.25% | +138,893 |
| WELLS FARGO CO NEW(WFC) | 12,185 | 13,257 | +1,072 | 976,262 | 1,111,179 | 0.67% | +134,917 |
| WALMART INC(WMT) | 2,817 | 3,966 | +1,149 | 275,446 | 408,736 | 0.25% | +133,290 |
| UNITEDHEALTH GROUP INC(UNH) | 723 | 1,037 | +314 | 225,554 | 358,076 | 0.22% | +132,522 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,069 | 1,340 | +271 | 242,136 | 374,271 | 0.22% | +132,135 |
| ISHARES TR | 15,942 | 18,510 | +2,568 | 504,245 | 635,633 | 0.38% | +131,388 |
| HOULIHAN LOKEY INC(HLI) | 3,697 | 3,876 | +179 | 665,275 | 795,820 | 0.48% | +130,545 |
| FIRST TR EXCHNG TRADED FD VI | 12,759 | 14,678 | +1,919 | 595,395 | 722,745 | 0.43% | +127,350 |