Fund Holdings — VestGen Investment Management

Total Portfolio Value
$366.48M
Total Bought
$42.48M
Total Sold
$36.00M
Net Transaction
+$6.48M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR131,721331,056+199,33513,26733,2129.06%+19,945
ISHARES TR022,561+22,56101,8500.50%+1,850
ISHARES TR017,327+17,32701,8460.50%+1,846
LOUISIANA PAC CORP(LPX)011,271+11,27101,1670.32%+1,167
VANGUARD INDEX FDS55,03354,145-88821,12922,2236.06%+1,094
DARDEN RESTAURANTS INC(DRI)46,87546,880+57,6948,7522.39%+1,058
ROYAL CARIBBEAN GROUP
COM
03,873+3,87308930.24%+893
KKR & CO INC(KKR)05,328+5,32807880.22%+788
BANK NEW YORK MELLON CORP09,015+9,01506930.19%+693
NVIDIA CORPORATION(NVDA)37,95138,936+9854,6095,2291.43%+620
CABOT CORP(CBT)06,582+6,58206010.16%+601
SPDR SER TR
ST STR SP DIV
04,230+4,23005590.15%+559
ISHARES TR14,46520,974+6,5091,4191,9390.53%+520
ISHARES TR05,524+5,52404480.12%+448
AXON ENTERPRISE INC(AXON)1,6111,771+1606441,0530.29%+409
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
09,147+9,14704080.11%+408
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,348+8,34803990.11%+399
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
09,310+9,31003970.11%+397
SPDR S&P 500 ETF TR(SPY)1,4652,028+5638411,1890.32%+348
AMAZON COM INC(AMZN)6,9727,502+5301,2991,6460.45%+347
APPLE INC(AAPL)18,39818,432+344,2874,6161.26%+329
DECKERS OUTDOOR CORP(DECK)9,7549,259-4951,5551,8800.51%+325
WISDOMTREE TR(WT)06,686+6,68603030.08%+303
ISHARES TR02,128+2,12803010.08%+301
FIRST TR EXCHNG TRADED FD VI
VEST US EQU ENHA
09,022+9,02202920.08%+292
VANGUARD INDEX FDS0537+53702890.08%+289
SPDR INDEX SHS FDS
ST STR SP N AM
05,637+5,63702880.08%+288
ISHARES TR
MSCI USA MMENTM
2,8924,195+1,3035868680.24%+282
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,692+7,69202780.08%+278
CONOCOPHILLIPS(COP)02,663+2,66302640.07%+264
ISHARES TR
0-5 YR TIPS ETF
02,552+2,55202570.07%+257
BLACKROCK INC(BLK)0244+24402500.07%+250
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,218+1,21802410.07%+241
WELLS FARGO CO NEW(WFC)03,243+3,24302280.06%+228
GE VERNOVA INC(GEV)4,3174,035-2821,1011,3270.36%+226
NORFOLK SOUTHN CORP(NSC)0931+93102190.06%+219
BANK FIRST CORP(BFC)02,200+2,20002180.06%+218
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,805+5,80502180.06%+218
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY E
06,800+6,80002150.06%+215
SALESFORCE INC(CRM)0619+61902070.06%+207
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
05,426+5,42602020.06%+202
DT MIDSTREAM INC(DTM)6,8287,365+5375377320.20%+195
TESLA INC(TSLA)8901,045+1552334220.12%+189
META PLATFORMS INC(META)2,0642,336+2721,1821,3680.37%+186
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
12,96319,033+6,0703565120.14%+156
VISTRA CORP(VST)4,1284,633+5054896390.17%+149
FLEXSHARES TR
IBOXX 3R TARGT
50,69957,744+7,0451,2191,3620.37%+143
EVERCORE INC(EVR)5,3425,395+531,3531,4950.41%+142
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
11,40015,738+4,3384155550.15%+140
TARGA RES CORP(TRGP)7,1626,714-4481,0601,1980.33%+138
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,0877,359+2,2722573780.10%+121
BELLRING BRANDS INC(BRBR)5,5686,095+5273384590.13%+121
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,6798,234+2,5552553760.10%+121
ESAB CORPORATION(ESAB)4,8815,332+4515196400.17%+121
MICROSOFT CORP(MSFT)6,8367,262+4262,9423,0610.84%+119
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,3867,683+2,2972593760.10%+117
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,5477,915+2,3682543680.10%+115
JPMORGAN CHASE & CO.(JPM)2,7322,865+1335766870.19%+111
ABBVIE INC(ABBV)1,3602,134+7742693790.10%+111
VISA INC(V)9071,104+1972493490.10%+100
CURTISS WRIGHT CORP(CW)1,5171,679+1624995960.16%+97
ONEOK INC NEW(OKE)4,4875,004+5174095020.14%+94
ALPHABET INC(GOOG)3,4933,553+605796730.18%+93
PENN ENTERTAINMENT INC(PENN)96,88296,892+101,8271,9200.52%+93
ALPHABET INC(GOOG)2,4992,663+1644185070.14%+89
ISHARES TR29,67829,67803,7283,8171.04%+89
BERKSHIRE HATHAWAY INC DEL2,4992,731+2321,1501,2380.34%+88
SPROUTS FMRS MKT INC(SFM)7,9357,500-4358769530.26%+77
NETFLIX INC(NFLX)343358+152433190.09%+76
HOME DEPOT INC(HD)1,0061,241+2354084830.13%+75
WALMART INC(WMT)6,2466,401+1555045780.16%+74
NEWS CORP NEW(NWS)12,37613,707+1,3313464170.11%+71
PALO ALTO NETWORKS INC(PANW)1,2062,651+1,4454124820.13%+70
PAYLOCITY HLDG CORP(PCTY)2,0002,00003303990.11%+69
AFLAC INC(AFL)7,2558,479+1,2248118770.24%+66
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
13,69815,299+1,6014705350.15%+65
JONES LANG LASALLE INC(JLL)1,8162,193+3774905550.15%+65
CARGURUS INC(CARG)10,05910,000-593023650.10%+63
PHILIP MORRIS INTL INC(PM)5,8546,389+5357117690.21%+58
NRG ENERGY INC(NRG)5,4826,106+6244995510.15%+51
MOODYS CORP(MCO)845942+974014460.12%+45
EXXON MOBIL CORP5,9406,885+9456967410.20%+44
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,19313,134-595986350.17%+37
CISCO SYS INC(CSCO)4,2414,368+1272262590.07%+33
PROCTER AND GAMBLE CO(PG)2,8193,079+2604885160.14%+28
COSTCO WHSL CORP NEW(COST)284303+192522780.08%+26
ISHARES TR2,6913,004+3132883130.09%+25
HOULIHAN LOKEY INC(HLI)4,7674,469-2987537760.21%+23
ISHARES TR2,7113,046+3352903110.08%+22
SCHWAB STRATEGIC TR2,4779,908+7,4312582760.08%+18
MCDONALDS CORP(MCD)698784+862132270.06%+15
INVESCO QQQ TR54954902682810.08%+13
ISHARES TR8,0748,673+5994254360.12%+12
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,3903,336-547657760.21%+10
GE AEROSPACE(GE)1,5031,736+2332832900.08%+6
UNITEDHEALTH GROUP INC(UNH)592682+903463450.09%-1
CHARGEPOINT HOLDINGS INC(CHPT)10,00010,000014110.00%-3
MERCK & CO INC(MRK)4,0614,601+5404614580.12%-3
LEIDOS HOLDINGS INC(LDOS)3,2673,672+4055335290.14%-4
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
5,3905,39002802750.08%-5
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VestGen Investment Management — 13F Holdings — Q4 2024 | TickerTrail