Fund HoldingsVestGen Investment Management

Total Portfolio Value
$366.48M
Total Bought
$43.96M
Total Sold
$37.48M
Net Transaction
+$6.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR0331,056+331,056033,2129.06%+33,212
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 FDS054,145+54,145022,2236.06%+22,223
DARDEN RESTAURANTS INC(DRI)46,87546,880+57,6948,7522.39%+1,058
BLACKROCK ETF TRUST
ISHARES US EQUIT
020,573+20,57301,0540.29%+1,054
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
BLACKROCK ETF TRUST II08,139+8,13904230.12%+423
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)09,259+9,25901,8800.51%+1,880
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
04,195+4,19508680.24%+868
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)01,045+1,04504220.12%+422
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)04,633+4,63306390.17%+639
FLEXSHARES TR
IBOXX 3R TARGT
057,744+57,74401,3620.37%+1,362
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
07,359+7,35903780.10%+378
BELLRING BRANDS INC(BRBR)06,095+6,09504590.13%+459
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,6798,234+2,5552553760.10%+121
ESAB CORPORATION(ESAB)05,332+5,33206400.17%+640
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)02,134+2,13403790.10%+379
VISA INC(V)01,104+1,10403490.10%+349
CURTISS WRIGHT CORP(CW)1,5171,679+1624995960.16%+97
ONEOK INC NEW(OKE)4,4875,004+5174095020.14%+94
ALPHABET INC(GOOG)03,553+3,55306730.18%+673
PENN ENTERTAINMENT INC(PENN)096,892+96,89201,9200.52%+1,920
ALPHABET INC(GOOG)02,663+2,66305070.14%+507
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)0358+35803190.09%+319
HOME DEPOT INC(HD)1,0061,241+2354084830.13%+75
WALMART INC(WMT)6,2466,401+1555045780.16%+74
NEWS CORP NEW(NWS)013,707+13,70704170.11%+417
PALO ALTO NETWORKS INC(PANW)02,651+2,65104820.13%+482
PAYLOCITY HLDG CORP(PCTY)02,000+2,00003990.11%+399
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)010,000+10,00003650.10%+365
PHILIP MORRIS INTL INC(PM)5,8546,389+5357117690.21%+58
NRG ENERGY INC(NRG)5,4826,106+6244995510.15%+51
MOODYS CORP(MCO)0942+94204460.12%+446
EXXON MOBIL CORP06,885+6,88507410.20%+741
SELECT SECTOR SPDR TR
ST STR FINL ETF
013,134+13,13406350.17%+635
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)0303+30302780.08%+278
ISHARES TR03,004+3,00403130.09%+313
HOULIHAN LOKEY INC(HLI)4,7674,469-2987537760.21%+23
ISHARES TR03,046+3,04603110.08%+311
SCHWAB STRATEGIC TR09,908+9,90802760.08%+276
MCDONALDS CORP(MCD)698784+862132270.06%+15
INVESCO QQQ TR0549+54902810.08%+281
ISHARES TR08,673+8,67304360.12%+436
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,336+3,33607760.21%+776
GE AEROSPACE(GE)1,5031,736+2332832900.08%+6
UNITEDHEALTH GROUP INC(UNH)592682+903463450.09%-1
CHARGEPOINT HOLDINGS INC010,000+10,0000110.00%+11
MERCK & CO INC(MRK)04,601+4,60104580.12%+458
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