Lansing Street Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 233,608 | +233,608 | 0 | 7,511,198 | 1.90% | +7,511,198 |
| VANGUARD MALVERN FDS | 195,488 | 257,291 | +61,803 | 15,227,518 | 19,909,180 | 5.02% | +4,681,662 |
| VANGUARD TAX-MANAGED FDS | 127,975 | 172,013 | +44,038 | 7,994,621 | 11,022,588 | 2.78% | +3,027,967 |
| ISHARES TR US TREAS BD ETF | 0 | 114,252 | +114,252 | 0 | 2,617,513 | 0.66% | +2,617,513 |
| ISHARES INC CORE MSCI EMKT | 130,952 | 160,554 | +29,602 | 8,802,592 | 11,198,621 | 2.83% | +2,396,029 |
| VANGUARD INDEX FDS | 0 | 9,482 | +9,482 | 0 | 1,951,411 | 0.49% | +1,951,411 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 59,222 | +59,222 | 0 | 1,617,945 | 0.41% | +1,617,945 |
| EA SERIES TRUST FREEDOM 100 EM | 90,316 | 108,282 | +17,966 | 4,630,482 | 5,942,115 | 1.50% | +1,311,633 |
| ISHARES TR | 20,506 | 33,539 | +13,033 | 2,084,885 | 3,378,073 | 0.85% | +1,293,188 |
| APPLE INC(AAPL) | 17,190 | 23,500 | +6,310 | 4,673,238 | 5,964,081 | 1.51% | +1,290,843 |
| ISHARES TR | 107,388 | 119,540 | +12,152 | 7,668,574 | 8,887,827 | 2.24% | +1,219,253 |
| BARCLAYS BANK PLC(DJP) | 0 | 24,336 | +24,336 | 0 | 1,171,535 | 0.30% | +1,171,535 |
| BLACKROCK ETF TRUST II | 40,092 | 61,164 | +21,072 | 2,115,676 | 3,176,247 | 0.80% | +1,060,571 |
| ISHARES TR SYSTEMATIC BD ET | 10,021 | 21,802 | +11,781 | 899,485 | 1,940,359 | 0.49% | +1,040,874 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,150 | +20,150 | 0 | 1,013,925 | 0.26% | +1,013,925 |
| MASTEC INC(MTZ) | 8,761 | 8,761 | 0 | 1,904,379 | 2,818,764 | 0.71% | +914,385 |
| WISDOMTREE TR(WT) | 31,236 | 43,765 | +12,529 | 1,611,909 | 2,367,235 | 0.60% | +755,326 |
| ISHARES INC | 43,894 | 55,905 | +12,011 | 1,394,504 | 2,146,205 | 0.54% | +751,701 |
| BLACKROCK ETF TRUST II | 39,470 | 70,290 | +30,820 | 948,847 | 1,680,641 | 0.42% | +731,794 |
| ADEIA INC(ADEA) | 0 | 29,241 | +29,241 | 0 | 702,661 | 0.18% | +702,661 |
| WEYERHAEUSER CO(WY) | 0 | 26,178 | +26,178 | 0 | 639,517 | 0.16% | +639,517 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21,154 | 34,625 | +13,471 | 1,254,034 | 1,888,816 | 0.48% | +634,782 |
| NETFLIX INC.(NFLX) | 0 | 5,254 | +5,254 | 0 | 505,172 | 0.13% | +505,172 |
| ISHARES TR | 0 | 5,780 | +5,780 | 0 | 462,689 | 0.12% | +462,689 |
| KLA CORP(KLAC) | 0 | 295 | +295 | 0 | 434,361 | 0.11% | +434,361 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 970 | +970 | 0 | 392,084 | 0.10% | +392,084 |
| ISHARES INC | 55,949 | 65,593 | +9,644 | 2,260,324 | 2,607,964 | 0.66% | +347,640 |
| ISHARES TR | 68,716 | 70,637 | +1,921 | 14,572,604 | 14,914,988 | 3.76% | +342,384 |
| MARATHON PETE CORP(MPC) | 0 | 1,365 | +1,365 | 0 | 333,306 | 0.08% | +333,306 |
| MCDONALDS CORP(MCD) | 53,205 | 53,336 | +131 | 16,260,997 | 16,576,199 | 4.18% | +315,202 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 12,539 | +12,539 | 0 | 310,973 | 0.08% | +310,973 |
| VANGUARD INDEX FDS | 48,312 | 48,579 | +267 | 9,227,054 | 9,531,268 | 2.41% | +304,214 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 6,089 | +6,089 | 0 | 272,848 | 0.07% | +272,848 |
| ISHARES TR | 0 | 5,616 | +5,616 | 0 | 270,197 | 0.07% | +270,197 |
| ISHARES TR | 2,184 | 3,184 | +1,000 | 749,069 | 1,012,677 | 0.26% | +263,608 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,924 | +4,924 | 0 | 247,172 | 0.06% | +247,172 |
| VANGUARD INDEX FDS | 51,620 | 51,451 | -169 | 10,932,514 | 11,177,735 | 2.82% | +245,221 |
| GE VERNOVA INC(GEV) | 0 | 281 | +281 | 0 | 244,910 | 0.06% | +244,910 |
| VANGUARD BD INDEX FDS | 0 | 3,120 | +3,120 | 0 | 244,662 | 0.06% | +244,662 |
| JOHNSON & JOHNSON(JNJ) | 6,160 | 6,188 | +28 | 1,274,891 | 1,512,474 | 0.38% | +237,583 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 234,782 | 0.06% | +234,782 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,455 | +2,455 | 0 | 227,979 | 0.06% | +227,979 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,576 | +1,576 | 0 | 227,577 | 0.06% | +227,577 |
| TEXAS INSTRS INC(TXN) | 0 | 1,139 | +1,139 | 0 | 221,222 | 0.06% | +221,222 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,713 | +5,713 | 0 | 216,198 | 0.05% | +216,198 |
| ISHARES GOLD TR(IAU) | 0 | 2,427 | +2,427 | 0 | 213,964 | 0.05% | +213,964 |
| EXXON MOBIL CORP | 4,297 | 4,307 | +10 | 517,132 | 730,764 | 0.18% | +213,632 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 338 | +338 | 0 | 204,170 | 0.05% | +204,170 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 978 | +978 | 0 | 203,489 | 0.05% | +203,489 |
| SPDR GOLD TR(GLD) | 5,069 | 5,095 | +26 | 2,008,895 | 2,192,328 | 0.55% | +183,433 |
| ASML HLDG NV N Y REGISTRY SHS | 614 | 614 | 0 | 656,894 | 810,990 | 0.20% | +154,096 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,385 | 1,349 | -36 | 1,194,184 | 1,344,024 | 0.34% | +149,840 |
| ISHARES TR MSCI INTL VLU FT | 6,940 | 10,176 | +3,236 | 264,070 | 403,787 | 0.10% | +139,717 |
| AMERICAN EXPRESS CO(AXP) | 1,410 | 2,137 | +727 | 521,630 | 646,400 | 0.16% | +124,770 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,193 | 10,478 | +285 | 549,795 | 635,484 | 0.16% | +85,689 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 64,214 | 64,325 | +111 | 2,101,735 | 2,185,136 | 0.55% | +83,401 |
| AMGEN INC(AMGN) | 3,932 | 3,881 | -51 | 1,287,035 | 1,365,424 | 0.34% | +78,389 |
| EXELON CORP(EXC) | 12,603 | 12,555 | -48 | 549,365 | 615,446 | 0.16% | +66,081 |
| MERCK & CO INC(MRK) | 4,069 | 4,092 | +23 | 431,795 | 495,706 | 0.13% | +63,911 |
| WALMART INC(WMT) | 4,545 | 4,559 | +14 | 507,432 | 567,695 | 0.14% | +60,263 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 31,921 | 33,928 | +2,007 | 655,981 | 710,631 | 0.18% | +54,650 |
| ISHARES TR | 10,167 | 10,183 | +16 | 1,221,858 | 1,265,829 | 0.32% | +43,971 |
| WSFS FINL CORP(WSFS) | 4,081 | 4,092 | +11 | 225,421 | 267,839 | 0.07% | +42,418 |
| AMAZON COM INC(AMZN) | 8,934 | 10,097 | +1,163 | 2,062,243 | 2,102,990 | 0.53% | +40,747 |
| VANGUARD INTL EQUITY INDEX F | 45,147 | 44,746 | -401 | 3,320,986 | 3,360,446 | 0.85% | +39,460 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,168 | 23,762 | +1,594 | 5,606,822 | 5,646,267 | 1.42% | +39,445 |
| ISHARES TR CORE UNIVRSL USD | 15,784 | 16,686 | +902 | 734,604 | 770,743 | 0.19% | +36,139 |
| HONEYWELL INTL INC(HON) | 1,097 | 1,105 | +8 | 213,985 | 249,783 | 0.06% | +35,798 |
| ISHARES INC EMNG MKTS EQT | 14,242 | 14,225 | -17 | 823,902 | 859,620 | 0.22% | +35,718 |
| ISHARES TR | 19,005 | 19,020 | +15 | 1,254,311 | 1,284,446 | 0.32% | +30,135 |
| RTX CORPORATION(RTX) | 2,674 | 2,683 | +9 | 490,499 | 517,494 | 0.13% | +26,995 |
| PEPSICO INC(PEP) | 1,930 | 1,972 | +42 | 279,782 | 306,294 | 0.08% | +26,512 |
| ISHARES TR | 8,161 | 8,618 | +457 | 559,871 | 585,533 | 0.15% | +25,662 |
| ISHARES TR | 11,511 | 11,232 | -279 | 1,309,030 | 1,330,437 | 0.34% | +21,407 |
| GLOBAL SHIP LEASE INC COM CL A | 6,669 | 6,776 | +107 | 233,692 | 252,271 | 0.06% | +18,579 |
| WORLD GOLD TR(GLDM) | 2,484 | 2,484 | 0 | 212,059 | 230,242 | 0.06% | +18,183 |
| SPDR SERIES TRUST ST STR SP DIV | 9,031 | 8,723 | -308 | 1,256,788 | 1,273,026 | 0.32% | +16,238 |
| CITIGROUP INC(C) | 3,829 | 4,040 | +211 | 446,773 | 458,128 | 0.12% | +11,355 |
| ISHARES TR | 19,093 | 18,993 | -100 | 4,699,975 | 4,710,177 | 1.19% | +10,202 |
| PROSHARES TR S&P 500 DV ARIST | 3,851 | 3,869 | +18 | 400,722 | 410,182 | 0.10% | +9,460 |
| VANGUARD WHITEHALL FDS | 1,632 | 1,642 | +10 | 234,270 | 243,165 | 0.06% | +8,895 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,666 | 2,061 | +395 | 493,564 | 499,531 | 0.13% | +5,967 |
| ISHARES TR | 4,863 | 4,873 | +10 | 333,128 | 338,718 | 0.09% | +5,590 |
| ISHARES TR | 1,316 | 1,321 | +5 | 276,846 | 282,223 | 0.07% | +5,377 |
| ISHARES TR | 2,329 | 2,332 | +3 | 224,184 | 226,750 | 0.06% | +2,566 |
| UNITED PARCEL SVCS INC(UPS) | 3,489 | 3,539 | +50 | 346,056 | 348,153 | 0.09% | +2,097 |
| ISHARES TR | 2,126 | 2,134 | +8 | 226,821 | 227,293 | 0.06% | +472 |
| SCHWAB STRATEGIC TR | 16,184 | 16,279 | +95 | 378,212 | 377,996 | 0.10% | -216 |
| SPDR SERIES TRUST ST STR P500VAL | 14,226 | 14,268 | +42 | 808,191 | 807,271 | 0.20% | -920 |
| SPDR SERIES TRUST ST LON TREAS ETF | 22,653 | 22,640 | -13 | 599,618 | 595,444 | 0.15% | -4,174 |
| BLACKROCK INC(BLK) | 250 | 273 | +23 | 267,103 | 262,408 | 0.07% | -4,695 |
| HERTZ GLOBAL HLDGS INC | 10,214 | 10,214 | 0 | 52,500 | 47,087 | 0.01% | -5,413 |
| VANGUARD STAR FDS | 5,136 | 4,938 | -198 | 387,454 | 380,778 | 0.10% | -6,676 |
| UNION PAC CORP(UNP) | 1,059 | 981 | -78 | 245,018 | 237,973 | 0.06% | -7,045 |
| VANGUARD MUN BD FDS | 27,455 | 27,457 | +2 | 1,380,703 | 1,369,841 | 0.35% | -10,862 |
| HOME DEPOT INC(HD) | 2,805 | 2,900 | +95 | 965,039 | 953,745 | 0.24% | -11,294 |
| CISCO SYS INC(CSCO) | 4,567 | 4,333 | -234 | 351,814 | 336,218 | 0.08% | -15,596 |
| GE AEROSPACE(GE) | 1,046 | 1,079 | +33 | 322,495 | 306,607 | 0.08% | -15,888 |
| ISHARES TR MSCI USA QLT FCT | 2,497 | 2,503 | +6 | 495,997 | 480,033 | 0.12% | -15,964 |
| SCHWAB STRATEGIC TR | 10,478 | 8,801 | -1,677 | 287,416 | 270,029 | 0.07% | -17,387 |