Goldstein Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 1,729,914 | +1,729,914 | 0 | 55,621,925 | 6.18% | +55,621,925 |
| VICTORY PORTFOLIOS II | 0 | 1,693,051 | +1,693,051 | 0 | 36,874,651 | 4.10% | +36,874,651 |
| BLACKROCK ETF TRUST | 0 | 462,830 | +462,830 | 0 | 19,003,800 | 2.11% | +19,003,800 |
| ISHARES TR | 636,664 | 772,851 | +136,187 | 94,665,635 | 110,077,155 | 12.23% | +15,411,520 |
| GLOBAL X FDS | 161,795 | 243,471 | +81,676 | 10,482,698 | 17,247,486 | 1.92% | +6,764,788 |
| PGIM ETF TR | 5,240 | 63,363 | +58,123 | 264,070 | 3,189,567 | 0.35% | +2,925,497 |
| PGIM ETF TR | 128,554 | 184,279 | +55,725 | 6,375,010 | 9,121,807 | 1.01% | +2,746,797 |
| LITMAN GREGORY FDS TR | 1,050,555 | 1,062,448 | +11,893 | 29,478,573 | 32,032,807 | 3.56% | +2,554,234 |
| ISHARES TR | 202,739 | 223,071 | +20,332 | 17,159,868 | 19,326,869 | 2.15% | +2,167,001 |
| SPDR INDEX SHS FDS | 0 | 32,058 | +32,058 | 0 | 1,463,448 | 0.16% | +1,463,448 |
| LATTICE STRATEGIES TR | 441,849 | 447,787 | +5,938 | 16,337,360 | 17,651,757 | 1.96% | +1,314,397 |
| PIMCO ETF TR | 269,010 | 281,501 | +12,491 | 25,039,451 | 25,976,912 | 2.89% | +937,461 |
| BLACKROCK ETF TRUST | 822,446 | 897,320 | +74,874 | 31,713,518 | 32,500,930 | 3.61% | +787,412 |
| ISHARES INC | 16,325 | 27,655 | +11,330 | 944,401 | 1,671,192 | 0.19% | +726,791 |
| GOLDMAN SACHS ETF TR | 63,277 | 70,243 | +6,966 | 6,323,903 | 7,037,646 | 0.78% | +713,743 |
| VANGUARD CHARLOTTE FDS | 194,318 | 209,632 | +15,314 | 9,389,446 | 10,072,818 | 1.12% | +683,372 |
| J P MORGAN EXCHANGE TRADED F | 228,459 | 230,661 | +2,202 | 11,439,839 | 12,093,539 | 1.34% | +653,700 |
| THE ALGER ETF TRUST | 608,647 | 681,984 | +73,337 | 21,978,243 | 22,532,751 | 2.50% | +554,508 |
| NEBIUS GROUP N.V.(NBIS) | 7,340 | 9,307 | +1,967 | 614,395 | 965,694 | 0.11% | +351,299 |
| WISDOMTREE TR(WT) | 228,049 | 230,340 | +2,291 | 8,898,472 | 9,236,634 | 1.03% | +338,162 |
| AMERICAN CENTY ETF TR | 412,111 | 420,940 | +8,829 | 20,762,152 | 21,068,047 | 2.34% | +305,895 |
| CONOCOPHILLIPS(COP) | 0 | 2,272 | +2,272 | 0 | 299,904 | 0.03% | +299,904 |
| HARTFORD FDS EXCHANGE TRADED | 511,050 | 523,488 | +12,438 | 19,987,165 | 20,279,925 | 2.25% | +292,760 |
| SPDR SERIES TRUST | 0 | 2,038 | +2,038 | 0 | 273,438 | 0.03% | +273,438 |
| CISCO SYS INC(CSCO) | 0 | 3,492 | +3,492 | 0 | 270,944 | 0.03% | +270,944 |
| VANGUARD INDEX FDS | 3,324 | 4,244 | +920 | 964,560 | 1,218,662 | 0.14% | +254,102 |
| EXXON MOBIL CORP(XOM) | 4,481 | 4,621 | +140 | 539,244 | 783,999 | 0.09% | +244,755 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 8,644 | +8,644 | 0 | 227,164 | 0.03% | +227,164 |
| SOUTHERN CO(SO) | 0 | 2,329 | +2,329 | 0 | 224,795 | 0.02% | +224,795 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,207 | +2,207 | 0 | 212,909 | 0.02% | +212,909 |
| VANGUARD BD INDEX FDS | 0 | 2,711 | +2,711 | 0 | 212,555 | 0.02% | +212,555 |
| DOMINION ENERGY INC(D) | 0 | 3,421 | +3,421 | 0 | 211,486 | 0.02% | +211,486 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,146 | +2,146 | 0 | 211,209 | 0.02% | +211,209 |
| FASTENAL CO(FAST) | 0 | 4,530 | +4,530 | 0 | 210,192 | 0.02% | +210,192 |
| CHEVRON CORPORATION(CVX) | 0 | 1,013 | +1,013 | 0 | 209,590 | 0.02% | +209,590 |
| WASTE MGMT INC DEL(WM) | 0 | 910 | +910 | 0 | 209,109 | 0.02% | +209,109 |
| HONEYWELL INTL INC(HON) | 0 | 922 | +922 | 0 | 208,400 | 0.02% | +208,400 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,302 | +1,302 | 0 | 205,768 | 0.02% | +205,768 |
| STARBUCKS CORP(SBUX) | 0 | 2,291 | +2,291 | 0 | 205,251 | 0.02% | +205,251 |
| INNOVATOR ETFS TRUST | 0 | 5,036 | +5,036 | 0 | 200,433 | 0.02% | +200,433 |
| WESTERN DIGITAL CORP(WDC) | 2,087 | 2,042 | -45 | 359,527 | 552,341 | 0.06% | +192,814 |
| ISHARES TR | 96,552 | 97,127 | +575 | 6,372,432 | 6,558,986 | 0.73% | +186,554 |
| ALPHABET INC(GOOG) | 7,471 | 8,806 | +1,335 | 2,344,400 | 2,526,089 | 0.28% | +181,689 |
| ROCKET COS INC(RKT) | 0 | 10,125 | +10,125 | 0 | 144,281 | 0.02% | +144,281 |
| JOHNSON & JOHNSON(JNJ) | 3,556 | 3,596 | +40 | 735,811 | 878,884 | 0.10% | +143,073 |
| VANGUARD INDEX FDS | 328 | 581 | +253 | 205,699 | 347,184 | 0.04% | +141,485 |
| ALLIANT ENERGY CORP(LNT) | 19,912 | 19,967 | +55 | 1,294,479 | 1,432,832 | 0.16% | +138,353 |
| JOHNSON CONTROLS INTERNATION | 10,878 | 10,881 | +3 | 1,302,641 | 1,424,867 | 0.16% | +122,226 |
| GE VERNOVA INC(GEV) | 506 | 518 | +12 | 330,706 | 452,162 | 0.05% | +121,456 |
| SUNCOR ENERGY INC NEW(SU) | 5,374 | 5,351 | -23 | 238,391 | 353,755 | 0.04% | +115,364 |
| SPDR SERIES TRUST | 1,860 | 2,534 | +674 | 258,838 | 369,812 | 0.04% | +110,974 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,574 | 2,626 | +52 | 782,213 | 887,457 | 0.10% | +105,244 |
| QUANTA SVCS INC | 823 | 824 | +1 | 347,355 | 452,392 | 0.05% | +105,037 |
| PACER FDS TR | 30,748 | 31,239 | +491 | 1,850,107 | 1,954,312 | 0.22% | +104,205 |
| BLACKROCK ETF TRUST II | 100,194 | 103,780 | +3,586 | 5,287,237 | 5,389,295 | 0.60% | +102,058 |
| WALMART INC(WMT) | 3,447 | 3,832 | +385 | 384,030 | 476,241 | 0.05% | +92,211 |
| EATON CORP PLC(ETN) | 828 | 991 | +163 | 263,726 | 354,451 | 0.04% | +90,725 |
| QXO INC(QXO) | 13,524 | 18,082 | +4,558 | 260,878 | 351,152 | 0.04% | +90,274 |
| KLA CORP(KLAC) | 244 | 260 | +16 | 296,480 | 382,827 | 0.04% | +86,347 |
| PEPSICO INC(PEP) | 2,600 | 2,936 | +336 | 373,152 | 455,931 | 0.05% | +82,779 |
| VISA INC(V) | 1,325 | 1,799 | +474 | 464,547 | 543,606 | 0.06% | +79,059 |
| ISHARES TR | 6,324 | 7,263 | +939 | 567,642 | 646,407 | 0.07% | +78,765 |
| ISHARES TR | 13,937 | 14,064 | +127 | 1,674,949 | 1,748,296 | 0.19% | +73,347 |
| J P MORGAN EXCHANGE TRADED F | 10,544 | 10,626 | +82 | 1,145,711 | 1,216,996 | 0.14% | +71,285 |
| GILEAD SCIENCES INC(GILD) | 2,380 | 2,553 | +173 | 292,121 | 355,812 | 0.04% | +63,691 |
| MCKESSON CORP(MCK) | 436 | 482 | +46 | 357,646 | 417,104 | 0.05% | +59,458 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 448 | +4 | 214,749 | 270,767 | 0.03% | +56,018 |
| FIRST TR EXCHANGE-TRADED FD | 80,710 | 80,243 | -467 | 3,719,109 | 3,773,818 | 0.42% | +54,709 |
| SELECT SECTOR SPDR TR | 15,982 | 17,694 | +1,712 | 2,300,875 | 2,351,483 | 0.26% | +50,608 |
| MERCK & CO INC(MRK) | 3,726 | 3,676 | -50 | 392,199 | 442,186 | 0.05% | +49,987 |
| COSTCO WHOLESALE CORPORATION(COST) | 606 | 574 | -32 | 522,578 | 571,951 | 0.06% | +49,373 |
| DUKE ENERGY CORP NEW(DUK) | 2,062 | 2,217 | +155 | 241,687 | 290,294 | 0.03% | +48,607 |
| PHILIP MORRIS INTL INC(PM) | 2,586 | 2,786 | +200 | 414,794 | 460,637 | 0.05% | +45,843 |
| AMERICAN CENTY ETF TR | 7,210 | 7,210 | 0 | 677,524 | 719,991 | 0.08% | +42,467 |
| THE CIGNA GROUP(CI) | 1,275 | 1,466 | +191 | 350,781 | 390,922 | 0.04% | +40,141 |
| INVESCO EXCH TRADED FD TR II | 40,994 | 40,767 | -227 | 1,058,055 | 1,097,040 | 0.12% | +38,985 |
| INNOVATOR ETFS TRUST | 4,364 | 5,251 | +887 | 205,195 | 242,229 | 0.03% | +37,034 |
| RTX CORPORATION(RTX) | 2,122 | 2,202 | +80 | 389,175 | 424,766 | 0.05% | +35,591 |
| ISHARES TR | 14,076 | 14,248 | +172 | 1,259,239 | 1,289,871 | 0.14% | +30,632 |
| PROGRESSIVE CORP(PGR) | 1,259 | 1,599 | +340 | 286,699 | 316,986 | 0.04% | +30,287 |
| SPDR SERIES TRUST | 16,858 | 18,072 | +1,214 | 446,231 | 475,294 | 0.05% | +29,063 |
| MOTOROLA SOLUTIONS INC(MSI) | 552 | 553 | +1 | 211,593 | 239,985 | 0.03% | +28,392 |
| NETFLIX INC.(NFLX) | 4,636 | 4,799 | +163 | 434,671 | 461,424 | 0.05% | +26,753 |
| PROLOGIS INC.(PLD) | 1,911 | 2,020 | +109 | 243,958 | 267,004 | 0.03% | +23,046 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 423 | 393 | -30 | 216,039 | 237,769 | 0.03% | +21,730 |
| CHUBB LTD SWITZ | 893 | 920 | +27 | 278,723 | 299,856 | 0.03% | +21,133 |
| SELECT SECTOR SPDR TR | 6,522 | 6,522 | 0 | 278,424 | 299,295 | 0.03% | +20,871 |
| DIMENSIONAL ETF TRUST | 7,116 | 7,116 | 0 | 355,088 | 375,582 | 0.04% | +20,494 |
| ISHARES TR | 2,240 | 2,360 | +120 | 220,640 | 240,224 | 0.03% | +19,584 |
| SCHWAB STRATEGIC TR | 10,964 | 12,230 | +1,266 | 287,586 | 306,973 | 0.03% | +19,387 |
| ABRDN SILVER ETF TRUST | 3,212 | 3,303 | +91 | 217,260 | 236,528 | 0.03% | +19,268 |
| ISHARES TR | 4,534 | 4,481 | -53 | 391,024 | 409,393 | 0.05% | +18,369 |
| DIMENSIONAL ETF TRUST | 8,819 | 8,819 | 0 | 410,877 | 427,369 | 0.05% | +16,492 |
| ISHARES TR | 2,958 | 2,958 | 0 | 404,447 | 420,598 | 0.05% | +16,151 |
| SCHWAB STRATEGIC TR | 17,788 | 17,788 | 0 | 526,703 | 542,534 | 0.06% | +15,831 |
| DIMENSIONAL ETF TRUST | 5,310 | 5,310 | 0 | 316,157 | 331,610 | 0.04% | +15,453 |
| VANGUARD STAR FDS | 9,114 | 9,111 | -3 | 687,560 | 702,549 | 0.08% | +14,989 |
| MERCADOLIBRE INC(MELI) | 150 | 183 | +33 | 302,139 | 316,411 | 0.04% | +14,272 |
| VANGUARD INDEX FDS | 2,612 | 2,612 | 0 | 498,866 | 512,474 | 0.06% | +13,608 |
| ISHARES INC | 2,874 | 2,827 | -47 | 208,882 | 222,372 | 0.02% | +13,490 |