GSG Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 476,989 | 491,519 | +14,530 | 13,083,798 | 15,079,810 | 3.92% | +1,996,012 |
| WISDOMTREE TR(WT) | 0 | 19,303 | +19,303 | 0 | 1,724,370 | 0.45% | +1,724,370 |
| VANGUARD MALVERN FDS | 6,994 | 39,756 | +32,762 | 360,744 | 2,027,706 | 0.53% | +1,666,962 |
| PIMCO ETF TR MULTISECTOR BD | 63,817 | 120,062 | +56,245 | 1,702,642 | 3,145,620 | 0.82% | +1,442,978 |
| VANGUARD WHITEHALL FDS | 211,687 | 212,775 | +1,088 | 30,381,381 | 31,511,979 | 8.19% | +1,130,598 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.19% | +718,140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,011 | 8,137 | +3,126 | 959,846 | 1,561,559 | 0.41% | +601,713 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 177,202 | 189,055 | +11,853 | 12,310,215 | 12,908,683 | 3.35% | +598,468 |
| VANGUARD STAR FDS | 95,093 | 98,332 | +3,239 | 7,173,814 | 7,582,358 | 1.97% | +408,544 |
| ISHARES TR CORE HIGH DV ETF | 22,865 | 23,329 | +464 | 2,780,565 | 3,166,166 | 0.82% | +385,601 |
| JOHNSON & JOHNSON(JNJ) | 9,363 | 9,496 | +133 | 1,937,698 | 2,321,247 | 0.60% | +383,549 |
| EXXON MOBIL CORP | 5,321 | 5,637 | +316 | 640,316 | 956,349 | 0.25% | +316,033 |
| VANGUARD INTL EQUITY INDEX F | 10,397 | 14,045 | +3,648 | 764,819 | 1,054,778 | 0.27% | +289,959 |
| GE VERNOVA INC(GEV) | 0 | 328 | +328 | 0 | 286,311 | 0.07% | +286,311 |
| ISHARES TR CORE MSCI TOTAL | 17,586 | 20,305 | +2,719 | 1,488,492 | 1,759,213 | 0.46% | +270,721 |
| LINDE PLC(LIN) | 0 | 498 | +498 | 0 | 246,888 | 0.06% | +246,888 |
| MICRON TECHNOLOGY INC(MU) | 0 | 697 | +697 | 0 | 235,474 | 0.06% | +235,474 |
| MERCK & CO INC(MRK) | 0 | 1,908 | +1,908 | 0 | 229,573 | 0.06% | +229,573 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,828 | +2,828 | 0 | 216,455 | 0.06% | +216,455 |
| AT&T INC(T) | 0 | 7,322 | +7,322 | 0 | 212,253 | 0.06% | +212,253 |
| WELLTOWER INC(WELL) | 0 | 1,046 | +1,046 | 0 | 206,899 | 0.05% | +206,899 |
| ALTRIA GROUP INC(MO) | 0 | 3,103 | +3,103 | 0 | 204,784 | 0.05% | +204,784 |
| NUCOR CORP(NUE) | 0 | 1,202 | +1,202 | 0 | 203,258 | 0.05% | +203,258 |
| AGNICO EAGLE MINES LTD(AEM) | 6,000 | 6,000 | 0 | 1,017,180 | 1,217,880 | 0.32% | +200,700 |
| SKYWATER TECHNOLOGY INC(SKYT) | 20,000 | 20,000 | 0 | 363,200 | 548,200 | 0.14% | +185,000 |
| VANGUARD MALVERN FDS | 7,495 | 9,541 | +2,046 | 585,482 | 740,259 | 0.19% | +154,777 |
| GE AEROSPACE(GE) | 679 | 1,278 | +599 | 209,152 | 362,658 | 0.09% | +153,506 |
| EATON CORP PLC(ETN) | 3,007 | 3,019 | +12 | 957,760 | 1,079,806 | 0.28% | +122,046 |
| PROCTER & GAMBLE CO(PG) | 2,893 | 3,683 | +790 | 414,524 | 531,900 | 0.14% | +117,376 |
| ISHARES TR MSCI USA QLT FCT | 57,848 | 60,496 | +2,648 | 11,489,821 | 11,603,710 | 3.01% | +113,889 |
| CHEVRON CORPORATION(CVX) | 1,347 | 1,504 | +157 | 205,296 | 311,178 | 0.08% | +105,882 |
| WALMART INC(WMT) | 5,181 | 5,438 | +257 | 577,215 | 675,835 | 0.18% | +98,620 |
| ISHARES INC | 32,868 | 33,439 | +571 | 3,903,066 | 3,996,286 | 1.04% | +93,220 |
| COSTCO WHOLESALE CORPORATION(COST) | 482 | 509 | +27 | 415,283 | 506,798 | 0.13% | +91,515 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 730 | 742 | +12 | 201,035 | 290,686 | 0.08% | +89,651 |
| ISHARES TR | 2,998 | 3,000 | +2 | 902,822 | 985,907 | 0.26% | +83,085 |
| BERKSHIRE HATHAWAY INC DEL | 8,813 | 9,412 | +599 | 4,429,854 | 4,510,230 | 1.17% | +80,376 |
| CATERPILLAR INC(CAT) | 415 | 448 | +33 | 237,741 | 317,390 | 0.08% | +79,649 |
| ISHARES TR CORE DIV GRWTH | 39,672 | 40,343 | +671 | 2,754,060 | 2,831,253 | 0.74% | +77,193 |
| VANGUARD INDEX FDS | 16,924 | 19,075 | +2,151 | 8,256,686 | 8,331,848 | 2.16% | +75,162 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,323 | 5,658 | +335 | 216,805 | 284,031 | 0.07% | +67,226 |
| LAM RESEARCH CORP(LRCX) | 1,345 | 1,387 | +42 | 230,237 | 296,346 | 0.08% | +66,109 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 786 | 908 | +122 | 283,062 | 348,127 | 0.09% | +65,065 |
| NEXTERA ENERGY INC(NEE) | 3,793 | 3,955 | +162 | 304,532 | 367,375 | 0.10% | +62,843 |
| VANGUARD WHITEHALL FDS | 12,646 | 12,680 | +34 | 1,138,098 | 1,194,940 | 0.31% | +56,842 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,381 | 13,378 | +3,997 | 465,767 | 513,983 | 0.13% | +48,216 |
| PHILIP MORRIS INTL INC(PM) | 2,487 | 2,695 | +208 | 398,938 | 445,671 | 0.12% | +46,733 |
| COCA COLA CO(KO) | 4,356 | 4,546 | +190 | 304,549 | 345,746 | 0.09% | +41,197 |
| VANGUARD INDEX FDS | 12,755 | 13,446 | +691 | 7,998,917 | 8,034,765 | 2.09% | +35,848 |
| SCHWAB STRATEGIC TR | 42,763 | 42,887 | +124 | 1,136,211 | 1,166,531 | 0.30% | +30,320 |
| PACER FDS TR US CASH COWS 100 | 9,002 | 9,123 | +121 | 541,652 | 570,722 | 0.15% | +29,070 |
| NETFLIX INC.(NFLX) | 3,028 | 3,244 | +216 | 283,905 | 311,911 | 0.08% | +28,006 |
| CISCO SYS INC(CSCO) | 4,841 | 5,159 | +318 | 372,938 | 400,272 | 0.10% | +27,334 |
| GOLDMAN SACHS GROUP INC(GS) | 275 | 317 | +42 | 241,769 | 267,832 | 0.07% | +26,063 |
| GLOBAL X FDS US INFR DEV ETF | 7,758 | 7,809 | +51 | 370,745 | 396,794 | 0.10% | +26,049 |
| VANGUARD INDEX FDS | 3,243 | 3,261 | +18 | 619,333 | 639,722 | 0.17% | +20,389 |
| YUM BRANDS INC(YUM) | 1,434 | 1,511 | +77 | 216,965 | 234,961 | 0.06% | +17,996 |
| ISHARES TR | 5,168 | 5,194 | +26 | 203,896 | 221,038 | 0.06% | +17,142 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,914 | 2,587 | -327 | 231,080 | 246,826 | 0.06% | +15,746 |
| ESSENTIAL UTILS INC(WTRG) | 7,797 | 7,809 | +12 | 299,075 | 314,450 | 0.08% | +15,375 |
| MCDONALDS CORP(MCD) | 940 | 962 | +22 | 287,198 | 298,885 | 0.08% | +11,687 |
| PEPSICO INC(PEP) | 2,280 | 2,182 | -98 | 327,171 | 338,810 | 0.09% | +11,639 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,915 | 14,959 | +44 | 699,806 | 711,023 | 0.18% | +11,217 |
| VANGUARD WELLINGTON FD | 1,801 | 1,801 | 0 | 344,441 | 354,977 | 0.09% | +10,536 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 27,163 | 27,588 | +425 | 1,302,031 | 1,311,531 | 0.34% | +9,500 |
| ISHARES TR | 4,219 | 4,228 | +9 | 278,483 | 285,484 | 0.07% | +7,001 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,448 | 4,448 | 0 | 208,415 | 214,908 | 0.06% | +6,493 |
| COMPUGEN LTD | 10,245 | 10,245 | 0 | 15,675 | 21,822 | 0.01% | +6,147 |
| ISHARES TR CORE MSCI EAFE | 4,597 | 4,597 | 0 | 411,264 | 416,183 | 0.11% | +4,919 |
| FIRST TR EXCHANGE-TRADED FD | 9,657 | 9,673 | +16 | 893,362 | 897,222 | 0.23% | +3,860 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 16,373 | 16,485 | +112 | 328,438 | 330,534 | 0.09% | +2,096 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,080 | 1,146 | +66 | 231,293 | 233,131 | 0.06% | +1,838 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 39,835 | 39,874 | +39 | 1,828,035 | 1,829,041 | 0.48% | +1,006 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,645 | 4,662 | +17 | 231,497 | 232,112 | 0.06% | +615 |
| ABBVIE INC(ABBV) | 2,062 | 2,161 | +99 | 471,247 | 469,890 | 0.12% | -1,357 |
| VANGUARD INDEX FDS | 956 | 959 | +3 | 277,517 | 275,457 | 0.07% | -2,060 |
| UNITED PARCEL SVCS INC(UPS) | 2,770 | 2,770 | 0 | 274,756 | 272,513 | 0.07% | -2,243 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 25,482 | 25,654 | +172 | 1,303,003 | 1,299,648 | 0.34% | -3,355 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,146 | 8,146 | 0 | 279,082 | 275,090 | 0.07% | -3,992 |
| ISHARES TR | 1,745 | 1,745 | 0 | 246,900 | 241,456 | 0.06% | -5,444 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,595 | 4,503 | -92 | 225,854 | 219,324 | 0.06% | -6,530 |
| VANGUARD MUN BD FDS | 35,731 | 35,872 | +141 | 1,796,912 | 1,789,630 | 0.46% | -7,282 |
| WISDOMTREE TR(WT) | 4,873 | 4,444 | -429 | 496,200 | 485,385 | 0.13% | -10,815 |
| PACER FDS TR US LRG CP CASH | 8,434 | 8,452 | +18 | 296,975 | 285,151 | 0.07% | -11,824 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,062 | 10,832 | +770 | 447,451 | 435,333 | 0.11% | -12,118 |
| VANGUARD WELLINGTON FD | 4,283 | 4,296 | +13 | 657,020 | 641,049 | 0.17% | -15,971 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,194 | 1,194 | 0 | 343,801 | 325,264 | 0.08% | -18,537 |
| ISHARES INC | 14,348 | 14,381 | +33 | 1,483,113 | 1,463,523 | 0.38% | -19,590 |
| VANGUARD INDEX FDS | 7,348 | 7,369 | +21 | 1,536,699 | 1,516,589 | 0.39% | -20,110 |
| BOEING CO(BA) | 1,562 | 1,584 | +22 | 339,141 | 315,264 | 0.08% | -23,877 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,673 | 7,696 | +23 | 633,060 | 608,449 | 0.16% | -24,611 |
| BANK AMERICA CORP | 5,163 | 5,250 | +87 | 283,965 | 255,938 | 0.07% | -28,027 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 17,311 | 16,956 | -355 | 767,204 | 739,133 | 0.19% | -28,071 |
| JPMORGAN CHASE & CO(JPM) | 4,256 | 4,566 | +310 | 1,371,213 | 1,343,031 | 0.35% | -28,182 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 54 | +5 | 262,411 | 227,357 | 0.06% | -35,054 |
| ISHARES TR MSCI USA MMENTM | 3,697 | 3,701 | +4 | 925,480 | 888,129 | 0.23% | -37,351 |
| DISNEY WALT CO(DIS) | 2,907 | 3,037 | +130 | 330,768 | 292,738 | 0.08% | -38,030 |
| VANGUARD WORLD FD INF TECH ETF | 753 | 757 | +4 | 567,920 | 528,488 | 0.14% | -39,432 |
| ELI LILLY & CO(LLY) | 479 | 516 | +37 | 514,772 | 474,601 | 0.12% | -40,171 |
| VULCAN MATLS CO(VMC) | 3,327 | 3,335 | +8 | 948,902 | 908,097 | 0.24% | -40,805 |