VestGen Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 83,680 | 675,470 | +591,790 | 28,055,499 | 245,053,908 | 6.87% | +216,998,409 |
| VANGUARD INDEX FDS | 105,029 | 607,077 | +502,048 | 20,059,568 | 126,581,597 | 3.55% | +106,522,029 |
| INVESCO QQQ TR(Put) | 0 | 145,000 | +145,000 | 0 | 102,549,800 | — | +102,549,800 |
| INVESCO QQQ TR | 53,939 | 145,290 | +91,351 | 33,135,518 | 102,755,039 | 2.88% | +69,619,521 |
| ELI LILLY & CO(LLY)(Call) | 0 | 50,000 | +50,000 | 0 | 49,493,500 | — | +49,493,500 |
| ISHARES TR | 2,411 | 158,945 | +156,534 | 404,966 | 29,520,787 | 0.83% | +29,115,821 |
| NVIDIA CORPORATION(NVDA) | 387,024 | 448,135 | +61,111 | 72,180,009 | 98,939,313 | 2.77% | +26,759,304 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 61,838 | 87,462 | +25,624 | 42,168,417 | 64,563,014 | 1.81% | +22,394,597 |
| ISHARES TR | 33,668 | 228,901 | +195,233 | 3,241,182 | 24,027,764 | 0.67% | +20,786,582 |
| VANGUARD INDEX FDS | 46,443 | 498,438 | +451,995 | 22,657,924 | 43,144,785 | 1.21% | +20,486,861 |
| APPLE INC(AAPL) | 279,908 | 323,726 | +43,818 | 76,095,699 | 95,434,544 | 2.68% | +19,338,845 |
| VANGUARD BD INDEX FDS | 5,732 | 264,104 | +258,372 | 424,544 | 19,319,185 | 0.54% | +18,894,641 |
| VANGUARD SPECIALIZED FUNDS | 7,922 | 75,886 | +67,964 | 1,741,124 | 17,362,056 | 0.49% | +15,620,932 |
| INTEL CORP(INTC) | 61,833 | 145,743 | +83,910 | 2,281,653 | 17,578,112 | 0.49% | +15,296,459 |
| META PLATFORMS INC(META)(Put) | 10,000 | 25,000 | +15,000 | 14,650 | 15,075,000 | — | +15,060,350 |
| META PLATFORMS INC(META)(Call) | 33,000 | 25,000 | -8,000 | 34,131 | 15,075,000 | — | +15,040,869 |
| SANDISK CORP(SNDK) | 0 | 9,270 | +9,270 | 0 | 13,460,225 | 0.38% | +13,460,225 |
| AMAZON COM INC(AMZN) | 209,843 | 228,163 | +18,320 | 48,435,978 | 60,650,221 | 1.70% | +12,214,243 |
| VANGUARD INDEX FDS | 35,159 | 73,013 | +37,854 | 9,069,297 | 20,905,830 | 0.59% | +11,836,533 |
| VANGUARD TAX-MANAGED FDS | 523,878 | 624,595 | +100,717 | 32,726,665 | 43,702,891 | 1.23% | +10,976,226 |
| CALAMOS ETF TR AUTOC INCOM ETF | 725,554 | 1,103,282 | +377,728 | 19,401,312 | 30,196,838 | 0.85% | +10,795,526 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,853 | 66,990 | +61,137 | 497,375 | 11,019,841 | 0.31% | +10,522,466 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,347 | 95,691 | +46,344 | 9,452,966 | 19,502,733 | 0.55% | +10,049,767 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 194,583 | +194,583 | 0 | 10,036,569 | 0.28% | +10,036,569 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,133 | 340,184 | +316,051 | 579,669 | 10,276,961 | 0.29% | +9,697,292 |
| CENOVUS ENERGY INC(CVE) | 0 | 312,596 | +312,596 | 0 | 9,381,006 | 0.26% | +9,381,006 |
| COMFORT SYS USA INC(FIX) | 7,451 | 8,010 | +559 | 6,953,945 | 16,150,666 | 0.45% | +9,196,721 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 742,509 | +742,509 | 0 | 8,954,659 | 0.25% | +8,954,659 |
| BROADCOM INC(AVGO) | 90,953 | 96,215 | +5,262 | 31,478,799 | 40,343,013 | 1.13% | +8,864,214 |
| ISHARES TR | 253,257 | 337,530 | +84,273 | 25,421,967 | 33,921,758 | 0.95% | +8,499,791 |
| ALPHABET INC(GOOG) | 38,464 | 52,401 | +13,937 | 12,039,334 | 20,297,484 | 0.57% | +8,258,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,932 | 32,455 | +2,523 | 6,410,237 | 14,549,252 | 0.41% | +8,139,015 |
| NORTHERN LIGHTS FD TR OCEA PK HIGH ETF | 0 | 337,417 | +337,417 | 0 | 8,112,719 | 0.23% | +8,112,719 |
| NORTHERN LIGHTS FD TR OCEA PK DIVE ETF | 0 | 317,534 | +317,534 | 0 | 8,078,065 | 0.23% | +8,078,065 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 7,511 | 88,622 | +81,111 | 695,218 | 8,754,678 | 0.25% | +8,059,460 |
| ALPHABET INC(GOOG) | 155,040 | 147,345 | -7,695 | 48,651,704 | 56,553,898 | 1.59% | +7,902,194 |
| CATERPILLAR INC(CAT) | 13,066 | 16,645 | +3,579 | 7,485,058 | 15,182,240 | 0.43% | +7,697,182 |
| CME GROUP INC(CME) | 23,432 | 46,839 | +23,407 | 6,398,942 | 13,384,146 | 0.38% | +6,985,204 |
| VANGUARD INTL EQUITY INDEX F | 9,947 | 93,579 | +83,632 | 731,701 | 7,683,778 | 0.22% | +6,952,077 |
| ISHARES TR | 49,497 | 54,701 | +5,204 | 33,902,163 | 40,567,075 | 1.14% | +6,664,912 |
| SPDR SERIES TRUST ST STR P500ETF | 171,194 | 231,870 | +60,676 | 13,733,202 | 20,149,475 | 0.56% | +6,416,273 |
| ISHARES TR | 63,561 | 144,660 | +81,099 | 4,195,020 | 10,607,925 | 0.30% | +6,412,905 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,927 | 96,364 | +64,437 | 3,306,360 | 9,628,691 | 0.27% | +6,322,331 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 245,350 | 377,315 | +131,965 | 11,855,330 | 18,039,417 | 0.51% | +6,184,087 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 81,406 | 89,914 | +8,508 | 20,589,096 | 26,177,540 | 0.73% | +5,588,444 |
| GE VERNOVA INC(GEV) | 8,050 | 9,972 | +1,922 | 5,261,560 | 10,689,863 | 0.30% | +5,428,303 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 23,327 | 174,702 | +151,375 | 578,976 | 5,847,276 | 0.16% | +5,268,300 |
| ISHARES TR | 23,328 | 65,417 | +42,089 | 2,657,517 | 7,872,339 | 0.22% | +5,214,822 |
| ISHARES GOLD TR(IAU) | 67,884 | 119,066 | +51,182 | 5,510,144 | 10,562,345 | 0.30% | +5,052,201 |
| GAMING & LEISURE P(GLPI) | 1,580,502 | 1,581,662 | +1,160 | 70,632,634 | 75,445,277 | 2.11% | +4,812,643 |
| WALMART INC(WMT) | 152,142 | 165,290 | +13,148 | 16,950,143 | 21,545,498 | 0.60% | +4,595,355 |
| LAM RESEARCH CORP(LRCX) | 60,912 | 51,704 | -9,208 | 10,426,919 | 14,955,004 | 0.42% | +4,528,085 |
| ISHARES TR | 37,999 | 55,281 | +17,282 | 8,058,532 | 12,425,543 | 0.35% | +4,367,011 |
| ISHARES TR | 16,933 | 70,052 | +53,119 | 1,365,284 | 5,595,051 | 0.16% | +4,229,767 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 83,762 | +83,762 | 0 | 4,171,325 | 0.12% | +4,171,325 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,404 | +8,404 | 0 | 4,107,371 | 0.12% | +4,107,371 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 45,720 | +45,720 | 0 | 3,976,726 | 0.11% | +3,976,726 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 210,753 | +210,753 | 0 | 3,911,576 | 0.11% | +3,911,576 |
| TESLA INC(TSLA)(Call) | 0 | 9,000 | +9,000 | 0 | 3,901,050 | — | +3,901,050 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 29,079 | +29,079 | 0 | 3,896,442 | 0.11% | +3,896,442 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 24,857 | +24,857 | 0 | 3,870,732 | 0.11% | +3,870,732 |
| ISHARES TR | 2,566 | 43,567 | +41,001 | 246,747 | 4,109,239 | 0.12% | +3,862,492 |
| CHEVRON CORPORATION(CVX) | 23,174 | 39,440 | +16,266 | 3,531,977 | 7,333,928 | 0.21% | +3,801,951 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 75,873 | +75,873 | 0 | 3,776,199 | 0.11% | +3,776,199 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 108,199 | +108,199 | 0 | 3,728,678 | 0.10% | +3,728,678 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 26,797 | 83,264 | +56,467 | 1,588,526 | 5,234,808 | 0.15% | +3,646,282 |
| MICRON TECHNOLOGY INC(MU) | 31,937 | 16,616 | -15,321 | 9,115,067 | 12,737,192 | 0.36% | +3,622,125 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 66,575 | +66,575 | 0 | 3,620,370 | 0.10% | +3,620,370 |
| ISHARES TR MSCI USA MMENTM | 10,574 | 20,488 | +9,914 | 2,646,875 | 6,212,914 | 0.17% | +3,566,039 |
| MASTEC INC(MTZ) | 0 | 8,389 | +8,389 | 0 | 3,525,897 | 0.10% | +3,525,897 |
| VANGUARD INDEX FDS | 0 | 15,211 | +15,211 | 0 | 3,516,023 | 0.10% | +3,516,023 |
| ISHARES TR | 0 | 110,062 | +110,062 | 0 | 3,457,047 | 0.10% | +3,457,047 |
| ISHARES TR | 0 | 56,629 | +56,629 | 0 | 3,455,502 | 0.10% | +3,455,502 |
| ISHARES TR | 11,395 | 42,044 | +30,649 | 1,168,463 | 4,572,667 | 0.13% | +3,404,204 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 275,958 | 324,664 | +48,706 | 12,042,798 | 15,415,042 | 0.43% | +3,372,244 |
| QUANTA SVCS INC | 8,010 | 8,781 | +771 | 3,380,707 | 6,724,610 | 0.19% | +3,343,903 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 179,050 | 242,208 | +63,158 | 6,592,621 | 9,923,261 | 0.28% | +3,330,640 |
| ISHARES TR | 0 | 27,719 | +27,719 | 0 | 3,311,035 | 0.09% | +3,311,035 |
| ISHARES INC | 0 | 18,308 | +18,308 | 0 | 3,267,978 | 0.09% | +3,267,978 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 34,609 | +34,609 | 0 | 3,245,286 | 0.09% | +3,245,286 |
| WISDOMTREE TR(WT) | 168,640 | 229,247 | +60,607 | 8,206,043 | 11,425,659 | 0.32% | +3,219,616 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 76,239 | 80,446 | +4,207 | 4,251,866 | 7,420,322 | 0.21% | +3,168,456 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 95,180 | +95,180 | 0 | 3,138,085 | 0.09% | +3,138,085 |
| ISHARES TR | 76,972 | 92,783 | +15,811 | 9,487,630 | 12,599,965 | 0.35% | +3,112,335 |
| MAXLINEAR INC(MXL) | 0 | 33,746 | +33,746 | 0 | 3,102,270 | 0.09% | +3,102,270 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 127,260 | 186,668 | +59,408 | 6,880,948 | 9,958,760 | 0.28% | +3,077,812 |
| ISHARES TR | 0 | 45,528 | +45,528 | 0 | 3,067,221 | 0.09% | +3,067,221 |
| VANECK ETF TRUST RARE EAR STR ETF | 50,823 | 63,087 | +12,264 | 3,756,810 | 6,815,250 | 0.19% | +3,058,440 |
| TESLA INC(TSLA) | 38,405 | 46,897 | +8,492 | 17,271,676 | 20,327,505 | 0.57% | +3,055,829 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,457 | 13,342 | +885 | 10,742,029 | 13,633,908 | 0.38% | +2,891,879 |
| SCHWAB STRATEGIC TR | 12,980 | 96,886 | +83,906 | 423,401 | 3,300,909 | 0.09% | +2,877,508 |
| CORNING INC(GLW) | 17,556 | 21,924 | +4,368 | 1,537,206 | 4,346,237 | 0.12% | +2,809,031 |
| JPMORGAN CHASE & CO(JPM) | 39,873 | 51,348 | +11,475 | 12,847,888 | 15,655,025 | 0.44% | +2,807,137 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,727 | 4,023 | +2,296 | 475,599 | 3,254,145 | 0.09% | +2,778,546 |
| PIMCO ETF TR ENHAN SHRT MA AC | 79,007 | 106,320 | +27,313 | 7,927,515 | 10,688,395 | 0.30% | +2,760,880 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 293,769 | 318,438 | +24,669 | 20,854,661 | 23,605,809 | 0.66% | +2,751,148 |
| APPLIED MATLS INC | 11,288 | 13,031 | +1,743 | 2,900,918 | 5,619,000 | 0.16% | +2,718,082 |
| TEXAS INSTRS INC(TXN) | 4,550 | 11,628 | +7,078 | 789,398 | 3,432,125 | 0.10% | +2,642,727 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 16,062 | +16,062 | 0 | 2,623,888 | 0.07% | +2,623,888 |
| SPDR SERIES TRUST ST STR SP DIV | 3,502 | 21,005 | +17,503 | 487,296 | 3,107,002 | 0.09% | +2,619,706 |