VestGen Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 675,470 | +675,470 | 0 | 245,053,908 | +245,053,908 |
| VANGUARD INDEX FDS | 0 | 607,077 | +607,077 | 0 | 126,581,597 | +126,581,597 |
| INVESCO QQQ TR(Put) | 0 | 145,000 | +145,000 | 0 | 102,549,800 | +102,549,800 |
| INVESCO QQQ TR | 0 | 145,290 | +145,290 | 0 | 102,755,039 | +102,755,039 |
| ELI LILLY & CO(Call) | 0 | 50,000 | +50,000 | 0 | 49,493,500 | +49,493,500 |
| ISHARES TR | 0 | 158,945 | +158,945 | 0 | 29,520,787 | +29,520,787 |
| NVIDIA CORPORATION | 0 | 448,135 | +448,135 | 0 | 98,939,313 | +98,939,313 |
| STATE STR SPDR S&P 500 ETF T | 0 | 87,462 | +87,462 | 0 | 64,563,014 | +64,563,014 |
| ISHARES TR | 0 | 228,901 | +228,901 | 0 | 24,027,764 | +24,027,764 |
| VANGUARD INDEX FDS | 0 | 498,438 | +498,438 | 0 | 43,144,785 | +43,144,785 |
| APPLE INC | 279,908 | 323,726 | +43,818 | 76,095,699 | 95,434,544 | +19,338,845 |
| VANGUARD BD INDEX FDS | 0 | 264,104 | +264,104 | 0 | 19,319,185 | +19,319,185 |
| VANGUARD SPECIALIZED FUNDS | 0 | 75,886 | +75,886 | 0 | 17,362,056 | +17,362,056 |
| INTEL CORP | 0 | 145,743 | +145,743 | 0 | 17,578,112 | +17,578,112 |
| META PLATFORMS INC(Put) | 0 | 25,000 | +25,000 | 0 | 15,075,000 | +15,075,000 |
| META PLATFORMS INC(Call) | 0 | 25,000 | +25,000 | 0 | 15,075,000 | +15,075,000 |
| SANDISK CORP | 0 | 9,270 | +9,270 | 0 | 13,460,225 | +13,460,225 |
| AMAZON COM INC | 209,843 | 228,163 | +18,320 | 48,435,978 | 60,650,221 | +12,214,243 |
| VANGUARD INDEX FDS | 0 | 73,013 | +73,013 | 0 | 20,905,830 | +20,905,830 |
| VANGUARD TAX-MANAGED FDS | 0 | 624,595 | +624,595 | 0 | 43,702,891 | +43,702,891 |
| CALAMOS ETF TR | 725,554 | 1,103,282 | +377,728 | 19,401,312 | 30,196,838 | +10,795,526 |
| MARVELL TECHNOLOGY INC | 0 | 66,990 | +66,990 | 0 | 11,019,841 | +11,019,841 |
| INVESCO EXCHANGE TRADED FD T | 0 | 95,691 | +95,691 | 0 | 19,502,733 | +19,502,733 |
| SPDR INDEX SHS FDS | 0 | 194,583 | +194,583 | 0 | 10,036,569 | +10,036,569 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 340,184 | +340,184 | 0 | 10,276,961 | +10,276,961 |
| CENOVUS ENERGY INC | 0 | 312,596 | +312,596 | 0 | 9,381,006 | +9,381,006 |
| COMFORT SYS USA INC | 0 | 8,010 | +8,010 | 0 | 16,150,666 | +16,150,666 |
| PATTERSON-UTI ENERGY INC | 0 | 742,509 | +742,509 | 0 | 8,954,659 | +8,954,659 |
| BROADCOM INC | 90,953 | 96,215 | +5,262 | 31,478,799 | 40,343,013 | +8,864,214 |
| ISHARES TR | 0 | 337,530 | +337,530 | 0 | 33,921,758 | +33,921,758 |
| ALPHABET INC | 38,464 | 52,401 | +13,937 | 12,039,334 | 20,297,484 | +8,258,150 |
| ADVANCED MICRO DEVICES INC | 29,932 | 32,455 | +2,523 | 6,410,237 | 14,549,252 | +8,139,015 |
| NORTHERN LIGHTS FD TR | 0 | 337,417 | +337,417 | 0 | 8,112,719 | +8,112,719 |
| NORTHERN LIGHTS FD TR | 0 | 317,534 | +317,534 | 0 | 8,078,065 | +8,078,065 |
| BNY MELLON ETF TRUST | 7,511 | 88,622 | +81,111 | 695,218 | 8,754,678 | +8,059,460 |
| ALPHABET INC | 155,040 | 147,345 | -7,695 | 48,651,704 | 56,553,898 | +7,902,194 |
| CATERPILLAR INC | 0 | 16,645 | +16,645 | 0 | 15,182,240 | +15,182,240 |
| CME GROUP INC | 0 | 46,839 | +46,839 | 0 | 13,384,146 | +13,384,146 |
| VANGUARD INTL EQUITY INDEX F | 0 | 93,579 | +93,579 | 0 | 7,683,778 | +7,683,778 |
| ISHARES TR | 0 | 54,701 | +54,701 | 0 | 40,567,075 | +40,567,075 |
| SPDR SERIES TRUST | 0 | 231,870 | +231,870 | 0 | 20,149,475 | +20,149,475 |
| ISHARES TR | 0 | 144,660 | +144,660 | 0 | 10,607,925 | +10,607,925 |
| VANECK ETF TRUST | 0 | 96,364 | +96,364 | 0 | 9,628,691 | +9,628,691 |
| VANGUARD CHARLOTTE FDS | 0 | 377,315 | +377,315 | 0 | 18,039,417 | +18,039,417 |
| INVESCO EXCH TRADED FD TR II | 0 | 89,914 | +89,914 | 0 | 26,177,540 | +26,177,540 |
| GE VERNOVA INC | 0 | 9,972 | +9,972 | 0 | 10,689,863 | +10,689,863 |
| HARBOR ETF TRUST | 0 | 174,702 | +174,702 | 0 | 5,847,276 | +5,847,276 |
| ISHARES TR | 0 | 65,417 | +65,417 | 0 | 7,872,339 | +7,872,339 |
| ISHARES GOLD TR | 0 | 119,066 | +119,066 | 0 | 10,562,345 | +10,562,345 |
| GAMING & LEISURE P | 0 | 1,581,662 | +1,581,662 | 0 | 75,445,277 | +75,445,277 |
| WALMART INC | 0 | 165,290 | +165,290 | 0 | 21,545,498 | +21,545,498 |
| LAM RESEARCH CORP | 0 | 51,704 | +51,704 | 0 | 14,955,004 | +14,955,004 |
| ISHARES TR | 0 | 55,281 | +55,281 | 0 | 12,425,543 | +12,425,543 |
| ISHARES TR | 0 | 70,052 | +70,052 | 0 | 5,595,051 | +5,595,051 |
| SPDR INDEX SHS FDS | 0 | 83,762 | +83,762 | 0 | 4,171,325 | +4,171,325 |
| WESTERN DIGITAL CORP | 0 | 8,404 | +8,404 | 0 | 4,107,371 | +4,107,371 |
| FLEXSHARES TR | 0 | 45,720 | +45,720 | 0 | 3,976,726 | +3,976,726 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 210,753 | +210,753 | 0 | 3,911,576 | +3,911,576 |
| TESLA INC(Call) | 0 | 9,000 | +9,000 | 0 | 3,901,050 | +3,901,050 |
| AB ACTIVE ETFS INC | 0 | 29,079 | +29,079 | 0 | 3,896,442 | +3,896,442 |
| DIGITALOCEAN HLDGS INC | 0 | 24,857 | +24,857 | 0 | 3,870,732 | +3,870,732 |
| ISHARES TR | 0 | 43,567 | +43,567 | 0 | 4,109,239 | +4,109,239 |
| CHEVRON CORPORATION | 0 | 39,440 | +39,440 | 0 | 7,333,928 | +7,333,928 |
| BLACKROCK ETF TRUST | 0 | 75,873 | +75,873 | 0 | 3,776,199 | +3,776,199 |
| FLEXSHARES TR | 0 | 108,199 | +108,199 | 0 | 3,728,678 | +3,728,678 |
| INVESCO EXCHANGE TRADED FD T | 0 | 83,264 | +83,264 | 0 | 5,234,808 | +5,234,808 |
| MICRON TECHNOLOGY INC | 0 | 16,616 | +16,616 | 0 | 12,737,192 | +12,737,192 |
| VANGUARD SCOTTSDALE FDS | 0 | 66,575 | +66,575 | 0 | 3,620,370 | +3,620,370 |
| ISHARES TR | 0 | 20,488 | +20,488 | 0 | 6,212,914 | +6,212,914 |
| MASTEC INC | 0 | 8,389 | +8,389 | 0 | 3,525,897 | +3,525,897 |
| VANGUARD INDEX FDS | 0 | 15,211 | +15,211 | 0 | 3,516,023 | +3,516,023 |
| ISHARES TR | 0 | 110,062 | +110,062 | 0 | 3,457,047 | +3,457,047 |
| ISHARES TR | 0 | 56,629 | +56,629 | 0 | 3,455,502 | +3,455,502 |
| ISHARES TR | 0 | 42,044 | +42,044 | 0 | 4,572,667 | +4,572,667 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 324,664 | +324,664 | 0 | 15,415,042 | +15,415,042 |
| QUANTA SVCS INC | 0 | 8,781 | +8,781 | 0 | 6,724,610 | +6,724,610 |
| LEGG MASON ETF INVT | 0 | 242,208 | +242,208 | 0 | 9,923,261 | +9,923,261 |
| ISHARES TR | 0 | 27,719 | +27,719 | 0 | 3,311,035 | +3,311,035 |
| ISHARES INC | 0 | 18,308 | +18,308 | 0 | 3,267,978 | +3,267,978 |
| ISHARES INC | 0 | 34,609 | +34,609 | 0 | 3,245,286 | +3,245,286 |
| WISDOMTREE TR | 0 | 229,247 | +229,247 | 0 | 11,425,659 | +11,425,659 |
| INVESCO EXCH TRADED FD TR II | 0 | 80,446 | +80,446 | 0 | 7,420,322 | +7,420,322 |
| BLACKROCK ETF TRUST | 0 | 95,180 | +95,180 | 0 | 3,138,085 | +3,138,085 |
| ISHARES TR | 0 | 92,783 | +92,783 | 0 | 12,599,965 | +12,599,965 |
| MAXLINEAR INC | 0 | 33,746 | +33,746 | 0 | 3,102,270 | +3,102,270 |
| J P MORGAN EXCHANGE TRADED F | 0 | 186,668 | +186,668 | 0 | 9,958,760 | +9,958,760 |
| ISHARES TR | 0 | 45,528 | +45,528 | 0 | 3,067,221 | +3,067,221 |
| VANECK ETF TRUST | 0 | 63,087 | +63,087 | 0 | 6,815,250 | +6,815,250 |
| TESLA INC | 0 | 46,897 | +46,897 | 0 | 20,327,505 | +20,327,505 |
| COSTCO WHOLESALE CORPORATION | 0 | 13,342 | +13,342 | 0 | 13,633,908 | +13,633,908 |
| SCHWAB STRATEGIC TR | 0 | 96,886 | +96,886 | 0 | 3,300,909 | +3,300,909 |
| CORNING INC | 0 | 21,924 | +21,924 | 0 | 4,346,237 | +4,346,237 |
| JPMORGAN CHASE & CO | 0 | 51,348 | +51,348 | 0 | 15,655,025 | +15,655,025 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 4,023 | +4,023 | 0 | 3,254,145 | +3,254,145 |
| PIMCO ETF TR | 0 | 106,320 | +106,320 | 0 | 10,688,395 | +10,688,395 |
| FIRST TR EXCH TRADED FD III | 0 | 318,438 | +318,438 | 0 | 23,605,809 | +23,605,809 |
| APPLIED MATLS INC | 11,288 | 13,031 | +1,743 | 2,900,918 | 5,619,000 | +2,718,082 |
| TEXAS INSTRS INC | 0 | 11,628 | +11,628 | 0 | 3,432,125 | +3,432,125 |
| TTM TECHNOLOGIES INC | 0 | 16,062 | +16,062 | 0 | 2,623,888 | +2,623,888 |
| SPDR SERIES TRUST | 0 | 21,005 | +21,005 | 0 | 3,107,002 | +3,107,002 |