VestGen Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 206,890 | 308,838 | +101,948 | 42,330,873 | 78,639,229 | 2.62% | +36,308,356 |
| NVIDIA CORPORATION(NVDA) | 360,580 | 461,669 | +101,089 | 57,695,019 | 86,138,254 | 2.87% | +28,443,235 |
| SPDR S&P 500 ETF TR(SPY) | 153,893 | 178,794 | +24,901 | 95,144,793 | 119,108,585 | 3.97% | +23,963,792 |
| ALPHABET INC(GOOG) | 109,870 | 142,280 | +32,410 | 19,961,914 | 34,652,304 | 1.15% | +14,690,390 |
| BLACKROCK ETF TRUST | 277,065 | 487,528 | +210,463 | 15,451,912 | 28,861,665 | 0.96% | +13,409,753 |
| VANGUARD INDEX FDS | 515,746 | 518,887 | +3,141 | 158,089,997 | 170,283,129 | 5.67% | +12,193,132 |
| BROADCOM INC(AVGO) | 65,555 | 89,662 | +24,107 | 18,428,200 | 29,580,538 | 0.99% | +11,152,338 |
| MICROSOFT CORP(MSFT) | 91,108 | 110,957 | +19,849 | 46,495,385 | 57,470,225 | 1.91% | +10,974,840 |
| INVESCO QQQ TR | 175,063 | 179,176 | +4,113 | 97,075,138 | 107,571,903 | 3.58% | +10,496,765 |
| ORACLE CORP(ORCL) | 38,330 | 65,523 | +27,193 | 8,973,394 | 18,427,684 | 0.61% | +9,454,290 |
| TESLA INC(TSLA) | 38,691 | 45,362 | +6,671 | 12,247,231 | 20,173,389 | 0.67% | +7,926,158 |
| META PLATFORMS INC(META) | 29,929 | 40,816 | +10,887 | 22,398,339 | 29,974,530 | 1.00% | +7,576,191 |
| SHOPIFY INC(SHOP) | 37,589 | 79,431 | +41,842 | 4,335,891 | 11,804,241 | 0.39% | +7,468,350 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 171,616 | 183,334 | +11,718 | 26,141,754 | 33,443,788 | 1.11% | +7,302,034 |
| AMAZON COM INC(AMZN) | 119,724 | 152,068 | +32,344 | 26,147,889 | 33,389,478 | 1.11% | +7,241,589 |
| VANGUARD WORLD FD | 1,731 | 11,180 | +9,449 | 1,159,632 | 8,347,617 | 0.28% | +7,187,985 |
| ISHARES TR | 21,865 | 42,048 | +20,183 | 6,812,491 | 13,995,390 | 0.47% | +7,182,899 |
| COSTCO WHSL CORP NEW(COST) | 4,221 | 10,776 | +6,555 | 4,160,807 | 9,974,995 | 0.33% | +5,814,188 |
| ISHARES TR | 0 | 68,847 | +68,847 | 0 | 5,717,755 | 0.19% | +5,717,755 |
| SPDR GOLD TR(GLD) | 25,207 | 36,641 | +11,434 | 7,691,846 | 13,024,819 | 0.43% | +5,332,973 |
| JPMORGAN CHASE & CO.(JPM) | 63,875 | 75,731 | +11,856 | 18,672,405 | 23,887,722 | 0.80% | +5,215,317 |
| BLACKROCK ETF TRUST | 84,494 | 225,019 | +140,525 | 2,632,839 | 7,686,657 | 0.26% | +5,053,818 |
| ABBVIE INC(ABBV) | 39,724 | 53,841 | +14,117 | 7,471,690 | 12,466,268 | 0.42% | +4,994,578 |
| ALPHABET INC(GOOG) | 45,841 | 54,017 | +8,176 | 8,275,689 | 13,131,616 | 0.44% | +4,855,927 |
| LAM RESEARCH CORP(LRCX) | 18,332 | 47,330 | +28,998 | 1,784,445 | 6,337,540 | 0.21% | +4,553,095 |
| OKLO INC(OKLO) | 20,825 | 50,252 | +29,427 | 1,165,992 | 5,609,631 | 0.19% | +4,443,639 |
| POLARIS INC(PII) | 0 | 74,557 | +74,557 | 0 | 4,334,015 | 0.14% | +4,334,015 |
| UNITEDHEALTH GROUP INC(UNH) | 8,588 | 19,842 | +11,254 | 2,595,362 | 6,851,445 | 0.23% | +4,256,083 |
| SPDR SERIES TRUST | 539,160 | 564,184 | +25,024 | 40,007,917 | 44,198,149 | 1.47% | +4,190,232 |
| CATERPILLAR INC(CAT) | 10,928 | 17,918 | +6,990 | 4,373,288 | 8,549,359 | 0.28% | +4,176,071 |
| INVESCO EXCH TRADED FD TR II | 73,683 | 84,278 | +10,595 | 16,733,351 | 20,826,764 | 0.69% | +4,093,413 |
| KOHLS CORP(KSS) | 0 | 264,077 | +264,077 | 0 | 4,058,863 | 0.14% | +4,058,863 |
| IONQ INC(IONQ) | 13,360 | 75,017 | +61,657 | 574,079 | 4,613,546 | 0.15% | +4,039,467 |
| ISHARES TR | 69,367 | 71,349 | +1,982 | 29,466,175 | 33,420,436 | 1.11% | +3,954,261 |
| PIMCO ETF TR | 0 | 75,223 | +75,223 | 0 | 3,932,661 | 0.13% | +3,932,661 |
| TIDAL TRUST I | 187,912 | 325,896 | +137,984 | 4,261,844 | 8,144,141 | 0.27% | +3,882,297 |
| COMFORT SYS USA INC(FIX) | 0 | 4,522 | +4,522 | 0 | 3,731,464 | 0.12% | +3,731,464 |
| ISHARES TR | 15,081 | 30,563 | +15,482 | 2,844,865 | 6,395,701 | 0.21% | +3,550,836 |
| WALMART INC(WMT) | 104,221 | 133,519 | +29,298 | 10,269,033 | 13,760,510 | 0.46% | +3,491,477 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 79,873 | 120,026 | +40,153 | 4,929,581 | 7,801,690 | 0.26% | +2,872,109 |
| GOLDMAN SACHS GROUP INC(GS) | 5,677 | 8,591 | +2,914 | 4,018,230 | 6,841,304 | 0.23% | +2,823,074 |
| MASTERCARD INCORPORATED(MA) | 14,362 | 19,130 | +4,768 | 8,079,707 | 10,881,308 | 0.36% | +2,801,601 |
| ISHARES TR | 50,920 | 51,350 | +430 | 31,637,488 | 34,368,547 | 1.15% | +2,731,059 |
| ISHARES TR | 2,153 | 15,725 | +13,572 | 390,102 | 3,079,920 | 0.10% | +2,689,818 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 137,603 | +137,603 | 0 | 2,648,852 | 0.09% | +2,648,852 |
| BERKSHIRE HATHAWAY INC DEL | 36,988 | 40,405 | +3,417 | 17,669,212 | 20,312,959 | 0.68% | +2,643,747 |
| ISHARES GOLD TR(IAU) | 68,226 | 94,420 | +26,194 | 4,309,771 | 6,870,943 | 0.23% | +2,561,172 |
| ISHARES TR | 0 | 19,630 | +19,630 | 0 | 2,485,943 | 0.08% | +2,485,943 |
| DARDEN RESTAURANTS INC(DRI) | 28,268 | 44,834 | +16,566 | 6,161,576 | 8,534,600 | 0.28% | +2,373,024 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,983 | 19,551 | +9,568 | 1,132,172 | 3,494,354 | 0.12% | +2,362,182 |
| RTX CORPORATION(RTX) | 39,099 | 50,271 | +11,172 | 6,081,907 | 8,411,778 | 0.28% | +2,329,871 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,416 | 33,935 | +12,519 | 3,172,800 | 5,490,343 | 0.18% | +2,317,543 |
| INVESCO EXCH TRADED FD TR II | 12,650 | 43,322 | +30,672 | 921,192 | 3,183,279 | 0.11% | +2,262,087 |
| WISDOMTREE TR(WT) | 374,931 | 382,777 | +7,846 | 31,826,676 | 34,051,843 | 1.13% | +2,225,167 |
| SPDR INDEX SHS FDS | 280,427 | 305,866 | +25,439 | 12,111,211 | 14,317,586 | 0.48% | +2,206,375 |
| VANECK ETF TRUST | 0 | 33,028 | +33,028 | 0 | 2,173,903 | 0.07% | +2,173,903 |
| DRAFTKINGS INC NEW(DKNG) | 28,828 | 89,666 | +60,838 | 1,236,433 | 3,353,508 | 0.11% | +2,117,075 |
| ARISTA NETWORKS INC(ANET) | 34,580 | 38,446 | +3,866 | 3,537,880 | 5,601,966 | 0.19% | +2,064,086 |
| QUALCOMM INC(QCOM) | 23,213 | 33,095 | +9,882 | 3,454,583 | 5,505,698 | 0.18% | +2,051,115 |
| CISCO SYS INC(CSCO) | 19,530 | 49,510 | +29,980 | 1,354,983 | 3,387,473 | 0.11% | +2,032,490 |
| CAPITAL GROUP DIVIDEND VALUE | 414,150 | 443,577 | +29,427 | 16,632,829 | 18,643,533 | 0.62% | +2,010,704 |
| VANGUARD INDEX FDS | 305,534 | 300,344 | -5,190 | 54,001,079 | 56,011,228 | 1.87% | +2,010,149 |
| GE VERNOVA INC(GEV) | 4,596 | 7,317 | +2,721 | 2,493,539 | 4,499,428 | 0.15% | +2,005,889 |
| INVESCO EXCHANGE TRADED FD T | 49,564 | 58,150 | +8,586 | 9,036,479 | 11,031,146 | 0.37% | +1,994,667 |
| MICRON TECHNOLOGY INC(MU) | 2,026 | 13,052 | +11,026 | 249,741 | 2,183,884 | 0.07% | +1,934,143 |
| QUANTA SVCS INC | 4,288 | 8,278 | +3,990 | 1,621,207 | 3,430,569 | 0.11% | +1,809,362 |
| SPDR SERIES TRUST | 469,654 | 466,840 | -2,814 | 35,876,738 | 37,650,668 | 1.25% | +1,773,930 |
| ISHARES TR | 17,085 | 41,879 | +24,794 | 1,098,560 | 2,851,117 | 0.09% | +1,752,557 |
| WARNER BROS DISCOVERY INC(WBD) | 11,481 | 96,326 | +84,845 | 131,572 | 1,881,247 | 0.06% | +1,749,675 |
| INVESCO EXCHANGE TRADED FD T | 40,489 | 51,414 | +10,925 | 5,208,038 | 6,952,719 | 0.23% | +1,744,681 |
| LOCKHEED MARTIN CORP(LMT) | 2,017 | 5,312 | +3,295 | 934,270 | 2,651,653 | 0.09% | +1,717,383 |
| VANGUARD INTL EQUITY INDEX F | 22,433 | 44,360 | +21,927 | 1,507,947 | 3,165,973 | 0.11% | +1,658,026 |
| DUTCH BROS INC(BROS) | 74,124 | 128,434 | +54,310 | 5,067,858 | 6,722,236 | 0.22% | +1,654,378 |
| GILEAD SCIENCES INC(GILD) | 1,866 | 16,750 | +14,884 | 206,865 | 1,859,223 | 0.06% | +1,652,358 |
| FIRST TR EXCHANGE TRADED FD | 372,731 | 372,160 | -571 | 23,385,151 | 25,031,456 | 0.83% | +1,646,305 |
| JANUS DETROIT STR TR | 69,749 | 101,820 | +32,071 | 3,539,762 | 5,170,416 | 0.17% | +1,630,654 |
| AMPLIFY ETF TR | 0 | 18,624 | +18,624 | 0 | 1,616,530 | 0.05% | +1,616,530 |
| VANGUARD TAX-MANAGED FDS | 375,375 | 383,795 | +8,420 | 21,399,299 | 22,997,031 | 0.77% | +1,597,732 |
| VANGUARD INDEX FDS | 41,991 | 45,371 | +3,380 | 9,951,004 | 11,536,995 | 0.38% | +1,585,991 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 304,374 | +304,374 | 0 | 1,569,050 | 0.05% | +1,569,050 |
| MEDTRONIC PLC(MDT) | 3,233 | 19,157 | +15,924 | 281,821 | 1,824,555 | 0.06% | +1,542,734 |
| INNOVATOR ETFS TRUST | 0 | 33,300 | +33,300 | 0 | 1,524,974 | 0.05% | +1,524,974 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 4,352 | +4,352 | 0 | 1,503,398 | 0.05% | +1,503,398 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,327 | 13,316 | +2,989 | 3,182,265 | 4,677,378 | 0.16% | +1,495,113 |
| ISHARES TR | 140,970 | 149,690 | +8,720 | 12,964,999 | 14,452,618 | 0.48% | +1,487,619 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 694 | 2,882 | +2,188 | 532,534 | 2,011,636 | 0.07% | +1,479,102 |
| CAMBRIA ETF TR | 311,389 | 316,144 | +4,755 | 20,249,630 | 21,706,458 | 0.72% | +1,456,828 |
| VANGUARD INDEX FDS | 50,422 | 49,093 | -1,329 | 22,119,998 | 23,545,490 | 0.78% | +1,425,492 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 45,500 | +45,500 | 0 | 1,422,801 | 0.05% | +1,422,801 |
| CAPITAL GROUP GROWTH ETF | 229,590 | 244,704 | +15,114 | 9,332,838 | 10,747,395 | 0.36% | +1,414,557 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,652 | +8,652 | 0 | 1,413,737 | 0.05% | +1,413,737 |
| ISHARES TR | 0 | 15,600 | +15,600 | 0 | 1,394,172 | 0.05% | +1,394,172 |
| CAPITAL GROUP CORE EQUITY ET | 264,597 | 282,382 | +17,785 | 9,771,556 | 11,165,392 | 0.37% | +1,393,836 |
| JOHNSON & JOHNSON(JNJ) | 29,995 | 33,017 | +3,022 | 4,728,702 | 6,122,127 | 0.20% | +1,393,425 |
| INVESCO EXCHANGE TRADED FD T | 35,863 | 51,715 | +15,852 | 2,439,419 | 3,804,647 | 0.13% | +1,365,228 |
| VISTRA CORP(VST) | 2,496 | 9,428 | +6,932 | 483,750 | 1,847,179 | 0.06% | +1,363,429 |
| MACQUARIE ETF TRUST | 529,597 | 550,799 | +21,202 | 15,188,842 | 16,551,510 | 0.55% | +1,362,668 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 23,865 | +23,865 | 0 | 1,357,202 | 0.05% | +1,357,202 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,227 | +6,227 | 0 | 1,331,071 | 0.04% | +1,331,071 |
| MCDONALDS CORP(MCD) | 24,556 | 28,384 | +3,828 | 7,302,194 | 8,625,533 | 0.29% | +1,323,339 |