Golden State Equity Partners
Latest statistics and disclosures from Golden State Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 19.40% of Golden State Equity Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX, VGSH, XLK, TLTW, META, VOO, AMZN, JBND, VTV, XOM.
- Started 85 new stock positions in BABA, BAI, XLC, NVS, EBIZ, RACE, CNEQ, PHYL, BIV, IWD.
- Reduced shares in these 10 stocks: DGRW (-$5.3M), WINN, SDVY, HUSV, AR, SHY, NULG, IQSI, AGGY, FBND.
- Sold out of its positions in AR, AVTR, BRO, CTAS, DEO, GRID, FUMB, AJG, GAP, DTCR.
- Golden State Equity Partners was a net buyer of stock by $25M.
- Golden State Equity Partners has $620M in assets under management (AUM), dropping by 4.52%.
- Central Index Key (CIK): 0001845003
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Portfolio Holdings for Golden State Equity Partners
Golden State Equity Partners holds 492 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $39M | +2% | 209k | 186.50 |
|
| Apple (AAPL) | 4.6 | $29M | +3% | 106k | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.4 | $21M | +2% | 43k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $17M | +5% | 54k | 313.00 |
|
| Amazon (AMZN) | 2.4 | $15M | +9% | 63k | 230.82 |
|
| Broadcom (AVGO) | 2.0 | $13M | +2% | 36k | 346.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | +2% | 32k | 322.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $9.6M | 96k | 99.88 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $8.4M | +19% | 13k | 627.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $7.2M | -7% | 12k | 614.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.1M | +2% | 14k | 502.65 |
|
| Meta Platforms Cl A (META) | 1.1 | $6.7M | +26% | 10k | 660.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $6.6M | +14% | 9.7k | 684.96 |
|
| Tesla Motors (TSLA) | 1.0 | $6.4M | +2% | 14k | 449.72 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $6.0M | 33k | 183.40 |
|
|
| salesforce (CRM) | 0.9 | $5.5M | 21k | 264.91 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $5.4M | +3% | 49k | 111.41 |
|
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | +6% | 23k | 206.95 |
|
| Visa Com Cl A (V) | 0.7 | $4.5M | +5% | 13k | 350.72 |
|
| Abbvie (ABBV) | 0.7 | $4.5M | +15% | 20k | 228.49 |
|
| International Business Machines (IBM) | 0.7 | $4.3M | -2% | 15k | 296.20 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $4.2M | +10% | 24k | 177.75 |
|
| Netflix (NFLX) | 0.7 | $4.2M | +908% | 45k | 93.76 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $4.1M | +2% | 93k | 44.50 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $4.0M | +379% | 67k | 58.73 |
|
| Bank of America Corporation (BAC) | 0.6 | $3.9M | 71k | 55.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | +37% | 32k | 120.34 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.8M | +14% | 3.5k | 1074.73 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $3.3M | +10% | 33k | 100.38 |
|
| Wells Fargo & Company (WFC) | 0.5 | $3.3M | 35k | 93.20 |
|
|
| Home Depot (HD) | 0.5 | $3.2M | +6% | 9.4k | 344.09 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 3.7k | 862.27 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.5 | $3.2M | 61k | 52.04 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $3.1M | -30% | 67k | 46.04 |
|
| McDonald's Corporation (MCD) | 0.5 | $3.1M | -4% | 10k | 305.62 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $3.0M | +16% | 60k | 50.58 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $2.8M | +452% | 20k | 143.97 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.4 | $2.7M | +474% | 120k | 22.67 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.7M | +9% | 5.5k | 487.82 |
|
| Chevron Corporation (CVX) | 0.4 | $2.6M | +10% | 17k | 152.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.6M | +18% | 8.4k | 313.81 |
|
| Caterpillar (CAT) | 0.4 | $2.6M | -5% | 4.5k | 572.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.6M | +33% | 8.5k | 303.89 |
|
| Merck & Co (MRK) | 0.4 | $2.6M | -4% | 25k | 105.26 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $2.5M | -68% | 28k | 89.43 |
|
| Cisco Systems (CSCO) | 0.4 | $2.5M | +10% | 32k | 77.03 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $2.4M | +9% | 46k | 50.86 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.4 | $2.3M | -52% | 76k | 31.10 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $2.3M | -19% | 87k | 26.68 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.3M | 30k | 78.81 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.4 | $2.3M | 50k | 46.54 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.3M | -14% | 17k | 136.94 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $2.3M | 176k | 12.90 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.3M | +102% | 12k | 190.99 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.4 | $2.2M | -52% | 57k | 38.32 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | +4% | 10k | 214.15 |
|
| Nextera Energy (NEE) | 0.3 | $2.1M | +36% | 26k | 80.28 |
|
| TJX Companies (TJX) | 0.3 | $2.0M | -17% | 13k | 153.61 |
|
| Citigroup Com New (C) | 0.3 | $2.0M | 17k | 116.69 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $2.0M | -7% | 11k | 177.53 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.0M | -45% | 24k | 82.82 |
|
| Blackrock (BLK) | 0.3 | $2.0M | +2% | 1.9k | 1070.42 |
|
| Qualcomm (QCOM) | 0.3 | $1.9M | 11k | 171.04 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.9M | -4% | 4.0k | 474.53 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | +34% | 19k | 99.91 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.9M | -4% | 23k | 81.17 |
|
| Verizon Communications (VZ) | 0.3 | $1.8M | +9% | 45k | 40.73 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.8M | +20% | 5.5k | 336.66 |
|
| McKesson Corporation (MCK) | 0.3 | $1.8M | +8% | 2.2k | 820.13 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.3 | $1.8M | -43% | 40k | 44.05 |
|
| Amgen (AMGN) | 0.3 | $1.8M | 5.3k | 327.31 |
|
|
| Doubleline Income Solutions (DSL) | 0.3 | $1.7M | 155k | 11.27 |
|
|
| AeroVironment (AVAV) | 0.3 | $1.7M | +3% | 7.0k | 241.89 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $1.7M | -3% | 41k | 41.36 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.7M | +11% | 44k | 37.39 |
|
| At&t (T) | 0.3 | $1.6M | +4% | 66k | 24.84 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.3 | $1.6M | 14k | 115.76 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.6M | 50k | 32.62 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.6M | +10% | 8.4k | 191.56 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | +112% | 13k | 117.21 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.6M | 13k | 119.40 |
|
|
| First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) | 0.2 | $1.5M | -55% | 40k | 38.83 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $1.5M | 19k | 78.99 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.6k | 579.45 |
|
|
| S&p Global (SPGI) | 0.2 | $1.5M | +45% | 2.9k | 522.59 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $1.5M | +6% | 37k | 41.27 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.5M | -5% | 5.0k | 302.11 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.5M | +13% | 7.7k | 194.92 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.5M | +149% | 33k | 44.71 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.5M | -2% | 16k | 94.16 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.5M | -3% | 54k | 27.43 |
|
| Coca-Cola Company (KO) | 0.2 | $1.5M | -13% | 21k | 69.91 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.5M | -17% | 29k | 50.59 |
|
| Philip Morris International (PM) | 0.2 | $1.5M | -22% | 9.0k | 160.40 |
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| Goldman Sachs (GS) | 0.2 | $1.4M | 1.6k | 878.78 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.4M | -2% | 14k | 104.07 |
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| Caretrust Reit (CTRE) | 0.2 | $1.4M | 40k | 36.16 |
|
|
| ConocoPhillips (COP) | 0.2 | $1.4M | -3% | 15k | 93.61 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.4M | +11% | 9.8k | 143.30 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.4M | -4% | 14k | 102.54 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.4M | 3.9k | 360.17 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | +21% | 2.4k | 570.89 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.4M | +42% | 5.5k | 250.31 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | -2% | 42k | 32.06 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $1.3M | 17k | 80.22 |
|
|
| Boeing Company (BA) | 0.2 | $1.3M | +18% | 6.0k | 217.12 |
|
| American Express Company (AXP) | 0.2 | $1.3M | +59% | 3.4k | 369.91 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $1.3M | 54k | 23.08 |
|
|
| Kkr & Co (KKR) | 0.2 | $1.2M | +2% | 9.7k | 127.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | +7% | 14k | 89.46 |
|
| Proshares Tr Sp500 Ex Tech (SPXT) | 0.2 | $1.2M | -5% | 12k | 102.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | +5% | 2.6k | 468.76 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | +26% | 6.6k | 184.20 |
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| Southern Company (SO) | 0.2 | $1.2M | +68% | 14k | 87.20 |
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| Cummins (CMI) | 0.2 | $1.2M | +9% | 2.4k | 510.45 |
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| Simon Property (SPG) | 0.2 | $1.2M | -4% | 6.5k | 185.12 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | +2% | 2.5k | 483.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 1.1k | 1070.13 |
|
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $1.2M | NEW | 22k | 54.07 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.2M | +183% | 13k | 93.08 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | +25% | 12k | 95.35 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.0k | 231.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | -4% | 9.5k | 120.18 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $1.1M | +240% | 21k | 54.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | -17% | 2.4k | 473.32 |
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| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.7k | 241.18 |
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| Sempra Energy (SRE) | 0.2 | $1.1M | -9% | 13k | 88.29 |
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| Cme (CME) | 0.2 | $1.1M | -4% | 4.1k | 273.08 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | -16% | 6.4k | 173.49 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.2 | $1.1M | +3% | 22k | 50.47 |
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| Servicenow (NOW) | 0.2 | $1.1M | +559% | 7.2k | 153.19 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $1.1M | +72% | 52k | 21.00 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.1M | +2% | 23k | 47.32 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.1M | -51% | 22k | 49.99 |
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $1.1M | +90% | 19k | 57.91 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $1.1M | +103% | 33k | 32.57 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | +21% | 21k | 50.29 |
|
| Uber Technologies (UBER) | 0.2 | $1.0M | +25% | 13k | 81.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | +24% | 1.8k | 566.36 |
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| Altria (MO) | 0.2 | $1.0M | +31% | 18k | 57.66 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $1.0M | +9% | 67k | 15.38 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.2 | $1.0M | -54% | 25k | 41.48 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | -3% | 8.2k | 125.29 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.0M | NEW | 16k | 64.42 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $1.0M | NEW | 8.6k | 117.72 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.2 | $1.0M | -55% | 59k | 17.01 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $994k | 13k | 75.91 |
|
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| Ge Vernova (GEV) | 0.2 | $977k | +13% | 1.5k | 653.77 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $974k | -63% | 10k | 97.80 |
|
| Metropcs Communications (TMUS) | 0.2 | $972k | -24% | 4.8k | 203.05 |
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| Allstate Corporation (ALL) | 0.2 | $966k | +25% | 4.6k | 208.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $964k | +101% | 2.4k | 396.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $961k | -9% | 2.9k | 335.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $957k | -14% | 15k | 66.00 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $950k | NEW | 25k | 38.03 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $950k | +10% | 9.9k | 96.28 |
|
| Kraneshares Trust Kraneshares Valu (KVLE) | 0.2 | $941k | NEW | 37k | 25.58 |
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| Realty Income (O) | 0.2 | $936k | -25% | 17k | 56.37 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $931k | +572% | 7.8k | 119.41 |
|
| Paychex (PAYX) | 0.1 | $926k | +3% | 8.3k | 112.18 |
|
| Eaton Corp SHS (ETN) | 0.1 | $921k | +42% | 2.9k | 318.51 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $919k | NEW | 5.9k | 154.79 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $903k | +13% | 15k | 62.47 |
|
| Old Republic International Corporation (ORI) | 0.1 | $893k | -8% | 20k | 45.64 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $892k | +2% | 12k | 75.85 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $887k | 20k | 45.13 |
|
|
| Honeywell International (HON) | 0.1 | $856k | -10% | 4.4k | 195.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $855k | +5% | 1.3k | 682.01 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $853k | 99k | 8.61 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $848k | NEW | 31k | 27.20 |
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| Pfizer (PFE) | 0.1 | $843k | +17% | 34k | 24.90 |
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| Capital One Financial (COF) | 0.1 | $838k | +11% | 3.5k | 242.39 |
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| Williams Companies (WMB) | 0.1 | $829k | +8% | 14k | 60.11 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $827k | 17k | 49.14 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $814k | NEW | 11k | 73.56 |
|
| Tcw Etf Trust Transform System (PWRD) | 0.1 | $813k | +70% | 8.5k | 96.16 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $804k | NEW | 10k | 79.36 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $797k | +77% | 4.8k | 167.63 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $795k | 16k | 50.79 |
|
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $792k | NEW | 5.1k | 155.13 |
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| UnitedHealth (UNH) | 0.1 | $790k | 2.4k | 330.10 |
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| Astrazeneca Sponsored Adr | 0.1 | $790k | +8% | 8.6k | 91.93 |
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| Progressive Corporation (PGR) | 0.1 | $789k | -35% | 3.5k | 227.72 |
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| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.1 | $789k | NEW | 38k | 21.05 |
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| O'reilly Automotive (ORLY) | 0.1 | $780k | +4% | 8.6k | 91.21 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $779k | NEW | 10k | 77.88 |
|
| Unilever Spon Adr New (UL) | 0.1 | $776k | NEW | 12k | 65.40 |
|
| Two Hbrs Invt Corp (TWO) | 0.1 | $765k | -13% | 73k | 10.50 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $762k | 1.3k | 570.20 |
|
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $755k | +13% | 15k | 51.77 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | NEW | 1.00 | 754800.00 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $753k | NEW | 10k | 74.17 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $737k | +4% | 3.5k | 212.07 |
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $731k | +5% | 48k | 15.33 |
|
| Vulcan Materials Company (VMC) | 0.1 | $731k | +186% | 2.6k | 285.22 |
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| Linde SHS (LIN) | 0.1 | $730k | -27% | 1.7k | 426.40 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $720k | +3% | 7.5k | 96.27 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $717k | +2% | 8.6k | 83.75 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $712k | +60% | 4.2k | 171.19 |
|
| AmerisourceBergen (COR) | 0.1 | $711k | +19% | 2.1k | 337.78 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $706k | -10% | 4.4k | 161.63 |
|
| Chubb (CB) | 0.1 | $705k | -12% | 2.3k | 312.17 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.1 | $702k | NEW | 20k | 35.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $693k | +43% | 2.6k | 268.30 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $691k | +40% | 2.4k | 287.25 |
|
| Deere & Company (DE) | 0.1 | $687k | +178% | 1.5k | 465.42 |
|
| Micron Technology (MU) | 0.1 | $685k | +3% | 2.4k | 285.36 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $683k | -56% | 20k | 34.26 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $680k | 3.0k | 226.14 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $679k | +410% | 16k | 42.69 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $677k | -2% | 108k | 6.28 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $677k | -30% | 13k | 50.50 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $674k | +81% | 11k | 60.81 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $671k | NEW | 19k | 36.23 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $668k | -8% | 5.3k | 126.58 |
|
| W.W. Grainger (GWW) | 0.1 | $666k | +79% | 660.00 | 1009.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $661k | -34% | 7.6k | 87.16 |
|
| Public Service Enterprise (PEG) | 0.1 | $660k | -10% | 8.2k | 80.30 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $660k | -58% | 9.3k | 70.99 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $659k | +53% | 13k | 52.87 |
|
| Oneok (OKE) | 0.1 | $656k | 8.9k | 73.50 |
|
|
| Globe Life (GL) | 0.1 | $648k | -2% | 4.6k | 139.86 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $647k | +64% | 20k | 32.94 |
|
| United Rentals (URI) | 0.1 | $646k | +4% | 798.00 | 809.33 |
|
| Darden Restaurants (DRI) | 0.1 | $646k | -11% | 3.5k | 184.02 |
|
| Pepsi (PEP) | 0.1 | $642k | -26% | 4.5k | 143.51 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $636k | 7.2k | 88.49 |
|
|
| Medtronic SHS (MDT) | 0.1 | $633k | +146% | 6.6k | 96.06 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $629k | 1.7k | 373.43 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $627k | +3% | 14k | 46.29 |
|
| Snap-on Incorporated (SNA) | 0.1 | $625k | -12% | 1.8k | 344.60 |
|
| Cardinal Health (CAH) | 0.1 | $624k | 3.0k | 205.48 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $624k | -4% | 5.4k | 115.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $620k | +35% | 1.8k | 349.99 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $618k | 3.1k | 197.97 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $613k | +2% | 8.3k | 74.07 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $611k | 8.6k | 71.42 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $610k | +34% | 2.4k | 257.24 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $609k | NEW | 8.7k | 70.41 |
|
| Jabil Circuit (JBL) | 0.1 | $605k | NEW | 2.7k | 228.02 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $604k | -12% | 801.00 | 753.88 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $599k | +171% | 7.2k | 83.61 |
|
| Waste Management (WM) | 0.1 | $594k | -51% | 2.7k | 219.68 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $590k | +2% | 4.9k | 119.75 |
|
| American Intl Group Com New (AIG) | 0.1 | $584k | +5% | 6.8k | 85.55 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $584k | NEW | 7.5k | 77.68 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $582k | +4% | 2.0k | 290.22 |
|
| Kla Corp Com New (KLAC) | 0.1 | $580k | -18% | 477.00 | 1215.08 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $577k | 46k | 12.43 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $575k | -53% | 9.6k | 59.93 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $575k | 93k | 6.17 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $575k | NEW | 11k | 52.84 |
|
| First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) | 0.1 | $573k | -59% | 16k | 35.33 |
|
| Consolidated Edison (ED) | 0.1 | $572k | -40% | 5.8k | 99.32 |
|
| Apollo Global Mgmt (APO) | 0.1 | $570k | -43% | 3.9k | 144.76 |
|
| Danaher Corporation (DHR) | 0.1 | $570k | -10% | 2.5k | 228.92 |
|
| Ssga Active Etf Tr State Street Glo (GAL) | 0.1 | $560k | -61% | 11k | 49.45 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $558k | NEW | 2.0k | 279.12 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $553k | NEW | 16k | 34.46 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $550k | -69% | 2.8k | 194.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $549k | +166% | 2.2k | 246.17 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $548k | -27% | 2.0k | 275.39 |
|
| Ecolab (ECL) | 0.1 | $546k | -5% | 2.1k | 262.53 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $546k | -11% | 8.0k | 68.36 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $545k | +2% | 24k | 23.03 |
|
| Columbia Etf Tr I Us Equity Income (EQIN) | 0.1 | $542k | +83% | 11k | 47.49 |
|
| AFLAC Incorporated (AFL) | 0.1 | $536k | +19% | 4.9k | 110.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $535k | -11% | 18k | 29.89 |
|
| Walt Disney Company (DIS) | 0.1 | $531k | -4% | 4.7k | 113.78 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $531k | NEW | 12k | 45.32 |
|
| Stryker Corporation (SYK) | 0.1 | $530k | NEW | 1.5k | 351.47 |
|
| Iron Mountain (IRM) | 0.1 | $526k | 6.3k | 82.95 |
|
|
| Agree Realty Corporation (ADC) | 0.1 | $519k | +3% | 7.2k | 72.03 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $517k | +189% | 1.9k | 278.93 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $512k | +12% | 5.6k | 91.39 |
|
| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.1 | $508k | NEW | 15k | 34.38 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.1 | $506k | +20% | 2.0k | 248.19 |
|
| Iamgold Corp (IAG) | 0.1 | $495k | -57% | 30k | 16.49 |
|
| General Motors Company (GM) | 0.1 | $494k | -5% | 6.1k | 81.32 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $494k | +2% | 7.3k | 67.22 |
|
| Southwest Airlines (LUV) | 0.1 | $493k | +7% | 12k | 41.33 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 0.1 | $492k | +5% | 12k | 42.15 |
|
| Watsco, Incorporated (WSO) | 0.1 | $492k | -17% | 1.5k | 336.95 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $492k | +3% | 6.6k | 74.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $491k | NEW | 2.3k | 210.35 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $487k | +18% | 18k | 27.30 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $487k | -57% | 12k | 41.60 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $481k | +63% | 3.0k | 162.03 |
|
| Emerson Electric (EMR) | 0.1 | $473k | -7% | 3.6k | 132.72 |
|
| Golub Capital BDC (GBDC) | 0.1 | $472k | 35k | 13.57 |
|
|
| Pentair SHS (PNR) | 0.1 | $472k | -13% | 4.5k | 104.14 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $471k | +7% | 2.5k | 185.61 |
|
| Becton, Dickinson and (BDX) | 0.1 | $468k | -4% | 2.4k | 194.07 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.1 | $465k | 9.0k | 51.61 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $465k | NEW | 6.3k | 73.69 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $464k | 7.7k | 60.39 |
|
|
| Cleveland-cliffs (CLF) | 0.1 | $463k | -22% | 35k | 13.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $461k | +41% | 4.6k | 100.89 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $461k | +2% | 1.9k | 242.91 |
|
| J P Morgan Exchange Traded F Internl Gwt (JIG) | 0.1 | $460k | NEW | 6.3k | 73.34 |
|
| Prologis (PLD) | 0.1 | $454k | +9% | 3.6k | 127.64 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $452k | NEW | 1.4k | 314.70 |
|
| Genuine Parts Company (GPC) | 0.1 | $450k | +2% | 3.7k | 122.96 |
|
| BP Sponsored Adr (BP) | 0.1 | $448k | +15% | 13k | 34.73 |
|
| Agnico (AEM) | 0.1 | $441k | -7% | 2.6k | 169.53 |
|
| Intuit (INTU) | 0.1 | $440k | +106% | 664.00 | 662.67 |
|
| Kinder Morgan (KMI) | 0.1 | $437k | -7% | 16k | 27.49 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $436k | -66% | 4.5k | 96.16 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $434k | NEW | 9.6k | 45.35 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $434k | -14% | 4.2k | 102.79 |
|
| Ge Aerospace Com New (GE) | 0.1 | $433k | +3% | 1.4k | 308.13 |
|
| Hologic (HOLX) | 0.1 | $430k | -16% | 5.8k | 74.49 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $429k | 7.0k | 61.13 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $429k | -7% | 3.2k | 135.14 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $428k | +9% | 2.1k | 199.73 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $427k | +89% | 8.1k | 52.72 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $424k | +3% | 9.1k | 46.80 |
|
| Fidus Invt (FDUS) | 0.1 | $424k | +34% | 22k | 19.30 |
|
| 3M Company (MMM) | 0.1 | $424k | -54% | 2.6k | 160.10 |
|
| Sterling Construction Company (STRL) | 0.1 | $421k | 1.4k | 306.23 |
|
|
| PPL Corporation (PPL) | 0.1 | $420k | +4% | 12k | 35.02 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $419k | +34% | 3.2k | 131.03 |
|
| American Tower Reit (AMT) | 0.1 | $418k | +16% | 2.4k | 175.57 |
|
| Intercontinental Exchange (ICE) | 0.1 | $417k | +67% | 2.6k | 161.96 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $416k | +36% | 5.8k | 71.41 |
|
| Fastenal Company (FAST) | 0.1 | $407k | -10% | 10k | 40.13 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $407k | -3% | 4.7k | 86.58 |
|
| FedEx Corporation (FDX) | 0.1 | $406k | +2% | 1.4k | 288.81 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $405k | +5% | 35k | 11.73 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $405k | NEW | 6.1k | 66.80 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $404k | 5.8k | 69.47 |
|
|
| Block Cl A (XYZ) | 0.1 | $401k | +113% | 6.2k | 65.09 |
|
| Ies Hldgs (IESC) | 0.1 | $399k | 1.0k | 389.02 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $396k | NEW | 9.8k | 40.35 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $396k | NEW | 2.5k | 160.77 |
|
| Casey's General Stores (CASY) | 0.1 | $395k | +95% | 715.00 | 552.71 |
|
| Phillips 66 (PSX) | 0.1 | $391k | +72% | 3.0k | 129.05 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $388k | NEW | 7.2k | 53.76 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $385k | +11% | 572.00 | 673.82 |
|
| Under Armour Cl A (UAA) | 0.1 | $385k | +116% | 77k | 4.97 |
|
| Crown Castle Intl (CCI) | 0.1 | $384k | -5% | 4.3k | 88.87 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $383k | NEW | 8.6k | 44.37 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $382k | 4.9k | 78.67 |
|
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $381k | NEW | 8.8k | 43.43 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $380k | 9.8k | 39.02 |
|
|
| Anthem (ELV) | 0.1 | $380k | -59% | 1.1k | 350.55 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $379k | 22k | 17.35 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $378k | +3% | 2.3k | 162.80 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $377k | 1.3k | 301.15 |
|
|
| Roper Industries (ROP) | 0.1 | $375k | +17% | 843.00 | 445.13 |
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.1 | $370k | NEW | 4.5k | 81.56 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $365k | NEW | 2.5k | 143.50 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $360k | +7% | 1.7k | 214.69 |
|
| Wec Energy Group (WEC) | 0.1 | $359k | -8% | 3.4k | 105.46 |
|
| United Sts Oil Units (USO) | 0.1 | $357k | +2% | 5.2k | 69.16 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $356k | +7% | 6.3k | 56.62 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $355k | -25% | 2.2k | 163.31 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $354k | -3% | 3.7k | 94.62 |
|
| Eversource Energy (ES) | 0.1 | $353k | -19% | 5.2k | 67.34 |
|
| Pulte (PHM) | 0.1 | $353k | 3.0k | 117.26 |
|
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $352k | 4.7k | 75.45 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $351k | 2.3k | 154.71 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $350k | -37% | 1.9k | 180.40 |
|
| Franklin Resources (BEN) | 0.1 | $349k | -3% | 15k | 23.89 |
|
| Howmet Aerospace (HWM) | 0.1 | $347k | +9% | 1.7k | 205.03 |
|
| Global X Fds Cloud Computng (CLOU) | 0.1 | $346k | NEW | 15k | 22.62 |
|
| Kenvue (KVUE) | 0.1 | $345k | -46% | 20k | 17.25 |
|
| Workday Cl A (WDAY) | 0.1 | $345k | -4% | 1.6k | 214.78 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $345k | NEW | 5.6k | 61.36 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $345k | NEW | 7.7k | 44.65 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $344k | 16k | 22.07 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $340k | 15k | 23.37 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $339k | +20% | 1.3k | 252.95 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $337k | NEW | 11k | 30.46 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $332k | NEW | 3.7k | 90.41 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $332k | 1.1k | 310.34 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $332k | 3.7k | 90.70 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $332k | -48% | 1.0k | 324.05 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $330k | NEW | 5.5k | 60.17 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.1 | $323k | +37% | 8.4k | 38.53 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $322k | NEW | 5.6k | 57.49 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $317k | +2% | 21k | 14.81 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $315k | -4% | 4.3k | 73.63 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $315k | +27% | 2.0k | 160.97 |
|
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $312k | 6.3k | 49.39 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $311k | NEW | 9.3k | 33.30 |
|
| L3harris Technologies (LHX) | 0.0 | $306k | 1.0k | 293.57 |
|
|
| Enbridge (ENB) | 0.0 | $305k | -24% | 6.4k | 47.83 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $303k | NEW | 2.8k | 106.70 |
|
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.0 | $302k | NEW | 12k | 24.54 |
|
| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.0 | $301k | NEW | 4.3k | 69.81 |
|
| Evergy (EVRG) | 0.0 | $301k | -4% | 4.2k | 72.49 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $301k | -42% | 518.00 | 580.71 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $298k | NEW | 7.3k | 40.86 |
|
| Travelers Companies (TRV) | 0.0 | $297k | -10% | 1.0k | 290.06 |
|
| Cadence Design Systems (CDNS) | 0.0 | $293k | +7% | 937.00 | 312.58 |
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.0 | $292k | +36% | 6.6k | 44.55 |
|
| PNC Financial Services (PNC) | 0.0 | $290k | +11% | 1.4k | 208.75 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $290k | -2% | 330.00 | 879.21 |
|
| Corteva (CTVA) | 0.0 | $290k | +5% | 4.3k | 67.03 |
|
| Roku Com Cl A (ROKU) | 0.0 | $289k | -4% | 2.7k | 108.49 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $289k | +31% | 14k | 20.23 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $289k | +4% | 5.3k | 54.71 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $286k | +51% | 6.2k | 45.89 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $286k | 12k | 24.90 |
|
|
| Global X Fds E Commerce Etf (EBIZ) | 0.0 | $284k | NEW | 8.7k | 32.49 |
|
| Key (KEY) | 0.0 | $283k | 14k | 20.64 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $283k | +9% | 3.6k | 79.02 |
|
| Air Products & Chemicals (APD) | 0.0 | $281k | NEW | 1.1k | 247.02 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $281k | -13% | 1.2k | 227.55 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.0 | $280k | +6% | 7.8k | 35.84 |
|
| Scm Trust Shelton Eqt Pre (SEPI) | 0.0 | $278k | NEW | 11k | 26.31 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $276k | NEW | 747.00 | 369.56 |
|
| Ingersoll Rand (IR) | 0.0 | $276k | +8% | 3.5k | 79.22 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $276k | +19% | 5.7k | 48.46 |
|
| Public Storage (PSA) | 0.0 | $275k | +19% | 1.1k | 259.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $274k | -62% | 355.00 | 771.87 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $274k | 1.1k | 251.17 |
|
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.0 | $265k | +5% | 6.9k | 38.58 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $264k | +2% | 9.0k | 29.27 |
|
| Prudential Financial (PRU) | 0.0 | $263k | NEW | 2.3k | 112.88 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $263k | NEW | 2.8k | 95.22 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $262k | +18% | 2.0k | 128.83 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $262k | 14k | 19.14 |
|
|
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.0 | $261k | 4.1k | 63.88 |
|
|
| Analog Devices (ADI) | 0.0 | $261k | -23% | 961.00 | 271.20 |
|
| Dell Technologies CL C (DELL) | 0.0 | $259k | +19% | 2.1k | 125.87 |
|
| Group 1 Automotive (GPI) | 0.0 | $257k | -12% | 653.00 | 393.30 |
|
| First Hawaiian (FHB) | 0.0 | $256k | -26% | 10k | 25.30 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $255k | NEW | 5.1k | 50.32 |
|
| Nucor Corporation (NUE) | 0.0 | $250k | NEW | 1.5k | 163.11 |
|
| Nrg Energy Com New (NRG) | 0.0 | $249k | 1.6k | 159.24 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $247k | NEW | 6.5k | 38.05 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $246k | +8% | 2.6k | 96.01 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $245k | NEW | 3.8k | 64.31 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $244k | NEW | 1.7k | 146.58 |
|
| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.0 | $242k | NEW | 5.7k | 42.38 |
|
| Shell Spon Ads (SHEL) | 0.0 | $242k | 3.3k | 73.47 |
|
|
| Northern Lts Fd Tr Iv Inspire Capital (RISN) | 0.0 | $241k | +2% | 8.3k | 29.04 |
|
| MetLife (MET) | 0.0 | $241k | -7% | 3.1k | 78.94 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $241k | NEW | 3.0k | 80.63 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $240k | -65% | 2.2k | 110.01 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $239k | NEW | 4.2k | 57.24 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $239k | NEW | 2.4k | 99.95 |
|
| Intel Corporation (INTC) | 0.0 | $238k | -3% | 6.5k | 36.90 |
|
| Lumentum Hldgs (LITE) | 0.0 | $238k | NEW | 645.00 | 368.59 |
|
| Icici Bank Adr (IBN) | 0.0 | $237k | +3% | 8.0k | 29.80 |
|
| Booking Holdings (BKNG) | 0.0 | $236k | NEW | 44.00 | 5355.61 |
|
| DTE Energy Company (DTE) | 0.0 | $234k | -5% | 1.8k | 129.00 |
|
| Hershey Company (HSY) | 0.0 | $234k | +4% | 1.3k | 182.02 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $234k | +7% | 2.6k | 90.03 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $234k | NEW | 603.00 | 387.15 |
|
| United Parcel Service CL B (UPS) | 0.0 | $232k | NEW | 2.3k | 99.19 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $227k | NEW | 5.1k | 44.17 |
|
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $225k | 4.2k | 53.17 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $225k | -4% | 4.7k | 47.85 |
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $224k | 4.2k | 53.95 |
|
|
| Applied Digital Corp Com New (APLD) | 0.0 | $223k | NEW | 9.1k | 24.52 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $220k | 2.9k | 75.44 |
|
|
| Moody's Corporation (MCO) | 0.0 | $219k | NEW | 429.00 | 510.85 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $219k | NEW | 2.9k | 75.15 |
|
| Marsh & McLennan Companies | 0.0 | $218k | +16% | 1.2k | 185.52 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $218k | -12% | 1.6k | 140.32 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $218k | NEW | 2.0k | 107.11 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $216k | 1.2k | 173.53 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $216k | +19% | 4.8k | 44.87 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $216k | NEW | 4.1k | 52.88 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $215k | -4% | 2.6k | 82.02 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $212k | NEW | 4.3k | 49.21 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $211k | NEW | 1.1k | 198.62 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $210k | NEW | 5.3k | 39.59 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $207k | NEW | 1.5k | 137.87 |
|
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.0 | $207k | NEW | 7.2k | 28.50 |
|
| Topbuild (BLD) | 0.0 | $206k | NEW | 493.00 | 417.19 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $205k | -28% | 2.1k | 98.51 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $205k | NEW | 2.7k | 77.02 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $204k | 3.6k | 57.46 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $204k | NEW | 6.0k | 33.74 |
|
| Xcel Energy (XEL) | 0.0 | $203k | +4% | 2.7k | 73.87 |
|
| Haleon Spon Ads (HLN) | 0.0 | $188k | +2% | 19k | 10.11 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $178k | +11% | 20k | 9.06 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $169k | 11k | 15.34 |
|
|
| Sangamo Biosciences (SGMO) | 0.0 | $166k | -5% | 396k | 0.42 |
|
| AES Corporation (AES) | 0.0 | $149k | 10k | 14.34 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $146k | 13k | 11.24 |
|
|
| Telus Ord (TU) | 0.0 | $132k | 10k | 13.17 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $129k | 12k | 10.60 |
|
|
| American Axle & Manufact. Holdings | 0.0 | $96k | 15k | 6.41 |
|
|
| Cardiff Oncology (CRDF) | 0.0 | $69k | NEW | 25k | 2.81 |
|
| Expedia Group Note 2/1 | 0.0 | $18k | 16k | 1.12 |
|
|
| Beyond Meat (BYND) | 0.0 | $16k | 20k | 0.82 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $12k | 11k | 1.14 |
|
Past Filings by Golden State Equity Partners
SEC 13F filings are viewable for Golden State Equity Partners going back to 2020
- Golden State Equity Partners 2025 Q4 filed Jan. 29, 2026
- Golden State Equity Partners 2025 Q3 filed Oct. 21, 2025
- Golden State Equity Partners 2025 Q2 filed July 14, 2025
- Golden State Equity Partners 2025 Q1 filed April 23, 2025
- Golden State Equity Partners 2024 Q4 filed Jan. 24, 2025
- Golden State Equity Partners 2024 Q3 amended filed Oct. 29, 2024
- Golden State Equity Partners 2024 Q3 filed Oct. 25, 2024
- Golden State Equity Partners 2024 Q2 filed July 29, 2024
- Golden State Equity Partners 2023 Q4 filed Feb. 2, 2024
- Golden State Equity Partners 2023 Q3 filed Oct. 20, 2023
- Golden State Equity Partners 2023 Q2 filed July 19, 2023
- Golden State Equity Partners 2023 Q1 filed June 1, 2023
- Golden State Equity Partners 2022 Q1 restated filed May 18, 2022
- Golden State Equity Partners 2022 Q1 filed May 16, 2022
- Golden State Equity Partners 2021 Q4 filed Feb. 11, 2022
- Golden State Equity Partners 2021 Q3 filed Nov. 15, 2021