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, AMZN, GOOGL, and represent 18.75% of Golden State Equity Partners's stock portfolio.
- Added to shares of these 10 stocks: PYLD, LMBS, BUFR, PGR, PM, MSFT, TJX, AGG, WM, IBM.
- Started 51 new stock positions in ES, TEL, BUFR, DYNF, IGV, IONQ, XYZ, MMC, PWRD, EFA.
- Reduced shares in these 10 stocks: FIXD, USFR, PTLC, EMB, HYG, PAAS, IGIB, , ABBV, WINN.
- Sold out of its positions in APD, BUD, ARM, ADSK, AVB, CHRW, CANQ, GOOS, CCL, CMG.
- Golden State Equity Partners was a net buyer of stock by $16M.
- Golden State Equity Partners has $593M in assets under management (AUM), dropping by 9.80%.
- Central Index Key (CIK): 0001845003
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Portfolio Holdings for Golden State Equity Partners
Golden State Equity Partners holds 450 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $38M | 204k | 186.58 |
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| Apple (AAPL) | 4.4 | $26M | 102k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.7 | $22M | +5% | 42k | 517.95 |
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| Amazon (AMZN) | 2.1 | $13M | 58k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | -2% | 51k | 243.10 |
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| Broadcom (AVGO) | 2.0 | $12M | +3% | 35k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $9.8M | -3% | 31k | 315.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $9.5M | +12% | 94k | 100.25 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $7.8M | -2% | 88k | 88.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.6M | +6% | 13k | 600.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.9M | 14k | 502.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.9M | +2% | 11k | 612.38 |
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| Tesla Motors (TSLA) | 1.0 | $6.2M | -2% | 14k | 444.72 |
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| Meta Platforms Cl A (META) | 1.0 | $5.9M | +9% | 8.0k | 734.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.6M | +14% | 8.4k | 669.33 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $5.6M | 33k | 167.33 |
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| Netflix (NFLX) | 0.9 | $5.3M | +2% | 4.5k | 1198.92 |
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| salesforce (CRM) | 0.8 | $5.0M | -6% | 21k | 237.00 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.8 | $4.9M | -11% | 159k | 31.16 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.9M | 47k | 103.06 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.8 | $4.5M | -7% | 119k | 38.02 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $4.4M | +12% | 96k | 46.24 |
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| International Business Machines (IBM) | 0.7 | $4.2M | +26% | 15k | 282.16 |
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| Visa Com Cl A (V) | 0.7 | $4.2M | 12k | 341.39 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $4.0M | +5% | 90k | 44.57 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.0M | +20% | 22k | 185.42 |
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| Abbvie (ABBV) | 0.7 | $4.0M | -15% | 17k | 231.54 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $3.9M | +17% | 22k | 182.42 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $3.7M | +8% | 44k | 82.96 |
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| Bank of America Corporation (BAC) | 0.6 | $3.6M | 70k | 51.59 |
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| Home Depot (HD) | 0.6 | $3.6M | -6% | 8.8k | 405.20 |
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| First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) | 0.6 | $3.5M | +9% | 89k | 39.82 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | -5% | 3.6k | 925.54 |
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| McDonald's Corporation (MCD) | 0.5 | $3.2M | 11k | 303.89 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.5 | $3.1M | 60k | 52.12 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.5 | $3.1M | +12% | 71k | 44.19 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $3.0M | 30k | 100.70 |
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| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 35k | 83.82 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.5 | $2.9M | NEW | 108k | 26.84 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $2.8M | +6% | 20k | 142.41 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.5 | $2.7M | +4% | 27k | 99.40 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | -8% | 23k | 112.75 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $2.6M | -11% | 52k | 50.78 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $2.5M | 175k | 14.44 |
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| Chevron Corporation (CVX) | 0.4 | $2.4M | -16% | 16k | 155.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.4M | +3% | 5.0k | 479.57 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.4M | +3% | 30k | 78.91 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 3.1k | 762.96 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $2.3M | 50k | 46.71 |
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| TJX Companies (TJX) | 0.4 | $2.3M | +101% | 16k | 144.54 |
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| Caterpillar (CAT) | 0.4 | $2.3M | +18% | 4.8k | 477.10 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.4 | $2.3M | 135k | 16.87 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $2.2M | NEW | 44k | 49.79 |
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| Cheniere Energy Com New (LNG) | 0.4 | $2.2M | +2% | 9.2k | 234.98 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.4 | $2.2M | 54k | 39.88 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $2.2M | -6% | 42k | 51.09 |
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| Merck & Co (MRK) | 0.4 | $2.1M | -5% | 26k | 83.93 |
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| AeroVironment (AVAV) | 0.4 | $2.1M | 6.7k | 314.89 |
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| Blackrock (BLK) | 0.4 | $2.1M | +5% | 1.8k | 1165.63 |
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| Cisco Systems (CSCO) | 0.3 | $2.0M | +4% | 29k | 68.42 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.9M | -7% | 12k | 158.96 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.9M | +2% | 4.2k | 461.70 |
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| Oracle Corporation (ORCL) | 0.3 | $1.9M | -4% | 6.8k | 281.24 |
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| Philip Morris International (PM) | 0.3 | $1.9M | +193% | 12k | 162.19 |
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| Doubleline Income Solutions (DSL) | 0.3 | $1.9M | 153k | 12.28 |
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| Qualcomm (QCOM) | 0.3 | $1.9M | -17% | 11k | 166.36 |
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| Verizon Communications (VZ) | 0.3 | $1.8M | +5% | 41k | 43.95 |
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| At&t (T) | 0.3 | $1.8M | +7% | 64k | 28.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | +14% | 6.4k | 279.29 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.8M | -3% | 35k | 50.73 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.7M | +29% | 24k | 72.77 |
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| Antero Res (AR) | 0.3 | $1.7M | 52k | 33.56 |
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| Citigroup Com New (C) | 0.3 | $1.7M | -21% | 17k | 101.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | +6% | 7.1k | 243.55 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $1.7M | 42k | 39.46 |
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| New York Life Investments Et Nyli Candriam In (IQSI) | 0.3 | $1.7M | +5% | 49k | 34.03 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.3 | $1.6M | 15k | 111.49 |
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| Coca-Cola Company (KO) | 0.3 | $1.6M | +2% | 24k | 66.32 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.6M | +9% | 5.3k | 297.59 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.3 | $1.6M | +27% | 22k | 69.95 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.6M | 13k | 119.55 |
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| McKesson Corporation (MCK) | 0.3 | $1.6M | +116% | 2.0k | 772.54 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.6M | 49k | 31.91 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.5M | 16k | 95.14 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.5M | +4% | 9.6k | 161.78 |
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| General Dynamics Corporation (GD) | 0.3 | $1.5M | 4.5k | 341.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.5M | +6% | 56k | 27.30 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $1.5M | NEW | 46k | 33.42 |
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| Metropcs Communications (TMUS) | 0.3 | $1.5M | 6.3k | 239.39 |
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| Amgen (AMGN) | 0.3 | $1.5M | -9% | 5.3k | 282.20 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.5M | -7% | 40k | 37.78 |
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| ConocoPhillips (COP) | 0.3 | $1.5M | +6% | 16k | 94.59 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.5M | -7% | 14k | 103.07 |
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| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.2 | $1.4M | -20% | 29k | 49.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.4M | +40% | 7.6k | 189.70 |
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| Nextera Energy (NEE) | 0.2 | $1.4M | -19% | 19k | 75.49 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.4M | -15% | 35k | 41.58 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.4M | -7% | 14k | 99.95 |
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| Mirum Pharmaceuticals (MIRM) | 0.2 | $1.4M | 19k | 73.31 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | -4% | 7.7k | 183.73 |
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| First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) | 0.2 | $1.4M | +23% | 40k | 34.67 |
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| Realty Income (O) | 0.2 | $1.4M | 22k | 60.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 2.9k | 468.42 |
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| Caretrust Reit (CTRE) | 0.2 | $1.4M | 39k | 34.68 |
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| Procter & Gamble Company (PG) | 0.2 | $1.4M | +3% | 8.8k | 153.65 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.3M | -3% | 43k | 31.27 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | +4% | 14k | 95.47 |
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| Progressive Corporation (PGR) | 0.2 | $1.3M | NEW | 5.3k | 246.95 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $1.3M | -2% | 17k | 78.34 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.3M | +24% | 14k | 96.46 |
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| Goldman Sachs (GS) | 0.2 | $1.3M | -11% | 1.6k | 796.26 |
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| Simon Property (SPG) | 0.2 | $1.3M | -20% | 6.8k | 187.68 |
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| Proshares Tr Sp500 Ex Tech (SPXT) | 0.2 | $1.3M | 13k | 100.53 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $1.3M | +45% | 54k | 23.39 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.3M | +3% | 3.9k | 326.38 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | -13% | 2.6k | 485.02 |
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| Sempra Energy (SRE) | 0.2 | $1.3M | -2% | 14k | 89.98 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.2M | -5% | 21k | 59.91 |
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| Kkr & Co (KKR) | 0.2 | $1.2M | -5% | 9.5k | 129.95 |
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| Waste Management (WM) | 0.2 | $1.2M | +283% | 5.5k | 220.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | +5% | 2.5k | 490.38 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | -13% | 2.4k | 499.24 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | -4% | 13k | 89.34 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $1.2M | +9% | 13k | 91.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 9.9k | 118.83 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | +4% | 4.6k | 251.31 |
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| Cme (CME) | 0.2 | $1.2M | +10% | 4.3k | 270.19 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | +7% | 4.9k | 236.36 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.0k | 568.73 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | 8.5k | 133.95 |
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| Linde SHS (LIN) | 0.2 | $1.1M | 2.4k | 475.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | +3% | 13k | 87.31 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $1.1M | -7% | 28k | 40.73 |
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| Boeing Company (BA) | 0.2 | $1.1M | +16% | 5.1k | 215.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | +14% | 17k | 65.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | -6% | 5.8k | 186.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | +5% | 1.1k | 968.32 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.2 | $1.1M | +3% | 21k | 50.70 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | +5% | 5.2k | 203.62 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $1.0M | 9.7k | 107.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | +20% | 3.2k | 328.19 |
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| Honeywell International (HON) | 0.2 | $1.0M | +2% | 4.9k | 210.49 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.0M | +18% | 12k | 89.37 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.0M | +5% | 22k | 45.69 |
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| Paychex (PAYX) | 0.2 | $1.0M | 8.0k | 126.76 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $1.0M | -2% | 3.0k | 337.49 |
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| Servicenow (NOW) | 0.2 | $1.0M | 1.1k | 920.28 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | -4% | 3.6k | 281.84 |
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| Uber Technologies (UBER) | 0.2 | $999k | +2% | 10k | 97.97 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $993k | +11% | 61k | 16.40 |
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| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.2 | $990k | -5% | 39k | 25.27 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $980k | +18% | 3.8k | 256.45 |
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| S&p Global (SPGI) | 0.2 | $979k | 2.0k | 486.72 |
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| Consolidated Edison (ED) | 0.2 | $978k | +6% | 9.7k | 100.52 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $966k | 19k | 50.47 |
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| Boston Scientific Corporation (BSX) | 0.2 | $957k | 9.8k | 97.63 |
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| Apollo Global Mgmt (APO) | 0.2 | $924k | +3% | 6.9k | 133.27 |
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| Cummins (CMI) | 0.2 | $909k | +2% | 2.2k | 422.37 |
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| Iamgold Corp (IAG) | 0.2 | $905k | +250% | 70k | 12.93 |
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| Old Republic International Corporation (ORI) | 0.2 | $905k | +2% | 21k | 42.47 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $904k | +10% | 18k | 49.45 |
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| Altria (MO) | 0.2 | $899k | +14% | 14k | 66.06 |
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| 3M Company (MMM) | 0.2 | $897k | -31% | 5.8k | 155.17 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $891k | +13% | 12k | 77.65 |
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| O'reilly Automotive (ORLY) | 0.1 | $885k | 8.2k | 107.81 |
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| Anthem (ELV) | 0.1 | $865k | +118% | 2.7k | 323.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $863k | +13% | 17k | 50.07 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $859k | -4% | 19k | 44.43 |
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| Pepsi (PEP) | 0.1 | $856k | -15% | 6.1k | 140.44 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $853k | 100k | 8.56 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $850k | -51% | 8.9k | 95.19 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $834k | +17% | 32k | 25.85 |
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| Two Hbrs Invt Corp (TWO) | 0.1 | $828k | 84k | 9.87 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $828k | +94% | 14k | 58.85 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $820k | +34% | 17k | 49.29 |
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| UnitedHealth (UNH) | 0.1 | $818k | +14% | 2.4k | 345.36 |
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| Ge Vernova (GEV) | 0.1 | $814k | -3% | 1.3k | 614.92 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $809k | 9.0k | 89.77 |
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| Gap (GAP) | 0.1 | $807k | +97% | 38k | 21.39 |
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| Williams Companies (WMB) | 0.1 | $805k | +6% | 13k | 63.35 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $805k | +2% | 1.3k | 609.31 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $796k | -5% | 14k | 55.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $795k | 1.2k | 666.42 |
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| Allstate Corporation (ALL) | 0.1 | $791k | +8% | 3.7k | 214.65 |
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| Southern Company (SO) | 0.1 | $784k | +3% | 8.3k | 94.77 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $778k | +3% | 6.3k | 123.75 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $777k | +2% | 4.9k | 159.89 |
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| Public Service Enterprise (PEG) | 0.1 | $764k | -6% | 9.2k | 83.46 |
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| Starwood Property Trust (STWD) | 0.1 | $764k | 39k | 19.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $762k | 13k | 59.92 |
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| Eaton Corp SHS (ETN) | 0.1 | $761k | +92% | 2.0k | 374.25 |
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| Darden Restaurants (DRI) | 0.1 | $754k | +10% | 4.0k | 190.36 |
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| Unilever Spon Adr New (UL) | 0.1 | $752k | -7% | 13k | 59.28 |
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| Pfizer (PFE) | 0.1 | $737k | 29k | 25.48 |
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| United Rentals (URI) | 0.1 | $728k | 762.00 | 954.67 |
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| Chubb (CB) | 0.1 | $727k | -30% | 2.6k | 282.28 |
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| Watsco, Incorporated (WSO) | 0.1 | $719k | +18% | 1.8k | 404.30 |
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| Snap-on Incorporated (SNA) | 0.1 | $717k | 2.1k | 346.53 |
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| Motorola Solutions Com New (MSI) | 0.1 | $715k | +13% | 1.6k | 457.29 |
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| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $707k | +14% | 45k | 15.60 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $706k | 8.4k | 84.11 |
|
|
| American Express Company (AXP) | 0.1 | $705k | +82% | 2.1k | 332.23 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $703k | +13% | 5.7k | 122.42 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $699k | 110k | 6.34 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $699k | 7.2k | 96.55 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $696k | +8% | 6.3k | 111.22 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $692k | NEW | 3.1k | 222.22 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $689k | +117% | 2.0k | 346.19 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $687k | 3.3k | 206.51 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $681k | -4% | 912.00 | 746.87 |
|
| Globe Life (GL) | 0.1 | $677k | -29% | 4.7k | 142.97 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $672k | 13k | 52.22 |
|
|
| Capital One Financial (COF) | 0.1 | $660k | +6% | 3.1k | 212.57 |
|
| Iron Mountain (IRM) | 0.1 | $656k | 6.4k | 101.94 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $656k | +14% | 7.2k | 91.42 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $654k | -6% | 14k | 48.42 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $654k | +15% | 1.5k | 447.23 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $652k | +5% | 2.8k | 236.06 |
|
| Oneok (OKE) | 0.1 | $650k | 8.9k | 72.97 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $646k | +194% | 5.7k | 113.86 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $634k | +4% | 20k | 31.42 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $633k | -14% | 30k | 20.93 |
|
| Kla Corp Com New (KLAC) | 0.1 | $633k | +9% | 587.00 | 1078.60 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $633k | +5% | 13k | 49.98 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $628k | +152% | 900.00 | 698.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $621k | -5% | 8.5k | 73.48 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $620k | +7% | 4.9k | 126.03 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $615k | 1.7k | 365.54 |
|
|
| Kenvue (KVUE) | 0.1 | $613k | -12% | 38k | 16.23 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $613k | +2% | 16k | 39.22 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $606k | +12% | 7.9k | 76.72 |
|
| Ecolab (ECL) | 0.1 | $602k | -6% | 2.2k | 273.85 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $602k | 8.1k | 74.37 |
|
|
| Schwab Strategic Tr Government Money (SGVT) | 0.1 | $589k | NEW | 5.8k | 100.62 |
|
| Leidos Holdings (LDOS) | 0.1 | $583k | -48% | 3.1k | 188.96 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $582k | 46k | 12.77 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $580k | 13k | 44.20 |
|
|
| Pentair SHS (PNR) | 0.1 | $580k | NEW | 5.2k | 110.76 |
|
| Brown & Brown (BRO) | 0.1 | $576k | +10% | 6.1k | 93.79 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $572k | 94k | 6.09 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $565k | +5% | 1.9k | 293.74 |
|
| Walt Disney Company (DIS) | 0.1 | $558k | -14% | 4.9k | 114.51 |
|
| Fastenal Company (FAST) | 0.1 | $558k | NEW | 11k | 49.04 |
|
| AmerisourceBergen (COR) | 0.1 | $550k | +2% | 1.8k | 312.56 |
|
| Danaher Corporation (DHR) | 0.1 | $549k | +41% | 2.8k | 198.26 |
|
| Cleveland-cliffs (CLF) | 0.1 | $548k | +195% | 45k | 12.20 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $532k | +8% | 946.00 | 562.27 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $532k | +11% | 23k | 23.12 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $527k | +14% | 4.8k | 109.95 |
|
| Automatic Data Processing (ADP) | 0.1 | $517k | 1.8k | 293.51 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $515k | +17% | 8.2k | 62.47 |
|
| Cintas Corporation (CTAS) | 0.1 | $514k | -4% | 2.5k | 205.28 |
|
| American Intl Group Com New (AIG) | 0.1 | $507k | +17% | 6.5k | 78.54 |
|
| Emerson Electric (EMR) | 0.1 | $507k | NEW | 3.9k | 131.17 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $505k | 16k | 31.53 |
|
|
| Agree Realty Corporation (ADC) | 0.1 | $494k | 7.0k | 71.04 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $494k | -2% | 3.6k | 138.60 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $494k | -2% | 1.8k | 267.21 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $489k | 7.7k | 63.59 |
|
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $489k | +5% | 14k | 35.69 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $487k | +45% | 21k | 23.38 |
|
| Kinder Morgan (KMI) | 0.1 | $485k | +2% | 17k | 28.31 |
|
| Tcw Etf Trust Transform System (PWRD) | 0.1 | $484k | NEW | 5.0k | 97.69 |
|
| Becton, Dickinson and (BDX) | 0.1 | $475k | +31% | 2.5k | 187.17 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $474k | +7% | 7.2k | 65.92 |
|
| Golub Capital BDC (GBDC) | 0.1 | $473k | 35k | 13.69 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $472k | 6.4k | 74.31 |
|
|
| Agnico (AEM) | 0.1 | $472k | -9% | 2.8k | 168.56 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 0.1 | $469k | +2% | 11k | 42.18 |
|
| Cardinal Health (CAH) | 0.1 | $468k | +3% | 3.0k | 156.97 |
|
| Hologic (HOLX) | 0.1 | $467k | +10% | 6.9k | 67.49 |
|
| Sterling Construction Company (STRL) | 0.1 | $467k | -22% | 1.4k | 339.68 |
|
| Eversource Energy (ES) | 0.1 | $464k | NEW | 6.5k | 71.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $463k | 1.3k | 352.75 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $461k | -5% | 2.9k | 158.12 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $458k | -6% | 2.7k | 170.73 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $457k | +11% | 5.0k | 91.74 |
|
| AFLAC Incorporated (AFL) | 0.1 | $456k | +8% | 4.1k | 111.70 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.1 | $449k | 9.2k | 48.96 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $448k | 8.6k | 52.28 |
|
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.1 | $448k | 18k | 24.30 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $444k | +5% | 1.7k | 259.44 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $443k | -3% | 4.3k | 103.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $443k | -9% | 1.8k | 246.60 |
|
| Crown Castle Intl (CCI) | 0.1 | $441k | +2% | 4.6k | 96.49 |
|
| Enbridge (ENB) | 0.1 | $429k | +4% | 8.5k | 50.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $428k | +7% | 1.2k | 355.47 |
|
| Wec Energy Group (WEC) | 0.1 | $427k | 3.7k | 114.59 |
|
|
| PPL Corporation (PPL) | 0.1 | $426k | +9% | 12k | 37.16 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $425k | +33% | 3.4k | 123.75 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $425k | NEW | 8.1k | 52.46 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $424k | 7.0k | 60.26 |
|
|
| Super Micro Computer Com New (SMCI) | 0.1 | $423k | -5% | 8.8k | 47.94 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $421k | +6% | 2.4k | 178.14 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.1 | $420k | 1.7k | 249.25 |
|
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $420k | 4.9k | 86.50 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $418k | +17% | 4.5k | 93.35 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $417k | +3% | 15k | 27.78 |
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.1 | $416k | +17% | 17k | 24.43 |
|
| Ge Aerospace Com New (GE) | 0.1 | $408k | +11% | 1.4k | 300.85 |
|
| Ies Hldgs (IESC) | 0.1 | $408k | 1.0k | 397.65 |
|
|
| Workday Cl A (WDAY) | 0.1 | $406k | -30% | 1.7k | 240.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $403k | -45% | 3.2k | 124.34 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $399k | 8.7k | 45.76 |
|
|
| American Tower Reit (AMT) | 0.1 | $394k | +82% | 2.0k | 192.32 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $394k | 5.9k | 67.26 |
|
|
| Pulte (PHM) | 0.1 | $393k | +14% | 3.0k | 132.13 |
|
| Digital Realty Trust (DLR) | 0.1 | $392k | +4% | 2.3k | 172.88 |
|
| General Motors Company (GM) | 0.1 | $390k | +9% | 6.4k | 60.97 |
|
| Micron Technology (MU) | 0.1 | $388k | 2.3k | 167.32 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $386k | +17% | 11k | 34.46 |
|
| Valero Energy Corporation (VLO) | 0.1 | $382k | +2% | 2.2k | 170.22 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $382k | 5.9k | 65.00 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $381k | -6% | 1.9k | 195.91 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $378k | 22k | 17.27 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $377k | 12k | 31.63 |
|
|
| Redwood Trust (RWT) | 0.1 | $375k | -2% | 65k | 5.79 |
|
| Prologis (PLD) | 0.1 | $374k | +6% | 3.3k | 114.50 |
|
| United Sts Oil Units (USO) | 0.1 | $372k | +2% | 5.0k | 73.75 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $371k | 9.8k | 37.94 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $370k | NEW | 515.00 | 718.54 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $360k | NEW | 6.1k | 59.20 |
|
| Roper Industries (ROP) | 0.1 | $358k | +13% | 717.00 | 498.69 |
|
| Southwest Airlines (LUV) | 0.1 | $353k | +6% | 11k | 31.91 |
|
| Franklin Resources (BEN) | 0.1 | $352k | NEW | 15k | 23.13 |
|
| W.W. Grainger (GWW) | 0.1 | $350k | NEW | 367.00 | 953.01 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $347k | +7% | 2.6k | 133.89 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $346k | -8% | 2.4k | 145.71 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $346k | +14% | 3.9k | 89.59 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $346k | +66% | 16k | 22.15 |
|
| Banco Santander Adr (SAN) | 0.1 | $344k | 33k | 10.48 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $342k | 15k | 23.47 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $341k | NEW | 4.8k | 70.98 |
|
| First Hawaiian (FHB) | 0.1 | $341k | 14k | 24.83 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $339k | 1.3k | 271.12 |
|
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $339k | 4.7k | 72.70 |
|
|
| Ishares Tr High Yld Corp Bd (HYGW) | 0.1 | $334k | -13% | 11k | 30.37 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $334k | 4.5k | 74.49 |
|
|
| Evergy (EVRG) | 0.1 | $332k | -2% | 4.4k | 76.02 |
|
| Fidus Invt (FDUS) | 0.1 | $330k | +3% | 16k | 20.26 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $328k | 6.1k | 53.87 |
|
|
| Group 1 Automotive (GPI) | 0.1 | $328k | -2% | 749.00 | 437.51 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $328k | -5% | 3.6k | 90.40 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $326k | NEW | 1.6k | 209.26 |
|
| FedEx Corporation (FDX) | 0.1 | $322k | +4% | 1.4k | 235.73 |
|
| Travelers Companies (TRV) | 0.1 | $319k | -19% | 1.1k | 279.22 |
|
| L3harris Technologies (LHX) | 0.1 | $319k | -7% | 1.0k | 305.41 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $314k | NEW | 1.4k | 219.60 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $313k | +22% | 21k | 14.93 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $310k | +12% | 5.8k | 53.08 |
|
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $309k | -2% | 6.3k | 49.31 |
|
| Analog Devices (ADI) | 0.1 | $308k | -37% | 1.3k | 245.70 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $306k | -26% | 2.9k | 104.45 |
|
| Cadence Design Systems (CDNS) | 0.1 | $305k | 868.00 | 351.26 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $304k | -15% | 1.5k | 196.24 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $290k | -3% | 4.3k | 67.83 |
|
| Columbia Etf Tr I Us Equity Income (EQIN) | 0.0 | $289k | +5% | 6.2k | 46.39 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $287k | +4% | 12k | 24.95 |
|
| Sea Sponsord Ads (SE) | 0.0 | $285k | NEW | 1.6k | 178.73 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $283k | 4.1k | 68.58 |
|
|
| Global X Fds Adaptive Us (AUSF) | 0.0 | $282k | -52% | 6.1k | 46.51 |
|
| Sangamo Biosciences (SGMO) | 0.0 | $282k | +6% | 419k | 0.67 |
|
| Roku Com Cl A (ROKU) | 0.0 | $280k | -8% | 2.8k | 100.13 |
|
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 0.0 | $280k | +4% | 4.1k | 68.75 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $279k | 1.1k | 260.52 |
|
|
| Corteva (CTVA) | 0.0 | $278k | +9% | 4.1k | 67.63 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $278k | -5% | 1.2k | 239.73 |
|
| Vulcan Materials Company (VMC) | 0.0 | $275k | -6% | 895.00 | 307.62 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $275k | +6% | 1.1k | 247.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $274k | 1.8k | 150.89 |
|
|
| DTE Energy Company (DTE) | 0.0 | $272k | +2% | 1.9k | 141.42 |
|
| MetLife (MET) | 0.0 | $272k | -5% | 3.3k | 82.37 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $272k | NEW | 3.1k | 87.21 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $270k | NEW | 5.0k | 53.40 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $266k | +6% | 1.1k | 244.09 |
|
| Ingersoll Rand (IR) | 0.0 | $265k | +5% | 3.2k | 82.62 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $261k | +15% | 3.3k | 79.94 |
|
| Intercontinental Exchange (ICE) | 0.0 | $259k | -2% | 1.5k | 168.48 |
|
| Nrg Energy Com New (NRG) | 0.0 | $257k | +4% | 1.6k | 161.94 |
|
| Public Storage (PSA) | 0.0 | $256k | +2% | 888.00 | 288.77 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $256k | -3% | 338.00 | 758.14 |
|
| Key (KEY) | 0.0 | $256k | 14k | 18.69 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.0 | $256k | 7.3k | 34.84 |
|
|
| Medtronic SHS (MDT) | 0.0 | $255k | NEW | 2.7k | 95.24 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $254k | +25% | 1.8k | 143.44 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.0 | $252k | NEW | 6.5k | 38.86 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $250k | 14k | 18.24 |
|
|
| PNC Financial Services (PNC) | 0.0 | $250k | 1.2k | 200.92 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $248k | NEW | 4.0k | 61.50 |
|
| Republic Services (RSG) | 0.0 | $245k | NEW | 1.1k | 229.48 |
|
| Dell Technologies CL C (DELL) | 0.0 | $244k | 1.7k | 141.77 |
|
|
| Deere & Company (DE) | 0.0 | $242k | +2% | 530.00 | 457.37 |
|
| Northern Lts Fd Tr Iv Inspire Tactical (RISN) | 0.0 | $242k | -6% | 8.1k | 29.82 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | -5% | 1.3k | 190.58 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $240k | +3% | 6.1k | 39.34 |
|
| Phillips 66 (PSX) | 0.0 | $238k | 1.8k | 136.02 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $235k | 4.9k | 48.03 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $233k | -2% | 3.3k | 71.53 |
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $232k | 4.2k | 55.83 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $231k | +2% | 7.7k | 30.23 |
|
| Hershey Company (HSY) | 0.0 | $229k | NEW | 1.2k | 187.08 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $229k | 2.1k | 110.49 |
|
|
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $228k | NEW | 4.3k | 53.00 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $228k | NEW | 1.5k | 148.61 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $226k | +3% | 2.4k | 93.25 |
|
| Vistra Energy (VST) | 0.0 | $224k | NEW | 1.1k | 195.95 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $224k | -14% | 4.7k | 47.20 |
|
| Intel Corporation (INTC) | 0.0 | $224k | NEW | 6.7k | 33.55 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $223k | NEW | 1.5k | 151.08 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $222k | +12% | 11k | 20.41 |
|
| Intuit (INTU) | 0.0 | $220k | NEW | 322.00 | 683.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $219k | NEW | 2.3k | 93.37 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $219k | +5% | 11k | 20.48 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $218k | NEW | 6.4k | 34.27 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $216k | -5% | 1.7k | 125.95 |
|
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.0 | $215k | -2% | 11k | 20.10 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $214k | 2.9k | 73.46 |
|
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.0 | $214k | 4.8k | 44.55 |
|
|
| Xcel Energy (XEL) | 0.0 | $211k | NEW | 2.6k | 80.64 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $211k | NEW | 2.6k | 79.80 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $210k | NEW | 1.8k | 115.01 |
|
| Zoetis Cl A (ZTS) | 0.0 | $209k | NEW | 1.4k | 146.32 |
|
| Block Cl A (XYZ) | 0.0 | $209k | NEW | 2.9k | 72.27 |
|
| Post Holdings Inc Common (POST) | 0.0 | $208k | NEW | 1.9k | 107.48 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $207k | NEW | 639.00 | 323.61 |
|
| Casey's General Stores (CASY) | 0.0 | $206k | NEW | 365.00 | 565.32 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $206k | NEW | 2.7k | 75.10 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $205k | NEW | 663.00 | 309.74 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $204k | NEW | 1.0k | 201.53 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $203k | NEW | 3.6k | 57.04 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $202k | -11% | 836.00 | 242.08 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $202k | NEW | 2.0k | 100.42 |
|
| Synopsys (SNPS) | 0.0 | $201k | +4% | 407.00 | 493.39 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $201k | -14% | 2.1k | 95.43 |
|
| Avantor (AVTR) | 0.0 | $186k | +4% | 15k | 12.48 |
|
| Under Armour Cl A (UAA) | 0.0 | $179k | NEW | 36k | 4.99 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $175k | 11k | 15.90 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $162k | +16% | 18k | 8.97 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $158k | +9% | 18k | 8.98 |
|
| Telus Ord (TU) | 0.0 | $158k | 10k | 15.77 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $156k | +2% | 11k | 14.12 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $151k | 13k | 11.60 |
|
|
| AES Corporation (AES) | 0.0 | $137k | NEW | 10k | 13.16 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $132k | 12k | 10.85 |
|
|
| Uniti Group Com Shs (UNIT) | 0.0 | $117k | NEW | 19k | 6.12 |
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $90k | 15k | 6.01 |
|
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $41k | 20k | 2.06 |
|
|
| Beyond Meat (BYND) | 0.0 | $38k | 20k | 1.89 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $24k | 11k | 2.21 |
|
|
| Expedia Group Note 2/1 | 0.0 | $16k | 16k | 1.01 |
|
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 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
- Golden State Equity Partners 2021 Q2 filed Aug. 12, 2021