Golden State Equity Partners

Golden State Equity Partners as of Dec. 31, 2023

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 357 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $23M 121k 192.53
Microsoft Corporation (MSFT) 3.5 $14M 38k 376.04
NVIDIA Corporation (NVDA) 2.9 $12M 24k 495.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.4 $9.9M 142k 70.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $8.9M 136k 65.08
Amazon (AMZN) 1.8 $7.5M 50k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.6M 47k 139.69
salesforce (CRM) 1.4 $5.8M 22k 263.14
First Tr Mid Cap Core Alphad Com Shs (FNX) 1.4 $5.7M 55k 104.45
JPMorgan Chase & Co. (JPM) 1.4 $5.6M 33k 170.10
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $5.6M 165k 34.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.4M 15k 356.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $5.3M 94k 55.90
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 1.2 $4.9M 170k 28.58
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 1.2 $4.8M 144k 33.54
Wisdomtree Tr Intl Qulty Div (IQDG) 1.1 $4.5M 125k 36.27
Broadcom (AVGO) 1.1 $4.5M 4.0k 1116.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.4M 11k 409.53
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $4.2M 84k 50.25
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $4.0M 43k 92.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $3.7M 84k 44.60
McDonald's Corporation (MCD) 0.9 $3.7M 13k 296.51
Tesla Motors (TSLA) 0.8 $3.3M 13k 248.48
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.2M 6.8k 477.61
Chevron Corporation (CVX) 0.8 $3.2M 21k 149.16
Merck & Co (MRK) 0.8 $3.1M 29k 109.02
Visa Com Cl A (V) 0.8 $3.1M 12k 260.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.1M 40k 76.13
Raytheon Technologies Corp (RTX) 0.7 $3.0M 36k 84.14
Home Depot (HD) 0.7 $3.0M 8.7k 346.54
Johnson & Johnson (JNJ) 0.7 $3.0M 19k 156.74
Wells Fargo & Company (WFC) 0.7 $3.0M 61k 49.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.9M 57k 50.23
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.8M 64k 43.98
Wal-Mart Stores (WMT) 0.7 $2.7M 17k 157.65
Abbvie (ABBV) 0.6 $2.6M 17k 154.97
Bank of America Corporation (BAC) 0.6 $2.5M 74k 33.67
PIMCO Corporate Opportunity Fund (PTY) 0.6 $2.3M 175k 13.24
International Business Machines (IBM) 0.6 $2.3M 14k 163.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.2M 41k 54.98
Costco Wholesale Corporation (COST) 0.5 $2.2M 3.4k 660.02
Amgen (AMGN) 0.5 $2.2M 7.7k 288.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.1M 36k 59.32
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $2.1M 52k 41.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 4.8k 436.81
Honeywell International (HON) 0.5 $2.0M 9.7k 209.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.0M 69k 28.92
Exxon Mobil Corporation (XOM) 0.5 $2.0M 20k 99.98
Netflix (NFLX) 0.5 $2.0M 4.1k 486.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $1.9M 24k 80.15
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.9M 19k 99.25
Doubleline Income Solutions (DSL) 0.4 $1.8M 149k 12.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.8M 19k 95.20
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $1.8M 26k 69.47
Lowe's Companies (LOW) 0.4 $1.8M 8.0k 222.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.7M 23k 77.02
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.8k 453.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.7M 16k 104.46
Meta Platforms Cl A (META) 0.4 $1.7M 4.8k 353.96
Cisco Systems (CSCO) 0.4 $1.7M 33k 50.52
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $1.7M 56k 29.41
Nextera Energy (NEE) 0.4 $1.6M 27k 60.74
Verizon Communications (VZ) 0.4 $1.6M 43k 37.70
UnitedHealth (UNH) 0.4 $1.6M 3.0k 526.52
Anthem (ELV) 0.4 $1.6M 3.3k 471.56
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 20k 78.03
Qualcomm (QCOM) 0.4 $1.6M 11k 144.63
Oracle Corporation (ORCL) 0.4 $1.5M 15k 105.43
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 8.8k 173.88
Uniti Group Inc Com reit (UNIT) 0.4 $1.5M 258k 5.78
Eli Lilly & Co. (LLY) 0.4 $1.4M 2.5k 583.02
Advanced Micro Devices (AMD) 0.3 $1.4M 9.7k 147.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.4M 25k 56.26
Pepsi (PEP) 0.3 $1.4M 8.1k 169.83
Target Corporation (TGT) 0.3 $1.4M 9.6k 142.42
Etf Ser Solutions Aptus Enhanced (JUCY) 0.3 $1.3M 56k 23.66
Charles Schwab Corporation (SCHW) 0.3 $1.3M 19k 68.80
Coca-Cola Company (KO) 0.3 $1.3M 22k 58.93
Cymabay Therapeutics 0.3 $1.3M 54k 23.62
Indexiq Etf Tr Candriam Interna (IQSI) 0.3 $1.3M 45k 27.95
Prologis (PLD) 0.3 $1.2M 9.3k 133.29
Union Pacific Corporation (UNP) 0.3 $1.2M 5.0k 245.64
Ishares Tr Core Total Usd (IUSB) 0.3 $1.2M 27k 46.07
Procter & Gamble Company (PG) 0.3 $1.2M 8.3k 146.54
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 28k 43.85
Sempra Energy (SRE) 0.3 $1.2M 16k 74.73
Pioneer Natural Resources 0.3 $1.2M 5.3k 224.88
General Dynamics Corporation (GD) 0.3 $1.2M 4.6k 259.67
BlackRock 0.3 $1.2M 1.5k 811.59
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 14k 83.84
Goldman Sachs (GS) 0.3 $1.2M 3.0k 385.73
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.7k 426.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 14k 82.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.1M 19k 59.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 11k 108.26
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.7k 170.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.7k 303.17
AmerisourceBergen (COR) 0.3 $1.1M 5.4k 205.38
Two Hbrs Invt Corp (TWO) 0.3 $1.1M 78k 13.93
Etf Ser Solutions Aptus Drawdown (ADME) 0.3 $1.1M 28k 38.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.1k 350.91
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $1.0M 21k 49.26
Metropcs Communications (TMUS) 0.2 $1.0M 6.4k 160.33
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 11k 94.08
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 26k 39.03
Us Bancorp Del Com New (USB) 0.2 $1.0M 23k 43.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.3k 108.25
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $964k 18k 54.74
FedEx Corporation (FDX) 0.2 $950k 3.8k 252.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $950k 9.9k 96.39
Realty Income (O) 0.2 $917k 16k 57.42
Medtronic SHS (MDT) 0.2 $903k 11k 82.38
Morgan Stanley Com New (MS) 0.2 $890k 9.5k 93.25
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $890k 12k 74.36
At&t (T) 0.2 $875k 52k 16.78
Enterprise Products Partners (EPD) 0.2 $867k 33k 26.35
Southern Company (SO) 0.2 $857k 12k 70.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $836k 8.5k 98.88
Johnson Ctls Intl SHS (JCI) 0.2 $832k 14k 57.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $819k 19k 42.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $811k 32k 25.64
TJX Companies (TJX) 0.2 $797k 8.5k 93.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $787k 3.3k 241.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $785k 13k 62.66
United Parcel Service CL B (UPS) 0.2 $784k 5.0k 157.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $751k 15k 50.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $740k 6.7k 110.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $738k 11k 64.62
Pfizer (PFE) 0.2 $734k 26k 28.79
Liberty All Star Equity Sh Ben Int (USA) 0.2 $732k 115k 6.38
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $723k 31k 23.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $722k 8.1k 89.06
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $716k 17k 43.27
Boeing Company (BA) 0.2 $716k 2.7k 260.66
Unilever Spon Adr New (UL) 0.2 $710k 15k 48.48
Select Sector Spdr Tr Technology (XLK) 0.2 $708k 3.7k 192.46
ConocoPhillips (COP) 0.2 $704k 6.1k 116.06
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $700k 14k 51.41
Best Buy (BBY) 0.2 $696k 8.9k 78.28
Crown Castle Intl (CCI) 0.2 $694k 6.0k 115.19
Genuine Parts Company (GPC) 0.2 $693k 5.0k 138.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $693k 20k 34.01
Caterpillar (CAT) 0.2 $682k 2.3k 295.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $679k 8.7k 77.73
Host Hotels & Resorts (HST) 0.2 $674k 35k 19.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $668k 3.8k 174.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $663k 13k 50.62
S&p Global (SPGI) 0.2 $663k 1.5k 440.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $647k 7.3k 88.37
Linde SHS (LIN) 0.2 $637k 1.6k 410.71
United Sts Oil Units (USO) 0.2 $631k 9.5k 66.65
V.F. Corporation (VFC) 0.2 $627k 33k 18.80
Halliburton Company (HAL) 0.2 $621k 17k 36.15
Palo Alto Networks (PANW) 0.1 $613k 2.1k 294.88
Tyson Foods Cl A (TSN) 0.1 $610k 11k 53.75
Oneok (OKE) 0.1 $607k 8.6k 70.22
Newmont Mining Corporation (NEM) 0.1 $603k 15k 41.39
Ishares Tr Short Treas Bd (SHV) 0.1 $602k 5.5k 110.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $592k 1.9k 310.88
Abbott Laboratories (ABT) 0.1 $591k 5.4k 110.07
Kenvue (KVUE) 0.1 $587k 27k 21.53
Gabelli Equity Trust (GAB) 0.1 $587k 116k 5.08
Nike CL B (NKE) 0.1 $585k 5.4k 108.56
Williams Companies (WMB) 0.1 $584k 17k 34.83
The Trade Desk Com Cl A (TTD) 0.1 $581k 8.1k 71.96
Owl Rock Capital Corporation (OBDC) 0.1 $580k 39k 14.76
Kkr & Co (KKR) 0.1 $580k 7.0k 82.85
Encana Corporation (OVV) 0.1 $567k 13k 43.92
Adobe Systems Incorporated (ADBE) 0.1 $564k 945.00 596.60
Walt Disney Company (DIS) 0.1 $561k 6.2k 90.29
Roper Industries (ROP) 0.1 $559k 1.0k 545.17
Mirum Pharmaceuticals (MIRM) 0.1 $559k 19k 29.52
Uber Technologies (UBER) 0.1 $553k 9.0k 61.57
Golub Capital BDC (GBDC) 0.1 $547k 36k 15.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $544k 14k 40.06
Chubb (CB) 0.1 $543k 2.4k 226.00
Intel Corporation (INTC) 0.1 $542k 11k 50.25
Freeport-mcmoran CL B (FCX) 0.1 $541k 13k 42.57
Valero Energy Corporation (VLO) 0.1 $531k 4.1k 130.00
Kimberly-Clark Corporation (KMB) 0.1 $531k 4.4k 121.51
American Tower Reit (AMT) 0.1 $524k 2.4k 215.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $521k 5.8k 89.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $520k 3.7k 140.93
Lennar Corp Cl A (LEN) 0.1 $518k 3.5k 149.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $517k 6.9k 75.09
Hf Sinclair Corp (DINO) 0.1 $516k 9.3k 55.57
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $515k 5.4k 95.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $510k 11k 47.90
Chemed Corp Com Stk (CHE) 0.1 $508k 869.00 584.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $502k 1.1k 475.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $498k 1.0k 484.04
Intuitive Surgical Com New (ISRG) 0.1 $491k 1.5k 337.36
Jack Henry & Associates (JKHY) 0.1 $488k 3.0k 163.41
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $486k 10k 47.44
Consolidated Edison (ED) 0.1 $486k 5.3k 90.97
Paychex (PAYX) 0.1 $485k 4.1k 119.11
Broadridge Financial Solutions (BR) 0.1 $485k 2.4k 205.75
Kinross Gold Corp (KGC) 0.1 $484k 80k 6.05
Duke Energy Corp Com New (DUK) 0.1 $480k 5.0k 97.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $480k 9.4k 51.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $479k 4.9k 98.04
Texas Pacific Land Corp (TPL) 0.1 $477k 303.00 1572.45
4068594 Enphase Energy (ENPH) 0.1 $471k 3.6k 132.14
Coinbase Global Com Cl A (COIN) 0.1 $468k 2.7k 173.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $466k 22k 21.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $463k 612.00 757.02
Huntington Bancshares Incorporated (HBAN) 0.1 $447k 35k 12.72
Wec Energy Group (WEC) 0.1 $444k 5.3k 84.17
Moody's Corporation (MCO) 0.1 $443k 1.1k 390.56
Sap Se Spon Adr (SAP) 0.1 $436k 2.8k 154.59
Altria (MO) 0.1 $436k 11k 40.34
Analog Devices (ADI) 0.1 $436k 2.2k 198.56
Starbucks Corporation (SBUX) 0.1 $430k 4.5k 96.01
Truist Financial Corp equities (TFC) 0.1 $419k 11k 36.92
Becton, Dickinson and (BDX) 0.1 $416k 1.7k 243.83
Enbridge (ENB) 0.1 $411k 11k 36.02
New Fortress Energy Com Cl A (NFE) 0.1 $410k 11k 37.73
Vanguard Index Fds Value Etf (VTV) 0.1 $410k 2.7k 149.50
American Express Company (AXP) 0.1 $409k 2.2k 187.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $405k 1.5k 262.26
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $404k 17k 24.09
Iron Mountain (IRM) 0.1 $402k 5.7k 69.98
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $401k 17k 23.83
3M Company (MMM) 0.1 $399k 3.6k 109.32
Sherwin-Williams Company (SHW) 0.1 $394k 1.3k 311.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $394k 7.7k 51.02
Lululemon Athletica (LULU) 0.1 $391k 764.00 511.29
Ishares Tr Faln Angls Usd (FALN) 0.1 $391k 15k 26.40
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $390k 18k 22.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $388k 17k 23.04
First Hawaiian (FHB) 0.1 $381k 17k 22.86
BP Sponsored Adr (BP) 0.1 $378k 11k 35.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $376k 16k 24.11
Travelers Companies (TRV) 0.1 $376k 2.0k 190.49
Mondelez Intl Cl A (MDLZ) 0.1 $373k 5.1k 72.43
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $370k 15k 24.56
Novo-nordisk A S Adr (NVO) 0.1 $367k 3.5k 103.45
Canadian Pacific Kansas City (CP) 0.1 $366k 4.6k 79.06
Northrop Grumman Corporation (NOC) 0.1 $365k 779.00 468.14
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $358k 11k 33.16
Main Street Capital Corporation (MAIN) 0.1 $356k 8.2k 43.23
Ansys (ANSS) 0.1 $356k 980.00 362.88
Cheniere Energy Com New (LNG) 0.1 $355k 2.1k 170.71
O'reilly Automotive (ORLY) 0.1 $353k 372.00 950.08
Eaton Corp SHS (ETN) 0.1 $353k 1.5k 240.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $351k 2.2k 156.89
Motorola Solutions Com New (MSI) 0.1 $349k 1.1k 313.09
Proshares Tr S&p Tech Dividen (TDV) 0.1 $348k 5.0k 69.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $347k 1.3k 273.74
Carlisle Companies (CSL) 0.1 $346k 1.1k 312.43
Thermo Fisher Scientific (TMO) 0.1 $346k 651.00 530.79
Deere & Company (DE) 0.1 $342k 856.00 399.82
Cme (CME) 0.1 $340k 1.6k 210.60
Digital Realty Trust (DLR) 0.1 $338k 2.5k 134.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $335k 6.4k 52.10
Philip Morris International (PM) 0.1 $335k 3.6k 94.08
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $334k 13k 26.53
Waste Management (WM) 0.1 $332k 1.9k 179.10
Brown & Brown (BRO) 0.1 $332k 4.7k 71.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $331k 1.9k 178.83
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $330k 17k 19.52
Fastenal Company (FAST) 0.1 $330k 5.1k 64.77
Roku Com Cl A (ROKU) 0.1 $327k 3.6k 91.66
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $327k 12k 26.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $323k 6.6k 48.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $321k 851.00 376.99
United Rentals (URI) 0.1 $321k 559.00 573.43
Servicenow (NOW) 0.1 $320k 453.00 706.49
Apollo Global Mgmt (APO) 0.1 $315k 3.4k 93.19
Hubspot (HUBS) 0.1 $315k 542.00 580.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $315k 3.9k 80.59
Fidelity National Information Services (FIS) 0.1 $310k 5.2k 60.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $309k 4.2k 73.55
Block Cl A (SQ) 0.1 $309k 4.0k 77.35
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $309k 11k 28.30
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $308k 5.8k 53.32
Apa Corporation (APA) 0.1 $308k 8.6k 35.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $304k 2.5k 122.75
Edison International (EIX) 0.1 $302k 4.2k 71.49
Ss&c Technologies Holding (SSNC) 0.1 $298k 4.9k 61.11
Kinder Morgan (KMI) 0.1 $296k 17k 17.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $294k 1.2k 255.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $294k 3.5k 84.33
Workday Cl A (WDAY) 0.1 $292k 1.1k 276.06
Sba Communications Corp Cl A (SBAC) 0.1 $292k 1.2k 253.69
National Retail Properties (NNN) 0.1 $291k 6.8k 43.10
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $290k 4.8k 60.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $288k 12k 24.17
Watsco, Incorporated (WSO) 0.1 $286k 668.00 428.59
PNC Financial Services (PNC) 0.1 $286k 1.8k 154.85
Tractor Supply Company (TSCO) 0.1 $284k 1.3k 215.07
Coca-cola Europacific Partne SHS (CCEP) 0.1 $282k 4.2k 66.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $281k 2.8k 100.27
Quest Diagnostics Incorporated (DGX) 0.1 $281k 2.0k 137.88
Group 1 Automotive (GPI) 0.1 $280k 919.00 304.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $280k 3.1k 91.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $280k 5.3k 52.80
Parker-Hannifin Corporation (PH) 0.1 $279k 605.00 460.82
Rentokil Initial Sponsored Adr (RTO) 0.1 $275k 9.6k 28.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $274k 2.0k 136.40
Select Sector Spdr Tr Financial (XLF) 0.1 $273k 7.3k 37.60
Totalenergies Se Sponsored Ads (TTE) 0.1 $273k 4.1k 67.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $271k 2.7k 101.76
Fortinet (FTNT) 0.1 $270k 4.6k 58.53
Diageo Spon Adr New (DEO) 0.1 $264k 1.8k 145.66
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $264k 458.00 576.10
Under Armour Cl A (UAA) 0.1 $263k 30k 8.79
Micron Technology (MU) 0.1 $262k 3.1k 85.34
Vulcan Materials Company (VMC) 0.1 $262k 1.2k 227.01
Thor Industries (THO) 0.1 $262k 2.2k 118.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $261k 3.7k 70.35
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $260k 4.1k 63.13
Palantir Technologies Cl A (PLTR) 0.1 $248k 14k 17.17
Aerovate Therapeutics (AVTE) 0.1 $246k 11k 22.63
Prudential Financial (PRU) 0.1 $244k 2.4k 103.71
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $241k 2.5k 94.81
Air Products & Chemicals (APD) 0.1 $241k 879.00 273.80
Nucor Corporation (NUE) 0.1 $237k 1.4k 174.04
Marriott Intl Cl A (MAR) 0.1 $236k 1.0k 225.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $233k 2.4k 98.59
Ares Capital Corporation (ARCC) 0.1 $232k 12k 20.03
PPG Industries (PPG) 0.1 $231k 1.5k 149.55
Zoetis Cl A (ZTS) 0.1 $230k 1.2k 197.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $227k 1.1k 200.74
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $226k 4.7k 48.38
Wisdomtree Tr Intl Esg Fund 0.1 $226k 7.7k 29.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $222k 4.4k 50.70
Mobileye Global Common Class A (MBLY) 0.1 $222k 5.1k 43.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $221k 4.8k 46.62
Marsh & McLennan Companies (MMC) 0.1 $221k 1.2k 189.47
Xcel Energy (XEL) 0.1 $220k 3.6k 61.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $217k 6.5k 33.25
Tc Energy Corp (TRP) 0.1 $215k 5.5k 39.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $214k 4.6k 46.63
Evergy (EVRG) 0.1 $211k 4.1k 52.20
Hologic (HOLX) 0.1 $209k 2.9k 71.45
A. O. Smith Corporation (AOS) 0.1 $209k 2.5k 82.44
Shell Spon Ads (SHEL) 0.1 $208k 3.2k 65.79
Gilead Sciences (GILD) 0.1 $208k 2.6k 81.00
Topbuild (BLD) 0.1 $207k 553.00 374.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $205k 2.0k 101.16
Public Storage (PSA) 0.0 $204k 670.00 305.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $204k 7.7k 26.57
Colgate-Palmolive Company (CL) 0.0 $200k 2.5k 79.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $192k 17k 11.38
Doubleline Opportunistic Cr (DBL) 0.0 $191k 12k 15.35
Barrick Gold Corp (GOLD) 0.0 $184k 10k 18.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $156k 14k 11.47
Banco Santander Adr (SAN) 0.0 $149k 36k 4.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $135k 12k 11.13
Larimar Therapeutics (LRMR) 0.0 $113k 25k 4.55
Sangamo Biosciences (SGMO) 0.0 $109k 201k 0.54
Haleon Spon Ads (HLN) 0.0 $90k 11k 8.23
Transocean Reg Shs (RIG) 0.0 $81k 13k 6.35
BioCryst Pharmaceuticals (BCRX) 0.0 $69k 11k 5.99
First Majestic Silver Corp (AG) 0.0 $62k 10k 6.15
Mereo Biopharma Group Spon Ads (MREO) 0.0 $47k 20k 2.31