Golden State Equity Partners

Golden State Equity Partners as of June 30, 2024

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 408 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $31M 252k 123.54
Apple (AAPL) 5.0 $24M 113k 210.62
Microsoft Corporation (MSFT) 3.5 $17M 38k 446.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.4 $11M 147k 78.05
Amazon (AMZN) 2.0 $9.7M 50k 193.25
Harbor Etf Trust Long Term Grower (WINN) 1.8 $8.7M 346k 25.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $8.0M 126k 64.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.9M 43k 182.15
JPMorgan Chase & Co. (JPM) 1.4 $6.5M 32k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.2M 15k 406.80
salesforce (CRM) 1.2 $5.7M 22k 257.10
Broadcom (AVGO) 1.2 $5.5M 3.5k 1605.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.2M 11k 479.13
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $5.0M 149k 33.49
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $4.9M 97k 50.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $4.7M 141k 33.38
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 1.0 $4.6M 131k 35.34
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $4.0M 108k 37.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.7M 7.4k 500.13
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.6M 39k 91.08
Merck & Co (MRK) 0.7 $3.5M 28k 123.80
Raytheon Technologies Corp (RTX) 0.7 $3.5M 35k 100.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $3.4M 79k 43.05
Chevron Corporation (CVX) 0.7 $3.3M 21k 156.42
Wal-Mart Stores (WMT) 0.7 $3.3M 49k 67.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.1M 5.7k 547.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.1M 54k 56.68
Home Depot (HD) 0.6 $3.0M 8.8k 344.24
Visa Com Cl A (V) 0.6 $3.0M 12k 262.48
Netflix (NFLX) 0.6 $2.9M 4.3k 674.88
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.6 $2.9M 102k 28.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.9M 37k 77.76
Abbvie (ABBV) 0.6 $2.8M 17k 171.52
McDonald's Corporation (MCD) 0.6 $2.8M 11k 254.83
Meta Platforms Cl A (META) 0.6 $2.7M 5.4k 504.20
Costco Wholesale Corporation (COST) 0.6 $2.7M 3.2k 850.12
PIMCO Corporate Opportunity Fund (PTY) 0.5 $2.6M 181k 14.31
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.6M 26k 97.07
Bank of America Corporation (BAC) 0.5 $2.5M 63k 39.77
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $2.5M 58k 43.03
Exxon Mobil Corporation (XOM) 0.5 $2.5M 22k 115.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.5M 30k 81.65
Tesla Motors (TSLA) 0.5 $2.2M 11k 197.88
Johnson & Johnson (JNJ) 0.5 $2.2M 15k 146.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.1M 36k 58.23
Eli Lilly & Co. (LLY) 0.4 $2.1M 2.3k 905.24
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.4 $2.0M 46k 44.80
International Business Machines (IBM) 0.4 $2.0M 12k 172.94
Qualcomm (QCOM) 0.4 $2.0M 10k 199.18
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $2.0M 46k 43.23
Ishares Tr Core Total Usd (IUSB) 0.4 $2.0M 44k 45.22
Doubleline Income Solutions (DSL) 0.4 $2.0M 159k 12.52
Wells Fargo & Company (WFC) 0.4 $1.9M 33k 59.39
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $1.9M 24k 81.16
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $1.9M 51k 37.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.8M 36k 50.47
Advanced Micro Devices (AMD) 0.4 $1.8M 11k 162.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.8M 23k 76.70
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.8k 467.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.8M 24k 75.86
Lowe's Companies (LOW) 0.4 $1.8M 8.1k 220.47
Ishares Tr Mbs Etf (MBB) 0.4 $1.8M 19k 91.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.7M 16k 110.35
Amgen (AMGN) 0.3 $1.7M 5.4k 312.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.7M 18k 93.65
Oracle Corporation (ORCL) 0.3 $1.7M 12k 141.19
Verizon Communications (VZ) 0.3 $1.7M 40k 41.24
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $1.6M 50k 32.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.6M 17k 96.13
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $1.6M 55k 28.70
Target Corporation (TGT) 0.3 $1.6M 11k 148.04
UnitedHealth (UNH) 0.3 $1.6M 3.1k 509.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.5M 26k 59.60
Anthem (ELV) 0.3 $1.5M 2.8k 541.86
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 38k 39.16
Nextera Energy (NEE) 0.3 $1.5M 21k 70.81
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $1.5M 29k 50.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 18k 83.96
Texas Instruments Incorporated (TXN) 0.3 $1.5M 7.6k 194.53
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 8.0k 182.02
Honeywell International (HON) 0.3 $1.4M 6.7k 213.54
At&t (T) 0.3 $1.4M 73k 19.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.4M 22k 62.59
Charles Schwab Corporation (SCHW) 0.3 $1.4M 19k 73.69
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $1.4M 27k 50.37
Indexiq Etf Tr Candriam Interna (IQSI) 0.3 $1.3M 45k 29.36
Chubb (CB) 0.3 $1.3M 5.1k 255.08
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 14k 91.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.5k 364.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.3M 31k 41.53
Etf Ser Solutions Aptus Drawdown (ADME) 0.3 $1.3M 29k 43.74
Pepsi (PEP) 0.3 $1.3M 7.6k 164.93
Micron Technology (MU) 0.3 $1.3M 9.5k 131.54
Sempra Energy (SRE) 0.3 $1.2M 16k 76.06
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $1.2M 16k 76.84
General Dynamics Corporation (GD) 0.3 $1.2M 4.3k 290.14
Citigroup Com New (C) 0.3 $1.2M 19k 63.46
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.8k 441.09
S&p Global (SPGI) 0.2 $1.2M 2.7k 446.06
Morgan Stanley Com New (MS) 0.2 $1.2M 12k 97.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 13k 91.78
Two Hbrs Invt Corp (TWO) 0.2 $1.2M 89k 13.21
Caterpillar (CAT) 0.2 $1.2M 3.5k 333.07
Roper Industries (ROP) 0.2 $1.2M 2.1k 563.66
BlackRock 0.2 $1.1M 1.5k 787.26
Prologis (PLD) 0.2 $1.1M 10k 112.30
AmerisourceBergen (COR) 0.2 $1.1M 5.0k 225.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.1M 22k 50.21
TJX Companies (TJX) 0.2 $1.1M 10k 110.10
Union Pacific Corporation (UNP) 0.2 $1.1M 4.9k 226.24
Linde SHS (LIN) 0.2 $1.1M 2.5k 438.81
Enterprise Products Partners (EPD) 0.2 $1.1M 37k 28.98
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.1M 58k 18.72
Procter & Gamble Company (PG) 0.2 $1.1M 6.5k 164.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.8k 106.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.4k 303.41
Brown & Brown (BRO) 0.2 $1.0M 11k 89.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.0M 3.8k 260.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.7k 374.00
ConocoPhillips (COP) 0.2 $994k 8.7k 114.38
Southern Company (SO) 0.2 $989k 13k 77.57
Ishares Gold Tr Ishares New (IAU) 0.2 $968k 22k 43.93
Johnson Ctls Intl SHS (JCI) 0.2 $915k 14k 66.47
Caretrust Reit (CTRE) 0.2 $912k 36k 25.10
Cigna Corp (CI) 0.2 $896k 2.7k 330.57
Metropcs Communications (TMUS) 0.2 $885k 5.0k 176.18
Delta Air Lines Inc Del Com New (DAL) 0.2 $871k 18k 47.44
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $862k 100k 8.64
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $858k 11k 78.60
Cheniere Energy Com New (LNG) 0.2 $855k 4.9k 174.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $853k 17k 50.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $846k 4.6k 183.42
Skyworks Solutions (SWKS) 0.2 $844k 7.9k 106.58
Realty Income (O) 0.2 $839k 16k 52.82
Genuine Parts Company (GPC) 0.2 $839k 6.1k 138.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $834k 5.1k 164.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $827k 24k 35.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $823k 16k 52.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $816k 3.3k 250.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $811k 16k 51.26
Boston Scientific Corporation (BSX) 0.2 $806k 11k 77.01
Liberty All Star Equity Sh Ben Int (USA) 0.2 $799k 118k 6.80
Sherwin-Williams Company (SHW) 0.2 $792k 2.7k 298.43
The Trade Desk Com Cl A (TTD) 0.2 $780k 8.0k 97.67
Palo Alto Networks (PANW) 0.2 $779k 2.3k 339.01
FedEx Corporation (FDX) 0.2 $778k 2.6k 299.84
Coca-Cola Company (KO) 0.2 $753k 12k 63.65
Select Sector Spdr Tr Technology (XLK) 0.2 $749k 3.3k 226.21
Ishares Tr Short Treas Bd (SHV) 0.2 $730k 6.6k 110.51
Vanguard World Inf Tech Etf (VGT) 0.2 $726k 1.3k 576.69
Williams Companies (WMB) 0.2 $725k 17k 42.50
Kkr & Co (KKR) 0.1 $719k 6.8k 105.23
Oneok (OKE) 0.1 $718k 8.8k 81.55
Texas Pacific Land Corp (TPL) 0.1 $717k 977.00 734.27
Diamondback Energy (FANG) 0.1 $712k 3.6k 200.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $710k 11k 64.95
Air Products & Chemicals (APD) 0.1 $707k 2.7k 258.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $705k 689.00 1022.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $703k 14k 49.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $690k 8.5k 81.08
United Parcel Service CL B (UPS) 0.1 $689k 5.0k 136.86
A. O. Smith Corporation (AOS) 0.1 $682k 8.3k 81.78
Mirum Pharmaceuticals (MIRM) 0.1 $681k 20k 34.19
Cisco Systems (CSCO) 0.1 $677k 14k 47.51
Valero Energy Corporation (VLO) 0.1 $659k 4.2k 156.75
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $658k 28k 23.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $658k 13k 50.03
Owl Rock Capital Corporation (OBDC) 0.1 $654k 43k 15.36
Vanguard Index Fds Value Etf (VTV) 0.1 $646k 4.0k 160.41
Goldman Sachs (GS) 0.1 $645k 1.4k 452.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $644k 1.2k 544.10
Freeport-mcmoran CL B (FCX) 0.1 $644k 13k 48.60
Walt Disney Company (DIS) 0.1 $629k 6.3k 99.29
Coinbase Global Com Cl A (COIN) 0.1 $625k 2.8k 222.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $625k 6.1k 102.79
United Sts Oil Units (USO) 0.1 $625k 7.8k 79.59
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $622k 13k 48.28
Lennar Corp Cl A (LEN) 0.1 $618k 4.1k 149.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $618k 7.4k 83.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $616k 25k 25.09
Ecolab (ECL) 0.1 $608k 2.6k 238.02
Pentair SHS (PNR) 0.1 $589k 7.7k 76.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $583k 8.1k 72.05
Jack Henry & Associates (JKHY) 0.1 $581k 3.5k 166.02
Gabelli Equity Trust (GAB) 0.1 $579k 111k 5.20
Paychex (PAYX) 0.1 $579k 4.9k 118.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $572k 3.3k 173.81
Moody's Corporation (MCO) 0.1 $571k 1.4k 420.93
Crown Castle Intl (CCI) 0.1 $566k 5.8k 97.70
Chemed Corp Com Stk (CHE) 0.1 $562k 1.0k 542.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $560k 2.9k 194.87
Golub Capital BDC (GBDC) 0.1 $557k 35k 15.71
Sap Se Spon Adr (SAP) 0.1 $547k 2.7k 201.71
Cintas Corporation (CTAS) 0.1 $545k 778.00 700.05
Carlisle Companies (CSL) 0.1 $542k 1.3k 405.21
O'reilly Automotive (ORLY) 0.1 $540k 511.00 1056.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $539k 6.1k 88.13
Coca-cola Europacific Partne SHS (CCEP) 0.1 $535k 7.3k 72.87
AFLAC Incorporated (AFL) 0.1 $530k 5.9k 89.31
Nucor Corporation (NUE) 0.1 $529k 3.3k 158.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $527k 11k 49.42
Abbott Laboratories (ABT) 0.1 $526k 5.1k 103.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $525k 5.2k 100.71
Kenvue (KVUE) 0.1 $522k 29k 18.18
Expeditors International of Washington (EXPD) 0.1 $518k 4.2k 124.78
Church & Dwight (CHD) 0.1 $514k 5.0k 103.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $513k 5.5k 92.54
Illinois Tool Works (ITW) 0.1 $512k 2.2k 237.01
Novo-nordisk A S Adr (NVO) 0.1 $511k 3.6k 142.74
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $510k 13k 37.98
Adobe Systems Incorporated (ADBE) 0.1 $504k 908.00 555.54
Clorox Company (CLX) 0.1 $504k 3.7k 136.48
Analog Devices (ADI) 0.1 $502k 2.2k 228.26
Kinross Gold Corp (KGC) 0.1 $499k 60k 8.32
Watsco, Incorporated (WSO) 0.1 $499k 1.1k 463.24
Super Micro Computer 0.1 $497k 607.00 819.35
Tidewater (TDW) 0.1 $496k 5.2k 95.21
Altria (MO) 0.1 $495k 11k 45.55
Servicenow (NOW) 0.1 $494k 628.00 786.67
Dover Corporation (DOV) 0.1 $494k 2.7k 180.48
Halliburton Company (HAL) 0.1 $494k 15k 33.78
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $490k 4.7k 103.84
Chipotle Mexican Grill (CMG) 0.1 $487k 7.8k 62.65
Iron Mountain (IRM) 0.1 $485k 5.4k 89.62
Kimberly-Clark Corporation (KMB) 0.1 $484k 3.5k 138.20
Antero Res (AR) 0.1 $483k 15k 32.63
Consolidated Edison (ED) 0.1 $478k 5.3k 89.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $478k 1.2k 383.19
Cadence Design Systems (CDNS) 0.1 $477k 1.6k 307.75
Starwood Property Trust (STWD) 0.1 $476k 25k 18.94
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $471k 10k 47.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $469k 1.6k 297.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $466k 22k 21.04
Vertiv Holdings Com Cl A (VRT) 0.1 $463k 5.4k 86.57
Boeing Company (BA) 0.1 $462k 2.5k 182.01
First Solar (FSLR) 0.1 $460k 2.0k 225.46
Broadridge Financial Solutions (BR) 0.1 $460k 2.3k 197.00
Eaton Corp SHS (ETN) 0.1 $454k 1.4k 313.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $454k 6.3k 72.65
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $454k 20k 22.91
Uber Technologies (UBER) 0.1 $450k 6.2k 72.68
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $448k 8.4k 53.24
Truist Financial Corp equities (TFC) 0.1 $446k 12k 38.85
Fastenal Company (FAST) 0.1 $443k 7.0k 62.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $436k 19k 22.57
Tractor Supply Company (TSCO) 0.1 $432k 1.6k 269.93
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $431k 18k 24.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $431k 4.5k 95.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $429k 8.4k 51.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $427k 10k 41.54
Intuitive Surgical Com New (ISRG) 0.1 $424k 952.00 444.85
Toll Brothers (TOL) 0.1 $421k 3.7k 115.18
W.W. Grainger (GWW) 0.1 $421k 467.00 901.38
Digital Realty Trust (DLR) 0.1 $419k 2.8k 152.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $418k 16k 26.47
Cardinal Health (CAH) 0.1 $416k 4.2k 98.32
Agree Realty Corporation (ADC) 0.1 $413k 6.7k 61.94
American Tower Reit (AMT) 0.1 $412k 2.1k 194.38
Main Street Capital Corporation (MAIN) 0.1 $409k 8.1k 50.49
West Pharmaceutical Services (WST) 0.1 $407k 1.2k 329.49
Stanley Black & Decker (SWK) 0.1 $406k 5.1k 79.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $406k 16k 25.87
Dycom Industries (DY) 0.1 $401k 2.4k 168.76
Workday Cl A (WDAY) 0.1 $398k 1.8k 223.56
Pan American Silver Corp Can (PAAS) 0.1 $398k 20k 19.88
Fidelity National Financial Fnf Group Com (FNF) 0.1 $395k 8.0k 49.42
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $393k 19k 21.27
United Rentals (URI) 0.1 $389k 602.00 646.74
Becton, Dickinson and (BDX) 0.1 $387k 1.7k 233.71
L3harris Technologies (LHX) 0.1 $385k 1.7k 224.58
Redwood Trust (RWT) 0.1 $384k 59k 6.49
First Hawaiian (FHB) 0.1 $382k 18k 20.76
Apollo Global Mgmt (APO) 0.1 $378k 3.2k 118.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $378k 7.4k 51.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $378k 8.3k 45.59
Proshares Tr S&p Tech Dividen (TDV) 0.1 $377k 5.1k 74.60
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $376k 13k 28.67
Palantir Technologies Cl A (PLTR) 0.1 $376k 15k 25.33
Duke Energy Corp Com New (DUK) 0.1 $369k 3.7k 100.23
Uniti Group Inc Com reit 0.1 $366k 126k 2.92
Apa Corporation (APA) 0.1 $364k 12k 29.44
Waste Management (WM) 0.1 $363k 1.7k 213.34
Canadian Pacific Kansas City (CP) 0.1 $361k 4.6k 78.73
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $358k 1.5k 246.64
Wec Energy Group (WEC) 0.1 $357k 4.6k 78.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $357k 2.4k 150.51
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $357k 8.6k 41.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $356k 11k 32.25
Huntington Bancshares Incorporated (HBAN) 0.1 $356k 27k 13.18
Ishares Tr Faln Angls Usd (FALN) 0.1 $355k 14k 26.19
Heico Corp Cl A (HEI.A) 0.1 $351k 2.0k 177.52
Travelers Companies (TRV) 0.1 $351k 1.7k 203.34
Parker-Hannifin Corporation (PH) 0.1 $349k 690.00 506.12
Banco Santander Adr (SAN) 0.1 $347k 75k 4.63
American Express Company (AXP) 0.1 $343k 1.5k 231.48
4068594 Enphase Energy (ENPH) 0.1 $342k 3.4k 99.71
Thermo Fisher Scientific (TMO) 0.1 $342k 619.00 553.00
Rentokil Initial Sponsored Adr (RTO) 0.1 $342k 12k 29.65
3M Company (MMM) 0.1 $337k 3.3k 102.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $332k 7.3k 45.58
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $330k 9.4k 34.99
Cme (CME) 0.1 $325k 1.7k 196.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $323k 6.2k 52.06
BP Sponsored Adr (BP) 0.1 $322k 8.9k 36.10
Ansys (ANSS) 0.1 $321k 999.00 321.50
Starbucks Corporation (SBUX) 0.1 $319k 4.1k 77.84
Hubspot (HUBS) 0.1 $317k 538.00 589.79
Fidelity National Information Services (FIS) 0.1 $317k 4.2k 75.36
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $315k 4.4k 71.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $311k 11k 28.92
Enbridge (ENB) 0.1 $310k 8.7k 35.59
Kinder Morgan (KMI) 0.1 $309k 16k 19.87
Quest Diagnostics Incorporated (DGX) 0.1 $308k 2.3k 136.88
Public Service Enterprise (PEG) 0.1 $308k 4.2k 73.70
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $306k 13k 23.64
Select Sector Spdr Tr Financial (XLF) 0.1 $303k 7.4k 41.11
Motorola Solutions Com New (MSI) 0.1 $303k 785.00 386.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $302k 9.9k 30.63
Intel Corporation (INTC) 0.1 $302k 9.8k 30.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $300k 2.1k 145.72
National Retail Properties (NNN) 0.1 $298k 7.0k 42.60
Sba Communications Corp Cl A (SBAC) 0.1 $298k 1.5k 196.30
Nike CL B (NKE) 0.1 $295k 3.9k 75.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $295k 2.6k 112.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $295k 2.6k 115.47
Group 1 Automotive (GPI) 0.1 $294k 990.00 297.28
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $294k 12k 24.63
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $294k 4.0k 73.81
Welltower Inc Com reit (WELL) 0.1 $290k 2.8k 104.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $288k 2.9k 99.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $283k 5.3k 53.04
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $280k 4.7k 59.11
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $272k 12k 23.13
Northrop Grumman Corporation (NOC) 0.1 $268k 615.00 435.95
Lamar Advertising Cl A (LAMR) 0.1 $268k 2.2k 119.53
Block Cl A (XYZ) 0.1 $267k 4.1k 64.49
Ss&c Technologies Holding (SSNC) 0.1 $267k 4.3k 62.67
Ishares Msci Jpn Etf New (EWJ) 0.1 $267k 3.9k 68.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $266k 681.00 391.21
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $265k 2.0k 133.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 4.5k 58.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $264k 855.00 308.67
Vulcan Materials Company (VMC) 0.1 $262k 1.1k 248.68
Colgate-Palmolive Company (CL) 0.1 $256k 2.6k 97.03
Sterling Construction Company (STRL) 0.1 $254k 2.2k 118.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $254k 5.1k 50.11
Roku Com Cl A (ROKU) 0.1 $253k 4.2k 59.93
Hologic (HOLX) 0.1 $253k 3.4k 74.25
Marriott Intl Cl A (MAR) 0.1 $252k 1.0k 241.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $251k 1.0k 242.10
Deere & Company (DE) 0.1 $248k 664.00 373.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $245k 1.3k 182.46
Shell Spon Ads (SHEL) 0.1 $244k 3.4k 72.18
Lam Research Corporation 0.1 $243k 228.00 1066.53
Kla Corp Com New (KLAC) 0.1 $241k 292.00 824.51
Diageo Spon Adr New (DEO) 0.0 $239k 1.9k 126.08
New Fortress Energy Com Cl A (NFE) 0.0 $238k 11k 21.98
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $238k 2.4k 99.96
Old Republic International Corporation (ORI) 0.0 $237k 7.7k 30.90
Philip Morris International (PM) 0.0 $237k 2.3k 101.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $237k 5.7k 41.80
Public Storage (PSA) 0.0 $232k 808.00 287.66
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $231k 3.7k 62.81
Ishares Core Msci Emkt (IEMG) 0.0 $229k 4.3k 53.53
Nxp Semiconductors N V (NXPI) 0.0 $228k 846.00 268.99
Ares Capital Corporation (ARCC) 0.0 $227k 11k 20.84
PNC Financial Services (PNC) 0.0 $227k 1.5k 155.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $226k 6.0k 37.49
Vanguard World Mega Cap Index (MGC) 0.0 $225k 1.1k 197.29
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $224k 4.6k 48.28
Cummins (CMI) 0.0 $223k 804.00 276.93
Edison International (EIX) 0.0 $222k 3.1k 71.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $214k 3.9k 54.82
Snap-on Incorporated (SNA) 0.0 $214k 818.00 261.39
Capital One Financial (COF) 0.0 $211k 1.5k 138.45
Marsh & McLennan Companies (MMC) 0.0 $211k 1.0k 210.72
Evergy (EVRG) 0.0 $209k 4.0k 52.97
Topbuild (BLD) 0.0 $209k 543.00 385.27
Prudential Financial (PRU) 0.0 $207k 1.8k 117.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k 3.0k 68.14
Suncor Energy (SU) 0.0 $206k 5.4k 38.10
Global X Fds S&p 500 Catholic (CATH) 0.0 $206k 3.2k 65.40
Ishares Tr Ishares Biotech (IBB) 0.0 $204k 1.5k 137.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $203k 3.5k 58.15
Autodesk (ADSK) 0.0 $202k 816.00 247.45
Mondelez Intl Cl A (MDLZ) 0.0 $202k 3.1k 65.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.4k 58.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $200k 601.00 333.49
Under Armour Cl A (UAA) 0.0 $200k 30k 6.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $193k 10k 18.82
Doubleline Opportunistic Cr (DBL) 0.0 $175k 11k 15.36
Barrick Gold Corp (GOLD) 0.0 $171k 10k 16.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $161k 14k 11.55
Haleon Spon Ads (HLN) 0.0 $152k 18k 8.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $135k 12k 11.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $128k 17k 7.44
Mereo Biopharma Group Spon Ads (MREO) 0.0 $89k 25k 3.60
Sangamo Biosciences (SGMO) 0.0 $71k 197k 0.36
Transocean Registered Shs (RIG) 0.0 $63k 12k 5.35
Expedia Group Note 2/1 0.0 $44k 48k 0.92
Parsons Corp Del Note 0.250% 8/1 0.0 $40k 22k 1.81
Five Point Holdings Com Cl A (FPH) 0.0 $30k 10k 2.93
Bionano Genomics Com New 0.0 $18k 27k 0.68
Euronet Worldwide Note 0.750% 3/1 0.0 $17k 17k 0.97
Akamai Technologies Note 0.125% 5/0 0.0 $15k 14k 1.05
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $14k 13k 1.10
Guidewire Software Note 1.250% 3/1 0.0 $13k 10k 1.25
Southwest Airls Note 1.250% 5/0 0.0 $11k 11k 1.00