Golden State Equity Partners

Golden State Equity Partners as of Sept. 30, 2024

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 358 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $27M 116k 233.00
NVIDIA Corporation (NVDA) 5.4 $24M 201k 121.44
Microsoft Corporation (MSFT) 3.5 $16M 37k 430.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.4 $11M 132k 83.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $9.2M 136k 67.51
Harbor Etf Trust Long Term Grower (WINN) 1.8 $8.2M 319k 25.61
Amazon (AMZN) 1.7 $7.7M 42k 186.33
JPMorgan Chase & Co. (JPM) 1.5 $6.7M 32k 210.86
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.5M 40k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.5M 14k 460.26
salesforce (CRM) 1.2 $5.5M 20k 273.72
Broadcom (AVGO) 1.2 $5.5M 32k 172.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $4.8M 133k 36.38
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $4.7M 135k 34.96
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 1.0 $4.4M 117k 38.13
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $4.4M 88k 50.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.3M 8.8k 488.07
Raytheon Technologies Corp (RTX) 0.9 $4.2M 35k 121.16
Wisdomtree Tr Intl Qulty Div (IQDG) 0.9 $4.1M 104k 39.15
Wal-Mart Stores (WMT) 0.9 $4.0M 49k 80.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.7M 62k 59.51
Merck & Co (MRK) 0.8 $3.6M 31k 113.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.5M 6.6k 527.67
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.4M 36k 94.61
Abbvie (ABBV) 0.7 $3.3M 17k 197.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.2M 38k 84.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $3.2M 71k 45.24
Home Depot (HD) 0.7 $3.1M 7.7k 405.19
Netflix (NFLX) 0.7 $3.0M 4.3k 709.27
Meta Platforms Cl A (META) 0.7 $3.0M 5.3k 572.43
Visa Com Cl A (V) 0.7 $3.0M 11k 274.94
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.7 $3.0M 76k 39.74
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.7 $3.0M 95k 31.28
Costco Wholesale Corporation (COST) 0.6 $2.9M 3.3k 886.49
Tesla Motors (TSLA) 0.6 $2.8M 11k 261.63
Exxon Mobil Corporation (XOM) 0.6 $2.8M 24k 117.22
McDonald's Corporation (MCD) 0.6 $2.7M 8.9k 304.51
Chevron Corporation (CVX) 0.6 $2.7M 18k 147.27
International Business Machines (IBM) 0.6 $2.7M 12k 221.09
PIMCO Corporate Opportunity Fund (PTY) 0.6 $2.5M 174k 14.39
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.5M 25k 101.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.4M 25k 98.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 4.2k 576.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.4M 29k 83.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $2.4M 53k 44.75
Bank of America Corporation (BAC) 0.5 $2.3M 59k 39.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.3M 38k 60.42
Johnson & Johnson (JNJ) 0.5 $2.3M 14k 162.06
Ishares Tr Core Total Usd (IUSB) 0.5 $2.2M 46k 47.12
Oracle Corporation (ORCL) 0.5 $2.1M 12k 170.40
Eli Lilly & Co. (LLY) 0.4 $2.0M 2.3k 885.84
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $2.0M 44k 45.53
Doubleline Income Solutions (DSL) 0.4 $1.9M 147k 12.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.9M 23k 81.23
Wells Fargo & Company (WFC) 0.4 $1.8M 33k 56.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.8M 23k 78.69
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.1k 584.54
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $1.8M 21k 82.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.8M 18k 98.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.7M 16k 106.76
Advanced Micro Devices (AMD) 0.4 $1.7M 11k 164.07
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $1.7M 57k 30.03
Verizon Communications (VZ) 0.4 $1.7M 38k 44.91
General Dynamics Corporation (GD) 0.4 $1.7M 5.6k 302.20
Amgen (AMGN) 0.4 $1.7M 5.2k 322.21
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $1.7M 47k 35.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.6M 36k 45.51
UnitedHealth (UNH) 0.4 $1.6M 2.8k 584.70
Qualcomm (QCOM) 0.4 $1.6M 9.5k 170.05
Lowe's Companies (LOW) 0.4 $1.6M 5.9k 270.83
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 17k 91.31
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $1.5M 28k 53.97
At&t (T) 0.3 $1.5M 69k 22.00
Nextera Energy (NEE) 0.3 $1.5M 18k 84.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.5M 29k 50.74
Linde SHS (LIN) 0.3 $1.5M 3.1k 476.81
Target Corporation (TGT) 0.3 $1.4M 9.3k 155.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.4M 24k 59.87
BlackRock 0.3 $1.4M 1.5k 949.80
Metropcs Communications (TMUS) 0.3 $1.4M 6.7k 206.36
Honeywell International (HON) 0.3 $1.4M 6.6k 206.72
Procter & Gamble Company (PG) 0.3 $1.4M 7.8k 173.19
New York Life Investments Et Nyli Candriam In (IQSI) 0.3 $1.4M 43k 31.41
Etf Ser Solutions Aptus Drawdown (ADME) 0.3 $1.3M 29k 46.20
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $1.3M 15k 86.19
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.3M 20k 63.47
3M Company (MMM) 0.3 $1.3M 9.2k 136.70
Sempra Energy (SRE) 0.3 $1.3M 15k 83.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 11k 117.29
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $1.2M 24k 50.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 6.8k 179.15
Pepsi (PEP) 0.3 $1.2M 7.1k 170.05
Caretrust Reit (CTRE) 0.3 $1.2M 39k 30.86
Two Hbrs Invt Corp (TWO) 0.3 $1.2M 85k 13.88
Caterpillar (CAT) 0.3 $1.2M 3.0k 391.10
Union Pacific Corporation (UNP) 0.3 $1.2M 4.7k 246.48
Anthem (ELV) 0.3 $1.2M 2.2k 520.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.2M 22k 52.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.1k 375.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.5k 116.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.81
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 13k 87.80
Enterprise Products Partners (EPD) 0.2 $1.1M 37k 29.11
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M 11k 95.81
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 21k 49.70
Pfizer (PFE) 0.2 $1.0M 36k 28.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.0M 20k 53.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 5.2k 197.17
Citigroup Com New (C) 0.2 $1.0M 16k 62.60
Delta Air Lines Inc Del Com New (DAL) 0.2 $991k 20k 50.79
Realty Income (O) 0.2 $989k 16k 63.42
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $986k 10k 96.08
Comcast Corp Cl A (CMCSA) 0.2 $961k 23k 41.77
Prologis (PLD) 0.2 $953k 7.5k 126.28
Cigna Corp (CI) 0.2 $932k 2.7k 346.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $910k 3.7k 245.44
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $897k 105k 8.53
Dell Technologies CL C (DELL) 0.2 $893k 7.5k 118.53
Boston Scientific Corporation (BSX) 0.2 $890k 11k 83.80
Sherwin-Williams Company (SHW) 0.2 $889k 2.3k 381.63
The Trade Desk Com Cl A (TTD) 0.2 $873k 8.0k 109.65
Mastercard Incorporated Cl A (MA) 0.2 $872k 1.8k 493.71
Chubb (CB) 0.2 $865k 3.0k 288.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $864k 23k 37.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $859k 9.2k 93.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $855k 17k 51.27
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $854k 37k 23.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $851k 7.5k 112.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $801k 2.1k 383.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $799k 15k 52.99
Oneok (OKE) 0.2 $794k 8.7k 91.13
Southern Company (SO) 0.2 $793k 8.8k 90.18
Liberty All Star Equity Sh Ben Int (USA) 0.2 $791k 111k 7.10
Ishares Tr Short Treas Bd (SHV) 0.2 $791k 7.1k 110.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $786k 4.7k 167.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $778k 15k 50.57
TJX Companies (TJX) 0.2 $771k 6.6k 117.54
Palo Alto Networks (PANW) 0.2 $761k 2.2k 341.80
Mirum Pharmaceuticals (MIRM) 0.2 $756k 19k 39.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $752k 9.0k 83.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $748k 7.1k 104.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $746k 8.5k 88.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $744k 10k 71.73
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $744k 31k 23.96
Morgan Stanley Com New (MS) 0.2 $740k 7.1k 104.24
Chipotle Mexican Grill (CMG) 0.2 $740k 13k 57.62
Vanguard World Inf Tech Etf (VGT) 0.2 $738k 1.3k 586.68
Texas Instruments Incorporated (TXN) 0.2 $728k 3.5k 206.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $720k 7.4k 97.42
Cisco Systems (CSCO) 0.2 $711k 13k 53.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $701k 1.2k 573.93
Charles Schwab Corporation (SCHW) 0.2 $698k 11k 64.81
ConocoPhillips (COP) 0.2 $692k 6.6k 105.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $687k 4.0k 173.67
FedEx Corporation (FDX) 0.2 $687k 2.5k 273.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $682k 13k 52.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $672k 8.9k 75.11
Brown & Brown (BRO) 0.1 $665k 6.4k 103.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $656k 1.9k 353.48
Colgate-Palmolive Company (CL) 0.1 $654k 6.3k 103.80
Owl Rock Capital Corporation (OBDC) 0.1 $648k 45k 14.57
Cheniere Energy Com New (LNG) 0.1 $645k 3.6k 179.84
Iron Mountain (IRM) 0.1 $644k 5.4k 118.83
Coca-Cola Company (KO) 0.1 $628k 8.7k 71.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $619k 24k 26.14
Kenvue (KVUE) 0.1 $609k 26k 23.13
Williams Companies (WMB) 0.1 $607k 13k 45.65
Sap Se Spon Adr (SAP) 0.1 $596k 2.6k 229.10
Fastenal Company (FAST) 0.1 $588k 8.2k 71.42
Select Sector Spdr Tr Technology (XLK) 0.1 $581k 2.6k 225.74
Freeport-mcmoran CL B (FCX) 0.1 $581k 12k 49.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $580k 2.2k 267.35
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $579k 12k 50.46
Servicenow (NOW) 0.1 $571k 638.00 894.39
Starwood Property Trust (STWD) 0.1 $568k 28k 20.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $566k 7.1k 80.30
Gabelli Equity Trust (GAB) 0.1 $565k 103k 5.49
Toll Brothers (TOL) 0.1 $565k 3.7k 154.49
Valero Energy Corporation (VLO) 0.1 $563k 4.2k 135.04
Consolidated Edison (ED) 0.1 $556k 5.3k 104.13
Agree Realty Corporation (ADC) 0.1 $554k 7.4k 75.33
Palantir Technologies Cl A (PLTR) 0.1 $553k 15k 37.20
Automatic Data Processing (ADP) 0.1 $553k 2.0k 276.72
Altria (MO) 0.1 $552k 11k 51.04
Redwood Trust (RWT) 0.1 $545k 71k 7.73
Golub Capital BDC (GBDC) 0.1 $545k 36k 15.11
O'reilly Automotive (ORLY) 0.1 $544k 472.00 1151.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $543k 651.00 833.44
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $540k 29k 18.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $535k 13k 41.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $532k 5.7k 93.85
Duke Energy Corp Com New (DUK) 0.1 $530k 4.6k 115.29
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $528k 4.8k 108.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $527k 10k 52.81
Abbott Laboratories (ABT) 0.1 $524k 4.6k 114.02
Cintas Corporation (CTAS) 0.1 $523k 2.5k 205.86
United Sts Oil Units (USO) 0.1 $517k 7.4k 69.92
Pentair SHS (PNR) 0.1 $514k 5.3k 97.80
Coinbase Global Com Cl A (COIN) 0.1 $514k 2.9k 178.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $511k 1.6k 314.43
Walt Disney Company (DIS) 0.1 $510k 5.3k 96.20
Goldman Sachs (GS) 0.1 $508k 1.0k 494.91
Ecolab (ECL) 0.1 $508k 2.0k 255.33
Paychex (PAYX) 0.1 $504k 3.8k 134.19
A. O. Smith Corporation (AOS) 0.1 $503k 5.6k 89.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $502k 1.8k 280.47
Genuine Parts Company (GPC) 0.1 $497k 3.6k 139.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $494k 21k 23.45
Emerson Electric (EMR) 0.1 $487k 4.5k 109.38
AFLAC Incorporated (AFL) 0.1 $487k 4.4k 111.80
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $484k 9.4k 51.53
Vanguard Index Fds Value Etf (VTV) 0.1 $477k 2.7k 174.54
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $470k 14k 34.28
Dycom Industries (DY) 0.1 $468k 2.4k 197.10
Kimberly-Clark Corporation (KMB) 0.1 $467k 3.3k 142.28
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $464k 20k 23.41
Intuitive Surgical Com New (ISRG) 0.1 $442k 900.00 491.27
Kkr & Co (KKR) 0.1 $440k 3.4k 130.59
Newmont Mining Corporation (NEM) 0.1 $436k 8.2k 53.45
Uber Technologies (UBER) 0.1 $434k 5.8k 75.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $430k 16k 27.41
Dover Corporation (DOV) 0.1 $428k 2.2k 191.77
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $426k 17k 24.60
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $426k 16k 27.01
Cincinnati Financial Corporation (CINF) 0.1 $426k 3.1k 136.12
Antero Res (AR) 0.1 $424k 15k 28.65
Digital Realty Trust (DLR) 0.1 $419k 2.6k 161.83
W.W. Grainger (GWW) 0.1 $409k 394.00 1038.94
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $407k 8.1k 50.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $407k 4.0k 100.72
American Healthcare Reit Com Shs (AHR) 0.1 $406k 16k 26.10
Main Street Capital Corporation (MAIN) 0.1 $406k 8.1k 50.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $403k 7.9k 51.04
Essex Property Trust (ESS) 0.1 $403k 1.4k 295.42
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $401k 9.4k 42.86
Canadian Pacific Kansas City (CP) 0.1 $392k 4.6k 85.54
United Parcel Service CL B (UPS) 0.1 $390k 2.9k 136.36
Proshares Tr S&p Tech Dividen (TDV) 0.1 $389k 5.1k 77.07
Crown Castle Intl (CCI) 0.1 $387k 3.3k 118.63
Skyworks Solutions (SWKS) 0.1 $379k 3.8k 98.77
4068594 Enphase Energy (ENPH) 0.1 $379k 3.3k 113.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $378k 3.9k 95.90
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $377k 12k 31.02
Banco Santander Adr (SAN) 0.1 $377k 74k 5.10
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $375k 17k 22.26
Tidewater (TDW) 0.1 $374k 5.2k 71.79
Boeing Company (BA) 0.1 $367k 2.4k 152.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $366k 6.7k 54.68
Becton, Dickinson and (BDX) 0.1 $365k 1.5k 241.10
Wec Energy Group (WEC) 0.1 $365k 3.8k 96.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $360k 2.4k 151.65
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $359k 7.2k 49.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $354k 4.5k 78.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $353k 15k 24.05
Fidelity National Information Services (FIS) 0.1 $347k 4.1k 83.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $346k 7.3k 47.52
Huntington Bancshares Incorporated (HBAN) 0.1 $344k 23k 14.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $343k 5.5k 62.32
AvalonBay Communities (AVB) 0.1 $343k 1.5k 225.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $342k 5.9k 57.53
National Retail Properties (NNN) 0.1 $336k 6.9k 48.49
Apollo Global Mgmt (APO) 0.1 $335k 2.7k 124.91
Waste Management (WM) 0.1 $335k 1.6k 207.62
Kinder Morgan (KMI) 0.1 $331k 15k 22.09
Starbucks Corporation (SBUX) 0.1 $329k 3.4k 97.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $327k 1.4k 230.59
Enbridge (ENB) 0.1 $326k 8.0k 40.61
AmerisourceBergen (COR) 0.1 $326k 1.4k 225.09
Adobe Systems Incorporated (ADBE) 0.1 $324k 626.00 517.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $324k 9.8k 33.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $323k 6.3k 51.12
American Tower Reit (AMT) 0.1 $323k 1.4k 232.56
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $320k 12k 26.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $320k 6.0k 52.98
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $316k 4.7k 66.68
Eaton Corp SHS (ETN) 0.1 $315k 950.00 331.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $314k 2.6k 119.53
Ishares Tr Faln Angls Usd (FALN) 0.1 $314k 12k 27.34
Travelers Companies (TRV) 0.1 $312k 1.3k 234.12
Micron Technology (MU) 0.1 $312k 3.0k 103.70
Sterling Construction Company (STRL) 0.1 $308k 2.1k 145.02
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $307k 13k 24.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $306k 9.2k 33.23
Northrop Grumman Corporation (NOC) 0.1 $304k 575.00 528.07
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $303k 4.2k 72.50
Lennar Corp Cl A (LEN) 0.1 $301k 1.6k 187.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $301k 3.9k 77.29
Nike CL B (NKE) 0.1 $297k 3.4k 88.39
American Express Company (AXP) 0.1 $296k 1.1k 271.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $296k 9.9k 29.89
Coca-cola Europacific Partne SHS (CCEP) 0.1 $294k 3.7k 78.75
Welltower Inc Com reit (WELL) 0.1 $292k 2.3k 128.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $291k 2.9k 101.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $291k 7.3k 39.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $288k 681.00 423.12
Hubspot (HUBS) 0.1 $286k 538.00 531.60
S&p Global (SPGI) 0.1 $286k 553.00 516.62
Diageo Spon Adr New (DEO) 0.1 $283k 2.0k 140.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $280k 858.00 326.67
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $279k 7.3k 38.10
Vulcan Materials Company (VMC) 0.1 $275k 1.1k 250.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $275k 1.4k 189.84
Astrazeneca Sponsored Adr (AZN) 0.1 $273k 3.5k 77.91
Novo-nordisk A S Adr (NVO) 0.1 $273k 2.3k 119.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $269k 5.1k 53.15
Thermo Fisher Scientific (TMO) 0.1 $262k 424.00 618.57
Marriott Intl Cl A (MAR) 0.1 $259k 1.0k 248.63
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $257k 4.5k 57.52
Halliburton Company (HAL) 0.1 $254k 8.7k 29.05
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $254k 2.3k 109.34
Parker-Hannifin Corporation (PH) 0.1 $252k 399.00 631.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $250k 5.5k 45.70
Roku Com Cl A (ROKU) 0.1 $248k 3.3k 74.66
DTE Energy Company (DTE) 0.1 $246k 1.9k 128.43
Evergy (EVRG) 0.1 $245k 4.0k 62.01
Ishares Msci Jpn Etf New (EWJ) 0.1 $244k 3.4k 71.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $243k 2.5k 95.49
Roper Industries (ROP) 0.1 $242k 435.00 556.44
Block Cl A (SQ) 0.1 $242k 3.6k 67.13
Texas Pacific Land Corp (TPL) 0.1 $237k 268.00 884.74
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $237k 3.3k 72.32
Vanguard World Mega Cap Index (MGC) 0.1 $236k 1.1k 206.64
Select Sector Spdr Tr Financial (XLF) 0.1 $234k 5.2k 45.32
Sangamo Biosciences (SGMO) 0.1 $231k 267k 0.87
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $230k 4.6k 49.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $230k 12k 18.50
Jack Henry & Associates (JKHY) 0.1 $228k 1.3k 176.54
Global X Fds S&p 500 Catholic (CATH) 0.1 $228k 3.3k 69.39
Tractor Supply Company (TSCO) 0.1 $227k 780.00 290.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 4.9k 45.86
Analog Devices (ADI) 0.0 $224k 975.00 230.17
Moody's Corporation (MCO) 0.0 $224k 471.00 474.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $223k 646.00 345.38
Topbuild (BLD) 0.0 $221k 543.00 406.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 907.00 243.06
United Rentals (URI) 0.0 $219k 271.00 809.76
Kla Corp Com New (KLAC) 0.0 $213k 275.00 774.41
Ares Capital Corporation (ARCC) 0.0 $212k 10k 20.94
PNC Financial Services (PNC) 0.0 $211k 1.1k 184.88
Diamondback Energy (FANG) 0.0 $210k 1.2k 172.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $209k 1.8k 119.61
Shell Spon Ads (SHEL) 0.0 $208k 3.2k 65.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 1.1k 198.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 3.3k 63.00
Agnico (AEM) 0.0 $205k 2.5k 80.56
MetLife (MET) 0.0 $205k 2.5k 82.48
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.3k 155.25
Capital One Financial (COF) 0.0 $204k 1.4k 149.73
Cadence Design Systems (CDNS) 0.0 $201k 742.00 271.03
Doubleline Opportunistic Cr (DBL) 0.0 $172k 11k 15.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $172k 14k 12.35
Haleon Spon Ads (HLN) 0.0 $162k 15k 10.58
Uniti Group Inc Com reit (UNIT) 0.0 $144k 26k 5.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $140k 12k 11.52
New Fortress Energy Com Cl A (NFE) 0.0 $99k 11k 9.09
Mereo Biopharma Group Spon Ads (MREO) 0.0 $93k 23k 4.11
Transocean Registered Shs (RIG) 0.0 $50k 12k 4.25
Bionano Genomics Com New (BNGO) 0.0 $12k 27k 0.45