Golden State Equity Partners

Golden State Equity Partners as of Dec. 31, 2024

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 432 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $29M 117k 250.42
NVIDIA Corporation (NVDA) 5.1 $27M 200k 134.29
Microsoft Corporation (MSFT) 3.1 $17M 39k 421.50
Amazon (AMZN) 2.1 $11M 49k 219.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $10M 149k 68.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $8.9M 110k 80.93
Broadcom (AVGO) 1.6 $8.2M 35k 231.84
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.0M 43k 189.30
JPMorgan Chase & Co. (JPM) 1.5 $7.8M 33k 239.71
salesforce (CRM) 1.3 $6.9M 21k 334.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.7M 15k 453.28
Harbor Etf Trust Long Term Grower (WINN) 1.2 $6.5M 238k 27.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.4M 11k 511.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.2M 9.7k 538.81
Tesla Motors (TSLA) 0.9 $4.6M 11k 403.84
Wal-Mart Stores (WMT) 0.9 $4.6M 50k 90.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $4.4M 132k 33.33
Raytheon Technologies Corp (RTX) 0.8 $4.1M 35k 115.72
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.0M 41k 96.90
Merck & Co (MRK) 0.8 $4.0M 40k 99.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.9M 68k 57.53
Netflix (NFLX) 0.7 $3.8M 4.3k 891.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $3.8M 76k 50.32
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.7 $3.7M 100k 37.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $3.7M 103k 35.85
Abbvie (ABBV) 0.7 $3.7M 21k 177.70
Visa Com Cl A (V) 0.7 $3.6M 11k 316.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.6M 44k 81.98
Home Depot (HD) 0.7 $3.5M 9.1k 388.99
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.7 $3.5M 88k 40.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $3.2M 75k 42.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.2M 116k 27.32
Meta Platforms Cl A (META) 0.6 $3.1M 5.4k 585.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $3.1M 73k 42.92
Bank of America Corporation (BAC) 0.6 $3.0M 68k 43.95
Costco Wholesale Corporation (COST) 0.6 $2.9M 3.2k 916.32
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.9M 5.0k 588.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.8M 28k 100.32
Chevron Corporation (CVX) 0.5 $2.7M 19k 144.84
Johnson & Johnson (JNJ) 0.5 $2.7M 18k 144.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.7M 52k 50.88
International Business Machines (IBM) 0.5 $2.6M 12k 219.83
McDonald's Corporation (MCD) 0.5 $2.6M 8.9k 289.90
PIMCO Corporate Opportunity Fund (PTY) 0.5 $2.5M 174k 14.37
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.5 $2.5M 52k 48.25
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $2.5M 72k 34.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.5M 48k 50.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.4M 42k 58.00
Wells Fargo & Company (WFC) 0.4 $2.3M 33k 70.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.2M 24k 92.45
Exxon Mobil Corporation (XOM) 0.4 $2.2M 21k 107.57
Ishares Tr Core Total Usd (IUSB) 0.4 $2.2M 48k 45.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.1M 28k 77.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.1M 50k 41.73
Qualcomm (QCOM) 0.4 $2.0M 13k 153.63
Target Corporation (TGT) 0.4 $2.0M 15k 135.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.0M 44k 44.92
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.5k 771.96
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $1.9M 43k 44.18
Doubleline Income Solutions (DSL) 0.4 $1.9M 148k 12.57
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.8M 21k 85.84
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $1.8M 64k 28.64
Ishares Tr Broad Usd High (USHY) 0.3 $1.8M 49k 36.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.7M 17k 99.55
Morgan Stanley Com New (MS) 0.3 $1.7M 14k 125.72
Nextera Energy (NEE) 0.3 $1.7M 24k 71.69
UnitedHealth (UNH) 0.3 $1.7M 3.4k 505.92
At&t (T) 0.3 $1.7M 74k 22.77
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $1.6M 123k 13.16
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.3k 486.01
Lowe's Companies (LOW) 0.3 $1.6M 6.4k 246.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.6M 20k 78.65
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 21k 75.63
General Dynamics Corporation (GD) 0.3 $1.6M 5.9k 263.49
Honeywell International (HON) 0.3 $1.5M 6.8k 225.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.5M 72k 21.07
Metropcs Communications (TMUS) 0.3 $1.5M 6.9k 220.73
Verizon Communications (VZ) 0.3 $1.5M 38k 39.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 8.7k 175.23
Blackrock (BLK) 0.3 $1.5M 1.5k 1025.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.5M 25k 59.77
Citigroup Com New (C) 0.3 $1.5M 21k 70.39
Oracle Corporation (ORCL) 0.3 $1.5M 8.7k 166.63
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 16k 88.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4M 16k 89.04
Texas Instruments Incorporated (TXN) 0.3 $1.4M 7.5k 187.51
Procter & Gamble Company (PG) 0.3 $1.4M 8.2k 167.65
FedEx Corporation (FDX) 0.3 $1.4M 4.9k 281.31
Amgen (AMGN) 0.3 $1.3M 5.2k 260.64
Enterprise Products Partners (EPD) 0.3 $1.3M 43k 31.36
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $1.3M 27k 49.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.3M 15k 87.33
Etf Ser Solutions Aptus Drawdown (ADME) 0.3 $1.3M 28k 46.71
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $1.3M 15k 88.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.3M 26k 50.37
Caterpillar (CAT) 0.3 $1.3M 3.6k 362.74
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.3M 20k 65.81
Sempra Energy (SRE) 0.2 $1.3M 15k 87.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.2k 401.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 115.22
Chubb (CB) 0.2 $1.3M 4.7k 276.31
New York Life Investments Et Nyli Candriam In (IQSI) 0.2 $1.3M 45k 28.53
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $1.3M 26k 50.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.3M 26k 48.31
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.2 $1.3M 44k 28.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.2M 17k 74.78
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.2M 39k 31.92
3M Company (MMM) 0.2 $1.2M 9.5k 129.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 9.7k 126.75
Realty Income (O) 0.2 $1.2M 23k 53.41
ConocoPhillips (COP) 0.2 $1.2M 12k 99.17
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 14k 85.66
Pepsi (PEP) 0.2 $1.2M 7.8k 152.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.2M 25k 48.15
S&p Global (SPGI) 0.2 $1.2M 2.3k 498.03
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M 12k 91.68
Union Pacific Corporation (UNP) 0.2 $1.1M 5.0k 228.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.1M 22k 50.28
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 526.55
Advanced Micro Devices (AMD) 0.2 $1.1M 9.1k 120.78
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 22k 49.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.6k 410.47
Paychex (PAYX) 0.2 $1.1M 7.6k 140.22
Boeing Company (BA) 0.2 $1.1M 6.0k 177.00
Caretrust Reit (CTRE) 0.2 $1.1M 39k 27.05
Cheniere Energy Com New (LNG) 0.2 $1.0M 4.8k 214.87
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $998k 26k 38.91
Duke Energy Corp Com New (DUK) 0.2 $998k 9.3k 107.74
Two Hbrs Invt Corp (TWO) 0.2 $996k 84k 11.83
TJX Companies (TJX) 0.2 $982k 8.1k 120.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $982k 11k 92.59
Linde SHS (LIN) 0.2 $976k 2.3k 418.68
Boston Scientific Corporation (BSX) 0.2 $971k 11k 89.32
Regeneron Pharmaceuticals (REGN) 0.2 $967k 1.4k 712.33
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $955k 10k 94.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $952k 5.0k 190.87
Southern Company (SO) 0.2 $950k 12k 82.32
The Trade Desk Com Cl A (TTD) 0.2 $947k 8.1k 117.53
Dell Technologies CL C (DELL) 0.2 $936k 8.1k 115.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $936k 4.9k 190.43
Simon Property (SPG) 0.2 $933k 5.4k 172.20
Goldman Sachs (GS) 0.2 $918k 1.6k 572.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $912k 8.7k 104.88
Charles Schwab Corporation (SCHW) 0.2 $903k 12k 74.01
Oneok (OKE) 0.2 $899k 9.0k 100.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $898k 17k 51.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $895k 3.7k 242.19
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $893k 105k 8.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $887k 18k 50.15
Coca-Cola Company (KO) 0.2 $882k 14k 62.26
Vanguard Index Fds Value Etf (VTV) 0.2 $881k 5.2k 169.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $873k 2.5k 351.79
Select Sector Spdr Tr Technology (XLK) 0.2 $869k 3.7k 232.49
Cisco Systems (CSCO) 0.2 $838k 14k 59.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $826k 4.2k 197.49
Chipotle Mexican Grill (CMG) 0.2 $822k 14k 60.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $810k 1.4k 586.04
Cme (CME) 0.2 $805k 3.5k 232.23
Brown & Brown (BRO) 0.2 $804k 7.9k 102.03
Mirum Pharmaceuticals (MIRM) 0.2 $801k 19k 41.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $800k 13k 62.31
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $794k 36k 22.03
Palo Alto Networks (PANW) 0.2 $794k 4.4k 181.96
Vanguard World Inf Tech Etf (VGT) 0.2 $790k 1.3k 622.04
Sherwin-Williams Company (SHW) 0.2 $789k 2.3k 339.96
Kkr & Co (KKR) 0.2 $789k 5.3k 147.90
Servicenow (NOW) 0.2 $786k 741.00 1060.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $782k 11k 70.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $779k 23k 34.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $770k 14k 54.23
Liberty All Star Equity Sh Ben Int (USA) 0.1 $766k 110k 6.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $752k 1.1k 693.19
Watsco, Incorporated (WSO) 0.1 $750k 1.6k 473.89
Public Service Enterprise (PEG) 0.1 $747k 8.8k 84.49
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $725k 4.1k 177.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $722k 9.0k 80.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $717k 15k 49.41
Coinbase Global Com Cl A (COIN) 0.1 $711k 2.9k 248.30
Cigna Corp (CI) 0.1 $705k 2.6k 276.14
Comcast Corp Cl A (CMCSA) 0.1 $704k 19k 37.53
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $698k 30k 23.15
Fastenal Company (FAST) 0.1 $695k 9.7k 71.91
Colgate-Palmolive Company (CL) 0.1 $681k 7.5k 90.91
Owl Rock Capital Corporation (OBDC) 0.1 $680k 45k 15.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $676k 14k 50.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $673k 2.4k 280.08
Old Republic International Corporation (ORI) 0.1 $661k 18k 36.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $654k 7.4k 88.36
Williams Companies (WMB) 0.1 $652k 12k 54.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $652k 9.3k 70.00
PNC Financial Services (PNC) 0.1 $649k 3.4k 192.87
Pentair SHS (PNR) 0.1 $644k 6.4k 100.65
Cummins (CMI) 0.1 $641k 1.8k 348.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $639k 12k 53.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $637k 8.6k 74.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $637k 7.1k 89.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $628k 25k 24.99
Micron Technology (MU) 0.1 $619k 7.4k 84.16
Walt Disney Company (DIS) 0.1 $609k 5.5k 111.36
Ishares Tr Short Treas Bd (SHV) 0.1 $603k 5.5k 110.12
Unilever Spon Adr New (UL) 0.1 $595k 11k 56.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $591k 2.0k 289.83
Snap-on Incorporated (SNA) 0.1 $589k 1.7k 339.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $587k 8.2k 71.91
O'reilly Automotive (ORLY) 0.1 $583k 492.00 1185.80
Apollo Global Mgmt (APO) 0.1 $581k 3.5k 165.16
Altria (MO) 0.1 $580k 11k 52.29
Sap Se Spon Adr (SAP) 0.1 $579k 2.4k 246.21
Freeport-mcmoran CL B (FCX) 0.1 $578k 15k 38.08
Ecolab (ECL) 0.1 $570k 2.4k 234.37
Workday Cl A (WDAY) 0.1 $559k 2.2k 258.03
Iron Mountain (IRM) 0.1 $557k 5.3k 105.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $555k 1.6k 342.16
Abbott Laboratories (ABT) 0.1 $552k 4.9k 113.12
Intuitive Surgical Com New (ISRG) 0.1 $551k 1.1k 521.96
Kenvue (KVUE) 0.1 $548k 26k 21.35
Lamar Advertising Cl A (LAMR) 0.1 $546k 4.5k 121.74
D.R. Horton (DHI) 0.1 $545k 3.9k 139.82
Golub Capital BDC (GBDC) 0.1 $541k 36k 15.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $534k 2.6k 206.92
Lennar Corp Cl A (LEN) 0.1 $534k 3.9k 136.37
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $530k 12k 45.27
Genuine Parts Company (GPC) 0.1 $526k 4.5k 116.76
Starwood Property Trust (STWD) 0.1 $525k 28k 18.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $525k 1.6k 322.22
Gabelli Equity Trust (GAB) 0.1 $524k 97k 5.38
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $523k 4.7k 110.25
Cincinnati Financial Corporation (CINF) 0.1 $518k 3.6k 143.70
Agree Realty Corporation (ADC) 0.1 $517k 7.3k 70.45
Dover Corporation (DOV) 0.1 $516k 2.8k 187.63
Cintas Corporation (CTAS) 0.1 $514k 2.8k 182.73
First Solar (FSLR) 0.1 $511k 2.9k 176.24
Pinterest Cl A (PINS) 0.1 $511k 18k 29.00
Crown Castle Intl (CCI) 0.1 $506k 5.6k 90.76
Darden Restaurants (DRI) 0.1 $505k 2.7k 186.69
Capital One Financial (COF) 0.1 $494k 2.8k 178.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $494k 10k 47.82
Thermo Fisher Scientific (TMO) 0.1 $494k 949.00 520.23
Extra Space Storage (EXR) 0.1 $486k 3.2k 149.60
Antero Res (AR) 0.1 $484k 14k 35.05
Pfizer (PFE) 0.1 $483k 18k 26.53
Essex Property Trust (ESS) 0.1 $482k 1.7k 285.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $479k 21k 22.98
Northrop Grumman Corporation (NOC) 0.1 $477k 1.0k 469.29
Consolidated Edison (ED) 0.1 $477k 5.3k 89.23
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $473k 9.2k 51.23
Main Street Capital Corporation (MAIN) 0.1 $468k 8.0k 58.58
United Sts Oil Units (USO) 0.1 $467k 6.2k 75.55
Eaton Corp SHS (ETN) 0.1 $465k 1.4k 331.87
Redwood Trust (RWT) 0.1 $460k 70k 6.53
Adobe Systems Incorporated (ADBE) 0.1 $459k 1.0k 444.68
Soundhound Ai Class A Com (SOUN) 0.1 $458k 23k 19.84
Texas Pacific Land Corp (TPL) 0.1 $457k 413.00 1105.96
Kinder Morgan (KMI) 0.1 $450k 16k 27.40
W.W. Grainger (GWW) 0.1 $449k 425.00 1055.21
United Rentals (URI) 0.1 $446k 633.00 704.45
Atmos Energy Corporation (ATO) 0.1 $444k 3.2k 139.26
Toll Brothers (TOL) 0.1 $444k 3.5k 125.95
A. O. Smith Corporation (AOS) 0.1 $435k 6.4k 68.20
Analog Devices (ADI) 0.1 $435k 2.0k 212.46
AFLAC Incorporated (AFL) 0.1 $431k 4.2k 103.43
Keurig Dr Pepper (KDP) 0.1 $428k 13k 32.12
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $425k 15k 28.03
Kimberly-Clark Corporation (KMB) 0.1 $422k 3.2k 131.04
Digital Realty Trust (DLR) 0.1 $419k 2.4k 177.33
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $418k 17k 24.01
First Hawaiian (FHB) 0.1 $418k 16k 25.95
Parker-Hannifin Corporation (PH) 0.1 $416k 654.00 635.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $416k 4.1k 101.53
Dycom Industries (DY) 0.1 $413k 2.4k 174.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $412k 1.6k 264.13
Uber Technologies (UBER) 0.1 $406k 6.7k 60.32
Pan American Silver Corp Can (PAAS) 0.1 $404k 20k 20.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $404k 16k 25.37
Select Sector Spdr Tr Financial (XLF) 0.1 $404k 8.4k 48.33
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $403k 9.8k 40.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $402k 17k 23.47
American Healthcare Reit Com Shs (AHR) 0.1 $402k 14k 28.42
Coca-cola Europacific Partne SHS (CCEP) 0.1 $399k 5.2k 76.82
Travelers Companies (TRV) 0.1 $397k 1.6k 240.89
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $386k 11k 34.97
Anthem (ELV) 0.1 $383k 1.0k 368.91
Astrazeneca Sponsored Adr (AZN) 0.1 $381k 5.8k 65.52
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $380k 17k 22.40
Philip Morris International (PM) 0.1 $379k 3.1k 120.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $379k 2.4k 159.49
Group 1 Automotive (GPI) 0.1 $376k 893.00 421.48
Banco Santander Adr (SAN) 0.1 $376k 82k 4.56
Hubspot (HUBS) 0.1 $375k 538.00 696.77
Roper Industries (ROP) 0.1 $374k 720.00 519.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $374k 12k 30.47
Huntington Bancshares Incorporated (HBAN) 0.1 $373k 23k 16.27
Becton, Dickinson and (BDX) 0.1 $368k 1.6k 226.87
Proshares Tr S&p Tech Dividen (TDV) 0.1 $366k 4.9k 75.45
Wec Energy Group (WEC) 0.1 $366k 3.9k 94.04
AmerisourceBergen (COR) 0.1 $364k 1.6k 224.69
Waste Management (WM) 0.1 $356k 1.8k 201.83
Ishares Tr Faln Angls Usd (FALN) 0.1 $354k 13k 26.71
Moody's Corporation (MCO) 0.1 $354k 748.00 473.37
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $353k 12k 29.02
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $353k 9.7k 36.36
United Parcel Service CL B (UPS) 0.1 $352k 2.8k 126.08
AvalonBay Communities (AVB) 0.1 $352k 1.6k 219.97
Sterling Construction Company (STRL) 0.1 $350k 2.1k 168.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $349k 1.9k 185.16
Enbridge (ENB) 0.1 $345k 8.1k 42.43
Diamondback Energy (FANG) 0.1 $345k 2.1k 163.84
McKesson Corporation (MCK) 0.1 $344k 603.00 569.91
Nxp Semiconductors N V (NXPI) 0.1 $342k 1.6k 207.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $341k 3.7k 92.66
Fidelity National Information Services (FIS) 0.1 $339k 4.2k 80.77
Stanley Black & Decker (SWK) 0.1 $336k 4.2k 80.30
Tractor Supply Company (TSCO) 0.1 $333k 6.3k 53.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $333k 6.3k 53.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $332k 6.4k 51.73
Sangamo Biosciences (SGMO) 0.1 $332k 326k 1.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $331k 6.0k 54.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $330k 15k 22.70
Canadian Pacific Kansas City (CP) 0.1 $330k 4.6k 72.37
Jack Henry & Associates (JKHY) 0.1 $329k 1.9k 175.30
Block Cl A (XYZ) 0.1 $328k 3.9k 84.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $327k 8.1k 40.49
American Express Company (AXP) 0.1 $319k 1.1k 296.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $318k 4.0k 79.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $316k 10k 31.43
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $315k 13k 23.70
General Motors Company (GM) 0.1 $312k 5.9k 53.27
Ishares Core Msci Emkt (IEMG) 0.1 $309k 5.9k 52.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $306k 3.4k 91.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $306k 10k 30.48
Hilton Worldwide Holdings (HLT) 0.1 $306k 1.2k 247.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $305k 5.3k 57.45
American Centy Etf Tr Quality Prefer 0.1 $304k 8.5k 35.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $304k 3.0k 100.61
Vulcan Materials Company (VMC) 0.1 $302k 1.2k 257.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $301k 4.0k 74.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $297k 1.3k 224.31
Super Micro Computer Com New (SMCI) 0.1 $293k 9.6k 30.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $293k 12k 24.55
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $293k 1.4k 215.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $292k 9.3k 31.44
MetLife (MET) 0.1 $292k 3.6k 81.88
Marriott Intl Cl A (MAR) 0.1 $290k 1.0k 278.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $290k 681.00 425.50
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $289k 4.7k 62.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $288k 860.00 334.42
Welltower Inc Com reit (WELL) 0.1 $286k 2.3k 126.03
National Retail Properties (NNN) 0.1 $285k 7.0k 40.85
Kinross Gold Corp (KGC) 0.1 $278k 30k 9.27
Chemed Corp Com Stk (CHE) 0.1 $278k 524.00 529.80
PPL Corporation (PPL) 0.1 $277k 8.5k 32.46
American Intl Group Com New (AIG) 0.1 $276k 3.8k 72.80
Public Storage (PSA) 0.1 $274k 916.00 299.33
BP Sponsored Adr (BP) 0.1 $271k 9.2k 29.56
Novo-nordisk A S Adr (NVO) 0.1 $271k 3.1k 86.02
Southwest Airlines (LUV) 0.1 $270k 8.0k 33.62
Truist Financial Corp equities (TFC) 0.1 $266k 6.1k 43.38
Quest Diagnostics Incorporated (DGX) 0.1 $262k 1.7k 150.86
Johnson Ctls Intl SHS (JCI) 0.0 $260k 3.3k 78.93
Cadence Design Systems (CDNS) 0.0 $258k 859.00 300.46
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $256k 4.4k 57.92
Arista Networks Com Shs (ANET) 0.0 $253k 2.3k 110.53
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $253k 3.4k 73.93
Broadridge Financial Solutions (BR) 0.0 $250k 1.1k 226.09
Roku Com Cl A (ROKU) 0.0 $248k 3.3k 74.34
Intercontinental Exchange (ICE) 0.0 $247k 1.7k 149.03
Nike CL B (NKE) 0.0 $247k 3.3k 75.67
Pulte (PHM) 0.0 $246k 2.3k 108.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $245k 5.6k 43.47
Valero Energy Corporation (VLO) 0.0 $245k 2.0k 122.59
Carlisle Companies (CSL) 0.0 $245k 663.00 368.84
Lululemon Athletica (LULU) 0.0 $243k 636.00 382.41
Evergy (EVRG) 0.0 $243k 4.0k 61.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $242k 2.7k 90.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $240k 655.00 366.05
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $237k 2.3k 102.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $236k 3.5k 67.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $235k 4.5k 52.47
Capital Group Core Balanced SHS (CGBL) 0.0 $235k 7.5k 31.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $233k 962.00 242.13
DTE Energy Company (DTE) 0.0 $230k 1.9k 120.74
Equinix (EQIX) 0.0 $229k 243.00 942.96
Ryman Hospitality Pptys (RHP) 0.0 $227k 2.2k 104.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $227k 12k 18.38
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $226k 9.3k 24.38
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $225k 7.3k 30.73
American Tower Reit (AMT) 0.0 $224k 1.2k 183.41
Ingersoll Rand (IR) 0.0 $223k 2.5k 90.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $222k 1.1k 195.75
Regal-beloit Corporation (RRX) 0.0 $222k 1.4k 155.13
Halliburton Company (HAL) 0.0 $222k 8.2k 27.19
Prudential Financial (PRU) 0.0 $221k 1.9k 118.53
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $221k 2.2k 100.08
Gaming & Leisure Pptys (GLPI) 0.0 $221k 4.6k 48.16
Paypal Holdings (PYPL) 0.0 $219k 2.6k 85.35
Ares Capital Corporation (ARCC) 0.0 $218k 9.9k 21.89
Vanguard World Mega Cap Index (MGC) 0.0 $217k 1.0k 212.66
4068594 Enphase Energy (ENPH) 0.0 $217k 3.2k 68.68
Global X Fds S&p 500 Catholic (CATH) 0.0 $214k 3.0k 70.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $214k 968.00 221.01
Shell Spon Ads (SHEL) 0.0 $212k 3.4k 62.64
Hologic (HOLX) 0.0 $211k 2.9k 72.09
Agnico (AEM) 0.0 $211k 2.7k 78.22
Icici Bank Adr (IBN) 0.0 $209k 7.0k 29.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $209k 1.5k 137.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $209k 4.5k 46.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 5.0k 41.82
Lam Research Corp Com New (LRCX) 0.0 $207k 2.9k 72.23
L3harris Technologies (LHX) 0.0 $207k 984.00 210.29
Ge Aerospace Com New (GE) 0.0 $206k 1.2k 166.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $206k 3.7k 56.38
Intuit (INTU) 0.0 $206k 327.00 628.80
Bj's Wholesale Club Holdings (BJ) 0.0 $205k 2.3k 89.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $203k 3.6k 56.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $203k 1.8k 115.55
Mobileye Global Common Class A (MBLY) 0.0 $202k 10k 19.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $202k 2.3k 87.86
Deere & Company (DE) 0.0 $201k 474.00 423.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $170k 16k 10.57
New Fortress Energy Com Cl A (NFE) 0.0 $164k 11k 15.12
Doubleline Opportunistic Cr (DBL) 0.0 $160k 10k 15.50
Barrick Gold Corp (GOLD) 0.0 $159k 10k 15.50
Haleon Spon Ads (HLN) 0.0 $159k 17k 9.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $157k 14k 11.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $150k 10k 14.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $129k 12k 10.63
Uniti Group Inc Com reit 0.0 $127k 23k 5.50
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $105k 11k 10.03
Mereo Biopharma Group Spon Ads (MREO) 0.0 $79k 23k 3.50
Transocean Registered Shs (RIG) 0.0 $42k 11k 3.75
Expedia Group Note 2/1 0.0 $19k 19k 0.99
Bionano Genomics Com New 0.0 $7.6k 27k 0.29