Golden State Equity Partners

Golden State Equity Partners as of March 31, 2025

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 430 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $23M 102k 222.13
NVIDIA Corporation (NVDA) 4.1 $21M 193k 108.38
Microsoft Corporation (MSFT) 2.8 $14M 38k 375.39
Amazon (AMZN) 1.8 $9.3M 49k 190.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $8.5M 107k 79.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $8.4M 128k 65.76
JPMorgan Chase & Co. (JPM) 1.6 $7.9M 32k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.6M 14k 532.58
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.6M 43k 154.64
salesforce (CRM) 1.1 $5.6M 21k 268.36
Broadcom (AVGO) 1.1 $5.6M 33k 167.43
Harbor Etf Trust Long Term Grower (WINN) 1.1 $5.4M 220k 24.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.2M 10k 513.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.4M 9.3k 468.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $4.3M 129k 33.50
Raytheon Technologies Corp (RTX) 0.9 $4.3M 33k 132.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $4.2M 93k 45.62
Abbvie (ABBV) 0.8 $4.2M 20k 209.51
Wal-Mart Stores (WMT) 0.8 $4.1M 47k 87.79
Visa Com Cl A (V) 0.8 $3.9M 11k 350.46
Netflix (NFLX) 0.8 $3.8M 4.1k 932.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.8M 66k 57.14
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.7M 37k 98.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $3.6M 36k 100.67
Merck & Co (MRK) 0.7 $3.6M 40k 89.76
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.7 $3.6M 92k 38.69
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.7 $3.5M 89k 39.85
Home Depot (HD) 0.7 $3.3M 9.1k 366.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.3M 39k 82.73
Meta Platforms Cl A (META) 0.6 $3.2M 5.5k 576.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $3.2M 63k 50.33
Tesla Motors (TSLA) 0.6 $3.1M 12k 259.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.1M 18k 173.23
Johnson & Johnson (JNJ) 0.6 $3.0M 18k 165.84
Costco Wholesale Corporation (COST) 0.6 $3.0M 3.2k 945.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $3.0M 68k 43.84
Chevron Corporation (CVX) 0.6 $3.0M 18k 167.29
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.6 $2.9M 60k 48.82
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $2.9M 67k 43.41
International Business Machines (IBM) 0.6 $2.9M 12k 248.66
Bank of America Corporation (BAC) 0.6 $2.9M 69k 41.73
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 5.1k 561.95
McDonald's Corporation (MCD) 0.6 $2.8M 8.9k 312.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.7M 53k 50.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.7M 52k 51.05
PIMCO Corporate Opportunity Fund (PTY) 0.5 $2.5M 176k 14.46
Exxon Mobil Corporation (XOM) 0.5 $2.5M 21k 118.93
Qualcomm (QCOM) 0.5 $2.5M 16k 153.61
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $2.4M 72k 33.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $2.4M 58k 41.13
Wells Fargo & Company (WFC) 0.5 $2.4M 33k 71.79
Ishares Tr Core Total Usd (IUSB) 0.4 $2.3M 49k 46.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $2.3M 29k 78.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.3M 29k 78.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.2M 41k 54.41
Eli Lilly & Co. (LLY) 0.4 $2.1M 2.5k 825.92
Cheniere Energy Com New (LNG) 0.4 $2.0M 8.8k 231.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.0M 50k 40.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.0M 34k 59.40
Antero Res (AR) 0.4 $2.0M 49k 40.44
Doubleline Income Solutions (DSL) 0.4 $1.9M 150k 12.61
Procter & Gamble Company (PG) 0.4 $1.9M 11k 170.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 5.0k 370.83
Ishares Tr Mbs Etf (MBB) 0.4 $1.8M 20k 93.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.8M 19k 95.37
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $1.8M 40k 44.82
Ishares Tr Broad Usd High (USHY) 0.4 $1.8M 49k 36.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M 19k 91.03
Caterpillar (CAT) 0.3 $1.8M 5.3k 329.78
UnitedHealth (UNH) 0.3 $1.7M 3.3k 523.70
Verizon Communications (VZ) 0.3 $1.7M 38k 45.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 3.9k 419.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.6M 16k 102.18
Cisco Systems (CSCO) 0.3 $1.6M 27k 61.71
At&t (T) 0.3 $1.6M 58k 28.28
Amgen (AMGN) 0.3 $1.6M 5.2k 311.55
Nextera Energy (NEE) 0.3 $1.6M 23k 70.89
Morgan Stanley Com New (MS) 0.3 $1.6M 14k 116.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 57k 27.96
New York Life Investments Et Nyli Candriam In (IQSI) 0.3 $1.6M 52k 30.18
Metropcs Communications (TMUS) 0.3 $1.6M 5.8k 266.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 17k 93.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.5M 31k 50.23
Citigroup Com New (C) 0.3 $1.5M 22k 70.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.5M 30k 50.63
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $1.5M 51k 29.03
Lowe's Companies (LOW) 0.3 $1.5M 6.2k 233.23
Enterprise Products Partners (EPD) 0.3 $1.5M 43k 34.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.4M 24k 59.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.4M 12k 118.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.4M 39k 36.29
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 17k 84.40
Simon Property (SPG) 0.3 $1.4M 8.4k 166.08
Blackrock (BLK) 0.3 $1.4M 1.5k 946.18
ConocoPhillips (COP) 0.3 $1.4M 13k 105.02
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.3k 179.70
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.9k 446.68
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.3 $1.3M 40k 32.10
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 14k 93.45
Chubb (CB) 0.3 $1.3M 4.2k 302.01
3M Company (MMM) 0.2 $1.3M 8.5k 146.86
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $1.2M 25k 50.54
Pepsi (PEP) 0.2 $1.2M 8.3k 149.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 14k 90.59
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 21k 58.96
General Dynamics Corporation (GD) 0.2 $1.2M 4.4k 272.58
Paychex (PAYX) 0.2 $1.2M 7.6k 154.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 47k 25.04
Duke Energy Corp Com New (DUK) 0.2 $1.2M 9.6k 121.97
Coca-Cola Company (KO) 0.2 $1.2M 16k 71.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.2M 18k 64.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.2M 13k 92.29
Union Pacific Corporation (UNP) 0.2 $1.2M 4.9k 236.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 9.8k 117.49
Colgate-Palmolive Company (CL) 0.2 $1.1M 12k 93.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.1M 34k 33.21
Proshares Tr Sp500 Ex Tech (SPXT) 0.2 $1.1M 12k 91.09
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $1.1M 80k 14.14
Two Hbrs Invt Corp (TWO) 0.2 $1.1M 83k 13.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 104.57
Linde SHS (LIN) 0.2 $1.1M 2.4k 465.65
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $1.1M 15k 73.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 28k 39.37
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $1.1M 31k 35.68
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $1.1M 42k 26.29
Caretrust Reit (CTRE) 0.2 $1.1M 38k 28.58
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.3k 172.74
S&p Global (SPGI) 0.2 $1.1M 2.1k 508.11
Oracle Corporation (ORCL) 0.2 $1.1M 7.7k 139.81
Sempra Energy (SRE) 0.2 $1.0M 14k 71.36
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $1.0M 27k 38.41
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.9k 548.17
Charles Schwab Corporation (SCHW) 0.2 $994k 13k 78.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $989k 27k 36.41
Boston Scientific Corporation (BSX) 0.2 $988k 9.8k 100.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $972k 12k 78.89
TJX Companies (TJX) 0.2 $959k 7.9k 121.81
Honeywell International (HON) 0.2 $947k 4.5k 211.77
Cme (CME) 0.2 $939k 3.5k 265.29
Goldman Sachs (GS) 0.2 $920k 1.7k 546.31
Regeneron Pharmaceuticals (REGN) 0.2 $917k 1.4k 634.23
Advanced Micro Devices (AMD) 0.2 $917k 8.9k 102.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $915k 21k 43.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $914k 18k 50.00
Leidos Holdings (LDOS) 0.2 $913k 6.8k 134.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $899k 12k 75.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $897k 2.5k 361.10
Globe Life (GL) 0.2 $890k 6.8k 131.72
Boeing Company (BA) 0.2 $881k 5.2k 170.55
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $881k 20k 44.41
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $880k 10k 87.82
Oneok (OKE) 0.2 $874k 8.8k 99.22
Mirum Pharmaceuticals (MIRM) 0.2 $873k 19k 45.05
Realty Income (O) 0.2 $873k 15k 58.01
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $864k 40k 21.86
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $863k 37k 23.22
Brown & Brown (BRO) 0.2 $852k 6.8k 124.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $811k 11k 75.91
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $811k 100k 8.15
O'reilly Automotive (ORLY) 0.2 $798k 557.00 1432.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $798k 3.8k 211.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $788k 5.0k 156.23
Watsco, Incorporated (WSO) 0.2 $778k 1.5k 508.30
Public Service Enterprise (PEG) 0.2 $776k 9.4k 82.30
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $775k 15k 53.23
Pan American Silver Corp Can (PAAS) 0.2 $775k 30k 25.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $770k 4.6k 166.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $770k 13k 58.35
Unilever Spon Adr New (UL) 0.2 $764k 13k 59.55
Old Republic International Corporation (ORI) 0.2 $763k 19k 39.22
Williams Companies (WMB) 0.2 $761k 13k 59.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $758k 30k 25.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $756k 1.1k 662.75
Palo Alto Networks (PANW) 0.1 $734k 4.3k 170.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $732k 35k 20.70
Liberty All Star Equity Sh Ben Int (USA) 0.1 $731k 112k 6.55
Southern Company (SO) 0.1 $726k 7.9k 91.95
Select Sector Spdr Tr Technology (XLK) 0.1 $722k 3.5k 206.48
Darden Restaurants (DRI) 0.1 $707k 3.4k 207.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $702k 14k 49.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $701k 14k 50.83
Altria (MO) 0.1 $698k 12k 60.02
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $691k 30k 23.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $683k 2.2k 312.04
Comcast Corp Cl A (CMCSA) 0.1 $678k 18k 36.90
Starwood Property Trust (STWD) 0.1 $676k 34k 19.77
Owl Rock Capital Corporation (OBDC) 0.1 $670k 46k 14.66
Snap-on Incorporated (SNA) 0.1 $668k 2.0k 337.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $667k 2.7k 251.80
Kkr & Co (KKR) 0.1 $667k 5.8k 115.62
Servicenow (NOW) 0.1 $663k 833.00 796.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $662k 8.1k 81.76
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $658k 4.5k 146.61
Abbott Laboratories (ABT) 0.1 $656k 4.9k 132.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $653k 13k 51.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $648k 3.4k 190.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $642k 2.3k 274.86
Chipotle Mexican Grill (CMG) 0.1 $637k 13k 50.21
Fastenal Company (FAST) 0.1 $635k 8.2k 77.55
Uber Technologies (UBER) 0.1 $628k 8.6k 72.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $624k 8.3k 74.72
Philip Morris International (PM) 0.1 $619k 3.9k 158.74
Cummins (CMI) 0.1 $619k 2.0k 313.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $619k 7.3k 85.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $619k 1.1k 559.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $619k 5.6k 111.09
Kenvue (KVUE) 0.1 $617k 26k 23.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $615k 6.2k 99.88
Northrop Grumman Corporation (NOC) 0.1 $607k 1.2k 512.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $605k 9.3k 65.17
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $601k 5.9k 102.42
Intuitive Surgical Com New (ISRG) 0.1 $599k 1.2k 495.27
Ecolab (ECL) 0.1 $599k 2.4k 253.55
Lennar Corp Cl A (LEN) 0.1 $599k 5.2k 114.78
Capital One Financial (COF) 0.1 $597k 3.3k 179.30
PNC Financial Services (PNC) 0.1 $596k 3.4k 175.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $591k 1.7k 352.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $584k 7.9k 73.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $573k 11k 51.45
Cintas Corporation (CTAS) 0.1 $573k 2.8k 205.52
Crown Castle Intl (CCI) 0.1 $572k 5.5k 104.23
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $570k 13k 43.71
American Centy Etf Tr Quality Prefer 0.1 $569k 16k 35.38
Consolidated Edison (ED) 0.1 $568k 5.1k 110.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $568k 6.3k 90.54
Ishares Tr Short Treas Bd (SHV) 0.1 $563k 5.1k 110.46
Medtronic SHS (MDT) 0.1 $561k 6.2k 89.86
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $559k 12k 46.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $552k 2.7k 202.13
Vanguard World Inf Tech Etf (VGT) 0.1 $552k 1.0k 542.24
Lamar Advertising Cl A (LAMR) 0.1 $546k 4.8k 113.78
Automatic Data Processing (ADP) 0.1 $544k 1.8k 305.53
Walt Disney Company (DIS) 0.1 $538k 5.4k 98.71
Gabelli Equity Trust (GAB) 0.1 $535k 97k 5.51
Keurig Dr Pepper (KDP) 0.1 $533k 16k 34.22
Workday Cl A (WDAY) 0.1 $532k 2.3k 233.53
Golub Capital BDC (GBDC) 0.1 $523k 35k 15.14
Banco Santander Adr (SAN) 0.1 $519k 78k 6.70
Freeport-mcmoran CL B (FCX) 0.1 $518k 14k 37.86
Agree Realty Corporation (ADC) 0.1 $517k 6.7k 77.19
Coinbase Global Com Cl A (COIN) 0.1 $510k 3.0k 172.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $501k 1.6k 306.71
United Rentals (URI) 0.1 $496k 791.00 626.71
Genuine Parts Company (GPC) 0.1 $491k 4.1k 119.14
Atmos Energy Corporation (ATO) 0.1 $490k 3.2k 154.56
Essex Property Trust (ESS) 0.1 $489k 1.6k 306.60
Constellation Brands Cl A (STZ) 0.1 $484k 2.6k 183.52
Thermo Fisher Scientific (TMO) 0.1 $483k 971.00 497.61
Cincinnati Financial Corporation (CINF) 0.1 $483k 3.3k 147.70
Capital Group Core Balanced SHS (CGBL) 0.1 $482k 16k 30.98
Sap Se Spon Adr (SAP) 0.1 $481k 1.8k 268.44
Astrazeneca Sponsored Adr (AZN) 0.1 $474k 6.5k 73.50
Extra Space Storage (EXR) 0.1 $473k 3.2k 148.49
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $471k 24k 19.53
Pentair SHS (PNR) 0.1 $471k 5.4k 87.47
Apollo Global Mgmt (APO) 0.1 $468k 3.4k 136.94
Pfizer (PFE) 0.1 $468k 18k 25.34
AmerisourceBergen (COR) 0.1 $467k 1.7k 278.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $466k 20k 22.98
Emerson Electric (EMR) 0.1 $459k 4.2k 109.63
The Trade Desk Com Cl A (TTD) 0.1 $458k 8.4k 54.72
Kinder Morgan (KMI) 0.1 $458k 16k 28.53
McKesson Corporation (MCK) 0.1 $452k 671.00 672.99
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $446k 11k 41.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $444k 1.7k 258.62
United Sts Oil Units (USO) 0.1 $443k 5.7k 77.33
Iron Mountain (IRM) 0.1 $443k 5.2k 86.04
Anthem (ELV) 0.1 $443k 1.0k 434.97
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $441k 14k 30.82
Kimberly-Clark Corporation (KMB) 0.1 $439k 3.1k 142.22
Main Street Capital Corporation (MAIN) 0.1 $435k 7.7k 56.56
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $434k 15k 29.25
Cardinal Health (CAH) 0.1 $433k 3.1k 137.77
AFLAC Incorporated (AFL) 0.1 $432k 3.9k 111.19
Clorox Company (CLX) 0.1 $430k 2.9k 147.26
Dover Corporation (DOV) 0.1 $429k 2.4k 175.68
Roper Industries (ROP) 0.1 $421k 714.00 589.59
American Intl Group Com New (AIG) 0.1 $420k 4.8k 86.94
Travelers Companies (TRV) 0.1 $413k 1.6k 264.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $412k 16k 25.89
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $410k 17k 23.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $410k 7.9k 51.55
Adobe Systems Incorporated (ADBE) 0.1 $409k 1.1k 383.53
Redwood Trust (RWT) 0.1 $404k 67k 6.07
First Hawaiian (FHB) 0.1 $400k 16k 24.44
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $398k 13k 31.45
American Healthcare Reit Com Shs (AHR) 0.1 $396k 13k 30.30
Waste Management (WM) 0.1 $390k 1.7k 231.55
Analog Devices (ADI) 0.1 $386k 1.9k 201.67
Select Sector Spdr Tr Financial (XLF) 0.1 $384k 7.7k 49.81
Ishares Tr Faln Angls Usd (FALN) 0.1 $384k 14k 26.79
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $383k 6.2k 62.16
C H Robinson Worldwide Com New (CHRW) 0.1 $382k 3.7k 102.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $382k 7.2k 53.31
Becton, Dickinson and (BDX) 0.1 $381k 1.7k 229.06
Texas Pacific Land Corp (TPL) 0.1 $380k 287.00 1324.99
Coca-cola Europacific Partne SHS (CCEP) 0.1 $380k 4.4k 87.04
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $380k 4.1k 92.47
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $379k 9.0k 41.94
Cognex Corporation (CGNX) 0.1 $379k 13k 29.83
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $379k 16k 24.06
Wec Energy Group (WEC) 0.1 $376k 3.5k 108.98
Dycom Industries (DY) 0.1 $362k 2.4k 152.34
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $359k 15k 24.06
AvalonBay Communities (AVB) 0.1 $357k 1.7k 214.62
W.W. Grainger (GWW) 0.1 $356k 361.00 987.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $355k 12k 29.69
Ishares Core Msci Emkt (IEMG) 0.1 $354k 6.6k 53.97
Fs Kkr Capital Corp (FSK) 0.1 $354k 17k 20.95
Enbridge (ENB) 0.1 $353k 8.0k 44.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $351k 3.4k 103.46
Proshares Tr S&p Tech Dividen (TDV) 0.1 $350k 4.8k 72.85
Group 1 Automotive (GPI) 0.1 $350k 915.00 381.95
Digital Realty Trust (DLR) 0.1 $343k 2.4k 143.29
PPL Corporation (PPL) 0.1 $343k 9.5k 36.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $340k 3.8k 90.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $337k 15k 23.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $329k 8.5k 38.44
Hilton Worldwide Holdings (HLT) 0.1 $328k 1.4k 227.55
Agnico (AEM) 0.1 $327k 3.0k 108.41
Parker-Hannifin Corporation (PH) 0.1 $327k 538.00 607.59
Huntington Bancshares Incorporated (HBAN) 0.1 $322k 22k 15.01
Southwest Airlines (LUV) 0.1 $319k 9.5k 33.58
Sherwin-Williams Company (SHW) 0.1 $319k 912.00 349.22
Evergy (EVRG) 0.1 $317k 4.6k 68.95
Mondelez Intl Cl A (MDLZ) 0.1 $316k 4.7k 67.85
Canadian Pacific Kansas City (CP) 0.1 $314k 4.5k 70.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $312k 11k 29.86
BP Sponsored Adr (BP) 0.1 $312k 9.2k 33.79
Hubspot (HUBS) 0.1 $311k 545.00 571.29
General Motors Company (GM) 0.1 $309k 6.6k 47.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $308k 12k 25.84
United Parcel Service CL B (UPS) 0.1 $308k 2.8k 110.00
Vulcan Materials Company (VMC) 0.1 $304k 1.3k 233.30
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $303k 4.7k 65.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $302k 9.8k 30.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $302k 9.8k 30.73
Johnson Ctls Intl SHS (JCI) 0.1 $300k 3.7k 80.11
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $298k 14k 21.90
Ryman Hospitality Pptys (RHP) 0.1 $295k 3.2k 91.44
Super Micro Computer Com New (SMCI) 0.1 $295k 8.6k 34.24
Eaton Corp SHS (ETN) 0.1 $293k 1.1k 271.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $292k 2.1k 140.47
Bj's Wholesale Club Holdings (BJ) 0.1 $290k 2.5k 114.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $290k 4.9k 58.94
Welltower Inc Com reit (WELL) 0.1 $288k 1.9k 153.21
American Express Company (AXP) 0.1 $286k 1.1k 269.07
FedEx Corporation (FDX) 0.1 $286k 1.2k 243.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $284k 6.1k 46.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $281k 4.0k 70.40
Valero Energy Corporation (VLO) 0.1 $281k 2.1k 132.05
National Retail Properties (NNN) 0.1 $281k 6.6k 42.65
Moody's Corporation (MCO) 0.1 $280k 602.00 465.69
MetLife (MET) 0.1 $280k 3.5k 80.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $277k 962.00 288.14
Intercontinental Exchange (ICE) 0.1 $273k 1.6k 172.51
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $271k 3.9k 69.78
Columbia Etf Tr I Us Equity Income (EQIN) 0.1 $271k 5.9k 45.76
Pulte (PHM) 0.1 $269k 2.6k 102.80
DTE Energy Company (DTE) 0.1 $267k 1.9k 138.30
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $263k 11k 24.64
Ge Aerospace Com New (GE) 0.1 $263k 1.3k 200.11
Gaming & Leisure Pptys (GLPI) 0.1 $262k 5.1k 50.90
Shell Spon Ads (SHEL) 0.1 $261k 3.6k 73.29
Target Corporation (TGT) 0.1 $261k 2.5k 104.34
Quest Diagnostics Incorporated (DGX) 0.1 $254k 1.5k 169.20
American Tower Reit (AMT) 0.0 $252k 1.2k 217.60
Marriott Intl Cl A (MAR) 0.0 $250k 1.0k 238.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $250k 4.4k 57.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $248k 1.3k 197.48
Sanofi Sponsored Adr (SNY) 0.0 $246k 4.4k 55.46
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $244k 9.5k 25.84
Sangamo Biosciences (SGMO) 0.0 $244k 372k 0.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $243k 8.2k 29.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $242k 4.6k 52.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $242k 5.1k 47.48
Tractor Supply Company (TSCO) 0.0 $238k 4.3k 55.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $238k 1.6k 146.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $236k 1.3k 188.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $236k 4.5k 51.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $234k 6.8k 34.25
Public Storage (PSA) 0.0 $234k 780.00 299.29
Icici Bank Adr (IBN) 0.0 $232k 7.4k 31.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $231k 1.2k 188.17
Lam Research Corp Com New (LRCX) 0.0 $231k 3.2k 72.71
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $231k 6.1k 37.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $229k 1.2k 193.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $229k 11k 21.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $226k 712.00 317.76
Howmet Aerospace (HWM) 0.0 $226k 1.7k 129.73
Nrg Energy Com New (NRG) 0.0 $223k 2.3k 95.45
Arista Networks Com Shs (ANET) 0.0 $221k 2.8k 77.48
Ares Capital Corporation (ARCC) 0.0 $220k 9.9k 22.16
Ingersoll Rand (IR) 0.0 $220k 2.7k 80.03
Roku Com Cl A (ROKU) 0.0 $219k 3.1k 70.44
Novo-nordisk A S Adr (NVO) 0.0 $217k 3.1k 69.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $217k 4.2k 51.18
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $216k 1.9k 113.16
Deere & Company (DE) 0.0 $216k 459.00 469.62
Chemed Corp Com Stk (CHE) 0.0 $215k 350.00 615.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $215k 2.3k 91.73
Prudential Financial (PRU) 0.0 $209k 1.9k 111.68
Rio Tinto Sponsored Adr (RIO) 0.0 $209k 3.5k 60.07
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $208k 10k 20.09
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $207k 2.1k 100.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 4.7k 43.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $207k 2.4k 84.95
Vanguard World Mega Cap Index (MGC) 0.0 $206k 1.0k 201.38
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $204k 4.7k 43.83
Sterling Construction Company (STRL) 0.0 $201k 1.8k 113.21
Kla Corp Com New (KLAC) 0.0 $201k 295.00 679.80
Barrick Gold Corp (GOLD) 0.0 $199k 10k 19.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $176k 16k 10.73
Global X Fds Data Ctr & Digit (DTCR) 0.0 $176k 11k 16.26
Avantor (AVTR) 0.0 $171k 11k 16.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $157k 11k 14.26
Haleon Spon Ads (HLN) 0.0 $157k 15k 10.29
Mobileye Global Common Class A (MBLY) 0.0 $149k 10k 14.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $146k 13k 11.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $130k 12k 10.71
Iamgold Corp (IAG) 0.0 $125k 20k 6.25
Uniti Group Inc Com reit 0.0 $116k 23k 5.04
Cleveland-cliffs (CLF) 0.0 $107k 13k 8.22
New Fortress Energy Com Cl A (NFE) 0.0 $90k 11k 8.31
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $86k 11k 7.95
Riot Blockchain (RIOT) 0.0 $72k 10k 7.12
American Axle & Manufact. Holdings (AXL) 0.0 $61k 15k 4.07
Beyond Meat (BYND) 0.0 $61k 20k 3.05
Mereo Biopharma Group Spon Ads (MREO) 0.0 $45k 20k 2.25
Expedia Group Note 2/1 0.0 $16k 16k 0.98