Golden State Equity Partners

Golden State Equity Partners as of Sept. 30, 2025

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 450 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $38M 204k 186.58
Apple (AAPL) 4.4 $26M 102k 254.63
Microsoft Corporation (MSFT) 3.7 $22M 42k 517.95
Amazon (AMZN) 2.1 $13M 58k 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.1 $12M 51k 243.10
Broadcom (AVGO) 2.0 $12M 35k 329.91
JPMorgan Chase & Co. (JPM) 1.7 $9.8M 31k 315.43
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $9.5M 94k 100.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $7.8M 88k 88.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.6M 13k 600.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.9M 14k 502.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.9M 11k 612.38
Tesla Motors (TSLA) 1.0 $6.2M 14k 444.72
Meta Platforms Cl A (META) 1.0 $5.9M 8.0k 734.41
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.6M 8.4k 669.33
Raytheon Technologies Corp (RTX) 0.9 $5.6M 33k 167.33
Netflix (NFLX) 0.9 $5.3M 4.5k 1198.92
salesforce (CRM) 0.8 $5.0M 21k 237.00
Harbor Etf Trust Long Term Grower (WINN) 0.8 $4.9M 159k 31.16
Wal-Mart Stores (WMT) 0.8 $4.9M 47k 103.06
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $4.5M 119k 38.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $4.4M 96k 46.24
International Business Machines (IBM) 0.7 $4.2M 15k 282.16
Visa Com Cl A (V) 0.7 $4.2M 12k 341.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $4.0M 90k 44.57
Johnson & Johnson (JNJ) 0.7 $4.0M 22k 185.42
Abbvie (ABBV) 0.7 $4.0M 17k 231.54
Palantir Technologies Cl A (PLTR) 0.7 $3.9M 22k 182.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.7M 44k 82.96
Bank of America Corporation (BAC) 0.6 $3.6M 70k 51.59
Home Depot (HD) 0.6 $3.6M 8.8k 405.20
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.6 $3.5M 89k 39.82
Costco Wholesale Corporation (COST) 0.6 $3.4M 3.6k 925.54
McDonald's Corporation (MCD) 0.5 $3.2M 11k 303.89
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.5 $3.1M 60k 52.12
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $3.1M 71k 44.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $3.0M 30k 100.70
Wells Fargo & Company (WFC) 0.5 $2.9M 35k 83.82
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $2.9M 108k 26.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.8M 20k 142.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.5 $2.7M 27k 99.40
Exxon Mobil Corporation (XOM) 0.4 $2.6M 23k 112.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.6M 52k 50.78
PIMCO Corporate Opportunity Fund (PTY) 0.4 $2.5M 175k 14.44
Chevron Corporation (CVX) 0.4 $2.4M 16k 155.29
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 5.0k 479.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.4M 30k 78.91
Eli Lilly & Co. (LLY) 0.4 $2.4M 3.1k 762.96
Ishares Tr Core Total Usd (IUSB) 0.4 $2.3M 50k 46.71
TJX Companies (TJX) 0.4 $2.3M 16k 144.54
Caterpillar (CAT) 0.4 $2.3M 4.8k 477.10
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.4 $2.3M 135k 16.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.2M 44k 49.79
Cheniere Energy Com New (LNG) 0.4 $2.2M 9.2k 234.98
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.2M 54k 39.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.2M 42k 51.09
Merck & Co (MRK) 0.4 $2.1M 26k 83.93
AeroVironment (AVAV) 0.4 $2.1M 6.7k 314.89
Blackrock (BLK) 0.4 $2.1M 1.8k 1165.63
Cisco Systems (CSCO) 0.3 $2.0M 29k 68.42
Morgan Stanley Com New (MS) 0.3 $1.9M 12k 158.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 4.2k 461.70
Oracle Corporation (ORCL) 0.3 $1.9M 6.8k 281.24
Philip Morris International (PM) 0.3 $1.9M 12k 162.19
Doubleline Income Solutions (DSL) 0.3 $1.9M 153k 12.28
Qualcomm (QCOM) 0.3 $1.9M 11k 166.36
Verizon Communications (VZ) 0.3 $1.8M 41k 43.95
At&t (T) 0.3 $1.8M 64k 28.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.8M 6.4k 279.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.8M 35k 50.73
Ishares Gold Tr Ishares New (IAU) 0.3 $1.7M 24k 72.77
Antero Res (AR) 0.3 $1.7M 52k 33.56
Citigroup Com New (C) 0.3 $1.7M 17k 101.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 7.1k 243.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.7M 42k 39.46
New York Life Investments Et Nyli Candriam In (IQSI) 0.3 $1.7M 49k 34.03
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $1.6M 15k 111.49
Coca-Cola Company (KO) 0.3 $1.6M 24k 66.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M 5.3k 297.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.6M 22k 69.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.6M 13k 119.55
McKesson Corporation (MCK) 0.3 $1.6M 2.0k 772.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 49k 31.91
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 16k 95.14
Advanced Micro Devices (AMD) 0.3 $1.5M 9.6k 161.78
General Dynamics Corporation (GD) 0.3 $1.5M 4.5k 341.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 56k 27.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.5M 46k 33.42
Metropcs Communications (TMUS) 0.3 $1.5M 6.3k 239.39
Amgen (AMGN) 0.3 $1.5M 5.3k 282.20
Ishares Tr Broad Usd High (USHY) 0.3 $1.5M 40k 37.78
ConocoPhillips (COP) 0.3 $1.5M 16k 94.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.5M 14k 103.07
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $1.4M 29k 49.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.6k 189.70
Nextera Energy (NEE) 0.2 $1.4M 19k 75.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.4M 35k 41.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.4M 14k 99.95
Mirum Pharmaceuticals (MIRM) 0.2 $1.4M 19k 73.31
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.7k 183.73
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.2 $1.4M 40k 34.67
Realty Income (O) 0.2 $1.4M 22k 60.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 2.9k 468.42
Caretrust Reit (CTRE) 0.2 $1.4M 39k 34.68
Procter & Gamble Company (PG) 0.2 $1.4M 8.8k 153.65
Enterprise Products Partners (EPD) 0.2 $1.3M 43k 31.27
Charles Schwab Corporation (SCHW) 0.2 $1.3M 14k 95.47
Progressive Corporation (PGR) 0.2 $1.3M 5.3k 246.95
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.3M 17k 78.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.3M 14k 96.46
Goldman Sachs (GS) 0.2 $1.3M 1.6k 796.26
Simon Property (SPG) 0.2 $1.3M 6.8k 187.68
Proshares Tr Sp500 Ex Tech (SPXT) 0.2 $1.3M 13k 100.53
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $1.3M 54k 23.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 3.9k 326.38
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.6k 485.02
Sempra Energy (SRE) 0.2 $1.3M 14k 89.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 21k 59.91
Kkr & Co (KKR) 0.2 $1.2M 9.5k 129.95
Waste Management (WM) 0.2 $1.2M 5.5k 220.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 2.5k 490.38
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.4k 499.24
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 13k 89.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.2M 13k 91.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 9.9k 118.83
Lowe's Companies (LOW) 0.2 $1.2M 4.6k 251.31
Cme (CME) 0.2 $1.2M 4.3k 270.19
Union Pacific Corporation (UNP) 0.2 $1.2M 4.9k 236.36
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.0k 568.73
Abbott Laboratories (ABT) 0.2 $1.1M 8.5k 133.95
Linde SHS (LIN) 0.2 $1.1M 2.4k 475.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 13k 87.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.1M 28k 40.73
Boeing Company (BA) 0.2 $1.1M 5.1k 215.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 65.26
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 5.8k 186.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.1k 968.32
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $1.1M 21k 50.70
Palo Alto Networks (PANW) 0.2 $1.1M 5.2k 203.62
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $1.0M 9.7k 107.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.2k 328.19
Honeywell International (HON) 0.2 $1.0M 4.9k 210.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 12k 89.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.0M 22k 45.69
Paychex (PAYX) 0.2 $1.0M 8.0k 126.76
Coinbase Global Com Cl A (COIN) 0.2 $1.0M 3.0k 337.49
Servicenow (NOW) 0.2 $1.0M 1.1k 920.28
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 3.6k 281.84
Uber Technologies (UBER) 0.2 $999k 10k 97.97
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $993k 61k 16.40
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $990k 39k 25.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $980k 3.8k 256.45
S&p Global (SPGI) 0.2 $979k 2.0k 486.72
Consolidated Edison (ED) 0.2 $978k 9.7k 100.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $966k 19k 50.47
Boston Scientific Corporation (BSX) 0.2 $957k 9.8k 97.63
Apollo Global Mgmt (APO) 0.2 $924k 6.9k 133.27
Cummins (CMI) 0.2 $909k 2.2k 422.37
Iamgold Corp (IAG) 0.2 $905k 70k 12.93
Old Republic International Corporation (ORI) 0.2 $905k 21k 42.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $904k 18k 49.45
Altria (MO) 0.2 $899k 14k 66.06
3M Company (MMM) 0.2 $897k 5.8k 155.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $891k 12k 77.65
O'reilly Automotive (ORLY) 0.1 $885k 8.2k 107.81
Anthem (ELV) 0.1 $865k 2.7k 323.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $863k 17k 50.07
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $859k 19k 44.43
Pepsi (PEP) 0.1 $856k 6.1k 140.44
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $853k 100k 8.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $850k 8.9k 95.19
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $834k 32k 25.85
Two Hbrs Invt Corp (TWO) 0.1 $828k 84k 9.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $828k 14k 58.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $820k 17k 49.29
UnitedHealth (UNH) 0.1 $818k 2.4k 345.36
Ge Vernova (GEV) 0.1 $814k 1.3k 614.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $809k 9.0k 89.77
Gap (GAP) 0.1 $807k 38k 21.39
Williams Companies (WMB) 0.1 $805k 13k 63.35
Northrop Grumman Corporation (NOC) 0.1 $805k 1.3k 609.31
Novo-nordisk A S Adr (NVO) 0.1 $796k 14k 55.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $795k 1.2k 666.42
Allstate Corporation (ALL) 0.1 $791k 3.7k 214.65
Southern Company (SO) 0.1 $784k 8.3k 94.77
Duke Energy Corp Com New (DUK) 0.1 $778k 6.3k 123.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $777k 4.9k 159.89
Public Service Enterprise (PEG) 0.1 $764k 9.2k 83.46
Starwood Property Trust (STWD) 0.1 $764k 39k 19.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $762k 13k 59.92
Eaton Corp SHS (ETN) 0.1 $761k 2.0k 374.25
Darden Restaurants (DRI) 0.1 $754k 4.0k 190.36
Unilever Spon Adr New (UL) 0.1 $752k 13k 59.28
Pfizer (PFE) 0.1 $737k 29k 25.48
United Rentals (URI) 0.1 $728k 762.00 954.67
Chubb (CB) 0.1 $727k 2.6k 282.28
Watsco, Incorporated (WSO) 0.1 $719k 1.8k 404.30
Snap-on Incorporated (SNA) 0.1 $717k 2.1k 346.53
Motorola Solutions Com New (MSI) 0.1 $715k 1.6k 457.29
Guggenheim Active Alloc Common Stock (GUG) 0.1 $707k 45k 15.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $706k 8.4k 84.11
American Express Company (AXP) 0.1 $705k 2.1k 332.23
Lamar Advertising Cl A (LAMR) 0.1 $703k 5.7k 122.42
Liberty All Star Equity Sh Ben Int (USA) 0.1 $699k 110k 6.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $699k 7.2k 96.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $696k 6.3k 111.22
Dick's Sporting Goods (DKS) 0.1 $692k 3.1k 222.22
Sherwin-Williams Company (SHW) 0.1 $689k 2.0k 346.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $687k 3.3k 206.51
Vanguard World Inf Tech Etf (VGT) 0.1 $681k 912.00 746.87
Globe Life (GL) 0.1 $677k 4.7k 142.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $672k 13k 52.22
Capital One Financial (COF) 0.1 $660k 3.1k 212.57
Iron Mountain (IRM) 0.1 $656k 6.4k 101.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $656k 7.2k 91.42
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $654k 14k 48.42
Intuitive Surgical Com New (ISRG) 0.1 $654k 1.5k 447.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $652k 2.8k 236.06
Oneok (OKE) 0.1 $650k 8.9k 72.97
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $646k 5.7k 113.86
Comcast Corp Cl A (CMCSA) 0.1 $634k 20k 31.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $633k 30k 20.93
Kla Corp Com New (KLAC) 0.1 $633k 587.00 1078.60
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $633k 13k 49.98
Spotify Technology S A SHS (SPOT) 0.1 $628k 900.00 698.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $621k 8.5k 73.48
Lennar Corp Cl A (LEN) 0.1 $620k 4.9k 126.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $615k 1.7k 365.54
Kenvue (KVUE) 0.1 $613k 38k 16.23
Freeport-mcmoran CL B (FCX) 0.1 $613k 16k 39.22
Astrazeneca Sponsored Adr (AZN) 0.1 $606k 7.9k 76.72
Ecolab (ECL) 0.1 $602k 2.2k 273.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $602k 8.1k 74.37
Schwab Strategic Tr Government Money (SGVT) 0.1 $589k 5.8k 100.62
Leidos Holdings (LDOS) 0.1 $583k 3.1k 188.96
Owl Rock Capital Corporation (OBDC) 0.1 $582k 46k 12.77
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $580k 13k 44.20
Pentair SHS (PNR) 0.1 $580k 5.2k 110.76
Brown & Brown (BRO) 0.1 $576k 6.1k 93.79
Gabelli Equity Trust (GAB) 0.1 $572k 94k 6.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $565k 1.9k 293.74
Walt Disney Company (DIS) 0.1 $558k 4.9k 114.51
Fastenal Company (FAST) 0.1 $558k 11k 49.04
AmerisourceBergen (COR) 0.1 $550k 1.8k 312.56
Danaher Corporation (DHR) 0.1 $549k 2.8k 198.26
Cleveland-cliffs (CLF) 0.1 $548k 45k 12.20
Regeneron Pharmaceuticals (REGN) 0.1 $532k 946.00 562.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $532k 23k 23.12
Johnson Ctls Intl SHS (JCI) 0.1 $527k 4.8k 109.95
Automatic Data Processing (ADP) 0.1 $517k 1.8k 293.51
Mondelez Intl Cl A (MDLZ) 0.1 $515k 8.2k 62.47
Cintas Corporation (CTAS) 0.1 $514k 2.5k 205.28
American Intl Group Com New (AIG) 0.1 $507k 6.5k 78.54
Emerson Electric (EMR) 0.1 $507k 3.9k 131.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $505k 16k 31.53
Agree Realty Corporation (ADC) 0.1 $494k 7.0k 71.04
Genuine Parts Company (GPC) 0.1 $494k 3.6k 138.60
Sap Se Spon Adr (SAP) 0.1 $494k 1.8k 267.21
Main Street Capital Corporation (MAIN) 0.1 $489k 7.7k 63.59
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $489k 14k 35.69
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $487k 21k 23.38
Kinder Morgan (KMI) 0.1 $485k 17k 28.31
Tcw Etf Trust Transform System (PWRD) 0.1 $484k 5.0k 97.69
Becton, Dickinson and (BDX) 0.1 $475k 2.5k 187.17
Ishares Core Msci Emkt (IEMG) 0.1 $474k 7.2k 65.92
Golub Capital BDC (GBDC) 0.1 $473k 35k 13.69
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $472k 6.4k 74.31
Agnico (AEM) 0.1 $472k 2.8k 168.56
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $469k 11k 42.18
Cardinal Health (CAH) 0.1 $468k 3.0k 156.97
Hologic (HOLX) 0.1 $467k 6.9k 67.49
Sterling Construction Company (STRL) 0.1 $467k 1.4k 339.68
Eversource Energy (ES) 0.1 $464k 6.5k 71.14
Adobe Systems Incorporated (ADBE) 0.1 $463k 1.3k 352.75
Cincinnati Financial Corporation (CINF) 0.1 $461k 2.9k 158.12
Atmos Energy Corporation (ATO) 0.1 $458k 2.7k 170.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $457k 5.0k 91.74
AFLAC Incorporated (AFL) 0.1 $456k 4.1k 111.70
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $449k 9.2k 48.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $448k 8.6k 52.28
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $448k 18k 24.30
Hilton Worldwide Holdings (HLT) 0.1 $444k 1.7k 259.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $443k 4.3k 103.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $443k 1.8k 246.60
Crown Castle Intl (CCI) 0.1 $441k 4.6k 96.49
Enbridge (ENB) 0.1 $429k 8.5k 50.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $428k 1.2k 355.47
Wec Energy Group (WEC) 0.1 $427k 3.7k 114.59
PPL Corporation (PPL) 0.1 $426k 12k 37.16
Amphenol Corp Cl A (APH) 0.1 $425k 3.4k 123.75
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $425k 8.1k 52.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $424k 7.0k 60.26
Super Micro Computer Com New (SMCI) 0.1 $423k 8.8k 47.94
Welltower Inc Com reit (WELL) 0.1 $421k 2.4k 178.14
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $420k 1.7k 249.25
Proshares Tr S&p Tech Dividen (TDV) 0.1 $420k 4.9k 86.50
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $418k 4.5k 93.35
Ishares Tr Faln Angls Usd (FALN) 0.1 $417k 15k 27.78
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $416k 17k 24.43
Ge Aerospace Com New (GE) 0.1 $408k 1.4k 300.85
Ies Hldgs (IESC) 0.1 $408k 1.0k 397.65
Workday Cl A (WDAY) 0.1 $406k 1.7k 240.73
Kimberly-Clark Corporation (KMB) 0.1 $403k 3.2k 124.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $399k 8.7k 45.76
American Tower Reit (AMT) 0.1 $394k 2.0k 192.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $394k 5.9k 67.26
Pulte (PHM) 0.1 $393k 3.0k 132.13
Digital Realty Trust (DLR) 0.1 $392k 2.3k 172.88
General Motors Company (GM) 0.1 $390k 6.4k 60.97
Micron Technology (MU) 0.1 $388k 2.3k 167.32
BP Sponsored Adr (BP) 0.1 $386k 11k 34.46
Valero Energy Corporation (VLO) 0.1 $382k 2.2k 170.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $382k 5.9k 65.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $381k 1.9k 195.91
Huntington Bancshares Incorporated (HBAN) 0.1 $378k 22k 17.27
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $377k 12k 31.63
Redwood Trust (RWT) 0.1 $375k 65k 5.79
Prologis (PLD) 0.1 $374k 3.3k 114.50
United Sts Oil Units (USO) 0.1 $372k 5.0k 73.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $371k 9.8k 37.94
Applovin Corp Com Cl A (APP) 0.1 $370k 515.00 718.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $360k 6.1k 59.20
Roper Industries (ROP) 0.1 $358k 717.00 498.69
Southwest Airlines (LUV) 0.1 $353k 11k 31.91
Franklin Resources (BEN) 0.1 $352k 15k 23.13
W.W. Grainger (GWW) 0.1 $350k 367.00 953.01
Lam Research Corp Com New (LRCX) 0.1 $347k 2.6k 133.89
Arista Networks Com Shs (ANET) 0.1 $346k 2.4k 145.71
Ryman Hospitality Pptys (RHP) 0.1 $346k 3.9k 89.59
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $346k 16k 22.15
Banco Santander Adr (SAN) 0.1 $344k 33k 10.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $342k 15k 23.47
HSBC HLDGS Spon Adr New (HSBC) 0.1 $341k 4.8k 70.98
First Hawaiian (FHB) 0.1 $341k 14k 24.83
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $339k 1.3k 271.12
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $339k 4.7k 72.70
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $334k 11k 30.37
Canadian Pacific Kansas City (CP) 0.1 $334k 4.5k 74.49
Evergy (EVRG) 0.1 $332k 4.4k 76.02
Fidus Invt (FDUS) 0.1 $330k 16k 20.26
Select Sector Spdr Tr Financial (XLF) 0.1 $328k 6.1k 53.87
Group 1 Automotive (GPI) 0.1 $328k 749.00 437.51
Coca-cola Europacific Partne SHS (CCEP) 0.1 $328k 3.6k 90.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $326k 1.6k 209.26
FedEx Corporation (FDX) 0.1 $322k 1.4k 235.73
Travelers Companies (TRV) 0.1 $319k 1.1k 279.22
L3harris Technologies (LHX) 0.1 $319k 1.0k 305.41
Te Connectivity Ord Shs (TEL) 0.1 $314k 1.4k 219.60
Fs Kkr Capital Corp (FSK) 0.1 $313k 21k 14.93
British Amern Tob Sponsored Adr (BTI) 0.1 $310k 5.8k 53.08
Etf Opportunities Trust American Conser (ACVF) 0.1 $309k 6.3k 49.31
Analog Devices (ADI) 0.1 $308k 1.3k 245.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $306k 2.9k 104.45
Cadence Design Systems (CDNS) 0.1 $305k 868.00 351.26
Howmet Aerospace (HWM) 0.1 $304k 1.5k 196.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $290k 4.3k 67.83
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $289k 6.2k 46.39
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $287k 12k 24.95
Sea Sponsord Ads (SE) 0.0 $285k 1.6k 178.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $283k 4.1k 68.58
Global X Fds Adaptive Us (AUSF) 0.0 $282k 6.1k 46.51
Sangamo Biosciences (SGMO) 0.0 $282k 419k 0.67
Roku Com Cl A (ROKU) 0.0 $280k 2.8k 100.13
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $280k 4.1k 68.75
Marriott Intl Cl A (MAR) 0.0 $279k 1.1k 260.52
Corteva (CTVA) 0.0 $278k 4.1k 67.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $278k 1.2k 239.73
Vulcan Materials Company (VMC) 0.0 $275k 895.00 307.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $275k 1.1k 247.14
Vertiv Holdings Com Cl A (VRT) 0.0 $274k 1.8k 150.89
DTE Energy Company (DTE) 0.0 $272k 1.9k 141.42
MetLife (MET) 0.0 $272k 3.3k 82.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $272k 3.1k 87.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $270k 5.0k 53.40
Vanguard World Mega Cap Index (MGC) 0.0 $266k 1.1k 244.09
Ingersoll Rand (IR) 0.0 $265k 3.2k 82.62
Colgate-Palmolive Company (CL) 0.0 $261k 3.3k 79.94
Intercontinental Exchange (ICE) 0.0 $259k 1.5k 168.48
Nrg Energy Com New (NRG) 0.0 $257k 1.6k 161.94
Public Storage (PSA) 0.0 $256k 888.00 288.77
Parker-Hannifin Corporation (PH) 0.0 $256k 338.00 758.14
Key (KEY) 0.0 $256k 14k 18.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $256k 7.3k 34.84
Medtronic SHS (MDT) 0.0 $255k 2.7k 95.24
Regal-beloit Corporation (RRX) 0.0 $254k 1.8k 143.44
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $252k 6.5k 38.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $250k 14k 18.24
PNC Financial Services (PNC) 0.0 $250k 1.2k 200.92
Ionq Inc Pipe (IONQ) 0.0 $248k 4.0k 61.50
Republic Services (RSG) 0.0 $245k 1.1k 229.48
Dell Technologies CL C (DELL) 0.0 $244k 1.7k 141.77
Deere & Company (DE) 0.0 $242k 530.00 457.37
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $242k 8.1k 29.82
Quest Diagnostics Incorporated (DGX) 0.0 $240k 1.3k 190.58
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $240k 6.1k 39.34
Phillips 66 (PSX) 0.0 $238k 1.8k 136.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $235k 4.9k 48.03
Shell Spon Ads (SHEL) 0.0 $233k 3.3k 71.53
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $232k 4.2k 55.83
Icici Bank Adr (IBN) 0.0 $231k 7.7k 30.23
Hershey Company (HSY) 0.0 $229k 1.2k 187.08
Ishares Tr Short Treas Bd (SHV) 0.0 $229k 2.1k 110.49
Proshares Tr Ultr Russl2000 (URTY) 0.0 $228k 4.3k 53.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $228k 1.5k 148.61
Bj's Wholesale Club Holdings (BJ) 0.0 $226k 2.4k 93.25
Vistra Energy (VST) 0.0 $224k 1.1k 195.95
Sanofi Sa Sponsored Adr (SNY) 0.0 $224k 4.7k 47.20
Intel Corporation (INTC) 0.0 $224k 6.7k 33.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $223k 1.5k 151.08
Ares Capital Corporation (ARCC) 0.0 $222k 11k 20.41
Intuit (INTU) 0.0 $220k 322.00 683.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $219k 2.3k 93.37
Global X Fds Data Ctr & Digit (DTCR) 0.0 $219k 11k 20.48
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $218k 6.4k 34.27
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $216k 1.7k 125.95
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $215k 11k 20.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $214k 2.9k 73.46
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $214k 4.8k 44.55
Xcel Energy (XEL) 0.0 $211k 2.6k 80.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $211k 2.6k 79.80
Ishares Tr Expanded Tech (IGV) 0.0 $210k 1.8k 115.01
Zoetis Cl A (ZTS) 0.0 $209k 1.4k 146.32
Block Cl A (XYZ) 0.0 $209k 2.9k 72.27
Post Holdings Inc Common (POST) 0.0 $208k 1.9k 107.48
Royal Caribbean Cruises (RCL) 0.0 $207k 639.00 323.61
Casey's General Stores (CASY) 0.0 $206k 365.00 565.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $206k 2.7k 75.10
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 663.00 309.74
Marsh & McLennan Companies (MMC) 0.0 $204k 1.0k 201.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $203k 3.6k 57.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $202k 836.00 242.08
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $202k 2.0k 100.42
Synopsys (SNPS) 0.0 $201k 407.00 493.39
Diageo Spon Adr New (DEO) 0.0 $201k 2.1k 95.43
Avantor (AVTR) 0.0 $186k 15k 12.48
Under Armour Cl A (UAA) 0.0 $179k 36k 4.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $175k 11k 15.90
Haleon Spon Ads (HLN) 0.0 $162k 18k 8.97
Nuveen Muni Value Fund (NUV) 0.0 $158k 18k 8.98
Telus Ord (TU) 0.0 $158k 10k 15.77
Mobileye Global Common Class A (MBLY) 0.0 $156k 11k 14.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $151k 13k 11.60
AES Corporation (AES) 0.0 $137k 10k 13.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $132k 12k 10.85
Uniti Group Com Shs (UNIT) 0.0 $117k 19k 6.12
American Axle & Manufact. Holdings (AXL) 0.0 $90k 15k 6.01
Mereo Biopharma Group Spon Ads (MREO) 0.0 $41k 20k 2.06
Beyond Meat (BYND) 0.0 $38k 20k 1.89
New Fortress Energy Com Cl A (NFE) 0.0 $24k 11k 2.21
Expedia Group Note 2/1 0.0 $16k 16k 1.01