Golden State Equity Partners

Golden State Equity Partners as of Dec. 31, 2025

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 492 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $39M 209k 186.50
Apple (AAPL) 4.6 $29M 106k 271.86
Microsoft Corporation (MSFT) 3.4 $21M 43k 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.7 $17M 54k 313.00
Amazon (AMZN) 2.4 $15M 63k 230.82
Broadcom (AVGO) 2.0 $13M 36k 346.10
JPMorgan Chase & Co. (JPM) 1.7 $10M 32k 322.22
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $9.6M 96k 99.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.4M 13k 627.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.2M 12k 614.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.1M 14k 502.65
Meta Platforms Cl A (META) 1.1 $6.7M 10k 660.12
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.6M 9.7k 684.96
Tesla Motors (TSLA) 1.0 $6.4M 14k 449.72
Raytheon Technologies Corp (RTX) 1.0 $6.0M 33k 183.40
salesforce (CRM) 0.9 $5.5M 21k 264.91
Wal-Mart Stores (WMT) 0.9 $5.4M 49k 111.41
Johnson & Johnson (JNJ) 0.8 $4.7M 23k 206.95
Visa Com Cl A (V) 0.7 $4.5M 13k 350.72
Abbvie (ABBV) 0.7 $4.5M 20k 228.49
International Business Machines (IBM) 0.7 $4.3M 15k 296.20
Palantir Technologies Cl A (PLTR) 0.7 $4.2M 24k 177.75
Netflix (NFLX) 0.7 $4.2M 45k 93.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $4.1M 93k 44.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.0M 67k 58.73
Bank of America Corporation (BAC) 0.6 $3.9M 71k 55.00
Exxon Mobil Corporation (XOM) 0.6 $3.9M 32k 120.34
Eli Lilly & Co. (LLY) 0.6 $3.8M 3.5k 1074.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $3.3M 33k 100.38
Wells Fargo & Company (WFC) 0.5 $3.3M 35k 93.20
Home Depot (HD) 0.5 $3.2M 9.4k 344.09
Costco Wholesale Corporation (COST) 0.5 $3.2M 3.7k 862.27
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.5 $3.2M 61k 52.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $3.1M 67k 46.04
McDonald's Corporation (MCD) 0.5 $3.1M 10k 305.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $3.0M 60k 50.58
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $2.8M 20k 143.97
Ishares Tr 20+ Year Tr Bd (TLTW) 0.4 $2.7M 120k 22.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 5.5k 487.82
Chevron Corporation (CVX) 0.4 $2.6M 17k 152.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 8.4k 313.81
Caterpillar (CAT) 0.4 $2.6M 4.5k 572.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.6M 8.5k 303.89
Merck & Co (MRK) 0.4 $2.6M 25k 105.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.5M 28k 89.43
Cisco Systems (CSCO) 0.4 $2.5M 32k 77.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.4M 46k 50.86
Harbor Etf Trust Long Term Grower (WINN) 0.4 $2.3M 76k 31.10
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $2.3M 87k 26.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.3M 30k 78.81
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $2.3M 50k 46.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.3M 17k 136.94
PIMCO Corporate Opportunity Fund (PTY) 0.4 $2.3M 176k 12.90
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 12k 190.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.2M 57k 38.32
Advanced Micro Devices (AMD) 0.3 $2.1M 10k 214.15
Nextera Energy (NEE) 0.3 $2.1M 26k 80.28
TJX Companies (TJX) 0.3 $2.0M 13k 153.61
Citigroup Com New (C) 0.3 $2.0M 17k 116.69
Morgan Stanley Com New (MS) 0.3 $2.0M 11k 177.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.0M 24k 82.82
Blackrock (BLK) 0.3 $2.0M 1.9k 1070.42
Qualcomm (QCOM) 0.3 $1.9M 11k 171.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 4.0k 474.53
Charles Schwab Corporation (SCHW) 0.3 $1.9M 19k 99.91
Ishares Gold Tr Ishares New (IAU) 0.3 $1.9M 23k 81.17
Verizon Communications (VZ) 0.3 $1.8M 45k 40.73
General Dynamics Corporation (GD) 0.3 $1.8M 5.5k 336.66
McKesson Corporation (MCK) 0.3 $1.8M 2.2k 820.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $1.8M 40k 44.05
Amgen (AMGN) 0.3 $1.8M 5.3k 327.31
Doubleline Income Solutions (DSL) 0.3 $1.7M 155k 11.27
AeroVironment (AVAV) 0.3 $1.7M 7.0k 241.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.7M 41k 41.36
Ishares Tr Broad Usd High (USHY) 0.3 $1.7M 44k 37.39
At&t (T) 0.3 $1.6M 66k 24.84
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $1.6M 14k 115.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 50k 32.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 8.4k 191.56
Duke Energy Corp Com New (DUK) 0.3 $1.6M 13k 117.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.6M 13k 119.40
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.2 $1.5M 40k 38.83
Mirum Pharmaceuticals (MIRM) 0.2 $1.5M 19k 78.99
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.6k 579.45
S&p Global (SPGI) 0.2 $1.5M 2.9k 522.59
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $1.5M 37k 41.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 5.0k 302.11
Oracle Corporation (ORCL) 0.2 $1.5M 7.7k 194.92
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.5M 33k 44.71
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 16k 94.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 54k 27.43
Coca-Cola Company (KO) 0.2 $1.5M 21k 69.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.5M 29k 50.59
Philip Morris International (PM) 0.2 $1.5M 9.0k 160.40
Goldman Sachs (GS) 0.2 $1.4M 1.6k 878.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.4M 14k 104.07
Caretrust Reit (CTRE) 0.2 $1.4M 40k 36.16
ConocoPhillips (COP) 0.2 $1.4M 15k 93.61
Procter & Gamble Company (PG) 0.2 $1.4M 9.8k 143.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.4M 14k 102.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.4M 3.9k 360.17
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.4k 570.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.4M 5.5k 250.31
Enterprise Products Partners (EPD) 0.2 $1.3M 42k 32.06
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.3M 17k 80.22
Boeing Company (BA) 0.2 $1.3M 6.0k 217.12
American Express Company (AXP) 0.2 $1.3M 3.4k 369.91
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $1.3M 54k 23.08
Kkr & Co (KKR) 0.2 $1.2M 9.7k 127.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 14k 89.46
Proshares Tr Sp500 Ex Tech (SPXT) 0.2 $1.2M 12k 102.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 2.6k 468.76
Palo Alto Networks (PANW) 0.2 $1.2M 6.6k 184.20
Southern Company (SO) 0.2 $1.2M 14k 87.20
Cummins (CMI) 0.2 $1.2M 2.4k 510.45
Simon Property (SPG) 0.2 $1.2M 6.5k 185.12
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.5k 483.76
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.1k 1070.13
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $1.2M 22k 54.07
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 13k 93.08
Boston Scientific Corporation (BSX) 0.2 $1.2M 12k 95.35
Union Pacific Corporation (UNP) 0.2 $1.2M 5.0k 231.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.5k 120.18
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.1M 21k 54.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.4k 473.32
Lowe's Companies (LOW) 0.2 $1.1M 4.7k 241.18
Sempra Energy (SRE) 0.2 $1.1M 13k 88.29
Cme (CME) 0.2 $1.1M 4.1k 273.08
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.4k 173.49
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $1.1M 22k 50.47
Servicenow (NOW) 0.2 $1.1M 7.2k 153.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.1M 52k 21.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.1M 23k 47.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.1M 22k 49.99
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $1.1M 19k 57.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.1M 33k 32.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 50.29
Uber Technologies (UBER) 0.2 $1.0M 13k 81.71
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 1.8k 566.36
Altria (MO) 0.2 $1.0M 18k 57.66
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $1.0M 67k 15.38
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $1.0M 25k 41.48
Abbott Laboratories (ABT) 0.2 $1.0M 8.2k 125.29
Ishares Silver Tr Ishares (SLV) 0.2 $1.0M 16k 64.42
Select Sector Spdr Tr State Street Com (XLC) 0.2 $1.0M 8.6k 117.72
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $1.0M 59k 17.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $994k 13k 75.91
Ge Vernova (GEV) 0.2 $977k 1.5k 653.77
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $974k 10k 97.80
Metropcs Communications (TMUS) 0.2 $972k 4.8k 203.05
Allstate Corporation (ALL) 0.2 $966k 4.6k 208.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $964k 2.4k 396.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $961k 2.9k 335.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $957k 15k 66.00
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $950k 25k 38.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $950k 9.9k 96.28
Kraneshares Trust Kraneshares Valu (KVLE) 0.2 $941k 37k 25.58
Realty Income (O) 0.2 $936k 17k 56.37
Select Sector Spdr Tr State Street Con (XLY) 0.2 $931k 7.8k 119.41
Paychex (PAYX) 0.1 $926k 8.3k 112.18
Eaton Corp SHS (ETN) 0.1 $921k 2.9k 318.51
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $919k 5.9k 154.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $903k 15k 62.47
Old Republic International Corporation (ORI) 0.1 $893k 20k 45.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $892k 12k 75.85
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $887k 20k 45.13
Honeywell International (HON) 0.1 $856k 4.4k 195.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $855k 1.3k 682.01
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $853k 99k 8.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $848k 31k 27.20
Pfizer (PFE) 0.1 $843k 34k 24.90
Capital One Financial (COF) 0.1 $838k 3.5k 242.39
Williams Companies (WMB) 0.1 $829k 14k 60.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $827k 17k 49.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $814k 11k 73.56
Tcw Etf Trust Transform System (PWRD) 0.1 $813k 8.5k 96.16
CVS Caremark Corporation (CVS) 0.1 $804k 10k 79.36
Atmos Energy Corporation (ATO) 0.1 $797k 4.8k 167.63
Freeport-mcmoran CL B (FCX) 0.1 $795k 16k 50.79
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $792k 5.1k 155.13
UnitedHealth (UNH) 0.1 $790k 2.4k 330.10
Astrazeneca Sponsored Adr 0.1 $790k 8.6k 91.93
Progressive Corporation (PGR) 0.1 $789k 3.5k 227.72
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.1 $789k 38k 21.05
O'reilly Automotive (ORLY) 0.1 $780k 8.6k 91.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $779k 10k 77.88
Unilever Spon Adr New (UL) 0.1 $776k 12k 65.40
Two Hbrs Invt Corp (TWO) 0.1 $765k 73k 10.50
Northrop Grumman Corporation (NOC) 0.1 $762k 1.3k 570.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $755k 15k 51.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $753k 10k 74.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $737k 3.5k 212.07
Guggenheim Active Alloc Common Stock (GUG) 0.1 $731k 48k 15.33
Vulcan Materials Company (VMC) 0.1 $731k 2.6k 285.22
Linde SHS (LIN) 0.1 $730k 1.7k 426.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $720k 7.5k 96.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $717k 8.6k 83.75
Lam Research Corp Com New (LRCX) 0.1 $712k 4.2k 171.19
AmerisourceBergen (COR) 0.1 $711k 2.1k 337.78
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $706k 4.4k 161.63
Chubb (CB) 0.1 $705k 2.3k 312.17
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $702k 20k 35.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $693k 2.6k 268.30
Hilton Worldwide Holdings (HLT) 0.1 $691k 2.4k 287.25
Deere & Company (DE) 0.1 $687k 1.5k 465.42
Micron Technology (MU) 0.1 $685k 2.4k 285.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $683k 20k 34.26
Coinbase Global Com Cl A (COIN) 0.1 $680k 3.0k 226.14
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $679k 16k 42.69
Liberty All Star Equity Sh Ben Int (USA) 0.1 $677k 108k 6.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $677k 13k 50.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $674k 11k 60.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $671k 19k 36.23
Lamar Advertising Cl A (LAMR) 0.1 $668k 5.3k 126.58
W.W. Grainger (GWW) 0.1 $666k 660.00 1009.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $661k 7.6k 87.16
Public Service Enterprise (PEG) 0.1 $660k 8.2k 80.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $660k 9.3k 70.99
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $659k 13k 52.87
Oneok (OKE) 0.1 $656k 8.9k 73.50
Globe Life (GL) 0.1 $648k 4.6k 139.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $647k 20k 32.94
United Rentals (URI) 0.1 $646k 798.00 809.33
Darden Restaurants (DRI) 0.1 $646k 3.5k 184.02
Pepsi (PEP) 0.1 $642k 4.5k 143.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $636k 7.2k 88.49
Medtronic SHS (MDT) 0.1 $633k 6.6k 96.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $629k 1.7k 373.43
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $627k 14k 46.29
Snap-on Incorporated (SNA) 0.1 $625k 1.8k 344.60
Cardinal Health (CAH) 0.1 $624k 3.0k 205.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $624k 5.4k 115.10
Adobe Systems Incorporated (ADBE) 0.1 $620k 1.8k 349.99
Dick's Sporting Goods (DKS) 0.1 $618k 3.1k 197.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $613k 8.3k 74.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $611k 8.6k 71.42
Automatic Data Processing (ADP) 0.1 $610k 2.4k 257.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $609k 8.7k 70.41
Jabil Circuit (JBL) 0.1 $605k 2.7k 228.02
Vanguard World Inf Tech Etf (VGT) 0.1 $604k 801.00 753.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $599k 7.2k 83.61
Waste Management (WM) 0.1 $594k 2.7k 219.68
Johnson Ctls Intl SHS (JCI) 0.1 $590k 4.9k 119.75
American Intl Group Com New (AIG) 0.1 $584k 6.8k 85.55
Select Sector Spdr Tr State Street Con (XLP) 0.1 $584k 7.5k 77.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $582k 2.0k 290.22
Kla Corp Com New (KLAC) 0.1 $580k 477.00 1215.08
Owl Rock Capital Corporation (OBDC) 0.1 $577k 46k 12.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $575k 9.6k 59.93
Gabelli Equity Trust (GAB) 0.1 $575k 93k 6.17
Carrier Global Corporation (CARR) 0.1 $575k 11k 52.84
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $573k 16k 35.33
Consolidated Edison (ED) 0.1 $572k 5.8k 99.32
Apollo Global Mgmt (APO) 0.1 $570k 3.9k 144.76
Danaher Corporation (DHR) 0.1 $570k 2.5k 228.92
Ssga Active Etf Tr State Street Glo (GAL) 0.1 $560k 11k 49.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $558k 2.0k 279.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $553k 16k 34.46
Cheniere Energy Com New (LNG) 0.1 $550k 2.8k 194.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $549k 2.2k 246.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $548k 2.0k 275.39
Ecolab (ECL) 0.1 $546k 2.1k 262.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $546k 8.0k 68.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $545k 24k 23.03
Columbia Etf Tr I Us Equity Income (EQIN) 0.1 $542k 11k 47.49
AFLAC Incorporated (AFL) 0.1 $536k 4.9k 110.28
Comcast Corp Cl A (CMCSA) 0.1 $535k 18k 29.89
Walt Disney Company (DIS) 0.1 $531k 4.7k 113.78
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $531k 12k 45.32
Stryker Corporation (SYK) 0.1 $530k 1.5k 351.47
Iron Mountain (IRM) 0.1 $526k 6.3k 82.95
Agree Realty Corporation (ADC) 0.1 $519k 7.2k 72.03
Royal Caribbean Cruises (RCL) 0.1 $517k 1.9k 278.93
Spdr Series Trust State Street Spd (BIL) 0.1 $512k 5.6k 91.39
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.1 $508k 15k 34.38
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $506k 2.0k 248.19
Iamgold Corp (IAG) 0.1 $495k 30k 16.49
General Motors Company (GM) 0.1 $494k 6.1k 81.32
Ishares Core Msci Emkt (IEMG) 0.1 $494k 7.3k 67.22
Southwest Airlines (LUV) 0.1 $493k 12k 41.33
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $492k 12k 42.15
Watsco, Incorporated (WSO) 0.1 $492k 1.5k 336.95
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $492k 6.6k 74.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $491k 2.3k 210.35
Ishares Tr Faln Angls Usd (FALN) 0.1 $487k 18k 27.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $487k 12k 41.60
Vertiv Holdings Com Cl A (VRT) 0.1 $481k 3.0k 162.03
Emerson Electric (EMR) 0.1 $473k 3.6k 132.72
Golub Capital BDC (GBDC) 0.1 $472k 35k 13.57
Pentair SHS (PNR) 0.1 $472k 4.5k 104.14
Welltower Inc Com reit (WELL) 0.1 $471k 2.5k 185.61
Becton, Dickinson and (BDX) 0.1 $468k 2.4k 194.07
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $465k 9.0k 51.61
SYSCO Corporation (SYY) 0.1 $465k 6.3k 73.69
Main Street Capital Corporation (MAIN) 0.1 $464k 7.7k 60.39
Cleveland-cliffs (CLF) 0.1 $463k 35k 13.28
Kimberly-Clark Corporation (KMB) 0.1 $461k 4.6k 100.89
Sap Se Spon Adr (SAP) 0.1 $461k 1.9k 242.91
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $460k 6.3k 73.34
Prologis (PLD) 0.1 $454k 3.6k 127.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $452k 1.4k 314.70
Genuine Parts Company (GPC) 0.1 $450k 3.7k 122.96
BP Sponsored Adr (BP) 0.1 $448k 13k 34.73
Agnico (AEM) 0.1 $441k 2.6k 169.53
Intuit (INTU) 0.1 $440k 664.00 662.67
Kinder Morgan (KMI) 0.1 $437k 16k 27.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $436k 4.5k 96.16
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $434k 9.6k 45.35
Lennar Corp Cl A (LEN) 0.1 $434k 4.2k 102.79
Ge Aerospace Com New (GE) 0.1 $433k 1.4k 308.13
Hologic (HOLX) 0.1 $430k 5.8k 74.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $429k 7.0k 61.13
Amphenol Corp Cl A (APH) 0.1 $429k 3.2k 135.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $428k 2.1k 199.73
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $427k 8.1k 52.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $424k 9.1k 46.80
Fidus Invt (FDUS) 0.1 $424k 22k 19.30
3M Company (MMM) 0.1 $424k 2.6k 160.10
Sterling Construction Company (STRL) 0.1 $421k 1.4k 306.23
PPL Corporation (PPL) 0.1 $420k 12k 35.02
Arista Networks Com Shs (ANET) 0.1 $419k 3.2k 131.03
American Tower Reit (AMT) 0.1 $418k 2.4k 175.57
Intercontinental Exchange (ICE) 0.1 $417k 2.6k 161.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $416k 5.8k 71.41
Fastenal Company (FAST) 0.1 $407k 10k 40.13
Proshares Tr S&p Tech Dividen (TDV) 0.1 $407k 4.7k 86.58
FedEx Corporation (FDX) 0.1 $406k 1.4k 288.81
Banco Santander Sa Adr (SAN) 0.1 $405k 35k 11.73
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $405k 6.1k 66.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $404k 5.8k 69.47
Block Cl A (XYZ) 0.1 $401k 6.2k 65.09
Ies Hldgs (IESC) 0.1 $399k 1.0k 389.02
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $396k 9.8k 40.35
C H Robinson Worldwide Com New (CHRW) 0.1 $396k 2.5k 160.77
Casey's General Stores (CASY) 0.1 $395k 715.00 552.71
Phillips 66 (PSX) 0.1 $391k 3.0k 129.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $388k 7.2k 53.76
Applovin Corp Com Cl A (APP) 0.1 $385k 572.00 673.82
Under Armour Cl A (UAA) 0.1 $385k 77k 4.97
Crown Castle Intl (CCI) 0.1 $384k 4.3k 88.87
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $383k 8.6k 44.37
HSBC HLDGS Spon Adr New (HSBC) 0.1 $382k 4.9k 78.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $381k 8.8k 43.43
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $380k 9.8k 39.02
Anthem (ELV) 0.1 $380k 1.1k 350.55
Huntington Bancshares Incorporated (HBAN) 0.1 $379k 22k 17.35
Valero Energy Corporation (VLO) 0.1 $378k 2.3k 162.80
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $377k 1.3k 301.15
Roper Industries (ROP) 0.1 $375k 843.00 445.13
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $370k 4.5k 81.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $365k 2.5k 143.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $360k 1.7k 214.69
Wec Energy Group (WEC) 0.1 $359k 3.4k 105.46
United Sts Oil Units (USO) 0.1 $357k 5.2k 69.16
British Amern Tob Sponsored Adr (BTI) 0.1 $356k 6.3k 56.62
Cincinnati Financial Corporation (CINF) 0.1 $355k 2.2k 163.31
Ryman Hospitality Pptys (RHP) 0.1 $354k 3.7k 94.62
Eversource Energy (ES) 0.1 $353k 5.2k 67.34
Pulte (PHM) 0.1 $353k 3.0k 117.26
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $352k 4.7k 75.45
Digital Realty Trust (DLR) 0.1 $351k 2.3k 154.71
Leidos Holdings (LDOS) 0.1 $350k 1.9k 180.40
Franklin Resources (BEN) 0.1 $349k 15k 23.89
Howmet Aerospace (HWM) 0.1 $347k 1.7k 205.03
Global X Fds Cloud Computng (CLOU) 0.1 $346k 15k 22.62
Kenvue (KVUE) 0.1 $345k 20k 17.25
Workday Cl A (WDAY) 0.1 $345k 1.6k 214.78
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $345k 5.6k 61.36
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $345k 7.7k 44.65
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $344k 16k 22.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $340k 15k 23.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $339k 1.3k 252.95
Global X Fds Cybrscurty Etf (BUG) 0.1 $337k 11k 30.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $332k 3.7k 90.41
Marriott Intl Cl A (MAR) 0.1 $332k 1.1k 310.34
Coca-cola Europacific Partne SHS (CCEP) 0.1 $332k 3.7k 90.70
Sherwin-Williams Company (SHW) 0.1 $332k 1.0k 324.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $330k 5.5k 60.17
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $323k 8.4k 38.53
Archer Daniels Midland Company (ADM) 0.1 $322k 5.6k 57.49
Fs Kkr Capital Corp (FSK) 0.1 $317k 21k 14.81
Canadian Pacific Kansas City (CP) 0.1 $315k 4.3k 73.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $315k 2.0k 160.97
Etf Opportunities Trust American Conser (ACVF) 0.1 $312k 6.3k 49.39
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $311k 9.3k 33.30
L3harris Technologies (LHX) 0.0 $306k 1.0k 293.57
Enbridge (ENB) 0.0 $305k 6.4k 47.83
Spdr Series Trust State Street Spd (SPYG) 0.0 $303k 2.8k 106.70
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $302k 12k 24.54
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $301k 4.3k 69.81
Evergy (EVRG) 0.0 $301k 4.2k 72.49
Spotify Technology S A SHS (SPOT) 0.0 $301k 518.00 580.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $298k 7.3k 40.86
Travelers Companies (TRV) 0.0 $297k 1.0k 290.06
Cadence Design Systems (CDNS) 0.0 $293k 937.00 312.58
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $292k 6.6k 44.55
PNC Financial Services (PNC) 0.0 $290k 1.4k 208.75
Parker-Hannifin Corporation (PH) 0.0 $290k 330.00 879.21
Corteva (CTVA) 0.0 $290k 4.3k 67.03
Roku Com Cl A (ROKU) 0.0 $289k 2.7k 108.49
Ares Capital Corporation (ARCC) 0.0 $289k 14k 20.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $289k 5.3k 54.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $286k 6.2k 45.89
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $286k 12k 24.90
Global X Fds E Commerce Etf (EBIZ) 0.0 $284k 8.7k 32.49
Key (KEY) 0.0 $283k 14k 20.64
Colgate-Palmolive Company (CL) 0.0 $283k 3.6k 79.02
Air Products & Chemicals (APD) 0.0 $281k 1.1k 247.02
Te Connectivity Ord Shs (TEL) 0.0 $281k 1.2k 227.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $280k 7.8k 35.84
Scm Trust Shelton Eqt Pre (SEPI) 0.0 $278k 11k 26.31
Ferrari Nv Ord (RACE) 0.0 $276k 747.00 369.56
Ingersoll Rand (IR) 0.0 $276k 3.5k 79.22
Sanofi Sa Sponsored Adr (SNY) 0.0 $276k 5.7k 48.46
Public Storage (PSA) 0.0 $275k 1.1k 259.50
Regeneron Pharmaceuticals (REGN) 0.0 $274k 355.00 771.87
Vanguard World Mega Cap Index (MGC) 0.0 $274k 1.1k 251.17
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $265k 6.9k 38.58
Super Micro Computer Com New (SMCI) 0.0 $264k 9.0k 29.27
Prudential Financial (PRU) 0.0 $263k 2.3k 112.88
Ishares Tr Mbs Etf (MBB) 0.0 $263k 2.8k 95.22
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $262k 2.0k 128.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $262k 14k 19.14
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $261k 4.1k 63.88
Analog Devices (ADI) 0.0 $261k 961.00 271.20
Dell Technologies CL C (DELL) 0.0 $259k 2.1k 125.87
Group 1 Automotive (GPI) 0.0 $257k 653.00 393.30
First Hawaiian (FHB) 0.0 $256k 10k 25.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $255k 5.1k 50.32
Nucor Corporation (NUE) 0.0 $250k 1.5k 163.11
Nrg Energy Com New (NRG) 0.0 $249k 1.6k 159.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $247k 6.5k 38.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $246k 2.6k 96.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $245k 3.8k 64.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $244k 1.7k 146.58
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $242k 5.7k 42.38
Shell Spon Ads (SHEL) 0.0 $242k 3.3k 73.47
Northern Lts Fd Tr Iv Inspire Capital (RISN) 0.0 $241k 8.3k 29.04
MetLife (MET) 0.0 $241k 3.1k 78.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $241k 3.0k 80.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $240k 2.2k 110.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $239k 4.2k 57.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $239k 2.4k 99.95
Intel Corporation (INTC) 0.0 $238k 6.5k 36.90
Lumentum Hldgs (LITE) 0.0 $238k 645.00 368.59
Icici Bank Adr (IBN) 0.0 $237k 8.0k 29.80
Booking Holdings (BKNG) 0.0 $236k 44.00 5355.61
DTE Energy Company (DTE) 0.0 $234k 1.8k 129.00
Hershey Company (HSY) 0.0 $234k 1.3k 182.02
Bj's Wholesale Club Holdings (BJ) 0.0 $234k 2.6k 90.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $234k 603.00 387.15
United Parcel Service CL B (UPS) 0.0 $232k 2.3k 99.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $227k 5.1k 44.17
Proshares Tr Ultr Russl2000 (URTY) 0.0 $225k 4.2k 53.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $225k 4.7k 47.85
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $224k 4.2k 53.95
Applied Digital Corp Com New (APLD) 0.0 $223k 9.1k 24.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $220k 2.9k 75.44
Moody's Corporation (MCO) 0.0 $219k 429.00 510.85
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $219k 2.9k 75.15
Marsh & McLennan Companies 0.0 $218k 1.2k 185.52
Regal-beloit Corporation (RRX) 0.0 $218k 1.6k 140.32
Ishares Tr National Mun Etf (MUB) 0.0 $218k 2.0k 107.11
Quest Diagnostics Incorporated (DGX) 0.0 $216k 1.2k 173.53
Ionq Inc Pipe (IONQ) 0.0 $216k 4.8k 44.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $216k 4.1k 52.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $215k 2.6k 82.02
Truist Financial Corp equities (TFC) 0.0 $212k 4.3k 49.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $211k 1.1k 198.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $210k 5.3k 39.59
Novartis Sponsored Adr (NVS) 0.0 $207k 1.5k 137.87
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $207k 7.2k 28.50
Topbuild (BLD) 0.0 $206k 493.00 417.19
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $205k 2.1k 98.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $205k 2.7k 77.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $204k 3.6k 57.46
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $204k 6.0k 33.74
Xcel Energy (XEL) 0.0 $203k 2.7k 73.87
Haleon Spon Ads (HLN) 0.0 $188k 19k 10.11
Nuveen Muni Value Fund (NUV) 0.0 $178k 20k 9.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $169k 11k 15.34
Sangamo Biosciences (SGMO) 0.0 $166k 396k 0.42
AES Corporation (AES) 0.0 $149k 10k 14.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $146k 13k 11.24
Telus Ord (TU) 0.0 $132k 10k 13.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $129k 12k 10.60
American Axle & Manufact. Holdings 0.0 $96k 15k 6.41
Cardiff Oncology (CRDF) 0.0 $69k 25k 2.81
Expedia Group Note 2/1 0.0 $18k 16k 1.12
Beyond Meat (BYND) 0.0 $16k 20k 0.82
New Fortress Energy Com Cl A (NFE) 0.0 $12k 11k 1.14