13F HOLDINGS REPORT

Golden State Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001776033-25-000004

Total Value

$673.0M

Positions

36,317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287200	85,528	$48.1M	6.56%
2	ISHARES CORE	464287226	246,826	$24.4M	3.33%
3	APPLE INC	AAPL	108,807	$24.2M	3.30%
4	FIRST TRUST	33734H106	460,220	$20.5M	2.80%
5	INVESCO QQQ	IVZ	32,299	$15.1M	2.07%
6	AMAZON COM	AMZN	70,573	$13.4M	1.83%
7	SPDR AGGREGATE	78464A649	511,809	$13.1M	1.78%
8	SPDR S&P	SPY	21,764	$12.2M	1.66%
9	HARBOR LONG	41151J406	470,195	$11.5M	1.57%
10	PRINCIPAL US	74255Y870	191,599	$10.9M	1.48%
11	FIRST TRUST	33733E104	117,796	$10.6M	1.44%
12	FIRST TRUST	33738R506	172,932	$10.1M	1.38%
13	NVIDIA CORP	NVDA	88,344	$9.6M	1.31%
14	ALPHABET INC	GOOG	54,811	$8.5M	1.16%
15	BLACKSTONE INC	BX	58,105	$8.1M	1.11%
16	MICROSOFT CORP	MSFT	21,445	$8.1M	1.10%
17	FIRST TRUST	33741X102	231,749	$7.8M	1.06%
18	SPDR PORTFOLIO	78464A854	104,944	$6.9M	0.94%
19	FIRST TRUST	33740F755	220,207	$6.5M	0.89%
20	WISDOMTREE US	WT	79,780	$6.4M	0.87%
21	FIRST TRUST	33739P889	148,910	$6.0M	0.82%
22	JANUS HENDERSON	47103U886	112,151	$5.5M	0.75%
23	WISDOMTREE FLOATING	WT	107,417	$5.4M	0.74%
24	JPMORGAN US	46641Q761	92,698	$5.2M	0.71%
25	ISHARES 0-3	46436E718	50,651	$5.1M	0.70%
26	ISHARES MSCI	46432F339	29,655	$5.1M	0.69%
27	ISHARES RUSSELL	464287598	25,697	$4.8M	0.66%
28	VANGUARD DIVIDEND	921908844	24,832	$4.8M	0.66%
29	TESLA INC	TSLA	17,619	$4.6M	0.62%
30	MICROSTRATEGY INC	STRK	15,764	$4.5M	0.62%
31	FIRST TRUST	33739P103	68,242	$4.4M	0.60%
32	APPLE INC	AAPL	19,675	$4.4M	0.60%
33	SPDR PORTFOLIO	78464A409	54,301	$4.4M	0.60%
34	SPDR PORTFOLIO	78464A508	82,127	$4.2M	0.57%
35	FIRST TRUST	33738R662	108,636	$4.0M	0.54%
36	SPDR GOLD	GLD	13,683	$3.9M	0.54%
37	WISDOMTREE TR	WT	46,455	$3.7M	0.51%
38	COSTCO WHOLESALE	22160K105	3,883	$3.7M	0.50%
39	PACER US	69374H881	65,690	$3.6M	0.49%
40	WISDOMTREE FLOATING	WT	70,316	$3.5M	0.48%
41	SPDR PORTFOLIO	78464A847	68,684	$3.5M	0.48%
42	ISHARES S&P	464287671	26,826	$3.4M	0.47%
43	SPDR S&P	MDY	6,320	$3.4M	0.46%
44	JPMORGAN CHASE	VYLD	12,905	$3.2M	0.43%
45	JANUS HENDERSON	47103U886	63,754	$3.1M	0.43%
46	ISHARES MSCI	464288257	26,642	$3.1M	0.42%
47	BERKSHIRE HATHAWAY	BRK-A	5,683	$3.0M	0.41%
48	FIRST TRUST	33740F888	121,604	$3.0M	0.41%
49	ISHARES CORE	464287804	28,007	$2.9M	0.40%
50	FIRST TRUST	33740U752	97,847	$2.9M	0.40%
51	FIRST TRUST	33739Q408	48,439	$2.9M	0.40%
52	META PLATFORMS	META	5,013	$2.9M	0.39%
53	ISHARES CORE	464287507	49,232	$2.9M	0.39%
54	GABELLI EQUITY	GAB-PK	518,642	$2.9M	0.39%
55	GLOBAL BUSINESS	GBTG	388,155	$2.8M	0.38%
56	GLOBAL BUSINESS	GBTG	388,155	$2.8M	0.38%
57	ISHARES RUSSELL	464287648	10,977	$2.8M	0.38%
58	INVESCO AEROSPACE	IVZ	23,408	$2.7M	0.37%
59	FIRST TRUST	33739N108	53,860	$2.7M	0.37%
60	HARBOR ETF TRUST	41151J406	109,912	$2.7M	0.37%
61	BROADCOM INC	AVGO	15,852	$2.7M	0.36%
62	SPDR PORTFOLIO	78468R853	60,758	$2.5M	0.34%
63	AVANTIS INTL	025072703	37,331	$2.5M	0.34%
64	ISHARES CORE	464287200	4,362	$2.5M	0.33%
65	FIRST TRUST	33738R605	43,433	$2.4M	0.33%
66	FIRST TRUST	336920103	21,051	$2.4M	0.32%
67	VISA INC	V	6,670	$2.3M	0.32%
68	VANGUARD S&P	922908363	4,374	$2.2M	0.31%
69	JPMORGAN	46641Q837	44,377	$2.2M	0.31%
70	ISHARES CORE	464287226	22,472	$2.2M	0.30%
71	FIRST TRUST	33739E108	122,394	$2.2M	0.29%
72	FIRST TR EXCHANGE-TRADED FD	33741X102	62,922	$2.1M	0.29%
73	HOME DEPOT	HD	5,712	$2.1M	0.29%
74	PRINCIPAL QUALITY	74255Y201	30,154	$2.0M	0.27%
75	HERCULES CAPITAL	HCXY	103,486	$2.0M	0.27%
76	NYLI MACKAY	45409F827	81,288	$1.9M	0.27%
77	FIRST TRUST	33734X192	18,436	$1.9M	0.26%
78	FINANCIAL SELECT	81369Y605	37,805	$1.9M	0.26%
79	SPDR PORTFOLIO	78464A375	55,361	$1.8M	0.25%
80	ISHARES MSCI	46429B697	18,928	$1.8M	0.24%
81	SPDR DOW	78467X109	4,118	$1.7M	0.24%
82	TECHNOLOGY SELECT	81369Y803	8,243	$1.7M	0.23%
83	NYLI MACKAY	45409F843	70,356	$1.7M	0.23%
84	PALANTIR TECHNOLOGIES	PLTR	19,598	$1.7M	0.23%
85	INVESCO S&P	IVZ	16,379	$1.6M	0.22%
86	FIRST TRUST	33733E823	52,408	$1.6M	0.21%
87	FIRST TRUST	33734X143	14,689	$1.5M	0.21%
88	FIRST TRUST	33734K109	14,593	$1.5M	0.20%
89	WALMART INC	WMT	16,981	$1.5M	0.20%
90	ISHARES INTL	46435G524	20,222	$1.5M	0.20%
91	ISHARES CORE	464287200	2,574	$1.4M	0.20%
92	APPLE INC	AAPL	6,470	$1.4M	0.20%
93	APPLE INC	AAPL	6,470	$1.4M	0.20%
94	FIRST TRUST	336917109	32,996	$1.4M	0.20%
95	FIRST TR EXCH TRADED FD III	33739P889	35,208	$1.4M	0.19%
96	ISHARES RUSSELL	464287481	11,992	$1.4M	0.19%
97	FIDELITY MERRIMACK STR TR	316188309	30,593	$1.4M	0.19%
98	INVESCO DORSEY	IVZ	23,284	$1.4M	0.19%
99	JPMORGAN	46641Q647	27,452	$1.4M	0.19%
100	INVESCO S&P	IVZ	22,001	$1.4M	0.19%
101	ALPHABET INC	GOOG	8,523	$1.3M	0.18%
102	CHEVRON CORP	CVX	7,835	$1.3M	0.18%
103	FIRST TRUST	33740F805	29,900	$1.3M	0.18%
104	MICROSTRATEGY INC	STRK	4,500	$1.3M	0.18%
105	MICROSTRATEGY INC	STRK	4,500	$1.3M	0.18%
106	WISDOMTREE YIELD	WT	29,803	$1.3M	0.18%
107	FS KKR	FSK	60,630	$1.3M	0.17%
108	PALO ALTO	PANW	7,387	$1.3M	0.17%
109	VERIZON COMMUNICATIONS	VZ	27,726	$1.3M	0.17%
110	VANGUARD TOTAL	922908769	4,536	$1.2M	0.17%
111	NYLI FTSE	45409B560	44,516	$1.2M	0.17%
112	ISHARES CORE	464287200	2,166	$1.2M	0.17%
113	BLACKSTONE INC	BX	8,618	$1.2M	0.16%
114	AMERICAN ELECTRIC	025537101	10,951	$1.2M	0.16%
115	CATERPILLAR INC	CAT	3,558	$1.2M	0.16%
116	ISHARES 0-3	46436E718	11,529	$1.2M	0.16%
117	LOCKHEED MARTIN	LMT	2,596	$1.2M	0.16%
118	VANGUARD MID	922908629	4,483	$1.2M	0.16%
119	FIRST TRUST	33738R118	15,716	$1.2M	0.16%
120	EXXON MOBIL	XOM	9,659	$1.1M	0.16%
121	HARTFORD TOTAL	41653L305	33,898	$1.1M	0.16%
122	WISDOMTREE INTL	WT	31,868	$1.1M	0.16%
123	ISHARES S&P	464287309	12,194	$1.1M	0.15%
124	VANGUARD GROWTH	922908736	2,966	$1.1M	0.15%
125	SPDR DEVELOPED	78463X889	29,938	$1.1M	0.15%
126	ISHARES CORE	464287200	1,908	$1.1M	0.15%
127	SPDR SER TR	78464A409	13,267	$1.1M	0.15%
128	AMERICAN EXPRESS	AXP	3,952	$1.1M	0.15%
129	WISDOMTREE TR	WT	24,354	$1.1M	0.14%
130	NETFLIX INC	NFLX	1,129	$1.1M	0.14%
131	FIRST TR EXCHNG TRADED FD VI	33740F805	23,923	$1.0M	0.14%
132	FIRST TRUST	33734H106	23,175	$1.0M	0.14%
133	PROCTER & GAMBLE	742718109	6,007	$1.0M	0.14%
134	SPDR INTERMEDIATE	78464A672	35,447	$1.0M	0.14%
135	BANK AMERICA	060505104	24,276	$1.0M	0.14%
136	ISHARES MSCI	46432F396	4,953	$1.0M	0.14%
137	WISDOMTREE U S	WT	22,014	$997,485	0.14%
138	SPDR INDEX	78463X434	12,605	$995,305	0.14%
139	ISHARES RUSSELL	464287614	2,743	$990,509	0.14%
140	AMERICAN FINANCIAL	025932104	7,500	$985,050	0.13%
141	VANGUARD FTSE	921943858	19,177	$974,763	0.13%
142	ISHARES CORE	464287200	1,734	$974,335	0.13%
143	INDUSTRIAL SELECT	81369Y704	7,421	$972,731	0.13%
144	CONSUMER DISCRETIONARY	81369Y407	4,911	$969,778	0.13%
145	SECTOR CONSUMER	81369Y308	11,865	$969,018	0.13%
146	GABELLI EQUITY	GAB-PK	173,242	$954,568	0.13%
147	ISHARES MSCI	464288877	16,074	$947,456	0.13%
148	VANGUARD VALUE	922908744	5,477	$946,228	0.13%
149	SPDR SSGA	78467V400	20,888	$936,245	0.13%
150	ISHARES U S	BLK	19,128	$932,700	0.13%
151	ISHARES CORE	464287200	1,626	$913,731	0.12%
152	ADVANCED MICRO	AMD	8,867	$910,999	0.12%
153	ISHARES CORE	464287200	1,616	$908,273	0.12%
154	VICTORY PORTFOLIOS II	92647N766	10,623	$896,984	0.12%
155	BOEING COMPANY	BA-PA	5,250	$895,531	0.12%
156	THERMO FISHER	TMO	1,783	$887,316	0.12%
157	ISHARES MSCI	464287465	10,825	$884,747	0.12%
158	HEALTHCARE SELECT	81369Y209	6,054	$883,994	0.12%
159	SPDR PORTFOLIO	78464A854	13,366	$878,996	0.12%
160	TESLA INC	TSLA	3,377	$875,183	0.12%
161	APPLE INC	AAPL	3,935	$874,163	0.12%
162	INTUITIVE SURGICAL	ISRG	1,757	$870,190	0.12%
163	FIRST TRUST	33733E732	61,502	$869,650	0.12%
164	UNITEDHEALTH GROUP	UNH	1,647	$863,098	0.12%
165	INVESCO S&P	IVZ	17,124	$860,134	0.12%
166	ISHARES CORE	464287200	1,530	$859,707	0.12%
167	MCDONALDS CORP	MCD	2,751	$859,345	0.12%
168	MCKESSON CORP	MCK	1,268	$853,423	0.12%
169	COMMUNICATION SERVICES	81369Y852	8,785	$847,375	0.12%
170	ELI LILLY	LLY	1,019	$842,244	0.11%
171	SOUTHERN COMPANY	SOMN	9,155	$841,834	0.11%
172	LOCKHEED MARTIN	LMT	1,863	$832,221	0.11%
173	FIRST TRUST	33739N108	16,331	$823,445	0.11%
174	FRANKLIN DYNAMIC	FGDL	33,434	$817,141	0.11%
175	AMERICAN CENTURY	025072307	8,713	$816,162	0.11%
176	PFIZER INC	PFE	31,938	$809,315	0.11%
177	FIDELITY TOTAL	316188309	17,649	$805,692	0.11%
178	STARBUCKS CORP	SBUX	8,202	$804,595	0.11%
179	SPDR SER TR	78464A763	5,897	$800,052	0.11%
180	SPDR AGGREGATE	78464A649	31,309	$799,638	0.11%
181	INVESCO QQQ	IVZ	1,691	$793,051	0.11%
182	FIRST TRUST	33739Q705	15,663	$791,296	0.11%
183	SPDR S&P	SPY	1,409	$788,693	0.11%
184	ISHARES RUSSELL	464287598	4,190	$788,390	0.11%
185	ISHARES MSCI	464288885	7,856	$785,657	0.11%
186	ENERGY SELECT	81369Y506	8,303	$775,984	0.11%
187	VANGUARD DIVIDEND	921908844	3,999	$775,850	0.11%
188	APOLLO GLOBAL	03769M106	5,664	$775,642	0.11%
189	SPDR AGGREGATE	78464A649	30,245	$772,480	0.11%
190	DIMENSIONAL US	25434V708	23,404	$772,128	0.11%
191	APPLE INC	AAPL	3,475	$771,902	0.11%
192	FIRST TRUST	33734H106	17,300	$771,407	0.11%
193	ISHARES CORE	464287200	1,365	$766,994	0.10%
194	FIRST TRUST	33739P889	18,987	$763,125	0.10%
195	JPMORGAN	46641Q837	14,904	$754,633	0.10%
196	ISHARES CORE	464287200	1,336	$750,886	0.10%
197	INVESCO QQQ	IVZ	1,589	$745,190	0.10%
198	SPDR S&P	MDY	1,394	$743,671	0.10%
199	BLACKSTONE INC	BX	5,240	$732,551	0.10%
200	JPMORGAN	46654Q203	14,095	$729,861	0.10%
201	FRANKLIN INTL	52468L505	22,512	$728,738	0.10%
202	AMERICAN ELECTRIC	025537101	6,667	$728,503	0.10%
203	VANGUARD INDEX FDS	922908769	2,639	$725,276	0.10%
204	VANGUARD SMALL	922908751	3,236	$717,656	0.10%
205	INVESCO INTL	IVZ	37,583	$716,711	0.10%
206	ALPHABET INC	GOOG	4,621	$714,663	0.10%
207	PIMCO SHORT	72201R874	14,251	$712,854	0.10%
208	WALT DISNEY	254687106	7,220	$712,695	0.10%
209	CLEARBRIDGE LARGE	524682200	10,195	$711,407	0.10%
210	FRANKLIN CLEARBRIDGE	524682309	13,625	$705,230	0.10%
211	ISHARES MSCI	464288257	5,998	$698,155	0.10%
212	ISHARES TR	464287200	1,226	$688,746	0.09%
213	INVESCO SHORT	IVZ	6,493	$685,239	0.09%
214	QUALCOMM INC	QCOM	4,457	$684,715	0.09%
215	GOLDMAN SACHS	NVGLF	20,625	$684,338	0.09%
216	ROCKWELL AUTOMATION	ROK	2,596	$670,754	0.09%
217	FIRST TRUST	33733F101	5,176	$669,613	0.09%
218	FIRST TRUST	33738R308	30,586	$668,622	0.09%
219	SPDR SSGA	78467V707	16,390	$666,279	0.09%
220	FIRST TRUST	33739P871	20,484	$657,483	0.09%
221	AMERICAN FINANCIAL	025932104	5,000	$656,700	0.09%
222	ISHARES MSCI	46432F396	3,202	$647,220	0.09%
223	ROCKWELL AUTOMATION	ROK	2,500	$645,950	0.09%
224	APPLIED MATERIALS	038222105	4,447	$645,450	0.09%
225	ISHARES CORE	464287226	6,514	$644,365	0.09%
226	FIRST TRUST	33739N108	12,745	$642,631	0.09%
227	MASTERCARD INC	MA	1,157	$634,698	0.09%
228	COSTCO WHOLESALE	22160K105	670	$633,673	0.09%
229	JPMORGAN US	46641Q761	11,178	$631,277	0.09%
230	VANGUARD S&P	922908363	1,220	$627,482	0.09%
231	INVESCO S&P	IVZ	6,836	$625,780	0.09%
232	AVANTIS CORE	025072562	15,105	$625,208	0.09%
233	JOHNSON & JOHNSON	JNJ	3,766	$624,697	0.09%
234	INVESCO S&P	IVZ	15,651	$618,559	0.08%
235	ISHARES CORE	464287150	5,062	$617,654	0.08%
236	APPLE INC	AAPL	2,780	$617,644	0.08%
237	ISHARES CORE	464287226	6,225	$615,854	0.08%
238	MICROSTRATEGY INC	STRK	2,132	$614,592	0.08%
239	ISHARES CORE	464287226	6,212	$614,496	0.08%
240	AXON ENTERPRISE	AXON	1,163	$611,681	0.08%
241	ISHARES CORE	464287226	6,181	$611,464	0.08%
242	AMAZON COM	AMZN	3,200	$608,832	0.08%
243	NVIDIA CORPORATION	NVDA	5,596	$606,531	0.08%
244	FIRST TRUST	33734H106	13,540	$603,749	0.08%
245	EATON CORP	ETN	2,219	$603,389	0.08%
246	INVESCO S&P	IVZ	9,612	$603,216	0.08%
247	WISDOMTREE TR	WT	11,980	$602,932	0.08%
248	AMGEN INC	AMGN	1,933	$602,298	0.08%
249	FIRST TRUST	33738R662	16,423	$601,755	0.08%
250	NVIDIA CORP	NVDA	5,539	$600,394	0.08%
251	SPDR S&P	SPY	1,068	$597,836	0.08%
252	PALANTIR TECHNOLOGIES	PLTR	7,075	$597,130	0.08%
253	HARBOR LONG	41151J406	24,317	$595,767	0.08%
254	FIRST TRUST	33738D408	14,364	$589,509	0.08%
255	ISHARES TECHNOLOGY	464287721	4,194	$589,118	0.08%
256	CONSTELLATION ENERGY	CEG	2,908	$586,457	0.08%
257	ISHARES TR	464288570	5,716	$585,418	0.08%
258	MERCK & COMPANY	MRK	6,510	$584,379	0.08%
259	APPLE INC	AAPL	2,630	$584,202	0.08%
260	NVIDIA CORP	NVDA	5,360	$580,917	0.08%
261	ISHARES 20	464287432	6,359	$578,932	0.08%
262	ALPHABET INC	GOOG	3,697	$571,731	0.08%
263	ISHARES CORE	46434V613	12,379	$570,451	0.08%
264	INVESCO S&P	IVZ	3,280	$568,227	0.08%
265	PUBLIC SERVICE	744573106	6,870	$565,401	0.08%
266	GOLDMAN SACHS ETF TR	NVGLF	17,020	$564,724	0.08%
267	WISDOMTREE TR	WT	15,804	$563,876	0.08%
268	ISHARES CORE	464287200	1,000	$561,900	0.08%
269	ISHARES 0-3	46436E718	5,576	$561,381	0.08%
270	FIRST TR EXCHANGE-TRADED FD	33733E732	39,594	$559,859	0.08%
271	ISHARES RUSSELL	464287598	2,974	$559,588	0.08%
272	SCHWAB EMERGING	808524706	20,272	$558,899	0.08%
273	VANGUARD FSTE	922042858	12,334	$558,266	0.08%
274	DOUBLELINE INCOME	DSL	44,228	$557,717	0.08%
275	APPLE INC	AAPL	2,460	$546,440	0.07%
276	STAR BULK	SBLK	34,973	$544,185	0.07%
277	SPDR AGGREGATE	78464A649	21,282	$543,556	0.07%
278	PUBLIC SERVICE	744573106	6,577	$541,287	0.07%
279	NEXTERA ENERGY	NEE-PW	7,598	$538,664	0.07%
280	SPDR AGGREGATE	78464A649	20,886	$533,451	0.07%
281	ISHARES CORE	464287200	949	$533,376	0.07%
282	LOWES COMPANIES	548661107	2,285	$533,068	0.07%
283	VANGUARD HIGH	921946406	4,132	$532,948	0.07%
284	NORTHROP GRUMMAN	NOC	1,039	$532,250	0.07%
285	HERCULES CAPITAL	HCXY	27,602	$530,247	0.07%
286	ISHARES ESG	46435G425	4,340	$529,135	0.07%
287	FIRST TRUST	33740F755	17,802	$528,541	0.07%
288	U S TREASURY	74933W452	10,557	$527,956	0.07%
289	ISHARES S&P	464287671	4,150	$527,382	0.07%
290	SPDR MORTGAGE	78464A383	23,842	$525,728	0.07%
291	SALESFORCE INC	CRM	1,931	$518,243	0.07%
292	SPDR PORTFOLIO	78464A508	10,116	$516,642	0.07%
293	RTX CORP	RTX	3,889	$515,202	0.07%
294	AMAZON COM	AMZN	2,700	$513,702	0.07%
295	AMAZON COM	AMZN	2,700	$513,702	0.07%
296	APPLE INC	AAPL	2,311	$513,342	0.07%
297	ISHARES 1-5	464288646	9,781	$512,241	0.07%
298	HILTON WORLDWIDE	HLT	2,238	$509,294	0.07%
299	PEPSICO INC	PEP	3,386	$507,716	0.07%
300	AMAZON COM	AMZN	2,640	$502,286	0.07%
301	FIRST TRUST	33733E104	5,600	$501,984	0.07%
302	VANGUARD TOTAL	921937835	6,807	$499,976	0.07%
303	ISHARES CORE	464287200	886	$497,843	0.07%
304	DUKE ENERGY	DUKB	4,065	$495,905	0.07%
305	PGIM AAA	69344A834	9,653	$495,309	0.07%
306	GLOBAL X	37954Y475	12,439	$491,244	0.07%
307	AMAZON COM INC	AMZN	2,577	$490,300	0.07%
308	SPDR AGGREGATE	78464A649	19,112	$488,142	0.07%
309	COSTCO WHOLESALE	22160K105	515	$487,077	0.07%
310	SPDR AGGREGATE	78464A649	19,050	$486,548	0.07%
311	ISHARES CORE	464287200	864	$486,003	0.07%
312	VANGUARD INTERMEDIATE	921937819	6,292	$481,791	0.07%
313	INVESCO QQQ	IVZ	1,024	$480,637	0.07%
314	AVANTIS INTL	025072703	7,251	$480,553	0.07%
315	ISHARES MSCI	46432F339	2,800	$478,492	0.07%
316	LINDE PLC	LIN	1,023	$476,777	0.07%
317	VANGUARD TOTAL	921909768	7,636	$474,242	0.06%
318	ISHARES S&P	464287671	3,728	$473,754	0.06%
319	BROADCOM INC	AVGO	2,818	$471,880	0.06%
320	ISHARES TR	46436E759	6,943	$467,529	0.06%
321	SPDR AGGREGATE	78464A649	18,276	$466,781	0.06%
322	FIRST TRUST	33738R506	7,961	$466,037	0.06%
323	ISHARES S&P	464287101	1,720	$465,951	0.06%
324	ISHARES GOLD	IAU	7,818	$460,952	0.06%
325	FIRST TRUST	33738R605	8,400	$460,824	0.06%
326	ISHARES CORE	464287226	4,638	$458,836	0.06%
327	ISHARES BITCOIN	IBIT	9,764	$457,055	0.06%
328	ISHARES RUSSELL	464287655	2,289	$456,749	0.06%
329	SCHWAB STRATEGIC TR	808524797	16,289	$455,444	0.06%
330	ISHARES S&P	464287408	2,370	$451,815	0.06%
331	APPLE INC	AAPL	2,032	$451,575	0.06%
332	NYLI MACKAY	45409F827	18,837	$451,523	0.06%
333	ISHARES CORE	464287200	802	$450,644	0.06%
334	VANGUARD RUSSELL	92206C664	5,534	$446,370	0.06%
335	PIMCO ENHANCED	72201R585	16,925	$445,989	0.06%
336	ABBVIE INC	ABBV	2,124	$445,079	0.06%
337	ISHARES MSCI	46436E403	8,658	$441,717	0.06%
338	INVESCO SOLAR	IVZ	14,490	$441,365	0.06%
339	ISHARES CORE	464287226	4,461	$441,342	0.06%
340	CONSUMER DISCRETIONARY	81369Y407	2,230	$440,336	0.06%
341	SPDR PORTFOLIO	78468R101	14,994	$438,427	0.06%
342	VANGUARD TOTAL	921909768	7,028	$436,439	0.06%
343	ARES CAPITAL	ARCC	19,633	$435,081	0.06%
344	NYLI MACKAY	45409F827	18,141	$434,854	0.06%
345	SCHWAB INTL	808524805	21,964	$434,456	0.06%
346	ISHARES CORE	464287200	772	$434,285	0.06%
347	JPMORGAN	46641Q134	6,815	$434,254	0.06%
348	PHILIP MORRIS	718172109	2,707	$429,773	0.06%
349	APPLE INC	AAPL	1,928	$428,267	0.06%
350	NVIDIA CORP	NVDA	3,930	$425,933	0.06%
351	HARTFORD FDS EXCHANGE TRADED	41653L305	12,552	$425,020	0.06%
352	JPMORGAN HEDGED	46654Q724	7,111	$424,387	0.06%
353	NVIDIA CORP	NVDA	3,880	$420,514	0.06%
354	PACER US	69374H881	7,608	$416,614	0.06%
355	VANGUARD MATERIALS	92204A801	2,201	$415,598	0.06%
356	PACER TRENDPILOT	69374H105	8,025	$412,938	0.06%
357	GLOBAL X	37954Y483	24,830	$412,932	0.06%
358	AXON ENTERPRISE	AXON	784	$412,345	0.06%
359	BLACKSTONE INC	BX	2,940	$411,043	0.06%
360	BLACKSTONE INC	BX	2,940	$411,043	0.06%
361	REALTY INCOME	O	7,054	$409,229	0.06%
362	APPLE INC	AAPL	1,823	$405,067	0.06%
363	DELL TECHNOLOGIES	DELL	4,411	$402,073	0.05%
364	ALPHABET INC	GOOG	2,600	$402,064	0.05%
365	FIRST TRUST	33739Q408	6,700	$400,928	0.05%
366	HERCULES CAPITAL	HCXY	20,832	$400,196	0.05%
367	ISHARES TR	46435G193	17,340	$399,867	0.05%
368	VERTIV HOLDINGS	VRT	5,533	$399,511	0.05%
369	QUALCOMM INC	QCOM	2,594	$398,464	0.05%
370	INVESCO SOLAR	IVZ	13,050	$397,503	0.05%
371	FRANKLIN ETF TR	353506108	4,377	$397,256	0.05%
372	FIRST TRUST	33734X846	6,286	$396,051	0.05%
373	ISHARES CORE	464287200	703	$395,419	0.05%
374	OLD DOMINION	ODFL	2,388	$395,102	0.05%
375	ISHARES CORE	464287200	703	$395,016	0.05%
376	UNION PACIFIC CORP	UNP	1,658	$391,795	0.05%
377	ISHARES RUSSELL	464287499	4,591	$390,615	0.05%
378	KNIFE RIVER	KNF	4,313	$389,079	0.05%
379	ISHARES RUSSELL	464287481	3,310	$388,892	0.05%
380	CISCO SYSTEMS	CSCO	6,298	$388,699	0.05%
381	MCKESSON CORP	MCK	575	$386,969	0.05%
382	ISHARES CALIFORNIA	464288356	6,874	$386,868	0.05%
383	GLOBAL X	37954Y483	23,230	$386,324	0.05%
384	FIRST TRUST	33733E104	4,301	$385,542	0.05%
385	GRANITE CONSTRUCTION	GVA	5,101	$384,615	0.05%
386	ISHARES CORE	464287226	3,876	$383,432	0.05%
387	VANECK ETF TRUST	92189F171	15,897	$382,509	0.05%
388	INVESCO QQQ	IVZ	814	$381,988	0.05%
389	PGIM ULTRA	69344A107	7,679	$381,895	0.05%
390	CONOCOPHILLIPS	COP	3,633	$381,640	0.05%
391	TEXAS ROADHOUSE	TXRH	2,290	$381,582	0.05%
392	BWX TECHNOLOGIES	BWXT	3,865	$381,285	0.05%
393	VANGUARD TOTAL	92206C573	4,953	$380,458	0.05%
394	PRINCIPAL US	74255Y870	6,700	$380,426	0.05%
395	GE AEROSPACE	369604301	1,895	$379,326	0.05%
396	ISHARES CORE	464287226	3,832	$379,125	0.05%
397	ISHARES CORE	464287507	6,493	$378,867	0.05%
398	TAIWAN SEMICONDUCTOR	874039100	2,275	$377,755	0.05%
399	SCHWAB INTL	808524805	19,067	$377,145	0.05%
400	HOME DEPOT	HD	1,028	$376,861	0.05%
401	ISHARES CORE	464287226	3,800	$375,909	0.05%
402	INTL BUSINESS	INTR	1,511	$375,880	0.05%
403	SPDR S&P	MDY	704	$375,570	0.05%
404	ISHARES CORE	46432F842	4,955	$374,881	0.05%
405	ISHARES MBS	464288588	3,994	$374,573	0.05%
406	TESLA INC	TSLA	1,441	$373,450	0.05%
407	GE VERNOVA	GEV	1,222	$373,071	0.05%
408	SERVICENOW INC	NOW	468	$372,596	0.05%
409	GABELLI EQUITY	GAB-PK	67,550	$372,203	0.05%
410	NUCOR CORP	NUE	3,089	$371,782	0.05%
411	ISHARES SILVER	SLV	11,906	$368,966	0.05%
412	FIRST TRUST	33737M300	5,357	$368,562	0.05%
413	FIRST TRUST	33739N108	7,293	$367,729	0.05%
414	ARISTA NETWORKS	ANET	4,732	$366,635	0.05%
415	WELLS FARGO	949746101	5,075	$364,397	0.05%
416	SPDR SER TR	78468R796	7,960	$364,149	0.05%
417	MICROSOFT CORP	MSFT	969	$363,753	0.05%
418	ORACLE CORP	ORCL-PD	2,592	$362,441	0.05%
419	ISHARES CORE	464287226	3,653	$361,419	0.05%
420	VANGUARD SHORT	921937827	4,615	$361,286	0.05%
421	FIRST TRUST	33734H106	8,096	$361,001	0.05%
422	SPDR PORTFOLIO	78464A508	7,033	$359,200	0.05%
423	GABELLI EQUITY	GAB-PK	65,017	$358,248	0.05%
424	ISHARES CORE	464287226	3,615	$357,635	0.05%
425	WISDOMTREE TR	WT	7,140	$353,579	0.05%
426	ISHARES CORE	464287200	628	$353,003	0.05%
427	SPDR S&P	SPY	631	$352,975	0.05%
428	SPDR BLOOMBERG	78468R663	3,840	$352,285	0.05%
429	ISHARES 0-3	46436E718	3,497	$352,129	0.05%
430	MICROSOFT CORP	MSFT	930	$349,454	0.05%
431	DOVER CORP	DOV	1,986	$348,900	0.05%
432	VISA INC	V	995	$348,723	0.05%
433	ISHARES 0-3	46436E718	3,462	$348,577	0.05%
434	NVIDIA CORP	NVDA	3,200	$346,816	0.05%
435	NVIDIA CORP	NVDA	3,200	$346,816	0.05%
436	INNOVATOR EQUITY	INHD	10,995	$345,145	0.05%
437	CANADIAN NATURAL	136385101	11,200	$344,960	0.05%
438	ISHARES CORE	464287200	612	$344,385	0.05%
439	SPDR PORTFOLIO	78464A854	5,236	$344,319	0.05%
440	VANGUARD TOTAL	921937835	4,677	$343,526	0.05%
441	VANGUARD SHORT	921937827	4,387	$343,414	0.05%
442	VISA INC	V	979	$343,285	0.05%
443	FIRST TRUST	33739P830	17,242	$342,598	0.05%
444	BLACKSTONE INC	BX	2,445	$341,858	0.05%
445	BLACKSTONE INC	BX	2,445	$341,858	0.05%
446	ALTRIA GROUP	MO	5,672	$340,467	0.05%
447	PRINCIPAL US	74255Y870	5,990	$340,112	0.05%
448	SPDR SER TR	78464A854	5,172	$340,082	0.05%
449	VANGUARD MUNICIPAL	922907746	6,852	$340,004	0.05%
450	ISHARES CORE	464287226	3,435	$339,802	0.05%
451	ARES CAPITAL	ARCC	15,243	$337,798	0.05%
452	SPDR DOW	78467X109	800	$335,904	0.05%
453	APPLE INC	AAPL	1,512	$335,861	0.05%
454	JPMORGAN	46641Q647	6,682	$334,100	0.05%
455	FIRST TRUST	33734H106	7,450	$332,196	0.05%
456	APPLE INC	AAPL	1,494	$332,022	0.05%
457	BROADCOM INC	AVGO	1,977	$331,143	0.05%
458	VANGUARD MID	922908512	2,059	$330,554	0.05%
459	BANK AMERICA	060505104	7,870	$328,415	0.04%
460	AMERICAN FINANCIAL	025932104	2,500	$328,350	0.04%
461	NETFLIX INC	NFLX	350	$326,386	0.04%
462	MORGAN STANLEY	MS-PQ	2,795	$326,152	0.04%
463	ISHARES MSCI	464287465	3,988	$325,939	0.04%
464	SCHWAB US	808524300	12,953	$324,343	0.04%
465	ACCENTURE PLC	ACN	1,038	$323,932	0.04%
466	SCHWAB US	808524300	12,929	$323,742	0.04%
467	APPLE INC	AAPL	1,456	$323,421	0.04%
468	CLEVELAND CLIFFS	CLF	39,313	$323,152	0.04%
469	BERKSHIRE HATHAWAY	BRK-A	606	$322,743	0.04%
470	ISHARES CORE	464287200	572	$321,407	0.04%
471	FIRST TRUST	33739P830	16,081	$319,529	0.04%
472	FINANCIAL SELECT	81369Y605	6,400	$318,784	0.04%
473	WISDOMTREE FLOATING	WT	6,333	$318,770	0.04%
474	CUMMINS INC	CMI	1,016	$318,534	0.04%
475	PRINCIPAL US	74255Y870	5,608	$318,422	0.04%
476	SPDR SERIES	78464A763	2,344	$318,034	0.04%
477	INVESCO QQQ	IVZ	677	$317,459	0.04%
478	ISHARES TR	46434V464	1,660	$317,427	0.04%
479	NYLI MACKAY	45409F843	13,384	$316,264	0.04%
480	ISHARES CALIFORNIA	464288356	5,619	$316,237	0.04%
481	VANGUARD MUNICIPAL	922907746	6,372	$316,179	0.04%
482	ISHARES IBOXX	464288513	4,005	$315,991	0.04%
483	SPDR AGGREGATE	78464A649	12,355	$315,558	0.04%
484	ISHARES CORE	464287200	561	$315,491	0.04%
485	MICROSOFT CORP	MSFT	839	$315,208	0.04%
486	MICROSOFT CORP	MSFT	839	$315,208	0.04%
487	AMERICAN HEALTHCARE	AHR	10,328	$312,949	0.04%
488	SELECT SECTOR SPDR TR	81369Y209	2,143	$312,933	0.04%
489	ISHARES CORE	464287200	556	$312,429	0.04%
490	SPDR PORTFOLIO	78464A854	4,750	$312,392	0.04%
491	ISHARES CORE	464287226	3,156	$312,266	0.04%
492	MICROSOFT CORP	MSFT	830	$311,772	0.04%
493	PRINCIPAL US	74255Y870	5,483	$311,325	0.04%
494	ISHARES CORE	464287200	552	$310,640	0.04%
495	ISHARES 0-3	46436E718	3,084	$310,536	0.04%
496	JPMORGAN CHASE	VYLD	1,265	$310,519	0.04%
497	FIRST TRUST	33733E302	1,395	$309,898	0.04%
498	PRINCIPAL US	74255Y870	5,442	$308,997	0.04%
499	APOLLO GLOBAL	03769M106	2,252	$308,396	0.04%
500	ISHARES TR	46434V621	4,984	$307,938	0.04%