13F HOLDINGS REPORT
Golden State Equity Partners
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001845003-25-000004
Total Value
$540.1M
Positions
434
Other Managers
0
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 207,632 | $32.8M | 6.07% |
| 2 | APPLE INC | AAPL | 102,911 | $21.1M | 3.91% |
| 3 | MICROSOFT CORP | MSFT | 40,065 | $19.9M | 3.69% |
| 4 | AMAZON COM INC | AMZN | 57,549 | $12.6M | 2.34% |
| 5 | BROADCOM INC | AVGO | 34,117 | $9.4M | 1.74% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 32,298 | $9.4M | 1.73% |
| 7 | ALPHABET INC | GOOG | 52,453 | $9.2M | 1.71% |
| 8 | ISHARES TR | 464287226 | 83,793 | $8.3M | 1.54% |
| 9 | WISDOMTREE TR | WT | 89,614 | $7.5M | 1.39% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,773 | $6.7M | 1.24% |
| 11 | INVESCO QQQ TR | IVZ | 11,848 | $6.5M | 1.21% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,926 | $6.2M | 1.15% |
| 13 | SALESFORCE INC | CRM | 22,528 | $6.1M | 1.14% |
| 14 | NETFLIX INC | NFLX | 4,325 | $5.8M | 1.07% |
| 15 | META PLATFORMS INC | META | 7,323 | $5.4M | 1.00% |
| 16 | HARBOR ETF TRUST | 41151J406 | 179,423 | $5.2M | 0.97% |
| 17 | RTX CORPORATION | RTX | 33,144 | $4.8M | 0.90% |
| 18 | WALMART INC | WMT | 47,907 | $4.7M | 0.87% |
| 19 | ISHARES TR | 464287200 | 7,359 | $4.6M | 0.85% |
| 20 | TESLA INC | TSLA | 14,383 | $4.6M | 0.85% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 127,804 | $4.5M | 0.83% |
| 22 | VISA INC | V | 12,175 | $4.3M | 0.80% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 85,292 | $3.9M | 0.72% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,866 | $3.8M | 0.71% |
| 25 | ABBVIE INC | ABBV | 20,248 | $3.8M | 0.70% |
| 26 | AMPLIFY ETF TR | 032108409 | 85,363 | $3.6M | 0.67% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 11,816 | $3.5M | 0.64% |
| 28 | HOME DEPOT INC | HD | 9,417 | $3.5M | 0.64% |
| 29 | ISHARES TR | 464287457 | 40,899 | $3.4M | 0.63% |
| 30 | BANK AMERICA CORP | 060505104 | 68,967 | $3.3M | 0.60% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P889 | 80,750 | $3.2M | 0.60% |
| 32 | MCDONALDS CORP | MCD | 10,321 | $3.0M | 0.56% |
| 33 | ISHARES TR | 46436E718 | 29,585 | $3.0M | 0.55% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 58,466 | $3.0M | 0.55% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 61,077 | $2.9M | 0.54% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 64,039 | $2.8M | 0.52% |
| 37 | EXXON MOBIL CORP | XOM | 25,481 | $2.7M | 0.51% |
| 38 | WELLS FARGO CO NEW | 949746101 | 34,275 | $2.7M | 0.51% |
| 39 | WISDOMTREE TR | WT | 62,912 | $2.7M | 0.51% |
| 40 | JOHNSON & JOHNSON | JNJ | 17,837 | $2.7M | 0.50% |
| 41 | CHEVRON CORP NEW | CVX | 18,694 | $2.7M | 0.50% |
| 42 | ISHARES TR | 464287481 | 18,512 | $2.6M | 0.48% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 18,361 | $2.5M | 0.46% |
| 44 | PIMCO CORPORATE & INCOME OPP | PTY | 175,769 | $2.4M | 0.45% |
| 45 | NUSHARES ETF TR | NU | 25,789 | $2.4M | 0.45% |
| 46 | ELI LILLY & CO | LLY | 3,104 | $2.4M | 0.45% |
| 47 | ISHARES TR | 46429B655 | 44,812 | $2.3M | 0.42% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 29,034 | $2.3M | 0.42% |
| 49 | ISHARES TR | 46434V613 | 49,395 | $2.3M | 0.42% |
| 50 | CHENIERE ENERGY INC | LNG | 8,983 | $2.2M | 0.41% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 136,110 | $2.2M | 0.40% |
| 52 | QUALCOMM INC | QCOM | 13,518 | $2.2M | 0.40% |
| 53 | WISDOMTREE TR | WT | 54,233 | $2.1M | 0.40% |
| 54 | MERCK & CO INC | MRK | 26,968 | $2.1M | 0.40% |
| 55 | VANGUARD INDEX FDS | 922908736 | 4,847 | $2.1M | 0.39% |
| 56 | ANTERO RESOURCES CORP | AR | 51,903 | $2.1M | 0.39% |
| 57 | CISCO SYS INC | CSCO | 27,793 | $1.9M | 0.36% |
| 58 | AEROVIRONMENT INC | AVAV | 6,717 | $1.9M | 0.35% |
| 59 | DOUBLELINE INCOME SOLUTIONS | DSL | 152,774 | $1.9M | 0.35% |
| 60 | MORGAN STANLEY | MS-PQ | 13,243 | $1.9M | 0.35% |
| 61 | CITIGROUP INC | C-PR | 21,634 | $1.8M | 0.34% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,062 | $1.8M | 0.34% |
| 63 | WISDOMTREE TR | WT | 36,155 | $1.8M | 0.34% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,088 | $1.8M | 0.33% |
| 65 | BLACKROCK INC | BLK | 1,712 | $1.8M | 0.33% |
| 66 | SSGA ACTIVE ETF TR | 78467V400 | 37,160 | $1.7M | 0.32% |
| 67 | ISHARES TR | 464288281 | 18,595 | $1.7M | 0.32% |
| 68 | AT&T INC | T-PC | 59,167 | $1.7M | 0.32% |
| 69 | SSGA ACTIVE ETF TR | 78467V608 | 41,015 | $1.7M | 0.32% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 39,393 | $1.7M | 0.32% |
| 71 | TEXAS INSTRS INC | 882508104 | 8,050 | $1.7M | 0.31% |
| 72 | COCA COLA CO | KO | 23,364 | $1.7M | 0.31% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 23,712 | $1.6M | 0.30% |
| 74 | AMGEN INC | AMGN | 5,870 | $1.6M | 0.30% |
| 75 | ISHARES TR | 46435U853 | 42,731 | $1.6M | 0.30% |
| 76 | ISHARES TR | 46434V803 | 41,815 | $1.6M | 0.29% |
| 77 | CATERPILLAR INC | CAT | 4,029 | $1.6M | 0.29% |
| 78 | ORACLE CORP | ORCL-PD | 7,115 | $1.6M | 0.29% |
| 79 | ISHARES TR | 46429B697 | 16,497 | $1.5M | 0.29% |
| 80 | T-MOBILE US INC | TMUSZ | 6,474 | $1.5M | 0.29% |
| 81 | ISHARES TR | 464288661 | 12,868 | $1.5M | 0.28% |
| 82 | PROSHARES TR | 74348A467 | 15,163 | $1.5M | 0.28% |
| 83 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 45,855 | $1.5M | 0.28% |
| 84 | ISHARES TR | 464287663 | 15,440 | $1.5M | 0.27% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 48,966 | $1.4M | 0.26% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 52,892 | $1.4M | 0.26% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 8,616 | $1.4M | 0.26% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,298 | $1.4M | 0.25% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 8,525 | $1.4M | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908595 | 4,879 | $1.4M | 0.25% |
| 91 | PROSHARES TR | 74347X864 | 14,676 | $1.3M | 0.25% |
| 92 | KKR & CO INC | KKRT | 10,033 | $1.3M | 0.25% |
| 93 | CONOCOPHILLIPS | COP | 14,754 | $1.3M | 0.25% |
| 94 | GENERAL DYNAMICS CORP | GD | 4,530 | $1.3M | 0.24% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 21,870 | $1.3M | 0.24% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 1,847 | $1.3M | 0.24% |
| 97 | REALTY INCOME CORP | O | 22,672 | $1.3M | 0.24% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 9,182 | $1.3M | 0.24% |
| 99 | LOCKHEED MARTIN CORP | LMT | 2,804 | $1.3M | 0.24% |
| 100 | 3M CO | MMM | 8,454 | $1.3M | 0.24% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,572 | $1.3M | 0.23% |
| 102 | SPDR SERIES TRUST | 78464A854 | 17,143 | $1.2M | 0.23% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 3,018 | $1.2M | 0.23% |
| 104 | ISHARES TR | 464287614 | 2,872 | $1.2M | 0.23% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 13,311 | $1.2M | 0.22% |
| 106 | PROSHARES TR | 74347B557 | 12,549 | $1.2M | 0.22% |
| 107 | CARETRUST REIT INC | CTRE | 39,106 | $1.2M | 0.22% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 14,077 | $1.2M | 0.22% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 2,338 | $1.2M | 0.22% |
| 110 | ALPHABET INC | GOOG | 6,607 | $1.2M | 0.22% |
| 111 | PACER FDS TR | 69374H105 | 23,011 | $1.2M | 0.22% |
| 112 | FIRST TR EXCH TRADED FD III | 33739P103 | 17,520 | $1.2M | 0.21% |
| 113 | ISHARES GOLD TR | IAU | 18,568 | $1.2M | 0.21% |
| 114 | ABBOTT LABS | ABLZF | 8,444 | $1.1M | 0.21% |
| 115 | PAYCHEX INC | PAYX | 7,877 | $1.1M | 0.21% |
| 116 | FIRST TR EXCH TRADED FD III | 33739P871 | 32,351 | $1.1M | 0.21% |
| 117 | MASTERCARD INCORPORATED | MA | 1,985 | $1.1M | 0.21% |
| 118 | HONEYWELL INTL INC | 438516106 | 4,784 | $1.1M | 0.21% |
| 119 | VANGUARD INDEX FDS | 922908744 | 6,259 | $1.1M | 0.20% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 29,712 | $1.1M | 0.20% |
| 121 | SERVICENOW INC | NOW | 1,072 | $1.1M | 0.20% |
| 122 | LINDE PLC | LIN | 2,330 | $1.1M | 0.20% |
| 123 | ISHARES TR | 464287804 | 9,966 | $1.1M | 0.20% |
| 124 | SEMPRA | SREA | 14,298 | $1.1M | 0.20% |
| 125 | CHUBB LIMITED | CB | 3,714 | $1.1M | 0.20% |
| 126 | CME GROUP INC | CME | 3,897 | $1.1M | 0.20% |
| 127 | COINBASE GLOBAL INC | COIN | 3,063 | $1.1M | 0.20% |
| 128 | S&P GLOBAL INC | SPGI | 2,018 | $1.1M | 0.20% |
| 129 | ISHARES TR | 46436E288 | 41,489 | $1.1M | 0.20% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 9,787 | $1.1M | 0.19% |
| 131 | UNION PAC CORP | UNP | 4,564 | $1.1M | 0.19% |
| 132 | ISHARES TR | 464287440 | 10,956 | $1.0M | 0.19% |
| 133 | VANECK ETF TRUST | 92189F676 | 3,748 | $1.0M | 0.19% |
| 134 | NOVO-NORDISK A S | NONOF | 15,112 | $1.0M | 0.19% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 20,506 | $1.0M | 0.19% |
| 136 | ISHARES TR | 46432F842 | 12,414 | $1.0M | 0.19% |
| 137 | PALO ALTO NETWORKS INC | PANW | 4,923 | $1.0M | 0.19% |
| 138 | MIRUM PHARMACEUTICALS INC | MIRM | 19,380 | $986,248 | 0.18% |
| 139 | TJX COS INC NEW | 872540109 | 7,957 | $982,558 | 0.18% |
| 140 | LOWES COS INC | 548661107 | 4,420 | $980,563 | 0.18% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,388 | $979,215 | 0.18% |
| 142 | PEPSICO INC | PEP | 7,231 | $954,817 | 0.18% |
| 143 | WISDOMTREE TR | WT | 21,144 | $952,516 | 0.18% |
| 144 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,704 | $951,096 | 0.18% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,159 | $951,053 | 0.18% |
| 146 | LEIDOS HOLDINGS INC | LDOS | 6,008 | $947,822 | 0.18% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 3,736 | $946,053 | 0.18% |
| 148 | UBER TECHNOLOGIES INC | UBER | 9,991 | $932,160 | 0.17% |
| 149 | PROSHARES TR | 74347X823 | 9,865 | $931,445 | 0.17% |
| 150 | ISHARES TR | 464287507 | 14,799 | $917,845 | 0.17% |
| 151 | BOEING CO | BA-PA | 4,376 | $916,903 | 0.17% |
| 152 | TWO HBRS INVT CORP | 90187B804 | 84,941 | $914,814 | 0.17% |
| 153 | CONSOLIDATED EDISON INC | ED | 9,106 | $913,799 | 0.17% |
| 154 | KENVUE INC | KVUE | 43,299 | $906,238 | 0.17% |
| 155 | BLACKROCK ESG CAP ALLC TERM | BLK | 54,317 | $872,327 | 0.16% |
| 156 | ISHARES TR | 464288513 | 10,811 | $871,907 | 0.16% |
| 157 | ISHARES TR | 46436E528 | 37,325 | $867,060 | 0.16% |
| 158 | ISHARES TR | 464287432 | 9,796 | $864,471 | 0.16% |
| 159 | PAN AMERN SILVER CORP | 697900108 | 30,000 | $852,000 | 0.16% |
| 160 | ASML HOLDING N V | ASMLF | 1,059 | $848,858 | 0.16% |
| 161 | GLOBE LIFE INC | GL-PD | 6,745 | $838,336 | 0.16% |
| 162 | NORTHERN LTS FD TR IV | NTRSO | 20,279 | $838,131 | 0.16% |
| 163 | UNILEVER PLC | UNLYF | 13,700 | $838,029 | 0.16% |
| 164 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,751 | $822,873 | 0.15% |
| 165 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,775 | $822,838 | 0.15% |
| 166 | OLD REP INTL CORP | 680223104 | 20,717 | $796,361 | 0.15% |
| 167 | VANGUARD INDEX FDS | 922908769 | 2,620 | $796,354 | 0.15% |
| 168 | STARWOOD PPTY TR INC | STHO | 39,427 | $791,300 | 0.15% |
| 169 | DARDEN RESTAURANTS INC | DRI | 3,597 | $784,038 | 0.15% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 16,474 | $783,485 | 0.15% |
| 171 | ISHARES TR | 464288638 | 14,670 | $781,764 | 0.14% |
| 172 | SPDR SERIES TRUST | 78464A516 | 33,102 | $777,566 | 0.14% |
| 173 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,160 | $777,043 | 0.14% |
| 174 | ISHARES TR | 46432F396 | 3,222 | $774,321 | 0.14% |
| 175 | TPG RE FIN TR INC | TPGXL | 100,229 | $773,768 | 0.14% |
| 176 | KIMBERLY-CLARK CORP | KMB | 5,969 | $769,523 | 0.14% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C813 | 10,103 | $766,788 | 0.14% |
| 178 | LIBERTY ALL STAR EQUITY FD | 530158104 | 110,929 | $755,430 | 0.14% |
| 179 | WILLIAMS COS INC | 969457100 | 11,972 | $751,961 | 0.14% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,251 | $743,663 | 0.14% |
| 181 | VANGUARD MUN BD FDS | 922907746 | 15,136 | $742,118 | 0.14% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 35,327 | $739,037 | 0.14% |
| 183 | SOUTHERN CO | SOMN | 7,953 | $730,289 | 0.14% |
| 184 | ONEOK INC NEW | OKE | 8,919 | $728,058 | 0.13% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 3,996 | $727,808 | 0.13% |
| 186 | GLOBAL X FDS | 37954Y343 | 14,479 | $726,857 | 0.13% |
| 187 | GE VERNOVA INC | GEV | 1,372 | $726,006 | 0.13% |
| 188 | SPDR S&P 500 ETF TR | SPY | 1,173 | $724,703 | 0.13% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,626 | $719,808 | 0.13% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 6,058 | $714,844 | 0.13% |
| 191 | DISNEY WALT CO | 254687106 | 5,682 | $704,666 | 0.13% |
| 192 | SPDR SERIES TRUST | 78464A649 | 27,454 | $702,822 | 0.13% |
| 193 | PFIZER INC | PFE | 28,797 | $698,033 | 0.13% |
| 194 | ALTRIA GROUP INC | MO | 11,887 | $696,935 | 0.13% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,393 | $695,914 | 0.13% |
| 196 | CUMMINS INC | CMI | 2,096 | $686,440 | 0.13% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 1,263 | $686,327 | 0.13% |
| 198 | COMCAST CORP NEW | CCZ | 19,230 | $686,319 | 0.13% |
| 199 | ALLSTATE CORP | ALL-PJ | 3,396 | $683,649 | 0.13% |
| 200 | MCKESSON CORP | MCK | 928 | $680,020 | 0.13% |
| 201 | ISHARES TR | 464287499 | 7,267 | $668,346 | 0.12% |
| 202 | WATSCO INC | WSO-B | 1,501 | $662,872 | 0.12% |
| 203 | FREEPORT-MCMORAN INC | FCX | 15,264 | $661,682 | 0.12% |
| 204 | ISHARES TR | 464288620 | 12,795 | $658,175 | 0.12% |
| 205 | BLUE OWL CAPITAL CORPORATION | OWL | 45,569 | $653,459 | 0.12% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 8,950 | $651,739 | 0.12% |
| 207 | IRON MTN INC DEL | 46284V101 | 6,346 | $650,909 | 0.12% |
| 208 | ISHARES TR | 464287408 | 3,327 | $650,162 | 0.12% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 2,076 | $647,799 | 0.12% |
| 210 | SNAP ON INC | SNA | 2,079 | $646,943 | 0.12% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 1,289 | $644,474 | 0.12% |
| 212 | CALAMOS ETF TR | 12811T506 | 22,216 | $641,403 | 0.12% |
| 213 | ISHARES TR | 464287176 | 5,763 | $634,191 | 0.12% |
| 214 | ECOLAB INC | ECL | 2,351 | $633,517 | 0.12% |
| 215 | VANGUARD WORLD FD | 92204A702 | 950 | $629,938 | 0.12% |
| 216 | THE TRADE DESK INC | 88339J105 | 8,699 | $626,241 | 0.12% |
| 217 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 39,724 | $621,279 | 0.12% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 2,917 | $620,721 | 0.11% |
| 219 | BROWN & BROWN INC | BRO | 5,579 | $618,589 | 0.11% |
| 220 | WISDOMTREE TR | WT | 13,022 | $618,131 | 0.11% |
| 221 | LAMAR ADVERTISING CO NEW | LAMR | 5,042 | $611,897 | 0.11% |
| 222 | JANUS DETROIT STR TR | 47103U886 | 12,395 | $609,851 | 0.11% |
| 223 | ACCENTURE PLC IRELAND | ACN | 1,991 | $595,090 | 0.11% |
| 224 | PACER FDS TR | 69374H303 | 8,308 | $592,942 | 0.11% |
| 225 | VANGUARD BD INDEX FDS | 921937835 | 8,005 | $589,408 | 0.11% |
| 226 | CARNIVAL CORP | CUKPF | 20,932 | $588,608 | 0.11% |
| 227 | CINTAS CORP | CTAS | 2,615 | $582,814 | 0.11% |
| 228 | WORKDAY INC | WDAY | 2,425 | $582,000 | 0.11% |
| 229 | UNITED RENTALS INC | URI | 769 | $579,373 | 0.11% |
| 230 | SAP SE | SAPGF | 1,903 | $578,702 | 0.11% |
| 231 | MOTOROLA SOLUTIONS INC | MSI | 1,374 | $577,712 | 0.11% |
| 232 | ISHARES TR | 464287622 | 1,679 | $570,138 | 0.11% |
| 233 | GLOBAL X FDS | 37954Y574 | 12,704 | $567,869 | 0.11% |
| 234 | WISDOMTREE TR | WT | 12,039 | $560,415 | 0.10% |
| 235 | GABELLI EQUITY TR INC | GAB-PK | 95,820 | $557,671 | 0.10% |
| 236 | VANGUARD INDEX FDS | 922908553 | 6,250 | $556,625 | 0.10% |
| 237 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 11,940 | $554,613 | 0.10% |
| 238 | KEURIG DR PEPPER INC | KDP | 16,619 | $549,424 | 0.10% |
| 239 | AUTOMATIC DATA PROCESSING IN | ADP | 1,750 | $539,706 | 0.10% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 1,825 | $514,759 | 0.10% |
| 241 | AGREE RLTY CORP | 008492100 | 7,022 | $513,027 | 0.09% |
| 242 | CENCORA INC | COR | 1,710 | $512,783 | 0.09% |
| 243 | VANGUARD INDEX FDS | 922908629 | 1,830 | $512,089 | 0.09% |
| 244 | ADOBE INC | ADBE | 1,311 | $507,200 | 0.09% |
| 245 | LENNAR CORP | LEN-B | 4,584 | $507,068 | 0.09% |
| 246 | GOLUB CAP BDC INC | 38173M102 | 34,564 | $506,363 | 0.09% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 16,763 | $492,820 | 0.09% |
| 248 | ASTRAZENECA PLC | AZN | 7,040 | $491,955 | 0.09% |
| 249 | CARDINAL HEALTH INC | CAH | 2,885 | $484,690 | 0.09% |
| 250 | KLA CORP | KLAC | 537 | $481,012 | 0.09% |
| 251 | EXTRA SPACE STORAGE INC | EXR | 3,241 | $477,853 | 0.09% |
| 252 | ELEVANCE HEALTH INC | ELV | 1,226 | $476,878 | 0.09% |
| 253 | ANALOG DEVICES INC | ADI | 1,994 | $474,612 | 0.09% |
| 254 | ISHARES TR | 46429B267 | 20,647 | $474,479 | 0.09% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,420 | $472,783 | 0.09% |
| 256 | MONDELEZ INTL INC | 609207105 | 7,009 | $472,720 | 0.09% |
| 257 | AMERICAN INTL GROUP INC | 026874784 | 5,499 | $470,659 | 0.09% |
| 258 | DIMENSIONAL ETF TRUST | 25434V302 | 15,927 | $461,092 | 0.09% |
| 259 | CINCINNATI FINL CORP | 172062101 | 3,089 | $460,050 | 0.09% |
| 260 | REGENERON PHARMACEUTICALS | REGN | 875 | $459,375 | 0.09% |
| 261 | SUPER MICRO COMPUTER INC | SMCI | 9,350 | $458,244 | 0.08% |
| 262 | CROWN CASTLE INC | CCI | 4,444 | $456,532 | 0.08% |
| 263 | MAIN STR CAP CORP | 56035L104 | 7,688 | $454,361 | 0.08% |
| 264 | PGIM ETF TR | 69344A800 | 10,804 | $451,940 | 0.08% |
| 265 | GENUINE PARTS CO | GPC | 3,646 | $442,296 | 0.08% |
| 266 | JOHNSON CTLS INTL PLC | G51502105 | 4,186 | $442,125 | 0.08% |
| 267 | PIMCO ETF TR | 72201R866 | 8,586 | $440,977 | 0.08% |
| 268 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 18,461 | $440,295 | 0.08% |
| 269 | ATMOS ENERGY CORP | ATO | 2,854 | $439,788 | 0.08% |
| 270 | HILTON WORLDWIDE HLDGS INC | HLT | 1,621 | $431,737 | 0.08% |
| 271 | NUSHARES ETF TR | NU | 12,980 | $431,066 | 0.08% |
| 272 | ISHARES TR | 46434V290 | 6,288 | $427,278 | 0.08% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,221 | $424,450 | 0.08% |
| 274 | LIBERTY MEDIA CORP DEL | FWONB | 3,998 | $417,791 | 0.08% |
| 275 | GAP INC | GAP | 19,132 | $417,269 | 0.08% |
| 276 | ISHARES TR | 46434V886 | 9,296 | $416,356 | 0.08% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,160 | $413,705 | 0.08% |
| 278 | SPDR SERIES TRUST | 78468R663 | 4,475 | $410,492 | 0.08% |
| 279 | STERLING INFRASTRUCTURE INC | STRL | 1,775 | $409,546 | 0.08% |
| 280 | HOLOGIC INC | HOLX | 6,285 | $409,531 | 0.08% |
| 281 | PROSHARES TR | 74347G606 | 4,900 | $407,686 | 0.08% |
| 282 | ESSEX PPTY TR INC | 297178105 | 1,432 | $405,898 | 0.08% |
| 283 | ISHARES INC | 46434G103 | 6,662 | $399,920 | 0.07% |
| 284 | AFLAC INC | AFL | 3,751 | $395,549 | 0.07% |
| 285 | REDWOOD TRUST INC | RWTQ | 66,735 | $394,404 | 0.07% |
| 286 | ISHARES TR | 46435G474 | 14,469 | $392,689 | 0.07% |
| 287 | ISHARES TR | 46436E320 | 12,789 | $391,470 | 0.07% |
| 288 | NORTHERN LTS FD TR IV | NTRSO | 1,702 | $390,269 | 0.07% |
| 289 | DANAHER CORPORATION | 235851102 | 1,957 | $386,586 | 0.07% |
| 290 | WEC ENERGY GROUP INC | WEC | 3,676 | $383,039 | 0.07% |
| 291 | TRAVELERS COMPANIES INC | TRV | 1,428 | $382,047 | 0.07% |
| 292 | DIGITAL RLTY TR INC | 253868103 | 2,178 | $379,691 | 0.07% |
| 293 | C H ROBINSON WORLDWIDE INC | CHRW | 3,948 | $378,824 | 0.07% |
| 294 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,623 | $378,578 | 0.07% |
| 295 | AVALONBAY CMNTYS INC | AWX | 1,855 | $377,493 | 0.07% |
| 296 | EATON CORP PLC | ETN | 1,057 | $377,338 | 0.07% |
| 297 | AMERICAN EXPRESS CO | AXP | 1,163 | $371,067 | 0.07% |
| 298 | PROSHARES TR | 74347X831 | 4,442 | $368,659 | 0.07% |
| 299 | ENBRIDGE INC | ENNPF | 8,122 | $368,089 | 0.07% |
| 300 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,855 | $367,343 | 0.07% |
| 301 | AGNICO EAGLE MINES LTD | AEM | 3,081 | $366,423 | 0.07% |
| 302 | DIMENSIONAL ETF TRUST | 25434V104 | 8,642 | $366,075 | 0.07% |
| 303 | HUNTINGTON BANCSHARES INC | HBANP | 21,813 | $365,586 | 0.07% |
| 304 | UNITED STS OIL FD LP | UNTCW | 4,942 | $361,310 | 0.07% |
| 305 | ISHARES BITCOIN TRUST ETF | IBIT | 5,875 | $359,609 | 0.07% |
| 306 | ISHARES TR | 464287721 | 2,072 | $359,092 | 0.07% |
| 307 | ROPER TECHNOLOGIES INC | ROP | 632 | $358,243 | 0.07% |
| 308 | FS KKR CAP CORP | FSK | 17,173 | $356,340 | 0.07% |
| 309 | CANADIAN PACIFIC KANSAS CITY | CP | 4,488 | $355,764 | 0.07% |
| 310 | DIMENSIONAL ETF TRUST | 25434V773 | 11,919 | $355,663 | 0.07% |
| 311 | PPL CORP | PPLC | 10,489 | $355,488 | 0.07% |
| 312 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,821 | $354,256 | 0.07% |
| 313 | VANECK ETF TRUST | 92189F171 | 14,499 | $351,456 | 0.07% |
| 314 | PIMCO ETF TR | 72201R775 | 3,808 | $351,021 | 0.06% |
| 315 | SPDR GOLD TR | GLD | 1,120 | $341,410 | 0.06% |
| 316 | WELLTOWER INC | WELL | 2,211 | $339,897 | 0.06% |
| 317 | HOWMET AEROSPACE INC | HWM | 1,820 | $338,758 | 0.06% |
| 318 | FIRST HAWAIIAN INC | FHB | 13,561 | $338,483 | 0.06% |
| 319 | SCHWAB STRATEGIC TR | 808524839 | 14,550 | $338,142 | 0.06% |
| 320 | SOUTHWEST AIRLS CO | 844741108 | 10,410 | $337,700 | 0.06% |
| 321 | WISDOMTREE TR | WT | 9,773 | $336,973 | 0.06% |
| 322 | GROUP 1 AUTOMOTIVE INC | GPI | 767 | $334,957 | 0.06% |
| 323 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,371 | $332,617 | 0.06% |
| 324 | BECTON DICKINSON & CO | BDX | 1,931 | $332,615 | 0.06% |
| 325 | ISHARES TR | 46436E338 | 14,306 | $331,619 | 0.06% |
| 326 | WASTE MGMT INC DEL | 94106L109 | 1,444 | $330,496 | 0.06% |
| 327 | SPDR INDEX SHS FDS | 78463X459 | 4,660 | $328,730 | 0.06% |
| 328 | SELECT SECTOR SPDR TR | 81369Y605 | 6,218 | $325,651 | 0.06% |
| 329 | PROLOGIS INC. | PLDGP | 3,079 | $323,612 | 0.06% |
| 330 | FIDUS INVT CORP | 316500107 | 15,740 | $317,938 | 0.06% |
| 331 | SHERWIN WILLIAMS CO | SHW | 916 | $314,552 | 0.06% |
| 332 | GE AEROSPACE | 369604301 | 1,219 | $313,744 | 0.06% |
| 333 | LULULEMON ATHLETICA INC | LULU | 1,303 | $309,567 | 0.06% |
| 334 | EVERGY INC | EVRG | 4,484 | $309,082 | 0.06% |
| 335 | LEGG MASON ETF INVT | 524682200 | 3,882 | $307,864 | 0.06% |
| 336 | IES HLDGS INC | IESC | 1,025 | $303,636 | 0.06% |
| 337 | ETF OPPORTUNITIES TRUST | 26923N108 | 6,428 | $303,127 | 0.06% |
| 338 | FEDEX CORP | FDX | 1,307 | $297,125 | 0.06% |
| 339 | VALERO ENERGY CORP | VLO | 2,188 | $294,136 | 0.05% |
| 340 | MARRIOTT INTL INC NEW | 571903202 | 1,076 | $294,043 | 0.05% |
| 341 | ISHARES TR | 464287523 | 1,230 | $293,601 | 0.05% |
| 342 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,582 | $290,250 | 0.05% |
| 343 | MICRON TECHNOLOGY INC | MU | 2,350 | $289,582 | 0.05% |
| 344 | GENERAL MTRS CO | 37045V100 | 5,828 | $286,774 | 0.05% |
| 345 | BP PLC | BPPFF | 9,513 | $284,715 | 0.05% |
| 346 | L3HARRIS TECHNOLOGIES INC | LHX | 1,126 | $282,485 | 0.05% |
| 347 | ISHARES TR | 464288877 | 4,433 | $281,407 | 0.05% |
| 348 | METLIFE INC | MET-PF | 3,482 | $280,022 | 0.05% |
| 349 | CORTEVA INC | CTVA | 3,743 | $278,966 | 0.05% |
| 350 | BANCO SANTANDER S.A. | BCDRF | 33,397 | $277,195 | 0.05% |
| 351 | COREWEAVE INC | CRWV | 1,691 | $275,734 | 0.05% |
| 352 | PULTE GROUP INC | 745867101 | 2,598 | $273,989 | 0.05% |
| 353 | SPOTIFY TECHNOLOGY S A | SPOT | 357 | $273,940 | 0.05% |
| 354 | SCHWAB STRATEGIC TR | 808524714 | 10,988 | $272,612 | 0.05% |
| 355 | SANOFI | SNYNF | 5,582 | $269,666 | 0.05% |
| 356 | ROKU INC | ROKU | 3,057 | $268,680 | 0.05% |
| 357 | SELECT SECTOR SPDR TR | 81369Y407 | 1,234 | $268,260 | 0.05% |
| 358 | ISHARES TR | 464287598 | 1,379 | $267,808 | 0.05% |
| 359 | COLUMBIA ETF TR I | 19761L854 | 5,918 | $266,542 | 0.05% |
| 360 | PLAINS GP HLDGS L P | PAGP | 13,700 | $266,191 | 0.05% |
| 361 | ARISTA NETWORKS INC | ANET | 2,594 | $265,392 | 0.05% |
| 362 | CADENCE DESIGN SYSTEM INC | CDNS | 860 | $265,009 | 0.05% |
| 363 | DEERE & CO | DE | 517 | $262,742 | 0.05% |
| 364 | ARM HOLDINGS PLC | 042068205 | 1,623 | $262,504 | 0.05% |
| 365 | BROOKFIELD CORP | 11271J107 | 4,194 | $259,399 | 0.05% |
| 366 | COLGATE PALMOLIVE CO | CL | 2,827 | $256,974 | 0.05% |
| 367 | AMPHENOL CORP NEW | 032095101 | 2,582 | $254,973 | 0.05% |
| 368 | INGERSOLL RAND INC | IR | 3,057 | $254,281 | 0.05% |
| 369 | PUBLIC STORAGE OPER CO | PSA-PS | 863 | $253,333 | 0.05% |
| 370 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,346 | $252,969 | 0.05% |
| 371 | ICICI BANK LIMITED | IBN | 7,485 | $251,781 | 0.05% |
| 372 | TARGET CORP | TGT | 2,545 | $251,079 | 0.05% |
| 373 | VULCAN MATLS CO | 929160109 | 962 | $250,909 | 0.05% |
| 374 | DTE ENERGY CO | DTK | 1,887 | $249,966 | 0.05% |
| 375 | AMERICAN TOWER CORP NEW | 03027X100 | 1,121 | $247,763 | 0.05% |
| 376 | DIAGEO PLC | DGEAF | 2,451 | $247,159 | 0.05% |
| 377 | PARKER-HANNIFIN CORP | PH | 351 | $245,086 | 0.05% |
| 378 | BRITISH AMERN TOB PLC | 110448107 | 5,177 | $245,027 | 0.05% |
| 379 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,349 | $243,987 | 0.05% |
| 380 | NRG ENERGY INC | NRG | 1,517 | $243,555 | 0.05% |
| 381 | QUEST DIAGNOSTICS INC | DGX | 1,333 | $239,447 | 0.04% |
| 382 | KEYCORP | 493267108 | 13,694 | $238,553 | 0.04% |
| 383 | NORTHERN LTS FD TR IV | NTRSO | 8,653 | $237,698 | 0.04% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 1,043 | $236,882 | 0.04% |
| 385 | ISHARES TR | 464287689 | 674 | $236,584 | 0.04% |
| 386 | SHELL PLC | RYDAF | 3,348 | $235,740 | 0.04% |
| 387 | PNC FINL SVCS GROUP INC | 693475105 | 1,262 | $235,215 | 0.04% |
| 388 | LAM RESEARCH CORP | LRCX | 2,413 | $234,893 | 0.04% |
| 389 | ISHARES TR | 46435U549 | 4,858 | $230,949 | 0.04% |
| 390 | MOODYS CORP | MCO | 459 | $230,230 | 0.04% |
| 391 | VERTIV HOLDINGS CO | VRT | 1,790 | $229,883 | 0.04% |
| 392 | VANGUARD WORLD FD | 921910873 | 1,022 | $229,868 | 0.04% |
| 393 | ISHARES TR | 464288679 | 2,069 | $228,459 | 0.04% |
| 394 | TEXAS PACIFIC LAND CORPORATI | TPL | 214 | $226,067 | 0.04% |
| 395 | TIMOTHY PLAN | 887432326 | 5,864 | $221,659 | 0.04% |
| 396 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,192 | $219,354 | 0.04% |
| 397 | FIRST TR EXCH TRADED FD III | 33740J104 | 10,913 | $219,351 | 0.04% |
| 398 | EA SERIES TRUST | 02072L565 | 1,925 | $216,909 | 0.04% |
| 399 | UNITED PARCEL SERVICE INC | UPS | 2,147 | $216,756 | 0.04% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,150 | $216,672 | 0.04% |
| 401 | DELL TECHNOLOGIES INC | DELL | 1,747 | $214,151 | 0.04% |
| 402 | WISDOMTREE TR | WT | 4,794 | $212,902 | 0.04% |
| 403 | SANGAMO THERAPEUTICS INC | SGMO | 391,943 | $212,159 | 0.04% |
| 404 | ARES CAPITAL CORP | ARCC | 9,649 | $211,892 | 0.04% |
| 405 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $210,791 | 0.04% |
| 406 | PHILLIPS 66 | PSX | 1,761 | $210,059 | 0.04% |
| 407 | ISHARES TR | 464288570 | 1,804 | $209,533 | 0.04% |
| 408 | ISHARES TR | 46436E726 | 9,350 | $205,513 | 0.04% |
| 409 | REGAL REXNORD CORPORATION | RRX | 1,411 | $204,539 | 0.04% |
| 410 | ISHARES TR | 464287655 | 948 | $204,473 | 0.04% |
| 411 | AUTODESK INC | ADSK | 657 | $203,387 | 0.04% |
| 412 | DIREXION SHS ETF TR | 25460E661 | 3,894 | $202,040 | 0.04% |
| 413 | VANGUARD STAR FDS | 921909768 | 2,909 | $200,983 | 0.04% |
| 414 | SYNOPSYS INC | SNPS | 391 | $200,458 | 0.04% |
| 415 | WARNER BROS DISCOVERY INC | WBD | 16,924 | $193,949 | 0.04% |
| 416 | MOBILEYE GLOBAL INC | MBLY | 10,769 | $193,627 | 0.04% |
| 417 | AVANTOR INC | AVTR | 14,345 | $193,084 | 0.04% |
| 418 | GLOBAL X FDS | 37954Y236 | 10,142 | $189,047 | 0.04% |
| 419 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,003 | $170,215 | 0.03% |
| 420 | HALEON PLC | HLNCF | 15,586 | $161,627 | 0.03% |
| 421 | TELUS CORPORATION | TU | 10,000 | $160,600 | 0.03% |
| 422 | IAMGOLD CORP | IAG | 20,000 | $147,000 | 0.03% |
| 423 | INVESCO EXCH TRADED FD TR II | IVZ | 12,996 | $144,645 | 0.03% |
| 424 | NUVEEN MUN VALUE FD INC | NU | 16,066 | $139,611 | 0.03% |
| 425 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 12,127 | $125,514 | 0.02% |
| 426 | CANADA GOOSE HLDGS INC | GOOS | 11,119 | $124,422 | 0.02% |
| 427 | RIOT PLATFORMS INC | RIOT | 10,230 | $115,599 | 0.02% |
| 428 | CLEVELAND-CLIFFS INC NEW | CLF | 15,200 | $115,520 | 0.02% |
| 429 | UNITI GROUP INC | UNIT | 25,105 | $108,454 | 0.02% |
| 430 | BEYOND MEAT INC | BYND | 20,000 | $69,800 | 0.01% |
| 431 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,013 | $61,253 | 0.01% |
| 432 | MEREO BIOPHARMA GROUP PLC | MREO | 19,900 | $53,929 | 0.01% |
| 433 | NEW FORTRESS ENERGY INC | NFE | 10,835 | $35,973 | 0.01% |
| 434 | EXPEDIA GROUP INC | EXPE | 16,000 | $15,553 | 0.00% |