13F HOLDINGS REPORT
Golden State Equity Partners
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001845003-25-000006
Total Value
$593.0M
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 204,164 | $38.1M | 6.42% |
| 2 | APPLE INC | AAPL | 102,263 | $26.0M | 4.39% |
| 3 | MICROSOFT CORP | MSFT | 42,360 | $21.9M | 3.70% |
| 4 | AMAZON COM INC | AMZN | 58,019 | $12.7M | 2.15% |
| 5 | ALPHABET INC | GOOG | 50,987 | $12.4M | 2.09% |
| 6 | BROADCOM INC | AVGO | 35,429 | $11.7M | 1.97% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 31,204 | $9.8M | 1.66% |
| 8 | ISHARES TR | 464287226 | 94,442 | $9.5M | 1.60% |
| 9 | WISDOMTREE TR | WT | 87,546 | $7.8M | 1.31% |
| 10 | INVESCO QQQ TR | IVZ | 12,595 | $7.6M | 1.28% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,815 | $6.9M | 1.17% |
| 12 | VANGUARD INDEX FDS | 922908363 | 11,244 | $6.9M | 1.16% |
| 13 | TESLA INC | TSLA | 13,983 | $6.2M | 1.05% |
| 14 | META PLATFORMS INC | META | 8,044 | $5.9M | 1.00% |
| 15 | ISHARES TR | 464287200 | 8,414 | $5.6M | 0.95% |
| 16 | RTX CORPORATION | RTX | 33,204 | $5.6M | 0.94% |
| 17 | NETFLIX INC | NFLX | 4,453 | $5.3M | 0.90% |
| 18 | SALESFORCE INC | CRM | 20,999 | $5.0M | 0.84% |
| 19 | HARBOR ETF TRUST | 41151J406 | 158,504 | $4.9M | 0.83% |
| 20 | WALMART INC | WMT | 47,115 | $4.9M | 0.82% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 118,731 | $4.5M | 0.76% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 96,193 | $4.4M | 0.75% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 14,902 | $4.2M | 0.71% |
| 24 | VISA INC | V | 12,296 | $4.2M | 0.71% |
| 25 | AMPLIFY ETF TR | 032108409 | 89,816 | $4.0M | 0.68% |
| 26 | JOHNSON & JOHNSON | JNJ | 21,491 | $4.0M | 0.67% |
| 27 | ABBVIE INC | ABBV | 17,105 | $4.0M | 0.67% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 21,600 | $3.9M | 0.66% |
| 29 | ISHARES TR | 464287457 | 44,413 | $3.7M | 0.62% |
| 30 | BANK AMERICA CORP | 060505104 | 69,965 | $3.6M | 0.61% |
| 31 | HOME DEPOT INC | HD | 8,839 | $3.6M | 0.60% |
| 32 | FIRST TR EXCH TRADED FD III | 33739P889 | 88,673 | $3.5M | 0.60% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,644 | $3.4M | 0.57% |
| 34 | MCDONALDS CORP | MCD | 10,514 | $3.2M | 0.54% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 60,400 | $3.1M | 0.53% |
| 36 | WISDOMTREE TR | WT | 70,910 | $3.1M | 0.53% |
| 37 | ISHARES TR | 46436E718 | 29,953 | $3.0M | 0.51% |
| 38 | WELLS FARGO CO NEW | 949746101 | 34,736 | $2.9M | 0.49% |
| 39 | PIMCO ETF TR | 72201R585 | 108,336 | $2.9M | 0.49% |
| 40 | ISHARES TR | 464287481 | 19,711 | $2.8M | 0.47% |
| 41 | NUSHARES ETF TR | NU | 26,932 | $2.7M | 0.45% |
| 42 | EXXON MOBIL CORP | XOM | 23,360 | $2.6M | 0.44% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 51,455 | $2.6M | 0.44% |
| 44 | PIMCO CORPORATE & INCOME OPP | PTY | 175,018 | $2.5M | 0.43% |
| 45 | CHEVRON CORP NEW | CVX | 15,623 | $2.4M | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908736 | 5,006 | $2.4M | 0.40% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 30,014 | $2.4M | 0.40% |
| 48 | ELI LILLY & CO | LLY | 3,095 | $2.4M | 0.40% |
| 49 | ISHARES TR | 46434V613 | 49,952 | $2.3M | 0.39% |
| 50 | TJX COS INC NEW | 872540109 | 15,995 | $2.3M | 0.39% |
| 51 | CATERPILLAR INC | CAT | 4,773 | $2.3M | 0.38% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 134,671 | $2.3M | 0.38% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 44,411 | $2.2M | 0.37% |
| 54 | CHENIERE ENERGY INC | LNG | 9,220 | $2.2M | 0.37% |
| 55 | WISDOMTREE TR | WT | 54,240 | $2.2M | 0.36% |
| 56 | ISHARES TR | 46429B655 | 42,104 | $2.2M | 0.36% |
| 57 | MERCK & CO INC | MRK | 25,566 | $2.1M | 0.36% |
| 58 | AEROVIRONMENT INC | AVAV | 6,728 | $2.1M | 0.36% |
| 59 | BLACKROCK INC | BLK | 1,806 | $2.1M | 0.35% |
| 60 | CISCO SYS INC | CSCO | 28,969 | $2.0M | 0.33% |
| 61 | MORGAN STANLEY | MS-PQ | 12,189 | $1.9M | 0.33% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,177 | $1.9M | 0.33% |
| 63 | ORACLE CORP | ORCL-PD | 6,791 | $1.9M | 0.32% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 11,721 | $1.9M | 0.32% |
| 65 | DOUBLELINE INCOME SOLUTIONS | DSL | 153,200 | $1.9M | 0.32% |
| 66 | QUALCOMM INC | QCOM | 11,166 | $1.9M | 0.31% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 41,363 | $1.8M | 0.31% |
| 68 | AT&T INC | T-PC | 63,674 | $1.8M | 0.30% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,389 | $1.8M | 0.30% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,738 | $1.8M | 0.30% |
| 71 | ISHARES GOLD TR | IAU | 24,033 | $1.7M | 0.29% |
| 72 | ANTERO RESOURCES CORP | AR | 51,695 | $1.7M | 0.29% |
| 73 | CITIGROUP INC | C-PR | 16,970 | $1.7M | 0.29% |
| 74 | ALPHABET INC | GOOG | 7,063 | $1.7M | 0.29% |
| 75 | ISHARES TR | 46434V803 | 42,150 | $1.7M | 0.28% |
| 76 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 48,563 | $1.7M | 0.28% |
| 77 | PROSHARES TR | 74347X864 | 14,478 | $1.6M | 0.27% |
| 78 | COCA COLA CO | KO | 24,036 | $1.6M | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908595 | 5,328 | $1.6M | 0.27% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P103 | 22,311 | $1.6M | 0.26% |
| 81 | ISHARES TR | 464288661 | 13,025 | $1.6M | 0.26% |
| 82 | MCKESSON CORP | MCK | 2,009 | $1.6M | 0.26% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 48,594 | $1.6M | 0.26% |
| 84 | ISHARES TR | 46429B697 | 16,264 | $1.5M | 0.26% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 9,557 | $1.5M | 0.26% |
| 86 | GENERAL DYNAMICS CORP | GD | 4,526 | $1.5M | 0.26% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 56,373 | $1.5M | 0.26% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 46,013 | $1.5M | 0.26% |
| 89 | T-MOBILE US INC | TMUSZ | 6,349 | $1.5M | 0.26% |
| 90 | AMGEN INC | AMGN | 5,299 | $1.5M | 0.25% |
| 91 | ISHARES TR | 46435U853 | 39,540 | $1.5M | 0.25% |
| 92 | CONOCOPHILLIPS | COP | 15,743 | $1.5M | 0.25% |
| 93 | PROSHARES TR | 74348A467 | 14,078 | $1.5M | 0.24% |
| 94 | SSGA ACTIVE ETF TR | 78467V400 | 29,417 | $1.4M | 0.24% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,594 | $1.4M | 0.24% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 19,079 | $1.4M | 0.24% |
| 97 | SSGA ACTIVE ETF TR | 78467V608 | 34,637 | $1.4M | 0.24% |
| 98 | ISHARES TR | 464287663 | 14,318 | $1.4M | 0.24% |
| 99 | MIRUM PHARMACEUTICALS INC | MIRM | 19,380 | $1.4M | 0.24% |
| 100 | TEXAS INSTRS INC | 882508104 | 7,663 | $1.4M | 0.24% |
| 101 | FIRST TR EXCH TRADED FD III | 33739P871 | 39,847 | $1.4M | 0.23% |
| 102 | REALTY INCOME CORP | O | 22,397 | $1.4M | 0.23% |
| 103 | ISHARES TR | 464287614 | 2,897 | $1.4M | 0.23% |
| 104 | CARETRUST REIT INC | CTRE | 39,024 | $1.4M | 0.23% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 8,788 | $1.4M | 0.23% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,899 | $1.3M | 0.23% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 13,870 | $1.3M | 0.22% |
| 108 | PROGRESSIVE CORP | 743315103 | 5,346 | $1.3M | 0.22% |
| 109 | SPDR SERIES TRUST | 78464A854 | 16,793 | $1.3M | 0.22% |
| 110 | ISHARES TR | 464287440 | 13,637 | $1.3M | 0.22% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 1,642 | $1.3M | 0.22% |
| 112 | SIMON PPTY GROUP INC NEW | 828806109 | 6,835 | $1.3M | 0.22% |
| 113 | PROSHARES TR | 74347B557 | 12,743 | $1.3M | 0.22% |
| 114 | ISHARES TR | 46436E528 | 54,325 | $1.3M | 0.21% |
| 115 | VANECK ETF TRUST | 92189F676 | 3,870 | $1.3M | 0.21% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 2,597 | $1.3M | 0.21% |
| 117 | SEMPRA | SREA | 13,970 | $1.3M | 0.21% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,654 | $1.2M | 0.21% |
| 119 | KKR & CO INC | KKRT | 9,514 | $1.2M | 0.21% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 5,535 | $1.2M | 0.21% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 2,471 | $1.2M | 0.20% |
| 122 | LOCKHEED MARTIN CORP | LMT | 2,415 | $1.2M | 0.20% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 13,417 | $1.2M | 0.20% |
| 124 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 13,075 | $1.2M | 0.20% |
| 125 | ISHARES TR | 464287804 | 9,921 | $1.2M | 0.20% |
| 126 | LOWES COS INC | 548661107 | 4,632 | $1.2M | 0.20% |
| 127 | CME GROUP INC | CME | 4,291 | $1.2M | 0.20% |
| 128 | UNION PAC CORP | UNP | 4,901 | $1.2M | 0.20% |
| 129 | MASTERCARD INCORPORATED | MA | 2,011 | $1.1M | 0.19% |
| 130 | ABBOTT LABS | ABLZF | 8,485 | $1.1M | 0.19% |
| 131 | LINDE PLC | LIN | 2,374 | $1.1M | 0.19% |
| 132 | ISHARES TR | 46432F842 | 12,866 | $1.1M | 0.19% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 27,450 | $1.1M | 0.19% |
| 134 | BOEING CO | BA-PA | 5,113 | $1.1M | 0.19% |
| 135 | ISHARES TR | 464287507 | 16,888 | $1.1M | 0.19% |
| 136 | VANGUARD INDEX FDS | 922908744 | 5,833 | $1.1M | 0.18% |
| 137 | ASML HOLDING N V | ASMLF | 1,120 | $1.1M | 0.18% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 21,173 | $1.1M | 0.18% |
| 139 | PALO ALTO NETWORKS INC | PANW | 5,199 | $1.1M | 0.18% |
| 140 | PROSHARES TR | 74347X823 | 9,713 | $1.0M | 0.18% |
| 141 | VANGUARD INDEX FDS | 922908769 | 3,168 | $1.0M | 0.18% |
| 142 | HONEYWELL INTL INC | 438516106 | 4,927 | $1.0M | 0.17% |
| 143 | ISHARES TR | 464287432 | 11,599 | $1.0M | 0.17% |
| 144 | WISDOMTREE TR | WT | 22,264 | $1.0M | 0.17% |
| 145 | PAYCHEX INC | PAYX | 8,001 | $1.0M | 0.17% |
| 146 | COINBASE GLOBAL INC | COIN | 2,989 | $1.0M | 0.17% |
| 147 | SERVICENOW INC | NOW | 1,092 | $1.0M | 0.17% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 3,560 | $1.0M | 0.17% |
| 149 | UBER TECHNOLOGIES INC | UBER | 10,197 | $999,000 | 0.17% |
| 150 | BLACKROCK ESG CAP ALLC TERM | BLK | 60,545 | $992,934 | 0.17% |
| 151 | ISHARES TR | 46436E288 | 39,191 | $990,360 | 0.17% |
| 152 | ISHARES TR | 46432F396 | 3,820 | $979,653 | 0.17% |
| 153 | S&P GLOBAL INC | SPGI | 2,011 | $978,785 | 0.17% |
| 154 | CONSOLIDATED EDISON INC | ED | 9,725 | $977,550 | 0.16% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,145 | $966,248 | 0.16% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 9,805 | $957,262 | 0.16% |
| 157 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,931 | $923,694 | 0.16% |
| 158 | CUMMINS INC | CMI | 2,151 | $908,518 | 0.15% |
| 159 | IAMGOLD CORP | IAG | 70,000 | $905,100 | 0.15% |
| 160 | OLD REP INTL CORP | 680223104 | 21,300 | $904,611 | 0.15% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 18,274 | $903,673 | 0.15% |
| 162 | ALTRIA GROUP INC | MO | 13,615 | $899,384 | 0.15% |
| 163 | 3M CO | MMM | 5,782 | $897,218 | 0.15% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,472 | $890,766 | 0.15% |
| 165 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,206 | $884,689 | 0.15% |
| 166 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,676 | $864,683 | 0.15% |
| 167 | VANGUARD MUN BD FDS | 922907746 | 17,232 | $862,806 | 0.15% |
| 168 | NORTHERN LTS FD TR IV | NTRSO | 19,341 | $859,321 | 0.14% |
| 169 | PEPSICO INC | PEP | 6,095 | $855,999 | 0.14% |
| 170 | TPG RE FIN TR INC | TPGXL | 99,695 | $853,389 | 0.14% |
| 171 | ISHARES TR | 464288281 | 8,930 | $850,070 | 0.14% |
| 172 | SPDR SERIES TRUST | 78464A649 | 32,268 | $834,128 | 0.14% |
| 173 | TWO HBRS INVT CORP | 90187B804 | 83,913 | $828,220 | 0.14% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,062 | $827,549 | 0.14% |
| 175 | JANUS DETROIT STR TR | 47103U886 | 16,642 | $820,307 | 0.14% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 2,369 | $818,155 | 0.14% |
| 177 | GE VERNOVA INC | GEV | 1,323 | $813,534 | 0.14% |
| 178 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,012 | $809,007 | 0.14% |
| 179 | GAP INC | GAP | 37,714 | $806,702 | 0.14% |
| 180 | WILLIAMS COS INC | 969457100 | 12,714 | $805,432 | 0.14% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 1,321 | $804,895 | 0.14% |
| 182 | NOVO-NORDISK A S | NONOF | 14,337 | $795,560 | 0.13% |
| 183 | SPDR S&P 500 ETF TR | SPY | 1,193 | $795,036 | 0.13% |
| 184 | ALLSTATE CORP | ALL-PJ | 3,683 | $790,556 | 0.13% |
| 185 | SOUTHERN CO | SOMN | 8,269 | $783,675 | 0.13% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 6,286 | $777,893 | 0.13% |
| 187 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,862 | $777,385 | 0.13% |
| 188 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,154 | $763,971 | 0.13% |
| 189 | STARWOOD PPTY TR INC | STHO | 39,421 | $763,585 | 0.13% |
| 190 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,716 | $761,943 | 0.13% |
| 191 | EATON CORP PLC | ETN | 2,033 | $760,850 | 0.13% |
| 192 | DARDEN RESTAURANTS INC | DRI | 3,962 | $754,206 | 0.13% |
| 193 | UNILEVER PLC | UNLYF | 12,680 | $751,670 | 0.13% |
| 194 | PFIZER INC | PFE | 28,905 | $736,505 | 0.12% |
| 195 | UNITED RENTALS INC | URI | 762 | $727,461 | 0.12% |
| 196 | CHUBB LIMITED | CB | 2,576 | $727,152 | 0.12% |
| 197 | WATSCO INC | WSO-B | 1,778 | $718,845 | 0.12% |
| 198 | SNAP ON INC | SNA | 2,070 | $717,317 | 0.12% |
| 199 | MOTOROLA SOLUTIONS INC | MSI | 1,564 | $715,202 | 0.12% |
| 200 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 45,330 | $707,144 | 0.12% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,393 | $705,955 | 0.12% |
| 202 | AMERICAN EXPRESS CO | AXP | 2,121 | $704,666 | 0.12% |
| 203 | LAMAR ADVERTISING CO NEW | LAMR | 5,745 | $703,303 | 0.12% |
| 204 | LIBERTY ALL STAR EQUITY FD | 530158104 | 110,314 | $699,393 | 0.12% |
| 205 | ISHARES TR | 464287499 | 7,239 | $698,925 | 0.12% |
| 206 | ISHARES TR | 464287176 | 6,261 | $696,326 | 0.12% |
| 207 | DICKS SPORTING GOODS INC | 253393102 | 3,114 | $691,993 | 0.12% |
| 208 | SHERWIN WILLIAMS CO | SHW | 1,991 | $689,269 | 0.12% |
| 209 | ISHARES TR | 464287408 | 3,327 | $687,059 | 0.12% |
| 210 | VANGUARD WORLD FD | 92204A702 | 912 | $681,142 | 0.11% |
| 211 | GLOBE LIFE INC | GL-PD | 4,733 | $676,677 | 0.11% |
| 212 | ISHARES TR | 464288620 | 12,866 | $671,863 | 0.11% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 3,104 | $659,823 | 0.11% |
| 214 | IRON MTN INC DEL | 46284V101 | 6,435 | $655,984 | 0.11% |
| 215 | VANGUARD INDEX FDS | 922908553 | 7,170 | $655,481 | 0.11% |
| 216 | GLOBAL X FDS | 37954Y343 | 13,513 | $654,314 | 0.11% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 1,462 | $653,850 | 0.11% |
| 218 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,761 | $651,762 | 0.11% |
| 219 | ONEOK INC NEW | OKE | 8,911 | $650,236 | 0.11% |
| 220 | EA SERIES TRUST | 02072L565 | 5,675 | $646,156 | 0.11% |
| 221 | COMCAST CORP NEW | CCZ | 20,167 | $633,647 | 0.11% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 30,260 | $633,350 | 0.11% |
| 223 | KLA CORP | KLAC | 587 | $633,138 | 0.11% |
| 224 | WISDOMTREE TR | WT | 12,666 | $633,047 | 0.11% |
| 225 | SPOTIFY TECHNOLOGY S A | SPOT | 900 | $628,200 | 0.11% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 8,450 | $620,906 | 0.10% |
| 227 | LENNAR CORP | LEN-B | 4,918 | $619,803 | 0.10% |
| 228 | ISHARES TR | 464287622 | 1,681 | $614,477 | 0.10% |
| 229 | KENVUE INC | KVUE | 37,753 | $612,731 | 0.10% |
| 230 | FREEPORT-MCMORAN INC | FCX | 15,617 | $612,504 | 0.10% |
| 231 | ASTRAZENECA PLC | AZN | 7,895 | $605,704 | 0.10% |
| 232 | ECOLAB INC | ECL | 2,199 | $602,189 | 0.10% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 8,089 | $601,579 | 0.10% |
| 234 | SCHWAB STRATEGIC TR | 808524581 | 5,849 | $588,526 | 0.10% |
| 235 | LEIDOS HOLDINGS INC | LDOS | 3,087 | $583,320 | 0.10% |
| 236 | BLUE OWL CAPITAL CORPORATION | OWL | 45,569 | $581,916 | 0.10% |
| 237 | WISDOMTREE TR | WT | 13,117 | $579,778 | 0.10% |
| 238 | PENTAIR PLC | PNR | 5,234 | $579,718 | 0.10% |
| 239 | BROWN & BROWN INC | BRO | 6,143 | $576,149 | 0.10% |
| 240 | GABELLI EQUITY TR INC | GAB-PK | 93,931 | $572,037 | 0.10% |
| 241 | VANGUARD INDEX FDS | 922908629 | 1,922 | $564,568 | 0.10% |
| 242 | DISNEY WALT CO | 254687106 | 4,872 | $557,900 | 0.09% |
| 243 | FASTENAL CO | FAST | 11,376 | $557,879 | 0.09% |
| 244 | CENCORA INC | COR | 1,761 | $550,416 | 0.09% |
| 245 | DANAHER CORPORATION | 235851102 | 2,769 | $548,982 | 0.09% |
| 246 | CLEVELAND-CLIFFS INC NEW | CLF | 44,875 | $547,475 | 0.09% |
| 247 | REGENERON PHARMACEUTICALS | REGN | 946 | $531,907 | 0.09% |
| 248 | ISHARES TR | 46429B267 | 22,991 | $531,555 | 0.09% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 4,790 | $526,660 | 0.09% |
| 250 | AUTOMATIC DATA PROCESSING IN | ADP | 1,762 | $517,159 | 0.09% |
| 251 | MONDELEZ INTL INC | 609207105 | 8,240 | $514,745 | 0.09% |
| 252 | CINTAS CORP | CTAS | 2,502 | $513,610 | 0.09% |
| 253 | AMERICAN INTL GROUP INC | 026874784 | 6,456 | $507,054 | 0.09% |
| 254 | EMERSON ELEC CO | EMR | 3,864 | $506,857 | 0.09% |
| 255 | DIMENSIONAL ETF TRUST | 25434V302 | 16,022 | $505,172 | 0.09% |
| 256 | AGREE RLTY CORP | 008492100 | 6,957 | $494,225 | 0.08% |
| 257 | GENUINE PARTS CO | GPC | 3,565 | $494,109 | 0.08% |
| 258 | SAP SE | SAPGF | 1,848 | $493,804 | 0.08% |
| 259 | MAIN STR CAP CORP | 56035L104 | 7,688 | $488,880 | 0.08% |
| 260 | NUSHARES ETF TR | NU | 13,695 | $488,775 | 0.08% |
| 261 | ISHARES TR | 46436E338 | 20,817 | $486,701 | 0.08% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 17,131 | $484,974 | 0.08% |
| 263 | TCW ETF TRUST | 29287L205 | 4,950 | $483,570 | 0.08% |
| 264 | BECTON DICKINSON & CO | BDX | 2,539 | $475,225 | 0.08% |
| 265 | ISHARES INC | 46434G103 | 7,194 | $474,228 | 0.08% |
| 266 | GOLUB CAP BDC INC | 38173M102 | 34,564 | $473,181 | 0.08% |
| 267 | ISHARES TR | 46434V290 | 6,354 | $472,178 | 0.08% |
| 268 | AGNICO EAGLE MINES LTD | AEM | 2,798 | $471,631 | 0.08% |
| 269 | PGIM ETF TR | 69344A800 | 11,121 | $469,112 | 0.08% |
| 270 | CARDINAL HEALTH INC | CAH | 2,982 | $468,071 | 0.08% |
| 271 | HOLOGIC INC | HOLX | 6,921 | $467,098 | 0.08% |
| 272 | STERLING INFRASTRUCTURE INC | STRL | 1,375 | $467,060 | 0.08% |
| 273 | EVERSOURCE ENERGY | ES | 6,519 | $463,792 | 0.08% |
| 274 | ADOBE INC | ADBE | 1,311 | $462,455 | 0.08% |
| 275 | CINCINNATI FINL CORP | 172062101 | 2,914 | $460,772 | 0.08% |
| 276 | ATMOS ENERGY CORP | ATO | 2,680 | $457,544 | 0.08% |
| 277 | SPDR SERIES TRUST | 78468R663 | 4,985 | $457,345 | 0.08% |
| 278 | AFLAC INC | AFL | 4,084 | $456,198 | 0.08% |
| 279 | ISHARES TR | 46434V886 | 9,163 | $448,612 | 0.08% |
| 280 | PIMCO ETF TR | 72201R866 | 8,576 | $448,353 | 0.08% |
| 281 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 18,442 | $448,141 | 0.08% |
| 282 | HILTON WORLDWIDE HLDGS INC | HLT | 1,710 | $443,642 | 0.07% |
| 283 | PROSHARES TR | 74347X831 | 4,287 | $443,319 | 0.07% |
| 284 | ACCENTURE PLC IRELAND | ACN | 1,796 | $442,894 | 0.07% |
| 285 | CROWN CASTLE INC | CCI | 4,567 | $440,670 | 0.07% |
| 286 | ENBRIDGE INC | ENNPF | 8,497 | $428,759 | 0.07% |
| 287 | SPDR GOLD TR | GLD | 1,205 | $428,341 | 0.07% |
| 288 | WEC ENERGY GROUP INC | WEC | 3,729 | $427,306 | 0.07% |
| 289 | PPL CORP | PPLC | 11,469 | $426,177 | 0.07% |
| 290 | AMPHENOL CORP NEW | 032095101 | 3,435 | $425,081 | 0.07% |
| 291 | GOLDMAN SACHS ETF TR | NVGLF | 8,100 | $424,926 | 0.07% |
| 292 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,034 | $423,869 | 0.07% |
| 293 | SUPER MICRO COMPUTER INC | SMCI | 8,826 | $423,118 | 0.07% |
| 294 | WELLTOWER INC | WELL | 2,363 | $420,945 | 0.07% |
| 295 | NORTHERN LTS FD TR IV | NTRSO | 1,686 | $420,237 | 0.07% |
| 296 | PROSHARES TR | 74347G606 | 4,850 | $419,543 | 0.07% |
| 297 | PIMCO ETF TR | 72201R775 | 4,478 | $418,021 | 0.07% |
| 298 | ISHARES TR | 46435G474 | 15,026 | $417,422 | 0.07% |
| 299 | VANECK ETF TRUST | 92189F171 | 17,034 | $416,141 | 0.07% |
| 300 | GE AEROSPACE | 369604301 | 1,356 | $407,948 | 0.07% |
| 301 | IES HLDGS INC | IESC | 1,025 | $407,591 | 0.07% |
| 302 | WORKDAY INC | WDAY | 1,685 | $405,630 | 0.07% |
| 303 | KIMBERLY-CLARK CORP | KMB | 3,238 | $402,613 | 0.07% |
| 304 | DIMENSIONAL ETF TRUST | 25434V104 | 8,728 | $399,393 | 0.07% |
| 305 | AMERICAN TOWER CORP NEW | 03027X100 | 2,049 | $394,064 | 0.07% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,855 | $393,807 | 0.07% |
| 307 | PULTE GROUP INC | 745867101 | 2,974 | $392,961 | 0.07% |
| 308 | DIGITAL RLTY TR INC | 253868103 | 2,270 | $392,438 | 0.07% |
| 309 | GENERAL MTRS CO | 37045V100 | 6,399 | $390,127 | 0.07% |
| 310 | MICRON TECHNOLOGY INC | MU | 2,321 | $388,356 | 0.07% |
| 311 | BP PLC | BPPFF | 11,204 | $386,078 | 0.07% |
| 312 | VALERO ENERGY CORP | VLO | 2,246 | $382,321 | 0.06% |
| 313 | ISHARES BITCOIN TRUST ETF | IBIT | 5,875 | $381,875 | 0.06% |
| 314 | ISHARES TR | 464287721 | 1,947 | $381,431 | 0.06% |
| 315 | HUNTINGTON BANCSHARES INC | HBANP | 21,907 | $378,334 | 0.06% |
| 316 | DIMENSIONAL ETF TRUST | 25434V773 | 11,919 | $376,998 | 0.06% |
| 317 | REDWOOD TRUST INC | RWTQ | 64,735 | $374,816 | 0.06% |
| 318 | PROLOGIS INC. | PLDGP | 3,264 | $373,736 | 0.06% |
| 319 | UNITED STS OIL FD LP | UNTCW | 5,045 | $372,069 | 0.06% |
| 320 | WISDOMTREE TR | WT | 9,773 | $370,788 | 0.06% |
| 321 | APPLOVIN CORP | APP | 515 | $370,048 | 0.06% |
| 322 | BLACKROCK ETF TRUST | BLK | 6,087 | $360,350 | 0.06% |
| 323 | ROPER TECHNOLOGIES INC | ROP | 717 | $357,561 | 0.06% |
| 324 | SOUTHWEST AIRLS CO | 844741108 | 11,066 | $353,106 | 0.06% |
| 325 | FRANKLIN RESOURCES INC | BEN | 15,196 | $351,483 | 0.06% |
| 326 | GRAINGER W W INC | 384802104 | 367 | $349,753 | 0.06% |
| 327 | LAM RESEARCH CORP | LRCX | 2,588 | $346,514 | 0.06% |
| 328 | ARISTA NETWORKS INC | ANET | 2,374 | $345,916 | 0.06% |
| 329 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,858 | $345,638 | 0.06% |
| 330 | ISHARES TR | 46436E726 | 15,600 | $345,540 | 0.06% |
| 331 | BANCO SANTANDER S.A. | BCDRF | 32,852 | $344,289 | 0.06% |
| 332 | SCHWAB STRATEGIC TR | 808524839 | 14,550 | $341,489 | 0.06% |
| 333 | HSBC HLDGS PLC | HBCYF | 4,799 | $340,633 | 0.06% |
| 334 | FIRST HAWAIIAN INC | FHB | 13,714 | $340,519 | 0.06% |
| 335 | ISHARES TR | 464287523 | 1,252 | $339,442 | 0.06% |
| 336 | SPDR INDEX SHS FDS | 78463X459 | 4,660 | $338,760 | 0.06% |
| 337 | ISHARES TR | 46436E320 | 11,007 | $334,297 | 0.06% |
| 338 | CANADIAN PACIFIC KANSAS CITY | CP | 4,483 | $333,939 | 0.06% |
| 339 | EVERGY INC | EVRG | 4,372 | $332,359 | 0.06% |
| 340 | FIDUS INVT CORP | 316500107 | 16,305 | $330,329 | 0.06% |
| 341 | SELECT SECTOR SPDR TR | 81369Y605 | 6,097 | $328,424 | 0.06% |
| 342 | GROUP 1 AUTOMOTIVE INC | GPI | 749 | $327,695 | 0.06% |
| 343 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,623 | $327,529 | 0.06% |
| 344 | ISHARES TR | 464288760 | 1,558 | $326,030 | 0.05% |
| 345 | FEDEX CORP | FDX | 1,366 | $322,009 | 0.05% |
| 346 | TRAVELERS COMPANIES INC | TRV | 1,144 | $319,428 | 0.05% |
| 347 | L3HARRIS TECHNOLOGIES INC | LHX | 1,044 | $318,848 | 0.05% |
| 348 | TE CONNECTIVITY PLC | TEL | 1,428 | $313,594 | 0.05% |
| 349 | FS KKR CAP CORP | FSK | 20,954 | $312,848 | 0.05% |
| 350 | BRITISH AMERN TOB PLC | 110448107 | 5,845 | $310,253 | 0.05% |
| 351 | ETF OPPORTUNITIES TRUST | 26923N108 | 6,266 | $308,951 | 0.05% |
| 352 | ANALOG DEVICES INC | ADI | 1,252 | $307,616 | 0.05% |
| 353 | LIBERTY MEDIA CORP DEL | FWONB | 2,928 | $305,830 | 0.05% |
| 354 | CADENCE DESIGN SYSTEM INC | CDNS | 868 | $304,894 | 0.05% |
| 355 | HOWMET AEROSPACE INC | HWM | 1,547 | $303,577 | 0.05% |
| 356 | ISHARES TR | 464288877 | 4,278 | $290,177 | 0.05% |
| 357 | COLUMBIA ETF TR I | 19761L854 | 6,220 | $288,527 | 0.05% |
| 358 | SCHWAB STRATEGIC TR | 808524714 | 11,488 | $286,568 | 0.05% |
| 359 | SEA LTD | SE | 1,595 | $285,074 | 0.05% |
| 360 | BROOKFIELD CORP | 11271J107 | 4,127 | $283,030 | 0.05% |
| 361 | GLOBAL X FDS | 37954Y574 | 6,070 | $282,316 | 0.05% |
| 362 | SANGAMO THERAPEUTICS INC | SGMO | 418,943 | $282,116 | 0.05% |
| 363 | ROKU INC | ROKU | 2,800 | $280,364 | 0.05% |
| 364 | DIREXION SHS ETF TR | 25460E661 | 4,076 | $280,233 | 0.05% |
| 365 | MARRIOTT INTL INC NEW | 571903202 | 1,072 | $279,274 | 0.05% |
| 366 | CORTEVA INC | CTVA | 4,117 | $278,433 | 0.05% |
| 367 | SELECT SECTOR SPDR TR | 81369Y407 | 1,160 | $278,083 | 0.05% |
| 368 | VULCAN MATLS CO | 929160109 | 895 | $275,320 | 0.05% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 1,114 | $275,318 | 0.05% |
| 370 | VERTIV HOLDINGS CO | VRT | 1,818 | $274,313 | 0.05% |
| 371 | DTE ENERGY CO | DTK | 1,926 | $272,379 | 0.05% |
| 372 | METLIFE INC | MET-PF | 3,305 | $272,233 | 0.05% |
| 373 | SELECT SECTOR SPDR TR | 81369Y886 | 3,113 | $271,485 | 0.05% |
| 374 | ISHARES TR | 464287234 | 5,048 | $269,565 | 0.05% |
| 375 | VANGUARD WORLD FD | 921910873 | 1,089 | $265,814 | 0.04% |
| 376 | INGERSOLL RAND INC | IR | 3,212 | $265,375 | 0.04% |
| 377 | COLGATE PALMOLIVE CO | CL | 3,263 | $260,848 | 0.04% |
| 378 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,537 | $258,954 | 0.04% |
| 379 | NRG ENERGY INC | NRG | 1,589 | $257,316 | 0.04% |
| 380 | PUBLIC STORAGE OPER CO | PSA-PS | 888 | $256,426 | 0.04% |
| 381 | PARKER-HANNIFIN CORP | PH | 338 | $256,253 | 0.04% |
| 382 | KEYCORP | 493267108 | 13,704 | $256,126 | 0.04% |
| 383 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,349 | $256,039 | 0.04% |
| 384 | MEDTRONIC PLC | MDT | 2,676 | $254,862 | 0.04% |
| 385 | REGAL REXNORD CORPORATION | RRX | 1,770 | $253,889 | 0.04% |
| 386 | NORTHERN LTS FD TR IV | NTRSO | 6,487 | $252,085 | 0.04% |
| 387 | PLAINS GP HLDGS L P | PAGP | 13,700 | $249,888 | 0.04% |
| 388 | PNC FINL SVCS GROUP INC | 693475105 | 1,243 | $249,743 | 0.04% |
| 389 | IONQ INC | IONQ-WT | 4,031 | $247,907 | 0.04% |
| 390 | REPUBLIC SVCS INC | 760759100 | 1,067 | $244,855 | 0.04% |
| 391 | DELL TECHNOLOGIES INC | DELL | 1,719 | $243,699 | 0.04% |
| 392 | DEERE & CO | DE | 530 | $242,407 | 0.04% |
| 393 | NORTHERN LTS FD TR IV | NTRSO | 8,126 | $242,300 | 0.04% |
| 394 | QUEST DIAGNOSTICS INC | DGX | 1,260 | $240,131 | 0.04% |
| 395 | TIMOTHY PLAN | 887432326 | 6,098 | $239,867 | 0.04% |
| 396 | PHILLIPS 66 | PSX | 1,751 | $238,166 | 0.04% |
| 397 | ISHARES TR | 46435U549 | 4,902 | $235,443 | 0.04% |
| 398 | SHELL PLC | RYDAF | 3,258 | $233,034 | 0.04% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,150 | $231,691 | 0.04% |
| 400 | ICICI BANK LIMITED | IBN | 7,654 | $231,385 | 0.04% |
| 401 | HERSHEY CO | HSY | 1,223 | $228,797 | 0.04% |
| 402 | ISHARES TR | 464288679 | 2,069 | $228,604 | 0.04% |
| 403 | PROSHARES TR | 74347X799 | 4,300 | $227,891 | 0.04% |
| 404 | SHOPIFY INC | SHOP | 1,531 | $227,522 | 0.04% |
| 405 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,425 | $226,131 | 0.04% |
| 406 | VISTRA CORP | VST | 1,144 | $224,165 | 0.04% |
| 407 | SANOFI SA | SNYNF | 4,747 | $224,058 | 0.04% |
| 408 | INTEL CORP | INTC | 6,670 | $223,762 | 0.04% |
| 409 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,476 | $222,994 | 0.04% |
| 410 | ARES CAPITAL CORP | ARCC | 10,867 | $221,795 | 0.04% |
| 411 | INTUIT | INTU | 322 | $220,050 | 0.04% |
| 412 | ISHARES TR | 464287465 | 2,348 | $219,224 | 0.04% |
| 413 | GLOBAL X FDS | 37954Y236 | 10,692 | $218,972 | 0.04% |
| 414 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,362 | $218,026 | 0.04% |
| 415 | ISHARES TR | 464288570 | 1,713 | $215,761 | 0.04% |
| 416 | FIRST TR EXCH TRADED FD III | 33740J104 | 10,677 | $214,608 | 0.04% |
| 417 | VANGUARD STAR FDS | 921909768 | 2,912 | $213,916 | 0.04% |
| 418 | WISDOMTREE TR | WT | 4,794 | $213,594 | 0.04% |
| 419 | XCEL ENERGY INC | XELLL | 2,614 | $210,784 | 0.04% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,638 | $210,512 | 0.04% |
| 421 | ISHARES TR | 464287515 | 1,827 | $210,124 | 0.04% |
| 422 | ZOETIS INC | ZTS | 1,430 | $209,238 | 0.04% |
| 423 | BLOCK INC | BSQKZ | 2,886 | $208,575 | 0.04% |
| 424 | POST HLDGS INC | POST | 1,931 | $207,544 | 0.03% |
| 425 | ROYAL CARIBBEAN GROUP | V7780T103 | 639 | $206,789 | 0.03% |
| 426 | CASEYS GEN STORES INC | 147528103 | 365 | $206,342 | 0.03% |
| 427 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,744 | $206,075 | 0.03% |
| 428 | GALLAGHER ARTHUR J & CO | 363576109 | 663 | $205,358 | 0.03% |
| 429 | MARSH & MCLENNAN COS INC | 571748102 | 1,010 | $203,545 | 0.03% |
| 430 | ISHARES TR | 464288356 | 3,550 | $202,492 | 0.03% |
| 431 | ISHARES TR | 464287655 | 836 | $202,376 | 0.03% |
| 432 | GLOBAL X FDS | 37960A438 | 2,012 | $202,045 | 0.03% |
| 433 | SYNOPSYS INC | SNPS | 407 | $200,810 | 0.03% |
| 434 | DIAGEO PLC | DGEAF | 2,103 | $200,689 | 0.03% |
| 435 | AVANTOR INC | AVTR | 14,927 | $186,289 | 0.03% |
| 436 | UNDER ARMOUR INC | UA | 35,784 | $178,562 | 0.03% |
| 437 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,003 | $174,947 | 0.03% |
| 438 | HALEON PLC | HLNCF | 18,085 | $162,222 | 0.03% |
| 439 | NUVEEN MUN VALUE FD INC | NU | 17,606 | $158,102 | 0.03% |
| 440 | TELUS CORPORATION | TU | 10,000 | $157,700 | 0.03% |
| 441 | MOBILEYE GLOBAL INC | MBLY | 11,069 | $156,294 | 0.03% |
| 442 | INVESCO EXCH TRADED FD TR II | IVZ | 12,996 | $150,754 | 0.03% |
| 443 | AES CORP | AES | 10,375 | $136,535 | 0.02% |
| 444 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 12,127 | $131,578 | 0.02% |
| 445 | UNITI GROUP LLC | UNIT | 19,114 | $116,978 | 0.02% |
| 446 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 15,013 | $90,228 | 0.02% |
| 447 | MEREO BIOPHARMA GROUP PLC | MREO | 19,900 | $40,994 | 0.01% |
| 448 | BEYOND MEAT INC | BYND | 20,000 | $37,800 | 0.01% |
| 449 | NEW FORTRESS ENERGY INC | NFE | 10,835 | $23,946 | 0.00% |
| 450 | EXPEDIA GROUP INC | EXPE | 16,000 | $16,112 | 0.00% |