Fund HoldingsGolden State Equity Partners

Total Portfolio Value
$505.22M
Total Bought
$61.88M
Total Sold
$74.66M
Net Transaction
-$12.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY MERRIMACK STR TR092,736+92,73604,2310.84%+4,231
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
072,227+72,22702,4120.48%+2,412
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
017,849+17,84903,0920.61%+3,092
ANTERO RESOURCES CORP(AR)049,375+49,37501,9970.40%+1,997
ISHARES TR
HDG MSCI EAFE
039,330+39,33001,4270.28%+1,427
SPDR DOW JONES INDL AVERAGE(DIA)03,924+3,92401,6480.33%+1,648
GOLDMAN SACHS ETF TR024,721+24,72101,2490.25%+1,249
ISHARES TR012,179+12,17901,4390.28%+1,439
SCHWAB STRATEGIC TR046,787+46,78701,1720.23%+1,172
PROSHARES TR
SP500 EX TECH
012,370+12,37001,1270.22%+1,127
SPDR INDEX SHS FDS
ST PORT MARK ETF
027,982+27,98201,1020.22%+1,102
ISHARES TR041,679+41,67901,0960.22%+1,096
SPDR INDEX SHS FDS
ST STR EU 50 ETF
24,60140,882+16,2811,1852,2240.44%+1,040
CHENIERE ENERGY INC(LNG)08,832+8,83202,0440.40%+2,044
BERKSHIRE HATHAWAY INC DEL14,67114,203-4686,6507,5641.50%+914
LEIDOS HOLDINGS INC(LDOS)06,762+6,76209120.18%+912
GLOBE LIFE INC06,754+6,75408900.18%+890
SPDR SER TR
ST INTL BBG ETF
039,523+39,52308640.17%+864
ISHARES TR27,87235,962+8,0902,7963,6200.72%+824
CISCO SYS INC(CSCO)026,664+26,66401,6450.33%+1,645
VANGUARD INDEX FDS04,984+4,98401,8480.37%+1,848
ISHARES TR12,42619,637+7,2111,1391,8420.36%+702
WISDOMTREE TR(WT)021,088+21,08809150.18%+915
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0129,077+129,07704,3240.86%+4,324
ISHARES TR05,569+5,56906190.12%+619
ISHARES TR05,872+5,87206010.12%+601
ABBVIE INC(ABBV)20,55420,191-3633,6524,2300.84%+578
MEDTRONIC PLC(MDT)06,239+6,23905610.11%+561
AUTOMATIC DATA PROCESSING IN01,779+1,77905440.11%+544
PROCTER AND GAMBLE CO(PG)010,913+10,91301,8600.37%+1,860
CONSTELLATION BRANDS INC(STZ)02,638+2,63804840.10%+484
CARNIVAL CORP024,134+24,13404710.09%+471
SIMON PPTY GROUP INC NEW(SPG)08,389+8,38901,3930.28%+1,393
COLGATE PALMOLIVE CO(CL)012,167+12,16701,1400.23%+1,140
EMERSON ELEC CO(EMR)04,186+4,18604590.09%+459
QUALCOMM INC(QCOM)13,03215,992+2,9602,0022,4570.49%+455
CATERPILLAR INC(CAT)05,314+5,31401,7520.35%+1,752
CARDINAL HEALTH INC(CAH)03,146+3,14604330.09%+433
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
059,757+59,75702,9170.58%+2,917
ISHARES TR15,20419,323+4,1191,3281,7590.35%+431
CLOROX CO DEL(CLX)02,923+2,92304300.09%+430
NUSHARES ETF TR
NUVEEN ESG LRGCP
028,779+28,77902,2530.45%+2,253
ISHARES TR012,643+12,64303980.08%+398
ISHARES TR
US SML CAP EQT
06,159+6,15903830.08%+383
C H ROBINSON WORLDWIDE INC(CHRW)03,731+3,73103820.08%+382
ISHARES TR
HDG MSCI JAPAN
09,046+9,04603790.08%+379
COGNEX CORP(CGNX)012,700+12,70003790.07%+379
PAN AMERN SILVER CORP(PAAS)030,000+30,00007750.15%+775
JOHNSON & JOHNSON(JNJ)18,37018,212-1582,6573,0200.60%+364
ISHARES TR014,935+14,93503590.07%+359
KRATOS DEFENSE & SEC SOLUTIO(KTOS)011,940+11,94003540.07%+354
FS KKR CAP CORP(FSK)016,873+16,87303530.07%+353
MONDELEZ INTL INC(MDLZ)04,656+4,65603160.06%+316
SSGA ACTIVE ETF TR
ST STR BL LN ETF
49,54057,856+8,3162,0672,3800.47%+312
CHEVRON CORP NEW(CVX)18,48917,811-6782,6782,9800.59%+302
VISA INC(V)11,44411,176-2683,6173,9170.78%+300
SPDR SER TR
ST PORT HIGH ETF
029,504+29,50406910.14%+691
COCA COLA CO(KO)016,270+16,27001,1650.23%+1,165
INTERNATIONAL BUSINESS MACHS(IBM)11,85911,623-2362,6072,8900.57%+283
EXXON MOBIL CORP20,72321,102+3792,2292,5100.50%+280
AMGEN INC(AMGN)5,1555,209+541,3441,6230.32%+279
NEW YORK LIFE INVESTMENTS ET
CANDRIAM INTL EQ
051,773+51,77301,5630.31%+1,563
COLUMBIA ETF TR I
US EQUI INCO ETF
05,918+5,91802710.05%+271
AMERICAN CENTY ETF TR016,087+16,08705690.11%+569
INVESCO EXCH TRADED FD TR II26,35030,470+4,1201,2731,5310.30%+258
JANUS DETROIT STR TR
HENDRSON AAA CL
48,44153,327+4,8862,4562,7040.54%+248
CAPITAL GROUP CORE BALANCED
SHS
015,565+15,56504820.10%+482
SANOFI(SNY)04,443+4,44302460.05%+246
NORTHERN LTS FD TR IV
INSPIRE CAPITAL
09,455+9,45502440.05%+244
PHILIP MORRIS INTL INC(PM)03,902+3,90206190.12%+619
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
06,834+6,83402340.05%+234
RTX CORPORATION(RTX)35,27832,530-2,7484,0824,3090.85%+227
HOWMET AEROSPACE INC(HWM)01,743+1,74302260.04%+226
NRG ENERGY INC(NRG)02,331+2,33102220.04%+222
UBER TECHNOLOGIES INC(UBER)08,620+8,62006280.12%+628
SPDR SER TR
ST STR RATE ETF
014,305+14,30504410.09%+441
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,909+1,90902160.04%+216
OREILLY AUTOMOTIVE INC(ORLY)0557+55707980.16%+798
SPDR INDEX SHS FDS
ST STR PO EX ETF
027,160+27,16009890.20%+989
RIO TINTO PLC(RIO)03,478+3,47802090.04%+209
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
010,333+10,33302080.04%+208
VANGUARD TAX-MANAGED FDS013,796+13,79607010.14%+701
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,437+2,43702070.04%+207
VANGUARD INDEX FDS06,293+6,29301,0870.22%+1,087
WISDOMTREE TR(WT)04,664+4,66402040.04%+204
DARDEN RESTAURANTS INC(DRI)03,401+3,40107070.14%+707
KLA CORP(KLAC)0295+29502010.04%+201
MCDONALDS CORP(MCD)8,9118,91102,5832,7830.55%+200
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
26,22130,028+3,8071,3211,5200.30%+200
VERIZON COMMUNICATIONS INC(VZ)37,94437,628-3161,5171,7070.34%+189
GLOBAL X FDS
DATA CTR DIG ETF
010,807+10,80701760.03%+176
ISHARES TR012,501+12,50101,1540.23%+1,154
AVANTOR INC(AVTR)010,567+10,56701710.03%+171
DUKE ENERGY CORP NEW(DUK)9,2599,571+3129981,1670.23%+170
UNILEVER PLC(UL)012,831+12,83107640.15%+764
ELI LILLY & CO(LLY)2,4842,522+381,9182,0830.41%+165
ISHARES TR037,150+37,15008630.17%+863
STARWOOD PPTY TR INC(STWD)034,187+34,18706760.13%+676
CONOCOPHILLIPS(COP)012,855+12,85501,3500.27%+1,350
AMERICAN INTL GROUP INC04,832+4,83204200.08%+420
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