Golden State Equity Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 138,953 | +138,953 | 0 | 35,266,016 | 2.67% | +35,266,016 |
| NVIDIA CORP(NVDA) | 0 | 197,234 | +197,234 | 0 | 34,398,028 | 2.60% | +34,398,028 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0 | 643,991 | +643,991 | 0 | 17,220,466 | 1.30% | +17,220,466 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 375,537 | +375,537 | 0 | 11,521,472 | 0.87% | +11,521,472 |
| MICROSOFT CORP(MSFT) | 0 | 29,434 | +29,434 | 0 | 10,896,673 | 0.82% | +10,896,673 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 0 | 226,836 | +226,836 | 0 | 10,477,557 | 0.79% | +10,477,557 |
| AMAZON.COM INC(AMZN) | 0 | 47,514 | +47,514 | 0 | 9,895,731 | 0.75% | +9,895,731 |
| WISDOMTREE FLOATING RATETREASURY FUND(WT) | 0 | 195,378 | +195,378 | 0 | 9,835,389 | 0.74% | +9,835,389 |
| GILEAD SCIENCES INC(GILD) | 0 | 67,594 | +67,594 | 0 | 9,420,690 | 0.71% | +9,420,690 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 87,938 | +87,938 | 0 | 8,729,734 | 0.66% | +8,729,734 |
| ISHARES CORE S&P 500 ETF | 0 | 11,031 | +11,031 | 0 | 7,206,707 | 0.55% | +7,206,707 |
| VANGUARD S&P 500 ETF | 0 | 11,361 | +11,361 | 0 | 6,789,595 | 0.51% | +6,789,595 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 13,467 | +13,467 | 0 | 6,453,379 | 0.49% | +6,453,379 |
| BROADCOM INC(AVGO) | 0 | 19,790 | +19,790 | 0 | 6,125,270 | 0.46% | +6,125,270 |
| INVESCO QQQ TR | 0 | 10,462 | +10,462 | 0 | 6,040,185 | 0.46% | +6,040,185 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 102,254 | +102,254 | 0 | 5,949,169 | 0.45% | +5,949,169 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 20,171 | +20,171 | 0 | 5,801,022 | 0.44% | +5,801,022 |
| WISDOMTREE TR(WT) | 27,776 | 93,293 | +65,517 | 2,483,976 | 8,194,814 | 0.62% | +5,710,838 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 0 | 101,891 | +101,891 | 0 | 5,345,253 | 0.40% | +5,345,253 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES SHORT TERM TREAS | 0 | 89,098 | +89,098 | 0 | 5,215,877 | 0.39% | +5,215,877 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 220,463 | +220,463 | 0 | 5,050,811 | 0.38% | +5,050,811 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,065 | +5,065 | 0 | 5,048,537 | 0.38% | +5,048,537 |
| SPROTT PHYSGLD TRST(PHYS) | 0 | 141,489 | +141,489 | 0 | 5,014,368 | 0.38% | +5,014,368 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 40,975 | +40,975 | 0 | 4,801,450 | 0.36% | +4,801,450 |
| CHEVRON CORP NEW(CVX) | 0 | 22,301 | +22,301 | 0 | 4,614,650 | 0.35% | +4,614,650 |
| TESLA INC(TSLA) | 0 | 11,946 | +11,946 | 0 | 4,440,922 | 0.34% | +4,440,922 |
| EXXON MOBIL CORP | 0 | 24,881 | +24,881 | 0 | 4,221,665 | 0.32% | +4,221,665 |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 0 | 21,902 | +21,902 | 0 | 4,201,100 | 0.32% | +4,201,100 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,091 | +14,091 | 0 | 4,145,699 | 0.31% | +4,145,699 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 38,117 | +38,117 | 0 | 4,046,135 | 0.31% | +4,046,135 |
| ISHARES RUSSELL 1000 ETF | 0 | 10,912 | +10,912 | 0 | 3,890,782 | 0.29% | +3,890,782 |
| META PLATFORMS INC CLASS CLASS A(META) | 0 | 6,710 | +6,710 | 0 | 3,840,177 | 0.29% | +3,840,177 |
| ABBVIE INC(ABBV) | 0 | 17,359 | +17,359 | 0 | 3,776,060 | 0.29% | +3,776,060 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 11,514 | +11,514 | 0 | 3,694,068 | 0.28% | +3,694,068 |
| PACCAR INC(PCAR) | 0 | 31,195 | +31,195 | 0 | 3,603,046 | 0.27% | +3,603,046 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,318 | +14,318 | 0 | 3,500,210 | 0.26% | +3,500,210 |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 11,966 | +11,966 | 0 | 3,433,080 | 0.26% | +3,433,080 |
| ELI LILLY AND CO(LLY) | 0 | 3,609 | +3,609 | 0 | 3,321,152 | 0.25% | +3,321,152 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 0 | 130,512 | +130,512 | 0 | 3,267,384 | 0.25% | +3,267,384 |
| ALTRIA GROUP INC(MO) | 0 | 49,469 | +49,469 | 0 | 3,264,496 | 0.25% | +3,264,496 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 4,973 | +4,973 | 0 | 3,234,724 | 0.24% | +3,234,724 |
| IBM CORP(IBM) | 0 | 13,344 | +13,344 | 0 | 3,234,681 | 0.24% | +3,234,681 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 15,283 | +15,283 | 0 | 3,109,117 | 0.24% | +3,109,117 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 9,091 | +9,091 | 0 | 3,072,329 | 0.23% | +3,072,329 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 0 | 20,870 | +20,870 | 0 | 3,052,858 | 0.23% | +3,052,858 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 15,485 | +15,485 | 0 | 2,972,025 | 0.22% | +2,972,025 |
| VISA INC CLASS CLASS A(V) | 0 | 9,784 | +9,784 | 0 | 2,957,742 | 0.22% | +2,957,742 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 53,807 | +53,807 | 0 | 2,950,811 | 0.22% | +2,950,811 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 46,326 | +46,326 | 0 | 2,838,041 | 0.21% | +2,838,041 |
| WALMART INC(WMT) | 0 | 22,833 | +22,833 | 0 | 2,837,921 | 0.21% | +2,837,921 |
| VANGUARD INDEX FDS | 1,436 | 10,959 | +9,523 | 451,912 | 3,274,954 | 0.25% | +2,823,042 |
| AMGEN INC(AMGN) | 0 | 7,907 | +7,907 | 0 | 2,782,439 | 0.21% | +2,782,439 |
| ISHARES TR | 0 | 122,575 | +122,575 | 0 | 2,772,647 | 0.21% | +2,772,647 |
| HARBOR ETF TRUST LONG TERM GROWER | 75,462 | 184,254 | +108,792 | 2,347,170 | 5,108,995 | 0.39% | +2,761,825 |
| HOME DEPOT INC(HD) | 0 | 8,389 | +8,389 | 0 | 2,759,671 | 0.21% | +2,759,671 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 0 | 34,730 | +34,730 | 0 | 2,723,185 | 0.21% | +2,723,185 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 42,228 | +42,228 | 0 | 2,706,007 | 0.20% | +2,706,007 |
| CATERPILLAR INC(CAT) | 0 | 3,766 | +3,766 | 0 | 2,668,235 | 0.20% | +2,668,235 |
| NETFLIX INC(NFLX) | 0 | 26,769 | +26,769 | 0 | 2,573,835 | 0.19% | +2,573,835 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 56,818 | 120,199 | +63,381 | 2,177,272 | 4,739,435 | 0.36% | +2,562,163 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 0 | 48,969 | +48,969 | 0 | 2,436,207 | 0.18% | +2,436,207 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 28,096 | +28,096 | 0 | 2,374,673 | 0.18% | +2,374,673 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 54,188 | +54,188 | 0 | 2,365,848 | 0.18% | +2,365,848 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 41,388 | +41,388 | 0 | 2,345,870 | 0.18% | +2,345,870 |
| PIMCO CORPORATE & INCOME(PTY) | 0 | 191,096 | +191,096 | 0 | 2,304,621 | 0.17% | +2,304,621 |
| ISHARES MBS ETF | 0 | 23,811 | +23,811 | 0 | 2,260,907 | 0.17% | +2,260,907 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 54,453 | +54,453 | 0 | 2,245,535 | 0.17% | +2,245,535 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF INTRNL RES EQT | 0 | 29,401 | +29,401 | 0 | 2,226,831 | 0.17% | +2,226,831 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 20,341 | +20,341 | 0 | 2,189,098 | 0.17% | +2,189,098 |
| HORIZON FDS EXPEDITION PLUS | 0 | 80,807 | +80,807 | 0 | 2,164,017 | 0.16% | +2,164,017 |
| EXXON MOBIL CORP | 32,172 | 35,306 | +3,134 | 3,871,580 | 5,990,040 | 0.45% | +2,118,460 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 0 | 27,275 | +27,275 | 0 | 2,048,516 | 0.15% | +2,048,516 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 0 | 57,978 | +57,978 | 0 | 2,040,245 | 0.15% | +2,040,245 |
| ISHARES GOLD TRUST(IAU) | 0 | 23,033 | +23,033 | 0 | 2,030,583 | 0.15% | +2,030,583 |
| VANECK COMMODITY STRATEGY ETF COMMODITY STGY | 0 | 27,134 | +27,134 | 0 | 1,963,698 | 0.15% | +1,963,698 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 38,864 | +38,864 | 0 | 1,957,609 | 0.15% | +1,957,609 |
| DOUBLELINE INCOME SOLUTI(DSL) | 0 | 179,383 | +179,383 | 0 | 1,942,722 | 0.15% | +1,942,722 |
| FIDELITY MERRIMACK STR TR | 66,987 | 109,674 | +42,687 | 3,084,074 | 5,002,950 | 0.38% | +1,918,876 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 9,958 | 31,532 | +21,574 | 973,931 | 2,867,563 | 0.22% | +1,893,632 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 0 | 52,852 | +52,852 | 0 | 1,862,610 | 0.14% | +1,862,610 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 36,593 | +36,593 | 0 | 1,859,296 | 0.14% | +1,859,296 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0 | 19,396 | +19,396 | 0 | 1,821,998 | 0.14% | +1,821,998 |
| ISHARES MSCI EUROZONE ETF | 0 | 29,074 | +29,074 | 0 | 1,821,250 | 0.14% | +1,821,250 |
| SPDR GOLD SHARES(GLD) | 0 | 4,169 | +4,169 | 0 | 1,793,876 | 0.14% | +1,793,876 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 16,849 | +16,849 | 0 | 1,786,410 | 0.14% | +1,786,410 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 35,265 | +35,265 | 0 | 1,770,421 | 0.13% | +1,770,421 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,618 | +18,618 | 0 | 1,729,389 | 0.13% | +1,729,389 |
| PROSHARES TR S&P 500 DV ARIST | 13,766 | 29,644 | +15,878 | 1,432,585 | 3,142,555 | 0.24% | +1,709,970 |
| CISCO SYS INC(CSCO) | 0 | 21,997 | +21,997 | 0 | 1,706,804 | 0.13% | +1,706,804 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 27,229 | +27,229 | 0 | 1,703,495 | 0.13% | +1,703,495 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 33,652 | +33,652 | 0 | 1,703,127 | 0.13% | +1,703,127 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 33,348 | +33,348 | 0 | 1,699,112 | 0.13% | +1,699,112 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 20,405 | +20,405 | 0 | 1,684,916 | 0.13% | +1,684,916 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 12,644 | +12,644 | 0 | 1,680,722 | 0.13% | +1,680,722 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 23,398 | +23,398 | 0 | 1,678,806 | 0.13% | +1,678,806 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 42,307 | +42,307 | 0 | 1,678,773 | 0.13% | +1,678,773 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 44,288 | +44,288 | 0 | 1,604,117 | 0.12% | +1,604,117 |
| TJX COS INC NEW(TJX) | 0 | 10,042 | +10,042 | 0 | 1,603,905 | 0.12% | +1,603,905 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 12,437 | +12,437 | 0 | 1,593,519 | 0.12% | +1,593,519 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 3,567 | +3,567 | 0 | 1,558,446 | 0.12% | +1,558,446 |