Fund HoldingsGolden State Equity Partners

Total Portfolio Value
$540.10M
Total Bought
$104.23M
Total Sold
$71.85M
Net Transaction
+$32.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0207,632+207,632032,8046.07%+32,804
MICROSOFT CORP(MSFT)040,065+40,065019,9293.69%+19,929
ISHARES TR083,793+83,79308,3121.54%+8,312
BROADCOM INC(AVGO)034,117+34,11709,4041.74%+9,404
AMPLIFY ETF TR085,363+85,36303,6320.67%+3,632
AMAZON COM INC(AMZN)057,549+57,549012,6262.34%+12,626
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
064,039+64,03902,8110.52%+2,811
ALPHABET INC(GOOG)052,453+52,45309,2441.71%+9,244
META PLATFORMS INC(META)07,323+7,32305,4051.00%+5,405
INVESCO QQQ TR011,848+11,84806,5361.21%+6,536
NETFLIX INC(NFLX)04,325+4,32505,7921.07%+5,792
AEROVIRONMENT INC06,717+6,71701,9140.35%+1,914
ISHARES TR07,359+7,35904,5690.85%+4,569
JPMORGAN CHASE & CO.(JPM)032,298+32,29809,3631.73%+9,363
TESLA INC(TSLA)014,383+14,38304,5690.85%+4,569
ISHARES TR018,512+18,51202,5670.48%+2,567
PALANTIR TECHNOLOGIES INC(PLTR)018,361+18,36102,5030.46%+2,503
WISDOMTREE TR(WT)054,233+54,23302,1500.40%+2,150
FIRST TR EXCHANGE-TRADED FD0136,110+136,11002,1660.40%+2,166
VANGUARD INDEX FDS010,926+10,92606,2061.15%+6,206
BLACKROCK ESG CAP ALLC TERM(ECAT)054,317+54,31708720.16%+872
NOVO-NORDISK A S(NVO)015,112+15,11201,0430.19%+1,043
COSTCO WHSL CORP NEW(COST)03,866+3,86603,8270.71%+3,827
ISHARES TR014,670+14,67007820.14%+782
THERMO FISHER SCIENTIFIC INC(TMO)03,018+3,01801,2240.23%+1,224
GE VERNOVA INC(GEV)01,372+1,37207260.13%+726
VANGUARD INDEX FDS04,879+4,87901,3510.25%+1,351
ALLSTATE CORP(ALL)03,396+3,39606840.13%+684
KKR & CO INC(KKR)010,033+10,03301,3350.25%+1,335
CALAMOS ETF TR
NASDAQ EQUITY
022,216+22,21606410.12%+641
GUGGENHEIM ACTIVE ALLOC FD039,724+39,72406210.12%+621
JANUS DETROIT STR TR
HENDRSN SHRT ETF
012,395+12,39506100.11%+610
CROWDSTRIKE HLDGS INC(CRWD)02,338+2,33801,1910.22%+1,191
PACER FDS TR
TRENDP US LAR CP
023,011+23,01101,1680.22%+1,168
INTERNATIONAL BUSINESS MACHS(IBM)11,62311,816+1932,8903,4830.64%+593
PACER FDS TR
TRENDPILOT 100
08,308+8,30805930.11%+593
MOTOROLA SOLUTIONS INC(MSI)01,374+1,37405780.11%+578
GLOBAL X FDS
ADAPTIVE US
012,704+12,70405680.11%+568
COINBASE GLOBAL INC(COIN)03,063+3,06301,0740.20%+1,074
SALESFORCE INC(CRM)022,528+22,52806,1431.14%+6,143
WALMART INC(WMT)047,907+47,90704,6840.87%+4,684
RTX CORPORATION(RTX)32,53033,144+6144,3094,8400.90%+531
AIR PRODS & CHEMS INC01,825+1,82505150.10%+515
ABBOTT LABS08,444+8,44401,1490.21%+1,149
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,572+5,57201,2620.23%+1,262
COCA COLA CO(KO)16,27023,364+7,0941,1651,6530.31%+488
ISHARES TR018,595+18,59501,7220.32%+1,722
APOLLO GLOBAL MGMT INC(APO)06,704+6,70409510.18%+951
ORACLE CORP(ORCL)07,115+7,11501,5550.29%+1,555
SERVICENOW INC(NOW)01,072+1,07201,1020.20%+1,102
REALTY INCOME CORP(O)022,672+22,67201,3060.24%+1,306
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
07,221+7,22104240.08%+424
BLACKROCK INC(BLK)01,712+1,71201,7960.33%+1,796
GAP INC(GAP)019,132+19,13204170.08%+417
HOLOGIC INC06,285+6,28504100.08%+410
VISA INC(V)11,17612,175+9993,9174,3230.80%+406
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
01,702+1,70203900.07%+390
GOLDMAN SACHS GROUP INC(GS)01,847+1,84701,3070.24%+1,307
DANAHER CORPORATION(DHR)01,957+1,95703870.07%+387
WELLS FARGO CO NEW(WFC)034,275+34,27502,7460.51%+2,746
ADVANCED MICRO DEVICES INC(AMD)09,182+9,18201,3030.24%+1,303
BANK AMERICA CORP068,967+68,96703,2640.60%+3,264
ALPHABET INC(GOOG)06,607+6,60701,1720.22%+1,172
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
05,855+5,85503670.07%+367
TEXAS INSTRS INC(TXN)08,050+8,05001,6710.31%+1,671
CONSOLIDATED EDISON INC(ED)09,106+9,10609140.17%+914
ELI LILLY & CO(LLY)2,5223,104+5822,0832,4200.45%+337
KIMBERLY-CLARK CORP(KMB)05,969+5,96907700.14%+770
PROLOGIS INC.(PLD)03,079+3,07903240.06%+324
ISHARES TR02,872+2,87201,2190.23%+1,219
FIDUS INVT CORP015,740+15,74003180.06%+318
CITIGROUP INC(C)021,634+21,63401,8420.34%+1,842
LULULEMON ATHLETICA INC(LULU)01,303+1,30303100.06%+310
ISHARES TR12,50115,440+2,9391,1541,4610.27%+307
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
30,02836,062+6,0341,5201,8280.34%+307
UBER TECHNOLOGIES INC(UBER)8,6209,991+1,3716289320.17%+304
IES HLDGS INC(IESC)01,025+1,02503040.06%+304
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
06,428+6,42803030.06%+303
MICRON TECHNOLOGY INC(MU)02,350+2,35002900.05%+290
KENVUE INC(KVUE)043,299+43,29909060.17%+906
CISCO SYS INC(CSCO)26,66427,793+1,1291,6451,9280.36%+283
L3HARRIS TECHNOLOGIES INC(LHX)01,126+1,12602820.05%+282
KLA CORP(KLAC)295537+2422014810.09%+280
CORTEVA INC(CTVA)03,743+3,74302790.05%+279
MORGAN STANLEY(MS)013,243+13,24301,8650.35%+1,865
VANGUARD INDEX FDS4,9844,847-1371,8482,1250.39%+277
COREWEAVE INC(CRWV)01,691+1,69102760.05%+276
SPOTIFY TECHNOLOGY S A(SPOT)0357+35702740.05%+274
PALO ALTO NETWORKS INC(PANW)04,923+4,92301,0070.19%+1,007
CADENCE DESIGN SYSTEM INC(CDNS)0860+86002650.05%+265
JANUS DETROIT STR TR
HENDRSON AAA CL
53,32758,466+5,1392,7042,9670.55%+263
ARM HOLDINGS PLC01,623+1,62302630.05%+263
SCHWAB STRATEGIC TR46,78748,966+2,1791,1721,4300.26%+259
AMPHENOL CORP NEW02,582+2,58202550.05%+255
VANECK ETF TRUST
SEMICONDUCTR ETF
03,748+3,74801,0450.19%+1,045
DIAGEO PLC(DEO)02,451+2,45102470.05%+247
BRITISH AMERN TOB PLC(BTI)05,177+5,17702450.05%+245
KEYCORP(KEY)013,694+13,69402390.04%+239
PROSHARES TR
ULTRPRO S&P500
014,676+14,67601,3420.25%+1,342
EXXON MOBIL CORP21,10225,481+4,3792,5102,7470.51%+237
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