Golden State Equity Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 207,632 | 204,164 | -3,468 | 32,803,818 | 38,092,880 | 6.42% | +5,289,062 |
| APPLE INC(AAPL) | 102,911 | 102,263 | -648 | 21,114,278 | 26,039,180 | 4.39% | +4,924,902 |
| ALPHABET INC(GOOG) | 52,453 | 50,987 | -1,466 | 9,243,791 | 12,394,927 | 2.09% | +3,151,136 |
| PIMCO ETF TR | 0 | 108,336 | +108,336 | 0 | 2,907,727 | 0.49% | +2,907,727 |
| BROADCOM INC(AVGO) | 34,117 | 35,429 | +1,312 | 9,404,240 | 11,688,514 | 1.97% | +2,284,274 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 44,411 | +44,411 | 0 | 2,211,227 | 0.37% | +2,211,227 |
| MICROSOFT CORP(MSFT) | 40,065 | 42,360 | +2,295 | 19,928,966 | 21,940,157 | 3.70% | +2,011,191 |
| TESLA INC(TSLA) | 14,383 | 13,983 | -400 | 4,568,904 | 6,218,520 | 1.05% | +1,649,616 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 46,013 | +46,013 | 0 | 1,537,754 | 0.26% | +1,537,754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,361 | 21,600 | +3,239 | 2,502,972 | 3,940,272 | 0.66% | +1,437,300 |
| TJX COS INC NEW(TJX) | 7,957 | 15,995 | +8,038 | 982,558 | 2,311,946 | 0.39% | +1,329,388 |
| PROGRESSIVE CORP(PGR) | 0 | 5,346 | +5,346 | 0 | 1,320,195 | 0.22% | +1,320,195 |
| JOHNSON & JOHNSON(JNJ) | 17,837 | 21,491 | +3,654 | 2,724,652 | 3,984,923 | 0.67% | +1,260,271 |
| PHILIP MORRIS INTL INC(PM) | 3,996 | 11,721 | +7,725 | 727,808 | 1,901,084 | 0.32% | +1,173,276 |
| ISHARES TR | 83,793 | 94,442 | +10,649 | 8,312,279 | 9,467,824 | 1.60% | +1,155,545 |
| ISHARES TR | 7,359 | 8,414 | +1,055 | 4,569,161 | 5,631,769 | 0.95% | +1,062,608 |
| INVESCO QQQ TR | 11,848 | 12,595 | +747 | 6,535,872 | 7,561,408 | 1.28% | +1,025,536 |
| WASTE MGMT INC DEL(WM) | 1,444 | 5,535 | +4,091 | 330,496 | 1,222,389 | 0.21% | +891,893 |
| MCKESSON CORP(MCK) | 928 | 2,009 | +1,081 | 680,020 | 1,552,033 | 0.26% | +872,013 |
| IAMGOLD CORP(IAG) | 20,000 | 70,000 | +50,000 | 147,000 | 905,100 | 0.15% | +758,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,816 | 14,902 | +3,086 | 3,483,121 | 4,204,741 | 0.71% | +721,620 |
| RTX CORPORATION(RTX) | 33,144 | 33,204 | +60 | 4,839,689 | 5,555,981 | 0.94% | +716,292 |
| CATERPILLAR INC(CAT) | 4,029 | 4,773 | +744 | 1,563,966 | 2,277,214 | 0.38% | +713,248 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,114 | +3,114 | 0 | 691,993 | 0.12% | +691,993 |
| VANGUARD INDEX FDS | 10,926 | 11,244 | +318 | 6,206,298 | 6,885,605 | 1.16% | +679,307 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 11,940 | 13,075 | +1,135 | 554,613 | 1,194,663 | 0.20% | +640,050 |
| ISHARES GOLD TR(IAU) | 18,568 | 24,033 | +5,465 | 1,157,900 | 1,748,881 | 0.29% | +590,981 |
| SCHWAB STRATEGIC TR | 0 | 5,849 | +5,849 | 0 | 588,526 | 0.10% | +588,526 |
| PENTAIR PLC(PNR) | 0 | 5,234 | +5,234 | 0 | 579,718 | 0.10% | +579,718 |
| FASTENAL CO(FAST) | 0 | 11,376 | +11,376 | 0 | 557,879 | 0.09% | +557,879 |
| ALPHABET INC(GOOG) | 6,607 | 7,063 | +456 | 1,172,007 | 1,720,194 | 0.29% | +548,187 |
| FIDELITY MERRIMACK STR TR | 85,292 | 96,193 | +10,901 | 3,902,963 | 4,447,945 | 0.75% | +544,982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,572 | 6,389 | +817 | 1,262,024 | 1,784,410 | 0.30% | +522,386 |
| EMERSON ELEC CO(EMR) | 0 | 3,864 | +3,864 | 0 | 506,857 | 0.09% | +506,857 |
| META PLATFORMS INC(META) | 7,323 | 8,044 | +721 | 5,405,357 | 5,907,591 | 1.00% | +502,234 |
| TCW ETF TRUST | 0 | 4,950 | +4,950 | 0 | 483,570 | 0.08% | +483,570 |
| JPMORGAN CHASE & CO.(JPM) | 32,298 | 31,204 | -1,094 | 9,363,419 | 9,842,619 | 1.66% | +479,200 |
| EVERSOURCE ENERGY(ES) | 0 | 6,519 | +6,519 | 0 | 463,792 | 0.08% | +463,792 |
| INVESCO EXCHANGE TRADED FD T | 5,388 | 7,594 | +2,206 | 979,215 | 1,440,582 | 0.24% | +461,367 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 19,380 | 19,380 | 0 | 986,248 | 1,420,748 | 0.24% | +434,500 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,200 | 44,875 | +29,675 | 115,520 | 547,475 | 0.09% | +431,955 |
| EA SERIES TRUST | 1,925 | 5,675 | +3,750 | 216,909 | 646,156 | 0.11% | +429,247 |
| GOLDMAN SACHS ETF TR | 0 | 8,100 | +8,100 | 0 | 424,926 | 0.07% | +424,926 |
| ISHARES TR | 37,325 | 54,325 | +17,000 | 867,060 | 1,270,662 | 0.21% | +403,602 |
| VANGUARD SCOTTSDALE FDS | 7,221 | 14,062 | +6,841 | 424,450 | 827,549 | 0.14% | +403,099 |
| FIRST TR EXCH TRADED FD III | 17,520 | 22,311 | +4,791 | 1,161,198 | 1,560,657 | 0.26% | +399,459 |
| GAP INC(GAP) | 19,132 | 37,714 | +18,582 | 417,269 | 806,702 | 0.14% | +389,433 |
| WISDOMTREE TR(WT) | 62,912 | 70,910 | +7,998 | 2,744,239 | 3,133,532 | 0.53% | +389,293 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,226 | 2,676 | +1,450 | 476,878 | 864,683 | 0.15% | +387,805 |
| EATON CORP PLC(ETN) | 1,057 | 2,033 | +976 | 377,338 | 760,850 | 0.13% | +383,512 |
| SHERWIN WILLIAMS CO(SHW) | 916 | 1,991 | +1,075 | 314,552 | 689,269 | 0.12% | +374,717 |
| AMPLIFY ETF TR | 85,363 | 89,816 | +4,453 | 3,632,188 | 4,003,119 | 0.68% | +370,931 |
| APPLOVIN CORP(APP) | 0 | 515 | +515 | 0 | 370,048 | 0.06% | +370,048 |
| BLACKROCK ETF TRUST | 0 | 6,087 | +6,087 | 0 | 360,350 | 0.06% | +360,350 |
| ORACLE CORP(ORCL) | 7,115 | 6,791 | -324 | 1,555,445 | 1,909,875 | 0.32% | +354,430 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 357 | 900 | +543 | 273,940 | 628,200 | 0.11% | +354,260 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 15,196 | +15,196 | 0 | 351,483 | 0.06% | +351,483 |
| GRAINGER W W INC(GWW) | 0 | 367 | +367 | 0 | 349,753 | 0.06% | +349,753 |
| BANK AMERICA CORP | 68,967 | 69,965 | +998 | 3,263,525 | 3,609,478 | 0.61% | +345,953 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,799 | +4,799 | 0 | 340,633 | 0.06% | +340,633 |
| AMERICAN EXPRESS CO(AXP) | 1,163 | 2,121 | +958 | 371,067 | 704,666 | 0.12% | +333,599 |
| ISHARES TR | 0 | 1,558 | +1,558 | 0 | 326,030 | 0.05% | +326,030 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,428 | +1,428 | 0 | 313,594 | 0.05% | +313,594 |
| BLACKROCK INC(BLK) | 1,712 | 1,806 | +94 | 1,796,422 | 2,105,121 | 0.35% | +308,699 |
| FIRST TR EXCH TRADED FD III | 80,750 | 88,673 | +7,923 | 3,222,733 | 3,530,959 | 0.60% | +308,226 |
| ISHARES TR | 40,899 | 44,413 | +3,514 | 3,388,891 | 3,684,468 | 0.62% | +295,577 |
| SEA LTD(SE) | 0 | 1,595 | +1,595 | 0 | 285,074 | 0.05% | +285,074 |
| WISDOMTREE TR(WT) | 89,614 | 87,546 | -2,068 | 7,504,305 | 7,788,136 | 1.31% | +283,831 |
| VANGUARD INDEX FDS | 4,847 | 5,006 | +159 | 2,124,910 | 2,400,718 | 0.40% | +275,808 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,623 | 2,761 | +138 | 378,578 | 651,762 | 0.11% | +273,184 |
| PROSHARES TR | 14,676 | 14,478 | -198 | 1,341,973 | 1,614,150 | 0.27% | +272,177 |
| SELECT SECTOR SPDR TR | 0 | 3,113 | +3,113 | 0 | 271,485 | 0.05% | +271,485 |
| ISHARES TR | 0 | 5,048 | +5,048 | 0 | 269,565 | 0.05% | +269,565 |
| ISHARES TR | 10,956 | 13,637 | +2,681 | 1,049,259 | 1,315,443 | 0.22% | +266,184 |
| MEDTRONIC PLC(MDT) | 0 | 2,676 | +2,676 | 0 | 254,862 | 0.04% | +254,862 |
| BERKSHIRE HATHAWAY INC DEL | 13,773 | 13,815 | +42 | 6,690,510 | 6,945,353 | 1.17% | +254,843 |
| NUSHARES ETF TR | 25,789 | 26,932 | +1,143 | 2,422,902 | 2,676,913 | 0.45% | +254,011 |
| NORTHERN LTS FD TR IV | 0 | 6,487 | +6,487 | 0 | 252,085 | 0.04% | +252,085 |
| FIRST TR EXCH TRADED FD III | 32,351 | 39,847 | +7,496 | 1,130,677 | 1,381,691 | 0.23% | +251,014 |
| IONQ INC(IONQ) | 0 | 4,031 | +4,031 | 0 | 247,907 | 0.04% | +247,907 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,067 | +1,067 | 0 | 244,855 | 0.04% | +244,855 |
| VANGUARD INDEX FDS | 2,620 | 3,168 | +548 | 796,354 | 1,039,719 | 0.18% | +243,365 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,182 | 9,557 | +375 | 1,302,855 | 1,546,146 | 0.26% | +243,291 |
| ISHARES TR | 18,512 | 19,711 | +1,199 | 2,567,219 | 2,806,978 | 0.47% | +239,759 |
| ASML HOLDING N V | 1,059 | 1,120 | +61 | 848,858 | 1,084,514 | 0.18% | +235,656 |
| VANGUARD INDEX FDS | 4,879 | 5,328 | +449 | 1,351,133 | 1,585,574 | 0.27% | +234,441 |
| HERSHEY CO(HSY) | 0 | 1,223 | +1,223 | 0 | 228,797 | 0.04% | +228,797 |
| PROSHARES TR | 0 | 4,300 | +4,300 | 0 | 227,891 | 0.04% | +227,891 |
| SHOPIFY INC(SHOP) | 0 | 1,531 | +1,531 | 0 | 227,522 | 0.04% | +227,522 |
| INVESCO EXCH TRADED FD TR II | 61,077 | 60,400 | -677 | 2,922,534 | 3,148,048 | 0.53% | +225,514 |
| VISTRA CORP(VST) | 0 | 1,144 | +1,144 | 0 | 224,165 | 0.04% | +224,165 |
| INTEL CORP(INTC) | 0 | 6,670 | +6,670 | 0 | 223,762 | 0.04% | +223,762 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,476 | +1,476 | 0 | 222,994 | 0.04% | +222,994 |
| GENERAL DYNAMICS CORP(GD) | 4,530 | 4,526 | -4 | 1,321,220 | 1,543,366 | 0.26% | +222,146 |
| CUMMINS INC(CMI) | 2,096 | 2,151 | +55 | 686,440 | 908,518 | 0.15% | +222,078 |
| INTUIT(INTU) | 0 | 322 | +322 | 0 | 220,050 | 0.04% | +220,050 |
| ISHARES TR | 0 | 2,348 | +2,348 | 0 | 219,224 | 0.04% | +219,224 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,362 | +6,362 | 0 | 218,026 | 0.04% | +218,026 |
| VANECK ETF TRUST | 3,748 | 3,870 | +122 | 1,045,334 | 1,263,078 | 0.21% | +217,744 |
| XCEL ENERGY INC(XEL) | 0 | 2,614 | +2,614 | 0 | 210,784 | 0.04% | +210,784 |