Q4 2023 · 13F-HR
Gerber Kawasaki Wealth & Investment Managementholdings as filed
Filed 2024-02-13 · accession 0001666736-24-000004
$1.67B
Reported value
264
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $116.1M | 6.95% | 689,039 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $93.9M | 5.62% | 377,918 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $73.6M | 4.40% | 382,378 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $69.9M | 4.18% | 1,498,847 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.8M | 4.12% | 138,977 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $68.2M | 4.08% | 354,136 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $55.3M | 3.31% | 2,156,461 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $51.5M | 3.08% | 675,997 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $48.9M | 2.92% | 129,969 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $42.0M | 2.51% | 308,105 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $41.9M | 2.51% | 1,548,104 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $39.1M | 2.34% | 269,958 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $38.3M | 2.29% | 214,098 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32.7M | 1.95% | 868,399 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $30.6M | 1.83% | 217,363 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $29.0M | 1.74% | 649,790 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $26.7M | 1.60% | 410,797 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $23.8M | 1.43% | 843,881 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.4M | 1.40% | 784,809 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 1.31% | 144,596 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $21.6M | 1.29% | 863,176 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $21.0M | 1.26% | 715,675 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.9M | 1.19% | 274,120 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $19.8M | 1.19% | 301,293 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $19.2M | 1.15% | 456,274 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18.6M | 1.12% | 38,281 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.7M | 0.94% | 313,287 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $15.3M | 0.92% | 481,302 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $15.2M | 0.91% | 360,490 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.0M | 0.84% | 29,371 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.5M | 0.81% | 186,992 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 0.79% | 38,210 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $13.1M | 0.78% | 242,802 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $12.9M | 0.77% | 387,466 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $12.2M | 0.73% | 249,753 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 0.71% | 131,382 | Common | NONE |
| 00768Y370 | GK | ADVISORSHARES TR | $11.6M | 0.70% | 641,299 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $11.0M | 0.66% | 229,792 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 0.64% | 26,022 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $10.6M | 0.63% | 79,461 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.3M | 0.62% | 131,962 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.2M | 0.61% | 89,241 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $10.1M | 0.60% | 106,393 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $9.7M | 0.58% | 335,217 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 0.58% | 20,270 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $9.4M | 0.56% | 69,329 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 0.53% | 67,511 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.48% | 182,836 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $7.5M | 0.45% | 33,240 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.41% | 77,809 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.9M | 0.41% | 66,449 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $6.5M | 0.39% | 63,853 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $6.0M | 0.36% | 63,057 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.9M | 0.36% | 54,875 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.6M | 0.33% | 216,952 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.5M | 0.33% | 9,571 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.4M | 0.32% | 36,287 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.32% | 38,680 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.4M | 0.32% | 23,705 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.3M | 0.32% | 221,206 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.1M | 0.31% | 148,730 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $5.0M | 0.30% | 83,907 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.30% | 20,895 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.8M | 0.29% | 155,423 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.29% | 11,909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.28% | 13,285 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.7M | 0.28% | 165,102 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $4.7M | 0.28% | 91,687 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.27% | 72,841 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.22% | 28,074 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.22% | 14,506 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $3.7M | 0.22% | 143,409 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.22% | 18,525 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $3.6M | 0.22% | 135,179 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.21% | 59,070 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.6M | 0.21% | 30,271 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $3.6M | 0.21% | 66,924 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.20% | 7,247 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.20% | 31,655 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.20% | 32,956 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.2M | 0.19% | 134,468 | Common | NONE |
| 464285204 | IAU | GOLD TR | $3.1M | 0.19% | 79,776 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.0M | 0.18% | 21,972 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.18% | 27,177 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.18% | 3,897 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.7M | 0.16% | 32,389 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.16% | 53,934 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.15% | 6,917 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.13% | 15,322 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.13% | 3,290 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.13% | 21,217 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.1M | 0.12% | 107,574 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.12% | 16,469 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $2.1M | 0.12% | 24,321 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.12% | 4,733 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.12% | 13,879 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.12% | 8,056 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.9M | 0.12% | 34,828 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.11% | 29,559 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.11% | 12,125 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.11% | 10,882 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.11% | 6,112 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.8M | 0.11% | 62,919 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.11% | 3,382 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.8M | 0.11% | 2,951 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1.7M | 0.10% | 124,605 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.10% | 42,245 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 0.10% | 16,833 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.10% | 32,790 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.6M | 0.09% | 47,486 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.09% | 3,483 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.09% | 6,040 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.09% | 5,776 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.5M | 0.09% | 26,978 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.09% | 18,604 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.08% | 4,931 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.08% | 2,757 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.08% | 15,019 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $1.3M | 0.08% | 35,759 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.3M | 0.08% | 6,946 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.08% | 6,769 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.08% | 7,569 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.07% | 6,032 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.07% | 12,217 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.07% | 13,114 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.07% | 11,612 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.2M | 0.07% | 74,233 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.07% | 11,008 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.07% | 1,916 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.1M | 0.07% | 33,138 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.06% | 3,304 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.0M | 0.06% | 48,942 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.06% | 50,632 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.06% | 9,340 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $899,500 | 0.05% | 22,454 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $886,016 | 0.05% | 12,800 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $843,729 | 0.05% | 2,080 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $840,309 | 0.05% | 6,724 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $838,992 | 0.05% | 5,507 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $812,262 | 0.05% | 5,937 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $793,295 | 0.05% | 21,042 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $769,718 | 0.05% | 5,252 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $753,741 | 0.05% | 29,477 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $752,328 | 0.05% | 17,819 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $747,117 | 0.04% | 5,008 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $741,985 | 0.04% | 7,359 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $721,216 | 0.04% | 646 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $686,943 | 0.04% | 15,025 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $670,311 | 0.04% | 6,148 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $600,374 | 0.04% | 42,610 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $595,155 | 0.04% | 20,672 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $577,170 | 0.03% | 3,860 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $573,667 | 0.03% | 4,142 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $559,252 | 0.03% | 3,280 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $549,201 | 0.03% | 3,543 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $539,173 | 0.03% | 2,049 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $526,466 | 0.03% | 335 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $521,053 | 0.03% | 30,777 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $520,171 | 0.03% | 10,207 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $514,268 | 0.03% | 9,237 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $493,355 | 0.03% | 937 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $491,171 | 0.03% | 9,710 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $486,583 | 0.03% | 4,867 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $480,178 | 0.03% | 6,393 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $470,446 | 0.03% | 67,110 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $470,279 | 0.03% | 1,394 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $468,003 | 0.03% | 5,641 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $457,841 | 0.03% | 1,804 | Common | NONE |
| 931142103 | WMT | WALMART INC | $456,342 | 0.03% | 2,894 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $456,276 | 0.03% | 11,230 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $450,965 | 0.03% | 4,818 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $440,267 | 0.03% | 3,091 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $439,544 | 0.03% | 6,281 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $429,512 | 0.03% | 18,184 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $428,408 | 0.03% | 10,609 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $426,574 | 0.03% | 881 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $415,480 | 0.02% | 8,268 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $413,088 | 0.02% | 2,635 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $412,614 | 0.02% | 1,752 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $411,787 | 0.02% | 1,485 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $411,524 | 0.02% | 12,222 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $404,198 | 0.02% | 5,617 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $399,840 | 0.02% | 10,226 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $390,106 | 0.02% | 1,502 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $384,249 | 0.02% | 6,520 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $382,024 | 0.02% | 1,013 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $370,458 | 0.02% | 646 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $362,820 | 0.02% | 9,258 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $354,286 | 0.02% | 2,086 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $352,153 | 0.02% | 1,650 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $351,933 | 0.02% | 1,879 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $349,801 | 0.02% | 1,183 | Common | NONE |
| 097023105 | BA | BOEING CO | $346,679 | 0.02% | 1,330 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $345,448 | 0.02% | 4,321 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $343,947 | 0.02% | 7,180 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $342,798 | 0.02% | 4,074 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $335,496 | 0.02% | 6,473 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $325,509 | 0.02% | 8,370 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $321,491 | 0.02% | 1,489 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $318,278 | 0.02% | 8,551 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $317,661 | 0.02% | 744 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $311,264 | 0.02% | 19,712 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $311,179 | 0.02% | 3,129 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $301,707 | 0.02% | 5,205 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $299,692 | 0.02% | 11,112 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $291,389 | 0.02% | 1,259 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $290,423 | 0.02% | 2,158 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $286,739 | 0.02% | 945 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $283,345 | 0.02% | 5,608 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $282,628 | 0.02% | 8,225 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $279,272 | 0.02% | 8,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $277,650 | 0.02% | 393 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $275,882 | 0.02% | 930 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $275,169 | 0.02% | 8,090 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $274,582 | 0.02% | 7,700 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $273,641 | 0.02% | 493 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $270,659 | 0.02% | 3,847 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $266,506 | 0.02% | 759 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $265,393 | 0.02% | 562 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $263,790 | 0.02% | 3,000 | Common | NONE |
| 816851109 | SRE | SEMPRA | $262,740 | 0.02% | 3,515 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $261,166 | 0.02% | 533 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $260,590 | 0.02% | 1,033 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $258,874 | 0.02% | 7,310 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $248,414 | 0.01% | 5,285 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $244,752 | 0.01% | 1,051 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $243,917 | 0.01% | 2,231 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $243,512 | 0.01% | 4,166 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $241,809 | 0.01% | 2,196 | Common | NONE |
| 126408103 | CSX | CSX CORP | $241,274 | 0.01% | 6,959 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $241,219 | 0.01% | 2,417 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $240,698 | 0.01% | 1,384 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $239,130 | 0.01% | 3,000 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $238,242 | 0.01% | 1,192 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $236,790 | 0.01% | 2,844 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $233,639 | 0.01% | 4,624 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $232,426 | 0.01% | 1,297 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $224,832 | 0.01% | 8,152 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $223,778 | 0.01% | 1,181 | Common | NONE |
| 501044101 | KR | KROGER CO | $223,684 | 0.01% | 4,893 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $221,402 | 0.01% | 2,000 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $220,718 | 0.01% | 3,702 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $207,658 | 0.01% | 799 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $206,688 | 0.01% | 4,375 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $206,066 | 0.01% | 838 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $205,024 | 0.01% | 3,776 | Common | NONE |
| 888787108 | TOST | TOAST INC | $203,727 | 0.01% | 11,157 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $203,182 | 0.01% | 3,602 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $202,994 | 0.01% | 1,818 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $201,758 | 0.01% | 458 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $200,529 | 0.01% | 300 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $195,652 | 0.01% | 11,395 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $141,450 | 0.01% | 15,000 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $132,328 | 0.01% | 19,040 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $122,560 | 0.01% | 11,876 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $115,761 | 0.01% | 10,438 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $101,097 | 0.01% | 14,955 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $78,716 | 0.00% | 13,141 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $61,383 | 0.00% | 11,100 | Common | NONE |
| 457679108 | — | INNOVID CORP | $20,333 | 0.00% | 13,555 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $17,273 | 0.00% | 11,750 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $16,900 | 0.00% | 10,000 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $14,571 | 0.00% | 10,874 | Common | NONE |
| 13803R102 | — | CANOO INC | $2,578 | 0.00% | 10,022 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.