Q1 2024 · 13F-HR
Gerber Kawasaki Wealth & Investment Managementholdings as filed
Filed 2024-05-14 · accession 0001666736-24-000006
$1.85B
Reported value
284
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $129.4M | 6.99% | 708,435 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.5M | 6.08% | 124,517 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $80.7M | 4.36% | 1,610,407 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $78.1M | 4.22% | 375,213 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $63.8M | 3.45% | 2,524,981 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $62.3M | 3.37% | 363,509 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $58.4M | 3.15% | 331,983 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.8M | 3.01% | 132,672 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $53.2M | 2.87% | 659,370 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $47.9M | 2.59% | 324,572 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $45.8M | 2.47% | 294,118 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $41.9M | 2.26% | 227,901 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $41.7M | 2.25% | 614,286 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.0M | 2.05% | 902,171 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $34.8M | 1.88% | 228,681 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $31.5M | 1.70% | 430,829 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $31.1M | 1.68% | 658,426 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.7M | 1.44% | 147,782 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $25.4M | 1.37% | 872,642 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $25.4M | 1.37% | 781,434 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $24.9M | 1.35% | 778,762 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $24.1M | 1.30% | 969,177 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23.1M | 1.25% | 282,965 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $22.9M | 1.24% | 532,613 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22.7M | 1.23% | 37,397 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $17.5M | 0.94% | 184,361 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $17.1M | 0.93% | 75,829 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.5M | 0.89% | 216,068 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.5M | 0.89% | 31,329 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $16.4M | 0.88% | 133,856 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $15.1M | 0.82% | 283,558 | Common | NONE |
| 00768Y370 | GK | ADVISORSHARES TR | $15.0M | 0.81% | 720,033 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.78% | 37,849 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $14.4M | 0.78% | 484,609 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $13.7M | 0.74% | 415,409 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $13.6M | 0.73% | 231,681 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.70% | 256,434 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $12.6M | 0.68% | 132,018 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $12.5M | 0.68% | 89,088 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $12.1M | 0.65% | 418,118 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $12.1M | 0.65% | 254,196 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.0M | 0.65% | 95,277 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.8M | 0.64% | 92,277 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 0.62% | 22,099 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 0.62% | 25,817 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $11.3M | 0.61% | 77,814 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.8M | 0.59% | 129,661 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.0M | 0.49% | 68,832 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $9.0M | 0.48% | 316,252 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.47% | 79,592 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $8.6M | 0.46% | 36,918 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.44% | 180,373 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $8.1M | 0.44% | 46,914 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.6M | 0.41% | 28,586 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $7.0M | 0.38% | 60,708 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.34% | 41,697 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.3M | 0.34% | 58,437 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $6.2M | 0.34% | 261,750 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.2M | 0.34% | 215,636 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.33% | 80,536 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.2M | 0.33% | 191,794 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.9M | 0.32% | 148,704 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $5.9M | 0.32% | 52,706 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.8M | 0.31% | 39,018 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.30% | 21,052 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.28% | 12,287 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.0M | 0.27% | 160,276 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $4.7M | 0.25% | 79,177 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $4.6M | 0.25% | 75,083 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.24% | 34,759 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.24% | 13,604 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $4.2M | 0.23% | 145,666 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.9M | 0.21% | 41,656 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.21% | 7,883 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.20% | 28,665 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.6M | 0.20% | 134,468 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.19% | 54,096 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.19% | 35,691 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $3.4M | 0.19% | 123,106 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.18% | 8,446 | Common | NONE |
| 464285204 | IAU | GOLD TR | $3.2M | 0.17% | 76,195 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.1M | 0.17% | 22,383 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.17% | 7,455 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.17% | 18,065 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.16% | 6,097 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 0.16% | 47,393 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.15% | 2,889 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.15% | 15,521 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.14% | 3,618 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.14% | 5,433 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.14% | 13,037 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.14% | 8,675 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.14% | 15,171 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.13% | 38,073 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.4M | 0.13% | 46,009 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $2.4M | 0.13% | 24,760 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.3M | 0.13% | 116,201 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2.3M | 0.12% | 50,325 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.12% | 10,586 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.2M | 0.12% | 16,758 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.11% | 12,379 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.11% | 27,177 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.11% | 6,850 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.10% | 6,689 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.10% | 6,010 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.10% | 47,585 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.8M | 0.10% | 47,489 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.8M | 0.10% | 63,527 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.09% | 33,370 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.09% | 5,782 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.08% | 36,878 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 0.08% | 81,369 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.5M | 0.08% | 25,468 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.5M | 0.08% | 2,987 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.08% | 2,591 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.08% | 1,926 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.08% | 3,221 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.08% | 14,130 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.08% | 7,794 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.3M | 0.07% | 6,610 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.07% | 17,250 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.3M | 0.07% | 29,359 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.07% | 14,023 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.07% | 3,650 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $1.2M | 0.07% | 32,615 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1.2M | 0.06% | 102,751 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.06% | 5,672 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.06% | 10,502 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | 11,835 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.06% | 9,068 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $999,358 | 0.05% | 49,229 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $998,776 | 0.05% | 9,037 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $975,081 | 0.05% | 97,410 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $910,428 | 0.05% | 5,611 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $888,052 | 0.05% | 20,870 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $886,793 | 0.05% | 669 | Common | NONE |
| 654106103 | NKE | NIKE INC | $873,715 | 0.05% | 9,296 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $865,495 | 0.05% | 10,150 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $853,922 | 0.05% | 24,623 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $841,739 | 0.05% | 6,379 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $839,354 | 0.05% | 25,676 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $810,635 | 0.04% | 5,139 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $752,124 | 0.04% | 53,799 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $732,993 | 0.04% | 7,079 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $723,047 | 0.04% | 11,650 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $712,439 | 0.04% | 18,787 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $708,451 | 0.04% | 4,918 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $704,388 | 0.04% | 5,309 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $697,764 | 0.04% | 19,069 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $695,070 | 0.04% | 17,583 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $674,575 | 0.04% | 4,142 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $656,442 | 0.04% | 3,604 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $647,312 | 0.03% | 5,568 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $647,084 | 0.03% | 4,176 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $646,792 | 0.03% | 672 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $637,228 | 0.03% | 7,755 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $632,954 | 0.03% | 4,823 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $615,724 | 0.03% | 10,085 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $605,677 | 0.03% | 2,011 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $605,442 | 0.03% | 9,967 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $565,177 | 0.03% | 11,180 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $562,315 | 0.03% | 20,263 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $561,453 | 0.03% | 1,134 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $559,188 | 0.03% | 6,622 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $557,983 | 0.03% | 3,202 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $546,906 | 0.03% | 21,346 | Common | NONE |
| 931142103 | WMT | WALMART INC | $543,599 | 0.03% | 9,034 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $539,942 | 0.03% | 14,142 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $539,171 | 0.03% | 1,351 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $529,254 | 0.03% | 524 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $526,312 | 0.03% | 13,005 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $523,768 | 0.03% | 5,648 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $508,741 | 0.03% | 6,342 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $508,045 | 0.03% | 1,752 | Common | NONE |
| 37960A537 | — | GLOBAL X FDS | $504,523 | 0.03% | 20,084 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $492,232 | 0.03% | 938 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $491,037 | 0.03% | 5,617 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $484,021 | 0.03% | 1,320 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $467,049 | 0.03% | 2,952 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $466,649 | 0.03% | 647 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $459,699 | 0.02% | 8,908 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $441,493 | 0.02% | 292 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $436,090 | 0.02% | 10,170 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $435,080 | 0.02% | 10,687 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $435,046 | 0.02% | 1,910 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $432,185 | 0.02% | 10,671 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $424,805 | 0.02% | 15,048 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $424,741 | 0.02% | 1,503 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $419,677 | 0.02% | 11,862 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $416,592 | 0.02% | 4,928 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $414,019 | 0.02% | 2,336 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $413,360 | 0.02% | 1,435 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $411,498 | 0.02% | 4,219 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $408,016 | 0.02% | 6,459 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $407,421 | 0.02% | 2,328 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $400,323 | 0.02% | 7,700 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $395,113 | 0.02% | 820 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $387,011 | 0.02% | 1,785 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $382,844 | 0.02% | 6,257 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $380,978 | 0.02% | 9,160 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $368,832 | 0.02% | 6,473 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $364,351 | 0.02% | 7,262 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $357,568 | 0.02% | 8,095 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $352,988 | 0.02% | 8,412 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $351,256 | 0.02% | 3,224 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $350,911 | 0.02% | 3,624 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $349,758 | 0.02% | 8,551 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $344,297 | 0.02% | 3,231 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $341,625 | 0.02% | 14,384 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $337,502 | 0.02% | 198 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $333,524 | 0.02% | 1,459 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $327,248 | 0.02% | 970 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $327,148 | 0.02% | 21,354 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $325,465 | 0.02% | 1,973 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $319,289 | 0.02% | 1,278 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $317,084 | 0.02% | 1,124 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $316,222 | 0.02% | 1,924 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $315,598 | 0.02% | 5,233 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $314,891 | 0.02% | 1,685 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $313,345 | 0.02% | 411 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $310,654 | 0.02% | 2,993 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $310,158 | 0.02% | 7,645 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $302,292 | 0.02% | 8,225 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $298,389 | 0.02% | 1,399 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $294,850 | 0.02% | 25,684 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $292,753 | 0.02% | 564 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME E | $283,810 | 0.02% | 12,636 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $282,378 | 0.02% | 300 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $280,903 | 0.02% | 1,038 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $280,132 | 0.02% | 1,034 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $274,938 | 0.01% | 691 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $272,767 | 0.01% | 1,380 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $271,149 | 0.01% | 1,085 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $270,150 | 0.01% | 3,000 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $268,100 | 0.01% | 4,179 | Common | NONE |
| 126408103 | CSX | CSX CORP | $267,439 | 0.01% | 7,214 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $266,187 | 0.01% | 493 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $262,316 | 0.01% | 1,928 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $260,394 | 0.01% | 498 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $256,469 | 0.01% | 11,146 | Common | NONE |
| 501044101 | KR | KROGER CO | $255,574 | 0.01% | 4,473 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $254,410 | 0.01% | 2,238 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $252,962 | 0.01% | 5,013 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $252,426 | 0.01% | 8,350 | Common | NONE |
| 816851109 | SRE | SEMPRA | $250,900 | 0.01% | 3,492 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $246,588 | 0.01% | 1,197 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $246,005 | 0.01% | 2,446 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $240,709 | 0.01% | 6,716 | Common | NONE |
| 097023105 | BA | BOEING CO | $239,502 | 0.01% | 1,241 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $237,364 | 0.01% | 684 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $230,792 | 0.01% | 3,702 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $229,874 | 0.01% | 6,020 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $229,072 | 0.01% | 1,893 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $228,154 | 0.01% | 1,145 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $225,155 | 0.01% | 1,952 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $222,957 | 0.01% | 3,874 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $219,104 | 0.01% | 4,390 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $215,661 | 0.01% | 258 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $213,694 | 0.01% | 868 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $211,018 | 0.01% | 5,830 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $209,629 | 0.01% | 1,095 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $207,792 | 0.01% | 1,060 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $205,268 | 0.01% | 1,935 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $204,252 | 0.01% | 700 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $202,022 | 0.01% | 984 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $201,224 | 0.01% | 759 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $200,337 | 0.01% | 1,141 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $197,615 | 0.01% | 958 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $163,237 | 0.01% | 1,724 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $159,764 | 0.01% | 382 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $146,850 | 0.01% | 15,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $138,635 | 0.01% | 2,111 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $124,480 | 0.01% | 11,295 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $114,040 | 0.01% | 844 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $106,308 | 0.01% | 2,159 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $103,611 | 0.01% | 578 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $99,935 | 0.01% | 13,899 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $75,004 | 0.00% | 13,587 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $74,899 | 0.00% | 15,040 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40,485 | 0.00% | 116 | Common | NONE |
| 457679108 | — | INNOVID CORP | $33,752 | 0.00% | 13,555 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $15,767 | 0.00% | 10,874 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $11,600 | 0.00% | 10,000 | Common | NONE |
| 193939105 | CAUD | COLLECTIVE AUDIENCE INC | $6,269 | 0.00% | 10,014 | 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.