Q2 2024 · 13F-HR
Gerber Kawasaki Wealth & Investment Managementholdings as filed
Filed 2024-08-13 · accession 0001666736-24-000008
$2.00B
Reported value
282
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $150.8M | 7.55% | 764,955 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $131.1M | 6.56% | 1,060,998 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $88.2M | 4.42% | 389,888 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $84.7M | 4.24% | 1,738,665 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.9M | 3.85% | 365,103 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $62.0M | 3.10% | 638,540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.9M | 3.00% | 133,982 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $57.6M | 2.88% | 290,833 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $50.1M | 2.51% | 644,647 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $49.8M | 2.50% | 342,009 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $48.8M | 2.44% | 319,855 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $46.5M | 2.33% | 688,779 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $44.6M | 2.23% | 244,684 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.2M | 2.11% | 230,044 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $39.9M | 2.00% | 971,652 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $36.4M | 1.82% | 454,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.1M | 1.51% | 155,747 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $27.9M | 1.40% | 971,275 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $27.8M | 1.39% | 624,531 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.8M | 1.34% | 810,822 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $26.5M | 1.33% | 805,102 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26.0M | 1.30% | 303,902 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $25.3M | 1.27% | 1,024,559 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.3M | 1.26% | 37,420 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $24.3M | 1.22% | 586,063 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $21.4M | 1.07% | 86,757 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $20.3M | 1.02% | 313,072 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.2M | 0.96% | 250,555 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.6M | 0.93% | 34,006 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $16.8M | 0.84% | 327,196 | Common | SOLE |
| 00768Y370 | GK | ADVISORSHARES TR | $16.8M | 0.84% | 779,478 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $14.6M | 0.73% | 154,803 | Common | SOLE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $14.4M | 0.72% | 438,812 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $14.3M | 0.71% | 494,272 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.8M | 0.69% | 96,957 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $13.8M | 0.69% | 98,410 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.3M | 0.66% | 108,904 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $13.2M | 0.66% | 279,889 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.65% | 37,712 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.9M | 0.64% | 129,708 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $12.7M | 0.64% | 443,022 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.5M | 0.63% | 248,615 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 0.63% | 22,950 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $12.5M | 0.62% | 222,660 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 0.62% | 25,832 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $11.5M | 0.58% | 78,219 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.7M | 0.53% | 126,849 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $10.0M | 0.50% | 398,679 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.9M | 0.49% | 101,683 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $9.9M | 0.49% | 39,860 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.4M | 0.47% | 252,733 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.1M | 0.46% | 66,053 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $9.0M | 0.45% | 317,564 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.9M | 0.44% | 71,644 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.9M | 0.40% | 28,417 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $7.7M | 0.39% | 51,580 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.39% | 177,202 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 0.38% | 41,391 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $7.0M | 0.35% | 297,702 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.9M | 0.34% | 218,277 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.8M | 0.34% | 63,815 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.33% | 33,420 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.5M | 0.33% | 220,976 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $6.2M | 0.31% | 61,130 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.31% | 84,196 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.30% | 42,151 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.28% | 20,828 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.4M | 0.27% | 166,594 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $5.3M | 0.27% | 52,802 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.2M | 0.26% | 13,684 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.26% | 12,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.23% | 9,110 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $4.5M | 0.22% | 160,364 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.3M | 0.22% | 47,256 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.2M | 0.21% | 74,105 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.8M | 0.19% | 60,114 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.18% | 3,560 | Common | NONE |
| 464285204 | IAU | GOLD TR | $3.4M | 0.17% | 76,971 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.3M | 0.17% | 98,968 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.16% | 9,970 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.16% | 3,746 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.15% | 27,410 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $3.0M | 0.15% | 121,077 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.0M | 0.15% | 22,133 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.15% | 5,907 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.9M | 0.15% | 55,010 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.14% | 16,492 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.13% | 13,289 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.13% | 5,966 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.13% | 15,885 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.6M | 0.13% | 25,527 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.13% | 1,580 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.13% | 35,731 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.12% | 7,259 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.4M | 0.12% | 25,677 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.2M | 0.11% | 43,369 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.2M | 0.11% | 16,604 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.11% | 6,929 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.1M | 0.11% | 108,213 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.1M | 0.10% | 106,312 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.09% | 11,430 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.9M | 0.09% | 47,769 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.8M | 0.09% | 65,571 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.09% | 6,010 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.09% | 43,085 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.08% | 1,864 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.08% | 4,398 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.6M | 0.08% | 2,887 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.6M | 0.08% | 47,495 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.08% | 35,890 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.08% | 5,882 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.5M | 0.07% | 24,612 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.07% | 3,167 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.07% | 36,677 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.07% | 36,994 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.07% | 7,452 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.07% | 3,589 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.3M | 0.07% | 6,600 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.07% | 14,604 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.06% | 1,231 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.06% | 9,878 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.06% | 6,276 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.06% | 2,274 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.06% | 5,771 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.06% | 13,173 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.06% | 9,817 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.05% | 7,133 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.1M | 0.05% | 31,588 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.05% | 15,790 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.05% | 8,459 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $984,910 | 0.05% | 9,234 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $984,051 | 0.05% | 49,276 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $949,455 | 0.05% | 26,170 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $941,938 | 0.05% | 9,411 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $918,637 | 0.05% | 5,570 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $882,499 | 0.04% | 8,080 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $874,509 | 0.04% | 20,722 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $855,935 | 0.04% | 26,287 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $827,730 | 0.04% | 9,525 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $808,490 | 0.04% | 5,168 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $794,542 | 0.04% | 6,417 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $786,422 | 0.04% | 4,585 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $764,451 | 0.04% | 8,260 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $763,983 | 0.04% | 104,226 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $763,614 | 0.04% | 19,200 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $760,514 | 0.04% | 4,741 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $753,229 | 0.04% | 11,723 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $657,574 | 0.03% | 7,021 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $649,673 | 0.03% | 5,643 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $642,440 | 0.03% | 10,218 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $638,552 | 0.03% | 1,253 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $626,353 | 0.03% | 22,385 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $618,703 | 0.03% | 3,180 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $614,041 | 0.03% | 1,752 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $604,932 | 0.03% | 10,337 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $604,400 | 0.03% | 4,337 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $581,441 | 0.03% | 4,203 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $574,303 | 0.03% | 1,291 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $573,042 | 0.03% | 6,394 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $571,241 | 0.03% | 11,343 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $569,637 | 0.03% | 5,648 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $564,638 | 0.03% | 2,196 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $561,689 | 0.03% | 7,215 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $560,209 | 0.03% | 9,848 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $556,459 | 0.03% | 8,218 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $554,536 | 0.03% | 961 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $551,070 | 0.03% | 3,776 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $547,051 | 0.03% | 5,601 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $537,088 | 0.03% | 40,322 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $516,898 | 0.03% | 5,881 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $514,234 | 0.03% | 7,755 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $495,019 | 0.02% | 11,230 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $494,417 | 0.02% | 7,700 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $493,506 | 0.02% | 14,510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $482,080 | 0.02% | 2,081 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $480,205 | 0.02% | 3,775 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $476,045 | 0.02% | 581 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $469,664 | 0.02% | 15,787 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $460,378 | 0.02% | 1,547 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $455,122 | 0.02% | 17,904 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $454,626 | 0.02% | 1,522 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $447,690 | 0.02% | 8,363 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $439,719 | 0.02% | 1,320 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $438,393 | 0.02% | 11,295 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $431,665 | 0.02% | 8,734 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $420,666 | 0.02% | 1,154 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $419,843 | 0.02% | 649 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $413,270 | 0.02% | 4,116 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $412,917 | 0.02% | 15,048 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $410,047 | 0.02% | 10,132 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $409,204 | 0.02% | 2,481 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,291 | 0.02% | 2,779 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $399,693 | 0.02% | 1,377 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $395,340 | 0.02% | 5,245 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $394,104 | 0.02% | 6,191 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $392,098 | 0.02% | 2,296 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $385,632 | 0.02% | 17,673 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $384,295 | 0.02% | 3,756 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $381,926 | 0.02% | 4,611 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $381,221 | 0.02% | 864 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $380,936 | 0.02% | 6,473 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $371,951 | 0.02% | 3,472 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME E | $367,114 | 0.02% | 16,521 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $350,641 | 0.02% | 1,786 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $347,691 | 0.02% | 8,370 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $345,672 | 0.02% | 8,786 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $340,322 | 0.02% | 21,942 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $337,134 | 0.02% | 2,839 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $335,831 | 0.02% | 8,551 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $334,482 | 0.02% | 9,306 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $326,885 | 0.02% | 19,680 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $326,535 | 0.02% | 8,116 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $326,477 | 0.02% | 1,306 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $323,685 | 0.02% | 7,848 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $323,499 | 0.02% | 13,713 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $318,355 | 0.02% | 5,279 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $317,814 | 0.02% | 404 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $317,662 | 0.02% | 3,092 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $315,802 | 0.02% | 4,634 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $313,873 | 0.02% | 1,805 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $312,831 | 0.02% | 1,434 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $306,838 | 0.02% | 566 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $304,370 | 0.02% | 1,672 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $300,627 | 0.02% | 1,409 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $298,562 | 0.01% | 1,969 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $295,712 | 0.01% | 10,336 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $293,422 | 0.01% | 11,584 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $293,288 | 0.01% | 303 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $291,120 | 0.01% | 3,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $290,699 | 0.01% | 353 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $288,263 | 0.01% | 1,131 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $282,475 | 0.01% | 3,132 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $278,250 | 0.01% | 4,193 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $274,666 | 0.01% | 1,855 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $274,090 | 0.01% | 7,366 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $272,980 | 0.01% | 1,039 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $272,403 | 0.01% | 9,162 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $271,517 | 0.01% | 694 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $269,985 | 0.01% | 196 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $269,247 | 0.01% | 1,012 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $268,973 | 0.01% | 3,536 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $266,635 | 0.01% | 7,483 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $264,666 | 0.01% | 1,093 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $255,525 | 0.01% | 8,135 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $255,445 | 0.01% | 662 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $253,933 | 0.01% | 1,958 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $253,161 | 0.01% | 5,030 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $252,277 | 0.01% | 1,197 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $241,447 | 0.01% | 7,218 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $240,676 | 0.01% | 494 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $235,825 | 0.01% | 299 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $232,531 | 0.01% | 1,957 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $230,779 | 0.01% | 5,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $228,705 | 0.01% | 2,201 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $228,596 | 0.01% | 6,516 | Common | SOLE |
| 501044101 | KR | KROGER CO | $226,379 | 0.01% | 4,533 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $225,939 | 0.01% | 1,295 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $224,328 | 0.01% | 950 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $224,180 | 0.01% | 7,238 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $222,430 | 0.01% | 3,702 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $214,225 | 0.01% | 1,806 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $213,286 | 0.01% | 1,097 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $213,072 | 0.01% | 5,656 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $209,643 | 0.01% | 981 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $208,709 | 0.01% | 4,392 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $208,078 | 0.01% | 1,719 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $204,436 | 0.01% | 1,051 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $204,268 | 0.01% | 458 | Common | SOLE |
| 097023105 | BA | BOEING CO | $200,211 | 0.01% | 1,100 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $183,371 | 0.01% | 1,153 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $177,814 | 0.01% | 2,856 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $173,657 | 0.01% | 1,352 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $155,040 | 0.01% | 16,000 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $143,042 | 0.01% | 33,188 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $139,764 | 0.01% | 12,121 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $130,611 | 0.01% | 840 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $25,077 | 0.00% | 13,555 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $24,818 | 0.00% | 305 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $17,181 | 0.00% | 10,874 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $16,568 | 0.00% | 11,750 | Common | SOLE |
| 193939105 | CAUD | COLLECTIVE AUDIENCE INC | $5,416 | 0.00% | 10,014 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3,343 | 0.00% | 10,000 | Common | SOLE |
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.