Q3 2024 · 13F-HR
Gerber Kawasaki Wealth & Investment Managementholdings as filed
Filed 2024-11-13 · accession 0001666736-24-000012
$2.17B
Reported value
286
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $155.3M | 7.15% | 773,368 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.0M | 5.57% | 996,537 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $109.4M | 5.03% | 1,319,267 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $93.4M | 4.30% | 1,767,302 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.0M | 3.96% | 368,983 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $73.5M | 3.38% | 725,693 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $71.9M | 3.31% | 274,931 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $69.6M | 3.20% | 308,277 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.9M | 2.66% | 134,593 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $55.9M | 2.57% | 770,126 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $53.4M | 2.46% | 632,126 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $48.5M | 2.23% | 314,631 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $47.8M | 2.20% | 238,456 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45.5M | 2.09% | 1,003,906 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $40.4M | 1.86% | 238,752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.7M | 1.83% | 237,633 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $33.6M | 1.55% | 1,118,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.8M | 1.46% | 170,800 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $30.1M | 1.38% | 130,420 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $29.2M | 1.35% | 1,166,001 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $29.0M | 1.33% | 636,230 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28.6M | 1.31% | 316,047 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $28.3M | 1.30% | 777,258 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $27.1M | 1.25% | 777,784 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.0M | 1.19% | 36,602 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $23.8M | 1.09% | 607,967 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.9M | 1.01% | 264,141 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.4M | 0.99% | 37,115 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $19.2M | 0.88% | 351,428 | Common | SOLE |
| 00768Y370 | GK | ADVISORSHARES TR | $17.6M | 0.81% | 820,976 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $17.1M | 0.79% | 174,669 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $16.7M | 0.77% | 569,035 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16.4M | 0.76% | 367,716 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.0M | 0.74% | 118,008 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $16.0M | 0.73% | 101,453 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $15.6M | 0.72% | 323,963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 0.70% | 37,464 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $15.2M | 0.70% | 217,041 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.6M | 0.67% | 437,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 0.63% | 23,738 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.7M | 0.59% | 26,062 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.4M | 0.57% | 104,084 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.4M | 0.57% | 243,969 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $12.1M | 0.56% | 77,331 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.8M | 0.55% | 123,159 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $11.6M | 0.54% | 196,597 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.5M | 0.53% | 126,118 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.0M | 0.51% | 71,877 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10.9M | 0.50% | 417,314 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.7M | 0.49% | 104,242 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.5M | 0.48% | 55,795 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.3M | 0.47% | 249,576 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $9.2M | 0.42% | 381,039 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $9.1M | 0.42% | 298,687 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.39% | 177,764 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $8.4M | 0.38% | 251,599 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $8.3M | 0.38% | 64,988 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.36% | 45,576 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.0M | 0.32% | 64,769 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 0.31% | 40,219 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.6M | 0.30% | 217,305 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.30% | 14,159 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 0.30% | 22,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 0.28% | 10,655 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.0M | 0.28% | 102,105 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.28% | 79,945 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.7M | 0.26% | 166,754 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 0.25% | 57,665 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.24% | 31,266 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $5.1M | 0.24% | 41,338 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.1M | 0.23% | 75,610 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.0M | 0.23% | 51,239 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.0M | 0.23% | 21,574 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $4.8M | 0.22% | 157,883 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.8M | 0.22% | 40,442 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.21% | 26,318 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.19% | 10,373 | Common | NONE |
| 464285204 | IAU | GOLD TR | $3.8M | 0.18% | 76,631 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $3.7M | 0.17% | 132,341 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.17% | 6,849 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.16% | 4,017 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.16% | 15,801 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.16% | 27,349 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.3M | 0.15% | 22,672 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.14% | 35,234 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.9M | 0.13% | 28,056 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.13% | 14,817 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.13% | 5,376 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.13% | 3,359 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.13% | 13,001 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.7M | 0.13% | 54,321 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.7M | 0.12% | 137,184 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.12% | 16,425 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.6M | 0.12% | 53,750 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.12% | 7,483 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 0.11% | 40,013 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.4M | 0.11% | 16,210 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.4M | 0.11% | 113,974 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.3M | 0.11% | 23,250 | Common | SOLE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.11% | 60,661 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.11% | 5,746 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.3M | 0.10% | 67,234 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.10% | 44,093 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $2.2M | 0.10% | 75,934 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.10% | 6,663 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.0M | 0.09% | 53,566 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.09% | 11,237 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $1.9M | 0.09% | 7,716 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.09% | 3,161 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 0.08% | 2,059 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.08% | 40,905 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.08% | 1,561 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.07% | 35,680 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.07% | 5,812 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.07% | 6,109 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.5M | 0.07% | 2,844 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.07% | 7,414 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.4M | 0.07% | 6,483 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.06% | 3,668 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.4M | 0.06% | 21,422 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.06% | 7,757 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.06% | 13,564 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.06% | 2,156 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.06% | 8,150 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.06% | 29,013 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.3M | 0.06% | 34,601 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.05% | 9,663 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 49,375 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.05% | 13,838 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.05% | 2,648 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.05% | 9,325 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.1M | 0.05% | 8,047 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.05% | 8,273 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.05% | 12,758 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.0M | 0.05% | 32,250 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $959,268 | 0.04% | 22,092 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $943,870 | 0.04% | 5,449 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $924,428 | 0.04% | 3,296 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $860,500 | 0.04% | 25,526 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $851,253 | 0.04% | 9,525 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME E | $841,191 | 0.04% | 36,383 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $818,052 | 0.04% | 1,740 | Common | NONE |
| 931142103 | WMT | WALMART INC | $810,819 | 0.04% | 10,041 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $805,257 | 0.04% | 8,410 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $797,562 | 0.04% | 4,038 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $793,738 | 0.04% | 11,698 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $773,320 | 0.04% | 6,133 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $771,566 | 0.04% | 2,845 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $767,867 | 0.04% | 80,828 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $732,731 | 0.03% | 6,166 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $710,367 | 0.03% | 10,678 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $705,761 | 0.03% | 6,214 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $683,967 | 0.03% | 1,782 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $681,222 | 0.03% | 5,811 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $679,407 | 0.03% | 6,924 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $677,750 | 0.03% | 4,602 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $672,776 | 0.03% | 1,150 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $657,788 | 0.03% | 10,555 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $646,795 | 0.03% | 3,131 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $642,981 | 0.03% | 6,302 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $634,230 | 0.03% | 1,291 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $621,768 | 0.03% | 5,968 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $620,706 | 0.03% | 694 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $619,118 | 0.03% | 2,048 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $612,826 | 0.03% | 2,239 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $612,644 | 0.03% | 11,914 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $610,864 | 0.03% | 5,571 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $599,172 | 0.03% | 292 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $596,990 | 0.03% | 4,161 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $596,353 | 0.03% | 20,606 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $587,493 | 0.03% | 81,937 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $577,436 | 0.03% | 4,133 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $576,187 | 0.03% | 9,915 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $571,281 | 0.03% | 1,581 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $559,366 | 0.03% | 5,737 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $553,367 | 0.03% | 943 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $540,467 | 0.02% | 13,620 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $539,279 | 0.02% | 3,796 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $526,583 | 0.02% | 11,510 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $526,467 | 0.02% | 650 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $521,642 | 0.02% | 1,333 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $509,723 | 0.02% | 13,385 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $506,291 | 0.02% | 17,145 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $488,226 | 0.02% | 33,235 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $487,389 | 0.02% | 1,550 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $485,323 | 0.02% | 4,005 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $481,746 | 0.02% | 2,972 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $478,639 | 0.02% | 7,755 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $462,847 | 0.02% | 4,299 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $453,102 | 0.02% | 7,892 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $449,175 | 0.02% | 6,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $448,840 | 0.02% | 2,639 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $448,445 | 0.02% | 17,064 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $445,088 | 0.02% | 14,617 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $430,008 | 0.02% | 1,786 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $428,122 | 0.02% | 3,789 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $428,082 | 0.02% | 1,140 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $425,963 | 0.02% | 862 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $424,206 | 0.02% | 8,032 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $416,230 | 0.02% | 11,189 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $413,755 | 0.02% | 10,146 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $413,443 | 0.02% | 2,305 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $403,631 | 0.02% | 6,489 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $389,890 | 0.02% | 10,489 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $389,524 | 0.02% | 23,451 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $388,157 | 0.02% | 3,376 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $386,848 | 0.02% | 7,700 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $382,164 | 0.02% | 10,642 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $374,792 | 0.02% | 8,210 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $372,798 | 0.02% | 1,571 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $371,711 | 0.02% | 16,374 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $366,344 | 0.02% | 1,317 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $356,652 | 0.02% | 8,554 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $353,675 | 0.02% | 8,370 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $352,446 | 0.02% | 8,227 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $347,571 | 0.02% | 1,762 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $342,186 | 0.02% | 3,870 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $342,147 | 0.02% | 5,284 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $330,456 | 0.02% | 1,960 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $330,310 | 0.02% | 7,354 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $327,453 | 0.02% | 773 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $325,230 | 0.01% | 2,589 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $322,974 | 0.01% | 1,608 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $317,044 | 0.01% | 9,535 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $313,006 | 0.01% | 11,243 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $312,779 | 0.01% | 3,013 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $309,418 | 0.01% | 3,699 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $309,160 | 0.01% | 3,822 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $307,297 | 0.01% | 12,777 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $303,891 | 0.01% | 6,866 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $300,094 | 0.01% | 1,445 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,187 | 0.01% | 1,348 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $298,009 | 0.01% | 3,132 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $297,098 | 0.01% | 312 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $296,217 | 0.01% | 20,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $295,365 | 0.01% | 568 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $295,326 | 0.01% | 1,119 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $294,737 | 0.01% | 4,206 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $293,856 | 0.01% | 965 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $292,978 | 0.01% | 1,031 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $289,880 | 0.01% | 1,818 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $278,386 | 0.01% | 986 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $278,112 | 0.01% | 6,763 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $273,888 | 0.01% | 3,509 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $270,002 | 0.01% | 1,210 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $261,416 | 0.01% | 1,677 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $260,706 | 0.01% | 5,980 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $256,815 | 0.01% | 1,478 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $252,408 | 0.01% | 4,742 | Common | SOLE |
| 501044101 | KR | KROGER CO | $250,508 | 0.01% | 4,371 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $247,573 | 0.01% | 7,169 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $246,687 | 0.01% | 1,299 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $244,977 | 0.01% | 1,053 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $242,353 | 0.01% | 262 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $241,168 | 0.01% | 6,420 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $240,400 | 0.01% | 3,706 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $236,612 | 0.01% | 458 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $236,203 | 0.01% | 1,842 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $233,935 | 0.01% | 1,731 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $231,895 | 0.01% | 459 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $229,057 | 0.01% | 1,642 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $227,625 | 0.01% | 1,795 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $226,077 | 0.01% | 581 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $225,287 | 0.01% | 1,958 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $223,827 | 0.01% | 1,082 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $223,211 | 0.01% | 1,632 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $222,715 | 0.01% | 907 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $222,302 | 0.01% | 4,338 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $221,328 | 0.01% | 1,173 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $221,060 | 0.01% | 5,355 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $220,891 | 0.01% | 1,099 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $220,198 | 0.01% | 4,601 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $213,786 | 0.01% | 19,980 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $212,477 | 0.01% | 429 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $208,292 | 0.01% | 722 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $207,065 | 0.01% | 1,010 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $203,193 | 0.01% | 2,608 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $200,034 | 0.01% | 990 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $184,787 | 0.01% | 3,825 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $160,960 | 0.01% | 16,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $141,934 | 0.01% | 936 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $120,362 | 0.01% | 10,122 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $115,308 | 0.01% | 28,331 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $110,874 | 0.01% | 1,527 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $103,626 | 0.00% | 12,840 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26,998 | 0.00% | 305 | 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.