Q4 2024 · 13F-HR
Gerber Kawasaki Wealth & Investment Managementholdings as filed
Filed 2025-02-14 · accession 0001666736-25-000004
$2.30B
Reported value
283
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $170.6M | 7.42% | 810,658 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $130.9M | 5.69% | 974,386 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $121.6M | 5.29% | 1,383,781 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $105.9M | 4.61% | 262,352 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $95.4M | 4.15% | 1,865,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $91.5M | 3.98% | 365,292 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $74.2M | 3.23% | 765,921 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $73.3M | 3.19% | 315,401 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $57.6M | 2.51% | 136,679 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $54.9M | 2.39% | 244,535 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $54.8M | 2.38% | 828,411 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $52.1M | 2.27% | 1,908,587 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50.9M | 2.21% | 1,052,922 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $48.3M | 2.10% | 253,542 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.7M | 1.90% | 317,567 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $41.5M | 1.80% | 250,944 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.9M | 1.69% | 177,450 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $34.4M | 1.49% | 1,200,094 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $32.8M | 1.43% | 36,786 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $31.8M | 1.38% | 328,653 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $30.4M | 1.32% | 1,230,304 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $30.3M | 1.32% | 674,962 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $29.9M | 1.30% | 803,563 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $29.2M | 1.27% | 827,991 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.5M | 1.02% | 39,928 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22.2M | 0.97% | 282,487 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $20.4M | 0.89% | 373,892 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.5M | 0.85% | 80,355 | Common | NONE |
| 00768Y370 | GK | ADVISORSHARES TR | $19.2M | 0.84% | 882,506 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $17.9M | 0.78% | 107,753 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $17.7M | 0.77% | 184,998 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $17.0M | 0.74% | 585,416 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $16.7M | 0.72% | 351,713 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.3M | 0.71% | 123,664 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $15.8M | 0.69% | 387,972 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.6M | 0.68% | 449,416 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $14.9M | 0.65% | 223,568 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.7M | 0.64% | 37,767 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.5M | 0.63% | 28,409 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.1M | 0.61% | 143,401 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.9M | 0.60% | 23,728 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13.8M | 0.60% | 123,515 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.4M | 0.58% | 266,807 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.8M | 0.56% | 74,415 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $12.2M | 0.53% | 417,388 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $12.2M | 0.53% | 78,136 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $11.3M | 0.49% | 193,499 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.0M | 0.48% | 124,079 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10.9M | 0.47% | 436,953 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.3M | 0.45% | 253,856 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.5M | 0.41% | 43,990 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 0.40% | 55,727 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $9.0M | 0.39% | 380,748 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $8.6M | 0.37% | 272,917 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 0.37% | 44,831 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.36% | 177,479 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $7.9M | 0.35% | 284,102 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.8M | 0.34% | 67,447 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.33% | 32,719 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.32% | 16,462 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.2M | 0.31% | 83,311 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.9M | 0.30% | 64,732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.29% | 11,514 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 0.29% | 23,208 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.7M | 0.29% | 230,012 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $6.7M | 0.29% | 48,950 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $6.5M | 0.28% | 63,162 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $6.2M | 0.27% | 102,111 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.0M | 0.26% | 87,578 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.9M | 0.26% | 169,862 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $5.2M | 0.23% | 169,806 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $5.0M | 0.22% | 6,522 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.8M | 0.21% | 220,827 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $4.3M | 0.19% | 41,018 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $4.1M | 0.18% | 129,958 | Common | NONE |
| 464285204 | IAU | GOLD TR | $4.0M | 0.17% | 81,044 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.17% | 10,833 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.17% | 7,278 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.16% | 4,129 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.16% | 61,769 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.16% | 16,455 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.15% | 40,357 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3.5M | 0.15% | 38,515 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $3.4M | 0.15% | 62,281 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.14% | 5,592 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.14% | 20,739 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $3.2M | 0.14% | 28,722 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.14% | 13,207 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3.0M | 0.13% | 80,305 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.13% | 22,091 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.8M | 0.12% | 27,923 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.12% | 15,308 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.8M | 0.12% | 51,942 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.12% | 25,360 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.11% | 36,253 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.11% | 5,507 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.11% | 28,382 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.4M | 0.10% | 16,361 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.3M | 0.10% | 53,750 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.3M | 0.10% | 117,793 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.2M | 0.10% | 6,884 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 0.09% | 40,962 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.1M | 0.09% | 73,758 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.09% | 10,340 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.09% | 57,485 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $2.0M | 0.09% | 8,012 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.08% | 11,060 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.08% | 6,065 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.08% | 11,344 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.8M | 0.08% | 59,087 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.08% | 2,580 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.08% | 14,567 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.08% | 6,644 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.08% | 40,505 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.07% | 3,505 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.07% | 35,250 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.07% | 9,001 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.07% | 26,993 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.07% | 14,624 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.07% | 6,279 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.07% | 3,700 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.06% | 4,092 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.4M | 0.06% | 22,010 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.4M | 0.06% | 6,501 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.06% | 8,053 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.06% | 2,576 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.06% | 13,415 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.06% | 3,759 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.3M | 0.06% | 37,234 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.2M | 0.05% | 2,799 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.05% | 12,919 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.05% | 4,351 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.1M | 0.05% | 4,428 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.05% | 9,288 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.05% | 9,436 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.05% | 2,073 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.05% | 25,190 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.05% | 2,498 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.0M | 0.05% | 49,404 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.0M | 0.04% | 27,950 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.04% | 7,995 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 13,456 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $971,367 | 0.04% | 9,702 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $928,997 | 0.04% | 3,130 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $921,568 | 0.04% | 5,496 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $914,444 | 0.04% | 12,091 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $836,137 | 0.04% | 1,968 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $818,986 | 0.04% | 24,999 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME E | $808,453 | 0.04% | 36,416 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $803,543 | 0.03% | 14,028 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $796,700 | 0.03% | 7,208 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $775,802 | 0.03% | 2,320 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $763,490 | 0.03% | 6,693 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $744,204 | 0.03% | 702 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $733,962 | 0.03% | 4,130 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $723,786 | 0.03% | 31,224 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $717,987 | 0.03% | 31,629 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $704,731 | 0.03% | 4,865 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $691,026 | 0.03% | 7,474 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $671,474 | 0.03% | 10,776 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $664,399 | 0.03% | 5,653 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $655,917 | 0.03% | 6,593 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $651,135 | 0.03% | 1,047 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $649,393 | 0.03% | 6,178 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $644,215 | 0.03% | 5,988 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $635,829 | 0.03% | 12,681 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $619,646 | 0.03% | 16,036 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $616,266 | 0.03% | 6,405 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $615,846 | 0.03% | 6,600 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $614,225 | 0.03% | 22,038 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $605,120 | 0.03% | 4,136 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $602,863 | 0.03% | 13,717 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $597,740 | 0.03% | 3,187 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $595,323 | 0.03% | 1,176 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $592,025 | 0.03% | 6,487 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $585,195 | 0.03% | 80,828 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $584,164 | 0.03% | 2,017 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $581,082 | 0.03% | 7,755 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $547,481 | 0.02% | 20,636 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $535,676 | 0.02% | 11,510 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $513,347 | 0.02% | 1,415 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $504,208 | 0.02% | 3,816 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $503,051 | 0.02% | 955 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $499,927 | 0.02% | 294 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $499,083 | 0.02% | 1,549 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $483,698 | 0.02% | 4,492 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $473,011 | 0.02% | 7,700 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $470,309 | 0.02% | 4,064 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $462,877 | 0.02% | 3,964 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $460,332 | 0.02% | 17,100 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $457,976 | 0.02% | 1,140 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $457,942 | 0.02% | 16,892 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $456,716 | 0.02% | 17,313 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $452,040 | 0.02% | 2,972 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $451,373 | 0.02% | 14,617 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $450,154 | 0.02% | 639 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $448,762 | 0.02% | 51,880 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $445,719 | 0.02% | 3,082 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $434,847 | 0.02% | 3,380 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $418,432 | 0.02% | 15,338 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $415,163 | 0.02% | 6,512 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $410,724 | 0.02% | 10,163 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $410,318 | 0.02% | 12,388 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $410,045 | 0.02% | 3,837 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $408,105 | 0.02% | 3,557 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $406,875 | 0.02% | 6,535 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $401,722 | 0.02% | 4,148 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $388,173 | 0.02% | 7,433 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $386,276 | 0.02% | 1,902 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $385,246 | 0.02% | 1,518 | Common | NONE |
| 888787108 | TOST | TOAST INC | $370,515 | 0.02% | 10,165 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $367,419 | 0.02% | 1,802 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $367,344 | 0.02% | 2,062 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $356,512 | 0.02% | 6,049 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $351,566 | 0.02% | 8,591 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $350,259 | 0.02% | 2,591 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $346,933 | 0.02% | 7,255 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $346,356 | 0.02% | 1,441 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $338,543 | 0.01% | 15,543 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $338,543 | 0.01% | 22,599 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $337,578 | 0.01% | 8,060 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $334,879 | 0.01% | 1,689 | Common | NONE |
| 816851109 | SRE | SEMPRA | $334,409 | 0.01% | 3,812 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $326,185 | 0.01% | 3,588 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $322,070 | 0.01% | 7,555 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $319,272 | 0.01% | 557 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $312,221 | 0.01% | 9,202 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $311,123 | 0.01% | 1,415 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $308,913 | 0.01% | 1,618 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $308,614 | 0.01% | 7,137 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $303,584 | 0.01% | 3,132 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $301,461 | 0.01% | 1,493 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $301,138 | 0.01% | 4,215 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $297,961 | 0.01% | 1,035 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $297,369 | 0.01% | 1,505 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $296,605 | 0.01% | 8,359 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294,446 | 0.01% | 7,363 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $292,070 | 0.01% | 1,272 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $288,298 | 0.01% | 1,091 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $284,278 | 0.01% | 4,265 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $273,960 | 0.01% | 14,808 | Common | NONE |
| 501044101 | KR | KROGER CO | $271,910 | 0.01% | 4,446 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $269,195 | 0.01% | 2,109 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $267,715 | 0.01% | 1,260 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $267,064 | 0.01% | 627 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $263,741 | 0.01% | 2,007 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $259,834 | 0.01% | 896 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $255,630 | 0.01% | 1,789 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $245,104 | 0.01% | 492 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $244,426 | 0.01% | 1,861 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $243,944 | 0.01% | 3,471 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $243,704 | 0.01% | 3,389 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $242,031 | 0.01% | 1,071 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $241,871 | 0.01% | 3,716 | Common | NONE |
| 654106103 | NKE | NIKE INC | $237,755 | 0.01% | 3,141 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $235,787 | 0.01% | 6,908 | Common | NONE |
| 126408103 | CSX | CSX CORP | $235,602 | 0.01% | 7,301 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $233,892 | 0.01% | 9,241 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $232,217 | 0.01% | 1,254 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $229,971 | 0.01% | 1,378 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $229,608 | 0.01% | 4,546 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $222,553 | 0.01% | 3,759 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $222,029 | 0.01% | 675 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $221,692 | 0.01% | 2,482 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $218,626 | 0.01% | 592 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $215,168 | 0.01% | 1,666 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $215,008 | 0.01% | 3,716 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $214,474 | 0.01% | 9,091 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $213,586 | 0.01% | 4,849 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $212,901 | 0.01% | 3,653 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $211,905 | 0.01% | 3,642 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $209,805 | 0.01% | 759 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $208,705 | 0.01% | 5,439 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $201,502 | 0.01% | 1,841 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $201,280 | 0.01% | 1,097 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $184,509 | 0.01% | 18,924 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $176,000 | 0.01% | 1,103 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $159,408 | 0.01% | 1,595 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $156,960 | 0.01% | 16,000 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $113,286 | 0.00% | 4,990 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $55,664 | 0.00% | 69,148 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $55,358 | 0.00% | 14,014 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $14,218 | 0.00% | 11,750 | 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.