Q1 2025 · 13F-HR
Gerber Kawasaki Wealth & Investment Managementholdings as filed
Filed 2025-05-14 · accession 0001666736-25-000006
$2.23B
Reported value
292
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $162.1M | 7.28% | 839,751 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $114.5M | 5.15% | 1,424,985 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $105.7M | 4.75% | 975,394 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $102.8M | 4.62% | 2,012,915 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $83.8M | 3.77% | 847,280 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $83.7M | 3.76% | 376,678 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $69.8M | 3.14% | 1,000,016 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $67.4M | 3.03% | 326,612 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $61.1M | 2.75% | 235,919 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $53.9M | 2.42% | 1,926,141 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $51.6M | 2.32% | 1,036,357 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $51.3M | 2.31% | 136,773 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $48.8M | 2.19% | 334,287 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $47.6M | 2.14% | 241,292 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $45.4M | 2.04% | 261,114 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $41.5M | 1.86% | 265,678 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $38.5M | 1.73% | 1,326,596 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.7M | 1.56% | 182,610 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $33.4M | 1.50% | 35,785 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $31.3M | 1.41% | 1,312,859 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $30.9M | 1.39% | 320,632 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $29.7M | 1.33% | 833,204 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $29.5M | 1.33% | 724,357 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $26.8M | 1.21% | 783,548 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $25.1M | 1.13% | 306,980 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.6M | 1.02% | 40,288 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $20.4M | 0.92% | 398,375 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $20.1M | 0.90% | 95,117 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $19.2M | 0.86% | 656,814 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $18.8M | 0.85% | 197,688 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $18.4M | 0.83% | 387,490 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $17.8M | 0.80% | 425,027 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.8M | 0.80% | 350,981 | Common | NONE |
| 00768Y370 | GK | ADVISORSHARES TR | $17.4M | 0.78% | 894,995 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $17.4M | 0.78% | 108,162 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.9M | 0.76% | 128,607 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $15.5M | 0.70% | 243,959 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.3M | 0.64% | 30,411 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.0M | 0.63% | 38,091 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 0.63% | 24,955 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $13.5M | 0.61% | 147,696 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $13.1M | 0.59% | 401,011 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.1M | 0.54% | 122,786 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $11.8M | 0.53% | 77,179 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.5M | 0.52% | 122,441 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $11.2M | 0.50% | 185,884 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $10.7M | 0.48% | 463,054 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.4M | 0.47% | 74,137 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10.4M | 0.47% | 405,393 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 0.46% | 17,592 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10.1M | 0.45% | 339,322 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.9M | 0.45% | 262,632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 0.44% | 18,499 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.0M | 0.40% | 64,136 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $8.2M | 0.37% | 267,530 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.36% | 185,657 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $8.1M | 0.36% | 273,384 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.33% | 47,450 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $7.3M | 0.33% | 38,635 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $7.1M | 0.32% | 102,105 | Common | NONE |
| 464285204 | IAU | GOLD TR | $6.8M | 0.31% | 115,923 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.8M | 0.31% | 64,559 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.31% | 40,612 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.6M | 0.30% | 234,539 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.29% | 23,276 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $6.4M | 0.29% | 7,745 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $6.0M | 0.27% | 62,886 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.7M | 0.26% | 171,679 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.5M | 0.25% | 83,453 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $5.4M | 0.24% | 258,914 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $4.8M | 0.22% | 166,608 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.21% | 9,022 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.5M | 0.20% | 65,093 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $4.4M | 0.20% | 45,143 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.19% | 59,402 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.18% | 16,319 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.0M | 0.18% | 107,634 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.17% | 4,071 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.17% | 11,045 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.16% | 11,925 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.6M | 0.16% | 39,438 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $3.4M | 0.15% | 29,833 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $3.4M | 0.15% | 121,743 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.15% | 38,213 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.15% | 21,271 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.2M | 0.14% | 62,154 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.0M | 0.13% | 25,852 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.13% | 5,467 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2.9M | 0.13% | 65,310 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.8M | 0.13% | 28,331 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.12% | 24,536 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.12% | 15,658 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.12% | 5,135 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.12% | 20,489 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.6M | 0.12% | 7,988 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.6M | 0.12% | 55,131 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.6M | 0.12% | 16,847 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.5M | 0.11% | 58,019 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.11% | 33,531 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.4M | 0.11% | 124,773 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.10% | 28,563 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.3M | 0.10% | 74,190 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.10% | 11,334 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.10% | 6,262 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.1M | 0.10% | 74,982 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.1M | 0.09% | 54,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.09% | 10,651 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.09% | 6,606 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.09% | 21,851 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.09% | 11,392 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.09% | 54,397 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.09% | 6,571 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.08% | 2,826 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.08% | 4,864 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.08% | 40,505 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.07% | 11,298 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.07% | 4,449 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.07% | 35,060 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.5M | 0.07% | 7,602 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.07% | 3,967 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.5M | 0.07% | 49,157 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.06% | 8,319 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.4M | 0.06% | 22,946 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.4M | 0.06% | 6,398 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.06% | 14,248 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.06% | 3,015 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.06% | 5,824 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.06% | 2,569 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.05% | 2,447 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.1M | 0.05% | 20,163 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 13,758 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 0.05% | 2,778 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.05% | 17,706 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.05% | 9,128 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.05% | 12,093 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.05% | 2,049 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.05% | 8,246 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $993,164 | 0.04% | 3,700 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $958,942 | 0.04% | 9,170 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $955,982 | 0.04% | 10,023 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $948,727 | 0.04% | 5,567 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $946,197 | 0.04% | 10,854 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $943,601 | 0.04% | 7,123 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $932,298 | 0.04% | 10,043 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $927,774 | 0.04% | 11,439 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $922,797 | 0.04% | 5,516 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $897,086 | 0.04% | 89,619 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $891,446 | 0.04% | 40,373 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $888,820 | 0.04% | 4,242 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $881,625 | 0.04% | 1,625 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $879,579 | 0.04% | 3,269 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $861,782 | 0.04% | 9,684 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $823,720 | 0.04% | 1,925 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $819,784 | 0.04% | 4,978 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $795,352 | 0.04% | 6,687 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $791,332 | 0.04% | 21,751 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $754,281 | 0.03% | 9,228 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $715,565 | 0.03% | 14,077 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $696,200 | 0.03% | 6,864 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $692,098 | 0.03% | 6,908 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $687,569 | 0.03% | 20,684 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $680,859 | 0.03% | 27,190 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $680,140 | 0.03% | 31,590 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $676,186 | 0.03% | 4,983 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $675,207 | 0.03% | 6,572 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $668,571 | 0.03% | 11,457 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $667,456 | 0.03% | 9,319 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $660,850 | 0.03% | 13,355 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $659,278 | 0.03% | 1,258 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $658,723 | 0.03% | 6,715 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $643,409 | 0.03% | 5,144 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $633,729 | 0.03% | 7,060 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $631,545 | 0.03% | 2,316 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $631,202 | 0.03% | 29,344 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $620,374 | 0.03% | 318 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $596,014 | 0.03% | 14,282 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $575,032 | 0.03% | 9,259 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $566,051 | 0.03% | 3,775 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $565,840 | 0.03% | 1,032 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $561,278 | 0.03% | 705 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $559,406 | 0.03% | 7,220 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $558,044 | 0.03% | 3,364 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $547,928 | 0.02% | 21,623 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $537,913 | 0.02% | 1,866 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $535,232 | 0.02% | 6,220 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $532,169 | 0.02% | 4,896 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $523,553 | 0.02% | 11,510 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $514,732 | 0.02% | 2,070 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $513,087 | 0.02% | 16,928 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $494,768 | 0.02% | 4,152 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $494,106 | 0.02% | 1,498 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $490,200 | 0.02% | 4,350 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $467,806 | 0.02% | 1,525 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $464,554 | 0.02% | 2,798 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $458,389 | 0.02% | 14,617 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $454,470 | 0.02% | 2,529 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $454,147 | 0.02% | 11,172 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $453,870 | 0.02% | 3,140 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $451,418 | 0.02% | 2,954 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $447,900 | 0.02% | 27,958 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME E | $442,635 | 0.02% | 19,716 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $437,968 | 0.02% | 3,589 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $429,905 | 0.02% | 7,965 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $429,033 | 0.02% | 27,950 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $427,544 | 0.02% | 5,200 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $423,772 | 0.02% | 1,173 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $415,374 | 0.02% | 4,153 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $412,846 | 0.02% | 15,393 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $407,948 | 0.02% | 1,854 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $404,572 | 0.02% | 2,768 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $394,749 | 0.02% | 6,526 | Common | NONE |
| 097023105 | BA | BOEING CO | $394,312 | 0.02% | 2,312 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $385,955 | 0.02% | 3,311 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $381,807 | 0.02% | 609 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $378,706 | 0.02% | 17,070 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $371,258 | 0.02% | 847 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $371,000 | 0.02% | 13,994 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $368,981 | 0.02% | 13,515 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $364,074 | 0.02% | 666 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $355,509 | 0.02% | 1,342 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $355,479 | 0.02% | 8,626 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $352,936 | 0.02% | 2,065 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $351,120 | 0.02% | 1,583 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $348,409 | 0.02% | 17,614 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $348,034 | 0.02% | 1,503 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $340,879 | 0.02% | 7,700 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $340,607 | 0.02% | 57,828 | Common | NONE |
| 888787108 | TOST | TOAST INC | $337,174 | 0.02% | 10,165 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $337,085 | 0.02% | 774 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $336,505 | 0.02% | 3,591 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $332,749 | 0.01% | 7,335 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $330,890 | 0.01% | 2,464 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $330,206 | 0.01% | 8,389 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $315,900 | 0.01% | 7,137 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $313,533 | 0.01% | 7,555 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $311,229 | 0.01% | 1,633 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $310,533 | 0.01% | 1,272 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $306,480 | 0.01% | 10,061 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $306,170 | 0.01% | 2,315 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $304,189 | 0.01% | 5,559 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $303,873 | 0.01% | 2,356 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $301,433 | 0.01% | 1,618 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $298,092 | 0.01% | 7,774 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $298,082 | 0.01% | 314 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $289,891 | 0.01% | 3,832 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $289,334 | 0.01% | 3,132 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $288,988 | 0.01% | 1,193 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $288,557 | 0.01% | 4,676 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $288,214 | 0.01% | 1,439 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $287,624 | 0.01% | 4,229 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $285,150 | 0.01% | 2,387 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $284,889 | 0.01% | 1,101 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $283,892 | 0.01% | 2,827 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $283,147 | 0.01% | 1,070 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277,442 | 0.01% | 1,747 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $277,188 | 0.01% | 6,250 | Common | NONE |
| 816851109 | SRE | SEMPRA | $274,051 | 0.01% | 3,840 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $273,603 | 0.01% | 1,070 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $272,357 | 0.01% | 6,017 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $271,593 | 0.01% | 869 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $269,636 | 0.01% | 10,221 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $267,806 | 0.01% | 5,264 | Common | NONE |
| 00206R102 | T | AT&T INC | $265,096 | 0.01% | 9,373 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $263,500 | 0.01% | 2,612 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $259,178 | 0.01% | 1,764 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $258,722 | 0.01% | 3,522 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $257,229 | 0.01% | 1,367 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $254,724 | 0.01% | 501 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $253,814 | 0.01% | 4,168 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $253,028 | 0.01% | 1,907 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $248,805 | 0.01% | 6,833 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $242,389 | 0.01% | 1,113 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $241,102 | 0.01% | 2,295 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $232,718 | 0.01% | 1,099 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $231,686 | 0.01% | 3,877 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $224,429 | 0.01% | 7,841 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $221,739 | 0.01% | 9,095 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $221,729 | 0.01% | 3,016 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $221,559 | 0.01% | 1,295 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $216,665 | 0.01% | 3,717 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $215,108 | 0.01% | 3,665 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $212,662 | 0.01% | 1,902 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $211,397 | 0.01% | 5,369 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $210,559 | 0.01% | 1,701 | Common | NONE |
| 803054204 | SAP | SAP SE | $206,698 | 0.01% | 770 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $205,757 | 0.01% | 3,973 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $192,780 | 0.01% | 18,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $158,878 | 0.01% | 12,761 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $129,065 | 0.01% | 14,818 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $103,873 | 0.00% | 13,049 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $54,058 | 0.00% | 14,415 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $6,823 | 0.00% | 10,400 | 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.