Q2 2025 · 13F-HR
Gerber Kawasaki Wealth & Investment Managementholdings as filed
Filed 2025-08-14 · accession 0001666736-25-000008
$2.59B
Reported value
316
Positions
2025-06-30
Period end
The Brief · Gerber Kawasaki Wealth & Investment Management · Q2 2025
AI · grounded in 13F
Gerber Kawasaki Wealth & Investment Management established a new position in QQQM worth $208.4M. The fund also initiated new stakes in NVDA for $150.7M and SPYG for $150.5M. Additional new positions include SPYV at $109.7M and XLK at $88.6M. Total assets under management stand at $2.59B across 316 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $208.4M | 8.05% | 917,558 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $150.7M | 5.83% | 954,071 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $150.5M | 5.82% | 1,578,456 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $109.7M | 4.24% | 2,096,598 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $88.6M | 3.43% | 350,042 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $87.3M | 3.37% | 1,129,325 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $84.4M | 3.26% | 850,718 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $77.5M | 3.00% | 377,863 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $70.9M | 2.74% | 223,046 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $67.0M | 2.59% | 134,616 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $56.5M | 2.18% | 259,877 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $56.2M | 2.17% | 1,073,396 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $50.8M | 1.96% | 1,915,554 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $47.1M | 1.82% | 265,302 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $46.0M | 1.78% | 34,359 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $45.3M | 1.75% | 259,539 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.3M | 1.67% | 321,458 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.7M | 1.53% | 180,914 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $39.2M | 1.51% | 1,340,903 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $37.3M | 1.44% | 156,338 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $36.7M | 1.42% | 338,493 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $34.4M | 1.33% | 845,883 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $34.0M | 1.32% | 861,670 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $28.5M | 1.10% | 1,219,896 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $27.4M | 1.06% | 539,982 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $27.1M | 1.05% | 635,762 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.0M | 1.00% | 41,817 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $25.5M | 0.99% | 315,034 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $24.8M | 0.96% | 117,729 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $22.9M | 0.88% | 420,465 | Common | NONE |
| 00768Y370 | GK | ADVISORSHARES TR | $21.7M | 0.84% | 906,950 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $20.1M | 0.78% | 206,451 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.1M | 0.78% | 136,101 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $19.5M | 0.75% | 665,709 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $19.0M | 0.73% | 397,039 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $18.0M | 0.69% | 433,477 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.3M | 0.63% | 22,127 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $16.3M | 0.63% | 254,172 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.7M | 0.61% | 28,541 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 0.60% | 25,178 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.3M | 0.55% | 65,384 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.8M | 0.53% | 37,545 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $13.5M | 0.52% | 79,757 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $12.9M | 0.50% | 394,187 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $12.6M | 0.49% | 386,673 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.5M | 0.48% | 100,843 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $12.4M | 0.48% | 125,776 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11.7M | 0.45% | 267,513 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $11.5M | 0.44% | 183,199 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.4M | 0.44% | 121,516 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 0.44% | 41,362 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $11.2M | 0.43% | 499,706 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.0M | 0.43% | 73,739 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $9.9M | 0.38% | 385,344 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 0.37% | 19,780 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 0.35% | 50,843 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.33% | 188,962 | Common | NONE |
| 464285204 | IAU | GOLD TR | $8.0M | 0.31% | 127,716 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.0M | 0.31% | 18,733 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $7.9M | 0.30% | 115,875 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 0.29% | 14,364 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.4M | 0.29% | 71,302 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $7.4M | 0.29% | 97,105 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7.4M | 0.29% | 232,156 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.29% | 9,472 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 0.28% | 23,420 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.7M | 0.26% | 180,809 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.7M | 0.26% | 217,404 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $6.1M | 0.23% | 292,250 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.9M | 0.23% | 171,363 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.8M | 0.23% | 80,391 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 0.21% | 9,426 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.21% | 57,370 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $5.3M | 0.21% | 167,258 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.20% | 17,801 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.2M | 0.20% | 11,798 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.1M | 0.20% | 6,215 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $4.9M | 0.19% | 48,405 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.9M | 0.19% | 42,084 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.19% | 4,893 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $4.8M | 0.19% | 51,734 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $4.7M | 0.18% | 136,365 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $4.6M | 0.18% | 46,728 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.5M | 0.18% | 105,287 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.5M | 0.17% | 120,433 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.16% | 41,485 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $4.0M | 0.15% | 32,845 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $3.5M | 0.13% | 56,979 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.13% | 16,022 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.2M | 0.12% | 16,898 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.2M | 0.12% | 68,105 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $3.1M | 0.12% | 59,974 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.1M | 0.12% | 60,554 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.12% | 34,700 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.1M | 0.12% | 91,327 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.12% | 5,966 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.12% | 7,987 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.8M | 0.11% | 146,108 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.10% | 28,684 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.5M | 0.10% | 57,410 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.10% | 11,503 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.09% | 4,883 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.09% | 22,425 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.09% | 6,423 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.09% | 32,370 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.1M | 0.08% | 54,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.08% | 11,763 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.1M | 0.08% | 74,174 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.08% | 6,938 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.08% | 10,273 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.08% | 5,292 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.08% | 11,269 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.08% | 6,966 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.07% | 6,667 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.07% | 41,005 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.07% | 13,629 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.8M | 0.07% | 6,251 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.07% | 3,979 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.06% | 34,980 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.06% | 12,264 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.6M | 0.06% | 155,160 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.6M | 0.06% | 6,264 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.06% | 12,783 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.6M | 0.06% | 22,526 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.06% | 8,768 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.06% | 43,968 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.06% | 11,298 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.4M | 0.05% | 6,433 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.05% | 2,517 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.05% | 2,938 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.05% | 17,010 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.05% | 4,115 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.05% | 13,475 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.05% | 11,561 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.3M | 0.05% | 22,691 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 15,405 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.05% | 7,755 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.05% | 9,708 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.05% | 8,685 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.04% | 2,287 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.04% | 4,088 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.04% | 1,069 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.04% | 2,778 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.1M | 0.04% | 7,297 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.04% | 9,527 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.04% | 10,104 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.0M | 0.04% | 12,434 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.04% | 1,251 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $980,453 | 0.04% | 1,478 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $924,462 | 0.04% | 13,394 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $915,440 | 0.04% | 8,376 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $908,282 | 0.04% | 5,701 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $895,138 | 0.03% | 4,571 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $879,103 | 0.03% | 1,791 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $849,653 | 0.03% | 14,903 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $841,187 | 0.03% | 5,928 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $833,975 | 0.03% | 7,539 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $819,717 | 0.03% | 7,604 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $818,218 | 0.03% | 3,612 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $815,365 | 0.03% | 24,245 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $809,213 | 0.03% | 4,359 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $803,925 | 0.03% | 5,614 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $776,848 | 0.03% | 8,527 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $756,783 | 0.03% | 5,604 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $739,830 | 0.03% | 31,046 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $730,570 | 0.03% | 34,526 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $725,654 | 0.03% | 1,789 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $720,756 | 0.03% | 1,856 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $718,036 | 0.03% | 27,950 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $711,908 | 0.03% | 6,807 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $707,814 | 0.03% | 21,078 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $699,623 | 0.03% | 6,382 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $686,070 | 0.03% | 23,487 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $677,545 | 0.03% | 9,806 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $674,318 | 0.03% | 258 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $651,869 | 0.03% | 13,775 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $645,180 | 0.02% | 6,000 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $644,447 | 0.02% | 6,283 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $641,951 | 0.02% | 15,172 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $641,706 | 0.02% | 4,727 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $637,581 | 0.02% | 13,030 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $637,401 | 0.02% | 3,678 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $628,188 | 0.02% | 1,849 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $621,410 | 0.02% | 2,777 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $609,982 | 0.02% | 8,621 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $606,495 | 0.02% | 1,079 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $603,818 | 0.02% | 6,589 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $600,472 | 0.02% | 18,425 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $596,808 | 0.02% | 4,519 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $596,250 | 0.02% | 4,657 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $584,302 | 0.02% | 3,211 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $580,719 | 0.02% | 9,363 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $566,138 | 0.02% | 1,920 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $556,001 | 0.02% | 11,340 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $550,166 | 0.02% | 1,414 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $526,209 | 0.02% | 8,798 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $522,789 | 0.02% | 2,518 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $511,267 | 0.02% | 3,492 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $508,812 | 0.02% | 8,475 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $508,032 | 0.02% | 4,187 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $506,509 | 0.02% | 6,398 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $494,878 | 0.02% | 1,696 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $493,108 | 0.02% | 3,480 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $490,229 | 0.02% | 3,069 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $489,895 | 0.02% | 650 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $486,924 | 0.02% | 20,087 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $479,836 | 0.02% | 21,711 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $475,410 | 0.02% | 1,698 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $474,198 | 0.02% | 1,662 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $471,990 | 0.02% | 1,512 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $469,501 | 0.02% | 14,617 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $463,543 | 0.02% | 1,146 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $459,199 | 0.02% | 3,006 | Common | NONE |
| 097023105 | BA | BOEING CO | $458,871 | 0.02% | 2,190 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $454,764 | 0.02% | 11,184 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $452,115 | 0.02% | 638 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $443,514 | 0.02% | 1,871 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $443,366 | 0.02% | 7,700 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $440,192 | 0.02% | 3,881 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $438,623 | 0.02% | 6,544 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $414,729 | 0.02% | 26,215 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $412,051 | 0.02% | 15,438 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $409,262 | 0.02% | 2,094 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $400,563 | 0.02% | 1,556 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $400,459 | 0.02% | 3,998 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $396,108 | 0.02% | 16,207 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $389,218 | 0.02% | 9,087 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $377,822 | 0.01% | 5,045 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $375,812 | 0.01% | 12,910 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $375,472 | 0.01% | 2,407 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $368,317 | 0.01% | 1,609 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $366,417 | 0.01% | 8,666 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $365,311 | 0.01% | 1,555 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $363,931 | 0.01% | 865 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $363,664 | 0.01% | 4,692 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME E | $362,416 | 0.01% | 16,107 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $359,467 | 0.01% | 3,417 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $359,224 | 0.01% | 1,229 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $348,254 | 0.01% | 7,041 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $346,758 | 0.01% | 2,601 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $346,269 | 0.01% | 330 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $338,238 | 0.01% | 7,555 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $334,892 | 0.01% | 15,044 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $332,522 | 0.01% | 4,619 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $332,145 | 0.01% | 3,978 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $329,878 | 0.01% | 1,811 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $327,677 | 0.01% | 2,467 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $327,124 | 0.01% | 3,598 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $321,065 | 0.01% | 7,420 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $320,959 | 0.01% | 7,878 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $319,600 | 0.01% | 1,295 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $315,768 | 0.01% | 3,132 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $310,964 | 0.01% | 4,482 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $308,082 | 0.01% | 879 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $306,759 | 0.01% | 1,573 | Common | NONE |
| 888787108 | TOST | TOAST INC | $300,951 | 0.01% | 6,795 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $300,174 | 0.01% | 11,518 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $300,118 | 0.01% | 1,049 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $293,687 | 0.01% | 1,182 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $291,812 | 0.01% | 2,651 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $291,189 | 0.01% | 2,711 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $289,861 | 0.01% | 10,494 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $289,719 | 0.01% | 57,828 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $286,662 | 0.01% | 6,754 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $283,803 | 0.01% | 2,086 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $281,987 | 0.01% | 1,289 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $281,864 | 0.01% | 534 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $281,090 | 0.01% | 6,942 | Common | NONE |
| 00206R102 | T | AT&T INC | $279,518 | 0.01% | 9,658 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $276,395 | 0.01% | 2,952 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $271,660 | 0.01% | 2,828 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $269,856 | 0.01% | 1,772 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,687 | 0.01% | 1,193 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $262,812 | 0.01% | 1,437 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $261,210 | 0.01% | 1,615 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $261,079 | 0.01% | 5,109 | Common | NONE |
| 803054204 | SAP | SAP SE | $252,788 | 0.01% | 831 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $252,616 | 0.01% | 471 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $245,757 | 0.01% | 5,825 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $245,132 | 0.01% | 1,262 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $244,870 | 0.01% | 915 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $243,674 | 0.01% | 1,814 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $238,703 | 0.01% | 1,208 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $235,308 | 0.01% | 2,116 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $231,621 | 0.01% | 4,095 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $231,437 | 0.01% | 953 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $227,518 | 0.01% | 4,028 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $221,848 | 0.01% | 3,174 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $217,352 | 0.01% | 3,697 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $217,276 | 0.01% | 5,083 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $213,105 | 0.01% | 291 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $211,372 | 0.01% | 2,856 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $210,957 | 0.01% | 4,199 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $210,725 | 0.01% | 8,329 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $209,103 | 0.01% | 5,636 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,282 | 0.01% | 2,320 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $208,051 | 0.01% | 2,825 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $207,127 | 0.01% | 8,544 | Common | NONE |
| 461202103 | INTU | INTUIT | $207,118 | 0.01% | 262 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $205,200 | 0.01% | 13,500 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $202,932 | 0.01% | 1,599 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $202,852 | 0.01% | 1,108 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $202,198 | 0.01% | 403 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $202,088 | 0.01% | 4,250 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $201,676 | 0.01% | 3,602 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $180,146 | 0.01% | 13,111 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $178,580 | 0.01% | 15,987 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $167,459 | 0.01% | 15,434 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $156,000 | 0.01% | 16,000 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $139,176 | 0.01% | 10,144 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $118,888 | 0.00% | 13,681 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $105,542 | 0.00% | 13,159 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $67,101 | 0.00% | 69,148 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $56,488 | 0.00% | 14,865 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $32,332 | 0.00% | 11,800 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $4,954 | 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.