Q1 2026 · 13F-HR
Gerber Kawasaki Wealth & Investment Managementholdings as filed
Filed 2026-05-07 · accession 0001666736-26-000005
$3.14B
Reported value
350
Positions
2026-03-31
Period end
The Brief · Gerber Kawasaki Wealth & Investment Management · Q1 2026
AI · grounded in 13F
Gerber Kawasaki Wealth & Investment Management increased its position in SPYG by 1,160.99%. The fund also accumulated shares in SPBO and AXON, increasing those holdings by 642.77% and 690.61% respectively. On the sell side, the fund trimmed its holdings in JNK by 92.63% and ORCL by 86.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $238.6M | 7.60% | 1,003,302 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $168.7M | 5.37% | 1,721,557 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $146.5M | 4.67% | 839,990 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $144.5M | 4.60% | 2,552,495 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $136.6M | 4.35% | 1,575,292 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $123.8M | 3.94% | 1,245,263 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $105.2M | 3.35% | 282,979 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $102.6M | 3.27% | 404,232 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $92.4M | 2.94% | 695,091 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $77.9M | 2.48% | 271,525 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $73.4M | 2.34% | 1,486,023 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $63.1M | 2.01% | 578,818 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $56.9M | 1.81% | 387,824 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $55.1M | 1.75% | 309,038 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $53.5M | 1.70% | 144,455 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $53.1M | 1.69% | 1,729,734 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $45.7M | 1.45% | 1,912,976 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $44.0M | 1.40% | 1,513,411 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $44.0M | 1.40% | 133,860 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $43.1M | 1.37% | 1,167,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42.0M | 1.34% | 201,720 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $41.3M | 1.31% | 1,411,255 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $38.4M | 1.22% | 502,333 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $36.7M | 1.17% | 447,166 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $36.5M | 1.16% | 858,108 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $36.4M | 1.16% | 378,155 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $33.9M | 1.08% | 305,213 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $32.5M | 1.03% | 808,098 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $30.8M | 0.98% | 607,469 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $29.8M | 0.95% | 52,064 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $29.6M | 0.94% | 499,427 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $29.5M | 0.94% | 116,265 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.7M | 0.82% | 39,387 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $24.4M | 0.78% | 57,533 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24.1M | 0.77% | 148,826 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $23.8M | 0.76% | 581,690 | Common | NONE |
| 00768Y370 | GK | ADVISORSHARES TR | $22.4M | 0.71% | 948,306 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $22.1M | 0.70% | 461,973 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $18.6M | 0.59% | 103,332 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $18.0M | 0.57% | 20,601 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17.7M | 0.56% | 57,215 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.4M | 0.56% | 30,205 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.0M | 0.54% | 143,282 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $16.9M | 0.54% | 734,645 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.4M | 0.52% | 25,230 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $16.4M | 0.52% | 447,730 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $15.8M | 0.50% | 152,543 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 0.50% | 54,285 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $15.6M | 0.50% | 471,124 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $13.9M | 0.44% | 274,026 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $12.8M | 0.41% | 13,932 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.2M | 0.36% | 126,520 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.35% | 23,129 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $10.9M | 0.35% | 108,770 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.6M | 0.34% | 114,115 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.5M | 0.33% | 30,969 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.32% | 190,331 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.4M | 0.30% | 22,111 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $9.4M | 0.30% | 345,518 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $9.3M | 0.30% | 174,783 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 0.28% | 27,235 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.0M | 0.26% | 314,145 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 0.25% | 24,922 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.0M | 0.25% | 75,230 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8.0M | 0.25% | 238,837 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $7.6M | 0.24% | 25,531 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $7.5M | 0.24% | 59,295 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $7.5M | 0.24% | 194,150 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.24% | 12,359 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.9M | 0.22% | 162,881 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.22% | 70,342 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $6.8M | 0.22% | 23,023 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.20% | 185,425 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.2M | 0.20% | 203,233 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.0M | 0.19% | 124,320 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | $5.9M | 0.19% | 84,332 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 0.19% | 5,941 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.8M | 0.18% | 59,420 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $5.5M | 0.18% | 152,956 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.18% | 37,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.17% | 43,520 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.3M | 0.17% | 9,488 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.16% | 11,811 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.7M | 0.15% | 83,506 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $4.7M | 0.15% | 3,577 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.7M | 0.15% | 135,658 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $4.5M | 0.14% | 37,957 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.14% | 36,742 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.2M | 0.13% | 42,480 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.2M | 0.13% | 54,767 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $4.0M | 0.13% | 44,637 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.13% | 56,485 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.9M | 0.12% | 82,852 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $3.8M | 0.12% | 99,045 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.12% | 8,516 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.11% | 20,882 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.2M | 0.10% | 14,559 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.2M | 0.10% | 85,710 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.10% | 23,143 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.10% | 4,417 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.10% | 7,687 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $2.9M | 0.09% | 84,379 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.09% | 74,695 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.09% | 35,240 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.09% | 29,626 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.08% | 7,505 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.6M | 0.08% | 7,675 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.5M | 0.08% | 26,524 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.08% | 10,147 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 0.08% | 23,807 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.08% | 9,719 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.08% | 12,272 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 0.07% | 6,139 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.07% | 7,786 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.07% | 10,696 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.2M | 0.07% | 22,113 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.07% | 12,910 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $2.1M | 0.07% | 66,112 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.0M | 0.06% | 6,702 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.06% | 11,130 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.06% | 40,255 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 0.06% | 9,136 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.8M | 0.06% | 23,192 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.06% | 10,386 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.06% | 20,147 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.05% | 17,625 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.05% | 16,876 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.05% | 8,411 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.05% | 3,731 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.05% | 32,273 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.6M | 0.05% | 4,952 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.6M | 0.05% | 61,669 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.05% | 8,272 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.05% | 7,503 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.05% | 6,774 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.05% | 29,573 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.05% | 13,644 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.05% | 11,975 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.05% | 22,838 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.05% | 2,343 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.04% | 6,675 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.3M | 0.04% | 37,584 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.04% | 4,415 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.3M | 0.04% | 6,622 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 29,060 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.04% | 10,055 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.04% | 9,065 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $1.3M | 0.04% | 5,418 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.04% | 9,210 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $1.3M | 0.04% | 20,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.04% | 9,931 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.04% | 1,733 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.04% | 1,692 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.04% | 10,096 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.04% | 7,806 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.03% | 3,840 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.1M | 0.03% | 8,482 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.03% | 4,932 | Common | NONE |
| 244199105 | DE | DEERE &CO | $1.1M | 0.03% | 1,897 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.03% | 9,588 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.03% | 13,696 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.0M | 0.03% | 68,954 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.0M | 0.03% | 55,606 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $981,501 | 0.03% | 6,795 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $973,281 | 0.03% | 20,460 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $965,129 | 0.03% | 29,085 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $954,540 | 0.03% | 13,685 | Common | NONE |
| 55616P104 | M | MACYS INC | $909,167 | 0.03% | 50,258 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $908,587 | 0.03% | 4,867 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $860,493 | 0.03% | 6,681 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $826,812 | 0.03% | 2,516 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $820,956 | 0.03% | 32,707 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $819,344 | 0.03% | 2,397 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $803,704 | 0.03% | 6,921 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $789,699 | 0.03% | 10,241 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $786,031 | 0.03% | 27,426 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $773,097 | 0.02% | 11,448 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $765,020 | 0.02% | 6,782 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $758,127 | 0.02% | 15,551 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $754,091 | 0.02% | 4,594 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $739,174 | 0.02% | 166,856 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $736,261 | 0.02% | 4,090 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $728,339 | 0.02% | 25,003 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $713,409 | 0.02% | 8,912 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $705,674 | 0.02% | 834 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $698,944 | 0.02% | 7,720 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $691,064 | 0.02% | 27,921 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $684,331 | 0.02% | 7,156 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $681,416 | 0.02% | 5,664 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $678,969 | 0.02% | 4,097 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $678,936 | 0.02% | 1,904 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $650,099 | 0.02% | 6,364 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $647,710 | 0.02% | 24,665 | Common | NONE |
| 345370860 | F | FORD MTR CO | $642,502 | 0.02% | 55,675 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $640,259 | 0.02% | 12,792 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $639,726 | 0.02% | 20,187 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $633,420 | 0.02% | 1,845 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $629,543 | 0.02% | 3,051 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $625,180 | 0.02% | 3,198 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $622,896 | 0.02% | 8,028 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $620,340 | 0.02% | 2,552 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $609,610 | 0.02% | 1,240 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $607,307 | 0.02% | 2,318 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $602,111 | 0.02% | 21,442 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $600,549 | 0.02% | 2,810 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $591,568 | 0.02% | 10,944 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $590,853 | 0.02% | 6,595 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $587,218 | 0.02% | 11,340 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $570,644 | 0.02% | 3,145 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $560,735 | 0.02% | 1,122 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $551,600 | 0.02% | 5,951 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $546,063 | 0.02% | 17,154 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $535,933 | 0.02% | 4,244 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $531,559 | 0.02% | 19,578 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $522,036 | 0.02% | 3,524 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $503,143 | 0.02% | 291 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $500,351 | 0.02% | 22,528 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $498,856 | 0.02% | 1,605 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $494,197 | 0.02% | 19,274 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $493,894 | 0.02% | 52,654 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $489,511 | 0.02% | 9,751 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $484,997 | 0.02% | 9,189 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $478,351 | 0.02% | 1,665 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $475,158 | 0.02% | 5,471 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $474,293 | 0.02% | 651 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $473,193 | 0.02% | 4,526 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $473,009 | 0.02% | 2,240 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $468,360 | 0.01% | 7,865 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $468,299 | 0.01% | 3,807 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $454,499 | 0.01% | 11,222 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $451,158 | 0.01% | 16,568 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $442,239 | 0.01% | 912 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $438,240 | 0.01% | 4,144 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $430,913 | 0.01% | 3,235 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $430,530 | 0.01% | 27,492 | Common | NONE |
| 097023105 | BA | BOEING CO | $428,114 | 0.01% | 2,151 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $423,191 | 0.01% | 8,732 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $419,885 | 0.01% | 8,416 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $419,142 | 0.01% | 1,824 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO &CO | $419,090 | 0.01% | 5,264 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $416,232 | 0.01% | 7,050 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $415,538 | 0.01% | 2,847 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $409,461 | 0.01% | 3,263 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $408,722 | 0.01% | 2,710 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $406,877 | 0.01% | 34,925 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $399,275 | 0.01% | 11,904 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $399,037 | 0.01% | 6,288 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $395,045 | 0.01% | 4,996 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $392,899 | 0.01% | 8,375 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $391,123 | 0.01% | 5,740 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $390,301 | 0.01% | 1,306 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $380,831 | 0.01% | 1,931 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $376,999 | 0.01% | 5,316 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $375,950 | 0.01% | 8,343 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $373,644 | 0.01% | 1,372 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $363,128 | 0.01% | 12,968 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $358,364 | 0.01% | 1,845 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $356,282 | 0.01% | 1,421 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $356,169 | 0.01% | 7,470 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $353,340 | 0.01% | 8,932 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $352,191 | 0.01% | 1,621 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $351,801 | 0.01% | 10,341 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $350,040 | 0.01% | 978 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $348,099 | 0.01% | 2,637 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $342,626 | 0.01% | 789 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $341,575 | 0.01% | 6,888 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $341,564 | 0.01% | 5,575 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $336,270 | 0.01% | 4,079 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME E | $333,882 | 0.01% | 14,945 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $333,702 | 0.01% | 7,310 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $331,177 | 0.01% | 2,003 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $330,588 | 0.01% | 3,219 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $327,148 | 0.01% | 3,838 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $325,534 | 0.01% | 2,096 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $322,333 | 0.01% | 1,027 | Common | NONE |
| 00206R102 | T | AT&T INC | $319,986 | 0.01% | 11,037 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $316,386 | 0.01% | 9,450 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $304,654 | 0.01% | 5,468 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $302,011 | 0.01% | 314 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $301,287 | 0.01% | 4,981 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $299,681 | 0.01% | 1,979 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $299,531 | 0.01% | 1,561 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $296,085 | 0.01% | 727 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $295,017 | 0.01% | 2,683 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $294,759 | 0.01% | 2,668 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $291,890 | 0.01% | 15,067 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $289,537 | 0.01% | 1,466 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $289,062 | 0.01% | 1,319 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $288,956 | 0.01% | 1,537 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $288,838 | 0.01% | 3,922 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $285,531 | 0.01% | 2,406 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $282,669 | 0.01% | 969 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $273,652 | 0.01% | 3,063 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $272,099 | 0.01% | 1,334 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $269,530 | 0.01% | 1,637 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $268,944 | 0.01% | 2,419 | Common | NONE |
| 219350105 | GLW | CORNING INC | $266,687 | 0.01% | 1,961 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $265,649 | 0.01% | 1,756 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $261,575 | 0.01% | 5,825 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $259,032 | 0.01% | 461 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $258,488 | 0.01% | 16,329 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $257,291 | 0.01% | 2,828 | Common | NONE |
| 654106103 | NKE | NIKE INC | $255,532 | 0.01% | 4,837 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $255,093 | 0.01% | 2,574 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $253,684 | 0.01% | 1,884 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $253,003 | 0.01% | 5,558 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $245,764 | 0.01% | 1,692 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $242,303 | 0.01% | 2,856 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $241,989 | 0.01% | 1,406 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $240,988 | 0.01% | 1,931 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $240,476 | 0.01% | 8,269 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $239,073 | 0.01% | 1,385 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $238,414 | 0.01% | 560 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $236,515 | 0.01% | 1,131 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $233,565 | 0.01% | 1,505 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $233,550 | 0.01% | 716 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $231,904 | 0.01% | 1,452 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $223,315 | 0.01% | 682 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $219,158 | 0.01% | 1,620 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $216,157 | 0.01% | 606 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $215,968 | 0.01% | 15,050 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $215,232 | 0.01% | 3,430 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $214,242 | 0.01% | 4,250 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $212,542 | 0.01% | 3,749 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $212,058 | 0.01% | 5,345 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $211,875 | 0.01% | 1,617 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $211,132 | 0.01% | 3,199 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $209,650 | 0.01% | 2,172 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $206,470 | 0.01% | 395 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $205,195 | 0.01% | 2,546 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $205,048 | 0.01% | 8,459 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $202,708 | 0.01% | 6,800 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $202,500 | 0.01% | 1,068 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $202,197 | 0.01% | 7,260 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $200,658 | 0.01% | 559 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $186,912 | 0.01% | 3,540 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $174,824 | 0.01% | 7,921 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $163,584 | 0.01% | 19,200 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $143,757 | 0.00% | 10,004 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $125,519 | 0.00% | 69,348 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD &INCOME OPPORTUN | $125,332 | 0.00% | 16,622 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $120,507 | 0.00% | 2,177 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $104,868 | 0.00% | 20,284 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $91,648 | 0.00% | 10,005 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $81,273 | 0.00% | 11,830 | Common | NONE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $75,272 | 0.00% | 19,500 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $32,803 | 0.00% | 17,828 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $25,494 | 0.00% | 10,197 | Common | NONE |
| 52187K200 | CYPH | CYPHERPUNK TECHNOLOGIES INC | $17,481 | 0.00% | 22,000 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $7,366 | 0.00% | 10,500 | 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.