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Gerber Kawasaki Wealth & Investment Management

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
46138G649QQQMINVESCO EXCH TRADED FD TR II$238.6M7.60%1,003,302CommonNONE
78464A409SPYGSPDR SERIES TRUST$168.7M5.37%1,721,557CommonNONE
67066G104NVDANVIDIA CORPORATION$146.5M4.67%839,990CommonNONE
78464A508SPYVSPDR SERIES TRUST$144.5M4.60%2,552,495CommonNONE
46432F834IXUSISHARES TR$136.6M4.35%1,575,292CommonNONE
464287226AGGISHARES TR$123.8M3.94%1,245,263CommonNONE
88160R101TSLATESLA INC$105.2M3.35%282,979CommonNONE
037833100AAPLAPPLE INC$102.6M3.27%404,232CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$92.4M2.94%695,091CommonNONE
02079K107GOOGALPHABET INC$77.9M2.48%271,525CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$73.4M2.34%1,486,023CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$63.1M2.01%578,818CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$56.9M1.81%387,824CommonNONE
78468R804LGLVSPDR SERIES TRUST$55.1M1.75%309,038CommonNONE
594918104MSFTMICROSOFT CORP$53.5M1.70%144,455CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$53.1M1.69%1,729,734CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$45.7M1.45%1,912,976CommonNONE
78464A144SPBOSPDR SERIES TRUST$44.0M1.40%1,513,411CommonNONE
464287523SOXXISHARES TR$44.0M1.40%133,860CommonNONE
46435U853USHYISHARES TR$43.1M1.37%1,167,140CommonNONE
023135106AMZNAMAZON COM INC$42.0M1.34%201,720CommonNONE
78468R101SPTSSPDR SERIES TRUST$41.3M1.31%1,411,255CommonNONE
46435G268SMMDISHARES TR$38.4M1.22%502,333CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$36.7M1.17%447,166CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$36.5M1.16%858,108CommonNONE
64110L106NFLXNETFLIX INC.$36.4M1.16%378,155CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$33.9M1.08%305,213CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$32.5M1.03%808,098CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$30.8M0.98%607,469CommonNONE
30303M102METAMETA PLATFORMS INC$29.8M0.95%52,064CommonNONE
78464A847SPMDSPDR SERIES TRUST$29.6M0.94%499,427CommonNONE
78464A631XARSPDR SERIES TRUST$29.5M0.94%116,265CommonNONE
464287200IVVISHARES TR$25.7M0.82%39,387CommonNONE
05464C101AXONAXON ENTERPRISE INC$24.4M0.78%57,533CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$24.1M0.77%148,826CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$23.8M0.76%581,690CommonNONE
00768Y370GKADVISORSHARES TR$22.4M0.71%948,306CommonNONE
78468R739SHMSPDR SERIES TRUST$22.1M0.70%461,973CommonNONE
464286392URTHISHARES INC$18.6M0.59%103,332CommonNONE
36828A101GEVGE VERNOVA INC$18.0M0.57%20,601CommonNONE
11135F101AVGOBROADCOM INC$17.7M0.56%57,215CommonNONE
46090E103QQQINVESCO QQQ TR$17.4M0.56%30,205CommonNONE
82509L107SHOPSHOPIFY INC$17.0M0.54%143,282CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$16.9M0.54%734,645CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$16.4M0.52%25,230CommonNONE
78463X848CWISPDR INDEX SHS FDS$16.4M0.52%447,730CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$15.8M0.50%152,543CommonNONE
02079K305GOOGLALPHABET INC$15.6M0.50%54,285CommonNONE
14021T102CGICCAPITAL GROUP INTERNATIONAL$15.6M0.50%471,124CommonNONE
37954Y673PAVEGLOBAL X FDS$13.9M0.44%274,026CommonNONE
532457108LLYELI LILLY &CO$12.8M0.41%13,932CommonNONE
464285204IAUISHARES GOLD TR$11.2M0.36%126,520CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.1M0.35%23,129CommonNONE
37960A438CLIPGLOBAL X FDS$10.9M0.35%108,770CommonNONE
46429B697USMVISHARES TR$10.6M0.34%114,115CommonNONE
595112103MUMICRON TECHNOLOGY INC$10.5M0.33%30,969CommonNONE
46641Q845JPSEJ P MORGAN EXCHANGE TRADED F$10.0M0.32%190,331CommonNONE
464287614IWFISHARES TR$9.4M0.30%22,111CommonNONE
925652109VICIVICI PPTYS INC$9.4M0.30%345,518CommonNONE
464288810IHIISHARES TR$9.3M0.30%174,783CommonNONE
437076102HDHOME DEPOT INC$8.9M0.28%27,235CommonNONE
78464A649SPABSPDR SERIES TRUST$8.0M0.26%314,145CommonNONE
922908769VTIVANGUARD INDEX FDS$8.0M0.25%24,922CommonNONE
464288414MUBISHARES TR$8.0M0.25%75,230CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$8.0M0.25%238,837CommonNONE
880770102TERTERADYNE INC$7.6M0.24%25,531CommonNONE
032095101APHAMPHENOL CORP$7.5M0.24%59,295CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$7.5M0.24%194,150CommonNONE
922908363VOOVANGUARD INDEX FDS$7.4M0.24%12,359CommonNONE
46434V407SHYGISHARES TR$6.9M0.22%162,881CommonNONE
254687106DISDISNEY WALT CO$6.8M0.22%70,342CommonNONE
46625H100JPMJPMORGAN CHASE &CO$6.8M0.22%23,023CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$6.3M0.20%185,425CommonNONE
464288687PFFISHARES TR$6.2M0.20%203,233CommonNONE
78468R853SPSMSPDR SERIES TRUST$6.0M0.19%124,320CommonNONE
50077B207KTOSKRATOS DEFENSE &SEC SOLUTIO$5.9M0.19%84,332CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$5.9M0.19%5,941CommonNONE
464287465EFAISHARES TR$5.8M0.18%59,420CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$5.5M0.18%152,956CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.5M0.18%37,659CommonNONE
931142103WMTWALMART INC$5.4M0.17%43,520CommonNONE
74762E102QUREQUANTA SVCS INC$5.3M0.17%9,488CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$4.9M0.16%11,811CommonNONE
464288356CMFISHARES TR$4.7M0.15%83,506CommonNONE
N07059210ASMLASML HLDG NV$4.7M0.15%3,577CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$4.7M0.15%135,658CommonNONE
464287788IYFISHARES TR$4.5M0.14%37,957CommonNONE
09260D107BXBLACKSTONE INC$4.2M0.14%36,742CommonNONE
78464A888XHBSPDR SERIES TRUST$4.2M0.13%42,480CommonNONE
78464A854SPYMSPDR SERIES TRUST$4.2M0.13%54,767CommonNONE
464288752ITBISHARES TR$4.0M0.13%44,637CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$4.0M0.13%56,485CommonNONE
37954Y632AIQGLOBAL X FDS$3.9M0.12%82,852CommonNONE
67059N108NTNXNUTANIX INC$3.8M0.12%99,045CommonNONE
78463V107GLDSPDR GOLD TR$3.7M0.12%8,516CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3.3M0.11%20,882CommonNONE
464288760ITAISHARES TR$3.2M0.10%14,559CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$3.2M0.10%85,710CommonNONE
74340W103PLDPROLOGIS INC.$3.1M0.10%23,143CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3.0M0.10%4,417CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.0M0.10%7,687CommonNONE
87975E834VOLTTEMA ETF TRUST$2.9M0.09%84,379CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.9M0.09%74,695CommonNONE
46137V787PBEINVESCO EXCHANGE TRADED FD T$2.8M0.09%35,240CommonNONE
65339F101NEENEXTERA ENERGY INC$2.8M0.09%29,626CommonNONE
031162100AMGNAMGEN INC$2.6M0.08%7,505CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$2.6M0.08%7,675CommonNONE
78468R622JNKSPDR SERIES TRUST$2.5M0.08%26,524CommonNONE
464287655IWMISHARES TR$2.5M0.08%10,147CommonNONE
46436E718SGOVISHARES TR$2.4M0.08%23,807CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.4M0.08%9,719CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.4M0.08%12,272CommonNONE
92189F676SMHVANECK ETF TRUST$2.4M0.07%6,139CommonNONE
92826C839VVISA INC$2.4M0.07%7,786CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.3M0.07%10,696CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$2.2M0.07%22,113CommonNONE
30231G102XOMEXXON MOBIL CORP$2.2M0.07%12,910CommonNONE
78464A151IBNDSPDR SER TR$2.1M0.07%66,112CommonNONE
50212V100LPLALPL FINL HLDGS INC$2.0M0.06%6,702CommonNONE
253868103DLRDIGITAL RLTY TR INC$2.0M0.06%11,130CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$1.9M0.06%40,255CommonNONE
093712107BEBLOOM ENERGY CORP$1.8M0.06%9,136CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$1.8M0.06%23,192CommonNONE
464287556IBBISHARES TR$1.8M0.06%10,386CommonNONE
464287432TLTISHARES TR$1.7M0.06%20,147CommonNONE
464287440IEFISHARES TR$1.7M0.05%17,625CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.7M0.05%16,876CommonNONE
922908744VTVVANGUARD INDEX FDS$1.7M0.05%8,411CommonNONE
922908736VUGVANGUARD INDEX FDS$1.6M0.05%3,731CommonNONE
33740U307FSEPFIRST TR EXCHNG TRADED FD VI$1.6M0.05%32,273CommonNONE
78464A862XSDSPDR SERIES TRUST$1.6M0.05%4,952CommonNONE
78464A656SPIPSPDR SERIES TRUST$1.6M0.05%61,669CommonNONE
75513E101RTXRTX CORPORATION$1.6M0.05%8,272CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.5M0.05%7,503CommonNONE
92204A207VDCVANGUARD WORLD FD$1.5M0.05%6,774CommonNONE
46429B655FLOTISHARES TR$1.5M0.05%29,573CommonNONE
464287176TIPISHARES TR$1.5M0.05%13,644CommonNONE
040413205ANETARISTA NETWORKS INC$1.5M0.05%11,975CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M0.05%22,838CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.4M0.05%2,343CommonNONE
166764100CVXCHEVRON CORPORATION$1.4M0.04%6,675CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$1.3M0.04%37,584CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.3M0.04%4,415CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$1.3M0.04%6,622CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.3M0.04%29,060CommonNONE
464288802SUSAISHARES TR$1.3M0.04%10,055CommonNONE
68389X105ORCLORACLE CORP$1.3M0.04%9,065CommonNONE
478160104JNJJOHNSON &JOHNSON$1.3M0.04%5,418CommonNONE
46435G425ESGUISHARES TR$1.3M0.04%9,210CommonNONE
78468R531EFIVSPDR SERIES TRUST$1.3M0.04%20,000CommonNONE
464287804IJRISHARES TR$1.2M0.04%9,931CommonNONE
149123101CATCATERPILLAR INC$1.2M0.04%1,733CommonNONE
92204A702VGTVANGUARD WORLD FD$1.2M0.04%1,692CommonNONE
464287309IVWISHARES TR$1.1M0.04%10,096CommonNONE
464287150ITOTISHARES TR$1.1M0.04%7,806CommonNONE
369604301GEGE AEROSPACE$1.1M0.03%3,840CommonNONE
78464A870XBISPDR SERIES TRUST$1.1M0.03%8,482CommonNONE
00287Y109ABBVABBVIE INC$1.1M0.03%4,932CommonNONE
244199105DEDEERE &CO$1.1M0.03%1,897CommonNONE
464287242LQDISHARES TR$1.0M0.03%9,588CommonNONE
191216100KOCOCA COLA CO$1.0M0.03%13,696CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1.0M0.03%68,954CommonNONE
37954Y657PFFDGLOBAL X FDS$1.0M0.03%55,606CommonNONE
742718109PGPROCTER &GAMBLE CO$981,5010.03%6,795CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$973,2810.03%20,460CommonNONE
46137V290RSPRINVESCO EXCHANGE TRADED FD T$965,1290.03%29,085CommonNONE
46434G103IEMGISHARES INC$954,5400.03%13,685CommonNONE
55616P104MMACYS INC$909,1670.03%50,258CommonNONE
79466L302CRMSALESFORCE INC$908,5870.03%4,867CommonNONE
747525103QCOMQUALCOMM INC$860,4930.03%6,681CommonNONE
863667101SYKSTRYKER CORPORATION$826,8120.03%2,516CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$820,9560.03%32,707CommonNONE
038222105AMATAPPLIED MATLS INC$819,3440.03%2,397CommonNONE
464287697IDUISHARES TR$803,7040.03%6,921CommonNONE
921909768VXUSVANGUARD STAR FDS$789,6990.03%10,241CommonNONE
78464A672SPTISPDR SERIES TRUST$786,0310.03%27,426CommonNONE
464287507IJHISHARES TR$773,0970.02%11,448CommonNONE
902788108UMBFUMB FINL CORP$765,0200.02%6,782CommonNONE
060505104BACBANK AMERICA CORP$758,1270.02%15,551CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$754,0910.02%4,594CommonNONE
G3934V109GENIGENIUS SPORTS LIMITED$739,1740.02%166,856CommonNONE
858119100STLDSTEEL DYNAMICS INC$736,2610.02%4,090CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$728,3390.02%25,003CommonNONE
464287515IGVISHARES TR$713,4090.02%8,912CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$705,6740.02%834CommonNONE
46432F842IEFAISHARES TR$698,9440.02%7,720CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$691,0640.02%27,921CommonNONE
46435G516ESGDISHARES TR$684,3310.02%7,156CommonNONE
58933Y105MRKMERCK &CO INC$681,4160.02%5,664CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$678,9690.02%4,097CommonNONE
464287622IWBISHARES TR$678,9360.02%1,904CommonNONE
46284V101IRMIRON MTN INC DEL$650,0990.02%6,364CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$647,7100.02%24,665CommonNONE
345370860FFORD MTR CO$642,5020.02%55,675CommonNONE
025072505TAXFAMERICAN CENTY ETF TR$640,2590.02%12,792CommonNONE
79589L106IOTSAMSARA INC$639,7260.02%20,187CommonNONE
369550108GDGENERAL DYNAMICS CORP$633,4200.02%1,845CommonNONE
18915M107NETCLOUDFLARE INC$629,5430.02%3,051CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$625,1800.02%3,198CommonNONE
17275R102CSCOCISCO SYS INC$622,8960.02%8,028CommonNONE
00724F101ADBEADOBE INC$620,3400.02%2,552CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$609,6100.02%1,240CommonNONE
922908751VBVANGUARD INDEX FDS$607,3070.02%2,318CommonNONE
717081103PFEPFIZER INC$602,1110.02%21,442CommonNONE
464287598IWDISHARES TR$600,5490.02%2,810CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$591,5680.02%10,944CommonNONE
855244109SBUXSTARBUCKS CORP$590,8530.02%6,595CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$587,2180.02%11,340CommonNONE
464287721IYWISHARES TR$570,6440.02%3,145CommonNONE
57636Q104MAMASTERCARD INCORPORATED$560,7350.02%1,122CommonNONE
98149E303GLDMWORLD GOLD TR$551,6000.02%5,951CommonNONE
46436E221EVUSISHARES TR$546,0630.02%17,154CommonNONE
009066101ABNBAIRBNB INC$535,9330.02%4,244CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$531,5590.02%19,578CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$522,0360.02%3,524CommonNONE
58733R102MELIMERCADOLIBRE INC$503,1430.02%291CommonNONE
67092P870NUBDNUSHARES ETF TR$500,3510.02%22,528CommonNONE
580135101MCDMCDONALDS CORP$498,8560.02%1,605CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$494,1970.02%19,274CommonNONE
67062C107NCANUVEEN CALIFORNIA MUNI VLU F$493,8940.02%52,654CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$489,5110.02%9,751CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$484,9970.02%9,189CommonNONE
922908629VOVANGUARD INDEX FDS$478,3510.02%1,665CommonNONE
526057104LENLENNAR CORP$475,1580.02%5,471CommonNONE
911363109URIUNITED RENTALS INC$474,2930.02%651CommonNONE
81762P102NOWSERVICENOW INC$473,1930.02%4,526CommonNONE
464287408IVEISHARES TR$473,0090.02%2,240CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$468,3600.01%7,865CommonNONE
464286772EWYISHARES INC$468,2990.01%3,807CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$454,4990.01%11,222CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$451,1580.01%16,568CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$442,2390.01%912CommonNONE
372460105GPCGENUINE PARTS CO$438,2400.01%4,144CommonNONE
92189F601NLRVANECK ETF TRUST$430,9130.01%3,235CommonNONE
67074C103NBBNUVEEN TAXABLE MUNICPAL INM$430,5300.01%27,492CommonNONE
097023105BABOEING CO$428,1140.01%2,151CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$423,1910.01%8,732CommonNONE
922907746VTEBVANGUARD MUN BD FDS$419,8850.01%8,416CommonNONE
94106L109WMWASTE MGMT INC DEL$419,1420.01%1,824CommonNONE
949746101WMT2WELLS FARGO &CO$419,0900.01%5,264CommonNONE
74624M102PPURE STORAGE INC$416,2320.01%7,050CommonNONE
78464A763SDYSPDR SERIES TRUST$415,5380.01%2,847CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$409,4610.01%3,263CommonNONE
833445109SNOWSNOWFLAKE INC$408,7220.01%2,710CommonNONE
67066Y105NACNUVEEN CA DIVI ADV MUN$406,8770.01%34,925CommonNONE
78464A375SPIBSPDR SERIES TRUST$399,2750.01%11,904CommonNONE
81764X103TTANSERVICETITAN INC$399,0370.01%6,288CommonNONE
78464A805SPTMSPDR SER TR$395,0450.01%4,996CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$392,8990.01%8,375CommonNONE
46428Q109SLVISHARES SILVER TR$391,1230.01%5,740CommonNONE
922908637VVVANGUARD INDEX FDS$390,3010.01%1,306CommonNONE
046353108AZNNASTRAZENECA PLC$380,8310.01%1,931CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$376,9990.01%5,316CommonNONE
67092P607NUSCNUSHARES ETF TR$375,9500.01%8,343CommonNONE
92204A504VHTVANGUARD WORLD FD$373,6440.01%1,372CommonNONE
601137102MRPMILLROSE PPTYS INC$363,1280.01%12,968CommonNONE
882508104TXNTEXAS INSTRS INC$358,3640.01%1,845CommonNONE
92537N108VRTVERTIV HOLDINGS CO$356,2820.01%1,421CommonNONE
33740F664FOCTFIRST TR EXCHNG TRADED FD VI$356,1690.01%7,470CommonNONE
46138G540QQMGINVESCO EXCH TRADED FD TR II$353,3400.01%8,932CommonNONE
922908611VBRVANGUARD INDEX FDS$352,1910.01%1,621CommonNONE
H5919C104ONONON HLDG AG$351,8010.01%10,341CommonNONE
G29183103ETNEATON CORP PLC$350,0400.01%978CommonNONE
20825C104COPCONOCOPHILLIPS$348,0990.01%2,637CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$342,6260.01%789CommonNONE
02156V109OKLOOKLO INC$341,5750.01%6,888CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$341,5640.01%5,575CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$336,2700.01%4,079CommonNONE
14020Y102CGCPCAPITAL GROUP FIXED INCOME E$333,8820.01%14,945CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$333,7020.01%7,310CommonNONE
718172109PMPHILIP MORRIS INTL INC$331,1770.01%2,003CommonNONE
002824100ABTABBOTT LABORATORIES$330,5880.01%3,219CommonNONE
194162103CLCOLGATE PALMOLIVE CO$327,1480.01%3,838CommonNONE
713448108PEPPEPSICO INC$325,5340.01%2,096CommonNONE
464287648IWOISHARES TR$322,3330.01%1,027CommonNONE
00206R102TAT&T INC$319,9860.01%11,037CommonNONE
33740U612MARMFIRST TR EXCHNG TRADED FD VI$316,3860.01%9,450CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$304,6540.01%5,468CommonNONE
09290D101BLKBLACKROCK INC$302,0110.01%314CommonNONE
464288521USRTISHARES TR$301,2870.01%4,981CommonNONE
464287168DVYISHARES TR$299,6810.01%1,979CommonNONE
46432F339QUALISHARES TR$299,5310.01%1,561CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$296,0850.01%727CommonSOLE
023608102AEEAMEREN CORP$295,0170.01%2,683CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$294,7590.01%2,668CommonNONE
37954Y814FINXGLOBAL X FDS$291,8900.01%15,067CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$289,5370.01%1,466CommonNONE
760759100RSGREPUBLIC SVCS INC$289,0620.01%1,319CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$288,9560.01%1,537CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$288,8380.01%3,922CommonNONE
064058100BKBANK NEW YORK MELLON CORP$285,5310.01%2,406CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$282,6690.01%969CommonNONE
97717W307DLNWISDOMTREE TR$273,6520.01%3,063CommonNONE
285512109EAELECTRONIC ARTS INC$272,0990.01%1,334CommonNONE
617446448MSMORGAN STANLEY$269,5300.01%1,637CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$268,9440.01%2,419CommonNONE
219350105GLWCORNING INC$266,6870.01%1,961CommonNONE
042068205ARMARM HOLDINGS PLC$265,6490.01%1,756CommonNONE
33740U885FAPRFIRST TR EXCHNG TRADED FD VI$261,5750.01%5,825CommonNONE
45168D104IDXXIDEXX LABS INC$259,0320.01%461CommonNONE
46438R105ETHAISHARES ETHEREUM TR$258,4880.01%16,329CommonNONE
F92124100TTETOTALENERGIES SE$257,2910.01%2,828CommonNONE
654106103NKENIKE INC$255,5320.01%4,837CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$255,0930.01%2,574CommonNONE
75734B100RDDTREDDIT INC$253,6840.01%1,884CommonNONE
78468R788SPYDSPDR SERIES TRUST$253,0030.01%5,558CommonNONE
88579Y101MMM3M CO$245,7640.01%1,692CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$242,3030.01%2,856CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP$241,9890.01%1,406CommonNONE
594972408MSTRSTRATEGY INC$240,9880.01%1,931CommonNONE
808524607SCHASCHWAB STRATEGIC TR$240,4760.01%8,269CommonNONE
03027X100AMTAMERICAN TOWER CORP$239,0730.01%1,385CommonNONE
78409V104SPGIS&P GLOBAL INC$238,4140.01%560CommonNONE
G87052109TELTE CONNECTIVITY PLC$236,5150.01%1,131CommonNONE
464287671IUSGISHARES TR$233,5650.01%1,505CommonNONE
H1467J104CBCHUBB LTD SWITZ$233,5500.01%716CommonNONE
872540109TJXTJX COS INC NEW$231,9040.01%1,452CommonNONE
571903202MARMARRIOTT INTL INC NEW$223,3150.01%682CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$219,1580.01%1,620CommonNONE
31428X106FDXFEDEX CORP$216,1570.01%606CommonNONE
67062F100NXPNUVEEN SELECT TAX-FREE INCOM$215,9680.01%15,050CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$215,2320.01%3,430CommonNONE
33740F623FJANFIRST TR EXCHNG TRADED FD VI$214,2420.01%4,250CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$212,5420.01%3,749CommonNONE
464286806EWGISHARES INC$212,0580.01%5,345CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$211,8750.01%1,617CommonNONE
02209S103MOALTRIA GROUP INC$211,1320.01%3,199CommonNONE
842587107SOSOUTHERN CO$209,6500.01%2,172CommonNONE
90384S303ULTAULTA BEAUTY INC$206,4700.01%395CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$205,1950.01%2,546CommonNONE
33939L506TDTTFLEXSHARES TR$205,0480.01%8,459CommonNONE
14020U100CGCVCAPITAL GROUP CONSERVATIVE E$202,7080.01%6,800CommonNONE
235851102DHRDANAHER CORP DEL$202,5000.01%1,068CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$202,1970.01%7,260CommonNONE
773903109ROKROCKWELL AUTOMATION INC$200,6580.01%559CommonNONE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$186,9120.01%3,540CommonNONE
46138E529PZTINVESCO EXCH TRADED FD TR II$174,8240.01%7,921CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$163,5840.01%19,200CommonNONE
G6683N103NUNU HLDGS LTD$143,7570.00%10,004CommonNONE
67577C105OCGNOCUGEN INC$125,5190.00%69,348CommonNONE
67073B106JPCNUVEEN PFD &INCOME OPPORTUN$125,3320.00%16,622CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$120,5070.00%2,177CommonNONE
03945R102ACHRARCHER AVIATION INC$104,8680.00%20,284CommonNONE
09249E101BHKBLACKROCK CORE BD TR$91,6480.00%10,005CommonNONE
836100107SOUNSOUNDHOUND AI INC$81,2730.00%11,830CommonNONE
36467W117GME/WSGAMESTOP CORP NEW$75,2720.00%19,500CommonNONE
98980B103ZIPZIPRECRUITER INC$32,8030.00%17,828CommonNONE
Y2066G104DSXDIANA SHIPPING INC$25,4940.00%10,197CommonNONE
52187K200CYPHCYPHERPUNK TECHNOLOGIES INC$17,4810.00%22,000CommonNONE
08862E109BYNDBEYOND MEAT INC$7,3660.00%10,500CommonNONE

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.