Gerber Kawasaki Wealth & Investment Management

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Institutional

CIK 0001666736

$3.14B

Reported AUM

350

Positions

Q1 2026

Period

2026-05-07

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$238.6M	7.60%	—	HELD
2	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$168.7M	5.37%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$146.5M	4.67%	—	HELD
4	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	21.51%	69.99%	$144.5M	4.60%	—	HELD
5	IXUS	ISHARES TR	$94.68	2.91%	24.35%	45.87%	$136.6M	4.35%	—	HELD
6	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$123.8M	3.94%	—	HELD
7	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$105.2M	3.35%	—	HELD
8	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$102.6M	3.27%	—	HELD
9	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$92.4M	2.94%	—	HELD
10	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$77.9M	2.48%	—	HELD
11	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	12.64%	61.91%	$73.4M	2.34%	—	HELD
12	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	4.10%	26.66%	$63.1M	2.01%	—	HELD
13	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	28.99%	33.33%	$56.9M	1.81%	—	HELD
14	LGLV	SPDR SERIES TRUST	$186.84	-1.50%	10.48%	46.06%	$55.1M	1.75%	—	HELD
15	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$53.5M	1.70%	—	HELD
16	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$53.1M	1.69%	—	HELD
17	PWZ	INVESCO EXCH TRADED FD TR II	$23.93	-0.08%	7.54%	-1.03%	$45.7M	1.45%	—	HELD
18	SPBO	SPDR SERIES TRUST	$28.50	0.21%	2.19%	0.01%	$44.0M	1.40%	—	HELD
19	SOXX	ISHARES TR	$504.53	8.50%	113.66%	236.40%	$44.0M	1.40%	—	HELD
20	USHY	ISHARES TR	$36.79	0.33%	5.00%	20.76%	$43.1M	1.37%	—	HELD
21	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$42.0M	1.34%	—	HELD
22	SPTS	SPDR SERIES TRUST	$28.97	0.00%	2.69%	9.86%	$41.3M	1.31%	—	HELD
23	SMMD	ISHARES TR	$89.35	0.78%	33.18%	44.27%	$38.4M	1.22%	—	HELD
24	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	12.00%	37.96%	$36.7M	1.17%	—	HELD
25	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	23.64%	102.27%	$36.5M	1.16%	—	HELD
26	NFLX	NETFLIX INC.	$73.17	-0.62%	-36.85%	28.55%	$36.4M	1.16%	—	HELD
27	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	4.49%	34.65%	$33.9M	1.08%	—	HELD
28	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	7.20%	69.50%	$32.5M	1.03%	—	HELD
29	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$30.8M	0.98%	—	HELD
30	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$29.8M	0.95%	—	HELD
31	SPMD	SPDR SERIES TRUST	$66.03	0.87%	—	—	$29.6M	0.94%	—	HELD
32	XAR	SPDR SERIES TRUST	$262.83	1.83%	—	—	$29.5M	0.94%	—	HELD
33	IVV	ISHARES TR	$745.20	1.65%	—	—	$25.7M	0.82%	—	HELD
34	AXON	AXON ENTERPRISE INC	$525.30	-1.11%	—	—	$24.4M	0.78%	—	HELD
35	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$24.1M	0.77%	—	HELD
36	XLRE	SELECT SECTOR SPDR TR	$45.30	-1.44%	—	—	$23.8M	0.76%	—	HELD
37	GK	ADVISORSHARES TR	$27.99	4.08%	—	—	$22.4M	0.71%	—	HELD
38	SHM	SPDR SERIES TRUST	$47.61	-0.08%	—	—	$22.1M	0.70%	—	HELD
39	URTH	ISHARES INC	$202.98	1.91%	—	—	$18.6M	0.59%	—	HELD
40	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$18.0M	0.57%	—	HELD
41	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$17.7M	0.56%	—	HELD
42	QQQ	INVESCO QQQ TR	—	—	—	—	$17.4M	0.56%	—	HELD
43	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$17.0M	0.54%	—	HELD
44	PZA	INVESCO EXCH TRADED FD TR II	$22.87	-0.09%	—	—	$16.9M	0.54%	—	HELD
45	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$16.4M	0.52%	—	HELD
46	CWI	SPDR INDEX SHS FDS	$40.37	3.17%	—	—	$16.4M	0.52%	—	HELD
47	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.62	0.36%	—	—	$15.8M	0.50%	—	HELD
48	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$15.6M	0.50%	—	HELD
49	CGIC	CAPITAL GROUP INTERNATIONAL	$36.16	3.11%	—	—	$15.6M	0.50%	—	HELD
50	PAVE	GLOBAL X FDS	$56.10	2.02%	—	—	$13.9M	0.44%	—	HELD
51	LLY	ELI LILLY &CO	$1154.97	-4.55%	—	—	$12.8M	0.41%	—	HELD
52	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$11.2M	0.36%	—	HELD
53	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$11.1M	0.35%	—	HELD
54	CLIP	GLOBAL X FDS	$100.36	0.02%	—	—	$10.9M	0.35%	—	HELD
55	USMV	ISHARES TR	$97.84	-0.52%	—	—	$10.6M	0.34%	—	HELD
56	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$10.5M	0.33%	—	HELD
57	JPSE	J P MORGAN EXCHANGE TRADED F	$59.38	0.50%	—	—	$10.0M	0.32%	—	HELD
58	IWF	ISHARES TR	$117.43	2.96%	—	—	$9.4M	0.30%	—	HELD
59	VICI	VICI PPTYS INC	$26.31	-3.02%	—	—	$9.4M	0.30%	—	HELD
60	IHI	ISHARES TR	$52.74	-1.05%	—	—	$9.3M	0.30%	—	HELD
61	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$8.9M	0.28%	—	HELD
62	SPAB	SPDR SERIES TRUST	$25.16	0.00%	—	—	$8.0M	0.26%	—	HELD
63	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$8.0M	0.25%	—	HELD
64	MUB	ISHARES TR	$105.76	-0.01%	—	—	$8.0M	0.25%	—	HELD
65	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.48	3.81%	—	—	$8.0M	0.25%	—	HELD
66	TER	TERADYNE INC	$365.49	14.43%	—	—	$7.6M	0.24%	—	HELD
67	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$7.5M	0.24%	—	HELD
68	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.12	1.92%	—	—	$7.5M	0.24%	—	HELD
69	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$7.4M	0.24%	—	HELD
70	SHYG	ISHARES TR	$42.14	0.24%	—	—	$6.9M	0.22%	—	HELD
71	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$6.8M	0.22%	—	HELD
72	JPM	JPMORGAN CHASE &CO	$350.85	1.78%	—	—	$6.8M	0.22%	—	HELD
73	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	—	—	$6.3M	0.20%	—	HELD
74	PFF	ISHARES TR	$30.44	1.13%	—	—	$6.2M	0.20%	—	HELD
75	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$6.0M	0.19%	—	HELD
76	KTOS	KRATOS DEFENSE &SEC SOLUTIO	$46.17	5.22%	—	—	$5.9M	0.19%	—	HELD
77	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$5.9M	0.19%	—	HELD
78	EFA	ISHARES TR	$106.24	2.78%	—	—	$5.8M	0.18%	—	HELD
79	QQQJ	INVESCO EXCH TRADED FD TR II	$43.96	1.01%	—	—	$5.5M	0.18%	—	HELD
80	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$5.5M	0.18%	—	HELD
81	WMT	WALMART INC	$111.10	-2.73%	—	—	$5.4M	0.17%	—	HELD
82	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$5.3M	0.17%	—	HELD
83	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$4.9M	0.16%	—	HELD
84	CMF	ISHARES TR	$56.56	-0.05%	—	—	$4.7M	0.15%	—	HELD
85	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$4.7M	0.15%	—	HELD
86	CGBL	CAPITAL GROUP CORE BALANCED	$37.25	1.06%	—	—	$4.7M	0.15%	—	HELD
87	IYF	ISHARES TR	$134.77	0.44%	—	—	$4.5M	0.14%	—	HELD
88	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$4.2M	0.14%	—	HELD
89	XHB	SPDR SERIES TRUST	$104.52	-0.15%	—	—	$4.2M	0.13%	—	HELD
90	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$4.2M	0.13%	—	HELD
91	ITB	ISHARES TR	$95.47	-1.15%	—	—	$4.0M	0.13%	—	HELD
92	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$4.0M	0.13%	—	HELD
93	AIQ	GLOBAL X FDS	$58.69	4.84%	—	—	$3.9M	0.12%	—	HELD
94	NTNX	NUTANIX INC	$59.26	-0.52%	—	—	$3.8M	0.12%	—	HELD
95	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$3.7M	0.12%	—	HELD
96	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$3.3M	0.11%	—	HELD
97	ITA	ISHARES TR	$238.13	0.79%	—	—	$3.2M	0.10%	—	HELD
98	MGM	MGM RESORTS INTERNATIONAL	$45.66	-0.37%	—	—	$3.2M	0.10%	—	HELD
99	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$3.1M	0.10%	—	HELD
100	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$3.0M	0.10%	—	HELD
101	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$3.0M	0.10%	—	HELD
102	VOLT	TEMA ETF TRUST	—	—	—	—	$2.9M	0.09%	—	HELD
103	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$2.9M	0.09%	—	HELD
104	PBE	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.8M	0.09%	—	HELD
105	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.8M	0.09%	—	HELD
106	AMGN	AMGEN INC	—	—	—	—	$2.6M	0.08%	—	HELD
107	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$2.6M	0.08%	—	HELD
108	JNK	SPDR SERIES TRUST	—	—	—	—	$2.5M	0.08%	—	HELD
109	IWM	ISHARES TR	—	—	—	—	$2.5M	0.08%	—	HELD
110	SGOV	ISHARES TR	—	—	—	—	$2.4M	0.08%	—	HELD
111	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$2.4M	0.08%	—	HELD
112	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.4M	0.08%	—	HELD
113	SMH	VANECK ETF TRUST	—	—	—	—	$2.4M	0.07%	—	HELD
114	V	VISA INC	—	—	—	—	$2.4M	0.07%	—	HELD
115	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$2.3M	0.07%	—	HELD
116	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$2.2M	0.07%	—	HELD
117	XOM	EXXON MOBIL CORP	—	—	—	—	$2.2M	0.07%	—	HELD
118	IBND	SPDR SER TR	—	—	—	—	$2.1M	0.07%	—	HELD
119	LPLA	LPL FINL HLDGS INC	—	—	—	—	$2.0M	0.06%	—	HELD
120	DLR	DIGITAL RLTY TR INC	—	—	—	—	$2.0M	0.06%	—	HELD
121	DFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.9M	0.06%	—	HELD
122	BE	BLOOM ENERGY CORP	—	—	—	—	$1.8M	0.06%	—	HELD
123	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$1.8M	0.06%	—	HELD
124	IBB	ISHARES TR	—	—	—	—	$1.8M	0.06%	—	HELD
125	TLT	ISHARES TR	—	—	—	—	$1.7M	0.06%	—	HELD
126	IEF	ISHARES TR	—	—	—	—	$1.7M	0.05%	—	HELD
127	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.7M	0.05%	—	HELD
128	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.7M	0.05%	—	HELD
129	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.05%	—	HELD
130	FSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.6M	0.05%	—	HELD
131	XSD	SPDR SERIES TRUST	—	—	—	—	$1.6M	0.05%	—	HELD
132	SPIP	SPDR SERIES TRUST	—	—	—	—	$1.6M	0.05%	—	HELD
133	RTX	RTX CORPORATION	—	—	—	—	$1.6M	0.05%	—	HELD
134	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.5M	0.05%	—	HELD
135	VDC	VANGUARD WORLD FD	—	—	—	—	$1.5M	0.05%	—	HELD
136	FLOT	ISHARES TR	—	—	—	—	$1.5M	0.05%	—	HELD
137	TIP	ISHARES TR	—	—	—	—	$1.5M	0.05%	—	HELD
138	ANET	ARISTA NETWORKS INC	—	—	—	—	$1.5M	0.05%	—	HELD
139	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.5M	0.05%	—	HELD
140	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.4M	0.05%	—	HELD
141	CVX	CHEVRON CORPORATION	—	—	—	—	$1.4M	0.04%	—	HELD
142	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$1.3M	0.04%	—	HELD
143	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.3M	0.04%	—	HELD
144	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$1.3M	0.04%	—	HELD
145	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.04%	—	HELD
146	SUSA	ISHARES TR	—	—	—	—	$1.3M	0.04%	—	HELD
147	ORCL	ORACLE CORP	—	—	—	—	$1.3M	0.04%	—	HELD
148	JNJ	JOHNSON &JOHNSON	—	—	—	—	$1.3M	0.04%	—	HELD
149	ESGU	ISHARES TR	—	—	—	—	$1.3M	0.04%	—	HELD
150	EFIV	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.04%	—	HELD
151	IJR	ISHARES TR	—	—	—	—	$1.2M	0.04%	—	HELD
152	CAT	CATERPILLAR INC	—	—	—	—	$1.2M	0.04%	—	HELD
153	VGT	VANGUARD WORLD FD	—	—	—	—	$1.2M	0.04%	—	HELD
154	IVW	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
155	ITOT	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
156	GE	GE AEROSPACE	—	—	—	—	$1.1M	0.03%	—	HELD
157	XBI	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.03%	—	HELD
158	ABBV	ABBVIE INC	—	—	—	—	$1.1M	0.03%	—	HELD
159	DE	DEERE &CO	—	—	—	—	$1.1M	0.03%	—	HELD
160	LQD	ISHARES TR	—	—	—	—	$1.0M	0.03%	—	HELD
161	KO	COCA COLA CO	—	—	—	—	$1.0M	0.03%	—	HELD
162	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$1.0M	0.03%	—	HELD
163	PFFD	GLOBAL X FDS	—	—	—	—	$1.0M	0.03%	—	HELD
164	PG	PROCTER &GAMBLE CO	—	—	—	—	$982K	0.03%	—	HELD
165	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$973K	0.03%	—	HELD
166	RSPR	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$965K	0.03%	—	HELD
167	IEMG	ISHARES INC	—	—	—	—	$955K	0.03%	—	HELD
168	M	MACYS INC	—	—	—	—	$909K	0.03%	—	HELD
169	CRM	SALESFORCE INC	—	—	—	—	$909K	0.03%	—	HELD
170	QCOM	QUALCOMM INC	—	—	—	—	$860K	0.03%	—	HELD
171	SYK	STRYKER CORPORATION	—	—	—	—	$827K	0.03%	—	HELD
172	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$821K	0.03%	—	HELD
173	AMAT	APPLIED MATLS INC	—	—	—	—	$819K	0.03%	—	HELD
174	IDU	ISHARES TR	—	—	—	—	$804K	0.03%	—	HELD
175	VXUS	VANGUARD STAR FDS	—	—	—	—	$790K	0.03%	—	HELD
176	SPTI	SPDR SERIES TRUST	—	—	—	—	$786K	0.03%	—	HELD
177	IJH	ISHARES TR	—	—	—	—	$773K	0.02%	—	HELD
178	UMBF	UMB FINL CORP	—	—	—	—	$765K	0.02%	—	HELD
179	BAC	BANK AMERICA CORP	—	—	—	—	$758K	0.02%	—	HELD
180	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$754K	0.02%	—	HELD
181	GENI	GENIUS SPORTS LIMITED	—	—	—	—	$739K	0.02%	—	HELD
182	STLD	STEEL DYNAMICS INC	—	—	—	—	$736K	0.02%	—	HELD
183	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$728K	0.02%	—	HELD
184	IGV	ISHARES TR	—	—	—	—	$713K	0.02%	—	HELD
185	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$706K	0.02%	—	HELD
186	IEFA	ISHARES TR	—	—	—	—	$699K	0.02%	—	HELD
187	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$691K	0.02%	—	HELD
188	ESGD	ISHARES TR	—	—	—	—	$684K	0.02%	—	HELD
189	MRK	MERCK &CO INC	—	—	—	—	$681K	0.02%	—	HELD
190	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$679K	0.02%	—	HELD
191	IWB	ISHARES TR	—	—	—	—	$679K	0.02%	—	HELD
192	IRM	IRON MTN INC DEL	—	—	—	—	$650K	0.02%	—	HELD
193	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$648K	0.02%	—	HELD
194	F	FORD MTR CO	—	—	—	—	$643K	0.02%	—	HELD
195	TAXF	AMERICAN CENTY ETF TR	—	—	—	—	$640K	0.02%	—	HELD
196	IOT	SAMSARA INC	—	—	—	—	$640K	0.02%	—	HELD
197	GD	GENERAL DYNAMICS CORP	—	—	—	—	$633K	0.02%	—	HELD
198	NET	CLOUDFLARE INC	—	—	—	—	$630K	0.02%	—	HELD
199	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$625K	0.02%	—	HELD
200	CSCO	CISCO SYS INC	—	—	—	—	$623K	0.02%	—	HELD
201	ADBE	ADOBE INC	—	—	—	—	$620K	0.02%	—	HELD
202	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$610K	0.02%	—	HELD
203	VB	VANGUARD INDEX FDS	—	—	—	—	$607K	0.02%	—	HELD
204	PFE	PFIZER INC	—	—	—	—	$602K	0.02%	—	HELD
205	IWD	ISHARES TR	—	—	—	—	$601K	0.02%	—	HELD
206	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$592K	0.02%	—	HELD
207	SBUX	STARBUCKS CORP	—	—	—	—	$591K	0.02%	—	HELD
208	FAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$587K	0.02%	—	HELD
209	IYW	ISHARES TR	—	—	—	—	$571K	0.02%	—	HELD
210	MA	MASTERCARD INCORPORATED	—	—	—	—	$561K	0.02%	—	HELD
211	GLDM	WORLD GOLD TR	—	—	—	—	$552K	0.02%	—	HELD
212	EVUS	ISHARES TR	—	—	—	—	$546K	0.02%	—	HELD
213	ABNB	AIRBNB INC	—	—	—	—	$536K	0.02%	—	HELD
214	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$532K	0.02%	—	HELD
215	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$522K	0.02%	—	HELD
216	MELI	MERCADOLIBRE INC	—	—	—	—	$503K	0.02%	—	HELD
217	NUBD	NUSHARES ETF TR	—	—	—	—	$500K	0.02%	—	HELD
218	MCD	MCDONALDS CORP	—	—	—	—	$499K	0.02%	—	HELD
219	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$494K	0.02%	—	HELD
220	NCA	NUVEEN CALIFORNIA MUNI VLU F	—	—	—	—	$494K	0.02%	—	HELD
221	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$490K	0.02%	—	HELD
222	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$485K	0.02%	—	HELD
223	VO	VANGUARD INDEX FDS	—	—	—	—	$478K	0.02%	—	HELD
224	LEN	LENNAR CORP	—	—	—	—	$475K	0.02%	—	HELD
225	URI	UNITED RENTALS INC	—	—	—	—	$474K	0.02%	—	HELD
226	NOW	SERVICENOW INC	—	—	—	—	$473K	0.02%	—	HELD
227	IVE	ISHARES TR	—	—	—	—	$473K	0.02%	—	HELD
228	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$468K	0.01%	—	HELD
229	EWY	ISHARES INC	—	—	—	—	$468K	0.01%	—	HELD
230	ULST	SSGA ACTIVE ETF TR	—	—	—	—	$454K	0.01%	—	HELD
231	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$451K	0.01%	—	HELD
232	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$442K	0.01%	—	HELD
233	GPC	GENUINE PARTS CO	—	—	—	—	$438K	0.01%	—	HELD
234	NLR	VANECK ETF TRUST	—	—	—	—	$431K	0.01%	—	HELD
235	NBB	NUVEEN TAXABLE MUNICPAL INM	—	—	—	—	$431K	0.01%	—	HELD
236	BA	BOEING CO	—	—	—	—	$428K	0.01%	—	HELD
237	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$423K	0.01%	—	HELD
238	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$420K	0.01%	—	HELD
239	WM	WASTE MGMT INC DEL	—	—	—	—	$419K	0.01%	—	HELD
240	WMT2	WELLS FARGO &CO	—	—	—	—	$419K	0.01%	—	HELD
241	P	PURE STORAGE INC	—	—	—	—	$416K	0.01%	—	HELD
242	SDY	SPDR SERIES TRUST	—	—	—	—	$416K	0.01%	—	HELD
243	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$409K	0.01%	—	HELD
244	SNOW	SNOWFLAKE INC	—	—	—	—	$409K	0.01%	—	HELD
245	NAC	NUVEEN CA DIVI ADV MUN	—	—	—	—	$407K	0.01%	—	HELD
246	SPIB	SPDR SERIES TRUST	—	—	—	—	$399K	0.01%	—	HELD
247	TTAN	SERVICETITAN INC	—	—	—	—	$399K	0.01%	—	HELD
248	SPTM	SPDR SER TR	—	—	—	—	$395K	0.01%	—	HELD
249	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$393K	0.01%	—	HELD
250	SLV	ISHARES SILVER TR	—	—	—	—	$391K	0.01%	—	HELD
251	VV	VANGUARD INDEX FDS	—	—	—	—	$390K	0.01%	—	HELD
252	AZNN	ASTRAZENECA PLC	—	—	—	—	$381K	0.01%	—	HELD
253	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$377K	0.01%	—	HELD
254	NUSC	NUSHARES ETF TR	—	—	—	—	$376K	0.01%	—	HELD
255	VHT	VANGUARD WORLD FD	—	—	—	—	$374K	0.01%	—	HELD
256	MRP	MILLROSE PPTYS INC	—	—	—	—	$363K	0.01%	—	HELD
257	TXN	TEXAS INSTRS INC	—	—	—	—	$358K	0.01%	—	HELD
258	VRT	VERTIV HOLDINGS CO	—	—	—	—	$356K	0.01%	—	HELD
259	FOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$356K	0.01%	—	HELD
260	QQMG	INVESCO EXCH TRADED FD TR II	—	—	—	—	$353K	0.01%	—	HELD
261	VBR	VANGUARD INDEX FDS	—	—	—	—	$352K	0.01%	—	HELD
262	ONON	ON HLDG AG	—	—	—	—	$352K	0.01%	—	HELD
263	ETN	EATON CORP PLC	—	—	—	—	$350K	0.01%	—	HELD
264	COP	CONOCOPHILLIPS	—	—	—	—	$348K	0.01%	—	HELD
265	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$343K	0.01%	—	HELD
266	OKLO	OKLO INC	—	—	—	—	$342K	0.01%	—	HELD
267	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$342K	0.01%	—	HELD
268	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$336K	0.01%	—	HELD
269	CGCP	CAPITAL GROUP FIXED INCOME E	—	—	—	—	$334K	0.01%	—	HELD
270	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$334K	0.01%	—	HELD
271	PM	PHILIP MORRIS INTL INC	—	—	—	—	$331K	0.01%	—	HELD
272	ABT	ABBOTT LABORATORIES	—	—	—	—	$331K	0.01%	—	HELD
273	CL	COLGATE PALMOLIVE CO	—	—	—	—	$327K	0.01%	—	HELD
274	PEP	PEPSICO INC	—	—	—	—	$326K	0.01%	—	HELD
275	IWO	ISHARES TR	—	—	—	—	$322K	0.01%	—	HELD
276	T	AT&T INC	—	—	—	—	$320K	0.01%	—	HELD
277	MARM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$316K	0.01%	—	HELD
278	TAN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$305K	0.01%	—	HELD
279	BLK	BLACKROCK INC	—	—	—	—	$302K	0.01%	—	HELD
280	USRT	ISHARES TR	—	—	—	—	$301K	0.01%	—	HELD
281	DVY	ISHARES TR	—	—	—	—	$300K	0.01%	—	HELD
282	QUAL	ISHARES TR	—	—	—	—	$300K	0.01%	—	HELD
283	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$296K	0.01%	—	HELD
284	AEE	AMEREN CORP	—	—	—	—	$295K	0.01%	—	HELD
285	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$295K	0.01%	—	HELD
286	FINX	GLOBAL X FDS	—	—	—	—	$292K	0.01%	—	HELD
287	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$290K	0.01%	—	HELD
288	RSG	REPUBLIC SVCS INC	—	—	—	—	$289K	0.01%	—	HELD
289	FCFS	FIRSTCASH HOLDINGS INC	—	—	—	—	$289K	0.01%	—	HELD
290	BND	VANGUARD BD INDEX FDS	—	—	—	—	$289K	0.01%	—	HELD
291	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$286K	0.01%	—	HELD
292	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$283K	0.01%	—	HELD
293	DLN	WISDOMTREE TR	—	—	—	—	$274K	0.01%	—	HELD
294	EA	ELECTRONIC ARTS INC	—	—	—	—	$272K	0.01%	—	HELD
295	MS	MORGAN STANLEY	—	—	—	—	$270K	0.01%	—	HELD
296	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$269K	0.01%	—	HELD
297	GLW	CORNING INC	—	—	—	—	$267K	0.01%	—	HELD
298	ARM	ARM HOLDINGS PLC	—	—	—	—	$266K	0.01%	—	HELD
299	FAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$262K	0.01%	—	HELD
300	IDXX	IDEXX LABS INC	—	—	—	—	$259K	0.01%	—	HELD
301	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$258K	0.01%	—	HELD
302	TTE	TOTALENERGIES SE	—	—	—	—	$257K	0.01%	—	HELD
303	NKE	NIKE INC	—	—	—	—	$256K	0.01%	—	HELD
304	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$255K	0.01%	—	HELD
305	RDDT	REDDIT INC	—	—	—	—	$254K	0.01%	—	HELD
306	SPYD	SPDR SERIES TRUST	—	—	—	—	$253K	0.01%	—	HELD
307	MMM	3M CO	—	—	—	—	$246K	0.01%	—	HELD
308	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$242K	0.01%	—	HELD
309	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$242K	0.01%	—	HELD
310	MSTR	STRATEGY INC	—	—	—	—	$241K	0.01%	—	HELD
311	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$240K	0.01%	—	HELD
312	AMT	AMERICAN TOWER CORP	—	—	—	—	$239K	0.01%	—	HELD
313	SPGI	S&P GLOBAL INC	—	—	—	—	$238K	0.01%	—	HELD
314	TEL	TE CONNECTIVITY PLC	—	—	—	—	$237K	0.01%	—	HELD
315	IUSG	ISHARES TR	—	—	—	—	$234K	0.01%	—	HELD
316	CB	CHUBB LTD SWITZ	—	—	—	—	$234K	0.01%	—	HELD
317	TJX	TJX COS INC NEW	—	—	—	—	$232K	0.01%	—	HELD
318	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$223K	0.01%	—	HELD
319	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$219K	0.01%	—	HELD
320	FDX	FEDEX CORP	—	—	—	—	$216K	0.01%	—	HELD
321	NXP	NUVEEN SELECT TAX-FREE INCOM	—	—	—	—	$216K	0.01%	—	HELD
322	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$215K	0.01%	—	HELD
323	FJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$214K	0.01%	—	HELD
324	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$213K	0.01%	—	HELD
325	EWG	ISHARES INC	—	—	—	—	$212K	0.01%	—	HELD
326	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$212K	0.01%	—	HELD
327	MO	ALTRIA GROUP INC	—	—	—	—	$211K	0.01%	—	HELD
328	SO	SOUTHERN CO	—	—	—	—	$210K	0.01%	—	HELD
329	ULTA	ULTA BEAUTY INC	—	—	—	—	$206K	0.01%	—	HELD
330	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$205K	0.01%	—	HELD
331	TDTT	FLEXSHARES TR	—	—	—	—	$205K	0.01%	—	HELD
332	CGCV	CAPITAL GROUP CONSERVATIVE E	—	—	—	—	$203K	0.01%	—	HELD
333	DHR	DANAHER CORP DEL	—	—	—	—	$203K	0.01%	—	HELD
334	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$202K	0.01%	—	HELD
335	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$201K	0.01%	—	HELD
336	FMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$187K	0.01%	—	HELD
337	PZT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$175K	0.01%	—	HELD
338	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$164K	0.01%	—	HELD
339	NU	NU HLDGS LTD	—	—	—	—	$144K	0.00%	—	HELD
340	OCGN	OCUGEN INC	—	—	—	—	$126K	0.00%	—	HELD
341	JPC	NUVEEN PFD &INCOME OPPORTUN	—	—	—	—	$125K	0.00%	—	HELD
342	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$121K	0.00%	—	HELD
343	ACHR	ARCHER AVIATION INC	—	—	—	—	$105K	0.00%	—	HELD
344	BHK	BLACKROCK CORE BD TR	—	—	—	—	$92K	0.00%	—	HELD
345	SOUN	SOUNDHOUND AI INC	—	—	—	—	$81K	0.00%	—	HELD
346	GME/WS	GAMESTOP CORP NEW	—	—	—	—	$75K	0.00%	—	HELD
347	ZIP	ZIPRECRUITER INC	—	—	—	—	$33K	0.00%	—	HELD
348	DSX	DIANA SHIPPING INC	—	—	—	—	$25K	0.00%	—	HELD
349	CYPH	CYPHERPUNK TECHNOLOGIES INC	—	—	—	—	$17K	0.00%	—	HELD
350	BYND	BEYOND MEAT INC	—	—	—	—	$7K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001666736-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.