Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of June 30, 2025

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 316 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.1 $208M 918k 227.10
NVIDIA Corporation (NVDA) 5.8 $151M 954k 157.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $151M 1.6M 95.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $110M 2.1M 52.34
Select Sector Spdr Tr Technology (XLK) 3.4 $89M 350k 253.23
Ishares Tr Core Msci Total (IXUS) 3.4 $87M 1.1M 77.31
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $84M 851k 99.20
Apple (AAPL) 3.0 $78M 378k 205.17
Tesla Motors (TSLA) 2.7 $71M 223k 317.66
Microsoft Corporation (MSFT) 2.6 $67M 135k 497.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $57M 260k 217.33
Select Sector Spdr Tr Financial (XLF) 2.2 $56M 1.1M 52.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $51M 1.9M 26.50
Alphabet Cap Stk Cl C (GOOG) 1.8 $47M 265k 177.39
Netflix (NFLX) 1.8 $46M 34k 1339.15
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.8 $45M 260k 174.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $43M 322k 134.79
Amazon (AMZN) 1.5 $40M 181k 219.39
Spdr Ser Tr Portfolio Crport (SPBO) 1.5 $39M 1.3M 29.22
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $37M 156k 238.70
Select Sector Spdr Tr Communication (XLC) 1.4 $37M 339k 108.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $34M 846k 40.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $34M 862k 39.49
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.1 $29M 1.2M 23.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $27M 540k 50.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $27M 636k 42.60
Ishares Tr Core S&p500 Etf (IVV) 1.0 $26M 42k 620.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $26M 315k 80.97
Spdr Ser Tr Aerospace Def (XAR) 1.0 $25M 118k 210.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $23M 421k 54.38
Advisorshares Tr Gerber Kawasaki (GK) 0.8 $22M 907k 23.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $20M 207k 97.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $20M 136k 147.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $20M 666k 29.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $19M 397k 47.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $18M 434k 41.42
Meta Platforms Cl A (META) 0.6 $16M 22k 738.10
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.6 $16M 254k 64.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $16M 29k 551.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $16M 25k 617.85
Oracle Corporation (ORCL) 0.6 $14M 65k 218.63
Home Depot (HD) 0.5 $14M 38k 366.64
Ishares Msci World Etf (URTH) 0.5 $14M 80k 169.38
Vici Pptys (VICI) 0.5 $13M 394k 32.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $13M 387k 32.66
Walt Disney Company (DIS) 0.5 $13M 101k 124.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $12M 126k 98.24
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $12M 268k 43.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $12M 183k 62.64
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $11M 122k 93.87
Broadcom (AVGO) 0.4 $11M 41k 275.65
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $11M 500k 22.39
Blackstone Group Inc Com Cl A (BX) 0.4 $11M 74k 149.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $9.9M 385k 25.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.6M 20k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.0M 51k 176.23
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $8.6M 189k 45.49
Gold Tr Ishares New (IAU) 0.3 $8.0M 128k 62.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.0M 19k 424.60
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $7.9M 116k 67.78
Ge Vernova (GEV) 0.3 $7.6M 14k 529.17
Ishares Tr National Mun Etf (MUB) 0.3 $7.4M 71k 104.48
Nutanix Cl A (NTNX) 0.3 $7.4M 97k 76.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $7.4M 232k 31.97
Eli Lilly & Co. (LLY) 0.3 $7.4M 9.5k 779.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.1M 23k 303.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $6.7M 181k 36.93
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $6.7M 217k 30.68
Fs Kkr Capital Corp (FSK) 0.2 $6.1M 292k 20.75
MGM Resorts International. (MGM) 0.2 $5.9M 171k 34.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.8M 80k 72.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.4M 9.4k 568.08
Uber Technologies (UBER) 0.2 $5.4M 57k 93.30
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $5.3M 167k 31.98
JPMorgan Chase & Co. (JPM) 0.2 $5.2M 18k 289.92
Trane Technologies SHS (TT) 0.2 $5.2M 12k 437.42
Axon Enterprise (AXON) 0.2 $5.1M 6.2k 827.94
Global X Fds 1-3 Month T-bill (CLIP) 0.2 $4.9M 48k 100.42
Shopify Cl A (SHOP) 0.2 $4.9M 42k 115.35
Costco Wholesale Corporation (COST) 0.2 $4.8M 4.9k 990.05
Ishares Tr Us Home Cons Etf (ITB) 0.2 $4.8M 52k 93.17
Global X Fds Fintech Etf (FINX) 0.2 $4.7M 136k 34.22
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $4.6M 47k 98.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.5M 105k 43.14
Ishares Tr Broad Usd High (USHY) 0.2 $4.5M 120k 37.51
Wal-Mart Stores (WMT) 0.2 $4.1M 42k 97.78
Ishares Tr U.s. Finls Etf (IYF) 0.2 $4.0M 33k 120.99
Ishares Bitcoin Tr SHS (IBIT) 0.1 $3.5M 57k 61.21
Palo Alto Networks (PANW) 0.1 $3.3M 16k 204.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.2M 17k 188.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.2M 68k 46.45
On Hldg Namen Akt A (ONON) 0.1 $3.1M 60k 52.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.1M 61k 51.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.1M 35k 88.25
Capital Group Core Balanced SHS (CGBL) 0.1 $3.1M 91k 33.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 6.0k 509.31
Lpl Financial Holdings (LPLA) 0.1 $3.0M 8.0k 375.00
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.8M 146k 18.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 29k 89.39
Global X Fds Artificial Etf (AIQ) 0.1 $2.5M 57k 43.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 12k 215.81
Northrop Grumman Corporation (NOC) 0.1 $2.4M 4.9k 500.03
Prologis (PLD) 0.1 $2.4M 22k 105.12
Visa Com Cl A (V) 0.1 $2.3M 6.4k 355.10
Nextera Energy (NEE) 0.1 $2.2M 32k 69.42
Samsara Com Cl A (IOT) 0.1 $2.1M 54k 39.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 12k 181.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.1M 74k 28.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 6.9k 304.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 10k 204.68
Stryker Corporation (SYK) 0.1 $2.1M 5.3k 395.68
Digital Realty Trust (DLR) 0.1 $2.0M 11k 174.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.9M 7.0k 278.92
Amgen (AMGN) 0.1 $1.9M 6.7k 279.24
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.8M 41k 44.64
Airbnb Com Cl A (ABNB) 0.1 $1.8M 14k 132.34
Flutter Entmt SHS (FLUT) 0.1 $1.8M 6.3k 285.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 4.0k 438.49
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.7M 35k 48.01
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 12k 136.32
Genius Sports Shares Cl A (GENI) 0.1 $1.6M 155k 10.40
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.6M 6.3k 256.51
Dell Technologies CL C (DELL) 0.1 $1.6M 13k 122.61
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.6M 23k 69.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.8k 176.74
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $1.5M 44k 35.03
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 11k 126.51
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.4M 6.4k 219.03
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.5k 543.41
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.9k 463.16
Docusign (DOCU) 0.1 $1.3M 17k 77.89
American Express Company (AXP) 0.1 $1.3M 4.1k 318.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 95.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 12k 110.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.3M 23k 55.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 15k 81.66
Qualcomm (QCOM) 0.0 $1.2M 7.8k 159.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 9.7k 126.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 8.7k 135.31
Deere & Company (DE) 0.0 $1.2M 2.3k 508.62
salesforce (CRM) 0.0 $1.1M 4.1k 272.74
Servicenow (NOW) 0.0 $1.1M 1.1k 1028.08
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.8k 386.88
Raytheon Technologies Corp (RTX) 0.0 $1.1M 7.3k 146.02
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 9.5k 109.50
Arista Networks Com Shs (ANET) 0.0 $1.0M 10k 102.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 12k 82.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.3k 801.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $981k 1.5k 663.36
Novo-nordisk A S Adr (NVO) 0.0 $925k 13k 69.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $915k 8.4k 109.29
Procter & Gamble Company (PG) 0.0 $908k 5.7k 159.32
Cloudflare Cl A Com (NET) 0.0 $895k 4.6k 195.83
Ferrari Nv Ord (RACE) 0.0 $879k 1.8k 490.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $850k 15k 57.01
Advanced Micro Devices (AMD) 0.0 $841k 5.9k 141.90
Lennar Corp Cl A (LEN) 0.0 $834k 7.5k 110.62
Exxon Mobil Corporation (XOM) 0.0 $820k 7.6k 107.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $818k 3.6k 226.53
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $815k 24k 33.63
Abbvie (ABBV) 0.0 $809k 4.4k 185.64
Chevron Corporation (CVX) 0.0 $804k 5.6k 143.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $777k 8.5k 91.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $757k 5.6k 135.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $740k 31k 23.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $731k 35k 21.16
Thermo Fisher Scientific (TMO) 0.0 $726k 1.8k 405.62
Caterpillar (CAT) 0.0 $721k 1.9k 388.34
Applied Optoelectronics (AAOI) 0.0 $718k 28k 25.69
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $712k 6.8k 104.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $708k 21k 33.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $700k 6.4k 109.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $686k 24k 29.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $678k 9.8k 69.09
MercadoLibre (MELI) 0.0 $674k 258.00 2613.64
Bank of America Corporation (BAC) 0.0 $652k 14k 47.32
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $645k 6.0k 107.53
Iron Mountain (IRM) 0.0 $644k 6.3k 102.57
Ishares Msci Germany Etf (EWG) 0.0 $642k 15k 42.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $642k 4.7k 135.75
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $638k 13k 48.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $637k 3.7k 173.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $628k 1.8k 339.74
Snowflake Cl A (SNOW) 0.0 $621k 2.8k 223.77
Coca-Cola Company (KO) 0.0 $610k 8.6k 70.76
Mastercard Incorporated Cl A (MA) 0.0 $607k 1.1k 562.09
Starbucks Corporation (SBUX) 0.0 $604k 6.6k 91.64
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $601k 18k 32.59
Pepsi (PEP) 0.0 $597k 4.5k 132.07
Steel Dynamics (STLD) 0.0 $596k 4.7k 128.03
Tko Group Holdings Cl A (TKO) 0.0 $584k 3.2k 181.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $581k 9.4k 62.02
International Business Machines (IBM) 0.0 $566k 1.9k 294.86
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $556k 11k 49.03
Anthem (ELV) 0.0 $550k 1.4k 389.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $526k 8.8k 59.81
Texas Instruments Incorporated (TXN) 0.0 $523k 2.5k 207.62
Tradeweb Mkts Cl A (TW) 0.0 $511k 3.5k 146.41
Ishares Core Msci Emkt (IEMG) 0.0 $509k 8.5k 60.04
Genuine Parts Company (GPC) 0.0 $508k 4.2k 121.34
Merck & Co (MRK) 0.0 $507k 6.4k 79.17
General Dynamics Corporation (GD) 0.0 $495k 1.7k 291.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $493k 3.5k 141.70
Electronic Arts (EA) 0.0 $490k 3.1k 159.74
United Rentals (URI) 0.0 $490k 650.00 753.68
Pfizer (PFE) 0.0 $487k 20k 24.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $480k 22k 22.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $475k 1.7k 279.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $474k 1.7k 285.32
UnitedHealth (UNH) 0.0 $472k 1.5k 312.16
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $470k 15k 32.12
Microstrategy Cl A New (MSTR) 0.0 $464k 1.1k 404.49
Johnson & Johnson (JNJ) 0.0 $459k 3.0k 152.76
Boeing Company (BA) 0.0 $459k 2.2k 209.53
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $455k 11k 40.66
Goldman Sachs (GS) 0.0 $452k 638.00 708.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $444k 1.9k 237.05
Pure Storage Cl A (PSTG) 0.0 $443k 7.7k 57.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $440k 3.9k 113.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $439k 6.5k 67.03
Nuveen Build Amer Bd (NBB) 0.0 $415k 26k 15.82
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $412k 15k 26.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $409k 2.1k 195.45
General Electric Com New (GE) 0.0 $401k 1.6k 257.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $401k 4.0k 100.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $396k 16k 24.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $389k 9.1k 42.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $378k 5.0k 74.89
Capital Group International SHS (CGIC) 0.0 $376k 13k 29.11
Zoetis Cl A (ZTS) 0.0 $376k 2.4k 155.99
Waste Management (WM) 0.0 $368k 1.6k 228.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $366k 8.7k 42.28
Sba Communications Corp Cl A (SBAC) 0.0 $365k 1.6k 234.93
Motorola Solutions Com New (MSI) 0.0 $364k 865.00 420.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $364k 4.7k 77.51
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $362k 16k 22.50
Roblox Corp Cl A (RBLX) 0.0 $360k 3.4k 105.20
McDonald's Corporation (MCD) 0.0 $359k 1.2k 292.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $348k 7.0k 49.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $347k 2.6k 133.32
Blackrock (BLK) 0.0 $346k 330.00 1049.30
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $338k 7.6k 44.77
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $335k 15k 22.26
The Trade Desk Com Cl A (TTD) 0.0 $333k 4.6k 71.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $332k 4.0k 83.50
Philip Morris International (PM) 0.0 $330k 1.8k 182.15
Ishares Tr Select Divid Etf (DVY) 0.0 $328k 2.5k 132.82
Colgate-Palmolive Company (CL) 0.0 $327k 3.6k 90.92
Verizon Communications (VZ) 0.0 $321k 7.4k 43.27
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $321k 7.9k 40.74
Republic Services (RSG) 0.0 $320k 1.3k 246.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $316k 3.1k 100.82
Cisco Systems (CSCO) 0.0 $311k 4.5k 69.38
Coinbase Global Com Cl A (COIN) 0.0 $308k 879.00 350.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $307k 1.6k 195.02
Toast Cl A (TOST) 0.0 $301k 6.8k 44.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $300k 12k 26.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $300k 1.0k 286.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $294k 1.2k 248.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $292k 2.7k 110.08
Boston Scientific Corporation (BSX) 0.0 $291k 2.7k 107.41
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $290k 11k 27.62
Ziprecruiter Cl A (ZIP) 0.0 $290k 58k 5.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $287k 6.8k 42.44
Abbott Laboratories (ABT) 0.0 $284k 2.1k 136.05
Marsh & McLennan Companies (MMC) 0.0 $282k 1.3k 218.76
S&p Global (SPGI) 0.0 $282k 534.00 527.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $281k 6.9k 40.49
At&t (T) 0.0 $280k 9.7k 28.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $276k 3.0k 93.63
Ameren Corporation (AEE) 0.0 $272k 2.8k 96.06
3M Company (MMM) 0.0 $270k 1.8k 152.29
American Tower Reit (AMT) 0.0 $264k 1.2k 221.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $263k 1.4k 182.89
Arm Holdings Sponsored Ads (ARM) 0.0 $261k 1.6k 161.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $261k 5.1k 51.10
Sap Se Spon Adr (SAP) 0.0 $253k 831.00 304.20
IDEXX Laboratories (IDXX) 0.0 $253k 471.00 536.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $246k 5.8k 42.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $245k 1.3k 194.24
Travelers Companies (TRV) 0.0 $245k 915.00 267.62
Datadog Cl A Com (DDOG) 0.0 $244k 1.8k 134.33
Danaher Corporation (DHR) 0.0 $239k 1.2k 197.60
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $235k 2.1k 111.20
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $232k 4.1k 56.56
Take-Two Interactive Software (TTWO) 0.0 $231k 953.00 242.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $228k 4.0k 56.48
Astrazeneca Sponsored Adr (AZN) 0.0 $222k 3.2k 69.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $217k 3.7k 58.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $217k 5.1k 42.75
Monolithic Power Systems (MPWR) 0.0 $213k 291.00 732.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $211k 2.9k 74.01
Ark Etf Tr Fintech Innova (ARKF) 0.0 $211k 4.2k 50.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $211k 8.3k 25.30
Global X Fds Cybrscurty Etf (BUG) 0.0 $209k 5.6k 37.10
ConocoPhillips (COP) 0.0 $208k 2.3k 89.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k 2.8k 73.65
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $207k 8.5k 24.24
Intuit (INTU) 0.0 $207k 262.00 790.53
Nextnav Common Stock (NN) 0.0 $205k 14k 15.20
Hartford Financial Services (HIG) 0.0 $203k 1.6k 126.91
Applied Materials (AMAT) 0.0 $203k 1.1k 183.08
Moody's Corporation (MCO) 0.0 $202k 403.00 501.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $202k 4.3k 47.55
Oklo Com Cl A (OKLO) 0.0 $202k 3.6k 55.99
Rivian Automotive Com Cl A (RIVN) 0.0 $180k 13k 13.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $179k 16k 11.17
Archer Aviation Com Cl A (ACHR) 0.0 $168k 15k 10.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $156k 16k 9.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $139k 10k 13.72
Snap Cl A (SNAP) 0.0 $119k 14k 8.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $106k 13k 8.02
Ocugen (OCGN) 0.0 $67k 69k 0.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $57k 15k 3.80
Hudson Pacific Properties (HPP) 0.0 $32k 12k 2.74
Senseonics Hldgs (SENS) 0.0 $5.0k 10k 0.48