Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Sept. 30, 2025

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 331 positions in its portfolio as reported in the September 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) 7.5 $220M 889k 247.12
NVIDIA Corporation (NVDA) 6.0 $175M 939k 186.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.5 $160M 1.5M 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.4 $127M 2.3M 55.33
Ishares Tr Core Msci Total (IXUS) 3.9 $113M 1.4M 82.58
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $99M 990k 100.25
Apple (AAPL) 3.3 $97M 382k 254.63
Select Sector Spdr Tr Technology (XLK) 3.2 $93M 329k 281.86
Tesla Motors (TSLA) 3.1 $91M 204k 444.72
Microsoft Corporation (MSFT) 2.4 $70M 135k 517.95
Select Sector Spdr Tr Financial (XLF) 2.3 $67M 1.3M 53.87
Alphabet Cap Stk Cl C (GOOG) 2.3 $67M 273k 243.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $64M 267k 239.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $53M 383k 139.17
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 1.8 $53M 298k 178.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $52M 1.9M 27.30
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.4 $41M 1.7M 23.92
Netflix (NFLX) 1.4 $41M 34k 1198.94
Amazon (AMZN) 1.4 $41M 187k 219.57
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $38M 142k 271.12
Spdr Series Trust Portfolio Crport (SPBO) 1.3 $37M 1.3M 29.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $36M 849k 42.03
Select Sector Spdr Tr Communication (XLC) 1.2 $34M 285k 118.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $34M 768k 43.92
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.1 $33M 1.1M 29.32
Ishares Tr Rusel 2500 Etf (SMMD) 1.1 $33M 444k 73.73
Spdr Series Trust Bloomberg High Y (JNK) 1.1 $33M 331k 97.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $30M 598k 50.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $29M 373k 78.37
Ishares Tr Core S&p500 Etf (IVV) 1.0 $28M 42k 669.30
Spdr Series Trust Aerospace Def (XAR) 0.9 $27M 115k 234.96
Spdr Series Trust Portfolio S&p400 (SPMD) 0.9 $25M 444k 57.19
Advisorshares Tr Gerber Kawasaki (GK) 0.8 $24M 921k 26.19
Select Sector Spdr Tr Indl (XLI) 0.7 $22M 141k 154.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $21M 496k 42.13
Spdr Series Trust Nuveen Ice Short (SHM) 0.7 $20M 412k 48.22
Meta Platforms Cl A (META) 0.7 $19M 26k 734.39
Ishares Msci World Etf (URTH) 0.6 $18M 101k 181.56
Oracle Corporation (ORCL) 0.6 $18M 65k 281.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $17M 28k 600.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $17M 25k 666.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $16M 677k 23.09
Home Depot (HD) 0.5 $15M 38k 405.19
Broadcom (AVGO) 0.5 $15M 44k 329.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $14M 138k 104.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $14M 412k 34.92
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $13M 276k 47.63
Vici Pptys (VICI) 0.4 $13M 399k 32.61
Blackstone Group Inc Com Cl A (BX) 0.4 $13M 75k 170.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 52k 243.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $12M 121k 95.14
Walt Disney Company (DIS) 0.4 $11M 96k 114.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $11M 181k 60.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 20k 502.74
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $10M 387k 25.85
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $9.6M 193k 49.81
Ishares Gold Tr Ishares New (IAU) 0.3 $9.6M 132k 72.77
Ge Vernova (GEV) 0.3 $9.5M 16k 614.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $9.4M 20k 468.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $8.5M 93k 91.37
Ishares Tr National Mun Etf (MUB) 0.3 $8.0M 76k 106.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $8.0M 234k 34.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.9M 24k 328.17
Eli Lilly & Co. (LLY) 0.3 $7.5M 9.8k 763.01
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $7.4M 188k 39.54
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $7.2M 156k 46.32
Nutanix Cl A (NTNX) 0.2 $7.1M 95k 74.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.9M 218k 31.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.7M 11k 612.41
JPMorgan Chase & Co. (JPM) 0.2 $6.5M 21k 315.43
Shopify Cl A (SHOP) 0.2 $6.3M 43k 148.61
Ishares Tr Broad Usd High (USHY) 0.2 $6.2M 164k 37.78
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $6.1M 170k 35.79
Uber Technologies (UBER) 0.2 $5.7M 58k 97.97
Ishares Tr Us Home Cons Etf (ITB) 0.2 $5.4M 51k 107.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.4M 125k 43.30
Trane Technologies SHS (TT) 0.2 $5.2M 12k 421.97
Global X Fds 1-3 Month T-bill (CLIP) 0.2 $5.1M 51k 100.42
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $4.9M 62k 78.34
Costco Wholesale Corporation (COST) 0.2 $4.8M 5.1k 925.73
Axon Enterprise (AXON) 0.2 $4.7M 6.5k 717.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.4M 68k 65.00
Spdr Series Trust S&p Homebuild (XHB) 0.2 $4.4M 40k 110.80
Global X Fds Fintech Etf (FINX) 0.2 $4.4M 131k 33.52
Wal-Mart Stores (WMT) 0.1 $4.4M 42k 103.06
MGM Resorts International. (MGM) 0.1 $4.4M 126k 34.66
Ishares Tr U.s. Finls Etf (IYF) 0.1 $4.3M 34k 126.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M 45k 93.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.0M 8.1k 490.39
Capital Group Core Balanced SHS (CGBL) 0.1 $3.7M 107k 34.72
Global X Fds Artificial Etf (AIQ) 0.1 $3.6M 73k 49.39
Palo Alto Networks (PANW) 0.1 $3.5M 17k 203.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.4M 16k 209.27
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $3.2M 46k 69.87
Global X Fds Us Pfd Etf (PFFD) 0.1 $3.0M 153k 19.43
Northrop Grumman Corporation (NOC) 0.1 $3.0M 4.9k 609.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.8M 50k 57.04
Fs Kkr Capital Corp (FSK) 0.1 $2.8M 190k 14.93
Genius Sports Shares Cl A (GENI) 0.1 $2.8M 223k 12.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 7.8k 355.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.7M 31k 89.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 11k 241.97
Prologis (PLD) 0.1 $2.6M 23k 114.52
Lpl Financial Holdings (LPLA) 0.1 $2.5M 7.6k 332.71
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $2.4M 83k 28.90
Nextera Energy (NEE) 0.1 $2.3M 31k 75.49
Visa Com Cl A (V) 0.1 $2.3M 6.7k 341.39
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 12k 182.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 10k 215.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 11k 189.71
Digital Realty Trust (DLR) 0.1 $2.0M 12k 172.89
Amgen (AMGN) 0.1 $2.0M 7.2k 282.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 39k 51.09
On Hldg Namen Akt A (ONON) 0.1 $2.0M 46k 42.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.0M 6.0k 326.41
Stryker Corporation (SYK) 0.1 $1.9M 5.2k 369.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 4.0k 479.66
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.9M 41k 46.54
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.8M 25k 74.90
Flutter Entmt SHS (FLUT) 0.1 $1.8M 7.1k 254.00
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $1.8M 5.6k 319.12
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.7M 34k 50.54
Marvell Technology (MRVL) 0.1 $1.7M 20k 84.07
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $1.6M 45k 35.45
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 8.5k 186.51
Arista Networks Com Shs (ANET) 0.1 $1.6M 11k 145.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 18k 87.21
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.6M 45k 34.65
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 11k 144.38
International Business Machines (IBM) 0.0 $1.4M 5.1k 282.17
American Express Company (AXP) 0.0 $1.4M 4.3k 332.20
Dell Technologies CL C (DELL) 0.0 $1.4M 10k 141.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 12k 120.73
Lockheed Martin Corporation (LMT) 0.0 $1.4M 2.8k 499.27
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.4M 43k 32.29
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $1.4M 53k 26.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M 6.4k 213.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4M 14k 96.46
Samsara Com Cl A (IOT) 0.0 $1.4M 37k 37.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.4k 968.60
Qualcomm (QCOM) 0.0 $1.3M 7.6k 166.38
Raytheon Technologies Corp (RTX) 0.0 $1.3M 7.5k 167.35
salesforce (CRM) 0.0 $1.3M 5.3k 237.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 9.2k 135.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 8.2k 145.60
Advanced Micro Devices (AMD) 0.0 $1.2M 7.3k 161.81
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.5k 447.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 1.5k 747.02
Deere & Company (DE) 0.0 $1.1M 2.4k 457.31
Docusign (DOCU) 0.0 $1.1M 15k 72.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 3.9k 279.33
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 9.3k 115.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 7.3k 145.66
Abbvie (ABBV) 0.0 $1.1M 4.5k 231.54
Servicenow (NOW) 0.0 $1.0M 1.1k 920.28
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.9k 352.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 10k 100.21
Exxon Mobil Corporation (XOM) 0.0 $1.0M 8.9k 112.76
Cloudflare Cl A Com (NET) 0.0 $996k 4.6k 214.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $996k 8.4k 118.83
Ishares Msci Germany Etf (EWG) 0.0 $958k 23k 41.61
Capital Group International SHS (CGIC) 0.0 $948k 31k 30.81
Caterpillar (CAT) 0.0 $940k 2.0k 477.20
Lennar Corp Cl A (LEN) 0.0 $937k 7.4k 126.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $916k 15k 59.92
Chevron Corporation (CVX) 0.0 $914k 5.9k 155.31
Soundhound Ai Class A Com (SOUN) 0.0 $912k 57k 16.08
Tko Group Holdings Cl A (TKO) 0.0 $885k 4.4k 201.99
Procter & Gamble Company (PG) 0.0 $861k 5.6k 153.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $841k 26k 31.91
UMB Financial Corporation (UMBF) 0.0 $831k 7.0k 118.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $816k 8.1k 100.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $803k 31k 25.71
MercadoLibre (MELI) 0.0 $795k 340.00 2336.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $773k 11k 73.47
Bank of America Corporation (BAC) 0.0 $770k 15k 51.59
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $759k 6.8k 110.90
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $736k 15k 50.23
Applied Optoelectronics (AAOI) 0.0 $725k 28k 25.93
Coca-Cola Company (KO) 0.0 $703k 11k 66.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $696k 6.3k 111.23
Ishares Ethereum Tr SHS (ETHA) 0.0 $687k 22k 31.51
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $684k 6.0k 114.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $677k 1.9k 365.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $663k 10k 65.26
Thermo Fisher Scientific (TMO) 0.0 $654k 1.3k 485.35
Mastercard Incorporated Cl A (MA) 0.0 $654k 1.1k 568.82
Ishares Core Msci Emkt (IEMG) 0.0 $648k 9.8k 65.92
Pure Storage Cl A (PSTG) 0.0 $648k 7.7k 83.81
Iron Mountain (IRM) 0.0 $646k 6.3k 101.94
Snowflake Com Shs (SNOW) 0.0 $634k 2.8k 225.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $626k 3.2k 195.91
Electronic Arts (EA) 0.0 $626k 3.1k 201.76
United Rentals (URI) 0.0 $624k 653.00 954.81
General Dynamics Corporation (GD) 0.0 $616k 1.8k 341.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $610k 6.1k 99.54
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $605k 18k 33.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $604k 3.4k 178.75
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $589k 11k 51.91
Genuine Parts Company (GPC) 0.0 $587k 4.2k 138.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $584k 3.8k 155.48
Steel Dynamics (STLD) 0.0 $583k 4.2k 139.44
Ge Aerospace Com New (GE) 0.0 $576k 1.9k 300.90
Johnson & Johnson (JNJ) 0.0 $575k 3.1k 185.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $569k 24k 23.28
Starbucks Corporation (SBUX) 0.0 $554k 6.5k 84.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $537k 2.6k 203.65
Goldman Sachs (GS) 0.0 $533k 669.00 797.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $511k 19k 26.34
Workday Cl A (WDAY) 0.0 $506k 2.1k 240.73
Merck & Co (MRK) 0.0 $504k 6.0k 83.94
Pfizer (PFE) 0.0 $497k 20k 25.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $497k 1.7k 293.86
McDonald's Corporation (MCD) 0.0 $494k 1.6k 304.08
Ford Motor Company (F) 0.0 $493k 41k 11.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $492k 1.9k 254.40
Boeing Company (BA) 0.0 $486k 2.3k 215.83
Pepsi (PEP) 0.0 $485k 3.5k 140.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $484k 5.5k 87.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $483k 22k 21.57
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $477k 15k 32.60
Novo-nordisk A S Adr (NVO) 0.0 $476k 8.6k 55.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $468k 6.5k 72.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $464k 2.2k 206.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $460k 7.7k 60.04
Anthem (ELV) 0.0 $459k 1.4k 323.13
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $456k 11k 40.69
Texas Instruments Incorporated (TXN) 0.0 $446k 2.4k 183.75
Roblox Corp Cl A (RBLX) 0.0 $435k 3.1k 138.52
Blackrock (BLK) 0.0 $434k 372.00 1166.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $431k 1.4k 307.91
Arm Holdings Sponsored Ads (ARM) 0.0 $430k 3.0k 141.49
Nuveen Build Amer Bd (NBB) 0.0 $427k 26k 16.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $424k 3.0k 140.08
Ferrari Nv Ord (RACE) 0.0 $423k 871.00 485.69
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $423k 16k 27.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $421k 9.1k 46.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $416k 5.2k 80.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $413k 2.9k 143.18
Oklo Com Cl A (OKLO) 0.0 $398k 3.6k 111.63
Cisco Systems (CSCO) 0.0 $398k 5.8k 68.42
Verizon Communications (VZ) 0.0 $397k 9.0k 43.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $394k 1.9k 208.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $389k 8.7k 44.69
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $387k 17k 22.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $380k 2.7k 141.00
Microstrategy Cl A New (MSTR) 0.0 $372k 1.2k 322.21
Motorola Solutions Com New (MSI) 0.0 $370k 810.00 457.33
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $369k 16k 22.72
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $368k 8.4k 44.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $364k 6.7k 54.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $356k 7.6k 46.81
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $355k 2.6k 135.68
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $354k 7.4k 47.51
Vanguard World Health Car Etf (VHT) 0.0 $352k 1.4k 259.60
Ishares Tr Select Divid Etf (DVY) 0.0 $352k 2.5k 142.14
UnitedHealth (UNH) 0.0 $348k 1.0k 345.48
Waste Management (WM) 0.0 $341k 1.5k 220.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $340k 3.1k 108.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $336k 1.1k 320.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $334k 4.2k 79.80
Take-Two Interactive Software (TTWO) 0.0 $332k 1.3k 258.36
At&t (T) 0.0 $329k 12k 28.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $321k 1.7k 194.57
IDEXX Laboratories (IDXX) 0.0 $318k 497.00 638.89
Millrose Pptys Com Cl A (MRP) 0.0 $317k 9.4k 33.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $312k 3.6k 87.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $309k 7.2k 42.79
Applied Materials (AMAT) 0.0 $309k 1.5k 204.74
Republic Services (RSG) 0.0 $304k 1.3k 229.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $302k 3.0k 100.24
Abbott Laboratories (ABT) 0.0 $298k 2.2k 133.95
Ameren Corporation (AEE) 0.0 $297k 2.8k 104.41
Sba Communications Corp Cl A (SBAC) 0.0 $296k 1.5k 193.47
Philip Morris International (PM) 0.0 $293k 1.8k 162.23
Colgate-Palmolive Company (CL) 0.0 $289k 3.6k 79.95
Boston Scientific Corporation (BSX) 0.0 $287k 2.9k 97.63
3M Company (MMM) 0.0 $284k 1.8k 155.24
S&p Global (SPGI) 0.0 $280k 574.00 487.39
The Trade Desk Com Cl A (TTD) 0.0 $279k 5.7k 49.01
Coinbase Global Com Cl A (COIN) 0.0 $275k 816.00 337.49
Upstart Hldgs (UPST) 0.0 $270k 5.3k 50.80
Marsh & McLennan Companies (MMC) 0.0 $265k 1.3k 201.61
Datadog Cl A Com (DDOG) 0.0 $265k 1.9k 142.40
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $265k 6.0k 44.01
Travelers Companies (TRV) 0.0 $261k 934.00 279.36
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $260k 4.4k 58.72
Morgan Stanley Com New (MS) 0.0 $260k 1.6k 159.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $253k 5.8k 43.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $252k 4.9k 51.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $248k 8.9k 27.90
Toast Cl A (TOST) 0.0 $248k 6.8k 36.51
Astrazeneca Sponsored Adr (AZN) 0.0 $245k 3.2k 76.73
Te Connectivity Ord Shs (TEL) 0.0 $245k 1.1k 219.68
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $231k 2.6k 89.77
American Tower Reit (AMT) 0.0 $230k 1.2k 192.47
Rivian Automotive Com Cl A (RIVN) 0.0 $229k 16k 14.68
Altria (MO) 0.0 $229k 3.5k 66.06
ConocoPhillips (COP) 0.0 $228k 2.4k 94.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $225k 2.9k 78.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $225k 5.2k 43.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $223k 1.6k 142.46
Sap Se Spon Adr (SAP) 0.0 $222k 831.00 267.30
Tradeweb Mkts Cl A (TW) 0.0 $222k 2.0k 111.00
Monolithic Power Systems (MPWR) 0.0 $219k 238.00 921.58
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $219k 2.9k 76.45
Ishares Silver Tr Ishares (SLV) 0.0 $217k 5.1k 42.37
Danaher Corporation (DHR) 0.0 $217k 1.1k 198.31
Constellation Energy (CEG) 0.0 $216k 656.00 329.44
Eaton Corp SHS (ETN) 0.0 $216k 577.00 374.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 392.00 546.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $213k 4.3k 50.16
Hartford Financial Services (HIG) 0.0 $213k 1.6k 133.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $210k 7.6k 27.75
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $208k 8.6k 24.33
Global X Fds Cybrscurty Etf (BUG) 0.0 $208k 5.9k 35.19
O'reilly Automotive (ORLY) 0.0 $208k 1.9k 107.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $207k 2.8k 74.38
Ark Etf Tr Fintech Innova (ARKF) 0.0 $205k 3.6k 56.80
Nike CL B (NKE) 0.0 $204k 2.9k 69.73
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $203k 3.9k 51.93
Ziprecruiter Cl A (ZIP) 0.0 $202k 48k 4.22
Nextnav Common Stock (NN) 0.0 $193k 14k 14.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $186k 16k 11.50
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $183k 21k 8.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $164k 10k 16.01
Archer Aviation Com Cl A (ACHR) 0.0 $160k 17k 9.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $152k 16k 9.50
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $130k 10k 12.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 13k 8.20
Hudson Pacific Properties (HPP) 0.0 $33k 12k 2.76