Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Dec. 31, 2025

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 334 positions in its portfolio as reported in the December 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) 8.2 $236M 934k 252.92
NVIDIA Corporation (NVDA) 5.6 $160M 858k 186.51
Spdr Series Trust State Street Spd (SPYV) 4.8 $137M 2.4M 56.81
Ishares Tr Core Msci Total (IXUS) 4.4 $126M 1.5M 84.64
Apple (AAPL) 3.8 $110M 403k 271.87
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $107M 1.1M 99.88
Select Sector Spdr Tr State Street Tec (XLK) 3.4 $97M 672k 143.97
Tesla Motors (TSLA) 3.2 $91M 202k 449.72
Alphabet Cap Stk Cl C (GOOG) 3.0 $87M 276k 313.82
Select Sector Spdr Tr State Street Fin (XLF) 2.5 $73M 1.3M 54.77
Select Sector Spdr Tr State Street Con (XLY) 2.3 $66M 550k 119.41
Microsoft Corporation (MSFT) 2.3 $65M 134k 483.70
Select Sector Spdr Tr State Street Hea (XLV) 2.1 $61M 396k 154.80
Spdr Series Trust State Street Spd (LGLV) 1.9 $55M 316k 175.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $52M 1.9M 27.43
Amazon (AMZN) 1.6 $45M 196k 230.85
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $44M 145k 301.14
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.5 $42M 1.7M 24.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $37M 858k 43.64
Spdr Series Trust State Street Spd (SPTS) 1.2 $35M 1.2M 29.28
Ishares Tr Rusel 2500 Etf (SMMD) 1.2 $35M 471k 74.94
Select Sector Spdr Tr State Street Com (XLC) 1.2 $35M 297k 117.72
Spdr Series Trust State Street Spd (JNK) 1.2 $35M 360k 97.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $35M 777k 44.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $33M 653k 50.59
Netflix (NFLX) 1.1 $32M 339k 93.76
Select Sector Spdr Tr State Street Con (XLP) 1.1 $31M 404k 77.68
Spdr Series Trust State Street Spd (XAR) 1.0 $29M 119k 241.24
Ishares Tr Core S&p500 Etf (IVV) 1.0 $28M 42k 684.95
Spdr Series Trust State Street Spd (SPMD) 1.0 $27M 470k 57.91
Advisorshares Tr Gerber Kawasaki (GK) 0.8 $24M 935k 25.62
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $23M 150k 155.12
Select Sector Spdr Tr State Street Rea (XLRE) 0.7 $21M 520k 40.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $20M 33k 614.31
Spdr Series Trust State Street Spd (SHM) 0.7 $20M 417k 47.99
Ishares Msci World Etf (URTH) 0.7 $19M 103k 185.77
Broadcom (AVGO) 0.7 $19M 54k 346.46
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 56k 313.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $17M 25k 681.94
Meta Platforms Cl A (META) 0.6 $16M 25k 660.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $16M 679k 23.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $16M 432k 35.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $15M 144k 102.42
Spdr Series Trust State Street Spd (SPYG) 0.5 $15M 137k 106.70
Eli Lilly & Co. (LLY) 0.5 $13M 12k 1075.47
Oracle Corporation (ORCL) 0.5 $13M 66k 195.05
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $13M 270k 47.79
Ge Vernova (GEV) 0.4 $13M 19k 654.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 23k 502.66
Home Depot (HD) 0.4 $12M 34k 344.10
Blackstone Group Inc Com Cl A (BX) 0.4 $11M 74k 154.17
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $11M 120k 94.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $11M 173k 62.15
Vici Pptys (VICI) 0.4 $11M 382k 28.12
Spdr Series Trust State Street Spd (SPAB) 0.4 $10M 391k 25.75
Walt Disney Company (DIS) 0.3 $9.9M 87k 113.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $9.8M 21k 473.31
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $9.8M 196k 50.07
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $8.8M 88k 100.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.2M 25k 335.28
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $8.2M 237k 34.65
Ishares Tr National Mun Etf (MUB) 0.3 $7.9M 74k 107.11
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $7.7M 192k 40.23
JPMorgan Chase & Co. (JPM) 0.3 $7.7M 24k 322.41
Ishares Tr Broad Usd High (USHY) 0.3 $7.5M 201k 37.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.4M 12k 627.16
Amphenol Corp Cl A (APH) 0.3 $7.2M 54k 135.21
Spdr Series Trust State Street Spd (SPSM) 0.2 $7.1M 151k 46.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $7.0M 226k 30.96
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $6.9M 91k 75.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $6.8M 42k 160.97
Teradyne (TER) 0.2 $6.5M 34k 193.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.3M 148k 42.87
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $6.2M 169k 36.85
Spdr Series Trust State Street Spd (SPBO) 0.2 $6.0M 204k 29.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.0M 52k 96.03
Wal-Mart Stores (WMT) 0.2 $5.0M 45k 111.50
Spdr Series Trust State Street Spd (SPYM) 0.2 $5.0M 62k 80.22
Nutanix Cl A (NTNX) 0.2 $4.9M 95k 51.69
Trane Technologies SHS (TT) 0.2 $4.9M 13k 389.77
Ishares Tr Us Home Cons Etf (ITB) 0.2 $4.9M 51k 96.30
Costco Wholesale Corporation (COST) 0.2 $4.7M 5.5k 862.39
Ishares Tr U.s. Finls Etf (IYF) 0.2 $4.7M 37k 128.93
Uber Technologies (UBER) 0.2 $4.6M 57k 81.71
Capital Group Core Balanced SHS (CGBL) 0.2 $4.4M 124k 35.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M 9.0k 469.53
Spdr Series Trust State Street Spd (XHB) 0.1 $4.2M 41k 102.96
Axon Enterprise (AXON) 0.1 $4.1M 7.3k 568.49
MGM Resorts International. (MGM) 0.1 $3.9M 107k 36.49
Global X Fds Fintech Etf (FINX) 0.1 $3.9M 131k 29.43
Palo Alto Networks (PANW) 0.1 $3.8M 21k 184.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.8M 77k 49.66
Global X Fds Artificial Etf (AIQ) 0.1 $3.7M 73k 50.86
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $3.5M 43k 82.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.4M 16k 214.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.4M 3.2k 1070.18
International Business Machines (IBM) 0.1 $3.2M 11k 297.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.1M 7.8k 396.31
Prologis (PLD) 0.1 $2.9M 23k 127.66
Northrop Grumman Corporation (NOC) 0.1 $2.7M 4.7k 570.29
Visa Com Cl A (V) 0.1 $2.6M 7.3k 350.71
Genius Sports Shares Cl A (GENI) 0.1 $2.6M 231k 11.12
Amgen (AMGN) 0.1 $2.5M 7.6k 327.32
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.5M 132k 18.91
Nextera Energy (NEE) 0.1 $2.4M 30k 80.28
Lpl Financial Holdings (LPLA) 0.1 $2.4M 6.8k 357.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.4M 41k 57.46
Quanta Services (PWR) 0.1 $2.3M 5.5k 424.08
Spdr Series Trust State Street Spd (SPTI) 0.1 $2.3M 81k 28.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.3M 6.4k 360.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 10k 219.79
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 13k 177.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 12k 191.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M 25k 87.16
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $1.9M 59k 32.11
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.9M 25k 76.71
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 23k 81.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 3.8k 487.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.8M 18k 99.94
Digital Realty Trust (DLR) 0.1 $1.8M 12k 154.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.8M 34k 51.56
Ishares Tr Ishares Biotech (IBB) 0.1 $1.7M 10k 168.79
Spdr Series Trust State Street Spd (XSD) 0.1 $1.7M 5.2k 321.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 50.86
American Express Company (AXP) 0.1 $1.7M 4.5k 370.00
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.6M 46k 35.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 5.4k 303.95
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 8.5k 190.99
Arista Networks Com Shs (ANET) 0.1 $1.6M 12k 131.03
Capital Group International SHS (CGIC) 0.1 $1.6M 49k 32.50
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.6M 37k 42.69
Advanced Micro Devices (AMD) 0.1 $1.5M 7.1k 214.19
salesforce (CRM) 0.1 $1.5M 5.7k 264.95
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $1.5M 43k 33.63
Spdr Series Trust State Street Spd (SPIP) 0.1 $1.5M 56k 25.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.4M 14k 100.38
Marvell Technology (MRVL) 0.1 $1.4M 17k 84.98
Ishares Tr Esg Optimized (SUSA) 0.0 $1.4M 10k 139.35
Stryker Corporation (SYK) 0.0 $1.4M 4.0k 352.18
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.5k 566.36
Raytheon Technologies Corp (RTX) 0.0 $1.4M 7.6k 183.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4M 15k 96.16
Vanguard World Consum Stp Etf (VDC) 0.0 $1.4M 6.4k 211.27
Qualcomm (QCOM) 0.0 $1.3M 7.7k 171.05
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.7k 483.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 11k 123.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 21k 62.47
Tko Group Holdings Cl A (TKO) 0.0 $1.3M 5.9k 212.59
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 1.6k 753.92
Samsara Com Cl A (IOT) 0.0 $1.2M 33k 35.45
Spdr Series Trust State Street Spd (XBI) 0.0 $1.1M 9.4k 121.94
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.3k 120.35
Spdr Series Trust State Street Spd (EFIV) 0.0 $1.1M 17k 66.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.9k 109.91
Caterpillar (CAT) 0.0 $1.1M 1.9k 573.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 7.3k 148.69
Abbvie (ABBV) 0.0 $1.1M 4.7k 228.53
Tema Etf Trust Electrification (VOLT) 0.0 $1.0M 35k 28.93
Chevron Corporation (CVX) 0.0 $1.0M 6.6k 152.42
Coca-Cola Company (KO) 0.0 $991k 14k 69.91
Ishares Tr Expanded Tech (IGV) 0.0 $986k 9.3k 105.69
Deere & Company (DE) 0.0 $984k 2.1k 465.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $978k 8.9k 110.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $967k 8.0k 120.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $894k 27k 32.62
Ishares Core Msci Emkt (IEMG) 0.0 $893k 13k 67.22
Docusign (DOCU) 0.0 $890k 13k 68.40
Bank of America Corporation (BAC) 0.0 $858k 16k 55.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $825k 32k 26.23
UMB Financial Corporation (UMBF) 0.0 $799k 6.9k 115.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $778k 10k 75.44
Thermo Fisher Scientific (TMO) 0.0 $777k 1.3k 579.57
Procter & Gamble Company (PG) 0.0 $772k 5.4k 143.33
Cloudflare Cl A Com (NET) 0.0 $766k 3.9k 197.15
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $746k 6.9k 108.36
Ge Aerospace Com New (GE) 0.0 $739k 2.4k 308.13
Steel Dynamics (STLD) 0.0 $713k 4.2k 169.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $711k 1.9k 373.46
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $707k 14k 50.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $707k 2.9k 246.20
Dell Technologies CL C (DELL) 0.0 $706k 5.6k 125.90
Applied Materials (AMAT) 0.0 $689k 2.7k 257.04
Soundhound Ai Class A Com (SOUN) 0.0 $686k 69k 10.00
General Dynamics Corporation (GD) 0.0 $676k 2.0k 336.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $676k 28k 24.04
Johnson & Johnson (JNJ) 0.0 $673k 3.3k 206.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $668k 10k 66.00
Merck & Co (MRK) 0.0 $660k 6.3k 105.28
Mastercard Incorporated Cl A (MA) 0.0 $652k 1.1k 571.09
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $651k 25k 26.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $645k 3.2k 199.69
Ishares Msci Germany Etf (EWG) 0.0 $645k 15k 42.50
Spdr Series Trust State Street Spd (SPIB) 0.0 $636k 19k 33.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $621k 4.0k 156.63
Goldman Sachs (GS) 0.0 $616k 701.00 879.32
Snowflake Com Shs (SNOW) 0.0 $616k 2.8k 219.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $613k 2.4k 257.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $601k 11k 52.95
Airbnb Com Cl A (ABNB) 0.0 $594k 4.4k 135.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $591k 6.2k 95.10
Lennar Corp Cl A (LEN) 0.0 $588k 5.7k 102.80
Micron Technology (MU) 0.0 $587k 2.1k 285.47
On Hldg Namen Akt A (ONON) 0.0 $580k 13k 46.48
Adobe Systems Incorporated (ADBE) 0.0 $575k 1.6k 349.99
Novo-nordisk A S Adr (NVO) 0.0 $554k 11k 50.88
Anthem (ELV) 0.0 $554k 1.6k 350.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $539k 2.6k 210.36
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $535k 20k 27.38
Spotify Technology S A SHS (SPOT) 0.0 $531k 915.00 580.71
United Rentals (URI) 0.0 $529k 652.00 810.55
Genuine Parts Company (GPC) 0.0 $525k 4.3k 122.99
Iron Mountain (IRM) 0.0 $522k 6.3k 82.95
Ford Motor Company (F) 0.0 $517k 39k 13.12
Wells Fargo & Company (WFC) 0.0 $517k 5.5k 93.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $515k 19k 26.91
McDonald's Corporation (MCD) 0.0 $513k 1.7k 305.77
Boeing Company (BA) 0.0 $511k 2.4k 217.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $508k 5.0k 101.98
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $508k 4.1k 124.23
Starbucks Corporation (SBUX) 0.0 $502k 6.0k 84.22
Cisco Systems (CSCO) 0.0 $500k 6.5k 77.04
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $497k 22k 22.36
Pfizer (PFE) 0.0 $493k 20k 24.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $486k 2.3k 212.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $484k 1.7k 290.24
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $483k 15k 33.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $481k 6.5k 74.18
Pure Storage Cl A (PSTG) 0.0 $474k 7.1k 67.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $472k 8.8k 53.76
Bloom Energy Corp Com Cl A (BE) 0.0 $470k 5.4k 86.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $466k 9.3k 49.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $462k 7.7k 59.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $462k 5.2k 89.46
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $454k 11k 40.51
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $452k 14k 32.04
Oklo Com Cl A (OKLO) 0.0 $450k 6.3k 71.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $441k 1.4k 314.85
Pepsi (PEP) 0.0 $438k 3.1k 143.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $434k 3.0k 146.61
Nuveen Build Amer Bd (NBB) 0.0 $433k 27k 15.80
Millrose Pptys Com Cl A (MRP) 0.0 $432k 15k 29.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $428k 5.2k 82.50
Texas Instruments Incorporated (TXN) 0.0 $428k 2.5k 173.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $421k 9.0k 46.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $420k 8.6k 48.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $400k 34k 11.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $399k 2.8k 143.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $399k 5.4k 74.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $396k 2.8k 139.18
Vanguard World Health Car Etf (VHT) 0.0 $392k 1.4k 287.92
Verizon Communications (VZ) 0.0 $390k 9.6k 40.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $384k 8.7k 44.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $379k 8.5k 44.65
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $378k 4.4k 85.37
Blackrock (BLK) 0.0 $372k 347.00 1072.70
Take-Two Interactive Software (TTWO) 0.0 $370k 1.4k 256.03
Fs Kkr Capital Corp (FSK) 0.0 $363k 25k 14.81
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $360k 13k 27.62
Ishares Silver Tr Ishares (SLV) 0.0 $359k 5.6k 64.42
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $357k 16k 22.64
Waste Management (WM) 0.0 $355k 1.6k 219.74
Electronic Arts (EA) 0.0 $352k 1.7k 204.38
Ishares Ethereum Tr SHS (ETHA) 0.0 $350k 16k 22.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $345k 4.1k 83.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $343k 1.6k 211.80
IDEXX Laboratories (IDXX) 0.0 $340k 502.00 676.53
Abbott Laboratories (ABT) 0.0 $339k 2.7k 125.33
Workday Cl A (WDAY) 0.0 $334k 1.6k 214.78
Morgan Stanley Com New (MS) 0.0 $333k 1.9k 177.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $332k 6.6k 50.30
Rivian Automotive Com Cl A (RIVN) 0.0 $331k 17k 19.71
Nike CL B (NKE) 0.0 $326k 5.1k 63.72
Constellation Energy (CEG) 0.0 $320k 905.00 353.39
UnitedHealth (UNH) 0.0 $319k 967.00 330.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $318k 1.6k 198.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $317k 3.6k 88.10
Motorola Solutions Com New (MSI) 0.0 $317k 826.00 383.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $316k 978.00 323.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $316k 2.8k 113.10
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $313k 7.4k 42.38
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $304k 5.3k 56.96
S&p Global (SPGI) 0.0 $302k 577.00 522.87
Colgate-Palmolive Company (CL) 0.0 $302k 3.8k 79.03
3M Company (MMM) 0.0 $300k 1.9k 160.16
Boston Scientific Corporation (BSX) 0.0 $294k 3.1k 95.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $293k 6.0k 49.12
Servicenow (NOW) 0.0 $293k 1.9k 153.19
Ameren Corporation (AEE) 0.0 $289k 2.9k 99.88
Astrazeneca Sponsored Adr 0.0 $288k 3.1k 91.95
MercadoLibre (MELI) 0.0 $286k 142.00 2014.25
Republic Services (RSG) 0.0 $281k 1.3k 212.00
Sba Communications Corp Cl A (SBAC) 0.0 $281k 1.5k 193.47
Ishares Tr Select Divid Etf (DVY) 0.0 $278k 2.0k 141.19
Travelers Companies (TRV) 0.0 $277k 956.00 290.08
Eaton Corp SHS (ETN) 0.0 $277k 870.00 318.61
Bank of New York Mellon Corporation (BK) 0.0 $274k 2.4k 116.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $270k 2.4k 111.78
American Tower Reit (AMT) 0.0 $269k 1.5k 175.59
Te Connectivity Ord Shs (TEL) 0.0 $261k 1.1k 227.52
Roblox Corp Cl A (RBLX) 0.0 $260k 3.2k 81.03
Danaher Corporation (DHR) 0.0 $260k 1.1k 229.11
At&t (T) 0.0 $260k 10k 24.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $259k 5.8k 44.42
Datadog Cl A Com (DDOG) 0.0 $254k 1.9k 135.99
Marsh & McLennan Companies 0.0 $245k 1.3k 185.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $245k 1.6k 149.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $238k 394.00 605.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $235k 2.9k 82.32
Upstart Hldgs (UPST) 0.0 $233k 5.3k 43.73
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $225k 5.0k 44.71
ConocoPhillips (COP) 0.0 $223k 2.4k 93.61
Hartford Financial Services (HIG) 0.0 $222k 1.6k 137.88
Rockwell Automation (ROK) 0.0 $217k 558.00 389.30
Coinbase Global Com Cl A (COIN) 0.0 $217k 958.00 226.14
Strategy Cl A New (MSTR) 0.0 $216k 222k 0.98
Moody's Corporation (MCO) 0.0 $216k 422.00 510.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $215k 1.6k 136.98
Nuveen Calif Select Tax Free Sh Ben Int 0.0 $211k 16k 13.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $210k 1.2k 168.02
Arm Holdings Sponsored Ads (ARM) 0.0 $208k 1.9k 109.31
The Trade Desk Com Cl A (TTD) 0.0 $208k 5.5k 37.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $207k 7.3k 28.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $207k 4.0k 51.75
Monolithic Power Systems (MPWR) 0.0 $205k 226.00 907.60
Sap Se Spon Adr (SAP) 0.0 $204k 840.00 242.99
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $204k 8.5k 24.06
Altria (MO) 0.0 $202k 3.5k 57.66
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $184k 21k 8.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $142k 16k 8.90
Ishares Tr Msci India Etf (INDA) 0.0 $133k 2.5k 54.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 13k 8.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $102k 743.00 136.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $41k 315.00 129.09
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 32k 0.59