Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of March 31, 2026

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 350 positions in its portfolio as reported in the March 2026 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) 7.6 $239M 1.0M 237.78
Spdr Series Trust State Street Spd (SPYG) 5.4 $169M 1.7M 97.97
NVIDIA Corporation (NVDA) 4.7 $147M 840k 174.43
Spdr Series Trust State Street Spd (SPYV) 4.6 $145M 2.6M 56.61
Ishares Tr Core Msci Total (IXUS) 4.4 $137M 1.6M 86.72
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $124M 1.2M 99.43
Tesla Motors (TSLA) 3.4 $105M 283k 371.80
Apple (AAPL) 3.3 $103M 404k 253.79
Select Sector Spdr Tr State Street Tec (XLK) 2.9 $92M 695k 132.98
Alphabet Cap Stk Cl C (GOOG) 2.5 $78M 272k 286.87
Select Sector Spdr Tr State Street Fin (XLF) 2.3 $73M 1.5M 49.41
Select Sector Spdr Tr State Street Con (XLY) 2.0 $63M 579k 109.05
Select Sector Spdr Tr State Street Hea (XLV) 1.8 $57M 388k 146.70
Spdr Series Trust State Street Spd (LGLV) 1.8 $55M 309k 178.26
Microsoft Corporation (MSFT) 1.7 $54M 145k 370.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $53M 1.7M 30.68
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.5 $46M 1.9M 23.88
Spdr Series Trust State Street Spd (SPBO) 1.4 $44M 1.5M 29.09
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $44M 134k 328.78
Ishares Tr Broad Usd High (USHY) 1.4 $43M 1.2M 36.91
Amazon (AMZN) 1.3 $42M 202k 208.37
Spdr Series Trust State Street Spd (SPTS) 1.3 $41M 1.4M 29.24
Ishares Tr Rusel 2500 Etf (SMMD) 1.2 $38M 502k 76.42
Select Sector Spdr Tr State Street Con (XLP) 1.2 $37M 447k 82.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $37M 858k 42.54
Netflix (NFLX) 1.2 $36M 378k 96.25
Select Sector Spdr Tr State Street Com (XLC) 1.1 $34M 305k 110.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $33M 808k 40.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $31M 608k 50.62
Meta Platforms Cl A (META) 0.9 $30M 52k 572.34
Spdr Series Trust State Street Spd (SPMD) 0.9 $30M 499k 59.27
Spdr Series Trust State Street Spd (XAR) 0.9 $30M 116k 254.13
Ishares Tr Core S&p500 Etf (IVV) 0.8 $26M 39k 653.22
Axon Enterprise (AXON) 0.8 $24M 58k 424.69
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $24M 149k 161.84
Select Sector Spdr Tr State Street Rea (XLRE) 0.8 $24M 582k 40.86
Advisorshares Tr Gerber Kawasaki (GK) 0.7 $22M 948k 23.58
Spdr Series Trust State Street Spd (SHM) 0.7 $22M 462k 47.85
Ishares Msci World Etf (URTH) 0.6 $19M 103k 180.03
Ge Vernova (GEV) 0.6 $18M 21k 874.79
Broadcom (AVGO) 0.6 $18M 57k 309.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $17M 30k 577.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $17M 143k 118.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $17M 735k 22.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $16M 25k 650.35
Spdr Index Shs Fds State Street Spd (CWI) 0.5 $16M 448k 36.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $16M 153k 103.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $16M 54k 287.56
Capital Group International SHS (CGIC) 0.5 $16M 471k 33.11
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $14M 274k 50.81
Eli Lilly & Co. (LLY) 0.4 $13M 14k 919.81
Ishares Gold Tr Ishares New (IAU) 0.4 $11M 127k 88.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 23k 479.34
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $11M 109k 99.99
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $11M 114k 92.74
Micron Technology (MU) 0.3 $11M 31k 339.56
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $10M 190k 52.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $9.4M 22k 426.41
Vici Pptys (VICI) 0.3 $9.4M 346k 27.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $9.3M 175k 53.35
Home Depot (HD) 0.3 $8.9M 27k 328.37
Spdr Series Trust State Street Spd (SPAB) 0.3 $8.0M 314k 25.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.0M 25k 320.82
Ishares Tr National Mun Etf (MUB) 0.3 $8.0M 75k 106.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $8.0M 239k 33.37
Teradyne (TER) 0.2 $7.6M 26k 296.47
Amphenol Corp Cl A (APH) 0.2 $7.5M 59k 126.35
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $7.5M 194k 38.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.4M 12k 597.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.9M 163k 42.31
Walt Disney Company (DIS) 0.2 $6.8M 70k 96.38
JPMorgan Chase & Co. (JPM) 0.2 $6.8M 23k 294.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $6.3M 185k 33.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.2M 203k 30.32
Spdr Series Trust State Street Spd (SPSM) 0.2 $6.0M 124k 48.32
Kratos Defense &sec Solutio Com New (KTOS) 0.2 $5.9M 84k 70.51
Costco Wholesale Corporation (COST) 0.2 $5.9M 5.9k 996.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.8M 59k 97.13
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $5.5M 153k 36.21
Palantir Technologies Cl A (PLTR) 0.2 $5.5M 38k 146.28
Wal-Mart Stores (WMT) 0.2 $5.4M 44k 124.28
Quanta Services (PWR) 0.2 $5.3M 9.5k 553.76
Trane Technologies SHS (TT) 0.2 $4.9M 12k 416.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $4.7M 84k 56.86
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $4.7M 3.6k 1321.17
Capital Group Core Balanced SHS (CGBL) 0.1 $4.7M 136k 34.41
Ishares Tr U.s. Finls Etf (IYF) 0.1 $4.5M 38k 117.66
Blackstone Group Inc Com Cl A (BX) 0.1 $4.2M 37k 115.53
Spdr Series Trust State Street Spd (XHB) 0.1 $4.2M 43k 98.72
Spdr Series Trust State Street Spd (SPYM) 0.1 $4.2M 55k 76.54
Ishares Tr Us Home Cons Etf (ITB) 0.1 $4.0M 45k 90.55
Uber Technologies (UBER) 0.1 $4.0M 57k 71.05
Global X Fds Artificial Etf (AIQ) 0.1 $3.9M 83k 46.67
Nutanix Cl A (NTNX) 0.1 $3.8M 99k 38.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.7M 8.5k 430.29
Palo Alto Networks (PANW) 0.1 $3.3M 21k 160.32
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.2M 15k 218.75
MGM Resorts International. (MGM) 0.1 $3.2M 86k 37.01
Prologis (PLD) 0.1 $3.1M 23k 132.18
Northrop Grumman Corporation (NOC) 0.1 $3.0M 4.4k 682.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 7.7k 390.42
Tema Etf Trust Electrification (VOLT) 0.1 $2.9M 84k 34.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.9M 75k 38.42
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $2.8M 35k 79.18
Nextera Energy (NEE) 0.1 $2.8M 30k 92.88
Amgen (AMGN) 0.1 $2.6M 7.5k 351.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.6M 7.7k 337.99
Spdr Series Trust State Street Spd (JNK) 0.1 $2.5M 27k 95.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 10k 248.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M 24k 100.66
International Business Machines (IBM) 0.1 $2.4M 9.7k 242.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 12k 191.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.4M 6.1k 383.45
Visa Com Cl A (V) 0.1 $2.4M 7.8k 302.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 11k 215.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.2M 22k 100.19
Exxon Mobil Corporation (XOM) 0.1 $2.2M 13k 169.66
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $2.1M 66k 31.08
Lpl Financial Holdings (LPLA) 0.1 $2.0M 6.7k 300.85
Digital Realty Trust (DLR) 0.1 $2.0M 11k 180.22
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.9M 40k 47.37
Bloom Energy Corp Com Cl A (BE) 0.1 $1.8M 9.1k 201.44
Spdr Index Shs Fds State Street Spd (SPGM) 0.1 $1.8M 23k 75.71
Ishares Tr Ishares Biotech (IBB) 0.1 $1.8M 10k 168.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 20k 86.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.7M 18k 95.44
Marvell Technology (MRVL) 0.1 $1.7M 17k 99.05
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 8.4k 196.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 3.7k 438.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.6M 32k 50.33
Spdr Series Trust State Street Spd (XSD) 0.1 $1.6M 5.0k 326.14
Spdr Series Trust State Street Spd (SPIP) 0.1 $1.6M 62k 26.04
Raytheon Technologies Corp (RTX) 0.1 $1.6M 8.3k 192.91
Advanced Micro Devices (AMD) 0.0 $1.5M 7.5k 203.46
Vanguard World Consum Stp Etf (VDC) 0.0 $1.5M 6.8k 224.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 50.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 110.36
Arista Networks Com Shs (ANET) 0.0 $1.5M 12k 122.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M 23k 64.08
Lockheed Martin Corporation (LMT) 0.0 $1.4M 2.3k 604.54
Chevron Corporation (CVX) 0.0 $1.4M 6.7k 206.91
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.3M 38k 35.90
American Express Company (AXP) 0.0 $1.3M 4.4k 302.54
Tko Group Holdings Cl A (TKO) 0.0 $1.3M 6.6k 201.67
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.3M 29k 45.89
Ishares Tr Esg Optimized (SUSA) 0.0 $1.3M 10k 132.10
Oracle Corporation (ORCL) 0.0 $1.3M 9.1k 146.21
Johnson & Johnson (JNJ) 0.0 $1.3M 5.4k 244.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 9.2k 141.43
Spdr Series Trust State Street Spd (EFIV) 0.0 $1.3M 20k 63.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 9.9k 124.32
Caterpillar (CAT) 0.0 $1.2M 1.7k 708.66
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 1.7k 698.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 10k 113.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 7.8k 142.45
Ge Aerospace Com New (GE) 0.0 $1.1M 3.8k 283.81
Spdr Series Trust State Street Spd (XBI) 0.0 $1.1M 8.5k 127.73
Abbvie (ABBV) 0.0 $1.1M 4.9k 217.51
Deere & Company (DE) 0.0 $1.1M 1.9k 563.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.6k 108.99
Coca-Cola Company (KO) 0.0 $1.0M 14k 76.05
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 69k 15.05
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.0M 56k 18.40
Procter & Gamble Company (PG) 0.0 $982k 6.8k 144.44
Crispr Therapeutics Namen Akt (CRSP) 0.0 $973k 21k 47.57
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $965k 29k 33.18
Ishares Core Msci Emkt (IEMG) 0.0 $955k 14k 69.75
Macy's (M) 0.0 $909k 50k 18.09
salesforce (CRM) 0.0 $909k 4.9k 186.68
Qualcomm (QCOM) 0.0 $861k 6.7k 128.80
Stryker Corporation (SYK) 0.0 $827k 2.5k 328.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $821k 33k 25.10
Applied Materials (AMAT) 0.0 $819k 2.4k 341.82
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $804k 6.9k 116.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $790k 10k 77.11
Spdr Series Trust State Street Spd (SPTI) 0.0 $786k 27k 28.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $773k 11k 67.53
UMB Financial Corporation (UMBF) 0.0 $765k 6.8k 112.80
Bank of America Corporation (BAC) 0.0 $758k 16k 48.75
Dell Technologies CL C (DELL) 0.0 $754k 4.6k 164.15
Genius Sports Shares Cl A (GENI) 0.0 $739k 167k 4.43
Steel Dynamics (STLD) 0.0 $736k 4.1k 180.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $728k 25k 29.13
Ishares Tr Expanded Tech (IGV) 0.0 $713k 8.9k 80.05
Goldman Sachs (GS) 0.0 $706k 834.00 846.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $699k 7.7k 90.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $691k 28k 24.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $684k 7.2k 95.63
Merck & Co (MRK) 0.0 $681k 5.7k 120.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $679k 4.1k 165.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $679k 1.9k 356.58
Iron Mountain (IRM) 0.0 $650k 6.4k 102.15
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $648k 25k 26.26
Ford Motor Company (F) 0.0 $643k 56k 11.54
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $640k 13k 50.05
Samsara Com Cl A (IOT) 0.0 $640k 20k 31.69
General Dynamics Corporation (GD) 0.0 $633k 1.8k 343.32
Cloudflare Cl A Com (NET) 0.0 $630k 3.1k 206.34
Quest Diagnostics Incorporated (DGX) 0.0 $625k 3.2k 195.49
Cisco Systems (CSCO) 0.0 $623k 8.0k 77.59
Adobe Systems Incorporated (ADBE) 0.0 $620k 2.6k 243.08
Thermo Fisher Scientific (TMO) 0.0 $610k 1.2k 491.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $607k 2.3k 262.00
Pfizer (PFE) 0.0 $602k 21k 28.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $601k 2.8k 213.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $592k 11k 54.05
Starbucks Corporation (SBUX) 0.0 $591k 6.6k 89.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $587k 11k 51.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $571k 3.1k 181.44
Mastercard Incorporated Cl A (MA) 0.0 $561k 1.1k 499.76
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $552k 6.0k 92.69
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $546k 17k 31.83
Airbnb Com Cl A (ABNB) 0.0 $536k 4.2k 126.28
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $532k 20k 27.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $522k 3.5k 148.14
MercadoLibre (MELI) 0.0 $503k 291.00 1729.01
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $500k 23k 22.21
McDonald's Corporation (MCD) 0.0 $499k 1.6k 310.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $494k 19k 25.64
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $494k 53k 9.38
Verizon Communications (VZ) 0.0 $490k 9.8k 50.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $485k 9.2k 52.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $478k 1.7k 287.30
Lennar Corp Cl A (LEN) 0.0 $475k 5.5k 86.85
United Rentals (URI) 0.0 $474k 651.00 728.56
Servicenow (NOW) 0.0 $473k 4.5k 104.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $473k 2.2k 211.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $468k 7.9k 59.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $468k 3.8k 123.01
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $455k 11k 40.50
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $451k 17k 27.23
Spotify Technology S A SHS (SPOT) 0.0 $442k 912.00 484.91
Genuine Parts Company (GPC) 0.0 $438k 4.1k 105.75
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $431k 3.2k 133.20
Nuveen Build Amer Bd (NBB) 0.0 $431k 28k 15.66
Boeing Company (BA) 0.0 $428k 2.2k 199.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $423k 8.7k 48.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $420k 8.4k 49.89
Waste Management (WM) 0.0 $419k 1.8k 229.79
Wells Fargo & Company (WFC) 0.0 $419k 5.3k 79.61
Pure Storage Cl A (PSTG) 0.0 $416k 7.1k 59.04
Spdr Series Trust State Street Spd (SDY) 0.0 $416k 2.8k 145.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $410k 3.3k 125.49
Snowflake Com Shs (SNOW) 0.0 $409k 2.7k 150.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $407k 35k 11.65
Spdr Series Trust State Street Spd (SPIB) 0.0 $399k 12k 33.54
Servicetitan Shs Cl A (TTAN) 0.0 $399k 6.3k 63.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $395k 5.0k 79.07
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $393k 8.4k 46.91
Ishares Silver Tr Ishares (SLV) 0.0 $391k 5.7k 68.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $390k 1.3k 298.85
Astrazeneca Ord 0.0 $381k 1.9k 197.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $377k 5.3k 70.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $376k 8.3k 45.06
Vanguard World Health Car Etf (VHT) 0.0 $374k 1.4k 272.34
Millrose Pptys Com Cl A (MRP) 0.0 $363k 13k 28.00
Texas Instruments Incorporated (TXN) 0.0 $358k 1.8k 194.24
Vertiv Holdings Com Cl A (VRT) 0.0 $356k 1.4k 250.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $356k 7.5k 47.68
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $353k 8.9k 39.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $352k 1.6k 217.27
On Hldg Namen Akt A (ONON) 0.0 $352k 10k 34.02
Eaton Corp SHS (ETN) 0.0 $350k 978.00 357.91
ConocoPhillips (COP) 0.0 $348k 2.6k 132.01
Motorola Solutions Com New (MSI) 0.0 $343k 789.00 434.25
Oklo Com Cl A (OKLO) 0.0 $342k 6.9k 49.59
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $342k 5.6k 61.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $336k 4.1k 82.44
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $334k 15k 22.34
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $334k 7.3k 45.65
Philip Morris International (PM) 0.0 $331k 2.0k 165.34
Abbott Laboratories (ABT) 0.0 $331k 3.2k 102.70
Colgate-Palmolive Company (CL) 0.0 $327k 3.8k 85.24
Pepsi (PEP) 0.0 $326k 2.1k 155.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $322k 1.0k 313.86
At&t (T) 0.0 $320k 11k 28.99
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $316k 9.5k 33.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $305k 5.5k 55.72
Blackrock (BLK) 0.0 $302k 314.00 961.82
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $301k 5.0k 60.49
Ishares Tr Select Divid Etf (DVY) 0.0 $300k 2.0k 151.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $300k 1.6k 191.88
Sterling Construction Company (STRL) 0.0 $296k 727.00 407.27
Ameren Corporation (AEE) 0.0 $295k 2.7k 109.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $295k 2.7k 110.48
Global X Fds Fintech Etf (FINX) 0.0 $292k 15k 19.37
Take-Two Interactive Software (TTWO) 0.0 $290k 1.5k 197.50
Republic Services (RSG) 0.0 $289k 1.3k 219.15
Firstcash Holdings (FCFS) 0.0 $289k 1.5k 188.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $289k 3.9k 73.65
Bank of New York Mellon Corporation (BK) 0.0 $286k 2.4k 118.67
Travelers Companies (TRV) 0.0 $283k 969.00 291.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $274k 3.1k 89.34
Electronic Arts (EA) 0.0 $272k 1.3k 203.97
Morgan Stanley Com New (MS) 0.0 $270k 1.6k 164.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $269k 2.4k 111.18
Corning Incorporated (GLW) 0.0 $267k 2.0k 136.00
Arm Holdings Sponsored Ads (ARM) 0.0 $266k 1.8k 151.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $262k 5.8k 44.91
IDEXX Laboratories (IDXX) 0.0 $259k 461.00 561.89
Ishares Ethereum Tr SHS (ETHA) 0.0 $259k 16k 15.83
Totalenergies Se Act (TTE) 0.0 $257k 2.8k 90.98
Nike CL B (NKE) 0.0 $256k 4.8k 52.83
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $255k 2.6k 99.10
Reddit Cl A (RDDT) 0.0 $254k 1.9k 134.65
Spdr Series Trust State Street Spd (SPYD) 0.0 $253k 5.6k 45.52
3M Company (MMM) 0.0 $246k 1.7k 145.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $242k 2.9k 84.84
Sba Communications Corp Cl A (SBAC) 0.0 $242k 1.4k 172.11
Strategy Cl A New (MSTR) 0.0 $241k 1.9k 124.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $241k 8.3k 29.08
American Tower Reit (AMT) 0.0 $239k 1.4k 172.62
S&p Global (SPGI) 0.0 $238k 560.00 425.74
Te Connectivity Ord Shs (TEL) 0.0 $237k 1.1k 209.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $234k 1.5k 155.19
Chubb (CB) 0.0 $234k 716.00 326.19
TJX Companies (TJX) 0.0 $232k 1.5k 159.71
Marriott Intl Cl A (MAR) 0.0 $223k 682.00 327.44
Hartford Financial Services (HIG) 0.0 $219k 1.6k 135.28
FedEx Corporation (FDX) 0.0 $216k 606.00 356.69
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $216k 15k 14.35
Boston Scientific Corporation (BSX) 0.0 $215k 3.4k 62.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $214k 4.3k 50.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $213k 3.7k 56.69
Ishares Msci Germany Etf (EWG) 0.0 $212k 5.3k 39.67
Johnson Controls Internation SHS (JCI) 0.0 $212k 1.6k 131.03
Altria (MO) 0.0 $211k 3.2k 66.00
Southern Company (SO) 0.0 $210k 2.2k 96.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $207k 395.00 522.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $205k 2.5k 80.60
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $205k 8.5k 24.24
Capital Group Conservative E SHS (CGCV) 0.0 $203k 6.8k 29.81
Danaher Corporation (DHR) 0.0 $203k 1.1k 189.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $202k 7.3k 27.85
Rockwell Automation (ROK) 0.0 $201k 559.00 358.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $187k 3.5k 52.80
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $175k 7.9k 22.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $164k 19k 8.52
Nu Hldgs Ord Shs Cl A (NU) 0.0 $144k 10k 14.37
Ocugen (OCGN) 0.0 $126k 69k 1.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $125k 17k 7.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $121k 2.2k 55.35
Archer Aviation Com Cl A (ACHR) 0.0 $105k 20k 5.17
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $92k 10k 9.16
Soundhound Ai Class A Com (SOUN) 0.0 $81k 12k 6.87
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $75k 20k 3.86
Ziprecruiter Cl A (ZIP) 0.0 $33k 18k 1.84
Diana Shipping (DSX) 0.0 $26k 10k 2.50
Cypherpunk Technologies Com New (CYPH) 0.0 $18k 22k 0.79
Beyond Meat (BYND) 0.0 $7.4k 11k 0.70