13F HOLDINGS REPORT

Gerber Kawasaki Wealth & Investment Management

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001666736-25-000014

Total Value

$2.91B

Positions

331

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (331)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	888,907	$219.7M	7.54%
2	NVIDIA CORPORATION	NVDA	939,223	$175.2M	6.01%
3	SPDR SERIES TRUST	78464A409	1,527,305	$159.6M	5.48%
4	SPDR SERIES TRUST	78464A508	2,293,918	$126.9M	4.36%
5	ISHARES TR	46432F834	1,370,358	$113.2M	3.88%
6	ISHARES TR	464287226	989,763	$99.2M	3.41%
7	APPLE INC	AAPL	382,380	$97.4M	3.34%
8	SELECT SECTOR SPDR TR	81369Y803	329,432	$92.9M	3.19%
9	TESLA INC	TSLA	204,011	$90.7M	3.11%
10	MICROSOFT CORP	MSFT	135,402	$70.1M	2.41%
11	SELECT SECTOR SPDR TR	81369Y605	1,251,067	$67.4M	2.31%
12	ALPHABET INC	GOOG	273,093	$66.5M	2.28%
13	SELECT SECTOR SPDR TR	81369Y407	267,216	$64.0M	2.20%
14	SELECT SECTOR SPDR TR	81369Y209	383,063	$53.3M	1.83%
15	SPDR SERIES TRUST	78468R804	297,844	$53.1M	1.82%
16	SCHWAB STRATEGIC TR	808524797	1,903,678	$52.0M	1.78%
17	INVESCO EXCH TRADED FD TR II	IVZ	1,732,806	$41.4M	1.42%
18	NETFLIX INC	NFLX	34,301	$41.1M	1.41%
19	AMAZON COM INC	AMZN	186,806	$41.0M	1.41%
20	ISHARES TR	464287523	141,521	$38.4M	1.32%
21	SPDR SERIES TRUST	78464A144	1,263,871	$37.4M	1.29%
22	CAPITAL GROUP DIVIDEND VALUE	14020W106	849,030	$35.7M	1.22%
23	SELECT SECTOR SPDR TR	81369Y852	285,277	$33.8M	1.16%
24	CAPITAL GROUP GROWTH ETF	14020G101	767,749	$33.7M	1.16%
25	SPDR SERIES TRUST	78468R101	1,119,208	$32.8M	1.13%
26	ISHARES TR	46435G268	443,973	$32.7M	1.12%
27	SPDR SERIES TRUST	78468R622	331,428	$32.5M	1.11%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	597,737	$30.3M	1.04%
29	SELECT SECTOR SPDR TR	81369Y308	373,147	$29.2M	1.00%
30	ISHARES TR	464287200	41,777	$28.0M	0.96%
31	SPDR SERIES TRUST	78464A631	114,711	$27.0M	0.92%
32	SPDR SERIES TRUST	78464A847	443,919	$25.4M	0.87%
33	ADVISORSHARES TR	00768Y370	920,489	$24.1M	0.83%
34	SELECT SECTOR SPDR TR	81369Y704	140,838	$21.7M	0.75%
35	SELECT SECTOR SPDR TR	81369Y860	495,903	$20.9M	0.72%
36	SPDR SERIES TRUST	78468R739	411,727	$19.9M	0.68%
37	META PLATFORMS INC	META	25,834	$19.0M	0.65%
38	ISHARES INC	464286392	100,993	$18.3M	0.63%
39	ORACLE CORP	ORCL-PD	64,550	$18.2M	0.62%
40	INVESCO QQQ TR	IVZ	28,287	$17.0M	0.58%
41	SPDR S&P 500 ETF TR	SPY	25,151	$16.8M	0.58%
42	INVESCO EXCH TRADED FD TR II	IVZ	677,032	$15.6M	0.54%
43	HOME DEPOT INC	HD	37,564	$15.2M	0.52%
44	BROADCOM INC	AVGO	43,934	$14.5M	0.50%
45	INVESCO EXCHANGE TRADED FD T	IVZ	137,633	$14.4M	0.50%
46	SPDR INDEX SHS FDS	78463X848	412,244	$14.4M	0.49%
47	GLOBAL X FDS	37954Y673	276,250	$13.2M	0.45%
48	VICI PPTYS INC	925652109	399,150	$13.0M	0.45%
49	BLACKSTONE INC	BX	74,564	$12.7M	0.44%
50	ALPHABET INC	GOOG	52,367	$12.7M	0.44%
51	ISHARES TR	46429B697	120,927	$11.5M	0.39%
52	DISNEY WALT CO	254687106	95,733	$11.0M	0.38%
53	ISHARES TR	464288810	180,567	$10.8M	0.37%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,114	$10.1M	0.35%
55	SPDR SERIES TRUST	78464A649	386,754	$10.0M	0.34%
56	J P MORGAN EXCHANGE TRADED F	46641Q845	193,075	$9.6M	0.33%
57	ISHARES GOLD TR	IAU	131,921	$9.6M	0.33%
58	GE VERNOVA INC	GEV	15,482	$9.5M	0.33%
59	ISHARES TR	464287614	20,064	$9.4M	0.32%
60	KRATOS DEFENSE & SEC SOLUTIO	50077B207	92,535	$8.5M	0.29%
61	ISHARES TR	464288414	75,549	$8.0M	0.28%
62	CAPITAL GROUP GBL GROWTH EQT	14020X104	233,680	$8.0M	0.27%
63	VANGUARD INDEX FDS	922908769	23,923	$7.9M	0.27%
64	ELI LILLY &CO	LLY	9,795	$7.5M	0.26%
65	CAPITAL GROUP CORE EQUITY ET	14020V108	187,703	$7.4M	0.25%
66	SPDR SERIES TRUST	78468R853	156,339	$7.2M	0.25%
67	NUTANIX INC	NTNX	95,073	$7.1M	0.24%
68	ISHARES TR	464288687	217,487	$6.9M	0.24%
69	VANGUARD INDEX FDS	922908363	10,912	$6.7M	0.23%
70	JPMORGAN CHASE & CO	VYLD	20,528	$6.5M	0.22%
71	SHOPIFY INC	SHOP	42,565	$6.3M	0.22%
72	ISHARES TR	46435U853	164,010	$6.2M	0.21%
73	INVESCO EXCH TRADED FD TR II	IVZ	170,184	$6.1M	0.21%
74	UBER TECHNOLOGIES INC	UBER	58,185	$5.7M	0.20%
75	ISHARES TR	464288752	50,786	$5.4M	0.19%
76	ISHARES TR	46434V407	125,429	$5.4M	0.19%
77	TRANE TECHNOLOGIES PLC	TT	12,370	$5.2M	0.18%
78	GLOBAL X FDS	37960A438	50,621	$5.1M	0.17%
79	SPDR SERIES TRUST	78464A854	62,165	$4.9M	0.17%
80	COSTCO WHSL CORP NEW	22160K105	5,148	$4.8M	0.16%
81	AXON ENTERPRISE INC	AXON	6,483	$4.7M	0.16%
82	ISHARES BITCOIN TRUST ETF	IBIT	68,199	$4.4M	0.15%
83	SPDR SERIES TRUST	78464A888	39,923	$4.4M	0.15%
84	GLOBAL X FDS	37954Y814	130,617	$4.4M	0.15%
85	WALMART INC	WMT	42,338	$4.4M	0.15%
86	MGM RESORTS INTERNATIONAL	MGM	125,524	$4.4M	0.15%
87	ISHARES TR	464287788	33,860	$4.3M	0.15%
88	ISHARES TR	464287465	44,854	$4.2M	0.14%
89	CROWDSTRIKE HLDGS INC	CRWD	8,057	$4.0M	0.14%
90	CAPITAL GROUP CORE BALANCED	14021D107	106,489	$3.7M	0.13%
91	GLOBAL X FDS	37954Y632	73,093	$3.6M	0.12%
92	PALO ALTO NETWORKS INC	PANW	16,992	$3.5M	0.12%
93	ISHARES TR	464288760	16,198	$3.4M	0.12%
94	INVESCO EXCHANGE TRADED FD T	IVZ	46,137	$3.2M	0.11%
95	GLOBAL X FDS	37954Y657	153,416	$3.0M	0.10%
96	NORTHROP GRUMMAN CORP	NOC	4,884	$3.0M	0.10%
97	ISHARES TR	464288356	49,942	$2.8M	0.10%
98	FS KKR CAP CORP	FSK	189,841	$2.8M	0.10%
99	GENIUS SPORTS LIMITED	GENI	223,301	$2.8M	0.09%
100	SPDR GOLD TR	GLD	7,763	$2.8M	0.09%
101	ISHARES TR	464287432	30,457	$2.7M	0.09%
102	ISHARES TR	464287655	10,698	$2.6M	0.09%
103	PROLOGIS INC.	PLDGP	22,526	$2.6M	0.09%
104	LPL FINL HLDGS INC	50212V100	7,606	$2.5M	0.09%
105	SPDR SERIES TRUST	78464A672	82,500	$2.4M	0.08%
106	NEXTERA ENERGY INC	NEE-PW	30,943	$2.3M	0.08%
107	VISA INC	V	6,741	$2.3M	0.08%
108	PALANTIR TECHNOLOGIES INC	PLTR	12,427	$2.3M	0.08%
109	VANGUARD SPECIALIZED FUNDS	921908844	10,227	$2.2M	0.08%
110	INVESCO EXCHANGE TRADED FD T	IVZ	11,333	$2.2M	0.07%
111	DIGITAL RLTY TR INC	253868103	11,845	$2.0M	0.07%
112	AMGEN INC	AMGN	7,224	$2.0M	0.07%
113	ISHARES TR	46429B655	38,802	$2.0M	0.07%
114	ON HLDG AG	H5919C104	46,407	$2.0M	0.07%
115	VANECK ETF TRUST	92189F676	6,018	$2.0M	0.07%
116	STRYKER CORPORATION	SYK	5,218	$1.9M	0.07%
117	VANGUARD INDEX FDS	922908736	4,007	$1.9M	0.07%
118	FIRST TR EXCHNG TRADED FD VI	33740F771	41,005	$1.9M	0.07%
119	SPDR INDEX SHS FDS	78463X475	24,453	$1.8M	0.06%
120	FLUTTER ENTMT PLC	G3643J108	7,110	$1.8M	0.06%
121	SPDR SERIES TRUST	78464A862	5,586	$1.8M	0.06%
122	FIRST TR EXCHNG TRADED FD VI	33740U307	33,845	$1.7M	0.06%
123	MARVELL TECHNOLOGY INC	MRVL	20,137	$1.7M	0.06%
124	INVESCO EXCHANGE TRADED FD T	IVZ	44,691	$1.6M	0.05%
125	VANGUARD INDEX FDS	922908744	8,471	$1.6M	0.05%
126	ARISTA NETWORKS INC	ANET	10,767	$1.6M	0.05%
127	SELECT SECTOR SPDR TR	81369Y886	17,872	$1.6M	0.05%
128	CAPITAL GROUP DIVIDEND GROWE	14021L109	44,960	$1.6M	0.05%
129	ISHARES TR	464287556	10,612	$1.5M	0.05%
130	INTERNATIONAL BUSINESS MACHS	INTR	5,117	$1.4M	0.05%
131	AMERICAN EXPRESS CO	AXP	4,294	$1.4M	0.05%
132	DELL TECHNOLOGIES INC	DELL	10,014	$1.4M	0.05%
133	ISHARES TR	464287309	11,647	$1.4M	0.05%
134	LOCKHEED MARTIN CORP	LMT	2,810	$1.4M	0.05%
135	SPDR SER TR	78464A151	43,327	$1.4M	0.05%
136	SPDR SERIES TRUST	78464A656	52,600	$1.4M	0.05%
137	VANGUARD WORLD FDS	92204A207	6,440	$1.4M	0.05%
138	ISHARES TR	464287440	14,257	$1.4M	0.05%
139	SAMSARA INC	IOT	36,714	$1.4M	0.05%
140	ASML HOLDING N V	ASMLF	1,410	$1.4M	0.05%
141	QUALCOMM INC	QCOM	7,644	$1.3M	0.04%
142	RAYTHEON TECHNOLOGIES CORP	RTX	7,533	$1.3M	0.04%
143	SALESFORCE INC	CRM	5,306	$1.3M	0.04%
144	ISHARES TR	464288802	9,171	$1.2M	0.04%
145	ISHARES TR	46435G425	8,181	$1.2M	0.04%
146	ADVANCED MICRO DEVICES INC	AMD	7,343	$1.2M	0.04%
147	INTUITIVE SURGICAL INC	ISRG	2,533	$1.1M	0.04%
148	VANGUARD WORLD FDS	92204A702	1,507	$1.1M	0.04%
149	DEERE & CO	DE	2,448	$1.1M	0.04%
150	DOCUSIGN INC	DOCU	15,010	$1.1M	0.04%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,852	$1.1M	0.04%
152	ISHARES TR	464287515	9,330	$1.1M	0.04%
153	ISHARES TR	464287150	7,285	$1.1M	0.04%
154	ABBVIE INC	ABBV	4,542	$1.1M	0.04%
155	SERVICENOW INC	NOW	1,114	$1.0M	0.04%
156	ADOBE SYSTEMS INCORPORATED	ADBE	2,868	$1.0M	0.03%
157	SPDR SER TR	78464A870	10,092	$1.0M	0.03%
158	EXXON MOBIL CORP	XOM	8,898	$1.0M	0.03%
159	CLOUDFLARE INC	NET	4,642	$996,126	0.03%
160	ISHARES TR	464287804	8,378	$995,568	0.03%
161	ISHARES INC	464286806	23,020	$957,888	0.03%
162	CAPITAL GROUP INTERNATIONAL	14021T102	30,763	$947,808	0.03%
163	CATERPILLAR INC	CAT	1,969	$939,616	0.03%
164	LENNAR CORP	LEN-B	7,435	$937,200	0.03%
165	VANGUARD TAX-MANAGED FDS	921943858	15,290	$916,220	0.03%
166	CHEVRON CORP NEW	CVX	5,885	$913,992	0.03%
167	SOUNDHOUND AI INC	SOUNW	56,740	$912,379	0.03%
168	TKO GROUP HOLDINGS INC	TKO	4,379	$884,519	0.03%
169	PROCTER AND GAMBLE CO	742718109	5,603	$860,950	0.03%
170	SCHWAB STRATEGIC TR	808524300	26,348	$840,778	0.03%
171	UMB FINL CORP	902788108	7,017	$830,523	0.03%
172	ISHARES TR	46436E718	8,103	$816,010	0.03%
173	SCHWAB STRATEGIC TR	808524102	31,214	$802,514	0.03%
174	MERCADOLIBRE INC	MELI	340	$794,561	0.03%
175	VANGUARD STAR FDS	921909768	10,517	$772,647	0.03%
176	BANK AMERICA CORP	060505104	14,933	$770,412	0.03%
177	ISHARES TR	464287697	6,845	$759,112	0.03%
178	AMERICAN CENTY ETF TR	025072505	14,647	$735,768	0.03%
179	APPLIED OPTOELECTRONICS INC	AAOI	27,950	$724,744	0.02%
180	COCA COLA CO	KO	10,605	$703,389	0.02%
181	ISHARES TR	464287176	6,259	$696,209	0.02%
182	ISHARES ETHEREUM TR	46438R105	21,786	$686,477	0.02%
183	INVESCO GALAXY BITCOIN ETF	BTCO	6,000	$684,060	0.02%
184	ISHARES TR	464287622	1,851	$676,852	0.02%
185	ISHARES TR	464287507	10,166	$663,446	0.02%
186	THERMO FISHER SCIENTIFIC INC	TMO	1,348	$654,250	0.02%
187	MASTERCARD INCORPORATED	MA	1,149	$653,576	0.02%
188	ISHARES INC	46434G103	9,835	$648,334	0.02%
189	PURE STORAGE INC	74624M102	7,730	$647,851	0.02%
190	IRON MTN INC DEL	46284V101	6,332	$645,494	0.02%
191	SNOWFLAKE INC	SNOW	2,812	$634,248	0.02%
192	ISHARES TR	464287721	3,195	$625,927	0.02%
193	ELECTRONIC ARTS INC	EA	3,100	$625,463	0.02%
194	UNITED RENTALS INC	URI	653	$623,488	0.02%
195	GENERAL DYNAMICS CORP	GD	1,805	$615,814	0.02%
196	AMERICAN CENTY ETF TR	025072877	6,130	$610,171	0.02%
197	SPDR SERIES TRUST	78464A375	17,845	$604,777	0.02%
198	ALIBABA GROUP HLDG LTD	BBAAY	3,380	$604,165	0.02%
199	FIRST TR EXCHNG TRADED FD VI	33740F862	11,340	$588,660	0.02%
200	GENUINE PARTS CO	GPC	4,235	$587,088	0.02%
201	INVESCO EXCHANGE TRADED FD T	IVZ	3,754	$583,677	0.02%
202	STEEL DYNAMICS INC	STLD	4,178	$582,594	0.02%
203	GE AEROSPACE	369604301	1,914	$575,924	0.02%
204	JOHNSON & JOHNSON	JNJ	3,099	$574,674	0.02%
205	SCHWAB STRATEGIC TR	808524805	24,443	$569,040	0.02%
206	STARBUCKS CORP	SBUX	6,547	$553,911	0.02%
207	ISHARES TR	464287598	2,636	$536,809	0.02%
208	GOLDMAN SACHS GROUP INC	GSCE	669	$533,232	0.02%
209	SCHWAB STRATEGIC TR	808524201	19,380	$510,490	0.02%
210	WORKDAY INC	WDAY	2,100	$505,533	0.02%
211	MERCK & CO INC	MRK	5,998	$503,472	0.02%
212	PFIZER INC	PFE	19,502	$496,921	0.02%
213	VANGUARD INDEX FDS	922908629	1,691	$496,920	0.02%
214	MCDONALDS CORP	MCD	1,626	$494,428	0.02%
215	FORD MTR CO	345370860	41,175	$492,464	0.02%
216	VANGUARD INDEX FDS	922908751	1,933	$491,757	0.02%
217	BOEING CO	BA-PA	2,253	$486,268	0.02%
218	PEPSICO INC	PEP	3,456	$485,392	0.02%
219	ISHARES TR	46432F842	5,537	$483,452	0.02%
220	SCHWAB STRATEGIC TR	808524847	22,396	$483,090	0.02%
221	FIRST TR EXCHNG TRADED FD VI	33740U612	14,617	$476,514	0.02%
222	NOVO-NORDISK A S	NONOF	8,585	$476,412	0.02%
223	DIMENSIONAL ETF TRUST	25434V401	6,464	$468,308	0.02%
224	ISHARES TR	464287408	2,245	$463,724	0.02%
225	VANGUARD SCOTTSDALE FDS	92206C706	7,665	$460,188	0.02%
226	ELEVANCE HEALTH INC FORMERLY	ELV	1,419	$458,525	0.02%
227	SSGA ACTIVE ETF TR	78467V707	11,197	$455,624	0.02%
228	TEXAS INSTRS INC	882508104	2,425	$445,584	0.02%
229	ROBLOX CORP	RBLX	3,143	$435,369	0.01%
230	BLACKROCK INC	BLK	372	$433,780	0.01%
231	VANGUARD INDEX FDS	922908637	1,398	$430,454	0.01%
232	ARM HOLDINGS PLC	042068205	3,037	$429,705	0.01%
233	NUVEEN TAXABLE MUNICPAL INM	NU	26,307	$426,711	0.01%
234	SPDR SER TR	78464A763	3,030	$424,442	0.01%
235	FERRARI N V	RACE	871	$423,040	0.01%
236	CAPITAL GRP FIXED INCM ETF T	14020Y201	15,484	$422,567	0.01%
237	DIMENSIONAL ETF TRUST	25434V807	9,127	$420,959	0.01%
238	SPDR SER TR	78464A805	5,160	$416,158	0.01%
239	ROBINHOOD MKTS INC	770700102	2,881	$412,501	0.01%
240	OKLO INC	OKLO	3,564	$397,849	0.01%
241	CISCO SYS INC	CSCO	5,812	$397,686	0.01%
242	VERIZON COMMUNICATIONS INC	VZ	9,039	$397,289	0.01%
243	VANGUARD INDEX FDS	922908611	1,887	$394,020	0.01%
244	DIMENSIONAL ETF TRUST	25434V724	8,704	$389,023	0.01%
245	NUSHARES ETF TR	NU	17,238	$387,082	0.01%
246	VANGUARD WHITEHALL FDS	921946406	2,694	$379,854	0.01%
247	MICROSTRATEGY INC	STRK	1,155	$372,152	0.01%
248	MOTOROLA SOLUTIONS INC	MSI	810	$370,440	0.01%
249	CAPITAL GROUP FIXED INCOME E	14020Y102	16,230	$368,750	0.01%
250	NUSHARES ETF TR	NU	8,353	$368,375	0.01%
251	VANGUARD INTL EQUITY INDEX F	922042858	6,710	$363,591	0.01%
252	SPDR INDEX SHS FDS	78463X509	7,608	$356,146	0.01%
253	VANECK ETF TRUST	92189F601	2,616	$354,926	0.01%
254	FIRST TR EXCHNG TRADED FD VI	33740F664	7,445	$353,713	0.01%
255	VANGUARD WORLD FD	92204A504	1,357	$352,282	0.01%
256	ISHARES TR	464287168	2,475	$351,803	0.01%
257	UNITEDHEALTH GROUP INC	UNH	1,008	$348,244	0.01%
258	WASTE MGMT INC DEL	94106L109	1,544	$341,026	0.01%
259	AMERICAN CENTY ETF TR	025072885	3,132	$340,448	0.01%
260	ISHARES TR	464287648	1,050	$336,219	0.01%
261	VANGUARD INTL EQUITY INDEX F	922042874	4,183	$333,803	0.01%
262	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,283	$331,475	0.01%
263	AT&T INC	T-PC	11,633	$328,518	0.01%
264	ISHARES TR	46432F339	1,652	$321,424	0.01%
265	IDEXX LABS INC	45168D104	497	$317,528	0.01%
266	MILLROSE PPTYS INC	601137102	9,430	$316,947	0.01%
267	WISDOMTREE TR	WT	3,583	$311,854	0.01%
268	SPDR INDEX SHS FDS	78463X889	7,225	$309,170	0.01%
269	APPLIED MATLS INC	038222105	1,510	$309,158	0.01%
270	REPUBLIC SVCS INC	760759100	1,326	$304,432	0.01%
271	GOLDMAN SACHS ETF TR	NVGLF	3,013	$302,016	0.01%
272	ABBOTT LABS	ABLZF	2,228	$298,439	0.01%
273	AMEREN CORP	AEE	2,845	$297,042	0.01%
274	SBA COMMUNICATIONS CORP NEW	SBAC	1,530	$296,002	0.01%
275	PHILIP MORRIS INTL INC	718172109	1,805	$292,822	0.01%
276	COLGATE PALMOLIVE CO	CL	3,620	$289,405	0.01%
277	BOSTON SCIENTIFIC CORP	BSX	2,943	$287,325	0.01%
278	3M CO	MMM	1,827	$283,622	0.01%
279	S&P GLOBAL INC	SPGI	574	$279,762	0.01%
280	THE TRADE DESK INC	88339J105	5,692	$278,968	0.01%
281	COINBASE GLOBAL INC	COIN	816	$275,392	0.01%
282	UPSTART HLDGS INC	UPST	5,323	$270,408	0.01%
283	MARSH & MCLENNAN COS INC	571748102	1,316	$265,315	0.01%
284	DATADOG INC	DDOG	1,862	$265,148	0.01%
285	SPDR SERIES TRUST	78468R788	6,024	$265,093	0.01%
286	TRAVELERS COMPANIES INC	TRV	934	$260,918	0.01%
287	ISHARES TR	464288521	4,424	$259,790	0.01%
288	MORGAN STANLEY	MS-PQ	1,633	$259,662	0.01%
289	FIRST TR EXCHNG TRADED FD VI	33740U885	5,825	$253,412	0.01%
290	ISHARES U S ETF TR	46431W507	4,909	$251,761	0.01%
291	SCHWAB STRATEGIC TR	808524607	8,897	$248,239	0.01%
292	TOAST INC	TOST	6,795	$248,086	0.01%
293	ASTRAZENECA PLC	AZN	3,190	$244,770	0.01%
294	TE CONNECTIVITY PLC	TEL	1,113	$244,500	0.01%
295	GRAYSCALE BITCOIN TR BTC	GBTC	2,570	$230,709	0.01%
296	AMERICAN TOWER CORP NEW	03027X100	1,196	$230,197	0.01%
297	RIVIAN AUTOMOTIVE INC	RIVN	15,621	$229,317	0.01%
298	ALTRIA GROUP INC	MO	3,471	$229,305	0.01%
299	CONOCOPHILLIPS	COP	2,412	$228,233	0.01%
300	AMERICAN CENTY ETF TR	025072703	2,856	$225,338	0.01%
301	INVESCO EXCH TRADED FD TR II	IVZ	5,164	$225,330	0.01%
302	ISHARES TR	464287481	1,566	$223,089	0.01%
303	SAP SE	SAPGF	831	$222,123	0.01%
304	TRADEWEB MKTS INC	892672106	1,995	$221,453	0.01%
305	MONOLITHIC PWR SYS INC	609839105	238	$219,337	0.01%
306	WORLD GOLD TR	GLDW	2,859	$218,570	0.01%
307	ISHARES SILVER TR	SLV	5,125	$217,147	0.01%
308	DANAHER CORPORATION	235851102	1,093	$216,751	0.01%
309	CONSTELLATION ENERGY CORP	CEG	656	$216,110	0.01%
310	EATON CORP PLC	ETN	577	$216,016	0.01%
311	ULTA BEAUTY INC	ULTA	392	$214,327	0.01%
312	FIRST TR EXCHNG TRADED FD VI	33740F623	4,250	$213,159	0.01%
313	HARTFORD INSURANCE GROUP INC	HIG-PG	1,597	$213,144	0.01%
314	CAPITAL GRP FIXED INCM ETF T	14020Y300	7,570	$210,094	0.01%
315	FLEXSHARES TR	FLEX	8,562	$208,337	0.01%
316	GLOBAL X FDS	37954Y384	5,914	$208,138	0.01%
317	OREILLY AUTOMOTIVE INC	67103H107	1,928	$207,857	0.01%
318	VANGUARD BD INDEX FDS	921937835	2,780	$206,785	0.01%
319	ARK ETF TR	00214Q708	3,602	$204,594	0.01%
320	NIKE INC	NKE	2,931	$204,382	0.01%
321	BITMINE IMMERSION TECNOLOGIE	09175A206	3,904	$202,734	0.01%
322	ZIPRECRUITER INC	ZIP	47,828	$201,834	0.01%
323	NEXTNAV INC	NXNVW	13,500	$193,050	0.01%
324	NUVEEN CA QUALTY MUN INCOME	NU	16,170	$185,966	0.01%
325	NUVEEN CALIFORNIA MUNI VLU F	NU	20,500	$182,450	0.01%
326	NU HLDGS LTD	NU	10,271	$164,438	0.01%
327	ARCHER AVIATION INC	ACHR-WT	16,702	$160,004	0.01%
328	BLACKROCK CORPOR HI YLD FD I	BLK	16,000	$152,000	0.01%
329	NUVEEN CALIF SELECT TAX FREE	NU	10,000	$129,750	0.00%
330	NUVEEN PFD & INCOME OPPORTUN	NU	13,270	$108,816	0.00%
331	HUDSON PAC PPTYS INC	444097109	11,800	$32,568	0.00%