13F HOLDINGS REPORT

Gerber Kawasaki Wealth & Investment Management

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001666736-26-000003

Total Value

$2.86B

Positions

334

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (334)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	934,161	$236.3M	8.25%
2	NVIDIA CORPORATION	NVDA	857,514	$159.9M	5.58%
3	SPDR SERIES TRUST	78464A508	2,410,365	$136.9M	4.78%
4	ISHARES TR	46432F834	1,486,642	$125.8M	4.39%
5	APPLE INC	AAPL	403,403	$109.7M	3.83%
6	ISHARES TR	464287226	1,073,583	$107.2M	3.74%
7	SELECT SECTOR SPDR TR	81369Y803	672,297	$96.8M	3.38%
8	TESLA INC	TSLA	202,174	$90.9M	3.17%
9	ALPHABET INC	GOOG	275,943	$86.6M	3.02%
10	SELECT SECTOR SPDR TR	81369Y605	1,333,583	$73.0M	2.55%
11	SELECT SECTOR SPDR TR	81369Y407	549,871	$65.7M	2.29%
12	MICROSOFT CORP	MSFT	133,930	$64.8M	2.26%
13	SELECT SECTOR SPDR TR	81369Y209	395,704	$61.3M	2.14%
14	SPDR SERIES TRUST	78468R804	315,628	$55.4M	1.93%
15	SCHWAB STRATEGIC TR	808524797	1,888,374	$51.8M	1.81%
16	AMAZON COM INC	AMZN	196,357	$45.3M	1.58%
17	ISHARES TR	464287523	145,143	$43.7M	1.53%
18	INVESCO EXCH TRADED FD TR II	IVZ	1,749,867	$42.3M	1.48%
19	CAPITAL GROUP DIVIDEND VALUE	14020W106	857,820	$37.4M	1.31%
20	SPDR SERIES TRUST	78468R101	1,208,147	$35.4M	1.23%
21	ISHARES TR	46435G268	471,055	$35.3M	1.23%
22	SELECT SECTOR SPDR TR	81369Y852	297,306	$35.0M	1.22%
23	SPDR SERIES TRUST	78468R622	359,998	$35.0M	1.22%
24	CAPITAL GROUP GROWTH ETF	14020G101	776,868	$34.5M	1.21%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	652,830	$33.0M	1.15%
26	NETFLIX INC	NFLX	339,007	$31.8M	1.11%
27	SELECT SECTOR SPDR TR	81369Y308	404,052	$31.4M	1.10%
28	SPDR SERIES TRUST	78464A631	118,640	$28.6M	1.00%
29	ISHARES TR	464287200	41,483	$28.4M	0.99%
30	SPDR SERIES TRUST	78464A847	470,304	$27.2M	0.95%
31	ADVISORSHARES TR	00768Y370	934,728	$24.0M	0.84%
32	SELECT SECTOR SPDR TR	81369Y704	149,621	$23.2M	0.81%
33	SELECT SECTOR SPDR TR	81369Y860	520,262	$21.0M	0.73%
34	INVESCO QQQ TR	IVZ	33,080	$20.3M	0.71%
35	SPDR SERIES TRUST	78468R739	417,161	$20.0M	0.70%
36	ISHARES INC	464286392	103,282	$19.2M	0.67%
37	BROADCOM INC	AVGO	54,191	$18.8M	0.66%
38	ALPHABET INC	GOOG	56,080	$17.6M	0.61%
39	SPDR S&P 500 ETF TR	SPY	25,376	$17.3M	0.60%
40	META PLATFORMS INC	META	24,730	$16.3M	0.57%
41	INVESCO EXCH TRADED FD TR II	IVZ	679,313	$15.8M	0.55%
42	SPDR INDEX SHS FDS	78463X848	432,437	$15.5M	0.54%
43	INVESCO EXCHANGE TRADED FD T	IVZ	144,273	$14.8M	0.52%
44	SPDR SERIES TRUST	78464A409	136,524	$14.6M	0.51%
45	ELI LILLY &CO	LLY	12,075	$13.0M	0.45%
46	ORACLE CORP	ORCL-PD	66,393	$12.9M	0.45%
47	GLOBAL X FDS	37954Y673	269,811	$12.9M	0.45%
48	GE VERNOVA INC	GEV	19,159	$12.5M	0.44%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,266	$11.7M	0.41%
50	HOME DEPOT INC	HD	33,775	$11.6M	0.41%
51	BLACKSTONE INC	BX	73,862	$11.4M	0.40%
52	ISHARES TR	46429B697	119,794	$11.3M	0.39%
53	ISHARES TR	464288810	173,273	$10.8M	0.38%
54	VICI PPTYS INC	925652109	382,182	$10.7M	0.38%
55	SPDR SERIES TRUST	78464A649	390,669	$10.1M	0.35%
56	DISNEY WALT CO	254687106	86,797	$9.9M	0.34%
57	ISHARES TR	464287614	20,765	$9.8M	0.34%
58	J P MORGAN EXCHANGE TRADED F	46641Q845	195,859	$9.8M	0.34%
59	GLOBAL X FDS	37960A438	88,083	$8.8M	0.31%
60	VANGUARD INDEX FDS	922908769	24,555	$8.2M	0.29%
61	CAPITAL GROUP GBL GROWTH EQT	14020X104	237,326	$8.2M	0.29%
62	ISHARES TR	464288414	73,957	$7.9M	0.28%
63	CAPITAL GROUP CORE EQUITY ET	14020V108	191,895	$7.7M	0.27%
64	JPMORGAN CHASE & CO	VYLD	23,816	$7.7M	0.27%
65	ISHARES TR	46435U853	200,586	$7.5M	0.26%
66	VANGUARD INDEX FDS	922908363	11,867	$7.4M	0.26%
67	AMPHENOL CORP NEW	032095101	53,558	$7.2M	0.25%
68	SPDR SERIES TRUST	78468R853	151,085	$7.1M	0.25%
69	ISHARES TR	464288687	225,512	$7.0M	0.24%
70	KRATOS DEFENSE & SEC SOLUTIO	50077B207	90,992	$6.9M	0.24%
71	SHOPIFY INC	SHOP	42,301	$6.8M	0.24%
72	TERADYNE INC	TER	33,517	$6.5M	0.23%
73	ISHARES TR	46434V407	147,645	$6.3M	0.22%
74	INVESCO EXCH TRADED FD TR II	IVZ	169,107	$6.2M	0.22%
75	SPDR SERIES TRUST	78464A144	203,753	$6.0M	0.21%
76	ISHARES TR	464287465	52,338	$5.0M	0.18%
77	WALMART INC	WMT	44,881	$5.0M	0.17%
78	SPDR SERIES TRUST	78464A854	61,722	$5.0M	0.17%
79	NUTANIX INC	NTNX	95,253	$4.9M	0.17%
80	TRANE TECHNOLOGIES PLC	TT	12,584	$4.9M	0.17%
81	ISHARES TR	464288752	50,664	$4.9M	0.17%
82	COSTCO WHSL CORP NEW	22160K105	5,498	$4.7M	0.17%
83	ISHARES TR	464287788	36,645	$4.7M	0.16%
84	UBER TECHNOLOGIES INC	UBER	56,479	$4.6M	0.16%
85	CAPITAL GROUP CORE BALANCED	14021D107	123,671	$4.4M	0.15%
86	CROWDSTRIKE HLDGS INC	CRWD	8,950	$4.2M	0.15%
87	SPDR SERIES TRUST	78464A888	40,511	$4.2M	0.15%
88	AXON ENTERPRISE INC	AXON	7,277	$4.1M	0.14%
89	MGM RESORTS INTERNATIONAL	MGM	107,279	$3.9M	0.14%
90	GLOBAL X FDS	37954Y814	130,823	$3.9M	0.13%
91	PALO ALTO NETWORKS INC	PANW	20,880	$3.8M	0.13%
92	ISHARES BITCOIN TRUST ETF	IBIT	77,416	$3.8M	0.13%
93	GLOBAL X FDS	37954Y632	73,429	$3.7M	0.13%
94	INVESCO EXCHANGE TRADED FD T	IVZ	42,909	$3.5M	0.12%
95	ISHARES TR	464288760	15,992	$3.4M	0.12%
96	ASML HOLDING N V	ASMLF	3,167	$3.4M	0.12%
97	INTERNATIONAL BUSINESS MACHS	INTR	10,757	$3.2M	0.11%
98	SPDR GOLD TR	GLD	7,821	$3.1M	0.11%
99	PROLOGIS INC.	PLDGP	23,038	$2.9M	0.10%
100	NORTHROP GRUMMAN CORP	NOC	4,670	$2.7M	0.09%
101	VISA INC	V	7,348	$2.6M	0.09%
102	GENIUS SPORTS LIMITED	GENI	230,629	$2.6M	0.09%
103	AMGEN INC	AMGN	7,607	$2.5M	0.09%
104	GLOBAL X FDS	37954Y657	131,539	$2.5M	0.09%
105	NEXTERA ENERGY INC	NEE-PW	30,445	$2.4M	0.09%
106	LPL FINL HLDGS INC	50212V100	6,750	$2.4M	0.08%
107	ISHARES TR	464288356	41,114	$2.4M	0.08%
108	QUANTA SVCS INC	74762E102	5,534	$2.3M	0.08%
109	SPDR SERIES TRUST	78464A672	80,999	$2.3M	0.08%
110	VANECK ETF TRUST	92189F676	6,428	$2.3M	0.08%
111	VANGUARD SPECIALIZED FUNDS	921908844	10,318	$2.3M	0.08%
112	PALANTIR TECHNOLOGIES INC	PLTR	12,667	$2.3M	0.08%
113	INVESCO EXCHANGE TRADED FD T	IVZ	11,710	$2.2M	0.08%
114	ISHARES TR	464287432	25,030	$2.2M	0.08%
115	SPDR SER TR	78464A151	58,982	$1.9M	0.07%
116	SPDR INDEX SHS FDS	78463X475	24,687	$1.9M	0.07%
117	ISHARES GOLD TR	IAU	23,047	$1.9M	0.07%
118	VANGUARD INDEX FDS	922908736	3,789	$1.8M	0.06%
119	GOLDMAN SACHS ETF TR	NVGLF	18,164	$1.8M	0.06%
120	DIGITAL RLTY TR INC	253868103	11,535	$1.8M	0.06%
121	FIRST TR EXCHNG TRADED FD VI	33740U307	34,003	$1.8M	0.06%
122	ISHARES TR	464287556	10,213	$1.7M	0.06%
123	SPDR SERIES TRUST	78464A862	5,210	$1.7M	0.06%
124	ISHARES TR	46429B655	32,749	$1.7M	0.06%
125	AMERICAN EXPRESS CO	AXP	4,465	$1.7M	0.06%
126	CAPITAL GROUP DIVIDEND GROWE	14021L109	45,982	$1.6M	0.06%
127	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,374	$1.6M	0.06%
128	VANGUARD INDEX FDS	922908744	8,470	$1.6M	0.06%
129	ARISTA NETWORKS INC	ANET	12,158	$1.6M	0.06%
130	CAPITAL GROUP INTERNATIONAL	14021T102	48,560	$1.6M	0.06%
131	SELECT SECTOR SPDR TR	81369Y886	36,522	$1.6M	0.05%
132	ADVANCED MICRO DEVICES INC	AMD	7,083	$1.5M	0.05%
133	SALESFORCE INC	CRM	5,659	$1.5M	0.05%
134	INVESCO EXCHANGE TRADED FD T	IVZ	43,313	$1.5M	0.05%
135	SPDR SERIES TRUST	78464A656	55,946	$1.5M	0.05%
136	ISHARES TR	46436E718	14,350	$1.4M	0.05%
137	MARVELL TECHNOLOGY INC	MRVL	16,861	$1.4M	0.05%
138	ISHARES TR	464288802	10,258	$1.4M	0.05%
139	STRYKER CORPORATION	SYK	4,021	$1.4M	0.05%
140	INTUITIVE SURGICAL INC	ISRG	2,500	$1.4M	0.05%
141	RTX CORPORATION	RTX	7,594	$1.4M	0.05%
142	ISHARES TR	464287440	14,465	$1.4M	0.05%
143	VANGUARD WORLD FD	92204A207	6,434	$1.4M	0.05%
144	QUALCOMM INC	QCOM	7,681	$1.3M	0.05%
145	LOCKHEED MARTIN CORP	LMT	2,706	$1.3M	0.05%
146	ISHARES TR	464287309	10,500	$1.3M	0.05%
147	VANGUARD TAX-MANAGED FDS	921943858	20,598	$1.3M	0.04%
148	TKO GROUP HOLDINGS INC	TKO	5,917	$1.3M	0.04%
149	VANGUARD WORLD FD	92204A702	1,643	$1.2M	0.04%
150	SAMSARA INC	IOT	32,799	$1.2M	0.04%
151	SPDR SERIES TRUST	78464A870	9,374	$1.1M	0.04%
152	EXXON MOBIL CORP	XOM	9,311	$1.1M	0.04%
153	SPDR SERIES TRUST	78468R531	16,624	$1.1M	0.04%
154	ISHARES TR	464287176	9,919	$1.1M	0.04%
155	CATERPILLAR INC	CAT	1,896	$1.1M	0.04%
156	ISHARES TR	464287150	7,272	$1.1M	0.04%
157	ABBVIE INC	ABBV	4,726	$1.1M	0.04%
158	TEMA ETF TRUST	87975E834	35,094	$1.0M	0.04%
159	CHEVRON CORP NEW	CVX	6,580	$1.0M	0.04%
160	COCA COLA CO	KO	14,175	$990,979	0.03%
161	ISHARES TR	464287515	9,325	$985,562	0.03%
162	DEERE & CO	DE	2,114	$984,284	0.03%
163	ISHARES TR	464287242	8,879	$978,435	0.03%
164	ISHARES TR	464287804	8,042	$966,507	0.03%
165	SCHWAB STRATEGIC TR	808524300	27,414	$894,260	0.03%
166	ISHARES INC	46434G103	13,276	$892,453	0.03%
167	DOCUSIGN INC	DOCU	13,016	$890,294	0.03%
168	BANK AMERICA CORP	060505104	15,599	$857,976	0.03%
169	SCHWAB STRATEGIC TR	808524102	31,462	$825,263	0.03%
170	UMB FINL CORP	902788108	6,946	$799,125	0.03%
171	VANGUARD STAR FDS	921909768	10,316	$778,244	0.03%
172	THERMO FISHER SCIENTIFIC INC	TMO	1,341	$777,209	0.03%
173	PROCTER AND GAMBLE CO	742718109	5,384	$771,712	0.03%
174	CLOUDFLARE INC	NET	3,886	$766,127	0.03%
175	ISHARES TR	464287697	6,885	$746,091	0.03%
176	GE AEROSPACE	369604301	2,399	$739,209	0.03%
177	STEEL DYNAMICS INC	STLD	4,206	$712,817	0.02%
178	ISHARES TR	464287622	1,903	$710,687	0.02%
179	AMERICAN CENTY ETF TR	025072505	14,040	$707,337	0.02%
180	ISHARES TR	464287655	2,872	$707,080	0.02%
181	DELL TECHNOLOGIES INC	DELL	5,607	$705,906	0.02%
182	APPLIED MATLS INC	038222105	2,679	$688,619	0.02%
183	SOUNDHOUND AI INC	SOUNW	68,620	$685,962	0.02%
184	GENERAL DYNAMICS CORP	GD	2,009	$676,406	0.02%
185	SCHWAB STRATEGIC TR	808524805	28,106	$675,677	0.02%
186	JOHNSON & JOHNSON	JNJ	3,250	$672,644	0.02%
187	ISHARES TR	464287507	10,125	$668,263	0.02%
188	MERCK & CO INC	MRK	6,271	$660,183	0.02%
189	MASTERCARD INCORPORATED	MA	1,142	$652,184	0.02%
190	CAPITAL GRP FIXED INCM ETF T	14020Y508	24,561	$651,378	0.02%
191	ISHARES TR	464287721	3,230	$645,002	0.02%
192	ISHARES INC	464286806	15,170	$644,749	0.02%
193	SPDR SERIES TRUST	78464A375	18,811	$636,001	0.02%
194	INVESCO EXCHANGE TRADED FD T	IVZ	3,964	$620,892	0.02%
195	GOLDMAN SACHS GROUP INC	GSCE	701	$616,403	0.02%
196	SNOWFLAKE INC	SNOW	2,808	$615,963	0.02%
197	VANGUARD INDEX FDS	922908751	2,375	$612,727	0.02%
198	FIRST TR EXCHNG TRADED FD VI	33740F862	11,340	$600,453	0.02%
199	AIRBNB INC	ABNB	4,373	$593,502	0.02%
200	ISHARES TR	46435G516	6,218	$591,307	0.02%
201	LENNAR CORP	LEN-B	5,717	$587,733	0.02%
202	MICRON TECHNOLOGY INC	MU	2,056	$586,922	0.02%
203	ON HLDG AG	H5919C104	12,474	$579,790	0.02%
204	ADOBE INC	ADBE	1,642	$574,683	0.02%
205	NOVO-NORDISK A S	NONOF	10,890	$554,118	0.02%
206	ELEVANCE HEALTH INC FORMERLY	ELV	1,580	$554,067	0.02%
207	ISHARES TR	464287598	2,560	$538,519	0.02%
208	CAPITAL GRP FIXED INCM ETF T	14020Y201	19,532	$534,812	0.02%
209	SPOTIFY TECHNOLOGY S A	SPOT	915	$531,349	0.02%
210	UNITED RENTALS INC	URI	652	$528,478	0.02%
211	GENUINE PARTS CO	GPC	4,270	$525,158	0.02%
212	IRON MTN INC DEL	46284V101	6,292	$521,921	0.02%
213	FORD MTR CO	345370860	39,433	$517,364	0.02%
214	WELLS FARGO CO NEW	949746101	5,548	$517,142	0.02%
215	SCHWAB STRATEGIC TR	808524201	19,131	$514,831	0.02%
216	MCDONALDS CORP	MCD	1,678	$513,086	0.02%
217	BOEING CO	BA-PA	2,354	$511,100	0.02%
218	AMERICAN CENTY ETF TR	025072877	4,980	$507,863	0.02%
219	VANECK ETF TRUST	92189F601	4,087	$507,727	0.02%
220	STARBUCKS CORP	SBUX	5,956	$501,598	0.02%
221	CISCO SYS INC	CSCO	6,494	$500,294	0.02%
222	NUSHARES ETF TR	NU	22,211	$496,541	0.02%
223	PFIZER INC	PFE	19,815	$493,409	0.02%
224	ISHARES TR	464287408	2,290	$485,649	0.02%
225	VANGUARD INDEX FDS	922908629	1,669	$484,404	0.02%
226	FIRST TR EXCHNG TRADED FD VI	33740U612	14,617	$483,162	0.02%
227	DIMENSIONAL ETF TRUST	25434V401	6,478	$480,517	0.02%
228	PURE STORAGE INC	74624M102	7,075	$474,096	0.02%
229	VANGUARD INTL EQUITY INDEX F	922042858	8,780	$472,028	0.02%
230	BLOOM ENERGY CORP	BE	5,412	$470,250	0.02%
231	DIMENSIONAL ETF TRUST	25434V807	9,329	$465,559	0.02%
232	VANGUARD SCOTTSDALE FDS	92206C706	7,712	$462,180	0.02%
233	ISHARES TR	46432F842	5,166	$462,167	0.02%
234	SSGA ACTIVE ETF TR	78467V707	11,214	$454,248	0.02%
235	ISHARES TR	46436E221	14,121	$452,441	0.02%
236	OKLO INC	OKLO	6,270	$449,935	0.02%
237	VANGUARD INDEX FDS	922908637	1,399	$440,474	0.02%
238	PEPSICO INC	PEP	3,054	$438,423	0.02%
239	ALIBABA GROUP HLDG LTD	BBAAY	2,962	$434,269	0.02%
240	NUVEEN TAXABLE MUNICPAL INM	NU	27,429	$433,392	0.02%
241	MILLROSE PPTYS INC	601137102	14,455	$431,787	0.02%
242	SPDR SER TR	78464A805	5,187	$427,948	0.01%
243	TEXAS INSTRS INC	882508104	2,464	$427,509	0.01%
244	SPDR INDEX SHS FDS	78463X509	8,986	$420,675	0.01%
245	FIRST TR EXCHNG TRADED FD VI	33740F664	8,565	$419,599	0.01%
246	NUVEEN CA QUALTY MUN INCOME	NU	33,850	$399,775	0.01%
247	VANGUARD WHITEHALL FDS	921946406	2,779	$398,929	0.01%
248	VANGUARD BD INDEX FDS	921937835	5,383	$398,767	0.01%
249	SPDR SER TR	78464A763	2,842	$395,553	0.01%
250	VANGUARD WORLD FD	92204A504	1,363	$392,431	0.01%
251	VERIZON COMMUNICATIONS INC	VZ	9,567	$389,699	0.01%
252	SPDR INDEX SHS FDS	78463X889	8,651	$384,230	0.01%
253	NUSHARES ETF TR	NU	8,493	$379,217	0.01%
254	WORLD GOLD TR	GLDW	4,424	$377,678	0.01%
255	BLACKROCK INC	BLK	347	$372,228	0.01%
256	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,446	$370,219	0.01%
257	FS KKR CAP CORP	FSK	24,515	$363,077	0.01%
258	CAPITAL GRP FIXED INCM ETF T	14020Y300	13,041	$360,192	0.01%
259	ISHARES SILVER TR	SLV	5,571	$358,883	0.01%
260	CAPITAL GROUP FIXED INCOME E	14020Y102	15,756	$356,731	0.01%
261	WASTE MGMT INC DEL	94106L109	1,617	$355,325	0.01%
262	ELECTRONIC ARTS INC	EA	1,721	$351,741	0.01%
263	ISHARES ETHEREUM TR	46438R105	15,580	$349,459	0.01%
264	VANGUARD INTL EQUITY INDEX F	922042874	4,123	$344,742	0.01%
265	VANGUARD INDEX FDS	922908611	1,621	$343,327	0.01%
266	IDEXX LABS INC	45168D104	502	$339,619	0.01%
267	ABBOTT LABS	ABLZF	2,706	$339,141	0.01%
268	WORKDAY INC	WDAY	1,554	$333,768	0.01%
269	MORGAN STANLEY	MS-PQ	1,877	$333,341	0.01%
270	VANGUARD MUN BD FDS	922907746	6,609	$332,400	0.01%
271	RIVIAN AUTOMOTIVE INC	RIVN	16,805	$331,228	0.01%
272	NIKE INC	NKE	5,122	$326,371	0.01%
273	CONSTELLATION ENERGY CORP	CEG	905	$319,818	0.01%
274	UNITEDHEALTH GROUP INC	UNH	967	$319,357	0.01%
275	ISHARES TR	46432F339	1,599	$317,768	0.01%
276	WISDOMTREE TR	WT	3,602	$317,321	0.01%
277	MOTOROLA SOLUTIONS INC	MSI	826	$316,994	0.01%
278	ISHARES TR	464287648	978	$316,183	0.01%
279	ROBINHOOD MKTS INC	770700102	2,791	$315,661	0.01%
280	INVESCO EXCH TRADED FD TR II	IVZ	7,386	$313,012	0.01%
281	ISHARES TR	464288521	5,335	$303,901	0.01%
282	S&P GLOBAL INC	SPGI	577	$301,697	0.01%
283	COLGATE PALMOLIVE CO	CL	3,816	$301,569	0.01%
284	3M CO	MMM	1,875	$300,308	0.01%
285	BOSTON SCIENTIFIC CORP	BSX	3,082	$293,870	0.01%
286	INVESCO EXCH TRADED FD TR II	IVZ	5,968	$293,173	0.01%
287	SERVICENOW INC	NOW	1,912	$292,899	0.01%
288	AMEREN CORP	AEE	2,896	$289,253	0.01%
289	ASTRAZENECA PLC	AZN	3,133	$288,094	0.01%
290	MERCADOLIBRE INC	MELI	142	$286,024	0.01%
291	REPUBLIC SVCS INC	760759100	1,325	$280,904	0.01%
292	SBA COMMUNICATIONS CORP NEW	SBAC	1,450	$280,533	0.01%
293	ISHARES TR	464287168	1,971	$278,286	0.01%
294	TRAVELERS COMPANIES INC	TRV	956	$277,321	0.01%
295	EATON CORP PLC	ETN	870	$277,190	0.01%
296	BANK NEW YORK MELLON CORP	064058100	2,361	$274,123	0.01%
297	AMERICAN CENTY ETF TR	025072885	2,419	$270,395	0.01%
298	AMERICAN TOWER CORP NEW	03027X100	1,532	$269,009	0.01%
299	TE CONNECTIVITY PLC	TEL	1,147	$260,963	0.01%
300	ROBLOX CORP	RBLX	3,213	$260,349	0.01%
301	DANAHER CORPORATION	235851102	1,135	$260,041	0.01%
302	AT&T INC	T-PC	10,448	$259,546	0.01%
303	FIRST TR EXCHNG TRADED FD VI	33740U885	5,825	$258,747	0.01%
304	DATADOG INC	DDOG	1,867	$253,894	0.01%
305	MARSH & MCLENNAN COS INC	571748102	1,322	$245,315	0.01%
306	ISHARES TR	46435G425	1,643	$244,862	0.01%
307	ULTA BEAUTY INC	ULTA	394	$238,371	0.01%
308	AMERICAN CENTY ETF TR	025072703	2,856	$235,105	0.01%
309	UPSTART HLDGS INC	UPST	5,332	$233,168	0.01%
310	SELECT SECTOR SPDR TR	81369Y506	5,026	$224,716	0.01%
311	CONOCOPHILLIPS	COP	2,387	$223,449	0.01%
312	HARTFORD INSURANCE GROUP INC	HIG-PG	1,612	$222,258	0.01%
313	ROCKWELL AUTOMATION INC	ROK	558	$217,230	0.01%
314	COINBASE GLOBAL INC	COIN	958	$216,642	0.01%
315	STRATEGY INC	STRK	221,529	$216,074	0.01%
316	MOODYS CORP	MCO	422	$215,612	0.01%
317	ISHARES TR	464287481	1,567	$214,655	0.01%
318	NUVEEN CALIF SELECT TAX FREE	NU	16,000	$211,200	0.01%
319	ISHARES TR	464287671	1,247	$209,521	0.01%
320	ARM HOLDINGS PLC	042068205	1,905	$208,237	0.01%
321	THE TRADE DESK INC	88339J105	5,485	$208,210	0.01%
322	SCHWAB STRATEGIC TR	808524607	7,276	$207,225	0.01%
323	FIRST TR EXCHNG TRADED FD VI	33740F623	4,000	$207,000	0.01%
324	MONOLITHIC PWR SYS INC	609839105	226	$205,118	0.01%
325	SAP SE	SAPGF	840	$204,115	0.01%
326	FLEXSHARES TR	FLEX	8,459	$203,526	0.01%
327	ALTRIA GROUP INC	MO	3,494	$201,480	0.01%
328	NUVEEN CALIFORNIA MUNI VLU F	NU	20,500	$183,475	0.01%
329	BLACKROCK CORPOR HI YLD FD I	BLK	16,000	$142,400	0.00%
330	ISHARES TR	46429B598	2,464	$133,198	0.00%
331	NUVEEN PFD & INCOME OPPORTUN	NU	13,426	$108,888	0.00%
332	ISHARES TR	46432F388	743	$101,726	0.00%
333	ISHARES TR	464288570	315	$40,663	0.00%
334	GALLAGHER ARTHUR J & CO	363576109	31,855	$18,654	0.00%