Gerber Kawasaki Wealth & Investment Management
CIK 0001666736
Annualised vol
7.272058%
Beta
0.344715
HHI
261.175411
Top-10 weight
42.94979%
VaR 95%
0.73271%
VaR 99%
1.251435%
Max drawdown
11.833906%
Matched value
26.519594%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 838,142 | 839,990 | -0.22% | 167,703,985 |
| AAPL | ADDED | 415,258 | 404,232 | 2.73% | 120,158,907 |
| GOOGL | ADDED | 336,832 | 325,810 | 3.38% | 119,245,693 |
| TSLA | REDUCED | 279,997 | 282,979 | -1.05% | 117,766,810 |
| MSFT | ADDED | 160,066 | 144,455 | 10.81% | 59,707,786 |
| AMZN | ADDED | 209,324 | 201,720 | 3.77% | 49,890,517 |
| MU | ADDED | 43,055 | 30,969 | 39.03% | 49,698,796 |
| AXON | REDUCED | 56,682 | 57,533 | -1.48% | 31,776,497 |
| META | ADDED | 53,815 | 52,064 | 3.36% | 30,313,803 |
| NFLX | ADDED | 404,891 | 378,155 | 7.07% | 28,909,260 |
| GEV | ADDED | 21,372 | 20,601 | 3.74% | 25,110,042 |
| AVGO | ADDED | 57,328 | 57,215 | 0.2% | 21,655,740 |
| SHOP | ADDED | 155,965 | 143,282 | 8.85% | 17,808,085 |
| TER | REDUCED | 23,553 | 25,531 | -7.75% | 11,396,069 |
| BE | ADDED | 28,327 | 9,136 | 210.06% | 8,574,740 |
| JPM | REDUCED | 22,544 | 23,023 | -2.08% | 7,379,515 |
| PANW | REDUCED | 20,715 | 20,882 | -0.8% | 7,064,541 |
| HD | REDUCED | 19,556 | 27,235 | -28.2% | 6,897,196 |
| TT | ADDED | 13,339 | 11,811 | 12.94% | 6,551,928 |
| AMD | ADDED | 10,996 | 7,503 | 46.55% | 6,388,210 |
| COST | ADDED | 6,181 | 5,941 | 4.04% | 5,782,955 |
| NTNX | ADDED | 100,135 | 99,045 | 1.1% | 5,102,879 |
| WMT | REDUCED | 41,213 | 43,520 | -5.3% | 4,667,840 |
| PLTR | ADDED | 38,183 | 37,659 | 1.39% | 4,454,812 |
| BX | REDUCED | 35,012 | 36,742 | -4.71% | 4,119,878 |
| PLD | ADDED | 24,266 | 23,143 | 4.85% | 3,287,329 |
| MRVL | REDUCED | 10,865 | 16,876 | -35.62% | 3,236,782 |
| V | ADDED | 8,557 | 7,786 | 9.9% | 2,936,117 |
| FCFS | ADDED | 12,688 | 1,537 | 725.5% | 2,744,768 |
| NEE | ADDED | 30,529 | 29,626 | 3.05% | 2,679,541 |
| AMGN | REDUCED | 7,362 | 7,505 | -1.91% | 2,666,014 |
| UBER | REDUCED | 33,485 | 56,485 | -40.72% | 2,416,274 |
| IBIT | REDUCED | 70,355 | 74,695 | -5.81% | 2,342,133 |
| ANET | ADDED | 12,213 | 11,975 | 1.99% | 2,074,743 |
| MGM | REDUCED | 41,449 | 85,710 | -51.64% | 1,981,692 |
| CRM | ADDED | 12,221 | 4,867 | 151.1% | 1,914,696 |
| DELL | REDUCED | 4,226 | 4,594 | -8.01% | 1,823,713 |
| RTX | REDUCED | 8,122 | 8,272 | -1.81% | 1,541,167 |
| AXP | ADDED | 4,534 | 4,415 | 2.7% | 1,533,844 |
| JNJ | ADDED | 5,559 | 5,418 | 2.6% | 1,412,016 |
| ORCL | REDUCED | 9,011 | 9,065 | -0.6% | 1,320,702 |
| DGX | ADDED | 5,625 | 3,198 | 75.89% | 1,192,243 |
| ABBV | REDUCED | 4,706 | 4,932 | -4.58% | 1,184,420 |
| LMT | REDUCED | 2,293 | 2,343 | -2.13% | 1,168,369 |
| KO | ADDED | 13,969 | 13,696 | 1.99% | 1,135,260 |
| CVX | ADDED | 6,817 | 6,675 | 2.13% | 1,129,994 |
| DE | REDUCED | 1,780 | 1,897 | -6.17% | 1,129,327 |
| CRSP | ADDED | 20,472 | 20,460 | 0.06% | 1,116,543 |
| STRL | ADDED | 1,255 | 727 | 72.63% | 1,053,397 |
| ISRG | NEW | 2,637 | - | - | 1,048,683 |
| TKO | REDUCED | 5,065 | 6,622 | -23.51% | 1,019,728 |
| APP | NEW | 1,907 | - | - | 982,719 |
| STLD | ADDED | 4,236 | 4,090 | 3.57% | 972,052 |
| INTC | NEW | 5,870 | - | - | 819,648 |
| NTRA | NEW | 2,871 | - | - | 779,334 |
| ECL | NEW | 2,650 | - | - | 738,542 |
| MRK | ADDED | 5,696 | 5,664 | 0.56% | 731,995 |
| URI | REDUCED | 638 | 651 | -2.0% | 723,075 |
| NBIS | NEW | 2,610 | - | - | 721,041 |
| SNOW | ADDED | 2,789 | 2,710 | 2.92% | 709,927 |
| NET | REDUCED | 2,777 | 3,051 | -8.98% | 681,143 |
| SBUX | REDUCED | 6,469 | 6,595 | -1.91% | 661,158 |
| TTAN | ADDED | 9,333 | 6,288 | 48.43% | 659,936 |
| IOT | REDUCED | 20,092 | 20,187 | -0.47% | 651,583 |
| GS | REDUCED | 642 | 834 | -23.02% | 650,106 |
| MA | ADDED | 1,247 | 1,122 | 11.14% | 640,641 |
| MELI | ADDED | 375 | 291 | 28.87% | 636,521 |
| VRT | ADDED | 1,833 | 1,421 | 28.99% | 613,732 |
| ABNB | REDUCED | 4,233 | 4,244 | -0.26% | 605,742 |
| RDDT | ADDED | 3,368 | 1,884 | 78.77% | 584,617 |
| DDOG | NEW | 2,173 | - | - | 565,762 |
| GENI | REDUCED | 92,670 | 166,856 | -44.46% | 561,579 |
| TMO | REDUCED | 1,074 | 1,240 | -13.39% | 538,897 |
| P | NEW | 6,528 | - | - | 514,341 |
| GPC | ADDED | 4,220 | 4,144 | 1.83% | 497,876 |
| BA | ADDED | 2,229 | 2,151 | 3.63% | 482,575 |
| PFE | REDUCED | 19,574 | 21,442 | -8.71% | 471,349 |
| MCD | ADDED | 1,689 | 1,605 | 5.23% | 456,731 |
| OKLO | ADDED | 8,464 | 6,888 | 22.88% | 442,921 |
| KLAC | NEW | 1,464 | - | - | 441,871 |
| SPOT | ADDED | 960 | 912 | 5.26% | 440,765 |
| ETN | ADDED | 1,023 | 978 | 4.6% | 436,261 |
| PSA | NEW | 1,264 | - | - | 402,343 |
| ADBE | REDUCED | 1,952 | 2,552 | -23.51% | 400,198 |
| UNH | NEW | 943 | - | - | 392,013 |
| PM | ADDED | 2,150 | 2,003 | 7.34% | 389,083 |
| MS | ADDED | 1,819 | 1,637 | 11.12% | 380,446 |
| SYK | REDUCED | 1,179 | 2,516 | -53.14% | 371,219 |
| GD | REDUCED | 1,018 | 1,845 | -44.82% | 360,886 |
| CL | ADDED | 3,906 | 3,838 | 1.77% | 358,173 |
| LEN | REDUCED | 3,853 | 5,471 | -29.57% | 348,688 |
| TRV | ADDED | 978 | 969 | 0.93% | 322,905 |
| OKTA | NEW | 2,340 | - | - | 319,293 |
| VZ | REDUCED | 7,526 | 9,751 | -22.82% | 318,651 |
| MSI | REDUCED | 766 | 789 | -2.92% | 318,132 |
| AEE | REDUCED | 2,554 | 2,683 | -4.81% | 288,729 |
| MMM | ADDED | 1,775 | 1,692 | 4.91% | 287,463 |
| WBD | NEW | 10,753 | - | - | 286,675 |
| PEP | ADDED | 2,110 | 2,096 | 0.67% | 285,732 |
| TTE | ADDED | 3,487 | 2,828 | 23.3% | 271,149 |
| CRS | NEW | 424 | - | - | 261,808 |
| COP | REDUCED | 2,447 | 2,637 | -7.21% | 254,434 |
| ROK | REDUCED | 510 | 559 | -8.77% | 252,795 |
| C | NEW | 1,782 | - | - | 249,474 |
| SCHW | NEW | 2,651 | - | - | 244,696 |
| MO | ADDED | 3,377 | 3,199 | 5.56% | 243,013 |
| BLK | REDUCED | 252 | 314 | -19.75% | 243,004 |
| SNDK | NEW | 106 | - | - | 241,014 |
| NKE | ADDED | 5,852 | 4,837 | 20.98% | 240,231 |
| SPGI | ADDED | 575 | 560 | 2.68% | 234,439 |
| TEL | ADDED | 1,155 | 1,131 | 2.12% | 232,942 |
| T | REDUCED | 11,000 | 11,037 | -0.34% | 227,719 |
| LRCX | NEW | 515 | - | - | 223,164 |
| SO | ADDED | 2,303 | 2,172 | 6.03% | 220,497 |
| VST | NEW | 1,386 | - | - | 219,899 |
| HIG | ADDED | 1,635 | 1,620 | 0.93% | 216,729 |
| CRWV | NEW | 2,143 | - | - | 213,314 |
| ABT | REDUCED | 2,333 | 3,219 | -27.52% | 211,756 |
| SBAC | REDUCED | 1,163 | 1,406 | -17.28% | 205,227 |
| YUM | NEW | 1,260 | - | - | 201,452 |
| ZIP | ADDED | 17,838 | 17,828 | 0.06% | 66,892 |
| GME | UNCHANGED | 19,500 | 19,500 | 0.0% | 54,405 |
| GROY | NEW | 11,750 | - | - | 32,430 |
| CYPH | UNCHANGED | 22,000 | 22,000 | 0.0% | 13,470 |
| BYND | REDUCED | 10,000 | 10,500 | -4.76% | 7,500 |
| OCGN | CLOSED OUT | 0 | 69,348 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 20,284 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 13,932 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 11,830 | -100.0% | 0 |
| DSX | CLOSED OUT | 0 | 10,197 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 6,795 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,526 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,430 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,931 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,931 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 1,733 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 606 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 395 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 303,768,466 | 8.11 | 1002640.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 212,882,415 | 5.68 | 1789081.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 167,703,985 | 4.48 | 838142.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 163,716,658 | 4.37 | 2693155.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 160,367,861 | 4.28 | 1680304.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 138,089,090 | 3.69 | 1395122.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 125,425,068 | 3.35 | 658332.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 120,158,907 | 3.21 | 415258.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 117,766,810 | 3.14 | 279997.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 98,660,937 | 2.63 | 279232.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 88,101,804 | 2.35 | 1643386.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 75,548,952 | 2.02 | 644178.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 71,241,431 | 1.9 | 111185.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 66,288,277 | 1.77 | 417803.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 62,584,586 | 1.67 | 344896.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 59,707,786 | 1.59 | 160066.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53,898,208 | 1.44 | 1699724.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 51,299,955 | 1.37 | 2093022.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 51,004,024 | 1.36 | 1377743.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 49,890,517 | 1.33 | 209324.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 49,698,796 | 1.33 | 43055.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 49,465,238 | 1.32 | 1703349.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 47,583,069 | 1.27 | 519296.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 46,384,008 | 1.24 | 1598899.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 44,704,421 | 1.19 | 907151.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 40,634,622 | 1.08 | 489162.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 38,751,915 | 1.03 | 821015.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 35,330,882 | 0.94 | 522957.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 35,324,451 | 0.94 | 329736.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 34,950,152 | 0.93 | 123156.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 32,519,751 | 0.87 | 643064.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 31,776,497 | 0.85 | 56682.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 30,313,803 | 0.81 | 53815.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 29,439,479 | 0.79 | 39310.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 28,909,260 | 0.77 | 404891.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 28,875,958 | 0.77 | 155894.0 | |
| - | ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | 28,766,133 | 0.77 | 966802.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 25,110,042 | 0.67 | 21372.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 24,588,877 | 0.66 | 558459.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 24,347,892 | 0.65 | 507618.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 23,110,791 | 0.62 | 635086.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,912,741 | 0.59 | 29756.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 21,655,740 | 0.58 | 57328.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 21,621,151 | 0.58 | 106697.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,584,756 | 0.55 | 57600.0 |
| - | LILLY ELI & CO | COM | 532457108 | 20,427,166 | 0.55 | 17030.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 19,007,461 | 0.51 | 808140.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,938,420 | 0.51 | 25360.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 18,184,896 | 0.49 | 161101.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 18,105,187 | 0.48 | 445173.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,808,085 | 0.48 | 155965.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16,144,627 | 0.43 | 274009.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,657,630 | 0.34 | 25295.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 11,402,569 | 0.3 | 189522.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 11,396,069 | 0.3 | 23553.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,069,662 | 0.3 | 89149.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,875,549 | 0.29 | 112746.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 10,746,177 | 0.29 | 60947.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,522,747 | 0.28 | 28436.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,485,423 | 0.28 | 15266.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 10,164,595 | 0.27 | 101301.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 10,064,249 | 0.27 | 237757.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 8,850,015 | 0.24 | 333333.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 8,665,829 | 0.23 | 194825.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,574,740 | 0.23 | 28327.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,335,378 | 0.22 | 196542.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,305,704 | 0.22 | 77176.0 | |
| - | GOLD TR | ISHARES NEW | 464285204 | 8,267,528 | 0.22 | 109489.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 7,917,320 | 0.21 | 310239.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,818,164 | 0.21 | 3929.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,709,597 | 0.21 | 10707.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7,490,131 | 0.2 | 205040.0 | |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 7,379,515 | 0.2 | 22544.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,064,541 | 0.19 | 20715.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,920,314 | 0.18 | 119998.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,897,196 | 0.18 | 19556.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 6,864,473 | 0.18 | 151066.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,551,928 | 0.17 | 13339.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,407,172 | 0.17 | 61678.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,388,210 | 0.17 | 10996.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,373,440 | 0.17 | 8351.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 6,040,369 | 0.16 | 198109.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,969,962 | 0.16 | 62025.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,782,955 | 0.15 | 6181.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,760,456 | 0.15 | 99938.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,663,167 | 0.15 | 149187.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,422,060 | 0.14 | 82640.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 5,350,598 | 0.14 | 41962.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 5,300,219 | 0.14 | 45866.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 5,102,879 | 0.14 | 100135.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,866,914 | 0.13 | 55381.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,667,840 | 0.12 | 41213.0 |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 4,619,796 | 0.12 | 110284.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,454,812 | 0.12 | 38183.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,164,393 | 0.11 | 84282.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,119,878 | 0.11 | 35012.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,047,509 | 0.11 | 8475.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,912,367 | 0.1 | 5965.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,763,631 | 0.1 | 37385.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 3,599,517 | 0.1 | 34451.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,452,328 | 0.09 | 14241.0 | |
| - | KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 3,352,888 | 0.09 | 67246.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,287,329 | 0.09 | 24266.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,236,782 | 0.09 | 10865.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,154,759 | 0.08 | 31497.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,082,237 | 0.08 | 8367.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 3,021,855 | 0.08 | 4845.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,005,258 | 0.08 | 10002.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,936,117 | 0.08 | 8557.0 |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 2,838,878 | 0.08 | 31666.0 | |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,744,768 | 0.07 | 12688.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,679,541 | 0.07 | 30529.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,666,014 | 0.07 | 7362.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,498,796 | 0.07 | 10560.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,416,274 | 0.06 | 33485.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,342,133 | 0.06 | 70355.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 2,286,441 | 0.06 | 73330.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,265,088 | 0.06 | 10645.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,205,865 | 0.06 | 4331.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,188,466 | 0.06 | 7769.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,141,806 | 0.06 | 11926.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,074,743 | 0.06 | 12213.0 |
| - | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,032,574 | 0.05 | 40255.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,014,945 | 0.05 | 23391.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,981,692 | 0.05 | 41449.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 1,940,858 | 0.05 | 22655.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,914,696 | 0.05 | 12221.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,891,846 | 0.05 | 8680.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,889,541 | 0.05 | 9935.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,839,109 | 0.05 | 15387.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,823,713 | 0.05 | 4226.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,767,494 | 0.05 | 24806.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,755,565 | 0.05 | 31873.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,754,420 | 0.05 | 12832.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 1,754,350 | 0.05 | 68315.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,739,591 | 0.05 | 10589.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,694,695 | 0.05 | 2343.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,678,947 | 0.04 | 17421.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,541,167 | 0.04 | 8122.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,533,844 | 0.04 | 4534.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,533,327 | 0.04 | 4102.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,522,255 | 0.04 | 10264.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,519,087 | 0.04 | 29756.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,518,138 | 0.04 | 9275.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 1,502,640 | 0.04 | 20603.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,477,829 | 0.04 | 6553.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,422,449 | 0.04 | 12998.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,412,016 | 0.04 | 5559.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,399,089 | 0.04 | 14794.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,354,060 | 0.04 | 9845.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,352,288 | 0.04 | 36051.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,343,604 | 0.04 | 15547.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,330,328 | 0.04 | 8406.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,320,702 | 0.04 | 9011.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,287,327 | 0.03 | 28392.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,234,503 | 0.03 | 6680.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,215,792 | 0.03 | 14221.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,205,935 | 0.03 | 14557.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,192,243 | 0.03 | 5625.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,184,420 | 0.03 | 4706.0 |
| - | MACYS INC | COM | 55616P104 | 1,181,833 | 0.03 | 50184.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,168,369 | 0.03 | 2293.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,135,260 | 0.03 | 13969.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 1,129,994 | 0.03 | 6817.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,129,327 | 0.03 | 1780.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,128,585 | 0.03 | 65048.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,122,038 | 0.03 | 10287.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,120,102 | 0.03 | 38677.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,116,543 | 0.03 | 20472.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,053,397 | 0.03 | 1255.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,048,683 | 0.03 | 2637.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,019,728 | 0.03 | 5065.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 1,009,618 | 0.03 | 6885.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 982,719 | 0.03 | 1907.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 973,711 | 0.03 | 3462.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 972,052 | 0.03 | 4236.0 |
| - | UMB FINL CORP | COM | 902788108 | 945,228 | 0.03 | 6621.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 944,089 | 0.03 | 8037.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 941,736 | 0.03 | 2656.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 891,678 | 0.02 | 47708.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 891,056 | 0.02 | 24370.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 877,063 | 0.02 | 25917.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 866,318 | 0.02 | 15203.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 841,849 | 0.02 | 6664.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 828,395 | 0.02 | 4103.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 827,900 | 0.02 | 3415.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 825,929 | 0.02 | 29816.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 819,648 | 0.02 | 5870.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 819,615 | 0.02 | 8486.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 809,968 | 0.02 | 1977.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 797,729 | 0.02 | 6960.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 779,334 | 0.02 | 2871.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 767,860 | 0.02 | 7468.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 761,160 | 0.02 | 9871.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 752,627 | 0.02 | 2983.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 747,162 | 0.02 | 4229.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 738,542 | 0.02 | 2650.0 |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 731,995 | 0.02 | 5696.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 723,249 | 0.02 | 7982.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 723,075 | 0.02 | 638.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 721,041 | 0.02 | 2610.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 720,422 | 0.02 | 2376.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 718,817 | 0.02 | 14140.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 709,927 | 0.02 | 2789.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 681,143 | 0.02 | 2777.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 661,158 | 0.02 | 6469.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 660,492 | 0.02 | 11065.0 | |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 659,936 | 0.02 | 9333.0 |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 651,583 | 0.02 | 20092.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 650,106 | 0.02 | 642.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 640,766 | 0.02 | 11340.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 640,641 | 0.02 | 1247.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 639,133 | 0.02 | 7631.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 636,521 | 0.02 | 375.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 622,051 | 0.02 | 17717.0 | |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 615,985 | 0.02 | 66022.0 | |
| - | CORNING INC | COM | 219350105 | 614,947 | 0.02 | 2407.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 613,732 | 0.02 | 1833.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 605,742 | 0.02 | 4233.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 584,617 | 0.02 | 3368.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 577,649 | 0.02 | 1937.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 574,844 | 0.02 | 25789.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 567,814 | 0.02 | 19293.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 565,762 | 0.02 | 2173.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 562,507 | 0.02 | 3559.0 | |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 561,579 | 0.01 | 92670.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 538,897 | 0.01 | 1074.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 535,017 | 0.01 | 6640.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 535,008 | 0.01 | 24170.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 529,755 | 0.01 | 2333.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 514,341 | 0.01 | 6528.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 507,659 | 0.01 | 9397.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 497,876 | 0.01 | 4220.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 497,521 | 0.01 | 18111.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 488,167 | 0.01 | 17195.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 482,575 | 0.01 | 2229.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 482,018 | 0.01 | 8762.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 481,977 | 0.01 | 9655.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 471,349 | 0.01 | 19574.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 459,721 | 0.01 | 7794.0 | |
| - | FORD MTR CO DEL | COM | 345370860 | 459,270 | 0.01 | 33041.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 458,667 | 0.01 | 5550.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 456,731 | 0.01 | 1689.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 454,364 | 0.01 | 16625.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 452,356 | 0.01 | 17278.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 451,940 | 0.01 | 4977.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 442,921 | 0.01 | 8464.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 441,871 | 0.01 | 1464.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 440,765 | 0.01 | 960.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 439,899 | 0.01 | 8586.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 437,842 | 0.01 | 8455.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 437,417 | 0.01 | 9478.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 436,711 | 0.01 | 5329.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 436,261 | 0.01 | 1023.0 |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 433,764 | 0.01 | 35789.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 432,258 | 0.01 | 8293.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 431,701 | 0.01 | 27357.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 430,022 | 0.01 | 2825.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 423,158 | 0.01 | 8366.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 416,658 | 0.01 | 1211.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 402,343 | 0.01 | 1264.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 400,198 | 0.01 | 1952.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 392,653 | 0.01 | 4944.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,013 | 0.01 | 943.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 389,882 | 0.01 | 1604.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 389,083 | 0.01 | 2150.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 386,664 | 0.01 | 11556.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 385,399 | 0.01 | 1039.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 385,121 | 0.01 | 7642.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 380,819 | 0.01 | 1273.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 380,446 | 0.01 | 1819.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 377,794 | 0.01 | 7225.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 376,327 | 0.01 | 1185.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 371,219 | 0.01 | 1179.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 365,310 | 0.01 | 927.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 364,179 | 0.01 | 2518.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 363,888 | 0.01 | 1658.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 363,471 | 0.01 | 1454.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 360,886 | 0.01 | 1018.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 358,173 | 0.01 | 3906.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 348,688 | 0.01 | 3853.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 348,659 | 0.01 | 361.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 338,888 | 0.01 | 11277.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 337,955 | 0.01 | 5085.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 337,028 | 0.01 | 3806.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 326,107 | 0.01 | 4442.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 322,905 | 0.01 | 978.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 322,544 | 0.01 | 9450.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 322,143 | 0.01 | 2582.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 319,293 | 0.01 | 2340.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,651 | 0.01 | 7526.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 318,132 | 0.01 | 766.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 315,358 | 0.01 | 5897.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 313,474 | 0.01 | 1406.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 311,399 | 0.01 | 5264.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 310,607 | 0.01 | 1987.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 309,825 | 0.01 | 2419.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 296,475 | 0.01 | 3078.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 295,631 | 0.01 | 6325.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 292,116 | 0.01 | 1893.0 | |
| - | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 291,306 | 0.01 | 12813.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 288,729 | 0.01 | 2554.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 287,463 | 0.01 | 1775.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 286,675 | 0.01 | 10753.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 285,732 | 0.01 | 2110.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 282,548 | 0.01 | 1326.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 277,729 | 0.01 | 718.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 277,654 | 0.01 | 959.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 276,675 | 0.01 | 5209.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 271,149 | 0.01 | 3487.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 269,615 | 0.01 | 1578.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 268,063 | 0.01 | 1769.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 267,847 | 0.01 | 2671.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 263,335 | 0.01 | 1400.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 261,808 | 0.01 | 424.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 259,684 | 0.01 | 5443.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 254,755 | 0.01 | 2856.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 254,434 | 0.01 | 2447.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 252,795 | 0.01 | 510.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 249,474 | 0.01 | 1782.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 247,426 | 0.01 | 470.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 247,258 | 0.01 | 1692.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 245,992 | 0.01 | 2549.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 244,696 | 0.01 | 2651.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 244,546 | 0.01 | 1237.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 243,358 | 0.01 | 7414.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 243,013 | 0.01 | 3377.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 243,004 | 0.01 | 252.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 242,430 | 0.01 | 1182.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 241,014 | 0.01 | 106.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 240,891 | 0.01 | 6801.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 240,231 | 0.01 | 5852.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 238,246 | 0.01 | 7660.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 235,289 | 0.01 | 2338.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 234,439 | 0.01 | 575.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 234,132 | 0.01 | 4250.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 232,942 | 0.01 | 1155.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 229,443 | 0.01 | 1567.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 227,719 | 0.01 | 11000.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 223,164 | 0.01 | 515.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 220,497 | 0.01 | 2303.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 219,899 | 0.01 | 1386.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 219,446 | 0.01 | 1341.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 216,729 | 0.01 | 1635.0 |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 215,366 | 0.01 | 15050.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 215,330 | 0.01 | 1807.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 214,257 | 0.01 | 2437.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 213,314 | 0.01 | 2143.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 211,756 | 0.01 | 2333.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 210,952 | 0.01 | 5114.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 205,227 | 0.01 | 1163.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 203,992 | 0.01 | 4300.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 202,608 | 0.01 | 8473.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 201,452 | 0.01 | 1260.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 177,795 | 0.0 | 2165.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 165,885 | 0.0 | 8095.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 164,352 | 0.0 | 19200.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 133,613 | 0.0 | 10001.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 114,529 | 0.0 | 334.0 | |
| - | NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 107,416 | 0.0 | 13631.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 103,559 | 0.0 | 938.0 | |
| ZIP | ADDED | ZIPRECRUITER INC | CL A | 98980B103 | 66,892 | 0.0 | 17838.0 |
| GME | UNCHANGED | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 54,405 | 0.0 | 19500.0 |
| GROY | NEW | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 32,430 | 0.0 | 11750.0 |
| CYPH | UNCHANGED | CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 13,470 | 0.0 | 22000.0 |
| BYND | REDUCED | BEYOND MEAT INC | COM | 08862E109 | 7,500 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 3,745,164,292 | 366 | 7.272058 | 0.344715 | 11.833906 |
| 2026-03-31 | 2026-05-07 | 3,140,152,193 | 350 | 7.12955 | 0.341009 | 11.620461 |
| 2025-12-31 | 2026-02-13 | 2,864,559,086 | 334 | 7.728824 | 0.371087 | 12.495031 |
| 2025-09-30 | 2025-11-13 | 2,913,919,399 | 331 | 7.589339 | 0.362366 | 12.419816 |
| 2025-03-31 | 2025-05-14 | 2,225,757,204 | 292 | 6.860364 | 0.331114 | 11.262156 |
| 2024-12-31 | 2025-02-14 | 2,299,294,375 | 283 | 8.327071 | 0.396083 | 13.95876 |