Filling information for Gerber Kawasaki Wealth & Investment Management as Treemap, investor disclosed 250 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 230506 | 2193 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 236747 | 2338 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 693793 | 4353 | |
| 00091E109 | 00091E109 | ABSCI CORPORATION | COM | 17500 | 10000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2871719 | 33551 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1117189 | 2899 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 725272 | 7400 | |
| 00768Y370 | 00768Y370 | ADVISORSHARES TR | GERBER KAWASAKI | 8442965 | 496645 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 154816 | 27207 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 255267 | 2052 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3483587 | 33583 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 19866606 | 191025 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 14353117 | 138959 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 526951 | 10465 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1047607 | 14145 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 318491 | 1930 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 322040 | 1576 | |
| 031162100 | 031162100 | AMGEN INC | COM | 607410 | 2512 | |
| 037833100 | 037833100 | APPLE INC | COM | 56481985 | 342522 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 294091 | 1752 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 298967 | 15894 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1561652 | 2294 | |
| 09175M101 | 09175M101 | AULT ALLIANCE INC | COM | 5695 | 54500 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1268162 | 5640 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 506095 | 17695 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3809921 | 12339 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 204920 | 23500 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 7508019 | 85473 | |
| 097023105 | 097023105 | BOEING CO | COM | 253644 | 1194 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 541460 | 844 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 7505 | 11500 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 452717 | 19110 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 19168451 | 768582 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 479187 | 20780 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 21494236 | 956999 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 319918 | 1398 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 226731 | 1689 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 621966 | 3812 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 272298 | 5208 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 358123 | 5773 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 225450 | 3000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1474967 | 2968 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1997408 | 14552 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 5168805 | 38619 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 303959 | 1206 | |
| 244199105 | 244199105 | DEERE & CO | COM | 5921806 | 14342 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 208812 | 2124 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 15118623 | 150989 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 10500646 | 180114 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1303575 | 10822 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 297959 | 648 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 789601 | 3755 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 302222 | 2756 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 179731 | 10120 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 117864 | 19041 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 510288 | 18920 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 222880 | 6620 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1637680 | 47002 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 688241 | 28475 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 163271 | 12958 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 214334 | 3225 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1179722 | 63768 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 322325 | 1412 | |
| 37954Y228 | 37954Y228 | GLOBAL X FDS | CLEANTECH ETF | 2634736 | 165498 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 3175264 | 152510 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 25829527 | 406441 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 4374692 | 154310 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 2596139 | 130722 | |
| 38071H106 | 38071H106 | GOLD ROYALTY CORP | COMMON SHARES | 25380 | 11750 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 9030015 | 90173 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 11215109 | 38001 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 433561 | 2471 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 445071 | 890 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 221387 | 952 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 2202037 | 28977 | |
| 457679108 | 457679108 | INNOVID CORP | COMMON STOCK | 19113 | 13555 | |
| 458140100 | 458140100 | INTEL CORP | COM | 288210 | 8821 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 247998 | 1891 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 337221 | 1320 | |
| 46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 7125294 | 287657 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 62850526 | 476105 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 1459268 | 57225 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 797935 | 33696 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 10395261 | 133907 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 12622020 | 201088 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1506364 | 10416 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 9202119 | 28673 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 375185 | 7091 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 3506666 | 93836 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1270692 | 26044 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 8738200 | 74260 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 200407 | 9060 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 306432 | 7352 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 343893 | 3233 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 355642 | 5320 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 284432 | 1137 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1150931 | 11902 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6384316 | 15530 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3748864 | 37624 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 398714 | 7911 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 898835 | 9937 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 658157 | 2160 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1054946 | 20935 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 10665178 | 539188 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 3541353 | 27418 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 4053320 | 9115 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 917276 | 10450 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 10921966 | 150150 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 4135152 | 38380 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 3522905 | 112841 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 237488 | 972 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 254266 | 1121 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 904131 | 5068 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 290848 | 4552 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 244788 | 2089 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 1974537 | 27755 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 18572280 | 344056 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1743793 | 15152 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 5457744 | 77645 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 622120 | 12542 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 12761981 | 320169 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 18653236 | 370692 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 494200 | 3188 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1330236 | 10208 | |
| 501044101 | 501044101 | KROGER CO | COM | 256378 | 5193 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1649050 | 28704 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 294027 | 1193 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1548013 | 14727 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 729787 | 2125 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1412375 | 2987 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 2530210 | 12501 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 236726 | 650 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 514014 | 79201 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 436274 | 331 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 632948 | 5949 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1472482 | 6947 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 28197442 | 634790 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 36605054 | 126968 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 870953 | 5671 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1267824 | 44974 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 14399248 | 41679 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 12030482 | 156077 | |
| 654106103 | 654106103 | NIKE INC | CL B | 4306121 | 35111 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4832580 | 10466 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2841004 | 17852 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 294620 | 8320 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 401187 | 36438 | |
| 67079F101 | 67079F101 | NUVEEN CORPORATE INCOME 2023 | COM | 561969 | 61150 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 332751 | 50570 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 185944 | 11535 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 48788463 | 175643 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1304277 | 15844 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 378939 | 4078 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 116356 | 13770 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1019072 | 5102 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 341467 | 1873 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 738243 | 82027 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1446907 | 35463 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 41595 | 10584 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 1352658 | 356899 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 11526 | 10874 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 1033395 | 16500 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 672503 | 4522 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 1391694 | 43328 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 4302806 | 34485 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 529835 | 10674 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 91197 | 13103 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2136200 | 16744 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1346949 | 13754 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 107524 | 11868 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 1181265 | 26262 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 44440 | 11000 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 212379 | 616 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 546603 | 2736 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 502115 | 1923 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 56965082 | 778636 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 409659 | 6286 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1143441 | 58638 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 14387059 | 248180 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 21891203 | 680904 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 10170624 | 272086 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 25837015 | 172776 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 8452160 | 113132 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 33850808 | 261476 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 6526480 | 64503 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 600457 | 8870 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 55813018 | 369599 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 608935 | 12702 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 369448 | 32957 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1014187 | 12511 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 2254104 | 7416 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1174989 | 6413 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 17773343 | 690763 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 1302869 | 26125 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1255476 | 39087 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1178417 | 34527 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6585452 | 16085 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 3998057 | 34197 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 5068567 | 54606 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 7783278 | 166238 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 6083147 | 127931 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 1608016 | 55563 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 2752962 | 103223 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 27426313 | 1063446 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 2593530 | 88666 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 8948029 | 275408 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 5224575 | 118902 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 4921838 | 168383 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2084304 | 37650 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 377938 | 9945 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 25438837 | 624726 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 9955848 | 118479 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1384975 | 18173 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1305279 | 10551 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 5552598 | 81945 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 4665615 | 22364 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 25608945 | 187199 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 814213 | 8492 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 529128 | 13146 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1340440 | 12872 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2689928 | 23792 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 619478 | 44760 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 926299 | 5592 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 87282827 | 420721 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 623132 | 3350 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 238345 | 3913 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3115882 | 5406 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 4169287 | 192844 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1083348 | 34175 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 278838 | 511 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 254796 | 1266 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 254869 | 644 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 471174 | 997 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 871069 | 3492 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 238341 | 1130 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 769595 | 2046 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 312714 | 1649 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3433973 | 16824 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 394164 | 2854 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1210441 | 7859 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 228740 | 5064 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 2092531 | 10813 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 200231 | 839 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 222418 | 577 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 272222 | 6999 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 12892469 | 395232 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1193811 | 5295 | |
| 931142103 | 931142103 | WALMART INC | COM | 299368 | 2030 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 2336883 | 146605 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2832810 | 17020 |