Q4 2023 · 13F-HR
Alpha Cubed Investments, LLCholdings as filed
Filed 2024-02-05 · accession 0001085146-24-000724
$1.79B
Reported value
280
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $125.7M | 7.03% | 652,987 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $97.1M | 5.43% | 258,247 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $70.0M | 3.92% | 501,136 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $67.1M | 3.75% | 441,716 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.3M | 3.26% | 163,393 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $55.8M | 3.12% | 73,682 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.3M | 2.93% | 177,462 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $46.1M | 2.58% | 219,098 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $42.1M | 2.36% | 70,630 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $40.6M | 2.27% | 804,352 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $36.1M | 2.02% | 125,384 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.5M | 1.99% | 208,961 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.3M | 1.97% | 224,961 | Common | NONE |
| 92826C839 | V | VISA INC | $34.2M | 1.92% | 131,540 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $33.7M | 1.89% | 69,294 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.5M | 1.87% | 63,663 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.6M | 1.71% | 61,805 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.9M | 1.67% | 138,660 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $29.1M | 1.63% | 98,386 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $25.8M | 1.44% | 438,024 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $25.4M | 1.42% | 233,145 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.7M | 1.38% | 73,167 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24.6M | 1.38% | 83,051 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.5M | 1.37% | 113,710 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.6M | 1.32% | 160,187 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $23.3M | 1.30% | 118,162 | Common | NONE |
| 337738108 | FISV | FISERV INC | $21.6M | 1.21% | 162,608 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.7M | 1.16% | 31,295 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $19.5M | 1.09% | 81,024 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.8M | 1.05% | 41,449 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.4M | 0.97% | 70,061 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.4M | 0.97% | 102,037 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $16.7M | 0.93% | 461,729 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $16.5M | 0.92% | 248,966 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $16.3M | 0.91% | 176,738 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.3M | 0.91% | 103,505 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16.1M | 0.90% | 111,220 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.8M | 0.77% | 367,345 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.8M | 0.77% | 170,386 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $12.8M | 0.72% | 115,712 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.8M | 0.72% | 157,321 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.4M | 0.69% | 50,494 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.9M | 0.67% | 188,127 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.6M | 0.65% | 121,024 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 0.64% | 32,933 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.0M | 0.62% | 85,914 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.0M | 0.61% | 64,327 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 0.60% | 22,472 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $10.6M | 0.60% | 136,672 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 0.59% | 25,744 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.5M | 0.59% | 106,001 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 0.55% | 65,943 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.6M | 0.54% | 160,439 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.4M | 0.52% | 36,734 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.51% | 15,511 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.9M | 0.50% | 17,469 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $8.8M | 0.49% | 98,533 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 0.48% | 60,866 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.4M | 0.47% | 3,669 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 0.45% | 33,848 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 0.45% | 18,218 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.41% | 20,538 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $7.2M | 0.40% | 25,583 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $6.4M | 0.36% | 132,718 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.4M | 0.36% | 104,988 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.0M | 0.34% | 48,405 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.30% | 68,575 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.29% | 48,414 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.4M | 0.25% | 190,892 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 0.25% | 57,549 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.24% | 31,591 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.2M | 0.24% | 104,448 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.21% | 38,417 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 0.21% | 68,511 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.5M | 0.20% | 13,659 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.19% | 71,796 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.19% | 98,791 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.2M | 0.18% | 28,910 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.17% | 18,864 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 0.16% | 57,479 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.16% | 6,614 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.16% | 27,193 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.15% | 51,236 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.15% | 23,842 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.15% | 32,283 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.15% | 9,994 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.12% | 14,806 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.12% | 11,215 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $2.2M | 0.12% | 94,505 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.12% | 4,356 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.12% | 18,575 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.11% | 9,606 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.10% | 6,020 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.10% | 25,783 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.10% | 34,742 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.10% | 11,005 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.09% | 7,390 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.09% | 3,783 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.08% | 20,340 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.08% | 9,291 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.08% | 18,915 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.08% | 13,800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.08% | 9,360 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.07% | 11,731 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.07% | 16,427 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.07% | 5,426 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.07% | 13,781 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.07% | 1,583 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.07% | 4,627 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.07% | 15,998 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.07% | 1,075 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.07% | 6,893 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.07% | 5,017 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.06% | 4,871 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.06% | 1,795 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.06% | 20,802 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.06% | 6,269 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.06% | 17,449 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.06% | 34,746 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $972,799 | 0.05% | 24,115 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $941,986 | 0.05% | 8,558 | Common | NONE |
| 244199105 | DE | DEERE & CO | $929,298 | 0.05% | 2,324 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $911,891 | 0.05% | 8,484 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $905,799 | 0.05% | 16,012 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $902,541 | 0.05% | 1,865 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $858,652 | 0.05% | 4,094 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $797,432 | 0.04% | 18,185 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $794,635 | 0.04% | 5,742 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $778,875 | 0.04% | 35,761 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $759,787 | 0.04% | 6,899 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $741,902 | 0.04% | 9,850 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $740,682 | 0.04% | 19,699 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $738,031 | 0.04% | 15,623 | Common | NONE |
| 816851109 | SRE | SEMPRA | $721,385 | 0.04% | 9,653 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $714,730 | 0.04% | 5,459 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $710,741 | 0.04% | 2,701 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $710,444 | 0.04% | 7,119 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $705,778 | 0.04% | 6,707 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $672,862 | 0.04% | 3,763 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $666,299 | 0.04% | 2,225 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $633,921 | 0.04% | 21,244 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $620,627 | 0.03% | 1,409 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $592,465 | 0.03% | 20,586 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $576,135 | 0.03% | 13,020 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $550,260 | 0.03% | 6,793 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $537,612 | 0.03% | 6,526 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $536,005 | 0.03% | 1,768 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $529,519 | 0.03% | 41,629 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $517,965 | 0.03% | 11,243 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $517,701 | 0.03% | 6,153 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $511,000 | 0.03% | 439 | Common | NONE |
| 00206R102 | T | AT&T INC | $500,732 | 0.03% | 29,841 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $492,946 | 0.03% | 1,308 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $491,215 | 0.03% | 8,478 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $486,822 | 0.03% | 8,346 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $481,033 | 0.03% | 2,035 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $478,844 | 0.03% | 4,046 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $477,469 | 0.03% | 3,245 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $476,112 | 0.03% | 4,578 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $449,460 | 0.03% | 286 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $447,004 | 0.03% | 32,392 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $446,471 | 0.02% | 2,730 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $444,394 | 0.02% | 17,790 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $432,002 | 0.02% | 3,210 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $431,665 | 0.02% | 611 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $420,176 | 0.02% | 2,950 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $419,775 | 0.02% | 3,289 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $410,290 | 0.02% | 1,370 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $400,329 | 0.02% | 5,709 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $399,640 | 0.02% | 3,809 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $395,520 | 0.02% | 2,521 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $395,236 | 0.02% | 5,049 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $381,385 | 0.02% | 1,456 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $380,276 | 0.02% | 5,845 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $375,267 | 0.02% | 1,963 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $374,503 | 0.02% | 1,966 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $371,514 | 0.02% | 3,949 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $369,169 | 0.02% | 2,234 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $368,692 | 0.02% | 2,178 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $363,677 | 0.02% | 5,583 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $363,199 | 0.02% | 776 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $363,192 | 0.02% | 1,035 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $363,109 | 0.02% | 4,314 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $361,936 | 0.02% | 3,847 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $355,232 | 0.02% | 640 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $355,212 | 0.02% | 1,433 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $355,017 | 0.02% | 13,473 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $353,334 | 0.02% | 1,973 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $351,373 | 0.02% | 5,004 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $347,700 | 0.02% | 10,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $344,633 | 0.02% | 1,105 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $338,924 | 0.02% | 639 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $338,091 | 0.02% | 4,668 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $333,065 | 0.02% | 1,983 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $331,016 | 0.02% | 4,600 | Common | NONE |
| 055622104 | BP | BP PLC | $326,096 | 0.02% | 9,212 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $325,918 | 0.02% | 2,285 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $321,185 | 0.02% | 3,310 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $314,065 | 0.02% | 1,582 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $312,332 | 0.02% | 3,069 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $307,887 | 0.02% | 2,844 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $306,906 | 0.02% | 3,184 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $304,835 | 0.02% | 4,939 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $304,263 | 0.02% | 2,811 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $299,148 | 0.02% | 1,193 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $296,559 | 0.02% | 1,218 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $292,410 | 0.02% | 5,788 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $287,025 | 0.02% | 2,094 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $279,529 | 0.02% | 487 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $278,070 | 0.02% | 5,498 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $277,203 | 0.02% | 2,912 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $276,514 | 0.02% | 6,396 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $268,197 | 0.02% | 4,492 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $267,937 | 0.01% | 1,191 | Common | NONE |
| 000360206 | AAON | AAON INC | $265,932 | 0.01% | 3,600 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $263,395 | 0.01% | 8,023 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $255,517 | 0.01% | 13,171 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $255,004 | 0.01% | 7,400 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $253,202 | 0.01% | 1,001 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,933 | 0.01% | 1,350 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $251,995 | 0.01% | 16,020 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $251,981 | 0.01% | 3,840 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $251,263 | 0.01% | 18,076 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $250,868 | 0.01% | 808 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $249,435 | 0.01% | 900 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $248,066 | 0.01% | 1,425 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $247,634 | 0.01% | 426 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $244,312 | 0.01% | 1,835 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $243,789 | 0.01% | 5,187 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $243,629 | 0.01% | 890 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $238,764 | 0.01% | 2,525 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $238,652 | 0.01% | 5,118 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $237,394 | 0.01% | 1,008 | Common | NONE |
| 366651107 | IT | GARTNER INC | $236,833 | 0.01% | 525 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $234,568 | 0.01% | 11,746 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $234,413 | 0.01% | 4,005 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $232,440 | 0.01% | 12,298 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $229,903 | 0.01% | 4,531 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $229,859 | 0.01% | 987 | Common | NONE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $220,826 | 0.01% | 21,011 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $218,114 | 0.01% | 4,160 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $217,411 | 0.01% | 2,797 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $216,701 | 0.01% | 2,310 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $216,286 | 0.01% | 3,522 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $215,438 | 0.01% | 1,486 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $213,774 | 0.01% | 1,644 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $211,905 | 0.01% | 1,782 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $211,725 | 0.01% | 7,500 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $211,063 | 0.01% | 1,737 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $208,168 | 0.01% | 533 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $207,685 | 0.01% | 2,283 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $207,478 | 0.01% | 3,462 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $206,467 | 0.01% | 5,732 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $206,387 | 0.01% | 535 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $205,942 | 0.01% | 11,120 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $205,646 | 0.01% | 3,404 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $205,571 | 0.01% | 1,510 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $205,350 | 0.01% | 3,000 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $204,943 | 0.01% | 925 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $204,059 | 0.01% | 354 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $201,967 | 0.01% | 3,881 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $200,133 | 0.01% | 13,184 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $160,906 | 0.01% | 32,771 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $159,197 | 0.01% | 14,355 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $148,252 | 0.01% | 13,320 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $127,428 | 0.01% | 12,300 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $120,197 | 0.01% | 50,082 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $107,477 | 0.01% | 15,899 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $103,390 | 0.01% | 10,550 | Common | NONE |
| 36165A102 | JOB | GEE GROUP INC | $90,113 | 0.01% | 180,154 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $87,780 | 0.00% | 28,500 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $78,575 | 0.00% | 23,316 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $77,239 | 0.00% | 10,005 | Common | NONE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $74,344 | 0.00% | 99,125 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $73,817 | 0.00% | 11,570 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $72,960 | 0.00% | 12,000 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $69,300 | 0.00% | 35,000 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $57,578 | 0.00% | 10,905 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,949 | 0.00% | 2,100 | PUT | NONE |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $4,784 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.