Q2 2024 · 13F-HR
Alpha Cubed Investments, LLCholdings as filed
Filed 2024-07-15 · accession 0001085146-24-002979
$2.10B
Reported value
293
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $149.1M | 7.11% | 707,867 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $110.1M | 5.25% | 246,280 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $99.1M | 4.72% | 544,086 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $91.4M | 4.36% | 472,778 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.9M | 3.48% | 590,185 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.9M | 3.38% | 174,171 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.4M | 3.21% | 198,940 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $54.9M | 2.62% | 108,826 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $52.8M | 2.52% | 51,624 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $48.6M | 2.32% | 155,484 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $48.0M | 2.29% | 71,133 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $44.9M | 2.14% | 176,803 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.0M | 2.10% | 86,387 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42.3M | 2.02% | 95,138 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.0M | 2.00% | 592,733 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $39.7M | 1.89% | 623,549 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39.1M | 1.86% | 201,073 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $37.2M | 1.77% | 423,432 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $36.8M | 1.75% | 110,354 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.6M | 1.74% | 180,952 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $33.2M | 1.58% | 168,845 | Common | NONE |
| 92826C839 | V | VISA INC | $30.1M | 1.44% | 114,759 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.8M | 1.37% | 33,876 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $27.7M | 1.32% | 223,998 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $26.9M | 1.28% | 135,116 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $23.8M | 1.14% | 75,974 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.7M | 1.13% | 162,457 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $23.3M | 1.11% | 217,896 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.5M | 1.07% | 545,404 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $22.5M | 1.07% | 88,234 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $21.4M | 1.02% | 231,192 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20.0M | 0.96% | 101,264 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $20.0M | 0.95% | 285,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $19.8M | 0.95% | 417,452 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $19.7M | 0.94% | 216,252 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.3M | 0.92% | 99,426 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $19.3M | 0.92% | 571,434 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.1M | 0.91% | 121,876 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.8M | 0.90% | 123,525 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.7M | 0.89% | 48,843 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.6M | 0.84% | 58,968 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.5M | 0.74% | 205,631 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.6M | 0.70% | 182,479 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $13.3M | 0.64% | 242,740 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.8M | 0.61% | 14,097 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.5M | 0.60% | 36,266 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.2M | 0.58% | 89,278 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.2M | 0.53% | 23,930 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.0M | 0.52% | 77,055 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11.0M | 0.52% | 48,425 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.9M | 0.52% | 22,815 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.8M | 0.52% | 78,976 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 0.49% | 56,216 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.3M | 0.49% | 164,104 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.7M | 0.42% | 15,685 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 0.41% | 47,091 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.39% | 50,643 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.9M | 0.38% | 15,739 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $7.3M | 0.35% | 25,532 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 0.33% | 48,408 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.30% | 157,461 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.8M | 0.28% | 45,937 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.23% | 41,739 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.22% | 26,115 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 0.21% | 57,488 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.1M | 0.19% | 12,894 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.18% | 6,902 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.16% | 23,099 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.4M | 0.16% | 28,937 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.3M | 0.16% | 83,225 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.15% | 41,281 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.15% | 10,234 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.14% | 10,726 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.13% | 41,762 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.12% | 36,953 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.12% | 24,801 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.12% | 47,551 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.12% | 4,427 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.11% | 5,406 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.11% | 32,474 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.11% | 13,679 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.11% | 1,444 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.11% | 29,526 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.11% | 38,337 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.11% | 13,532 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.10% | 39,121 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.10% | 17,440 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.10% | 27,455 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.10% | 8,909 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.09% | 11,501 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.09% | 11,501 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.09% | 26,731 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.09% | 7,290 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.08% | 18,161 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.08% | 7,557 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.08% | 6,971 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.08% | 22,288 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.08% | 3,685 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.08% | 21,680 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.07% | 15,619 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.07% | 14,269 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.07% | 8,537 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.07% | 5,108 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.06% | 1,877 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.06% | 7,165 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.06% | 3,189 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.06% | 5,309 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $1.2M | 0.06% | 13,470 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.05% | 24,195 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 4,871 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $997,988 | 0.05% | 4,674 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $976,426 | 0.05% | 33,728 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $964,766 | 0.05% | 31,152 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $946,916 | 0.05% | 2,783 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $931,844 | 0.04% | 17,642 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $903,305 | 0.04% | 8,460 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $878,436 | 0.04% | 5,054 | Common | NONE |
| 244199105 | DE | DEERE & CO | $855,613 | 0.04% | 2,290 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $852,586 | 0.04% | 3,316 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $847,164 | 0.04% | 30,277 | Common | NONE |
| 097023105 | BA | BOEING CO | $839,666 | 0.04% | 4,613 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $791,912 | 0.04% | 7,621 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $787,668 | 0.04% | 48,562 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $739,092 | 0.04% | 10,847 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $737,790 | 0.04% | 5,077 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $732,840 | 0.03% | 1,271 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $727,930 | 0.03% | 1,997 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $703,985 | 0.03% | 52,302 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $683,295 | 0.03% | 459 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $669,668 | 0.03% | 6,899 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $663,203 | 0.03% | 1,487 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $654,531 | 0.03% | 5,287 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $648,380 | 0.03% | 2,678 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $614,327 | 0.03% | 7,145 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $606,551 | 0.03% | 7,196 | Common | NONE |
| 816851109 | SRE | SEMPRA | $604,618 | 0.03% | 7,949 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $598,836 | 0.03% | 3,945 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $596,945 | 0.03% | 724 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $588,418 | 0.03% | 15,026 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $587,729 | 0.03% | 10,135 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $585,829 | 0.03% | 5,212 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $576,202 | 0.03% | 4,851 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $565,139 | 0.03% | 8,785 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $544,379 | 0.03% | 19,236 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $532,709 | 0.03% | 5,293 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $529,179 | 0.03% | 40,150 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $523,386 | 0.02% | 1,583 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $521,094 | 0.02% | 8,050 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $519,847 | 0.02% | 1,967 | Common | NONE |
| 00206R102 | T | AT&T INC | $518,331 | 0.02% | 27,124 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $513,623 | 0.02% | 3,524 | Common | NONE |
| 654106103 | NKE | NIKE INC | $509,563 | 0.02% | 6,761 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $509,347 | 0.02% | 11,143 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $505,804 | 0.02% | 475 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $499,257 | 0.02% | 3,127 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $493,748 | 0.02% | 29,044 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $487,008 | 0.02% | 2,852 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $479,853 | 0.02% | 4,913 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $478,777 | 0.02% | 5,975 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $467,853 | 0.02% | 6,031 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $465,266 | 0.02% | 16,055 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $460,399 | 0.02% | 7,862 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $460,283 | 0.02% | 982 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $458,138 | 0.02% | 2,147 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $454,490 | 0.02% | 3,809 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $439,080 | 0.02% | 2,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $435,864 | 0.02% | 6,599 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $435,159 | 0.02% | 1,836 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $428,396 | 0.02% | 5,253 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $428,092 | 0.02% | 1,994 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $417,230 | 0.02% | 3,912 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $409,704 | 0.02% | 2,504 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $407,411 | 0.02% | 2,797 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $407,213 | 0.02% | 2,334 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $398,199 | 0.02% | 8,440 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $393,806 | 0.02% | 15,547 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $392,393 | 0.02% | 1,825 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $390,557 | 0.02% | 9,830 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $389,033 | 0.02% | 1,110 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $383,933 | 0.02% | 1,682 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $378,700 | 0.02% | 3,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $376,387 | 0.02% | 1,626 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $374,443 | 0.02% | 457 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $374,254 | 0.02% | 4,770 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $360,320 | 0.02% | 4,000 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $354,724 | 0.02% | 2,018 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $353,526 | 0.02% | 7,055 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $351,634 | 0.02% | 10,968 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $349,738 | 0.02% | 2,659 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $348,556 | 0.02% | 6,661 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $346,766 | 0.02% | 627 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $346,244 | 0.02% | 1,755 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $345,505 | 0.02% | 1,773 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $345,279 | 0.02% | 5,276 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $341,852 | 0.02% | 886 | Common | NONE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $341,675 | 0.02% | 275,544 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $338,355 | 0.02% | 2,887 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $337,660 | 0.02% | 5,770 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $334,534 | 0.02% | 1,229 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $332,357 | 0.02% | 5,273 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $332,152 | 0.02% | 6,579 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $330,323 | 0.02% | 201 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $321,878 | 0.02% | 498 | Common | NONE |
| 000360206 | AAON | AAON INC | $320,607 | 0.02% | 3,675 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $314,344 | 0.01% | 4,969 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $313,718 | 0.01% | 6,939 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $311,836 | 0.01% | 4,293 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $311,105 | 0.01% | 296 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $309,580 | 0.01% | 3,089 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $303,994 | 0.01% | 3,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $300,799 | 0.01% | 1,008 | Common | NONE |
| 055622104 | BP | BP PLC | $296,613 | 0.01% | 8,216 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $294,541 | 0.01% | 4,999 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $289,639 | 0.01% | 5,911 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $286,893 | 0.01% | 5,020 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $282,149 | 0.01% | 4,553 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $281,105 | 0.01% | 5,500 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $279,343 | 0.01% | 6,557 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $278,039 | 0.01% | 1,424 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $276,632 | 0.01% | 1,107 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $274,716 | 0.01% | 890 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $271,866 | 0.01% | 2,903 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $270,505 | 0.01% | 2,814 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $268,866 | 0.01% | 1,691 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $267,351 | 0.01% | 18,076 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $265,010 | 0.01% | 2,869 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $263,970 | 0.01% | 7,732 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $259,319 | 0.01% | 663 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $258,814 | 0.01% | 329 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $258,445 | 0.01% | 5,135 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $251,432 | 0.01% | 12,776 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $249,716 | 0.01% | 4,537 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $249,451 | 0.01% | 5,118 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $247,276 | 0.01% | 949 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $246,437 | 0.01% | 2,756 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $246,140 | 0.01% | 5,603 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $245,636 | 0.01% | 1,740 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $243,677 | 0.01% | 2,507 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $243,263 | 0.01% | 12,298 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $238,299 | 0.01% | 1,611 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $237,717 | 0.01% | 6,053 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $234,864 | 0.01% | 3,262 | Common | NONE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $233,432 | 0.01% | 21,011 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $230,167 | 0.01% | 7,069 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $229,767 | 0.01% | 445 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $229,407 | 0.01% | 545 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $229,034 | 0.01% | 1,300 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $228,820 | 0.01% | 1,447 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $226,309 | 0.01% | 1,745 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $225,871 | 0.01% | 1,302 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $225,497 | 0.01% | 848 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $224,081 | 0.01% | 1,102 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $222,883 | 0.01% | 3,469 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $222,865 | 0.01% | 50,082 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $221,331 | 0.01% | 5,341 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $221,184 | 0.01% | 489 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $220,877 | 0.01% | 32,771 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $218,334 | 0.01% | 3,850 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $218,071 | 0.01% | 4,096 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $214,695 | 0.01% | 1,950 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $213,457 | 0.01% | 3,395 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $209,952 | 0.01% | 2,025 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $209,421 | 0.01% | 821 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $208,147 | 0.01% | 477 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $207,989 | 0.01% | 843 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $207,710 | 0.01% | 3,889 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $207,236 | 0.01% | 3,094 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $206,250 | 0.01% | 1,250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205,870 | 0.01% | 4,957 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $204,881 | 0.01% | 7,711 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $204,212 | 0.01% | 2,667 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $203,162 | 0.01% | 417 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $200,446 | 0.01% | 7,244 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $189,423 | 0.01% | 13,200 | Common | NONE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $174,224 | 0.01% | 18,835 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $165,513 | 0.01% | 14,355 | Common | NONE |
| 36165A102 | JOB | GEE GROUP INC | $149,584 | 0.01% | 487,880 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $147,852 | 0.01% | 13,320 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $143,172 | 0.01% | 12,300 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $118,766 | 0.01% | 15,899 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $114,760 | 0.01% | 19,000 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $109,931 | 0.01% | 10,550 | Common | NONE |
| 65373A109 | OMCC | NICHOLAS FINL INC BC | $95,758 | 0.00% | 14,575 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $82,772 | 0.00% | 23,316 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $78,676 | 0.00% | 11,570 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $74,520 | 0.00% | 12,000 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $70,700 | 0.00% | 35,000 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $58,233 | 0.00% | 10,905 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $43,035 | 0.00% | 28,500 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $39,957 | 0.00% | 12,409 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5,239 | 0.00% | 100 | CALL | NONE |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $4,995 | 0.00% | 15,000 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $2,250 | 0.00% | 10,000 | CALL | 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.