Q3 2024 · 13F-HR
Alpha Cubed Investments, LLCholdings as filed
Filed 2024-10-07 · accession 0001085146-24-004668
$2.25B
Reported value
269
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $154.4M | 6.87% | 662,801 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $111.0M | 4.94% | 257,996 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $90.4M | 4.02% | 485,009 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $87.4M | 3.89% | 526,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.6M | 3.68% | 179,457 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $79.1M | 3.52% | 231,566 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.7M | 3.41% | 631,667 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $70.8M | 3.15% | 123,716 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $55.7M | 2.48% | 186,968 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.5M | 2.47% | 657,008 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.3M | 2.28% | 243,172 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $51.1M | 2.28% | 72,109 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $50.8M | 2.26% | 60,913 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.3M | 2.24% | 85,949 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49.0M | 2.18% | 99,795 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $47.2M | 2.10% | 146,569 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $45.8M | 2.04% | 197,020 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $45.6M | 2.03% | 116,566 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $44.3M | 1.97% | 615,962 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43.9M | 1.95% | 427,708 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $39.0M | 1.73% | 176,629 | Common | NONE |
| 92826C839 | V | VISA INC | $32.4M | 1.44% | 117,802 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.9M | 1.33% | 51,108 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.0M | 1.29% | 645,058 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $27.9M | 1.24% | 84,058 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.5M | 1.18% | 163,314 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26.4M | 1.17% | 86,661 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $26.3M | 1.17% | 231,527 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.0M | 1.16% | 29,376 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $25.7M | 1.14% | 150,874 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.2M | 1.12% | 155,675 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $24.4M | 1.09% | 295,829 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $24.2M | 1.08% | 214,268 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23.6M | 1.05% | 90,193 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $23.1M | 1.03% | 233,368 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $22.6M | 1.01% | 425,138 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.4M | 0.95% | 90,343 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.2M | 0.90% | 98,017 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $19.9M | 0.89% | 210,615 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.4M | 0.82% | 219,841 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.2M | 0.81% | 123,723 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $15.3M | 0.68% | 235,456 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.1M | 0.67% | 180,134 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 0.61% | 33,923 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.3M | 0.59% | 14,962 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.2M | 0.59% | 82,402 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11.6M | 0.51% | 46,926 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.0M | 0.49% | 190,291 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 0.47% | 21,741 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.5M | 0.42% | 35,104 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 0.40% | 45,878 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.7M | 0.39% | 233,549 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 0.37% | 50,287 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.35% | 46,780 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.34% | 47,168 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.7M | 0.34% | 64,570 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.34% | 14,847 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 0.34% | 43,774 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $7.4M | 0.33% | 25,532 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.32% | 70,364 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.31% | 13,082 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.6M | 0.25% | 28,851 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.22% | 41,513 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 0.20% | 52,461 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.19% | 42,879 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.8M | 0.17% | 11,832 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.17% | 21,022 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.5M | 0.15% | 26,994 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.3M | 0.15% | 80,610 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.15% | 41,176 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.14% | 5,643 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.13% | 24,324 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.13% | 10,255 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.13% | 16,694 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.12% | 21,282 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.12% | 5,498 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.12% | 39,778 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.12% | 13,497 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.11% | 39,183 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.5M | 0.11% | 48,069 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.11% | 29,451 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 0.10% | 2,842 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.10% | 12,857 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.10% | 3,956 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.10% | 7,216 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.09% | 36,385 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.09% | 50,513 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.09% | 30,935 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.09% | 11,093 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.08% | 7,324 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.08% | 9,999 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.08% | 12,021 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.07% | 3,368 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.07% | 11,736 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.07% | 7,500 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.07% | 15,619 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.06% | 22,025 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.06% | 8,300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.06% | 5,067 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.06% | 6,488 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.06% | 4,832 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.06% | 5,262 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.06% | 24,249 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.05% | 3,193 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.05% | 5,537 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 11,964 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $963,853 | 0.04% | 15,198 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $926,754 | 0.04% | 8,129 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $907,624 | 0.04% | 467 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $903,511 | 0.04% | 2,501 | Common | NONE |
| 244199105 | DE | DEERE & CO | $898,929 | 0.04% | 2,154 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $885,040 | 0.04% | 10,956 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $859,226 | 0.04% | 3,139 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $858,414 | 0.04% | 8,924 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $846,614 | 0.04% | 3,750 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $837,749 | 0.04% | 7,584 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $826,028 | 0.04% | 28,543 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $787,212 | 0.04% | 7,818 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $782,953 | 0.03% | 5,202 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $776,982 | 0.03% | 5,074 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $768,754 | 0.03% | 3,719 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $760,498 | 0.03% | 1,472 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $753,160 | 0.03% | 7,291 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $738,884 | 0.03% | 7,296 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $730,920 | 0.03% | 49,154 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $712,694 | 0.03% | 1,215 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $691,368 | 0.03% | 8,627 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $678,687 | 0.03% | 1,808 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $663,078 | 0.03% | 41,313 | Common | NONE |
| 816851109 | SRE | SEMPRA | $661,866 | 0.03% | 7,914 | Common | NONE |
| 097023105 | BA | BOEING CO | $655,490 | 0.03% | 4,311 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $623,095 | 0.03% | 5,212 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $616,430 | 0.03% | 796 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $601,263 | 0.03% | 6,667 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $594,936 | 0.03% | 4,736 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $591,310 | 0.03% | 40,225 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $588,956 | 0.03% | 14,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $585,117 | 0.03% | 26,596 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $565,731 | 0.03% | 19,236 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $553,160 | 0.02% | 8,101 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $550,467 | 0.02% | 3,574 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $549,590 | 0.02% | 8,785 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $548,718 | 0.02% | 3,246 | Common | NONE |
| 654106103 | NKE | NIKE INC | $544,130 | 0.02% | 6,155 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $533,026 | 0.02% | 6,632 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $531,463 | 0.02% | 2,397 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $511,364 | 0.02% | 2,852 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $511,352 | 0.02% | 11,143 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $506,473 | 0.02% | 4,619 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $502,869 | 0.02% | 21,435 | Common | NONE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $502,844 | 0.02% | 223,486 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $501,712 | 0.02% | 5,984 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $495,509 | 0.02% | 1,994 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $487,369 | 0.02% | 1,277 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $487,273 | 0.02% | 5,875 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $480,620 | 0.02% | 3,809 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $478,651 | 0.02% | 1,826 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $477,590 | 0.02% | 8,092 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $474,003 | 0.02% | 231 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $468,746 | 0.02% | 16,103 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $468,683 | 0.02% | 4,007 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $464,251 | 0.02% | 2,446 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $449,789 | 0.02% | 1,659 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $446,227 | 0.02% | 2,149 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $439,939 | 0.02% | 1,810 | Common | NONE |
| 000360206 | AAON | AAON INC | $433,517 | 0.02% | 4,020 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $422,402 | 0.02% | 7,269 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $422,134 | 0.02% | 4,389 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $417,558 | 0.02% | 1,205 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $416,769 | 0.02% | 515 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $406,945 | 0.02% | 875 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $403,800 | 0.02% | 4,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $379,901 | 0.02% | 2,015 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $378,198 | 0.02% | 1,983 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $377,734 | 0.02% | 4,145 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $376,121 | 0.02% | 837 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $375,830 | 0.02% | 2,628 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $373,106 | 0.02% | 1,621 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $370,905 | 0.02% | 3,356 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $370,181 | 0.02% | 5,940 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $366,754 | 0.02% | 3,021 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $363,810 | 0.02% | 1,500 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $363,071 | 0.02% | 1,229 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $362,550 | 0.02% | 586 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $361,019 | 0.02% | 5,555 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $360,652 | 0.02% | 7,055 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $359,493 | 0.02% | 1,773 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $350,735 | 0.02% | 3,500 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $345,438 | 0.02% | 900 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $338,336 | 0.02% | 1,784 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $335,876 | 0.01% | 4,559 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $335,396 | 0.01% | 375 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $334,302 | 0.01% | 6,667 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $327,998 | 0.01% | 4,364 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $321,480 | 0.01% | 4,119 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $318,498 | 0.01% | 3,246 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $318,241 | 0.01% | 6,563 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $308,937 | 0.01% | 1,111 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $300,760 | 0.01% | 2,817 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $300,668 | 0.01% | 5,688 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $299,757 | 0.01% | 5,187 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $299,008 | 0.01% | 1,447 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $296,635 | 0.01% | 18,076 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $294,475 | 0.01% | 2,828 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $292,087 | 0.01% | 2,485 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $290,790 | 0.01% | 890 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $284,933 | 0.01% | 5,395 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $282,784 | 0.01% | 269 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $280,395 | 0.01% | 1,611 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $279,357 | 0.01% | 7,732 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $279,232 | 0.01% | 4,198 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $270,797 | 0.01% | 640 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $266,836 | 0.01% | 12,841 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $264,603 | 0.01% | 4,537 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $263,922 | 0.01% | 941 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $263,678 | 0.01% | 12,298 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $263,497 | 0.01% | 3,568 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $263,117 | 0.01% | 5,135 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $261,869 | 0.01% | 3,356 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $260,342 | 0.01% | 7,723 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $258,097 | 0.01% | 489 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $254,723 | 0.01% | 1,088 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $252,956 | 0.01% | 533 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $252,366 | 0.01% | 6,053 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $249,673 | 0.01% | 1,264 | Common | NONE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $245,408 | 0.01% | 21,011 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $241,013 | 0.01% | 1,250 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $240,839 | 0.01% | 1,044 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $239,228 | 0.01% | 32,771 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $237,198 | 0.01% | 5,234 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $235,332 | 0.01% | 15,124 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $234,384 | 0.01% | 50,082 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $230,291 | 0.01% | 8,106 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $228,544 | 0.01% | 1,887 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $227,863 | 0.01% | 4,404 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $224,954 | 0.01% | 1,090 | Common | NONE |
| 055622104 | BP | BP PLC | $224,578 | 0.01% | 7,154 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $222,807 | 0.01% | 4,323 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $220,387 | 0.01% | 5,760 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $220,218 | 0.01% | 623 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $217,026 | 0.01% | 7,179 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $214,980 | 0.01% | 1,430 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $214,095 | 0.01% | 1,500 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $213,111 | 0.01% | 2,700 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $212,058 | 0.01% | 2,025 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $208,688 | 0.01% | 1,281 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $207,052 | 0.01% | 1,328 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $206,603 | 0.01% | 4,157 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $204,272 | 0.01% | 4,595 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $203,463 | 0.01% | 4,317 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $203,421 | 0.01% | 1,764 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $203,160 | 0.01% | 1,500 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $200,102 | 0.01% | 4,770 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $170,681 | 0.01% | 14,355 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $169,507 | 0.01% | 14,830 | Common | NONE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $163,778 | 0.01% | 14,835 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $153,446 | 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 | $128,305 | 0.01% | 15,899 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $115,056 | 0.01% | 11,000 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $114,890 | 0.01% | 10,550 | Common | NONE |
| 65373A109 | OMCC | OLD MKT CAP CORP | $92,551 | 0.00% | 14,575 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $92,280 | 0.00% | 12,000 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $88,601 | 0.00% | 23,316 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $82,147 | 0.00% | 11,570 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $79,450 | 0.00% | 35,000 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $61,177 | 0.00% | 10,905 | Common | NONE |
| 36165A102 | JOB | GEE GROUP INC | $50,036 | 0.00% | 192,002 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $43,748 | 0.00% | 28,500 | 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.