Q4 2024 · 13F-HR
Alpha Cubed Investments, LLCholdings as filed
Filed 2025-01-17 · accession 0001085146-25-000304
$2.19B
Reported value
267
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $162.9M | 7.45% | 650,634 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $113.0M | 5.17% | 268,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $107.5M | 4.91% | 489,812 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $101.7M | 4.65% | 537,201 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $85.1M | 3.89% | 467,464 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.5M | 3.77% | 182,032 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.2M | 3.76% | 612,125 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.2M | 3.12% | 284,661 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $60.2M | 2.75% | 102,866 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $59.5M | 2.72% | 188,333 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $56.5M | 2.58% | 81,564 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50.4M | 2.30% | 545,934 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.9M | 2.28% | 696,223 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49.4M | 2.26% | 94,648 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $45.4M | 2.08% | 125,141 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $43.7M | 2.00% | 49,021 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $40.4M | 1.85% | 648,399 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $39.8M | 1.82% | 171,559 | Common | NONE |
| 92826C839 | V | VISA INC | $37.8M | 1.73% | 119,538 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $35.2M | 1.61% | 198,726 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28.9M | 1.32% | 71,650 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.8M | 1.32% | 119,949 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $27.3M | 1.25% | 82,332 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.6M | 1.22% | 664,719 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.0M | 1.19% | 28,423 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24.5M | 1.12% | 84,604 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $24.5M | 1.12% | 414,010 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $24.0M | 1.10% | 292,808 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22.9M | 1.05% | 58,997 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $22.8M | 1.04% | 229,338 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.2M | 1.02% | 121,093 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $22.2M | 1.01% | 144,412 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.6M | 0.99% | 149,314 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.2M | 0.88% | 238,032 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.6M | 0.85% | 99,377 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.5M | 0.85% | 230,532 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $18.4M | 0.84% | 172,370 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $17.1M | 0.78% | 189,046 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.7M | 0.76% | 33,054 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $15.0M | 0.69% | 264,738 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.4M | 0.66% | 29,660 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.9M | 0.63% | 36,301 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.7M | 0.63% | 39,967 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.8M | 0.58% | 85,573 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.4M | 0.56% | 204,829 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.4M | 0.52% | 22,378 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 0.52% | 77,906 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.3M | 0.47% | 45,363 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.0M | 0.46% | 50,571 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 0.44% | 12,471 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 0.44% | 50,426 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 0.41% | 46,277 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 0.41% | 16,632 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.36% | 47,312 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.9M | 0.36% | 205,005 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $6.9M | 0.31% | 25,545 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.1M | 0.28% | 28,350 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.25% | 73,294 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.24% | 20,528 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5.1M | 0.23% | 128,721 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.20% | 27,204 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 0.20% | 160,765 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.20% | 40,640 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.19% | 20,322 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.1M | 0.19% | 11,801 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.18% | 6,652 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.18% | 16,767 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.17% | 49,394 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.16% | 43,646 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.4M | 0.16% | 27,230 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.15% | 27,107 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.14% | 24,227 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.12% | 30,061 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.12% | 40,366 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.12% | 28,413 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.12% | 18,708 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.12% | 36,180 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.12% | 8,682 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.11% | 61,838 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.5M | 0.11% | 48,793 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.11% | 4,489 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.11% | 7,314 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.11% | 30,506 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.10% | 3,846 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.10% | 47,419 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.09% | 11,377 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.09% | 7,324 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.09% | 21,886 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.09% | 4,214 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.08% | 10,618 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.08% | 29,930 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.08% | 15,157 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.07% | 9,656 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.07% | 21,843 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.07% | 15,699 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.07% | 8,372 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.07% | 3,471 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.06% | 24,759 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.06% | 7,086 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.06% | 3,066 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.06% | 4,859 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.06% | 5,137 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.06% | 9,531 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.3M | 0.06% | 46,918 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.05% | 10,970 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.05% | 5,108 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.05% | 5,216 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.05% | 8,528 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.05% | 12,529 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.05% | 3,155 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.05% | 6,390 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.05% | 9,562 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $980,323 | 0.04% | 8,804 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $941,710 | 0.04% | 473 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $915,876 | 0.04% | 12,680 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $897,965 | 0.04% | 2,494 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $896,408 | 0.04% | 8,934 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $862,617 | 0.04% | 5,003 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $851,756 | 0.04% | 15,947 | Common | NONE |
| 244199105 | DE | DEERE & CO | $827,910 | 0.04% | 1,954 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $817,292 | 0.04% | 7,671 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $806,110 | 0.04% | 1,296 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $799,425 | 0.04% | 3,539 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $797,740 | 0.04% | 3,431 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $795,636 | 0.04% | 2,397 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $786,140 | 0.04% | 6,950 | Common | NONE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $774,098 | 0.04% | 265,102 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $751,358 | 0.03% | 4,967 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $741,721 | 0.03% | 1,847 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $732,320 | 0.03% | 7,557 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $732,252 | 0.03% | 4,816 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $729,180 | 0.03% | 1,464 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $695,983 | 0.03% | 49,082 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $681,653 | 0.03% | 25,694 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $651,651 | 0.03% | 7,595 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $648,257 | 0.03% | 33,091 | Common | NONE |
| 097023105 | BA | BOEING CO | $628,403 | 0.03% | 3,550 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $611,557 | 0.03% | 3,551 | Common | NONE |
| 816851109 | SRE | SEMPRA | $611,077 | 0.03% | 6,966 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $598,911 | 0.03% | 5,097 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $592,945 | 0.03% | 36,444 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $586,005 | 0.03% | 4,986 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $555,197 | 0.03% | 7,453 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $551,496 | 0.03% | 19,236 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $541,236 | 0.02% | 1,272 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $538,624 | 0.02% | 5,831 | Common | NONE |
| 00206R102 | T | AT&T INC | $524,985 | 0.02% | 23,056 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $524,089 | 0.02% | 2,943 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $524,059 | 0.02% | 5,819 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $523,806 | 0.02% | 13,957 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $523,566 | 0.02% | 20,083 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $522,111 | 0.02% | 1,536 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $516,413 | 0.02% | 5,875 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $515,775 | 0.02% | 11,154 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $502,675 | 0.02% | 8,640 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $498,340 | 0.02% | 18,574 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $492,124 | 0.02% | 781 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $491,547 | 0.02% | 3,816 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $489,732 | 0.02% | 1,931 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $478,188 | 0.02% | 15,248 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $457,418 | 0.02% | 269 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $452,087 | 0.02% | 2,442 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $451,226 | 0.02% | 5,481 | Common | NONE |
| 654106103 | NKE | NIKE INC | $442,315 | 0.02% | 5,845 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $439,828 | 0.02% | 1,874 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $437,122 | 0.02% | 6,845 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $431,509 | 0.02% | 3,904 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $428,361 | 0.02% | 3,718 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $425,026 | 0.02% | 920 | Common | NONE |
| 000360206 | AAON | AAON INC | $423,648 | 0.02% | 3,600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $418,227 | 0.02% | 20,859 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $416,258 | 0.02% | 4,146 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $412,742 | 0.02% | 4,389 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $410,183 | 0.02% | 7,732 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $399,665 | 0.02% | 377 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $395,568 | 0.02% | 6,753 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $391,519 | 0.02% | 3,044 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $390,657 | 0.02% | 1,768 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $386,562 | 0.02% | 6,600 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $385,471 | 0.02% | 1,592 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $385,118 | 0.02% | 547 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $382,600 | 0.02% | 4,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $372,053 | 0.02% | 5,971 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $368,157 | 0.02% | 1,824 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $366,976 | 0.02% | 1,774 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $365,883 | 0.02% | 1,983 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $360,132 | 0.02% | 3,045 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $359,490 | 0.02% | 2,987 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $354,870 | 0.02% | 7,079 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $350,806 | 0.02% | 1,229 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $344,610 | 0.02% | 1,622 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $344,130 | 0.02% | 1,785 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $336,453 | 0.02% | 3,539 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $329,589 | 0.02% | 1,111 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $324,183 | 0.01% | 623 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $322,532 | 0.01% | 1,168 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $320,848 | 0.01% | 5,127 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $316,736 | 0.01% | 6,272 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $316,407 | 0.01% | 1,897 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $313,301 | 0.01% | 778 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $297,483 | 0.01% | 890 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $292,727 | 0.01% | 1,275 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $292,573 | 0.01% | 6,054 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $287,197 | 0.01% | 6,006 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $282,200 | 0.01% | 1,327 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $280,728 | 0.01% | 18,076 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $279,480 | 0.01% | 5,189 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $274,266 | 0.01% | 729,625 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $272,808 | 0.01% | 6,678 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $264,211 | 0.01% | 9,643 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $264,087 | 0.01% | 5,164 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $264,015 | 0.01% | 1,096 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $263,259 | 0.01% | 8,036 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $262,158 | 0.01% | 2,170 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $261,437 | 0.01% | 459 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $260,857 | 0.01% | 32,771 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $257,744 | 0.01% | 4,532 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $249,800 | 0.01% | 4,182 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $247,705 | 0.01% | 6,053 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $243,140 | 0.01% | 12,298 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $242,842 | 0.01% | 1,486 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $241,892 | 0.01% | 511 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $241,631 | 0.01% | 2,708 | Common | NONE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $241,627 | 0.01% | 21,011 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $235,225 | 0.01% | 2,756 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $234,978 | 0.01% | 795 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $233,375 | 0.01% | 1,250 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $231,230 | 0.01% | 10,186 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $227,519 | 0.01% | 2,461 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $226,553 | 0.01% | 644 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $226,447 | 0.01% | 3,551 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $225,256 | 0.01% | 5,861 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $224,827 | 0.01% | 1,114 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $224,784 | 0.01% | 2,258 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $224,353 | 0.01% | 4,688 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $222,646 | 0.01% | 8,456 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $222,493 | 0.01% | 4,503 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $218,068 | 0.01% | 2,732 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $218,068 | 0.01% | 972 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $212,404 | 0.01% | 6,619 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $212,038 | 0.01% | 2,025 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $210,167 | 0.01% | 4,364 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $209,795 | 0.01% | 353 | Common | NONE |
| 461202103 | INTU | INTUIT | $206,694 | 0.01% | 329 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $206,243 | 0.01% | 2,930 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $205,813 | 0.01% | 4,157 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $205,104 | 0.01% | 1,655 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $204,966 | 0.01% | 1,729 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203,280 | 0.01% | 355 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $201,613 | 0.01% | 2,033 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $194,019 | 0.01% | 14,009 | Common | NONE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $184,533 | 0.01% | 15,468 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $152,236 | 0.01% | 10,594 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $146,862 | 0.01% | 12,300 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $143,684 | 0.01% | 10,707 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $140,220 | 0.01% | 28,500 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $124,966 | 0.01% | 15,899 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $110,052 | 0.01% | 23,316 | Common | NONE |
| 65373A109 | OMCC | OLD MKT CAP CORP | $93,572 | 0.00% | 14,575 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $93,250 | 0.00% | 19,187 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $91,440 | 0.00% | 12,000 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $80,412 | 0.00% | 11,570 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $74,900 | 0.00% | 35,000 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $61,613 | 0.00% | 10,905 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $36,600 | 0.00% | 10,000 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $26,200 | 0.00% | 10,000 | Common | NONE |
| 36165A102 | JOB | GEE GROUP INC | $12,038 | 0.00% | 58,156 | 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.