Q1 2025 · 13F-HR
Alpha Cubed Investments, LLCholdings as filed
Filed 2025-04-30 · accession 0001580830-25-000004
$2.24B
Reported value
301
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $144.5M | 6.45% | 650,320 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $105.8M | 4.72% | 281,944 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.9M | 4.46% | 187,570 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $91.9M | 4.10% | 482,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.2M | 3.84% | 795,044 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81.9M | 3.66% | 480,092 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $81.5M | 3.64% | 332,397 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $76.1M | 3.40% | 492,306 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $64.2M | 2.86% | 587,411 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $60.4M | 2.70% | 237,680 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $59.0M | 2.63% | 102,392 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $57.7M | 2.57% | 402,525 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.7M | 2.13% | 672,244 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $47.2M | 2.11% | 659,077 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $45.9M | 2.05% | 139,204 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $45.7M | 2.04% | 172,125 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43.4M | 1.94% | 199,629 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.0M | 1.79% | 73,307 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.7M | 1.46% | 66,033 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $32.6M | 1.46% | 49,269 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.2M | 1.44% | 194,028 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.2M | 1.39% | 688,201 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.2M | 1.30% | 30,895 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $28.2M | 1.26% | 30,283 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $28.0M | 1.25% | 118,449 | Common | NONE |
| 92826C839 | V | VISA INC | $25.9M | 1.15% | 73,774 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25.3M | 1.13% | 81,018 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.2M | 1.13% | 152,078 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.7M | 1.10% | 111,576 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $24.7M | 1.10% | 160,678 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $24.4M | 1.09% | 395,866 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24.4M | 1.09% | 66,523 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $23.7M | 1.06% | 295,666 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $23.2M | 1.03% | 85,188 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $19.4M | 0.86% | 178,191 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.2M | 0.81% | 222,161 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.8M | 0.79% | 237,897 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $17.3M | 0.77% | 187,465 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $17.0M | 0.76% | 286,047 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.7M | 0.75% | 93,027 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.0M | 0.72% | 30,624 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.0M | 0.67% | 86,919 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.5M | 0.64% | 86,391 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.5M | 0.60% | 30,233 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.8M | 0.57% | 49,404 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.6M | 0.56% | 203,088 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.9M | 0.53% | 284,039 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.5M | 0.51% | 13,940 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.8M | 0.48% | 22,993 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.1M | 0.45% | 201,230 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.9M | 0.44% | 28,038 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.0M | 0.40% | 31,640 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.7M | 0.39% | 103,249 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 0.39% | 44,834 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 0.33% | 47,688 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $7.4M | 0.33% | 25,545 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.31% | 13,489 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.29% | 45,947 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.28% | 53,655 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.27% | 68,262 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.27% | 19,610 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5.1M | 0.23% | 126,017 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 0.22% | 177,399 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 0.21% | 27,966 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.21% | 8,223 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.20% | 19,798 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.19% | 26,244 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.19% | 47,583 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.18% | 39,068 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.6M | 0.16% | 1,955 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.5M | 0.16% | 11,487 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.15% | 43,556 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.4M | 0.15% | 26,628 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.14% | 42,647 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 0.13% | 22,798 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.13% | 19,568 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.12% | 65,038 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.12% | 27,040 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.12% | 39,176 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.12% | 19,508 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.11% | 9,309 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.11% | 26,660 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.11% | 31,246 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.11% | 46,470 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.10% | 27,075 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.09% | 3,879 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.09% | 6,882 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.09% | 3,738 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.09% | 20,130 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.09% | 11,270 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.09% | 11,279 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.08% | 7,507 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.08% | 2,723 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.08% | 10,498 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.08% | 8,537 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.08% | 11,799 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.08% | 55,272 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.08% | 7,221 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.07% | 11,458 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.07% | 16,866 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.07% | 16,788 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.07% | 26,137 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.07% | 796 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.07% | 15,699 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.06% | 17,609 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.06% | 5,429 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 33,405 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.06% | 6,761 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.06% | 2,957 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.06% | 5,946 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.06% | 3,379 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.06% | 9,122 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.05% | 6,442 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.05% | 5,136 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.05% | 8,144 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.05% | 5,109 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.05% | 10,262 | Common | NONE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $1.0M | 0.05% | 83,626 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $986,394 | 0.04% | 13,568 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $973,762 | 0.04% | 4,088 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $951,267 | 0.04% | 16,398 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $948,760 | 0.04% | 15,556 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $947,730 | 0.04% | 8,617 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $940,378 | 0.04% | 8,465 | Common | NONE |
| 244199105 | DE | DEERE & CO | $922,354 | 0.04% | 1,965 | Common | NONE |
| 00206R102 | T | AT&T INC | $895,882 | 0.04% | 31,679 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $871,538 | 0.04% | 6,570 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $870,142 | 0.04% | 3,290 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $869,339 | 0.04% | 32,992 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $863,026 | 0.04% | 7,702 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $849,847 | 0.04% | 2,283 | Common | NONE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $849,387 | 0.04% | 275,775 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $828,500 | 0.04% | 5,526 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $809,707 | 0.04% | 3,017 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.04% | 1 | Common | NONE |
| 816851109 | SRE | SEMPRA | $793,967 | 0.04% | 11,126 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $763,334 | 0.03% | 8,386 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $743,673 | 0.03% | 7,518 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $742,981 | 0.03% | 1,462 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $742,249 | 0.03% | 2,576 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $740,818 | 0.03% | 3,588 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $720,619 | 0.03% | 10,151 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $715,572 | 0.03% | 49,079 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $696,984 | 0.03% | 5,271 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $686,875 | 0.03% | 4,136 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $681,743 | 0.03% | 1,888 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $676,689 | 0.03% | 5,548 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $662,543 | 0.03% | 1,222 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $648,290 | 0.03% | 11,046 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $631,340 | 0.03% | 10,201 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $620,317 | 0.03% | 21,494 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $617,460 | 0.03% | 27,189 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $613,721 | 0.03% | 33,014 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $602,785 | 0.03% | 4,717 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $599,841 | 0.03% | 1,564 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $583,142 | 0.03% | 23,013 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $578,696 | 0.03% | 6,995 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $573,467 | 0.03% | 4,927 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $557,322 | 0.02% | 1,797 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $549,507 | 0.02% | 7,653 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $547,945 | 0.02% | 36,505 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $547,735 | 0.02% | 20,607 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $536,578 | 0.02% | 14,541 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $534,886 | 0.02% | 3,130 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $534,013 | 0.02% | 15,642 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $531,393 | 0.02% | 5,779 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $530,728 | 0.02% | 7,210 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $530,674 | 0.02% | 19,735 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $530,308 | 0.02% | 1,263 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $529,001 | 0.02% | 1,515 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $526,068 | 0.02% | 4,827 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $523,713 | 0.02% | 4,530 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $509,959 | 0.02% | 11,171 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $498,911 | 0.02% | 1,941 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $478,541 | 0.02% | 9,590 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $474,757 | 0.02% | 2,083 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $472,080 | 0.02% | 6,000 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $469,749 | 0.02% | 5,121 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $465,879 | 0.02% | 3,821 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $462,557 | 0.02% | 581 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $452,299 | 0.02% | 14,595 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $443,620 | 0.02% | 1,873 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $442,704 | 0.02% | 2,789 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $442,422 | 0.02% | 4,459 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $440,248 | 0.02% | 3,608 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $439,563 | 0.02% | 1,402 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $431,989 | 0.02% | 5,375 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $430,081 | 0.02% | 2,286 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $428,802 | 0.02% | 15,030 | Common | NONE |
| 097023105 | BA | BOEING CO | $428,002 | 0.02% | 2,510 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $426,650 | 0.02% | 5,300 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $422,630 | 0.02% | 2,091 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $419,510 | 0.02% | 3,045 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $404,858 | 0.02% | 1,632 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $402,572 | 0.02% | 920 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $401,121 | 0.02% | 1,308 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $399,946 | 0.02% | 1,728 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $386,958 | 0.02% | 6,600 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $386,227 | 0.02% | 6,829 | Common | NONE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $384,658 | 0.02% | 729,625 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $384,132 | 0.02% | 1,428 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $380,612 | 0.02% | 8,131 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $378,476 | 0.02% | 1,150 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $373,380 | 0.02% | 1,803 | Common | NONE |
| 219350105 | GLW | CORNING INC | $372,084 | 0.02% | 8,128 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $370,616 | 0.02% | 1,214 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $365,249 | 0.02% | 1,983 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $363,287 | 0.02% | 6,226 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $358,029 | 0.02% | 3,424 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $354,262 | 0.02% | 12,934 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $351,260 | 0.02% | 7,079 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $345,751 | 0.02% | 552 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $344,182 | 0.02% | 2,950 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $340,059 | 0.02% | 3,075 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $335,101 | 0.01% | 4,325 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $332,949 | 0.01% | 3,539 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $326,907 | 0.01% | 1,621 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $319,057 | 0.01% | 6,272 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $317,990 | 0.01% | 1,690 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $312,872 | 0.01% | 7,336 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $310,702 | 0.01% | 7,012 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $307,028 | 0.01% | 4,373 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $303,226 | 0.01% | 6,088 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $290,835 | 0.01% | 5,187 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $287,959 | 0.01% | 18,076 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $284,947 | 0.01% | 2,368 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $283,242 | 0.01% | 4,175 | Common | NONE |
| 000360206 | AAON | AAON INC | $281,268 | 0.01% | 3,600 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $275,746 | 0.01% | 3,895 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $273,529 | 0.01% | 8,843 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $269,835 | 0.01% | 13,580 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $269,737 | 0.01% | 4,533 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $268,925 | 0.01% | 2,408 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $265,941 | 0.01% | 2,029 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $264,306 | 0.01% | 2,170 | Common | NONE |
| 654106103 | NKE | NIKE INC | $260,137 | 0.01% | 4,098 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $258,928 | 0.01% | 5,092 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $257,950 | 0.01% | 4,714 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $255,316 | 0.01% | 4,770 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $255,002 | 0.01% | 4,325 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $249,461 | 0.01% | 6,053 | Common | NONE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $248,770 | 0.01% | 21,011 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $247,743 | 0.01% | 511 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $245,846 | 0.01% | 12,298 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $245,344 | 0.01% | 7,563 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $245,165 | 0.01% | 460 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $244,152 | 0.01% | 9,750 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $243,964 | 0.01% | 5,956 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $243,513 | 0.01% | 3,732 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $242,867 | 0.01% | 4,920 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $241,948 | 0.01% | 1,046 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $240,699 | 0.01% | 10,901 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $238,677 | 0.01% | 1,164 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $237,998 | 0.01% | 7,160 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $237,904 | 0.01% | 1,125 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $237,556 | 0.01% | 510 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $233,530 | 0.01% | 1,000 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $232,857 | 0.01% | 1,214 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $231,949 | 0.01% | 2,270 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $231,698 | 0.01% | 3,682 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $230,908 | 0.01% | 882 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $230,165 | 0.01% | 3,159 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $229,781 | 0.01% | 4,424 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $227,962 | 0.01% | 1,132 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $226,807 | 0.01% | 2,524 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $226,323 | 0.01% | 1,325 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $225,801 | 0.01% | 923 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $223,465 | 0.01% | 8,880 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $222,549 | 0.01% | 1,895 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $220,591 | 0.01% | 2,313 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $219,288 | 0.01% | 10,185 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $219,145 | 0.01% | 1,492 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $218,159 | 0.01% | 2,690 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $218,116 | 0.01% | 699 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $216,540 | 0.01% | 2,700 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $216,525 | 0.01% | 47 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $213,339 | 0.01% | 32,771 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $209,774 | 0.01% | 1,997 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $207,765 | 0.01% | 28,500 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $207,180 | 0.01% | 4,076 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $204,777 | 0.01% | 2,707 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $203,907 | 0.01% | 3,512 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202,077 | 0.01% | 395 | Common | NONE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $201,239 | 0.01% | 15,468 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $200,914 | 0.01% | 1,825 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $195,094 | 0.01% | 13,492 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $193,561 | 0.01% | 10,166 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $189,999 | 0.01% | 13,919 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $170,351 | 0.01% | 14,498 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $131,860 | 0.01% | 11,752 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $126,556 | 0.01% | 15,899 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $121,568 | 0.01% | 13,752 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $117,957 | 0.01% | 12,300 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $105,621 | 0.00% | 23,316 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $95,950 | 0.00% | 19,622 | Common | NONE |
| 65373A109 | OMCC | OLD MKT CAP CORP | $80,698 | 0.00% | 13,405 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $75,784 | 0.00% | 11,570 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $75,000 | 0.00% | 12,000 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $74,200 | 0.00% | 35,000 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $53,325 | 0.00% | 10,905 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $50,200 | 0.00% | 20,000 | 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.