Q2 2025 · 13F-HR
Alpha Cubed Investments, LLCholdings as filed
Filed 2025-08-07 · accession 0001580830-25-000005
$2.64B
Reported value
297
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $148.5M | 5.63% | 298,567 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.1M | 5.62% | 937,423 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $137.6M | 5.22% | 670,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $123.9M | 4.70% | 564,862 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $108.3M | 4.11% | 286,572 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $105.3M | 3.99% | 514,610 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $101.6M | 3.85% | 368,561 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $97.9M | 3.72% | 337,830 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90.9M | 3.45% | 401,263 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $89.4M | 3.39% | 121,183 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $84.9M | 3.22% | 481,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.0M | 3.04% | 164,751 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70.2M | 2.66% | 99,128 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $68.4M | 2.59% | 658,938 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $63.4M | 2.40% | 163,211 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.8M | 2.12% | 803,552 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $47.8M | 1.81% | 216,307 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.5M | 1.69% | 81,923 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $36.8M | 1.40% | 27,502 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $35.3M | 1.34% | 499,328 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.2M | 1.22% | 32,506 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $30.5M | 1.16% | 85,426 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.7M | 1.13% | 685,908 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.3M | 1.04% | 192,355 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $27.2M | 1.03% | 392,569 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $25.9M | 0.98% | 94,083 | Common | NONE |
| 92826C839 | V | VISA INC | $25.6M | 0.97% | 72,067 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $24.4M | 0.93% | 111,539 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.3M | 0.89% | 152,741 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23.2M | 0.88% | 79,430 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $22.9M | 0.87% | 28,528 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $22.8M | 0.87% | 208,215 | Common | NONE |
| 337738108 | FISV | FISERV INC | $22.0M | 0.83% | 127,610 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.6M | 0.82% | 150,791 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $20.2M | 0.77% | 219,571 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.2M | 0.73% | 92,677 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.0M | 0.68% | 103,524 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.0M | 0.68% | 217,129 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $17.5M | 0.67% | 286,901 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.3M | 0.58% | 83,151 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.2M | 0.58% | 220,185 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.3M | 0.54% | 28,152 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.3M | 0.54% | 104,637 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.7M | 0.52% | 29,568 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 0.52% | 24,775 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.49% | 35,373 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $12.8M | 0.48% | 48,902 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.7M | 0.44% | 207,831 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 0.44% | 14,852 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $11.3M | 0.43% | 140,334 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.2M | 0.42% | 35,119 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.1M | 0.42% | 35,577 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11.0M | 0.42% | 47,622 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.9M | 0.34% | 43,703 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 0.32% | 47,150 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $8.0M | 0.30% | 25,545 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 0.29% | 13,605 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.3M | 0.28% | 30,721 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.21% | 19,774 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.20% | 66,626 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 0.19% | 8,253 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.19% | 50,963 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 0.19% | 184,522 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.17% | 42,100 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.15% | 25,852 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.0M | 0.15% | 99,134 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.9M | 0.15% | 41,514 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.15% | 48,239 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.8M | 0.15% | 10,470 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.14% | 15,260 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.14% | 19,630 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.13% | 44,000 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.4M | 0.13% | 25,621 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.12% | 20,570 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.12% | 27,251 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.12% | 23,246 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.11% | 39,247 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.11% | 30,536 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.10% | 8,732 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 0.10% | 11,616 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.10% | 54,050 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.09% | 26,491 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.09% | 47,553 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.09% | 2,707 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $2.4M | 0.09% | 19,319 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.09% | 8,033 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.09% | 6,936 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.08% | 27,167 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.08% | 3,553 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.08% | 14,488 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.08% | 11,356 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.08% | 3,637 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.08% | 774 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.07% | 12,271 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.07% | 53,799 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.07% | 10,153 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.07% | 15,619 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.06% | 6,771 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.05% | 3,306 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.05% | 14,517 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.05% | 5,101 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.05% | 23,936 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.05% | 6,019 | Common | NONE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $1.4M | 0.05% | 118,363 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.05% | 6,309 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.05% | 7,289 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.05% | 9,863 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.05% | 10,429 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 15,409 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.05% | 2,637 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.05% | 8,214 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.05% | 4,764 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 14,076 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.04% | 4,963 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.04% | 3,937 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.04% | 11,936 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.04% | 16,051 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.04% | 2,060 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.04% | 10,410 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $934,315 | 0.04% | 3,690 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $913,508 | 0.03% | 10,732 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $904,485 | 0.03% | 21,837 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $902,828 | 0.03% | 2,282 | Common | NONE |
| 816851109 | SRE | SEMPRA | $882,055 | 0.03% | 11,641 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $878,560 | 0.03% | 6,460 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $877,639 | 0.03% | 29,974 | Common | NONE |
| 00206R102 | T | AT&T INC | $870,197 | 0.03% | 30,069 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $867,354 | 0.03% | 7,823 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $856,713 | 0.03% | 8,487 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $852,307 | 0.03% | 14,794 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $834,794 | 0.03% | 3,120 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $829,894 | 0.03% | 454 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $829,747 | 0.03% | 2,722 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $826,110 | 0.03% | 36,880 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $787,047 | 0.03% | 2,886 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $770,173 | 0.03% | 16,638 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $760,822 | 0.03% | 6,914 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $757,140 | 0.03% | 4,215 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $756,841 | 0.03% | 1,435 | Common | NONE |
| 097023105 | BA | BOEING CO | $753,792 | 0.03% | 3,598 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $741,748 | 0.03% | 1,747 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $739,735 | 0.03% | 1,797 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $732,920 | 0.03% | 38,923 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.03% | 1 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $719,143 | 0.03% | 8,326 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $716,070 | 0.03% | 7,123 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $708,383 | 0.03% | 1,068 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $698,044 | 0.03% | 3,155 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $689,013 | 0.03% | 49,075 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $670,994 | 0.03% | 24,250 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $656,150 | 0.02% | 7,145 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $651,119 | 0.02% | 1,683 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $650,685 | 0.02% | 5,514 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $649,814 | 0.02% | 1,228 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $636,224 | 0.02% | 1,853 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $635,663 | 0.02% | 5,605 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $627,617 | 0.02% | 8,269 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $623,412 | 0.02% | 10,935 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $618,284 | 0.02% | 36,890 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $618,195 | 0.02% | 4,807 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $601,795 | 0.02% | 4,717 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $598,768 | 0.02% | 4,501 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $592,174 | 0.02% | 576 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $589,104 | 0.02% | 17,955 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $583,063 | 0.02% | 1,166 | Common | NONE |
| 126408103 | CSX | CSX CORP | $577,877 | 0.02% | 17,710 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $573,971 | 0.02% | 6,927 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $571,903 | 0.02% | 31,545 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $570,610 | 0.02% | 23,540 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $567,039 | 0.02% | 9,093 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $562,903 | 0.02% | 3,079 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $560,232 | 0.02% | 3,485 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $549,491 | 0.02% | 1,247 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $537,795 | 0.02% | 5,642 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $521,900 | 0.02% | 65,401 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $517,763 | 0.02% | 3,827 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $517,386 | 0.02% | 3,918 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $515,071 | 0.02% | 2,828 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $510,552 | 0.02% | 3,039 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $508,894 | 0.02% | 4,884 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $505,020 | 0.02% | 2,116 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $502,194 | 0.02% | 14,071 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $495,002 | 0.02% | 10,787 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $482,089 | 0.02% | 9,590 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $481,224 | 0.02% | 1,880 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $478,111 | 0.02% | 7,811 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $475,353 | 0.02% | 15,329 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $472,444 | 0.02% | 19,252 | Common | NONE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $468,818 | 0.02% | 275,775 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $459,960 | 0.02% | 6,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $459,281 | 0.02% | 1,402 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $455,389 | 0.02% | 9,288 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $452,698 | 0.02% | 15,398 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $436,752 | 0.02% | 3,240 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $433,590 | 0.02% | 1,895 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $432,618 | 0.02% | 1,800 | Common | NONE |
| 219350105 | GLW | CORNING INC | $428,590 | 0.02% | 8,150 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $426,353 | 0.02% | 3,027 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $422,728 | 0.02% | 5,300 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $413,844 | 0.02% | 4,045 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $409,057 | 0.02% | 1,654 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $408,645 | 0.02% | 6,914 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $401,818 | 0.02% | 3,539 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $398,985 | 0.02% | 3,651 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $394,875 | 0.01% | 1,659 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $385,175 | 0.01% | 12,934 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $384,922 | 0.01% | 1,164 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $381,516 | 0.01% | 1,337 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $380,242 | 0.01% | 505 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $374,212 | 0.01% | 1,983 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $367,140 | 0.01% | 6,246 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $359,825 | 0.01% | 4,408 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $359,469 | 0.01% | 1,268 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $355,300 | 0.01% | 8,228 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $351,720 | 0.01% | 837 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $349,173 | 0.01% | 5,630 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $347,578 | 0.01% | 1,727 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $346,769 | 0.01% | 5,092 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $343,711 | 0.01% | 3,943 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $333,729 | 0.01% | 5,371 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $327,986 | 0.01% | 4,556 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $326,196 | 0.01% | 4,115 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $323,361 | 0.01% | 1,014 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $321,806 | 0.01% | 4,330 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $320,531 | 0.01% | 13,115 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $318,481 | 0.01% | 1,142 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $317,784 | 0.01% | 7,012 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $317,101 | 0.01% | 383 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $302,430 | 0.01% | 2,335 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $298,750 | 0.01% | 8,657 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $295,201 | 0.01% | 3,164 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $294,466 | 0.01% | 18,076 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $289,022 | 0.01% | 1,285 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $287,232 | 0.01% | 6,600 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $285,324 | 0.01% | 1,469 | Common | NONE |
| 461202103 | INTU | INTUIT | $283,509 | 0.01% | 360 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $281,041 | 0.01% | 3,771 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $279,496 | 0.01% | 1,173 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $279,151 | 0.01% | 9,557 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $277,889 | 0.01% | 3,054 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $271,999 | 0.01% | 32,771 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $271,183 | 0.01% | 4,798 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $270,310 | 0.01% | 13,580 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $269,579 | 0.01% | 2,183 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $269,234 | 0.01% | 2,683 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $266,703 | 0.01% | 1,124 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $265,504 | 0.01% | 8,418 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $262,399 | 0.01% | 5,135 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $259,285 | 0.01% | 5,092 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $256,281 | 0.01% | 2,676 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $255,938 | 0.01% | 6,053 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $255,107 | 0.01% | 1,048 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $253,863 | 0.01% | 506 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $253,335 | 0.01% | 1,876 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $252,957 | 0.01% | 11,446 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $250,267 | 0.01% | 4,859 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $247,733 | 0.01% | 3,673 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $247,691 | 0.01% | 12,298 | Common | NONE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $247,089 | 0.01% | 21,011 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $240,000 | 0.01% | 1,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $239,124 | 0.01% | 775 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $237,377 | 0.01% | 7,069 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $234,813 | 0.01% | 1,542 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $234,132 | 0.01% | 1,085 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $233,876 | 0.01% | 1,325 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $231,877 | 0.01% | 1,396 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $229,473 | 0.01% | 2,993 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $229,374 | 0.01% | 4,035 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $228,434 | 0.01% | 2,507 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $227,381 | 0.01% | 2,258 | Common | NONE |
| 466313103 | JBL | JABIL INC | $223,795 | 0.01% | 1,026 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $222,374 | 0.01% | 744 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $222,061 | 0.01% | 2,660 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $221,316 | 0.01% | 8,880 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $219,780 | 0.01% | 2,700 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $218,144 | 0.01% | 1,104 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $217,692 | 0.01% | 9,135 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $212,984 | 0.01% | 688 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $210,227 | 0.01% | 5,432 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $208,494 | 0.01% | 594 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $206,918 | 0.01% | 2,314 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $204,911 | 0.01% | 4,181 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $204,228 | 0.01% | 1,350 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $201,688 | 0.01% | 8,750 | Common | NONE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $151,122 | 0.01% | 15,468 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $129,396 | 0.00% | 12,300 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $127,510 | 0.00% | 15,899 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $117,279 | 0.00% | 23,316 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $96,381 | 0.00% | 20,079 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $83,520 | 0.00% | 12,000 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $74,550 | 0.00% | 35,000 | Common | NONE |
| 65373A109 | OMCC | OLD MKT CAP CORP | $73,728 | 0.00% | 13,405 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $59,650 | 0.00% | 10,905 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $51,400 | 0.00% | 20,000 | Common | NONE |
| 09077B104 | BCABGBP | BIOATLA INC | $16,293 | 0.00% | 41,144 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $11,500 | 0.00% | 10,000 | Common | NONE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $8,800 | 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.