Q3 2025 · 13F-HR
Alpha Cubed Investments, LLCholdings as filed
Filed 2025-11-03 · accession 0001580830-25-000008
$2.87B
Reported value
297
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $179.1M | 6.24% | 703,416 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.8M | 6.06% | 931,646 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $151.2M | 5.27% | 291,960 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $127.4M | 4.44% | 580,316 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $115.1M | 4.01% | 473,413 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $112.9M | 3.94% | 554,585 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $110.7M | 3.86% | 335,479 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $109.6M | 3.82% | 392,270 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $109.1M | 3.80% | 263,353 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $104.6M | 3.64% | 331,476 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $94.1M | 3.28% | 187,122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $90.1M | 3.14% | 122,722 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $78.8M | 2.75% | 98,946 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $76.7M | 2.67% | 160,764 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $74.9M | 2.61% | 665,602 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.4M | 2.31% | 879,298 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $45.7M | 1.59% | 237,591 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.1M | 1.50% | 124,682 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.4M | 1.44% | 92,600 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.5M | 1.17% | 206,849 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $31.6M | 1.10% | 26,351 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $30.4M | 1.06% | 81,173 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30.3M | 1.05% | 60,601 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.6M | 1.03% | 31,946 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.5M | 1.03% | 671,442 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $29.1M | 1.01% | 30,023 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $25.2M | 0.88% | 368,798 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $24.8M | 0.86% | 91,667 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.6M | 0.86% | 158,257 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $24.3M | 0.85% | 218,189 | Common | NONE |
| 92826C839 | V | VISA INC | $24.0M | 0.84% | 70,333 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23.2M | 0.81% | 76,253 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.2M | 0.78% | 45,351 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $21.7M | 0.76% | 232,551 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.9M | 0.69% | 107,264 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19.4M | 0.68% | 292,953 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.7M | 0.65% | 102,636 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.3M | 0.64% | 217,820 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.3M | 0.64% | 249,090 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.0M | 0.63% | 40,502 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.8M | 0.62% | 44,024 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.8M | 0.62% | 102,829 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $16.4M | 0.57% | 276,342 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.9M | 0.55% | 86,546 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $15.8M | 0.55% | 51,401 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.6M | 0.47% | 71,190 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.4M | 0.47% | 79,788 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 0.47% | 22,229 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.6M | 0.44% | 44,825 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 0.41% | 15,543 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 0.41% | 48,184 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10.9M | 0.38% | 132,858 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 0.38% | 46,741 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.7M | 0.37% | 45,451 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 0.33% | 15,268 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.0M | 0.31% | 41,549 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.3M | 0.29% | 212,201 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $7.0M | 0.24% | 24,767 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.19% | 65,133 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.19% | 52,171 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.17% | 7,123 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.16% | 15,929 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.16% | 39,775 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 0.15% | 161,892 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.1M | 0.14% | 10,122 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.14% | 50,562 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.14% | 19,630 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.0M | 0.14% | 26,944 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.0M | 0.14% | 98,197 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.13% | 25,558 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 0.13% | 14,355 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.5M | 0.12% | 25,343 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.12% | 41,011 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.11% | 21,936 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.11% | 18,300 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.10% | 2,719 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.10% | 20,482 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.10% | 10,276 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.09% | 52,611 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.09% | 11,881 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.09% | 7,973 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.09% | 34,662 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.09% | 14,670 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.09% | 25,701 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.08% | 47,592 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.08% | 3,630 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.08% | 6,536 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.07% | 23,498 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.07% | 3,362 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.07% | 10,130 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.07% | 15,619 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.06% | 781 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.06% | 55,490 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.06% | 25,630 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.06% | 10,536 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.05% | 23,978 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.05% | 3,140 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.05% | 14,468 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.05% | 6,281 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.05% | 4,737 | Common | NONE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $1.4M | 0.05% | 118,776 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.05% | 6,748 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.05% | 7,279 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.05% | 4,620 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 15,246 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.05% | 9,912 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.05% | 7,701 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.04% | 2,610 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.04% | 16,051 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 13,595 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.04% | 4,830 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $1.2M | 0.04% | 1,797 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.04% | 6,152 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.04% | 5,275 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.04% | 9,578 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 3,860 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.04% | 10,184 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.04% | 11,482 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.04% | 11,026 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.04% | 3,920 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.03% | 7,167 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.03% | 1,340 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $987,126 | 0.03% | 5,523 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $952,011 | 0.03% | 15,661 | Common | NONE |
| 00206R102 | T | AT&T INC | $894,643 | 0.03% | 31,680 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $891,127 | 0.03% | 29,974 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $870,401 | 0.03% | 3,117 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $849,929 | 0.03% | 2,391 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $818,319 | 0.03% | 1,747 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $762,308 | 0.03% | 6,854 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $757,892 | 0.03% | 11,494 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $755,415 | 0.03% | 17,829 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.03% | 1 | Common | NONE |
| 097023105 | BA | BOEING CO | $746,672 | 0.03% | 3,460 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $738,359 | 0.03% | 38,001 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $732,973 | 0.03% | 7,280 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $726,401 | 0.03% | 6,544 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $724,720 | 0.03% | 8,349 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $718,824 | 0.03% | 4,717 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $712,724 | 0.02% | 1,928 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $710,852 | 0.02% | 475 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $710,597 | 0.02% | 1,166 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $704,729 | 0.02% | 5,262 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $693,758 | 0.02% | 1,425 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $692,377 | 0.02% | 1,126 | Common | NONE |
| 219350105 | GLW | CORNING INC | $689,023 | 0.02% | 8,400 | Common | NONE |
| 244199105 | DE | DEERE & CO | $683,682 | 0.02% | 1,495 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $681,102 | 0.02% | 52,072 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $664,536 | 0.02% | 4,807 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $663,980 | 0.02% | 5,365 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $655,602 | 0.02% | 2,766 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $640,845 | 0.02% | 8,253 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $629,298 | 0.02% | 6,640 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $629,127 | 0.02% | 14,933 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $618,303 | 0.02% | 10,319 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $612,139 | 0.02% | 2,258 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $608,963 | 0.02% | 18,151 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $603,573 | 0.02% | 13,383 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $598,866 | 0.02% | 3,079 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $596,971 | 0.02% | 1,413 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $582,840 | 0.02% | 4,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $577,452 | 0.02% | 1,637 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $576,095 | 0.02% | 626 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $574,545 | 0.02% | 33,268 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $573,209 | 0.02% | 4,411 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $567,174 | 0.02% | 1,888 | Common | NONE |
| 337738108 | FISV | FISERV INC | $562,006 | 0.02% | 4,359 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $557,967 | 0.02% | 3,832 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $552,885 | 0.02% | 6,619 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $552,263 | 0.02% | 4,819 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $544,722 | 0.02% | 18,713 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $544,586 | 0.02% | 31,736 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $534,569 | 0.02% | 5,115 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $521,099 | 0.02% | 1,505 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $520,316 | 0.02% | 1,122 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $513,740 | 0.02% | 3,232 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $508,944 | 0.02% | 8,004 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $502,290 | 0.02% | 3,577 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $487,095 | 0.02% | 15,577 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $481,066 | 0.02% | 2,325 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $477,001 | 0.02% | 3,039 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $475,135 | 0.02% | 498 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $474,496 | 0.02% | 2,925 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $466,635 | 0.02% | 9,320 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $461,743 | 0.02% | 1,801 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $457,621 | 0.02% | 9,983 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $456,726 | 0.02% | 11,863 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $453,950 | 0.02% | 3,500 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $452,664 | 0.02% | 1,470 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $451,517 | 0.02% | 17,720 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $443,360 | 0.02% | 13,894 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $439,920 | 0.02% | 6,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $436,848 | 0.02% | 15,431 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $431,669 | 0.02% | 1,655 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $429,062 | 0.01% | 1,292 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $419,680 | 0.01% | 3,016 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $417,251 | 0.01% | 12,934 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $416,680 | 0.01% | 5,500 | Common | NONE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $416,420 | 0.01% | 275,775 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $411,101 | 0.01% | 5,097 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $398,280 | 0.01% | 1,621 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $395,549 | 0.01% | 1,983 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $393,641 | 0.01% | 1,783 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $389,055 | 0.01% | 4,085 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $384,492 | 0.01% | 3,236 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $384,266 | 0.01% | 7,693 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $381,861 | 0.01% | 1,170 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $368,305 | 0.01% | 11,722 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $366,397 | 0.01% | 5,035 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $358,872 | 0.01% | 7,112 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $356,542 | 0.01% | 8,375 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $355,014 | 0.01% | 5,440 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $344,423 | 0.01% | 32,771 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $339,504 | 0.01% | 1,268 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $339,444 | 0.01% | 2,797 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $338,224 | 0.01% | 2,340 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $337,313 | 0.01% | 2,491 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $334,661 | 0.01% | 1,559 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $333,675 | 0.01% | 12,668 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $331,868 | 0.01% | 4,548 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $326,781 | 0.01% | 5,011 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $322,321 | 0.01% | 3,290 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $319,894 | 0.01% | 2,244 | Common | NONE |
| 126408103 | CSX | CSX CORP | $311,494 | 0.01% | 8,772 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $310,844 | 0.01% | 1,078 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $309,867 | 0.01% | 8,418 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $306,526 | 0.01% | 4,115 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $305,987 | 0.01% | 1,124 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $305,312 | 0.01% | 18,076 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $304,332 | 0.01% | 666 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $291,896 | 0.01% | 4,960 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $288,577 | 0.01% | 13,995 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $286,704 | 0.01% | 4,687 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $281,727 | 0.01% | 1,325 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $280,810 | 0.01% | 1,173 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $273,239 | 0.01% | 1,876 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $273,188 | 0.01% | 2,507 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $272,368 | 0.01% | 7,452 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $271,988 | 0.01% | 6,942 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $270,527 | 0.01% | 6,053 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $269,690 | 0.01% | 2,683 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $267,502 | 0.01% | 3,989 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $264,462 | 0.01% | 6,156 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $263,323 | 0.01% | 5,135 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $260,503 | 0.01% | 363 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $253,877 | 0.01% | 1,247 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $250,968 | 0.01% | 1,325 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $248,770 | 0.01% | 2,579 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $246,771 | 0.01% | 3,649 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $245,456 | 0.01% | 1,045 | Common | NONE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $244,778 | 0.01% | 21,011 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $241,155 | 0.01% | 506 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $240,730 | 0.01% | 1,000 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $239,568 | 0.01% | 7,069 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $239,550 | 0.01% | 4,513 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $239,234 | 0.01% | 2,740 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $237,899 | 0.01% | 11,448 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $234,866 | 0.01% | 9,135 | Common | NONE |
| 461202103 | INTU | INTUIT | $232,840 | 0.01% | 341 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $232,732 | 0.01% | 2,258 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $229,612 | 0.01% | 1,372 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $229,326 | 0.01% | 3,761 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $227,687 | 0.01% | 28,785 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $225,212 | 0.01% | 1,451 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $224,694 | 0.01% | 2,700 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $223,674 | 0.01% | 2,653 | Common | NONE |
| 466313103 | JBL | JABIL INC | $222,841 | 0.01% | 1,026 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $221,701 | 0.01% | 755 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $220,590 | 0.01% | 1,350 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $217,678 | 0.01% | 5,540 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $217,099 | 0.01% | 6,131 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $216,962 | 0.01% | 1,094 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $216,795 | 0.01% | 3,470 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $216,016 | 0.01% | 680 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $215,644 | 0.01% | 4,400 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $214,196 | 0.01% | 330 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $213,927 | 0.01% | 1,951 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $213,750 | 0.01% | 1,000 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $213,518 | 0.01% | 2,414 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $209,779 | 0.01% | 1,179 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $208,328 | 0.01% | 7,029 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $207,952 | 0.01% | 1,079 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $205,625 | 0.01% | 8,750 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $202,454 | 0.01% | 1,532 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $200,580 | 0.01% | 2,004 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $200,429 | 0.01% | 3,721 | Common | NONE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $152,669 | 0.01% | 15,468 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $140,362 | 0.00% | 23,316 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $137,563 | 0.00% | 16,776 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $132,717 | 0.00% | 12,300 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $110,747 | 0.00% | 22,194 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $91,080 | 0.00% | 12,000 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $79,739 | 0.00% | 26,230 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $72,100 | 0.00% | 35,000 | Common | NONE |
| 65373A109 | OMCC | OLD MKT CAP CORP | $69,036 | 0.00% | 13,405 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7,225 | 0.00% | 100 | CALL | NONE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $5,880 | 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.