Q4 2025 · 13F-HR
Alpha Cubed Investments, LLCholdings as filed
Filed 2026-02-03 · accession 0001580830-26-000002
$2.92B
Reported value
299
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $187.3M | 6.41% | 688,984 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $176.4M | 6.04% | 945,919 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $147.2M | 5.04% | 304,424 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $141.4M | 4.84% | 612,612 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $139.1M | 4.76% | 444,568 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $113.3M | 3.88% | 372,811 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $112.2M | 3.84% | 265,745 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.2M | 3.60% | 209,372 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $99.3M | 3.40% | 539,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $94.0M | 3.22% | 271,576 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $92.6M | 3.17% | 287,260 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $89.9M | 3.08% | 102,288 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $80.7M | 2.76% | 122,236 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $74.3M | 2.54% | 644,401 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.2M | 2.47% | 898,899 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $71.7M | 2.46% | 125,238 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $58.2M | 1.99% | 102,781 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.7M | 1.46% | 129,302 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.1M | 1.44% | 260,129 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.4M | 1.11% | 151,310 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30.0M | 1.03% | 61,945 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $29.4M | 1.01% | 27,402 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $27.9M | 0.96% | 362,454 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $27.8M | 0.95% | 25,943 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.3M | 0.94% | 179,445 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.0M | 0.92% | 31,316 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.4M | 0.91% | 649,377 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $25.5M | 0.87% | 80,095 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $24.9M | 0.85% | 225,865 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $24.7M | 0.85% | 90,606 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24.1M | 0.82% | 256,628 | Common | NONE |
| 92826C839 | V | VISA INC | $23.5M | 0.80% | 66,932 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.2M | 0.79% | 49,424 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23.0M | 0.79% | 75,283 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $22.4M | 0.77% | 114,742 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $22.3M | 0.76% | 239,469 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.5M | 0.74% | 103,844 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $20.9M | 0.71% | 276,853 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20.4M | 0.70% | 291,563 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20.0M | 0.68% | 44,465 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.7M | 0.64% | 104,938 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.6M | 0.64% | 222,225 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $15.9M | 0.54% | 242,595 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $15.6M | 0.53% | 54,589 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.3M | 0.52% | 44,365 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.2M | 0.52% | 98,467 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.0M | 0.51% | 47,839 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.6M | 0.50% | 84,347 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.4M | 0.49% | 53,828 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 0.45% | 21,196 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 0.44% | 55,654 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.1M | 0.42% | 69,931 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.4M | 0.36% | 44,973 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10.2M | 0.35% | 129,114 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.7M | 0.33% | 55,307 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.5M | 0.33% | 15,183 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 0.30% | 39,650 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.23% | 64,947 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $6.4M | 0.22% | 22,021 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.20% | 53,082 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.17% | 19,354 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.16% | 39,685 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.16% | 6,760 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 0.15% | 164,993 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.3M | 0.15% | 26,816 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.14% | 12,659 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 0.14% | 15,607 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.0M | 0.14% | 9,626 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.13% | 48,915 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.13% | 40,807 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.6M | 0.12% | 90,132 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.11% | 2,725 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.3M | 0.11% | 23,242 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.11% | 21,661 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.11% | 18,032 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.10% | 53,339 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.10% | 9,797 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.10% | 4,197 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.10% | 8,305 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.09% | 14,720 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.08% | 32,090 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.08% | 6,324 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.08% | 22,740 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.08% | 44,410 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.07% | 13,278 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.07% | 16,305 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.07% | 9,954 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.06% | 22,496 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.06% | 3,198 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.06% | 10,356 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.05% | 3,186 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.05% | 768 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.05% | 14,918 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.05% | 25,568 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.05% | 10,267 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.05% | 16,701 | Common | NONE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $1.4M | 0.05% | 119,300 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.05% | 12,441 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 9,639 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.05% | 4,727 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.05% | 4,427 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.05% | 6,281 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.4M | 0.05% | 31,689 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 33,709 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.05% | 7,033 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 29,726 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.04% | 19,539 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.04% | 10,627 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.04% | 7,981 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.04% | 3,920 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.04% | 5,587 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.04% | 6,398 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.04% | 4,830 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 25,962 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.04% | 2,591 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.04% | 11,446 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.04% | 9,464 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.04% | 5,398 | Common | NONE |
| 816851109 | SRE | SEMPRA | $991,340 | 0.03% | 11,228 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $987,208 | 0.03% | 2,491 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $981,011 | 0.03% | 1,301 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $919,114 | 0.03% | 1,661 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $916,094 | 0.03% | 6,583 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $908,418 | 0.03% | 26,797 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $904,192 | 0.03% | 3,117 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $884,741 | 0.03% | 15,695 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $880,187 | 0.03% | 29,974 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $860,466 | 0.03% | 1,818 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $849,720 | 0.03% | 4,717 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $830,669 | 0.03% | 5,667 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $828,772 | 0.03% | 9,504 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $828,205 | 0.03% | 7,762 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $812,435 | 0.03% | 6,619 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $794,591 | 0.03% | 470 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $774,558 | 0.03% | 48,868 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $769,454 | 0.03% | 3,874 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $765,853 | 0.03% | 2,179 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $760,166 | 0.03% | 7,576 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.03% | 1 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $749,713 | 0.03% | 11,281 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $739,191 | 0.03% | 1,414 | Common | NONE |
| 219350105 | GLW | CORNING INC | $738,100 | 0.03% | 8,430 | Common | NONE |
| 00206R102 | T | AT&T INC | $726,798 | 0.02% | 29,259 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $725,450 | 0.02% | 19,660 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $724,014 | 0.02% | 1,418 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $721,879 | 0.02% | 13,383 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $718,788 | 0.02% | 38,011 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $717,541 | 0.02% | 9,460 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $706,323 | 0.02% | 2,666 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $689,524 | 0.02% | 1,055 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $680,159 | 0.02% | 4,807 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $669,598 | 0.02% | 8,331 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $665,010 | 0.02% | 1,166 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $663,786 | 0.02% | 3,586 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $656,539 | 0.02% | 6,619 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $652,541 | 0.02% | 5,937 | Common | NONE |
| 244199105 | DE | DEERE & CO | $644,429 | 0.02% | 1,384 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $637,542 | 0.02% | 5,089 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $635,917 | 0.02% | 51,408 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $635,267 | 0.02% | 5,420 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $624,515 | 0.02% | 3,039 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $618,090 | 0.02% | 9,365 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $615,495 | 0.02% | 18,869 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $599,183 | 0.02% | 1,712 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $580,079 | 0.02% | 3,267 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $571,900 | 0.02% | 3,839 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $570,030 | 0.02% | 3,554 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $562,314 | 0.02% | 4,411 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $561,892 | 0.02% | 8,359 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $558,769 | 0.02% | 1,935 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $558,359 | 0.02% | 18,857 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $546,459 | 0.02% | 3,808 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $537,039 | 0.02% | 4,562 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $532,375 | 0.02% | 4,063 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $530,549 | 0.02% | 1,104 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $522,759 | 0.02% | 30,130 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $517,750 | 0.02% | 10,428 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $512,541 | 0.02% | 4,860 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $511,320 | 0.02% | 1,698 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $499,860 | 0.02% | 1,388 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $491,405 | 0.02% | 29,800 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $479,485 | 0.02% | 3,130 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $470,839 | 0.02% | 9,362 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $465,599 | 0.02% | 10,148 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $462,425 | 0.02% | 5,300 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $461,399 | 0.02% | 10,206 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $460,978 | 0.02% | 7,379 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $457,529 | 0.02% | 1,237 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $446,731 | 0.02% | 1,212 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $442,081 | 0.02% | 32,771 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $439,705 | 0.02% | 3,500 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $439,615 | 0.02% | 1,621 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $438,501 | 0.02% | 1,999 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $436,268 | 0.01% | 1,743 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $436,056 | 0.01% | 13,601 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $434,880 | 0.01% | 6,000 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $417,960 | 0.01% | 6,921 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $417,523 | 0.01% | 1,326 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $413,171 | 0.01% | 15,030 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $412,240 | 0.01% | 16,556 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $408,691 | 0.01% | 5,035 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $406,376 | 0.01% | 2,190 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $406,218 | 0.01% | 1,983 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $405,761 | 0.01% | 1,647 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $404,442 | 0.01% | 2,819 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $403,881 | 0.01% | 1,543 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $402,799 | 0.01% | 498 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $395,107 | 0.01% | 9,618 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $392,743 | 0.01% | 1,788 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $390,852 | 0.01% | 1,369 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $381,316 | 0.01% | 2,338 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $374,259 | 0.01% | 5,067 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $365,426 | 0.01% | 3,041 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $357,450 | 0.01% | 2,327 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $355,518 | 0.01% | 3,701 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $350,462 | 0.01% | 2,357 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $345,214 | 0.01% | 2,891 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $343,694 | 0.01% | 5,167 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $340,167 | 0.01% | 7,112 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $334,278 | 0.01% | 4,548 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $330,344 | 0.01% | 11,052 | Common | NONE |
| 126408103 | CSX | CSX CORP | $321,755 | 0.01% | 8,876 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $317,424 | 0.01% | 3,301 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $312,337 | 0.01% | 1,124 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $312,072 | 0.01% | 1,134 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $306,595 | 0.01% | 4,164 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $302,874 | 0.01% | 5,675 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $299,828 | 0.01% | 1,343 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $295,678 | 0.01% | 1,220 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $295,072 | 0.01% | 7,480 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $293,040 | 0.01% | 7,920 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $291,301 | 0.01% | 4,960 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $291,065 | 0.01% | 2,507 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $288,866 | 0.01% | 3,229 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $285,709 | 0.01% | 6,132 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $285,049 | 0.01% | 2,004 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $283,310 | 0.01% | 1,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $275,397 | 0.01% | 3,387 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $274,611 | 0.01% | 4,687 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $274,464 | 0.01% | 3,359 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $273,190 | 0.01% | 10,152 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $267,809 | 0.01% | 3,839 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $267,610 | 0.01% | 1,672 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $266,471 | 0.01% | 2,683 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $264,902 | 0.01% | 2,653 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $262,399 | 0.01% | 5,135 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $261,032 | 0.01% | 1,241 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $259,362 | 0.01% | 677 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $259,061 | 0.01% | 507 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $256,700 | 0.01% | 1,121 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $251,701 | 0.01% | 47 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $246,191 | 0.01% | 3,673 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $245,178 | 0.01% | 1,325 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $240,922 | 0.01% | 2,315 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $240,614 | 0.01% | 6,240 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $239,617 | 0.01% | 9,135 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $238,180 | 0.01% | 1,173 | Common | NONE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $238,055 | 0.01% | 21,011 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $234,472 | 0.01% | 2,414 | Common | NONE |
| 466313103 | JBL | JABIL INC | $233,974 | 0.01% | 1,026 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $232,878 | 0.01% | 4,113 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $225,048 | 0.01% | 1,951 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $223,864 | 0.01% | 2,002 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $223,651 | 0.01% | 4,757 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $223,152 | 0.01% | 5,649 | Common | NONE |
| 461202103 | INTU | INTUIT | $222,542 | 0.01% | 336 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $221,115 | 0.01% | 9,858 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $220,178 | 0.01% | 29,201 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $218,926 | 0.01% | 1,052 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $214,856 | 0.01% | 371 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $214,780 | 0.01% | 1,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $213,051 | 0.01% | 603 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $212,088 | 0.01% | 3,872 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $211,313 | 0.01% | 8,750 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $210,519 | 0.01% | 2,700 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $210,355 | 0.01% | 4,489 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $206,449 | 0.01% | 1,724 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $206,181 | 0.01% | 900 | Common | NONE |
| 337738108 | FISV | FISERV INC | $205,742 | 0.01% | 3,063 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $204,424 | 0.01% | 2,548 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $204,265 | 0.01% | 813 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $203,528 | 0.01% | 5,570 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $203,445 | 0.01% | 1,047 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $202,259 | 0.01% | 969 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $201,287 | 0.01% | 680 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $200,479 | 0.01% | 353 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $176,148 | 0.01% | 16,808 | Common | NONE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $175,147 | 0.01% | 271,083 | Common | NONE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $163,433 | 0.01% | 18,220 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $130,644 | 0.00% | 16,109 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $120,253 | 0.00% | 23,305 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $116,347 | 0.00% | 23,316 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $102,151 | 0.00% | 21,019 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $93,615 | 0.00% | 10,164 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $91,543 | 0.00% | 26,230 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $70,000 | 0.00% | 35,000 | Common | NONE |
| 65373A109 | OMCC | OLD MKT CAP CORP | $69,438 | 0.00% | 13,405 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $66,840 | 0.00% | 12,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,983 | 0.00% | 100 | CALL | 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.