Alpha Cubed Investments, LLC

← Tracker

Institutional

CIK 0001580830

$2.92B

Reported AUM

298

Positions

Q4 2025

Period

2026-02-03

Filed

Editorial summary

Summary for Alpha Cubed Investments, LLC · Q4 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q4 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$187.3M	6.41%	—	HELD
2	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$176.4M	6.04%	—	HELD
3	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$147.2M	5.04%	—	HELD
4	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$141.4M	4.84%	—	HELD
5	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$139.1M	4.76%	—	HELD
6	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$404.31	0.25%	73.36%	267.64%	$113.3M	3.88%	—	HELD
7	QURE	QUANTA SVCS INC	$43.63	3.41%	217.63%	50.00%	$112.2M	3.84%	—	HELD
8	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$105.2M	3.60%	—	HELD
9	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	88.38%	323.84%	$99.3M	3.40%	—	HELD
10	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$94.0M	3.22%	—	HELD
11	JPM	JPMORGAN CHASE & CO.	$351.86	0.29%	23.57%	148.58%	$92.6M	3.17%	—	HELD
12	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	47.34%	178.41%	$89.9M	3.08%	—	HELD
13	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$80.7M	2.76%	—	HELD
14	AEP	AMERICAN ELEC PWR CO INC	$127.85	0.05%	16.06%	69.48%	$74.3M	2.54%	—	HELD
15	NEE	NEXTERA ENERGY INC	$86.93	-1.14%	28.52%	18.85%	$72.2M	2.47%	—	HELD
16	CAT	CATERPILLAR INC	$815.28	0.76%	90.45%	318.17%	$71.7M	2.46%	—	HELD
17	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	-26.94%	0.51%	$58.2M	1.99%	—	HELD
18	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	80.64%	9.66%	$42.7M	1.46%	—	HELD
19	ICE	INTERCONTINENTAL EXCHANGE IN	$152.48	-2.43%	-15.88%	36.93%	$42.1M	1.44%	—	HELD
20	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	186.40%	344.13%	$32.4M	1.11%	—	HELD
21	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	40.04%	81.28%	$30.0M	1.03%	—	HELD
22	LLY	ELI LILLY & CO	$1148.35	-0.57%	50.85%	361.96%	$29.4M	1.01%	—	HELD
23	CSCO	CISCO SYS INC	$115.99	2.14%	73.60%	122.41%	$27.9M	0.96%	—	HELD
24	ASML	ASML HOLDING N V	$1629.00	-1.36%	140.98%	107.78%	$27.8M	0.95%	—	HELD
25	CVX	CHEVRON CORP NEW	$196.85	2.36%	32.36%	140.77%	$27.3M	0.94%	—	HELD
26	COST	COSTCO WHSL CORP NEW	$951.89	-0.24%	0.66%	120.84%	$27.0M	0.92%	—	HELD
27	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	14.85%	14.98%	$26.4M	0.91%	—	HELD
28	ETN	EATON CORP PLC	$415.69	7.44%	2.65%	147.72%	$25.5M	0.87%	—	HELD
29	LQD	ISHARES TR	$106.27	-0.13%	0.75%	-4.92%	$24.9M	0.85%	—	HELD
30	CME	CME GROUP INC	$267.79	0.21%	-1.12%	63.43%	$24.7M	0.85%	—	HELD
31	NFLX	NETFLIX INC	$71.69	-2.02%	—	—	$24.1M	0.82%	—	HELD
32	V	VISA INC	$366.16	-0.03%	—	—	$23.5M	0.80%	—	HELD
33	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	—	—	$23.2M	0.79%	—	HELD
34	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$23.0M	0.79%	—	HELD
35	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$22.4M	0.77%	—	HELD
36	BOND	PIMCO ETF TR	$90.49	-0.33%	—	—	$22.3M	0.76%	—	HELD
37	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$21.5M	0.74%	—	HELD
38	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	—	—	$20.9M	0.71%	—	HELD
39	KO	COCA COLA CO	$87.58	-1.02%	—	—	$20.4M	0.70%	—	HELD
40	TSLA	TESLA INC	$311.11	0.73%	—	—	$20.0M	0.68%	—	HELD
41	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$18.7M	0.64%	—	HELD
42	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	—	—	$18.6M	0.64%	—	HELD
43	UL	UNILEVER PLC	$63.42	-2.83%	—	—	$15.9M	0.54%	—	HELD
44	VMC	VULCAN MATLS CO	$268.57	-0.98%	—	—	$15.6M	0.53%	—	HELD
45	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$15.3M	0.52%	—	HELD
46	DLR	DIGITAL RLTY TR INC	$188.52	-2.42%	—	—	$15.2M	0.52%	—	HELD
47	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$15.0M	0.51%	—	HELD
48	TXN	TEXAS INSTRS INC	$275.74	-1.08%	—	—	$14.6M	0.50%	—	HELD
49	ACN	ACCENTURE PLC IRELAND	$165.92	1.61%	—	—	$14.4M	0.49%	—	HELD
50	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$13.0M	0.45%	—	HELD
51	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$12.7M	0.44%	—	HELD
52	DGX	QUEST DIAGNOSTICS INC	$233.01	-0.55%	—	—	$12.1M	0.42%	—	HELD
53	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$10.4M	0.36%	—	HELD
54	MET	METLIFE INC	$96.13	-0.97%	—	—	$10.2M	0.35%	—	HELD
55	AMT	AMERICAN TOWER CORP NEW	$173.36	-0.63%	—	—	$9.7M	0.33%	—	HELD
56	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$9.5M	0.33%	—	HELD
57	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$8.7M	0.30%	—	HELD
58	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$6.8M	0.23%	—	HELD
59	RS	RELIANCE INC	$406.10	1.27%	—	—	$6.4M	0.22%	—	HELD
60	WMT	WALMART INC	$111.21	0.09%	—	—	$5.9M	0.20%	—	HELD
61	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$5.0M	0.17%	—	HELD
62	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$4.8M	0.16%	—	HELD
63	SPY	SPDR S&P 500 ETF TR	$746.85	0.70%	—	—	$4.6M	0.16%	—	HELD
64	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$4.5M	0.15%	—	HELD
65	SHOP	SHOPIFY INC	$117.15	-4.29%	—	—	$4.3M	0.15%	—	HELD
66	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$4.1M	0.14%	—	HELD
67	VB	VANGUARD INDEX FDS	$295.02	-0.26%	—	—	$4.0M	0.14%	—	HELD
68	MGK	VANGUARD WORLD FD	$86.32	1.10%	—	—	$4.0M	0.14%	—	HELD
69	VCSH	VANGUARD SCOTTSDALE FDS	$78.62	-0.06%	—	—	$3.9M	0.13%	—	HELD
70	WMT2	WELLS FARGO CO NEW	—	—	—	—	$3.8M	0.13%	—	HELD
71	TOTL	SSGA ACTIVE ETF TR	$38.76	-0.21%	—	—	$3.6M	0.12%	—	HELD
72	KLAC	KLA CORP	$182.82	1.38%	—	—	$3.3M	0.11%	—	HELD
73	MGV	VANGUARD WORLD FD	$163.20	-0.23%	—	—	$3.3M	0.11%	—	HELD
74	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	—	—	$3.1M	0.11%	—	HELD
75	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$3.1M	0.11%	—	HELD
76	BAC	BANK AMERICA CORP	$61.97	0.39%	—	—	$2.9M	0.10%	—	HELD
77	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$2.9M	0.10%	—	HELD
78	IVV	ISHARES TR	$750.46	0.71%	—	—	$2.9M	0.10%	—	HELD
79	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$2.8M	0.10%	—	HELD
80	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$2.7M	0.09%	—	HELD
81	SPHQ	INVESCO EXCHANGE TRADED FD T	$84.67	-0.47%	—	—	$2.4M	0.08%	—	HELD
82	IWB	ISHARES TR	$408.30	0.62%	—	—	$2.4M	0.08%	—	HELD
83	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	—	—	$2.3M	0.08%	—	HELD
84	FLOT	ISHARES TR	$51.06	-0.02%	—	—	$2.3M	0.08%	—	HELD
85	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	—	—	$2.1M	0.07%	—	HELD
86	IVW	ISHARES TR	$135.21	1.41%	—	—	$2.0M	0.07%	—	HELD
87	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$1.9M	0.07%	—	HELD
88	SBUX	STARBUCKS CORP	$105.25	-0.57%	—	—	$1.9M	0.06%	—	HELD
89	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$1.8M	0.06%	—	HELD
90	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$1.8M	0.06%	—	HELD
91	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$1.6M	0.05%	—	HELD
92	MELI	MERCADOLIBRE INC	$1877.95	-0.41%	—	—	$1.5M	0.05%	—	HELD
93	AGG	ISHARES TR	$97.39	-0.24%	—	—	$1.5M	0.05%	—	HELD
94	MO	ALTRIA GROUP INC	$68.33	0.57%	—	—	$1.5M	0.05%	—	HELD
95	PG	PROCTER AND GAMBLE CO	$144.52	0.39%	—	—	$1.5M	0.05%	—	HELD
96	GLDM	WORLD GOLD TR	$80.14	-1.46%	—	—	$1.4M	0.05%	—	HELD
97	NAZ	NUVEEN ARIZONA QLTY MUN INC	$12.10	-0.08%	—	—	$1.4M	0.05%	—	HELD
98	HOOD	ROBINHOOD MKTS INC	$86.56	-0.05%	—	—	$1.4M	0.05%	—	HELD
99	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	—	—	$1.4M	0.05%	—	HELD
100	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$1.4M	0.05%	—	HELD
101	GE	GE AEROSPACE	—	—	—	—	$1.4M	0.05%	—	HELD
102	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$1.4M	0.05%	—	HELD
103	IAUM	ISHARES GOLD TR	—	—	—	—	$1.4M	0.05%	—	HELD
104	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.05%	—	HELD
105	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.3M	0.05%	—	HELD
106	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.04%	—	HELD
107	SLV	ISHARES SILVER TR	—	—	—	—	$1.3M	0.04%	—	HELD
108	C	CITIGROUP INC	—	—	—	—	$1.2M	0.04%	—	HELD
109	BX	BLACKSTONE INC	—	—	—	—	$1.2M	0.04%	—	HELD
110	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.2M	0.04%	—	HELD
111	BA	BOEING CO	—	—	—	—	$1.2M	0.04%	—	HELD
112	CTAS	CINTAS CORP	—	—	—	—	$1.2M	0.04%	—	HELD
113	LOW	LOWES COS INC	—	—	—	—	$1.2M	0.04%	—	HELD
114	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.04%	—	HELD
115	LIN	LINDE PLC	—	—	—	—	$1.1M	0.04%	—	HELD
116	EFA	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
117	DIS	DISNEY WALT CO	—	—	—	—	$1.1M	0.04%	—	HELD
118	HON	HONEYWELL INTL INC	—	—	—	—	$1.1M	0.04%	—	HELD
119	SRE	SEMPRA	—	—	—	—	$991K	0.03%	—	HELD
120	GLD	SPDR GOLD TR	—	—	—	—	$987K	0.03%	—	HELD
121	VGT	VANGUARD WORLD FD	—	—	—	—	$981K	0.03%	—	HELD
122	UI	UBIQUITI INC	—	—	—	—	$919K	0.03%	—	HELD
123	SDY	SPDR SERIES TRUST	—	—	—	—	$916K	0.03%	—	HELD
124	IYZ	ISHARES TR	—	—	—	—	$908K	0.03%	—	HELD
125	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$904K	0.03%	—	HELD
126	O	REALTY INCOME CORP	—	—	—	—	$885K	0.03%	—	HELD
127	ANGL	VANECK ETF TRUST	—	—	—	—	$880K	0.03%	—	HELD
128	IWF	ISHARES TR	—	—	—	—	$860K	0.03%	—	HELD
129	ROST	ROSS STORES INC	—	—	—	—	$850K	0.03%	—	HELD
130	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$831K	0.03%	—	HELD
131	SO	SOUTHERN CO	—	—	—	—	$829K	0.03%	—	HELD
132	SPYG	SPDR SERIES TRUST	—	—	—	—	$828K	0.03%	—	HELD
133	GILD	GILEAD SCIENCES INC	—	—	—	—	$812K	0.03%	—	HELD
134	FICO	FAIR ISAAC CORP	—	—	—	—	$795K	0.03%	—	HELD
135	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$775K	0.03%	—	HELD
136	QUAL	ISHARES TR	—	—	—	—	$769K	0.03%	—	HELD
137	SYK	STRYKER CORPORATION	—	—	—	—	$766K	0.03%	—	HELD
138	MINT	PIMCO ETF TR	—	—	—	—	$760K	0.03%	—	HELD
139	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$755K	0.03%	—	HELD
140	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$750K	0.03%	—	HELD
141	SPGI	S&P GLOBAL INC	—	—	—	—	$739K	0.03%	—	HELD
142	GLW	CORNING INC	—	—	—	—	$738K	0.03%	—	HELD
143	T	AT&T INC	—	—	—	—	$727K	0.02%	—	HELD
144	INTC	INTEL CORP	—	—	—	—	$725K	0.02%	—	HELD
145	CMI	CUMMINS INC	—	—	—	—	$724K	0.02%	—	HELD
146	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$722K	0.02%	—	HELD
147	PFFD	GLOBAL X FDS	—	—	—	—	$719K	0.02%	—	HELD
148	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$718K	0.02%	—	HELD
149	CRM	SALESFORCE INC	—	—	—	—	$706K	0.02%	—	HELD
150	GEV	GE VERNOVA INC	—	—	—	—	$690K	0.02%	—	HELD
151	ACWI	ISHARES TR	—	—	—	—	$680K	0.02%	—	HELD
152	HACK	AMPLIFY ETF TR	—	—	—	—	$670K	0.02%	—	HELD
153	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$665K	0.02%	—	HELD
154	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$664K	0.02%	—	HELD
155	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$657K	0.02%	—	HELD
156	TIP	ISHARES TR	—	—	—	—	$653K	0.02%	—	HELD
157	DE	DEERE & CO	—	—	—	—	$644K	0.02%	—	HELD
158	ABT	ABBOTT LABS	—	—	—	—	$638K	0.02%	—	HELD
159	BOC	BOSTON OMAHA CORP	—	—	—	—	$636K	0.02%	—	HELD
160	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$635K	0.02%	—	HELD
161	CAH	CARDINAL HEALTH INC	—	—	—	—	$625K	0.02%	—	HELD
162	IJH	ISHARES TR	—	—	—	—	$618K	0.02%	—	HELD
163	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$615K	0.02%	—	HELD
164	ADBE	ADOBE INC	—	—	—	—	$599K	0.02%	—	HELD
165	MS	MORGAN STANLEY	—	—	—	—	$580K	0.02%	—	HELD
166	ESGU	ISHARES TR	—	—	—	—	$572K	0.02%	—	HELD
167	PM	PHILIP MORRIS INTL INC	—	—	—	—	$570K	0.02%	—	HELD
168	KKR	KKR & CO INC	—	—	—	—	$562K	0.02%	—	HELD
169	IEMG	ISHARES INC	—	—	—	—	$562K	0.02%	—	HELD
170	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$559K	0.02%	—	HELD
171	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$558K	0.02%	—	HELD
172	PEP	PEPSICO INC	—	—	—	—	$546K	0.02%	—	HELD
173	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$537K	0.02%	—	HELD
174	ANET	ARISTA NETWORKS INC	—	—	—	—	$532K	0.02%	—	HELD
175	DIA	SPDR DOW JONES INDL AVERAGE	—	—	—	—	$531K	0.02%	—	HELD
176	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$523K	0.02%	—	HELD
177	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$518K	0.02%	—	HELD
178	WEC	WEC ENERGY GROUP INC	—	—	—	—	$513K	0.02%	—	HELD
179	SOXX	ISHARES TR	—	—	—	—	$511K	0.02%	—	HELD
180	SMH	VANECK ETF TRUST	—	—	—	—	$500K	0.02%	—	HELD
181	ET	ENERGY TRANSFER L P	—	—	—	—	$491K	0.02%	—	HELD
182	NOW	SERVICENOW INC	—	—	—	—	$479K	0.02%	—	HELD
183	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$471K	0.02%	—	HELD
184	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$466K	0.02%	—	HELD
185	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$462K	0.02%	—	HELD
186	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$461K	0.02%	—	HELD
187	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$461K	0.02%	—	HELD
188	AXP	AMERICAN EXPRESS CO	—	—	—	—	$458K	0.02%	—	HELD
189	LITE	LUMENTUM HLDGS INC	—	—	—	—	$447K	0.02%	—	HELD
190	MAMA	MAMAS CREATIONS INC	—	—	—	—	$442K	0.02%	—	HELD
191	OSK	OSHKOSH CORP	—	—	—	—	$440K	0.02%	—	HELD
192	ADI	ANALOG DEVICES INC	—	—	—	—	$440K	0.02%	—	HELD
193	SNOW	SNOWFLAKE INC	—	—	—	—	$439K	0.02%	—	HELD
194	MTUM	ISHARES TR	—	—	—	—	$436K	0.01%	—	HELD
195	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$436K	0.01%	—	HELD
196	AWR	AMER STATES WTR CO	—	—	—	—	$435K	0.01%	—	HELD
197	MAIN	MAIN STR CAP CORP	—	—	—	—	$418K	0.01%	—	HELD
198	VV	VANGUARD INDEX FDS	—	—	—	—	$418K	0.01%	—	HELD
199	KMI	KINDER MORGAN INC DEL	—	—	—	—	$413K	0.01%	—	HELD
200	PFE	PFIZER INC	—	—	—	—	$412K	0.01%	—	HELD
201	IAU	ISHARES GOLD TR	—	—	—	—	$409K	0.01%	—	HELD
202	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$406K	0.01%	—	HELD
203	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$406K	0.01%	—	HELD
204	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$406K	0.01%	—	HELD
205	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$404K	0.01%	—	HELD
206	ESS	ESSEX PPTY TR INC	—	—	—	—	$404K	0.01%	—	HELD
207	URI	UNITED RENTALS INC	—	—	—	—	$403K	0.01%	—	HELD
208	SGOL	ETFS GOLD TR	—	—	—	—	$395K	0.01%	—	HELD
209	WM	WASTE MGMT INC DEL	—	—	—	—	$393K	0.01%	—	HELD
210	MU	MICRON TECHNOLOGY INC	—	—	—	—	$391K	0.01%	—	HELD
211	NUE	NUCOR CORP	—	—	—	—	$381K	0.01%	—	HELD
212	XEL	XCEL ENERGY INC	—	—	—	—	$374K	0.01%	—	HELD
213	IJR	ISHARES TR	—	—	—	—	$365K	0.01%	—	HELD
214	TJX	TJX COS INC NEW	—	—	—	—	$357K	0.01%	—	HELD
215	MDT	MEDTRONIC PLC	—	—	—	—	$356K	0.01%	—	HELD
216	ITOT	ISHARES TR	—	—	—	—	$350K	0.01%	—	HELD
217	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$345K	0.01%	—	HELD
218	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$344K	0.01%	—	HELD
219	ENB	ENBRIDGE INC	—	—	—	—	$340K	0.01%	—	HELD
220	OKE	ONEOK INC NEW	—	—	—	—	$334K	0.01%	—	HELD
221	CMCSA	COMCAST CORP NEW	—	—	—	—	$330K	0.01%	—	HELD
222	CSX	CSX CORP	—	—	—	—	$322K	0.01%	—	HELD
223	IEF	ISHARES TR	—	—	—	—	$317K	0.01%	—	HELD
224	XNTK	SPDR SERIES TRUST	—	—	—	—	$312K	0.01%	—	HELD
225	CI	THE CIGNA GROUP	—	—	—	—	$312K	0.01%	—	HELD
226	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$307K	0.01%	—	HELD
227	MPLX	MPLX LP	—	—	—	—	$303K	0.01%	—	HELD
228	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$300K	0.01%	—	HELD
229	COF	CAPITAL ONE FINL CORP	—	—	—	—	$296K	0.01%	—	HELD
230	IDV	ISHARES TR	—	—	—	—	$295K	0.01%	—	HELD
231	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$293K	0.01%	—	HELD
232	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$291K	0.01%	—	HELD
233	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$291K	0.01%	—	HELD
234	IEFA	ISHARES TR	—	—	—	—	$289K	0.01%	—	HELD
235	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$286K	0.01%	—	HELD
236	TWLO	TWILIO INC	—	—	—	—	$285K	0.01%	—	HELD
237	EXPE	EXPEDIA GROUP INC	—	—	—	—	$283K	0.01%	—	HELD
238	GM	GENERAL MTRS CO	—	—	—	—	$275K	0.01%	—	HELD
239	D	DOMINION ENERGY INC	—	—	—	—	$275K	0.01%	—	HELD
240	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$274K	0.01%	—	HELD
241	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$273K	0.01%	—	HELD
242	RKLB	ROCKET LAB CORP	—	—	—	—	$268K	0.01%	—	HELD
243	MMM	3M CO	—	—	—	—	$268K	0.01%	—	HELD
244	ED	CONSOLIDATED EDISON INC	—	—	—	—	$266K	0.01%	—	HELD
245	NEM	NEWMONT CORP	—	—	—	—	$265K	0.01%	—	HELD
246	NEAR	ISHARES U S ETF TR	—	—	—	—	$262K	0.01%	—	HELD
247	IWD	ISHARES TR	—	—	—	—	$261K	0.01%	—	HELD
248	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$259K	0.01%	—	HELD
249	MCO	MOODYS CORP	—	—	—	—	$259K	0.01%	—	HELD
250	DHR	DANAHER CORPORATION	—	—	—	—	$257K	0.01%	—	HELD
251	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$252K	0.01%	—	HELD
252	CTVA	CORTEVA INC	—	—	—	—	$246K	0.01%	—	HELD
253	VPU	VANGUARD WORLD FD	—	—	—	—	$245K	0.01%	—	HELD
254	NOBL	PROSHARES TR	—	—	—	—	$241K	0.01%	—	HELD
255	DB	DEUTSCHE BANK A G	—	—	—	—	$241K	0.01%	—	HELD
256	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$240K	0.01%	—	HELD
257	TMUS	T-MOBILE US INC	—	—	—	—	$238K	0.01%	—	HELD
258	NMT	NUVEEN MASSACHUSETS QLT MUN	—	—	—	—	$238K	0.01%	—	HELD
259	NDAQ	NASDAQ INC	—	—	—	—	$234K	0.01%	—	HELD
260	JBL	JABIL INC	—	—	—	—	$234K	0.01%	—	HELD
261	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$233K	0.01%	—	HELD
262	GVA	GRANITE CONSTR INC	—	—	—	—	$225K	0.01%	—	HELD
263	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$224K	0.01%	—	HELD
264	AMLP	ALPS ETF TR	—	—	—	—	$224K	0.01%	—	HELD
265	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$223K	0.01%	—	HELD
266	INTU	INTUIT	—	—	—	—	$223K	0.01%	—	HELD
267	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$221K	0.01%	—	HELD
268	PML	PIMCO MUN INCOME FD II	—	—	—	—	$220K	0.01%	—	HELD
269	ALL	ALLSTATE CORP	—	—	—	—	$219K	0.01%	—	HELD
270	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$215K	0.01%	—	HELD
271	WDAY	WORKDAY INC	—	—	—	—	$215K	0.01%	—	HELD
272	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$213K	0.01%	—	HELD
273	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$212K	0.01%	—	HELD
274	LINC	LINCOLN EDL SVCS CORP	—	—	—	—	$211K	0.01%	—	HELD
275	SCI	SERVICE CORP INTL	—	—	—	—	$211K	0.01%	—	HELD
276	SPSM	SPDR SERIES TRUST	—	—	—	—	$210K	0.01%	—	HELD
277	JCI	JOHNSON CTLS INTL PLC	—	—	—	—	$206K	0.01%	—	HELD
278	NTRA	NATERA INC	—	—	—	—	$206K	0.01%	—	HELD
279	FISV	FISERV INC	—	—	—	—	$206K	0.01%	—	HELD
280	SPYM	SPDR SERIES TRUST	—	—	—	—	$204K	0.01%	—	HELD
281	MGC	VANGUARD WORLD FD	—	—	—	—	$204K	0.01%	—	HELD
282	HDB	HDFC BANK LTD	—	—	—	—	$204K	0.01%	—	HELD
283	LNG	CHENIERE ENERGY INC	—	—	—	—	$203K	0.01%	—	HELD
284	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$202K	0.01%	—	HELD
285	ADSK	AUTODESK INC	—	—	—	—	$201K	0.01%	—	HELD
286	AXON	AXON ENTERPRISE INC	—	—	—	—	$200K	0.01%	—	HELD
287	CHI	CALAMOS CONV OPPORTUNITIES &	—	—	—	—	$176K	0.01%	—	HELD
288	SKYH/WS	SKY HARBOUR GROUP CORPORATIO	—	—	—	—	$175K	0.01%	—	HELD
289	SKYH	SKY HARBOUR GROUP CORPORATIO	—	—	—	—	$163K	0.01%	—	HELD
290	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$131K	0.00%	—	HELD
291	GGN	GAMCO GLOBAL GOLD NAT RES &	—	—	—	—	$120K	0.00%	—	HELD
292	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$116K	0.00%	—	HELD
293	PHK	PIMCO HIGH INCOME FD	—	—	—	—	$102K	0.00%	—	HELD
294	NMFC	NEW MTN FIN CORP	—	—	—	—	$94K	0.00%	—	HELD
295	ABSI	ABSCI CORPORATION	—	—	—	—	$92K	0.00%	—	HELD
296	DHY	CREDIT SUISSE HIGH YIELD CRE	—	—	—	—	$70K	0.00%	—	HELD
297	OMCC	OLD MKT CAP CORP	—	—	—	—	$69K	0.00%	—	HELD
298	RCS	PIMCO STRATEGIC INCOME FD	—	—	—	—	$67K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001580830-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.