13F HOLDINGS REPORT
Alpha Cubed Investments, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001580830-25-000008
Total Value
$2.87B
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 703,416 | $179.1M | 6.24% |
| 2 | NVIDIA CORPORATION | NVDA | 931,646 | $173.8M | 6.06% |
| 3 | MICROSOFT CORP | MSFT | 291,960 | $151.2M | 5.27% |
| 4 | AMAZON COM INC | AMZN | 580,316 | $127.4M | 4.44% |
| 5 | ALPHABET INC | GOOG | 473,413 | $115.1M | 4.01% |
| 6 | PALO ALTO NETWORKS INC | PANW | 554,585 | $112.9M | 3.94% |
| 7 | BROADCOM INC | AVGO | 335,479 | $110.7M | 3.86% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 392,270 | $109.6M | 3.82% |
| 9 | QUANTA SVCS INC | 74762E102 | 263,353 | $109.1M | 3.80% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 331,476 | $104.6M | 3.64% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 187,122 | $94.1M | 3.28% |
| 12 | META PLATFORMS INC | META | 122,722 | $90.1M | 3.14% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 98,946 | $78.8M | 2.75% |
| 14 | CATERPILLAR INC | CAT | 160,764 | $76.7M | 2.67% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 665,602 | $74.9M | 2.61% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 879,298 | $66.4M | 2.31% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 237,591 | $45.7M | 1.59% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 124,682 | $43.1M | 1.50% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 92,600 | $41.4M | 1.44% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 206,849 | $33.5M | 1.17% |
| 21 | NETFLIX INC | NFLX | 26,351 | $31.6M | 1.10% |
| 22 | EATON CORP PLC | ETN | 81,173 | $30.4M | 1.06% |
| 23 | LOCKHEED MARTIN CORP | LMT | 60,601 | $30.3M | 1.05% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 31,946 | $29.6M | 1.03% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 671,442 | $29.5M | 1.03% |
| 26 | ASML HOLDING N V | ASMLF | 30,023 | $29.1M | 1.01% |
| 27 | CISCO SYS INC | CSCO | 368,798 | $25.2M | 0.88% |
| 28 | CME GROUP INC | CME | 91,667 | $24.8M | 0.86% |
| 29 | CHEVRON CORP NEW | CVX | 158,257 | $24.6M | 0.86% |
| 30 | ISHARES TR | 464287242 | 218,189 | $24.3M | 0.85% |
| 31 | VISA INC | V | 70,333 | $24.0M | 0.84% |
| 32 | MCDONALDS CORP | MCD | 76,253 | $23.2M | 0.81% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 45,351 | $22.2M | 0.78% |
| 34 | PIMCO ETF TR | 72201R775 | 232,551 | $21.7M | 0.76% |
| 35 | JOHNSON & JOHNSON | JNJ | 107,264 | $19.9M | 0.69% |
| 36 | COCA COLA CO | KO | 292,953 | $19.4M | 0.68% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 102,636 | $18.7M | 0.65% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 217,820 | $18.3M | 0.64% |
| 39 | VANGUARD STAR FDS | 921909768 | 249,090 | $18.3M | 0.64% |
| 40 | TESLA INC | TSLA | 40,502 | $18.0M | 0.63% |
| 41 | HOME DEPOT INC | HD | 44,024 | $17.8M | 0.62% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 102,829 | $17.8M | 0.62% |
| 43 | UNILEVER PLC | UNLYF | 276,342 | $16.4M | 0.57% |
| 44 | TEXAS INSTRS INC | 882508104 | 86,546 | $15.9M | 0.55% |
| 45 | VULCAN MATLS CO | 929160109 | 51,401 | $15.8M | 0.55% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 71,190 | $13.6M | 0.47% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,788 | $13.4M | 0.47% |
| 48 | INVESCO QQQ TR | IVZ | 22,229 | $13.3M | 0.47% |
| 49 | ORACLE CORP | ORCL-PD | 44,825 | $12.6M | 0.44% |
| 50 | ELI LILLY & CO | LLY | 15,543 | $11.9M | 0.41% |
| 51 | ALPHABET INC | GOOG | 48,184 | $11.7M | 0.41% |
| 52 | METLIFE INC | MET-PF | 132,858 | $10.9M | 0.38% |
| 53 | ABBVIE INC | ABBV | 46,741 | $10.8M | 0.38% |
| 54 | UNION PAC CORP | UNP | 45,451 | $10.7M | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908363 | 15,268 | $9.3M | 0.33% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,549 | $9.0M | 0.31% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 212,201 | $8.3M | 0.29% |
| 58 | RELIANCE INC | RS | 24,767 | $7.0M | 0.24% |
| 59 | MERCK & CO INC | MRK | 65,133 | $5.5M | 0.19% |
| 60 | WALMART INC | WMT | 52,171 | $5.4M | 0.19% |
| 61 | SPDR S&P 500 ETF TR | SPY | 7,123 | $4.7M | 0.17% |
| 62 | AMGEN INC | AMGN | 15,929 | $4.5M | 0.16% |
| 63 | EXXON MOBIL CORP | XOM | 39,775 | $4.5M | 0.16% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 161,892 | $4.4M | 0.15% |
| 65 | VANGUARD WORLD FD | 921910816 | 10,122 | $4.1M | 0.14% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,562 | $4.0M | 0.14% |
| 67 | APPLIED MATLS INC | 038222105 | 19,630 | $4.0M | 0.14% |
| 68 | SHOPIFY INC | SHOP | 26,944 | $4.0M | 0.14% |
| 69 | SSGA ACTIVE ETF TR | 78467V848 | 98,197 | $4.0M | 0.14% |
| 70 | ZOETIS INC | ZTS | 25,558 | $3.7M | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908751 | 14,355 | $3.7M | 0.13% |
| 72 | VANGUARD WORLD FD | 921910840 | 25,343 | $3.5M | 0.12% |
| 73 | WELLS FARGO CO NEW | 949746101 | 41,011 | $3.4M | 0.12% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 21,936 | $3.1M | 0.11% |
| 75 | QUALCOMM INC | QCOM | 18,300 | $3.0M | 0.11% |
| 76 | KLA CORP | KLAC | 2,719 | $2.9M | 0.10% |
| 77 | ROBINHOOD MKTS INC | 770700102 | 20,482 | $2.9M | 0.10% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 10,276 | $2.9M | 0.10% |
| 79 | BANK AMERICA CORP | 060505104 | 52,611 | $2.7M | 0.09% |
| 80 | SNOWFLAKE INC | SNOW | 11,881 | $2.7M | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908769 | 7,973 | $2.6M | 0.09% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,662 | $2.5M | 0.09% |
| 83 | RTX CORPORATION | RTX | 14,670 | $2.5M | 0.09% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 25,701 | $2.5M | 0.09% |
| 85 | ISHARES TR | 46429B655 | 47,592 | $2.4M | 0.08% |
| 86 | ISHARES TR | 464287200 | 3,630 | $2.4M | 0.08% |
| 87 | ISHARES TR | 464287622 | 6,536 | $2.4M | 0.08% |
| 88 | STARBUCKS CORP | SBUX | 23,498 | $2.0M | 0.07% |
| 89 | MASTERCARD INCORPORATED | MA | 3,362 | $1.9M | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908744 | 10,130 | $1.9M | 0.07% |
| 91 | ISHARES TR | 464287309 | 15,619 | $1.9M | 0.07% |
| 92 | MERCADOLIBRE INC | MELI | 781 | $1.8M | 0.06% |
| 93 | PINTEREST INC | PINS | 55,490 | $1.8M | 0.06% |
| 94 | ALTRIA GROUP INC | MO | 25,630 | $1.7M | 0.06% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 10,536 | $1.6M | 0.06% |
| 96 | ISHARES BITCOIN TRUST ETF | IBIT | 23,978 | $1.6M | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908736 | 3,140 | $1.5M | 0.05% |
| 98 | ISHARES TR | 464287226 | 14,468 | $1.5M | 0.05% |
| 99 | NXP SEMICONDUCTORS N V | NXPI | 6,281 | $1.4M | 0.05% |
| 100 | GE AEROSPACE | 369604301 | 4,737 | $1.4M | 0.05% |
| 101 | NUVEEN ARIZONA QLTY MUN INC | NU | 118,776 | $1.4M | 0.05% |
| 102 | CINTAS CORP | CTAS | 6,748 | $1.4M | 0.05% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,279 | $1.4M | 0.05% |
| 104 | VANGUARD INDEX FDS | 922908629 | 4,620 | $1.4M | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 15,246 | $1.3M | 0.05% |
| 106 | LAM RESEARCH CORP | LRCX | 9,912 | $1.3M | 0.05% |
| 107 | BLACKSTONE INC | BX | 7,701 | $1.3M | 0.05% |
| 108 | LINDE PLC | LIN | 2,610 | $1.2M | 0.04% |
| 109 | WORLD GOLD TR | GLDW | 16,051 | $1.2M | 0.04% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 13,595 | $1.2M | 0.04% |
| 111 | LOWES COS INC | 548661107 | 4,830 | $1.2M | 0.04% |
| 112 | UBIQUITI INC | UI | 1,797 | $1.2M | 0.04% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 6,152 | $1.2M | 0.04% |
| 114 | HONEYWELL INTL INC | 438516106 | 5,275 | $1.1M | 0.04% |
| 115 | DISNEY WALT CO | 254687106 | 9,578 | $1.1M | 0.04% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 3,860 | $1.1M | 0.04% |
| 117 | CITIGROUP INC | C-PR | 10,184 | $1.0M | 0.04% |
| 118 | SEMPRA | SREA | 11,482 | $1.0M | 0.04% |
| 119 | ISHARES TR | 464287465 | 11,026 | $1.0M | 0.04% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 3,920 | $1.0M | 0.04% |
| 121 | SPDR SERIES TRUST | 78464A763 | 7,167 | $1.0M | 0.03% |
| 122 | VANGUARD WORLD FD | 92204A702 | 1,340 | $1.0M | 0.03% |
| 123 | ALIBABA GROUP HLDG LTD | BBAAY | 5,523 | $987,126 | 0.03% |
| 124 | REALTY INCOME CORP | O | 15,661 | $952,011 | 0.03% |
| 125 | AT&T INC | T-PC | 31,680 | $894,643 | 0.03% |
| 126 | VANECK ETF TRUST | 92189F437 | 29,974 | $891,127 | 0.03% |
| 127 | TRAVELERS COMPANIES INC | TRV | 3,117 | $870,401 | 0.03% |
| 128 | SPDR GOLD TR | GLD | 2,391 | $849,929 | 0.03% |
| 129 | ISHARES TR | 464287614 | 1,747 | $818,319 | 0.03% |
| 130 | ISHARES TR | 464287176 | 6,854 | $762,308 | 0.03% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,494 | $757,892 | 0.03% |
| 132 | ISHARES SILVER TR | SLV | 17,829 | $755,415 | 0.03% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 134 | BOEING CO | BA-PA | 3,460 | $746,672 | 0.03% |
| 135 | GLOBAL X FDS | 37954Y657 | 38,001 | $738,359 | 0.03% |
| 136 | PIMCO ETF TR | 72201R833 | 7,280 | $732,973 | 0.03% |
| 137 | GILEAD SCIENCES INC | GILD | 6,544 | $726,401 | 0.03% |
| 138 | AMPLIFY ETF TR | 032108664 | 8,349 | $724,720 | 0.03% |
| 139 | ROSS STORES INC | ROST | 4,717 | $718,824 | 0.03% |
| 140 | STRYKER CORPORATION | SYK | 1,928 | $712,724 | 0.02% |
| 141 | FAIR ISAAC CORP | FICO | 475 | $710,852 | 0.02% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 1,166 | $710,597 | 0.02% |
| 143 | ABBOTT LABS | ABLZF | 5,262 | $704,729 | 0.02% |
| 144 | S&P GLOBAL INC | SPGI | 1,425 | $693,758 | 0.02% |
| 145 | GE VERNOVA INC | GEV | 1,126 | $692,377 | 0.02% |
| 146 | CORNING INC | GLW | 8,400 | $689,023 | 0.02% |
| 147 | DEERE & CO | DE | 1,495 | $683,682 | 0.02% |
| 148 | BOSTON OMAHA CORP | BOC | 52,072 | $681,102 | 0.02% |
| 149 | ISHARES TR | 464288257 | 4,807 | $664,536 | 0.02% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 5,365 | $663,980 | 0.02% |
| 151 | SALESFORCE INC | CRM | 2,766 | $655,602 | 0.02% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,253 | $640,845 | 0.02% |
| 153 | SOUTHERN CO | SOMN | 6,640 | $629,298 | 0.02% |
| 154 | SELECT SECTOR SPDR TR | 81369Y860 | 14,933 | $629,127 | 0.02% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,319 | $618,303 | 0.02% |
| 156 | ISHARES TR | 464287523 | 2,258 | $612,139 | 0.02% |
| 157 | INTEL CORP | INTC | 18,151 | $608,963 | 0.02% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,383 | $603,573 | 0.02% |
| 159 | ISHARES TR | 46432F339 | 3,079 | $598,866 | 0.02% |
| 160 | CUMMINS INC | CMI | 1,413 | $596,971 | 0.02% |
| 161 | ARISTA NETWORKS INC | ANET | 4,000 | $582,840 | 0.02% |
| 162 | ADOBE INC | ADBE | 1,637 | $577,452 | 0.02% |
| 163 | SERVICENOW INC | NOW | 626 | $576,095 | 0.02% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 33,268 | $574,545 | 0.02% |
| 165 | KKR & CO INC | KKRT | 4,411 | $573,209 | 0.02% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 1,888 | $567,174 | 0.02% |
| 167 | FISERV INC | FISV | 4,359 | $562,006 | 0.02% |
| 168 | ISHARES TR | 46435G425 | 3,832 | $557,967 | 0.02% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 6,619 | $552,885 | 0.02% |
| 170 | WEC ENERGY GROUP INC | WEC | 4,819 | $552,263 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524409 | 18,713 | $544,722 | 0.02% |
| 172 | ENERGY TRANSFER L P | ET-PI | 31,736 | $544,586 | 0.02% |
| 173 | SPDR SERIES TRUST | 78464A409 | 5,115 | $534,569 | 0.02% |
| 174 | SHERWIN WILLIAMS CO | SHW | 1,505 | $521,099 | 0.02% |
| 175 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,122 | $520,316 | 0.02% |
| 176 | MORGAN STANLEY | MS-PQ | 3,232 | $513,740 | 0.02% |
| 177 | MAIN STR CAP CORP | 56035L104 | 8,004 | $508,944 | 0.02% |
| 178 | PEPSICO INC | PEP | 3,577 | $502,290 | 0.02% |
| 179 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,577 | $487,095 | 0.02% |
| 180 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,325 | $481,066 | 0.02% |
| 181 | CARDINAL HEALTH INC | CAH | 3,039 | $477,001 | 0.02% |
| 182 | UNITED RENTALS INC | URI | 498 | $475,135 | 0.02% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 2,925 | $474,496 | 0.02% |
| 184 | VANGUARD MUN BD FDS | 922907746 | 9,320 | $466,635 | 0.02% |
| 185 | ISHARES TR | 46432F396 | 1,801 | $461,743 | 0.02% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,983 | $457,621 | 0.02% |
| 187 | ISHARES GOLD TR | IAU | 11,863 | $456,726 | 0.02% |
| 188 | OSHKOSH CORP | OSK | 3,500 | $453,950 | 0.02% |
| 189 | VANGUARD INDEX FDS | 922908637 | 1,470 | $452,664 | 0.02% |
| 190 | PFIZER INC | PFE | 17,720 | $451,517 | 0.02% |
| 191 | SCHWAB STRATEGIC TR | 808524300 | 13,894 | $443,360 | 0.02% |
| 192 | AMER STATES WTR CO | 029899101 | 6,000 | $439,920 | 0.02% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 15,431 | $436,848 | 0.02% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 1,655 | $431,669 | 0.02% |
| 195 | AMERICAN EXPRESS CO | AXP | 1,292 | $429,062 | 0.01% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 3,016 | $419,680 | 0.01% |
| 197 | ISHARES TR | 464287713 | 12,934 | $417,251 | 0.01% |
| 198 | AKAMAI TECHNOLOGIES INC | AKAM | 5,500 | $416,680 | 0.01% |
| 199 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 275,775 | $416,420 | 0.01% |
| 200 | XCEL ENERGY INC | XELLL | 5,097 | $411,101 | 0.01% |
| 201 | ANALOG DEVICES INC | ADI | 1,621 | $398,280 | 0.01% |
| 202 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,983 | $395,549 | 0.01% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 1,783 | $393,641 | 0.01% |
| 204 | MEDTRONIC PLC | MDT | 4,085 | $389,055 | 0.01% |
| 205 | ISHARES TR | 464287804 | 3,236 | $384,492 | 0.01% |
| 206 | MPLX LP | MPLXP | 7,693 | $384,266 | 0.01% |
| 207 | VANECK ETF TRUST | 92189F676 | 1,170 | $381,861 | 0.01% |
| 208 | COMCAST CORP NEW | CCZ | 11,722 | $368,305 | 0.01% |
| 209 | ISHARES GOLD TR | IAU | 5,035 | $366,397 | 0.01% |
| 210 | ENBRIDGE INC | ENNPF | 7,112 | $358,872 | 0.01% |
| 211 | NNN REIT INC | NNN | 8,375 | $356,542 | 0.01% |
| 212 | ISHARES TR | 464287507 | 5,440 | $355,014 | 0.01% |
| 213 | MAMAS CREATIONS INC | 56146T103 | 32,771 | $344,423 | 0.01% |
| 214 | ESSEX PPTY TR INC | 297178105 | 1,268 | $339,504 | 0.01% |
| 215 | SOUTHERN COPPER CORP | SCCO | 2,797 | $339,444 | 0.01% |
| 216 | TJX COS INC NEW | 872540109 | 2,340 | $338,224 | 0.01% |
| 217 | NUCOR CORP | NUE | 2,491 | $337,313 | 0.01% |
| 218 | ALLSTATE CORP | ALL-PJ | 1,559 | $334,661 | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524201 | 12,668 | $333,675 | 0.01% |
| 220 | ONEOK INC NEW | OKE | 4,548 | $331,868 | 0.01% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,011 | $326,781 | 0.01% |
| 222 | UBER TECHNOLOGIES INC | UBER | 3,290 | $322,321 | 0.01% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,244 | $319,894 | 0.01% |
| 224 | CSX CORP | CSX | 8,772 | $311,494 | 0.01% |
| 225 | THE CIGNA GROUP | 125523100 | 1,078 | $310,844 | 0.01% |
| 226 | ETFS GOLD TR | 00326A104 | 8,418 | $309,867 | 0.01% |
| 227 | CANADIAN PACIFIC KANSAS CITY | CP | 4,115 | $306,526 | 0.01% |
| 228 | SPDR SERIES TRUST | 78464A102 | 1,124 | $305,987 | 0.01% |
| 229 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 18,076 | $305,312 | 0.01% |
| 230 | MOTOROLA SOLUTIONS INC | MSI | 666 | $304,332 | 0.01% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,960 | $291,896 | 0.01% |
| 232 | TORM PLC | TRMD | 13,995 | $288,577 | 0.01% |
| 233 | DOMINION ENERGY INC | D | 4,687 | $286,704 | 0.01% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 1,325 | $281,727 | 0.01% |
| 235 | T-MOBILE US INC | TMUSZ | 1,173 | $280,810 | 0.01% |
| 236 | ISHARES TR | 464287150 | 1,876 | $273,239 | 0.01% |
| 237 | BANK NEW YORK MELLON CORP | 064058100 | 2,507 | $273,188 | 0.01% |
| 238 | ISHARES TR | 464288448 | 7,452 | $272,368 | 0.01% |
| 239 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 6,942 | $271,988 | 0.01% |
| 240 | DIMENSIONAL ETF TRUST | 25434V724 | 6,053 | $270,527 | 0.01% |
| 241 | CONSOLIDATED EDISON INC | ED | 2,683 | $269,690 | 0.01% |
| 242 | PAYPAL HLDGS INC | PYPL | 3,989 | $267,502 | 0.01% |
| 243 | SCHWAB STRATEGIC TR | 808524755 | 6,156 | $264,462 | 0.01% |
| 244 | ISHARES U S ETF TR | 46431W507 | 5,135 | $263,323 | 0.01% |
| 245 | AXON ENTERPRISE INC | AXON | 363 | $260,503 | 0.01% |
| 246 | ISHARES TR | 464287598 | 1,247 | $253,877 | 0.01% |
| 247 | VANGUARD WORLD FD | 92204A876 | 1,325 | $250,968 | 0.01% |
| 248 | ISHARES TR | 464287440 | 2,579 | $248,770 | 0.01% |
| 249 | CORTEVA INC | CTVA | 3,649 | $246,771 | 0.01% |
| 250 | CHENIERE ENERGY INC | LNG | 1,045 | $245,456 | 0.01% |
| 251 | NUVEEN MASSACHUSETS QLT MUN | NU | 21,011 | $244,778 | 0.01% |
| 252 | MOODYS CORP | MCO | 506 | $241,155 | 0.01% |
| 253 | WORKDAY INC | WDAY | 1,000 | $240,730 | 0.01% |
| 254 | SPDR SERIES TRUST | 78464A375 | 7,069 | $239,568 | 0.01% |
| 255 | BRITISH AMERN TOB PLC | 110448107 | 4,513 | $239,550 | 0.01% |
| 256 | ISHARES TR | 46432F842 | 2,740 | $239,234 | 0.01% |
| 257 | COHEN & STEERS SELECT PFD & | 19248Y107 | 11,448 | $237,899 | 0.01% |
| 258 | SCHWAB STRATEGIC TR | 808524102 | 9,135 | $234,866 | 0.01% |
| 259 | INTUIT | INTU | 341 | $232,840 | 0.01% |
| 260 | PROSHARES TR | 74348A467 | 2,258 | $232,732 | 0.01% |
| 261 | MICRON TECHNOLOGY INC | MU | 1,372 | $229,612 | 0.01% |
| 262 | GENERAL MTRS CO | 37045V100 | 3,761 | $229,326 | 0.01% |
| 263 | PIMCO MUN INCOME FD II | 72200W106 | 28,785 | $227,687 | 0.01% |
| 264 | 3M CO | MMM | 1,451 | $225,212 | 0.01% |
| 265 | SERVICE CORP INTL | 817565104 | 2,700 | $224,694 | 0.01% |
| 266 | NEWMONT CORP | NEMCL | 2,653 | $223,674 | 0.01% |
| 267 | JABIL INC | JBL | 1,026 | $222,841 | 0.01% |
| 268 | AUTOMATIC DATA PROCESSING IN | ADP | 755 | $221,701 | 0.01% |
| 269 | LIVE NATION ENTERTAINMENT IN | LYV | 1,350 | $220,590 | 0.01% |
| 270 | WESTERN MIDSTREAM PARTNERS L | WES | 5,540 | $217,678 | 0.01% |
| 271 | DEUTSCHE BANK A G | D18190898 | 6,131 | $217,099 | 0.01% |
| 272 | DANAHER CORPORATION | 235851102 | 1,094 | $216,962 | 0.01% |
| 273 | MONDELEZ INTL INC | 609207105 | 3,470 | $216,795 | 0.01% |
| 274 | AUTODESK INC | ADSK | 680 | $216,016 | 0.01% |
| 275 | THE TRADE DESK INC | 88339J105 | 4,400 | $215,644 | 0.01% |
| 276 | EMCOR GROUP INC | EME | 330 | $214,196 | 0.01% |
| 277 | GRANITE CONSTR INC | GVA | 1,951 | $213,927 | 0.01% |
| 278 | EXPEDIA GROUP INC | EXPE | 1,000 | $213,750 | 0.01% |
| 279 | NASDAQ INC | NDAQ | 2,414 | $213,518 | 0.01% |
| 280 | LULULEMON ATHLETICA INC | LULU | 1,179 | $209,779 | 0.01% |
| 281 | SCHWAB STRATEGIC TR | 808524508 | 7,029 | $208,328 | 0.01% |
| 282 | MARATHON PETE CORP | MARA | 1,079 | $207,952 | 0.01% |
| 283 | LINCOLN EDL SVCS CORP | 533535100 | 8,750 | $205,625 | 0.01% |
| 284 | IDACORP INC | IDA | 1,532 | $202,454 | 0.01% |
| 285 | TWILIO INC | TWLO | 2,004 | $200,580 | 0.01% |
| 286 | SELECT SECTOR SPDR TR | 81369Y605 | 3,721 | $200,429 | 0.01% |
| 287 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 15,468 | $152,669 | 0.01% |
| 288 | GRAB HOLDINGS LIMITED | GRABW | 23,316 | $140,362 | 0.00% |
| 289 | NUVEEN PFD & INCOME OPPORTUN | NU | 16,776 | $137,563 | 0.00% |
| 290 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,300 | $132,717 | 0.00% |
| 291 | PIMCO HIGH INCOME FD | 722014107 | 22,194 | $110,747 | 0.00% |
| 292 | PIMCO STRATEGIC INCOME FD | 72200X104 | 12,000 | $91,080 | 0.00% |
| 293 | ABSCI CORPORATION | ABSI | 26,230 | $79,739 | 0.00% |
| 294 | CREDIT SUISSE HIGH YIELD CRE | DHY | 35,000 | $72,100 | 0.00% |
| 295 | OLD MKT CAP CORP | 65373A109 | 13,405 | $69,036 | 0.00% |
| 296 | NVIDIA CORPORATION | NVDA | 100 | $7,225 | 0.00% |
| 297 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 20,000 | $5,880 | 0.00% |