13F HOLDINGS REPORT

Alpha Cubed Investments, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001580830-26-000002

Total Value

$2.92B

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	688,984	$187.3M	6.41%
2	NVIDIA CORPORATION	NVDA	945,919	$176.4M	6.04%
3	MICROSOFT CORP	MSFT	304,424	$147.2M	5.04%
4	AMAZON COM INC	AMZN	612,612	$141.4M	4.84%
5	ALPHABET INC	GOOG	444,568	$139.1M	4.76%
6	TAIWAN SEMICONDUCTOR MFG LTD	874039100	372,811	$113.3M	3.88%
7	QUANTA SVCS INC	74762E102	265,745	$112.2M	3.84%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	209,372	$105.2M	3.60%
9	PALO ALTO NETWORKS INC	PANW	539,031	$99.3M	3.40%
10	BROADCOM INC	AVGO	271,576	$94.0M	3.22%
11	JPMORGAN CHASE & CO.	VYLD	287,260	$92.6M	3.17%
12	GOLDMAN SACHS GROUP INC	GSCE	102,288	$89.9M	3.08%
13	META PLATFORMS INC	META	122,236	$80.7M	2.76%
14	AMERICAN ELEC PWR CO INC	025537101	644,401	$74.3M	2.54%
15	NEXTERA ENERGY INC	NEE-PW	898,899	$72.2M	2.47%
16	CATERPILLAR INC	CAT	125,238	$71.7M	2.46%
17	INTUITIVE SURGICAL INC	ISRG	102,781	$58.2M	1.99%
18	UNITEDHEALTH GROUP INC	UNH	129,302	$42.7M	1.46%
19	INTERCONTINENTAL EXCHANGE IN	45866F104	260,129	$42.1M	1.44%
20	ADVANCED MICRO DEVICES INC	AMD	151,310	$32.4M	1.11%
21	LOCKHEED MARTIN CORP	LMT	61,945	$30.0M	1.03%
22	ELI LILLY & CO	LLY	27,402	$29.4M	1.01%
23	CISCO SYS INC	CSCO	362,454	$27.9M	0.96%
24	ASML HOLDING N V	ASMLF	25,943	$27.8M	0.95%
25	CHEVRON CORP NEW	CVX	179,445	$27.3M	0.94%
26	COSTCO WHSL CORP NEW	22160K105	31,316	$27.0M	0.92%
27	VERIZON COMMUNICATIONS INC	VZ	649,377	$26.4M	0.91%
28	EATON CORP PLC	ETN	80,095	$25.5M	0.87%
29	ISHARES TR	464287242	225,865	$24.9M	0.85%
30	CME GROUP INC	CME	90,606	$24.7M	0.85%
31	NETFLIX INC	NFLX	256,628	$24.1M	0.82%
32	VISA INC	V	66,932	$23.5M	0.80%
33	CROWDSTRIKE HLDGS INC	CRWD	49,424	$23.2M	0.79%
34	MCDONALDS CORP	MCD	75,283	$23.0M	0.79%
35	ORACLE CORP	ORCL-PD	114,742	$22.4M	0.77%
36	PIMCO ETF TR	72201R775	239,469	$22.3M	0.76%
37	JOHNSON & JOHNSON	JNJ	103,844	$21.5M	0.74%
38	VANGUARD STAR FDS	921909768	276,853	$20.9M	0.71%
39	COCA COLA CO	KO	291,563	$20.4M	0.70%
40	TESLA INC	TSLA	44,465	$20.0M	0.68%
41	PALANTIR TECHNOLOGIES INC	PLTR	104,938	$18.7M	0.64%
42	VANGUARD SCOTTSDALE FDS	92206C870	222,225	$18.6M	0.64%
43	UNILEVER PLC	UNLYF	242,595	$15.9M	0.54%
44	VULCAN MATLS CO	929160109	54,589	$15.6M	0.53%
45	HOME DEPOT INC	HD	44,365	$15.3M	0.52%
46	DIGITAL RLTY TR INC	253868103	98,467	$15.2M	0.52%
47	ALPHABET INC	GOOG	47,839	$15.0M	0.51%
48	TEXAS INSTRS INC	882508104	84,347	$14.6M	0.50%
49	ACCENTURE PLC IRELAND	ACN	53,828	$14.4M	0.49%
50	INVESCO QQQ TR	IVZ	21,196	$13.0M	0.45%
51	ABBVIE INC	ABBV	55,654	$12.7M	0.44%
52	QUEST DIAGNOSTICS INC	DGX	69,931	$12.1M	0.42%
53	UNION PAC CORP	UNP	44,973	$10.4M	0.36%
54	METLIFE INC	MET-PF	129,114	$10.2M	0.35%
55	AMERICAN TOWER CORP NEW	03027X100	55,307	$9.7M	0.33%
56	VANGUARD INDEX FDS	922908363	15,183	$9.5M	0.33%
57	VANGUARD SPECIALIZED FUNDS	921908844	39,650	$8.7M	0.30%
58	MERCK & CO INC	MRK	64,947	$6.8M	0.23%
59	RELIANCE INC	RS	22,021	$6.4M	0.22%
60	WALMART INC	WMT	53,082	$5.9M	0.20%
61	APPLIED MATLS INC	038222105	19,354	$5.0M	0.17%
62	EXXON MOBIL CORP	XOM	39,685	$4.8M	0.16%
63	SPDR S&P 500 ETF TR	SPY	6,760	$4.6M	0.16%
64	SCHWAB STRATEGIC TR	808524797	164,993	$4.5M	0.15%
65	SHOPIFY INC	SHOP	26,816	$4.3M	0.15%
66	AMGEN INC	AMGN	12,659	$4.1M	0.14%
67	VANGUARD INDEX FDS	922908751	15,607	$4.0M	0.14%
68	VANGUARD WORLD FD	921910816	9,626	$4.0M	0.14%
69	VANGUARD SCOTTSDALE FDS	92206C409	48,915	$3.9M	0.13%
70	WELLS FARGO CO NEW	949746101	40,807	$3.8M	0.13%
71	SSGA ACTIVE ETF TR	78467V848	90,132	$3.6M	0.12%
72	KLA CORP	KLAC	2,725	$3.3M	0.11%
73	VANGUARD WORLD FD	921910840	23,242	$3.3M	0.11%
74	VANGUARD WHITEHALL FDS	921946406	21,661	$3.1M	0.11%
75	QUALCOMM INC	QCOM	18,032	$3.1M	0.11%
76	BANK AMERICA CORP	060505104	53,339	$2.9M	0.10%
77	INTERNATIONAL BUSINESS MACHS	INTR	9,797	$2.9M	0.10%
78	ISHARES TR	464287200	4,197	$2.9M	0.10%
79	VANGUARD INDEX FDS	922908769	8,305	$2.8M	0.10%
80	RTX CORPORATION	RTX	14,720	$2.7M	0.09%
81	INVESCO EXCHANGE TRADED FD T	IVZ	32,090	$2.4M	0.08%
82	ISHARES TR	464287622	6,324	$2.4M	0.08%
83	SCHWAB CHARLES CORP	SCHW-PJ	22,740	$2.3M	0.08%
84	ISHARES TR	46429B655	44,410	$2.3M	0.08%
85	SELECT SECTOR SPDR TR	81369Y209	13,278	$2.1M	0.07%
86	ISHARES TR	464287309	16,305	$2.0M	0.07%
87	VANGUARD INDEX FDS	922908744	9,954	$1.9M	0.07%
88	STARBUCKS CORP	SBUX	22,496	$1.9M	0.06%
89	MASTERCARD INCORPORATED	MA	3,198	$1.8M	0.06%
90	LAM RESEARCH CORP	LRCX	10,356	$1.8M	0.06%
91	VANGUARD INDEX FDS	922908736	3,186	$1.6M	0.05%
92	MERCADOLIBRE INC	MELI	768	$1.5M	0.05%
93	ISHARES TR	464287226	14,918	$1.5M	0.05%
94	ALTRIA GROUP INC	MO	25,568	$1.5M	0.05%
95	PROCTER AND GAMBLE CO	742718109	10,267	$1.5M	0.05%
96	WORLD GOLD TR	GLDW	16,701	$1.4M	0.05%
97	NUVEEN ARIZONA QLTY MUN INC	NU	119,300	$1.4M	0.05%
98	ROBINHOOD MKTS INC	770700102	12,441	$1.4M	0.05%
99	SELECT SECTOR SPDR TR	81369Y803	9,639	$1.4M	0.05%
100	VANGUARD INDEX FDS	922908629	4,727	$1.4M	0.05%
101	GE AEROSPACE	369604301	4,427	$1.4M	0.05%
102	NXP SEMICONDUCTORS N V	NXPI	6,281	$1.4M	0.05%
103	ISHARES GOLD TR	IAU	31,689	$1.4M	0.05%
104	SELECT SECTOR SPDR TR	81369Y860	33,709	$1.4M	0.05%
105	INVESCO EXCHANGE TRADED FD T	IVZ	7,033	$1.3M	0.05%
106	SELECT SECTOR SPDR TR	81369Y886	29,726	$1.3M	0.04%
107	ISHARES SILVER TR	SLV	19,539	$1.3M	0.04%
108	CITIGROUP INC	C-PR	10,627	$1.2M	0.04%
109	BLACKSTONE INC	BX	7,981	$1.2M	0.04%
110	MARRIOTT INTL INC NEW	571903202	3,920	$1.2M	0.04%
111	BOEING CO	BA-PA	5,587	$1.2M	0.04%
112	CINTAS CORP	CTAS	6,398	$1.2M	0.04%
113	LOWES COS INC	548661107	4,830	$1.2M	0.04%
114	SELECT SECTOR SPDR TR	81369Y506	25,962	$1.2M	0.04%
115	LINDE PLC	LIN	2,591	$1.1M	0.04%
116	ISHARES TR	464287465	11,446	$1.1M	0.04%
117	DISNEY WALT CO	254687106	9,464	$1.1M	0.04%
118	HONEYWELL INTL INC	438516106	5,398	$1.1M	0.04%
119	SEMPRA	SREA	11,228	$991,340	0.03%
120	SPDR GOLD TR	GLD	2,491	$987,208	0.03%
121	VANGUARD WORLD FD	92204A702	1,301	$981,011	0.03%
122	UBIQUITI INC	UI	1,661	$919,114	0.03%
123	SPDR SERIES TRUST	78464A763	6,583	$916,094	0.03%
124	ISHARES TR	464287713	26,797	$908,418	0.03%
125	TRAVELERS COMPANIES INC	TRV	3,117	$904,192	0.03%
126	REALTY INCOME CORP	O	15,695	$884,741	0.03%
127	VANECK ETF TRUST	92189F437	29,974	$880,187	0.03%
128	ISHARES TR	464287614	1,818	$860,466	0.03%
129	ROSS STORES INC	ROST	4,717	$849,720	0.03%
130	ALIBABA GROUP HLDG LTD	BBAAY	5,667	$830,669	0.03%
131	SOUTHERN CO	SOMN	9,504	$828,772	0.03%
132	SPDR SERIES TRUST	78464A409	7,762	$828,205	0.03%
133	GILEAD SCIENCES INC	GILD	6,619	$812,435	0.03%
134	FAIR ISAAC CORP	FICO	470	$794,591	0.03%
135	MAGNUM ICE CREAM CO NV	MICC	48,868	$774,558	0.03%
136	ISHARES TR	46432F339	3,874	$769,454	0.03%
137	STRYKER CORPORATION	SYK	2,179	$765,853	0.03%
138	PIMCO ETF TR	72201R833	7,576	$760,166	0.03%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.03%
140	FIDELITY NATL INFORMATION SV	31620M106	11,281	$749,713	0.03%
141	S&P GLOBAL INC	SPGI	1,414	$739,191	0.03%
142	CORNING INC	GLW	8,430	$738,100	0.03%
143	AT&T INC	T-PC	29,259	$726,798	0.02%
144	INTEL CORP	INTC	19,660	$725,450	0.02%
145	CUMMINS INC	CMI	1,418	$724,014	0.02%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,383	$721,879	0.02%
147	GLOBAL X FDS	37954Y657	38,011	$718,788	0.02%
148	VANGUARD SCOTTSDALE FDS	92206C813	9,460	$717,541	0.02%
149	SALESFORCE INC	CRM	2,666	$706,323	0.02%
150	GE VERNOVA INC	GEV	1,055	$689,524	0.02%
151	ISHARES TR	464288257	4,807	$680,159	0.02%
152	AMPLIFY ETF TR	032108664	8,331	$669,598	0.02%
153	NORTHROP GRUMMAN CORP	NOC	1,166	$665,010	0.02%
154	SIMON PPTY GROUP INC NEW	828806109	3,586	$663,786	0.02%
155	UNITED PARCEL SERVICE INC	UPS	6,619	$656,539	0.02%
156	ISHARES TR	464287176	5,937	$652,541	0.02%
157	DEERE & CO	DE	1,384	$644,429	0.02%
158	ABBOTT LABS	ABLZF	5,089	$637,542	0.02%
159	BOSTON OMAHA CORP	BOC	51,408	$635,917	0.02%
160	DUKE ENERGY CORP NEW	DUKB	5,420	$635,267	0.02%
161	CARDINAL HEALTH INC	CAH	3,039	$624,515	0.02%
162	ISHARES TR	464287507	9,365	$618,090	0.02%
163	SCHWAB STRATEGIC TR	808524300	18,869	$615,495	0.02%
164	ADOBE INC	ADBE	1,712	$599,183	0.02%
165	MORGAN STANLEY	MS-PQ	3,267	$580,079	0.02%
166	ISHARES TR	46435G425	3,839	$571,900	0.02%
167	PHILIP MORRIS INTL INC	718172109	3,554	$570,030	0.02%
168	KKR & CO INC	KKRT	4,411	$562,314	0.02%
169	ISHARES INC	46434G103	8,359	$561,892	0.02%
170	NORFOLK SOUTHN CORP	655844108	1,935	$558,769	0.02%
171	SCHWAB STRATEGIC TR	808524409	18,857	$558,359	0.02%
172	PEPSICO INC	PEP	3,808	$546,459	0.02%
173	SELECT SECTOR SPDR TR	81369Y852	4,562	$537,039	0.02%
174	ARISTA NETWORKS INC	ANET	4,063	$532,375	0.02%
175	SPDR DOW JONES INDL AVERAGE	78467X109	1,104	$530,549	0.02%
176	HUNTINGTON BANCSHARES INC	HBANP	30,130	$522,759	0.02%
177	ISHARES BITCOIN TRUST ETF	IBIT	10,428	$517,750	0.02%
178	WEC ENERGY GROUP INC	WEC	4,860	$512,541	0.02%
179	ISHARES TR	464287523	1,698	$511,320	0.02%
180	VANECK ETF TRUST	92189F676	1,388	$499,860	0.02%
181	ENERGY TRANSFER L P	ET-PI	29,800	$491,405	0.02%
182	SERVICENOW INC	NOW	3,130	$479,485	0.02%
183	VANGUARD MUN BD FDS	922907746	9,362	$470,839	0.02%
184	FIRST TR EXCHANGE-TRADED FD	33738D309	10,148	$465,599	0.02%
185	AKAMAI TECHNOLOGIES INC	AKAM	5,300	$462,425	0.02%
186	SCHWAB STRATEGIC TR	808524755	10,206	$461,399	0.02%
187	VANGUARD TAX-MANAGED FDS	921943858	7,379	$460,978	0.02%
188	AMERICAN EXPRESS CO	AXP	1,237	$457,529	0.02%
189	LUMENTUM HLDGS INC	LITE	1,212	$446,731	0.02%
190	MAMAS CREATIONS INC	56146T103	32,771	$442,081	0.02%
191	OSHKOSH CORP	OSK	3,500	$439,705	0.02%
192	ANALOG DEVICES INC	ADI	1,621	$439,615	0.02%
193	SNOWFLAKE INC	SNOW	1,999	$438,501	0.02%
194	ISHARES TR	46432F396	1,743	$436,268	0.01%
195	ENTERPRISE PRODS PARTNERS L	293792107	13,601	$436,056	0.01%
196	AMER STATES WTR CO	029899101	6,000	$434,880	0.01%
197	MAIN STR CAP CORP	56035L104	6,921	$417,960	0.01%
198	VANGUARD INDEX FDS	922908637	1,326	$417,523	0.01%
199	KINDER MORGAN INC DEL	EP-PC	15,030	$413,171	0.01%
200	PFIZER INC	PFE	16,556	$412,240	0.01%
201	ISHARES GOLD TR	IAU	5,035	$408,691	0.01%
202	CHECK POINT SOFTWARE TECH LT	M22465104	2,190	$406,376	0.01%
203	VANGUARD ADMIRAL FDS INC	921932703	1,983	$406,218	0.01%
204	ILLINOIS TOOL WKS INC	452308109	1,647	$405,761	0.01%
205	SOUTHERN COPPER CORP	SCCO	2,819	$404,442	0.01%
206	ESSEX PPTY TR INC	297178105	1,543	$403,881	0.01%
207	UNITED RENTALS INC	URI	498	$402,799	0.01%
208	ETFS GOLD TR	00326A104	9,618	$395,107	0.01%
209	WASTE MGMT INC DEL	94106L109	1,788	$392,743	0.01%
210	MICRON TECHNOLOGY INC	MU	1,369	$390,852	0.01%
211	NUCOR CORP	NUE	2,338	$381,316	0.01%
212	XCEL ENERGY INC	XELLL	5,067	$374,259	0.01%
213	ISHARES TR	464287804	3,041	$365,426	0.01%
214	TJX COS INC NEW	872540109	2,327	$357,450	0.01%
215	MEDTRONIC PLC	MDT	3,701	$355,518	0.01%
216	ISHARES TR	464287150	2,357	$350,462	0.01%
217	SELECT SECTOR SPDR TR	81369Y407	2,891	$345,214	0.01%
218	INVESCO EXCHANGE TRADED FD T	IVZ	5,167	$343,694	0.01%
219	ENBRIDGE INC	ENNPF	7,112	$340,167	0.01%
220	ONEOK INC NEW	OKE	4,548	$334,278	0.01%
221	COMCAST CORP NEW	CCZ	11,052	$330,344	0.01%
222	CSX CORP	CSX	8,876	$321,755	0.01%
223	ISHARES TR	464287440	3,301	$317,424	0.01%
224	SPDR SERIES TRUST	78464A102	1,124	$312,337	0.01%
225	THE CIGNA GROUP	125523100	1,134	$312,072	0.01%
226	CANADIAN PACIFIC KANSAS CITY	CP	4,164	$306,595	0.01%
227	MPLX LP	MPLXP	5,675	$302,874	0.01%
228	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,343	$299,828	0.01%
229	CAPITAL ONE FINL CORP	14040H105	1,220	$295,678	0.01%
230	ISHARES TR	464288448	7,480	$295,072	0.01%
231	CHIPOTLE MEXICAN GRILL INC	CMG	7,920	$293,040	0.01%
232	VANGUARD SCOTTSDALE FDS	92206C102	4,960	$291,301	0.01%
233	BANK NEW YORK MELLON CORP	064058100	2,507	$291,065	0.01%
234	ISHARES TR	46432F842	3,229	$288,866	0.01%
235	DIMENSIONAL ETF TRUST	25434V724	6,132	$285,709	0.01%
236	TWILIO INC	TWLO	2,004	$285,049	0.01%
237	EXPEDIA GROUP INC	EXPE	1,000	$283,310	0.01%
238	GENERAL MTRS CO	37045V100	3,387	$275,397	0.01%
239	DOMINION ENERGY INC	D	4,687	$274,611	0.01%
240	UBER TECHNOLOGIES INC	UBER	3,359	$274,464	0.01%
241	SCHWAB STRATEGIC TR	808524201	10,152	$273,190	0.01%
242	ROCKET LAB CORP	RKLB	3,839	$267,809	0.01%
243	3M CO	MMM	1,672	$267,610	0.01%
244	CONSOLIDATED EDISON INC	ED	2,683	$266,471	0.01%
245	NEWMONT CORP	NEMCL	2,653	$264,902	0.01%
246	ISHARES U S ETF TR	46431W507	5,135	$262,399	0.01%
247	ISHARES TR	464287598	1,241	$261,032	0.01%
248	MOTOROLA SOLUTIONS INC	MSI	677	$259,362	0.01%
249	MOODYS CORP	MCO	507	$259,061	0.01%
250	DANAHER CORPORATION	235851102	1,121	$256,700	0.01%
251	BOOKING HOLDINGS INC	BKNG	47	$251,701	0.01%
252	CORTEVA INC	CTVA	3,673	$246,191	0.01%
253	VANGUARD WORLD FD	92204A876	1,325	$245,178	0.01%
254	PROSHARES TR	74348A467	2,315	$240,922	0.01%
255	DEUTSCHE BANK A G	D18190898	6,240	$240,614	0.01%
256	SCHWAB STRATEGIC TR	808524102	9,135	$239,617	0.01%
257	T-MOBILE US INC	TMUSZ	1,173	$238,180	0.01%
258	NUVEEN MASSACHUSETS QLT MUN	NU	21,011	$238,055	0.01%
259	NASDAQ INC	NDAQ	2,414	$234,472	0.01%
260	JABIL INC	JBL	1,026	$233,974	0.01%
261	BRITISH AMERN TOB PLC	110448107	4,113	$232,878	0.01%
262	GRANITE CONSTR INC	GVA	1,951	$225,048	0.01%
263	UNITED AIRLS HLDGS INC	UNTCW	2,002	$223,864	0.01%
264	ALPS ETF TR	00162Q452	4,757	$223,651	0.01%
265	WESTERN MIDSTREAM PARTNERS L	WES	5,649	$223,152	0.01%
266	INTUIT	INTU	336	$222,542	0.01%
267	ISHARES ETHEREUM TR	46438R105	9,858	$221,115	0.01%
268	PIMCO MUN INCOME FD II	72200W106	29,201	$220,178	0.01%
269	ALLSTATE CORP	ALL-PJ	1,052	$218,926	0.01%
270	THERMO FISHER SCIENTIFIC INC	TMO	371	$214,856	0.01%
271	WORKDAY INC	WDAY	1,000	$214,780	0.01%
272	CONSTELLATION ENERGY CORP	CEG	603	$213,051	0.01%
273	SELECT SECTOR SPDR TR	81369Y605	3,872	$212,088	0.01%
274	LINCOLN EDL SVCS CORP	533535100	8,750	$211,313	0.01%
275	SERVICE CORP INTL	817565104	2,700	$210,519	0.01%
276	SPDR SERIES TRUST	78468R853	4,489	$210,355	0.01%
277	JOHNSON CTLS INTL PLC	G51502105	1,724	$206,449	0.01%
278	NATERA INC	NTRA	900	$206,181	0.01%
279	FISERV INC	FISV	3,063	$205,742	0.01%
280	SPDR SERIES TRUST	78464A854	2,548	$204,424	0.01%
281	VANGUARD WORLD FD	921910873	813	$204,265	0.01%
282	HDFC BANK LTD	HDB	5,570	$203,528	0.01%
283	CHENIERE ENERGY INC	LNG	1,047	$203,445	0.01%
284	PNC FINL SVCS GROUP INC	693475105	969	$202,259	0.01%
285	AUTODESK INC	ADSK	680	$201,287	0.01%
286	AXON ENTERPRISE INC	AXON	353	$200,479	0.01%
287	CALAMOS CONV OPPORTUNITIES &	128117108	16,808	$176,148	0.01%
288	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	271,083	$175,147	0.01%
289	SKY HARBOUR GROUP CORPORATIO	SKYH-WT	18,220	$163,433	0.01%
290	NUVEEN PFD & INCOME OPPORTUN	NU	16,109	$130,644	0.00%
291	GAMCO GLOBAL GOLD NAT RES &	36465A109	23,305	$120,253	0.00%
292	GRAB HOLDINGS LIMITED	GRABW	23,316	$116,347	0.00%
293	PIMCO HIGH INCOME FD	722014107	21,019	$102,151	0.00%
294	NEW MTN FIN CORP	647551100	10,164	$93,615	0.00%
295	ABSCI CORPORATION	ABSI	26,230	$91,543	0.00%
296	CREDIT SUISSE HIGH YIELD CRE	DHY	35,000	$70,000	0.00%
297	OLD MKT CAP CORP	65373A109	13,405	$69,438	0.00%
298	PIMCO STRATEGIC INCOME FD	72200X104	12,000	$66,840	0.00%
299	NVIDIA CORPORATION	NVDA	100	$6,983	0.00%