13F-HR filed by Alpha Cubed Investments, LLC
Alpha Cubed Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 297 holding rows worth $2,636,290,263.
- Accession
- 0001580830-25-000005
- Filer
- CIK 1580830
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 297 entries on the cover page, a total value of $2,636,290,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,636,290,263 with VALUE read as dollars as filed, 13F file number 028-16098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 298,567 | $148,510,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 937,423 | $148,103,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 670,450 | $137,556,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 564,862 | $123,925,038 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 286,572 | $108,346,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 514,610 | $105,309,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 368,561 | $101,593,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 337,830 | $97,940,384 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 401,263 | $90,882,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,183 | $89,444,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 481,800 | $84,907,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 164,751 | $80,030,966 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,128 | $70,157,585 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 658,938 | $68,371,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 163,211 | $63,360,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 803,552 | $55,782,607 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 216,307 | $47,808,242 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,923 | $44,517,777 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,502 | $36,828,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 499,328 | $35,327,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,506 | $32,179,311 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 85,426 | $30,496,392 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 685,908 | $29,679,254 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 192,355 | $27,295,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 392,569 | $27,236,436 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,083 | $25,931,156 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,067 | $25,587,512 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,539 | $24,385,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 152,741 | $23,331,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 79,430 | $23,207,050 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,528 | $22,862,131 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 208,215 | $22,822,494 | dollars as filed | |
| FISERV INC | 337738108 | COM | 127,610 | $22,001,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 150,791 | $21,591,737 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 219,571 | $20,240,093 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 92,677 | $19,241,547 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 103,524 | $18,047,284 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 217,129 | $18,004,327 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 286,901 | $17,549,729 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,151 | $15,255,777 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 220,185 | $15,212,566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,152 | $14,338,095 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 104,637 | $14,264,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,568 | $13,694,035 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,775 | $13,667,084 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,373 | $12,969,045 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,902 | $12,754,682 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 207,831 | $11,669,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,852 | $11,577,899 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140,334 | $11,285,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,119 | $11,155,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,577 | $11,098,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,622 | $10,956,758 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,703 | $8,944,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,150 | $8,363,944 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,545 | $8,018,576 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,605 | $7,727,924 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,721 | $7,298,695 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,774 | $5,521,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,626 | $5,274,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,253 | $5,099,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,963 | $4,983,160 | dollars as filed | |
| SCHD | 808524797 | COM | 184,522 | $4,889,845 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,100 | $4,538,412 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,852 | $4,031,541 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 99,134 | $3,976,260 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,514 | $3,886,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,239 | $3,834,967 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,470 | $3,833,800 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,260 | $3,616,365 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,630 | $3,593,720 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,000 | $3,525,266 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,621 | $3,361,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,570 | $3,275,916 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,251 | $3,143,403 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,246 | $3,098,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,247 | $2,796,741 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,536 | $2,786,117 | dollars as filed | |
| VTI | 922908769 | COM | 8,732 | $2,654,065 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,616 | $2,599,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,050 | $2,557,665 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,491 | $2,427,385 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,553 | $2,426,153 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,707 | $2,424,768 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,319 | $2,402,511 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,033 | $2,368,052 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,936 | $2,355,427 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,167 | $2,211,703 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,553 | $2,206,245 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,488 | $2,115,489 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,356 | $2,063,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,637 | $2,044,025 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 774 | $2,022,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,271 | $1,955,085 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,799 | $1,929,232 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,153 | $1,794,447 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,619 | $1,719,674 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,771 | $1,509,064 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,306 | $1,449,350 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,517 | $1,440,097 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,101 | $1,427,473 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,936 | $1,403,343 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,019 | $1,401,812 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 118,363 | $1,383,658 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,309 | $1,378,453 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,289 | $1,353,061 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,863 | $1,338,749 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,429 | $1,293,331 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,409 | $1,258,318 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,637 | $1,237,198 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,214 | $1,228,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,764 | $1,226,079 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,076 | $1,193,781 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,963 | $1,101,088 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,937 | $1,075,628 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,936 | $1,066,959 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,051 | $1,051,662 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,060 | $1,047,577 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,410 | $1,013,309 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,690 | $934,315 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,732 | $913,508 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,837 | $904,485 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,282 | $902,828 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,641 | $882,055 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,460 | $878,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 29,974 | $877,639 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,069 | $870,197 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,823 | $867,354 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,487 | $856,713 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,794 | $852,307 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,120 | $834,794 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 454 | $829,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,722 | $829,747 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,880 | $826,110 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,886 | $787,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,638 | $770,173 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,914 | $760,822 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,215 | $757,140 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,435 | $756,841 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,598 | $753,792 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,747 | $741,748 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,797 | $739,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38,923 | $732,920 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,326 | $719,143 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,123 | $716,070 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,068 | $708,383 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,155 | $698,044 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 49,075 | $689,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,250 | $670,994 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,145 | $656,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,683 | $651,119 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,514 | $650,685 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,228 | $649,814 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,853 | $636,224 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,605 | $635,663 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,269 | $627,617 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,935 | $623,412 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,890 | $618,284 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,807 | $618,195 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,717 | $601,795 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,501 | $598,768 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 576 | $592,174 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,955 | $589,104 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,166 | $583,063 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,710 | $577,877 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,927 | $573,971 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,545 | $571,903 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,540 | $570,610 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,093 | $567,039 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,079 | $562,903 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,485 | $560,232 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,247 | $549,491 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,642 | $537,795 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 65,401 | $521,900 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,827 | $517,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,918 | $517,386 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,828 | $515,071 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,039 | $510,552 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,884 | $508,894 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,116 | $505,020 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,071 | $502,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,787 | $495,002 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,590 | $482,089 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,880 | $481,224 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,811 | $478,111 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,329 | $475,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,252 | $472,444 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 275,775 | $468,818 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,000 | $459,960 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,402 | $459,281 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,288 | $455,389 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,398 | $452,698 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,240 | $436,752 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,895 | $433,590 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,800 | $432,618 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,150 | $428,590 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,027 | $426,353 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,300 | $422,728 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,045 | $413,844 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,654 | $409,057 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,914 | $408,645 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,539 | $401,818 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,651 | $398,985 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,659 | $394,875 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,934 | $385,175 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,164 | $384,922 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,337 | $381,516 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 505 | $380,242 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,983 | $374,212 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,246 | $367,140 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,408 | $359,825 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,268 | $359,469 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,228 | $355,300 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 837 | $351,720 | dollars as filed | |
| IJH | 464287507 | COM | 5,630 | $349,173 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,727 | $347,578 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,092 | $346,769 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,943 | $343,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,371 | $333,729 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,556 | $327,986 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,115 | $326,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,014 | $323,361 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,330 | $321,806 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,115 | $320,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,142 | $318,481 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,012 | $317,784 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 383 | $317,101 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,335 | $302,430 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,657 | $298,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,164 | $295,201 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,076 | $294,466 | dollars as filed | |
| MGC | 921910873 | COM | 1,285 | $289,022 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,600 | $287,232 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,469 | $285,324 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 360 | $283,509 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,771 | $281,041 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,173 | $279,496 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,557 | $279,151 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,054 | $277,889 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 32,771 | $271,999 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,798 | $271,183 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,580 | $270,310 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,183 | $269,579 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,683 | $269,234 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,124 | $266,703 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,418 | $265,504 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,135 | $262,399 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,092 | $259,285 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,676 | $256,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,053 | $255,938 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,048 | $255,107 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 506 | $253,863 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,876 | $253,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,446 | $252,957 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,859 | $250,267 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,673 | $247,733 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,298 | $247,691 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 21,011 | $247,089 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $240,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 775 | $239,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,069 | $237,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,542 | $234,813 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,085 | $234,132 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,325 | $233,876 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,396 | $231,877 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,993 | $229,473 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,035 | $229,374 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,507 | $228,434 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,258 | $227,381 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,026 | $223,795 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 744 | $222,374 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,660 | $222,061 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 8,880 | $221,316 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,700 | $219,780 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,104 | $218,144 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,135 | $217,692 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 688 | $212,984 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,432 | $210,227 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 594 | $208,494 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,314 | $206,918 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,181 | $204,911 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,350 | $204,228 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,750 | $201,688 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15,468 | $151,122 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,300 | $129,396 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,899 | $127,510 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,316 | $117,279 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,079 | $96,381 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,000 | $83,520 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,000 | $74,550 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 13,405 | $73,728 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,905 | $59,650 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,000 | $51,400 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 41,144 | $16,293 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,000 | $11,500 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 20,000 | $8,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580830-25-000005 | this filing | 2025-08-07 | acceptance time not in the bulk data set |