Latest Alpha Cubed Investments, LLC Stock Portfolio
$1.91Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Alpha Cubed Investments, LLC and it’s 13F Hedge Fund Stock Holdings
Alpha Cubed Investments, LLC is a hedge fund based in Irvine, CA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Alpha Cubed Investments, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Alpha Cubed Investments, LLC are AAPL, MSFT, GOOG. The fund has invested 7% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), GAMING & LEISURE PPTYS INC (GLPI) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SSGA ACTIVE ETF TR (GAL) and MEDTRONIC PLC (MDT). Alpha Cubed Investments, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SELECT SECTOR SPDR TR (XLB) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Alpha Cubed Investments, LLC are AAPL, MSFT, GOOG. The fund has invested 7% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), GAMING & LEISURE PPTYS INC (GLPI) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SSGA ACTIVE ETF TR (GAL) and MEDTRONIC PLC (MDT). Alpha Cubed Investments, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SELECT SECTOR SPDR TR (XLB) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 615,600 |
| AMPLIFY ETF TR | 546,802 |
| VANGUARD MUN BD FDS | 499,344 |
| VISTRA CORP | 497,649 |
| ALLSTATE CORP | 481,660 |
| ARM HOLDINGS PLC | 472,837 |
| ARK ETF TR | 438,450 |
| OSHKOSH CORP | 436,485 |
New stocks bought by Alpha Cubed Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIGITAL RLTY TR INC | 1,202 |
| ISHARES TR | 433 |
| NEXTERA ENERGY INC | 374 |
| NOVO-NORDISK A S | 337 |
| WALMART INC | 326 |
| RTX CORPORATION | 303 |
| AMERICA MOVIL SAB DE CV | 191 |
| GEE GROUP INC | 146 |
Additions to existing portfolio by Alpha Cubed Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -94.88 |
| SELECT SECTOR SPDR TR | -94.15 |
| ISHARES TR | -93.24 |
| VANGUARD TAX-MANAGED FDS | -91.14 |
| FISERV INC | -83.19 |
| ADVANCED MICRO DEVICES INC | -78.05 |
| ADOBE INC | -72.02 |
| SPDR S&P 500 ETF TR | -69.73 |
Alpha Cubed Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -4,398,150 |
| ISHARES SILVER TR | -778,875 |
| VANGUARD INTL EQUITY INDEX F | -2,797,620 |
| CAPITAL GROUP DIVIDEND VALUE | -633,921 |
| TWILIO INC | -1,435,080 |
| INVESCO EXCH TRADED FD TR II | -444,394 |
| VANGUARD BD INDEX FDS | -1,265,180 |
| SCHWAB STRATEGIC TR | -738,031 |
Alpha Cubed Investments, LLC got rid off the above stocks
Current Stock Holdings of Alpha Cubed Investments, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.02 | 3,772 | 332,313 | ADDED | 4.78 | |
| AAPL | APPLE INC | 6.33 | 706,554 | 121,160,000 | ADDED | 8.2 | |
| AAXJ | ISHARES TR | 0.02 | 2,762 | 304,179 | REDUCED | -10.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.12 | 12,593 | 2,293,200 | ADDED | 14.43 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 13,200 | 174,903 | ADDED | 0.12 | |
| ABSI | ABSCI CORPORATION | 0.00 | 14,999 | 85,194 | NEW | ||
| ABT | ABBOTT LABS | 0.04 | 7,143 | 811,901 | REDUCED | -16.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 762 | 264,117 | REDUCED | -26.38 | |
| ACSG | DBX ETF TR | 0.01 | 5,384 | 220,367 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 12,871 | 259,479 | REDUCED | -2.28 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.52 | 19,764 | 9,972,910 | REDUCED | -72.02 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,708 | 337,825 | ADDED | 7.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 2,400 | 224,904 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 1.83 | 407,972 | 35,126,400 | ADDED | 139 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.03 | 19,236 | 558,229 | REDUCED | -6.56 | |
| AGG | ISHARES TR | 1.15 | 202,344 | 22,039,300 | ADDED | 74.87 | |
| AGG | ISHARES TR | 0.16 | 10,724 | 3,088,950 | ADDED | 7.3 | |
| AGG | ISHARES TR | 0.12 | 4,531 | 2,381,880 | ADDED | 4.02 | |
| AGG | ISHARES TR | 0.08 | 65,756 | 1,445,320 | REDUCED | -30.42 | |
| AGG | ISHARES TR | 0.07 | 15,752 | 1,330,120 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 0.05 | 8,562 | 919,605 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.05 | 7,675 | 884,928 | ADDED | 14.43 | |
| AGG | ISHARES TR | 0.04 | 2,090 | 704,436 | ADDED | 18.21 | |
| AGG | ISHARES TR | 0.04 | 7,168 | 702,028 | REDUCED | -93.24 | |
| AGG | ISHARES TR | 0.03 | 2,700 | 483,597 | ADDED | 20.86 | |
| AGG | ISHARES TR | 0.02 | 1,898 | 399,203 | NEW | ||
| AGG | ISHARES TR | 0.02 | 3,151 | 348,195 | ADDED | 10.79 | |
| AGG | ISHARES TR | 0.02 | 3,189 | 301,871 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.01 | 4,800 | 291,552 | ADDED | 433 | |
| AGG | ISHARES TR | 0.01 | 890 | 267,071 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.02 | 3,809 | 437,883 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 4,020 | 437,215 | REDUCED | -0.64 | |
| ALL | ALLSTATE CORP | 0.03 | 2,784 | 481,660 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.07 | 6,878 | 1,418,450 | ADDED | 9.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 35,164 | 6,346,750 | REDUCED | -78.05 | |
| AMGN | AMGEN INC | 1.88 | 126,416 | 35,942,500 | ADDED | 0.82 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 8,529 | 546,802 | NEW | ||
| AMPS | ISHARES TR | 0.14 | 50,912 | 2,599,540 | REDUCED | -11.43 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 2.28 | 221,065 | 43,680,300 | ADDED | 94.41 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.03 | 32,448 | 605,480 | ADDED | 191 | |
| AMZN | AMAZON COM INC | 4.31 | 457,741 | 82,567,300 | ADDED | 3.63 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 736 | 213,425 | REDUCED | -26.98 | |
| ARKF | ARK ETF TR | 0.02 | 8,755 | 438,450 | NEW | ||
| ASML | ASML HOLDING N V | 3.11 | 61,371 | 59,558,800 | REDUCED | -16.71 | |
| ASXC | ASENSUS SURGICAL INC | 0.00 | 15,000 | 3,450 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.09 | 1,227 | 1,626,400 | ADDED | 14.14 | |
| AX | AXOS FINANCIAL INC | 0.01 | 5,020 | 271,281 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.04 | 3,066 | 698,078 | ADDED | 127 | |
| BA | BOEING CO | 0.04 | 3,602 | 695,104 | REDUCED | -22.15 | |
| BAC | BANK AMERICA CORP | 0.22 | 110,563 | 4,192,540 | ADDED | 11.92 | |
| BBY | BEST BUY INC | 0.03 | 7,105 | 582,823 | ADDED | 40.72 | |
| BIL | SPDR SER TR | 0.93 | 188,204 | 17,858,700 | ADDED | 91.01 | |
| BIL | SPDR SER TR | 0.32 | 47,399 | 6,220,610 | REDUCED | -2.08 | |
| BIL | SPDR SER TR | 0.02 | 5,975 | 437,071 | ADDED | 2.22 | |
| BIL | SPDR SER TR | 0.01 | 5,118 | 256,412 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 7,312 | 239,029 | REDUCED | -8.86 | |
| BIL | SPDR SER TR | 0.01 | 4,165 | 209,422 | ADDED | 0.12 | |
| BIL | SPDR SER TR | 0.01 | 1,124 | 205,004 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 4,333 | 234,990 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 172,008 | 13,848,400 | ADDED | 9.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 43,568 | 3,368,280 | REDUCED | -36.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 12,695 | 737,199 | ADDED | 52.11 | |
| BOC | BOSTON OMAHA CORP | 0.03 | 32,927 | 509,051 | ADDED | 105 | |
| BOND | PIMCO ETF TR | 1.00 | 207,603 | 19,070,400 | ADDED | 17.46 | |
| BOND | PIMCO ETF TR | 0.03 | 5,273 | 530,138 | REDUCED | -25.93 | |
| BP | BP PLC | 0.02 | 8,043 | 303,051 | REDUCED | -12.69 | |
| BX | BLACKSTONE INC | 0.04 | 5,787 | 760,276 | ADDED | 6.01 | |
| BZQ | PROSHARES TR | 0.01 | 2,814 | 285,363 | REDUCED | -3.37 | |
| CAT | CATERPILLAR INC | 2.17 | 113,456 | 41,573,600 | ADDED | 15.32 | |
| CB | CHUBB LIMITED | 0.01 | 851 | 220,520 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.01 | 5,635 | 284,342 | REDUCED | -2.64 | |
| CDC | VICTORY PORTFOLIOS II | 0.02 | 7,862 | 468,025 | REDUCED | -50.9 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 2,025 | 211,228 | REDUCED | -19.8 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 1,259 | 206,489 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 1,562 | 567,406 | ADDED | 14.01 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 17,166 | 744,132 | REDUCED | -5.6 | |
| CME | CME GROUP INC | 3.31 | 294,340 | 63,368,400 | ADDED | 34.34 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.52 | 3,430 | 9,970,220 | REDUCED | -6.51 | |
| COST | COSTCO WHSL CORP NEW | 1.28 | 33,516 | 24,554,500 | ADDED | 7.1 | |
| CRM | SALESFORCE INC | 0.05 | 3,340 | 1,005,940 | ADDED | 23.66 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.44 | 25,962 | 8,323,160 | REDUCED | -29.32 | |
| CSCO | CISCO SYS INC | 1.12 | 427,991 | 21,361,000 | REDUCED | -46.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 15,559 | 2,635,280 | REDUCED | -17.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 43,220 | 2,611,370 | REDUCED | -15.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,537 | 257,157 | ADDED | 0.13 | |
| CTAS | CINTAS CORP | 0.07 | 1,870 | 1,284,750 | ADDED | 4.18 | |
| CVX | CHEVRON CORP NEW | 0.92 | 112,146 | 17,689,900 | ADDED | 70.07 | |
| D | DOMINION ENERGY INC | 0.01 | 5,787 | 284,663 | ADDED | 11.57 | |
| DDOG | DATADOG INC | 0.01 | 1,803 | 222,851 | NEW | ||
| DE | DEERE & CO | 0.05 | 2,400 | 985,776 | ADDED | 3.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,504 | 266,030 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 663 | 263,715 | REDUCED | -49.31 | |
| DIS | DISNEY WALT CO | 0.10 | 15,098 | 1,847,340 | ADDED | 9.56 | |
| DLR | DIGITAL RLTY TR INC | 0.31 | 41,796 | 6,020,330 | ADDED | 1,202 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 427 | 212,194 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,137 | 303,352 | REDUCED | -5.23 | |
| DZSI | DZS INC | 0.00 | 38,981 | 51,455 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 11,243 | 519,539 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,756 | 250,268 | ADDED | 20.72 | |
| EDV | VANGUARD WORLD FD | 0.19 | 12,884 | 3,692,690 | REDUCED | -5.67 | |
| EDV | VANGUARD WORLD FD | 0.17 | 27,320 | 3,265,010 | REDUCED | -5.5 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,815 | 339,169 | REDUCED | -16.67 | |
| EET | PROSHARES TR | 0.03 | 10,000 | 615,600 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 4,402 | 227,124 | REDUCED | -19.93 | |
| EMR | EMERSON ELEC CO | 0.01 | 1,907 | 216,292 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 14,994 | 437,513 | ADDED | 11.29 | |
| ES | EVERSOURCE ENERGY | 0.01 | 4,943 | 295,443 | ADDED | 0.08 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 1,229 | 300,871 | REDUCED | -14.24 | |
| ET | ENERGY TRANSFER L P | 0.04 | 47,128 | 741,325 | ADDED | 45.49 | |
| ETN | EATON CORP PLC | 1.28 | 78,657 | 24,594,300 | REDUCED | -2.92 | |
| FDX | FEDEX CORP | 0.01 | 792 | 229,474 | REDUCED | -20.88 | |
| FICO | FAIR ISAAC CORP | 0.03 | 444 | 554,827 | ADDED | 1.14 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.73 | 188,779 | 14,003,600 | ADDED | 17.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 52,856 | 4,261,790 | REDUCED | -8.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 26,460 | 2,010,400 | ADDED | 2.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,379 | 227,720 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,506 | 214,054 | REDUCED | -94.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 89,651 | 3,590,520 | REDUCED | -14.17 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 2,011 | 353,012 | REDUCED | -38.86 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 5,947 | 435,629 | REDUCED | -12.45 | |
| GIS | GENERAL MLS INC | 0.02 | 5,017 | 351,039 | REDUCED | -10.14 | |
| GLD | SPDR GOLD TR | 0.02 | 2,089 | 429,749 | ADDED | 6.42 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 7,339 | 338,114 | NEW | ||
| GNW | GENWORTH FINL INC | 0.01 | 19,000 | 122,170 | NEW | ||
| GOOG | ALPHABET INC | 4.27 | 542,078 | 81,815,900 | ADDED | 8.17 | |
| GOOG | ALPHABET INC | 0.46 | 57,528 | 8,759,210 | REDUCED | -5.48 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 23,316 | 73,212 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 562 | 234,742 | ADDED | 5.05 | |
| GVA | GRANITE CONSTR INC | 0.01 | 4,248 | 242,688 | NEW | ||
| GWW | GRAINGER W W INC | 0.01 | 205 | 208,547 | NEW | ||
| HAL | HALLIBURTON CO | 1.26 | 614,167 | 24,210,500 | ADDED | 33.01 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 40,078 | 559,083 | REDUCED | -3.73 | |
| HD | HOME DEPOT INC | 0.71 | 35,222 | 13,511,300 | ADDED | 6.95 | |
| HON | HONEYWELL INTL INC | 0.05 | 4,352 | 893,147 | ADDED | 6.3 | |
| IBCE | ISHARES TR | 0.03 | 2,902 | 476,944 | REDUCED | -10.57 | |
| IBCE | ISHARES TR | 0.02 | 1,926 | 360,836 | REDUCED | -23.6 | |
| IBCE | ISHARES TR | 0.02 | 4,727 | 350,831 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 4,630 | 884,139 | ADDED | 69.6 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.60 | 83,468 | 11,470,900 | REDUCED | -2.85 | |
| IDXX | IDEXX LABS INC | 0.01 | 467 | 252,147 | REDUCED | -27.03 | |
| INTC | INTEL CORP | 0.06 | 27,188 | 1,200,900 | ADDED | 30.7 | |
| ISRG | INTUITIVE SURGICAL INC | 1.43 | 68,336 | 27,272,200 | REDUCED | -6.6 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,910 | 512,625 | ADDED | 31.18 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 2,050 | 369,989 | ADDED | 3.38 | |
| JNJ | JOHNSON & JOHNSON | 2.03 | 245,728 | 38,871,700 | ADDED | 9.23 | |
| JOB | GEE GROUP INC | 0.01 | 444,827 | 159,915 | ADDED | 146 | |
| JPM | JPMORGAN CHASE & CO | 1.91 | 182,458 | 36,546,300 | REDUCED | -12.68 | |
| KLAC | KLA CORP | 0.02 | 501 | 349,984 | ADDED | 17.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.84 | 574,888 | 35,171,700 | ADDED | 31.25 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.09 | 3,655 | 1,697,060 | REDUCED | -3.38 | |
| LLY | ELI LILLY & CO | 0.60 | 14,727 | 11,457,100 | REDUCED | -5.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.59 | 24,813 | 11,286,900 | REDUCED | -40.14 | |
| LOW | LOWES COS INC | 0.07 | 5,435 | 1,384,370 | ADDED | 11.58 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 510 | 495,166 | REDUCED | -67.78 | |
| LULU | LULULEMON ATHLETICA INC | 0.39 | 19,324 | 7,548,920 | ADDED | 10.62 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 5,815 | 2,800,140 | REDUCED | -12.08 | |
| MAIN | MAIN STR CAP CORP | 0.02 | 6,490 | 307,061 | ADDED | 1.47 | |
| MCD | MCDONALDS CORP | 1.27 | 86,453 | 24,375,500 | ADDED | 4.1 | |
| MCO | MOODYS CORP | 0.01 | 555 | 218,132 | ADDED | 4.13 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,513 | 385,940 | ADDED | 18.1 | |
| MDT | MEDTRONIC PLC | 0.01 | 2,795 | 243,584 | REDUCED | -57.17 | |
| MELI | MERCADOLIBRE INC | 0.01 | 193 | 291,808 | REDUCED | -32.52 | |
| MET | METLIFE INC | 0.97 | 249,546 | 18,493,900 | ADDED | 0.23 | |
| META | META PLATFORMS INC | 0.36 | 14,330 | 6,958,430 | REDUCED | -30.23 | |
| MO | ALTRIA GROUP INC | 0.05 | 23,335 | 1,017,870 | REDUCED | -3.23 | |
| MPC | MARATHON PETE CORP | 0.01 | 1,386 | 279,279 | NEW | ||
| MRK | MERCK & CO INC | 1.60 | 231,615 | 30,561,600 | REDUCED | -0.66 | |
| MSEX | MIDDLESEX WTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.50 | 250,156 | 105,246,000 | REDUCED | -3.13 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,462 | 290,245 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.66 | 497,670 | 31,806,100 | ADDED | 374 | |
| NFLX | NETFLIX INC | 2.15 | 67,835 | 41,198,200 | REDUCED | -2.11 | |
| NICK | NICHOLAS FINL INC BC | 0.01 | 18,925 | 127,933 | NEW | ||
| NKE | NIKE INC | 0.04 | 8,089 | 760,220 | REDUCED | -31.05 | |
| NNN | NNN REIT INC | 0.01 | 6,867 | 293,510 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 749 | 358,562 | REDUCED | -3.48 | |
| NOW | SERVICENOW INC | 0.01 | 352 | 268,365 | REDUCED | -42.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,006 | 511,269 | REDUCED | -1.43 | |
| NUE | NUCOR CORP | 0.01 | 1,427 | 282,375 | ADDED | 0.14 | |
| NVDA | NVIDIA CORPORATION | 2.79 | 59,096 | 53,397,200 | REDUCED | -4.38 | |
| NVO | NOVO-NORDISK A S | 0.41 | 60,312 | 7,744,060 | ADDED | 337 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 5,207 | 1,290,250 | REDUCED | -4.04 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 12,409 | 39,957 | NEW | ||
| O | REALTY INCOME CORP | 0.05 | 16,629 | 899,605 | REDUCED | -4.7 | |
| OIL | BARCLAYS BANK PLC | 0.01 | 6,730 | 209,303 | NEW | ||
| OKE | ONEOK INC NEW | 0.02 | 4,661 | 373,649 | REDUCED | -6.85 | |
| ORCL | ORACLE CORP | 0.28 | 42,274 | 5,310,070 | REDUCED | -12.68 | |
| OSK | OSHKOSH CORP | 0.02 | 3,500 | 436,485 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 5,141 | 334,126 | ADDED | 14.45 | |
| PANW | PALO ALTO NETWORKS INC | 2.38 | 160,169 | 45,508,800 | REDUCED | -9.74 | |
| PEP | PEPSICO INC | 0.07 | 7,642 | 1,337,350 | ADDED | 10.87 | |
| PFE | PFIZER INC | 0.05 | 31,849 | 883,810 | REDUCED | -8.34 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 8,889 | 1,442,250 | REDUCED | -5.03 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 8,792 | 202,304 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 2,866 | 262,570 | REDUCED | -25.5 | |
| PRCH | PORCH GROUP INC | 0.01 | 28,500 | 122,835 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 2,993 | 351,405 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 1,738 | 283,885 | REDUCED | -5.29 | |
| PWR | QUANTA SVCS INC | 2.27 | 167,109 | 43,414,900 | ADDED | 20.52 | |
| PXD | PIONEER NAT RES CO | 0.01 | 810 | 212,615 | REDUCED | -31.99 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 3,780 | 253,222 | ADDED | 7.33 | |
| QCOM | QUALCOMM INC | 0.91 | 102,697 | 17,386,600 | REDUCED | -7.66 | |
| QQQ | INVESCO QQQ TR | 0.52 | 22,595 | 10,032,600 | REDUCED | -12.23 | |
| RDNT | RADNET INC | 0.01 | 4,999 | 243,251 | REDUCED | -50.01 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 371 | 357,084 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.04 | 5,242 | 769,316 | REDUCED | -8.71 | |
| RS | RELIANCE INC | 0.45 | 25,532 | 8,532,280 | REDUCED | -0.2 | |
| RTX | RTX CORPORATION | 0.13 | 24,797 | 2,418,420 | ADDED | 303 | |
| SBUX | STARBUCKS CORP | 0.54 | 112,877 | 10,315,800 | REDUCED | -6.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 5,223 | 377,838 | NEW | ||
| SCI | SERVICE CORP INTL | 0.01 | 3,000 | 222,630 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.82 | 204,072 | 15,748,200 | ADDED | 49.32 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,218 | 423,026 | ADDED | 10.23 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.02 | 177,070 | 311,643 | ADDED | 78.63 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 7,214 | 395,399 | ADDED | 85.88 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.02 | 5,013 | 359,663 | REDUCED | -12.19 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 3,245 | 507,794 | ADDED | 42.01 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,462 | 621,977 | ADDED | 3.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 6,802 | 3,557,850 | REDUCED | -69.73 | |
| SRE | SEMPRA | 0.03 | 8,783 | 630,899 | REDUCED | -9.01 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 3,474 | 209,447 | ADDED | 0.35 | |
| SYK | STRYKER CORPORATION | 0.06 | 2,920 | 1,044,980 | ADDED | 31.24 | |
| T | AT&T INC | 0.03 | 27,006 | 475,311 | REDUCED | -9.5 | |
| TGT | TARGET CORP | 0.03 | 2,960 | 524,586 | ADDED | 0.34 | |
| TJX | TJX COS INC NEW | 0.01 | 2,298 | 233,063 | REDUCED | -0.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 613 | 356,034 | REDUCED | -4.07 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,619 | 264,253 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,088 | 250,392 | REDUCED | -44.66 | |
| TSLA | TESLA INC | 0.28 | 30,123 | 5,295,320 | REDUCED | -57.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 4,483 | 609,912 | REDUCED | -2.08 | |
| TTD | THE TRADE DESK INC | 0.02 | 4,300 | 375,906 | REDUCED | -6.52 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.88 | 97,276 | 16,946,400 | REDUCED | -4.67 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 4,539 | 217,327 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 2,886 | 222,193 | NEW | ||
| UL | UNILEVER PLC | 0.64 | 245,556 | 12,324,400 | ADDED | 85.02 | |
| UNH | UNITEDHEALTH GROUP INC | 1.92 | 74,244 | 36,728,300 | ADDED | 16.62 | |
| UNM | UNUM GROUP | 0.01 | 5,500 | 295,130 | NEW | ||
| UNP | UNION PAC CORP | 0.61 | 47,384 | 11,653,200 | REDUCED | -6.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.84 | 108,574 | 16,137,300 | ADDED | 4.9 | |
| URI | UNITED RENTALS INC | 0.02 | 538 | 387,665 | ADDED | 10.47 | |
| V | VISA INC | 1.63 | 111,572 | 31,137,600 | REDUCED | -15.18 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,341 | 703,160 | REDUCED | -28.1 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,520 | 216,722 | REDUCED | -27.41 | |
| VAW | VANGUARD WORLD FD | 0.01 | 767 | 207,416 | REDUCED | -35.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 6,364 | 319,263 | REDUCED | -91.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 21,438 | 1,629,930 | ADDED | 5.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 48,362 | 8,831,390 | REDUCED | -24.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 18,790 | 2,273,370 | ADDED | 1.16 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.11 | 7,400 | 2,019,610 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 16,168 | 7,771,770 | REDUCED | -11.25 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 10,549 | 2,741,800 | REDUCED | -68.83 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 12,151 | 1,978,840 | REDUCED | -17.93 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 7,479 | 1,709,520 | REDUCED | -22.14 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,522 | 1,212,270 | REDUCED | -41.5 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,686 | 671,161 | REDUCED | -46.46 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,427 | 222,441 | REDUCED | -3.97 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 878 | 367,013 | NEW | ||
| VST | VISTRA CORP | 0.03 | 7,145 | 497,649 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.03 | 9,868 | 499,344 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.12 | 511,171 | 21,448,700 | ADDED | 39.15 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 4,916 | 403,702 | ADDED | 13.95 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 7,725 | 274,637 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.11 | 35,034 | 2,030,570 | ADDED | 0.84 | |
| WM | WASTE MGMT INC DEL | 0.02 | 2,122 | 452,358 | ADDED | 7.55 | |
| WMT | WALMART INC | 0.12 | 39,627 | 2,384,350 | ADDED | 326 | |
| WULF | TERAWULF INC | 0.01 | 50,082 | 131,716 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,889 | 209,032 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.18 | 23,425 | 3,460,640 | REDUCED | -25.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 29,979 | 2,830,330 | REDUCED | -7.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 15,792 | 1,989,160 | REDUCED | -33.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 7,336 | 1,527,810 | REDUCED | -34.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,998 | 722,035 | REDUCED | -94.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 12,762 | 537,556 | REDUCED | -35.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,713 | 498,822 | REDUCED | -27.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,525 | 206,192 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.24 | 39,201 | 4,556,730 | ADDED | 2.04 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.72 | 81,104 | 13,723,500 | REDUCED | -31.36 | |
| BERKSHIRE HATHAWAY INC DEL | 3.68 | 167,773 | 70,551,800 | ADDED | 2.68 | ||
| FISERV INC | 0.23 | 27,337 | 4,369,000 | REDUCED | -83.19 | ||
| ARM HOLDINGS PLC | 0.03 | 3,783 | 472,837 | NEW | |||
| FLAHERTY & CRUMRINE PFD SECS | 0.01 | 18,076 | 268,436 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 4,116 | 260,008 | NEW | |||
| COHEN & STEERS SELECT PFD & | 0.01 | 12,298 | 245,846 | UNCHANGED | 0.00 | ||
| NUVEEN MASSACHUSETS QLT MUN | 0.01 | 21,011 | 229,440 | UNCHANGED | 0.00 | ||
| MAMAS CREATIONS INC | 0.01 | 32,771 | 163,855 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.01 | 14,355 | 158,192 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.01 | 13,320 | 146,653 | UNCHANGED | 0.00 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.01 | 12,300 | 139,605 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 15,899 | 114,314 | UNCHANGED | 0.00 | ||
| INVESCO CALIF VALUE MUN INCO | 0.00 | 10,550 | 105,078 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 11,570 | 82,726 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 10,005 | 81,641 | UNCHANGED | 0.00 | ||
| PIMCO STRATEGIC INCOME FD | 0.00 | 12,000 | 73,080 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.00 | 35,000 | 70,700 | UNCHANGED | 0.00 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.00 | 10,905 | 59,868 | UNCHANGED | 0.00 |