Alpha Cubed Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 670,450 | 703,416 | +32,966 | 137,556,155 | 179,110,851 | 6.24% | +41,554,696 |
| UNITEDHEALTH GROUP INC(UNH) | 35,577 | 124,682 | +89,105 | 11,098,968 | 43,052,756 | 1.50% | +31,953,788 |
| ALPHABET INC(GOOG) | 481,800 | 473,413 | -8,387 | 84,907,639 | 115,086,749 | 4.01% | +30,179,110 |
| NVIDIA CORPORATION(NVDA) | 937,423 | 931,646 | -5,777 | 148,103,475 | 173,826,549 | 6.06% | +25,723,074 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 401,263 | 392,270 | -8,993 | 90,882,162 | 109,556,977 | 3.82% | +18,674,815 |
| LOCKHEED MARTIN CORP(LMT) | 29,568 | 60,601 | +31,033 | 13,694,035 | 30,252,456 | 1.05% | +16,558,421 |
| BERKSHIRE HATHAWAY INC DEL | 164,751 | 187,122 | +22,371 | 80,030,966 | 94,073,583 | 3.28% | +14,042,617 |
| CATERPILLAR INC(CAT) | 163,211 | 160,764 | -2,447 | 63,360,155 | 76,708,748 | 2.67% | +13,348,593 |
| QUEST DIAGNOSTICS INC(DGX) | 4,215 | 71,190 | +66,975 | 757,140 | 13,567,390 | 0.47% | +12,810,250 |
| NEXTERA ENERGY INC(NEE) | 803,552 | 879,298 | +75,746 | 55,782,607 | 66,378,214 | 2.31% | +10,595,607 |
| ABBVIE INC(ABBV) | 7,289 | 46,741 | +39,452 | 1,353,061 | 10,822,432 | 0.38% | +9,469,371 |
| BROADCOM INC(AVGO) | 368,561 | 335,479 | -33,082 | 101,593,916 | 110,677,971 | 3.86% | +9,084,055 |
| GOLDMAN SACHS GROUP INC(GS) | 99,128 | 98,946 | -182 | 70,157,585 | 78,795,990 | 2.75% | +8,638,405 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,152 | 45,351 | +17,199 | 14,338,095 | 22,239,223 | 0.78% | +7,901,128 |
| PALO ALTO NETWORKS INC(PANW) | 514,610 | 554,585 | +39,975 | 105,309,790 | 112,924,598 | 3.94% | +7,614,808 |
| TESLA INC(TSLA) | 35,119 | 40,502 | +5,383 | 11,155,902 | 18,012,049 | 0.63% | +6,856,147 |
| JPMORGAN CHASE & CO.(JPM) | 337,830 | 331,476 | -6,354 | 97,940,384 | 104,557,384 | 3.64% | +6,617,000 |
| AMERICAN ELEC PWR CO INC | 658,938 | 665,602 | +6,664 | 68,371,385 | 74,880,173 | 2.61% | +6,508,788 |
| ASML HOLDING N V | 28,528 | 30,023 | +1,495 | 22,862,131 | 29,065,059 | 1.01% | +6,202,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 192,355 | 206,849 | +14,494 | 27,295,108 | 33,466,024 | 1.17% | +6,170,916 |
| HOME DEPOT INC(HD) | 35,373 | 44,024 | +8,651 | 12,969,045 | 17,838,128 | 0.62% | +4,869,083 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 104,637 | 102,636 | -2,001 | 14,264,116 | 18,722,859 | 0.65% | +4,458,743 |
| AMAZON COM INC(AMZN) | 564,862 | 580,316 | +15,454 | 123,925,038 | 127,419,948 | 4.44% | +3,494,910 |
| ALPHABET INC(GOOG) | 47,150 | 48,184 | +1,034 | 8,363,944 | 11,735,168 | 0.41% | +3,371,224 |
| VANGUARD STAR FDS | 220,185 | 249,090 | +28,905 | 15,212,566 | 18,298,186 | 0.64% | +3,085,620 |
| VULCAN MATLS CO(VMC) | 48,902 | 51,401 | +2,499 | 12,754,682 | 15,811,919 | 0.55% | +3,057,237 |
| CHEVRON CORP NEW(CVX) | 150,791 | 158,257 | +7,466 | 21,591,737 | 24,575,688 | 0.86% | +2,983,951 |
| MICROSOFT CORP(MSFT) | 298,567 | 291,960 | -6,607 | 148,510,098 | 151,220,720 | 5.27% | +2,710,622 |
| SNOWFLAKE INC(SNOW) | 0 | 11,881 | +11,881 | 0 | 2,679,760 | 0.09% | +2,679,760 |
| VANGUARD INDEX FDS | 13,605 | 15,268 | +1,663 | 7,727,924 | 9,349,547 | 0.33% | +1,621,623 |
| ISHARES TR | 208,215 | 218,189 | +9,974 | 22,822,494 | 24,321,577 | 0.85% | +1,499,083 |
| PIMCO ETF TR | 219,571 | 232,551 | +12,980 | 20,240,093 | 21,708,642 | 0.76% | +1,468,549 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,811 | 23,978 | +16,167 | 478,111 | 1,558,570 | 0.05% | +1,080,459 |
| SHOPIFY INC(SHOP) | 27,251 | 26,944 | -307 | 3,143,403 | 4,004,148 | 0.14% | +860,745 |
| QUANTA SVCS INC | 286,572 | 263,353 | -23,219 | 108,346,957 | 109,138,722 | 3.80% | +791,765 |
| META PLATFORMS INC(META) | 121,183 | 122,722 | +1,539 | 89,444,007 | 90,124,322 | 3.14% | +680,315 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,485 | 6,152 | +2,667 | 560,232 | 1,154,527 | 0.04% | +594,295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,033 | 10,276 | +2,243 | 2,368,052 | 2,899,364 | 0.10% | +531,312 |
| KLA CORP(KLAC) | 2,707 | 2,719 | +12 | 2,424,768 | 2,932,713 | 0.10% | +507,945 |
| ISHARES GOLD TR(IAU) | 0 | 11,863 | +11,863 | 0 | 456,726 | 0.02% | +456,726 |
| UBIQUITI INC(UI) | 1,797 | 1,797 | 0 | 739,735 | 1,187,062 | 0.04% | +447,327 |
| APPLIED MATLS INC | 19,630 | 19,630 | 0 | 3,593,720 | 4,018,976 | 0.14% | +425,256 |
| WALMART INC(WMT) | 50,963 | 52,171 | +1,208 | 4,983,160 | 5,376,748 | 0.19% | +393,588 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,605 | 5,523 | -82 | 635,663 | 987,126 | 0.03% | +351,463 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,797 | +2,797 | 0 | 339,444 | 0.01% | +339,444 |
| RTX CORPORATION(RTX) | 14,488 | 14,670 | +182 | 2,115,489 | 2,454,675 | 0.09% | +339,186 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,244 | +2,244 | 0 | 319,894 | 0.01% | +319,894 |
| VANGUARD SCOTTSDALE FDS | 217,129 | 217,820 | +691 | 18,004,327 | 18,320,837 | 0.64% | +316,510 |
| LAM RESEARCH CORP(LRCX) | 10,410 | 9,912 | -498 | 1,013,309 | 1,327,217 | 0.05% | +313,908 |
| VANGUARD WORLD FD | 1,068 | 1,340 | +272 | 708,383 | 1,000,649 | 0.03% | +292,266 |
| ALTRIA GROUP INC(MO) | 23,936 | 25,630 | +1,694 | 1,403,343 | 1,693,124 | 0.06% | +289,781 |
| TORM PLC(TRMD) | 0 | 13,995 | +13,995 | 0 | 288,577 | 0.01% | +288,577 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,325 | +1,325 | 0 | 281,727 | 0.01% | +281,727 |
| ELI LILLY & CO(LLY) | 14,852 | 15,543 | +691 | 11,577,899 | 11,859,462 | 0.41% | +281,563 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 6,942 | +6,942 | 0 | 271,988 | 0.01% | +271,988 |
| SCHWAB STRATEGIC TR | 0 | 6,156 | +6,156 | 0 | 264,462 | 0.01% | +264,462 |
| CORNING INC(GLW) | 8,150 | 8,400 | +250 | 428,590 | 689,023 | 0.02% | +260,433 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,513 | +4,513 | 0 | 239,550 | 0.01% | +239,550 |
| VANGUARD WORLD FD | 10,470 | 10,122 | -348 | 3,833,800 | 4,073,295 | 0.14% | +239,495 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,372 | +1,372 | 0 | 229,612 | 0.01% | +229,612 |
| GENERAL MTRS CO(GM) | 0 | 3,761 | +3,761 | 0 | 229,326 | 0.01% | +229,326 |
| PIMCO MUN INCOME FD II | 0 | 28,785 | +28,785 | 0 | 227,687 | 0.01% | +227,687 |
| NEWMONT CORP(NEM) | 0 | 2,653 | +2,653 | 0 | 223,674 | 0.01% | +223,674 |
| ISHARES TR | 3,553 | 3,630 | +77 | 2,206,245 | 2,429,350 | 0.08% | +223,105 |
| DEUTSCHE BANK A G | 0 | 6,131 | +6,131 | 0 | 217,099 | 0.01% | +217,099 |
| EMCOR GROUP INC(EME) | 0 | 330 | +330 | 0 | 214,196 | 0.01% | +214,196 |
| GRANITE CONSTR INC(GVA) | 0 | 1,951 | +1,951 | 0 | 213,927 | 0.01% | +213,927 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,000 | +1,000 | 0 | 213,750 | 0.01% | +213,750 |
| SCHWAB STRATEGIC TR | 0 | 7,029 | +7,029 | 0 | 208,328 | 0.01% | +208,328 |
| VANGUARD SCOTTSDALE FDS | 48,239 | 50,562 | +2,323 | 3,834,967 | 4,041,406 | 0.14% | +206,439 |
| IDACORP INC(IDA) | 0 | 1,532 | +1,532 | 0 | 202,454 | 0.01% | +202,454 |
| SELECT SECTOR SPDR TR | 0 | 3,721 | +3,721 | 0 | 200,429 | 0.01% | +200,429 |
| GE AEROSPACE(GE) | 4,764 | 4,737 | -27 | 1,226,079 | 1,424,879 | 0.05% | +198,800 |
| MERCK & CO INC(MRK) | 66,626 | 65,133 | -1,493 | 5,274,093 | 5,466,585 | 0.19% | +192,492 |
| WORLD GOLD TR(GLDM) | 16,051 | 16,051 | 0 | 1,051,662 | 1,227,099 | 0.04% | +175,437 |
| ARISTA NETWORKS INC(ANET) | 4,045 | 4,000 | -45 | 413,844 | 582,840 | 0.02% | +168,996 |
| ISHARES SILVER TR(SLV) | 17,955 | 17,829 | -126 | 589,104 | 755,415 | 0.03% | +166,311 |
| ISHARES TR | 15,619 | 15,619 | 0 | 1,719,674 | 1,885,550 | 0.07% | +165,876 |
| SCHWAB STRATEGIC TR | 9,557 | 13,894 | +4,337 | 279,151 | 443,360 | 0.02% | +164,209 |
| BANK AMERICA CORP | 54,050 | 52,611 | -1,439 | 2,557,665 | 2,714,220 | 0.09% | +156,555 |
| SELECT SECTOR SPDR TR | 3,690 | 3,860 | +170 | 934,315 | 1,087,864 | 0.04% | +153,549 |
| SEMPRA(SRE) | 11,641 | 11,482 | -159 | 882,055 | 1,033,170 | 0.04% | +151,115 |
| CUMMINS INC(CMI) | 1,402 | 1,413 | +11 | 459,281 | 596,971 | 0.02% | +137,690 |
| MPLX LP(MPLX) | 4,859 | 7,693 | +2,834 | 250,267 | 384,266 | 0.01% | +133,999 |
| VANGUARD WORLD FD | 25,621 | 25,343 | -278 | 3,361,475 | 3,490,745 | 0.12% | +129,270 |
| NORTHROP GRUMMAN CORP(NOC) | 1,166 | 1,166 | 0 | 583,063 | 710,597 | 0.02% | +127,534 |
| CITIGROUP INC(C) | 10,732 | 10,184 | -548 | 913,508 | 1,033,676 | 0.04% | +120,168 |
| ROSS STORES INC(ROST) | 4,717 | 4,717 | 0 | 601,795 | 718,824 | 0.03% | +117,029 |
| LOWES COS INC(LOW) | 4,963 | 4,830 | -133 | 1,101,088 | 1,213,767 | 0.04% | +112,679 |
| ISHARES TR | 2,116 | 2,258 | +142 | 505,020 | 612,139 | 0.02% | +107,119 |
| AMERICAN EXPRESS CO(AXP) | 1,014 | 1,292 | +278 | 323,361 | 429,062 | 0.01% | +105,701 |
| MAIN STR CAP CORP(MAIN) | 6,914 | 8,004 | +1,090 | 408,645 | 508,944 | 0.02% | +100,299 |
| REALTY INCOME CORP(O) | 14,794 | 15,661 | +867 | 852,307 | 952,011 | 0.03% | +99,704 |
| UNITED RENTALS INC(URI) | 505 | 498 | -7 | 380,242 | 475,135 | 0.02% | +94,893 |
| VANGUARD INDEX FDS | 10,153 | 10,130 | -23 | 1,794,447 | 1,889,195 | 0.07% | +94,748 |
| MORGAN STANLEY(MS) | 3,027 | 3,232 | +205 | 426,353 | 513,740 | 0.02% | +87,387 |
| BLACKSTONE INC(BX) | 8,214 | 7,701 | -513 | 1,228,701 | 1,315,773 | 0.05% | +87,072 |
| NORFOLK SOUTHN CORP(NSC) | 1,880 | 1,888 | +8 | 481,224 | 567,174 | 0.02% | +85,950 |
| ISHARES TR | 1,747 | 1,747 | 0 | 741,748 | 818,319 | 0.03% | +76,571 |
| MAMAS CREATIONS INC | 32,771 | 32,771 | 0 | 271,999 | 344,423 | 0.01% | +72,424 |