# EDGAR Filing Document

**Accession Number:** 0001580830
**File Stem:** 0001580830-26-000002
**Filing Date:** 2026-2
**Character Count:** 32951
**Document Hash:** b01486d6229b338fbcfbf5d6304d067c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580830-26-000002.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001580830-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpha Cubed Investments, LLC
- **CENTRAL INDEX KEY:** 0001580830

**ORGANIZATION NAME:**
- **EIN:** 453688199
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16098
- **FILM NUMBER:** 26589836

**BUSINESS ADDRESS:**
- **STREET 1:** 1124 BRISTOL ST.
- **CITY:** COSTA MESA
- **STATE:** CA
- **ZIP:** 92626
- **BUSINESS PHONE:** 800-701-2457

**MAIL ADDRESS:**
- **STREET 1:** 1124 BRISTOL ST.
- **CITY:** COSTA MESA
- **STATE:** CA
- **ZIP:** 92626

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alpha Cubed Investments LLC<br>**Address:** 1124 BRISTOL ST.<br>COSTA MESA, CA 92626

**Form 13F File Number:** 028-16098

**CRD Number (if applicable):** 000159347

**SEC File Number (if applicable):** 801-77372

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cameron Kirdahy<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-665-0313

**Signature, Place, and Date of Signing:**

Cameron Kirdahy  Costa Mesa, CA  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 299

**Form 13F Information Table Value Total:** $2922313765

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MCDONALDS CORP | COM | 580135101 |  | 23008620 | 75283 | SH |  | SOLE |  | 0 | 0 | 75283 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1772780 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 406376 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| MOODYS CORP | COM | 615369105 |  | 259061 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 20885765 | 276853 | SH |  | SOLE |  | 0 | 0 | 276853 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 89910914 | 102288 | SH |  | SOLE |  | 0 | 0 | 102288 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 113293489 | 372811 | SH |  | SOLE |  | 0 | 0 | 372811 |
| QUANTA SVCS INC | COM | 74762E102 |  | 112160455 | 265745 | SH |  | SOLE |  | 0 | 0 | 265745 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 417960 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 652541 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| ENBRIDGE INC | COM | 29250N105 |  | 340167 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 392743 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| ELI LILLY  CO | COM | 532457108 |  | 29447978 | 27402 | SH |  | SOLE |  | 0 | 0 | 27402 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 860466 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| GENERAL MTRS CO | COM | 37045V100 |  | 275397 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| 3M CO | COM | 88579Y101 |  | 267610 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 512541 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| INTEL CORP | COM | 458140100 |  | 725450 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18611317 | 222225 | SH |  | SOLE |  | 0 | 0 | 222225 |
| STARBUCKS CORP | COM | 855244109 |  | 1894419 | 22496 | SH |  | SOLE |  | 0 | 0 | 22496 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 274611 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4775668 | 39685 | SH |  | SOLE |  | 0 | 0 | 39685 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 721879 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 491405 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| WORKDAY INC | CL A | 98138H101 |  | 214780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CISCO SYS INC | COM | 17275R102 |  | 27919828 | 362454 | SH |  | SOLE |  | 0 | 0 | 362454 |
| ANALOG DEVICES INC | COM | 032654105 |  | 439615 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SERVICE CORP INTL | COM | 817565104 |  | 210519 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 130644 | 16109 | SH |  | SOLE |  | 0 | 0 | 16109 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15012009 | 47839 | SH |  | SOLE |  | 0 | 0 | 47839 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3108835 | 21661 | SH |  | SOLE |  | 0 | 0 | 21661 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 238055 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| MICROSOFT CORP | COM | 594918104 |  | 147225774 | 304424 | SH |  | SOLE |  | 0 | 0 | 304424 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1269021 | 29726 | SH |  | SOLE |  | 0 | 0 | 29726 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4525761 | 164993 | SH |  | SOLE |  | 0 | 0 | 164993 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 406218 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 665010 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| NEW MTN FIN CORP | COM | 647551100 |  | 93615 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 116347 | 23316 | SH |  | SOLE |  | 0 | 0 | 23316 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 760166 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 580079 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 812435 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2784323 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 436268 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| BROADCOM INC | COM | 11135F101 |  | 93992576 | 271576 | SH |  | SOLE |  | 0 | 0 | 271576 |
| NATERA INC | COM | 632307104 |  | 206181 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 200479 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| RELIANCE INC | COM | 759509102 |  | 6361206 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| KKR  CO INC | COM | 48251W104 |  | 562314 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| HOME DEPOT INC | COM | 437076102 |  | 15266053 | 44365 | SH |  | SOLE |  | 0 | 0 | 44365 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 446731 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 355518 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| AUTODESK INC | COM | 052769106 |  | 201287 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| UBIQUITI INC | COM | 90353W103 |  | 919114 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2258710 | 44410 | SH |  | SOLE |  | 0 | 0 | 44410 |
| S GLOBAL INC | COM | 78409V104 |  | 739191 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 306595 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1360158 | 33709 | SH |  | SOLE |  | 0 | 0 | 33709 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 291301 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2874707 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 413171 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 105240704 | 209372 | SH |  | SOLE |  | 0 | 0 | 209372 |
| ONEOK INC NEW | COM | 682680103 |  | 334278 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2055434 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 291065 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1053011 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 3627817 | 90132 | SH |  | SOLE |  | 0 | 0 | 90132 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 470839 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 830669 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 663786 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 210355 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1160741 | 25962 | SH |  | SOLE |  | 0 | 0 | 25962 |
| T-MOBILE US INC | COM | 872590104 |  | 238180 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 343694 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 204424 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23167994 | 49424 | SH |  | SOLE |  | 0 | 0 | 49424 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 163433 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 203528 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 245178 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 240922 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| GRANITE CONSTR INC | COM | 387328107 |  | 225048 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1363354 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| NEWMONT CORP | COM | 651639106 |  | 264902 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 461399 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 24888085 | 225865 | SH |  | SOLE |  | 0 | 0 | 225865 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 570030 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 442081 | 32771 | SH |  | SOLE |  | 0 | 0 | 32771 |
| CSX CORP | COM | 126408103 |  | 321755 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 511320 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 350462 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 532375 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 120253 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 669598 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6983 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12135147 | 69931 | SH |  | SOLE |  | 0 | 0 | 69931 |
| WALMART INC | COM | 931142103 |  | 5913871 | 53082 | SH |  | SOLE |  | 0 | 0 | 53082 |
| TJX COS INC NEW | COM | 872540109 |  | 357450 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| KLA CORP | COM NEW | 482480100 |  | 3311093 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 302874 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 635267 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 403881 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 624515 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| CINTAS CORP | COM | 172908105 |  | 1203281 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| METLIFE INC | COM | 59156R108 |  | 10192280 | 129114 | SH |  | SOLE |  | 0 | 0 | 129114 |
| JABIL INC | COM | 466313103 |  | 233974 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1546952 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1490008 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 571900 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 251701 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 408691 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18652730 | 104938 | SH |  | SOLE |  | 0 | 0 | 104938 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 70000 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4025708 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26449143 | 649377 | SH |  | SOLE |  | 0 | 0 | 649377 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 417523 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1425764 | 16701 | SH |  | SOLE |  | 0 | 0 | 16701 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1387732 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1474229 | 25568 | SH |  | SOLE |  | 0 | 0 | 25568 |
| STRYKER CORPORATION | COM | 863667101 |  | 765853 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| MERCK  CO INC | COM | 58933Y105 |  | 6836355 | 64947 | SH |  | SOLE |  | 0 | 0 | 64947 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27349194 | 179445 | SH |  | SOLE |  | 0 | 0 | 179445 |
| NUCOR CORP | COM | 670346105 |  | 381316 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| NETFLIX INC | COM | 64110L106 |  | 24061441 | 256628 | SH |  | SOLE |  | 0 | 0 | 256628 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 457529 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ROCKET LAB CORP | COM | 773121108 |  | 267809 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 15865713 | 242595 | SH |  | SOLE |  | 0 | 0 | 242595 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 537039 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 908418 | 26797 | SH |  | SOLE |  | 0 | 0 | 26797 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 769454 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| AMAZON COM INC | COM | 023135106 |  | 141403063 | 612612 | SH |  | SOLE |  | 0 | 0 | 612612 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 317424 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| AMGEN INC | COM | 031162100 |  | 4143503 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 365426 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 204265 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| RTX CORPORATION | COM | 75513E101 |  | 2699560 | 14720 | SH |  | SOLE |  | 0 | 0 | 14720 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 175147 | 271083 | SH |  | SOLE |  | 0 | 0 | 271083 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 295072 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 405761 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SEMPRA | COM | 816851109 |  | 991340 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3899971 | 48915 | SH |  | SOLE |  | 0 | 0 | 48915 |
| CUMMINS INC | COM | 231021106 |  | 724014 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| TESLA INC | COM | 88160R101 |  | 19996800 | 44465 | SH |  | SOLE |  | 0 | 0 | 44465 |
| SOUTHERN CO | COM | 842587107 |  | 828772 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 220178 | 29201 | SH |  | SOLE |  | 0 | 0 | 29201 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13021042 | 21196 | SH |  | SOLE |  | 0 | 0 | 21196 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 680159 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 266471 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 904192 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14442052 | 53828 | SH |  | SOLE |  | 0 | 0 | 53828 |
| SERVICENOW INC | COM | 81762P102 |  | 479485 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 438501 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 206449 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| LINDE PLC | SHS | G54950103 |  | 1104749 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27005014 | 31316 | SH |  | SOLE |  | 0 | 0 | 31316 |
| BOEING CO | COM | 097023105 |  | 1212963 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42683737 | 129302 | SH |  | SOLE |  | 0 | 0 | 129302 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 176413934 | 945919 | SH |  | SOLE |  | 0 | 0 | 945919 |
| COCA COLA CO | COM | 191216100 |  | 20383201 | 291563 | SH |  | SOLE |  | 0 | 0 | 291563 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3280841 | 23242 | SH |  | SOLE |  | 0 | 0 | 23242 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 211313 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 299828 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 293040 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 99289510 | 539031 | SH |  | SOLE |  | 0 | 0 | 539031 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1240065 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 517750 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 42130445 | 260129 | SH |  | SOLE |  | 0 | 0 | 260129 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1554326 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2271925 | 22740 | SH |  | SOLE |  | 0 | 0 | 22740 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 522759 | 30130 | SH |  | SOLE |  | 0 | 0 | 30130 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8714329 | 39650 | SH |  | SOLE |  | 0 | 0 | 39650 |
| VISA INC | COM CL A | 92826C839 |  | 23473769 | 66932 | SH |  | SOLE |  | 0 | 0 | 66932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 312337 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14633301 | 84347 | SH |  | SOLE |  | 0 | 0 | 84347 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 718788 | 38011 | SH |  | SOLE |  | 0 | 0 | 38011 |
| ORACLE CORP | COM | 68389X105 |  | 22364374 | 114742 | SH |  | SOLE |  | 0 | 0 | 114742 |
| PFIZER INC | COM | 717081103 |  | 412240 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1825461 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| FISERV INC | COM | 337738108 |  | 205742 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1901066 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| TWILIO INC | CL A | 90138F102 |  | 285049 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1347180 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| EATON CORP PLC | SHS | G29183103 |  | 25511019 | 80095 | SH |  | SOLE |  | 0 | 0 | 80095 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 390852 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1407077 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 202259 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| DISNEY WALT CO | COM | 254687106 |  | 1076771 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4316572 | 26816 | SH |  | SOLE |  | 0 | 0 | 26816 |
| GE VERNOVA INC | COM | 36828A101 |  | 689524 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1362310 | 31689 | SH |  | SOLE |  | 0 | 0 | 31689 |
| SALESFORCE INC | COM | 79466L302 |  | 706323 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 22289798 | 239469 | SH |  | SOLE |  | 0 | 0 | 239469 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 828205 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 1417286 | 119300 | SH |  | SOLE |  | 0 | 0 | 119300 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1216141 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 223864 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 102151 | 21019 | SH |  | SOLE |  | 0 | 0 | 21019 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 232878 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| ABBVIE INC | COM | 00287Y109 |  | 12716383 | 55654 | SH |  | SOLE |  | 0 | 0 | 55654 |
| OSHKOSH CORP | COM | 688239201 |  | 439705 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CORTEVA INC | COM | 22052L104 |  | 246191 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1258702 | 19539 | SH |  | SOLE |  | 0 | 0 | 19539 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 176148 | 16808 | SH |  | SOLE |  | 0 | 0 | 16808 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 395107 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| CORNING INC | COM | 219350105 |  | 738100 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 221115 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 615495 | 18869 | SH |  | SOLE |  | 0 | 0 | 18869 |
| BANK AMERICA CORP | COM | 060505104 |  | 2933654 | 53339 | SH |  | SOLE |  | 0 | 0 | 53339 |
| UNITED RENTALS INC | COM | 911363109 |  | 402799 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 981011 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| PEPSICO INC | COM | 713448108 |  | 546459 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1371932 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 285709 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1363668 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| CME GROUP INC | COM | 12572Q105 |  | 24742641 | 90606 | SH |  | SOLE |  | 0 | 0 | 90606 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 880187 | 29974 | SH |  | SOLE |  | 0 | 0 | 29974 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21490443 | 103844 | SH |  | SOLE |  | 0 | 0 | 103844 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 92560792 | 287260 | SH |  | SOLE |  | 0 | 0 | 287260 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 561892 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| VULCAN MATLS CO | COM | 929160109 |  | 15570013 | 54589 | SH |  | SOLE |  | 0 | 0 | 54589 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 656539 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 69438 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 462425 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| ALLSTATE CORP | COM | 020002101 |  | 218926 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ABSCI CORPORATION | COM | 00091E109 |  | 91543 | 26230 | SH |  | SOLE |  | 0 | 0 | 26230 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1471314 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 214856 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 987208 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 261032 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 239617 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 223152 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 273190 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 262399 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| DEERE  CO | COM | 244199105 |  | 644429 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9710221 | 55307 | SH |  | SOLE |  | 0 | 0 | 55307 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 212088 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| AMER STATES WTR CO | COM | 029899101 |  | 434880 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INTUIT | COM | 461202103 |  | 222542 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| NASDAQ INC | COM | 631103108 |  | 234472 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 558359 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 558769 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| FAIR ISAAC CORP | COM | 303250104 |  | 794591 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ABBOTT LABS | COM | 002824100 |  | 637542 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 58211047 | 102781 | SH |  | SOLE |  | 0 | 0 | 102781 |
| META PLATFORMS INC | CL A | 30303M102 |  | 80686826 | 122236 | SH |  | SOLE |  | 0 | 0 | 122236 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 27755848 | 25943 | SH |  | SOLE |  | 0 | 0 | 25943 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 460978 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 139149683 | 444568 | SH |  | SOLE |  | 0 | 0 | 444568 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 717541 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 330344 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 203445 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32404450 | 151310 | SH |  | SOLE |  | 0 | 0 | 151310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 916094 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 223651 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| APPLIED MATLS INC | COM | 038222105 |  | 4973696 | 19354 | SH |  | SOLE |  | 0 | 0 | 19354 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 72163572 | 898899 | SH |  | SOLE |  | 0 | 0 | 898899 |
| THE CIGNA GROUP | COM | 125523100 |  | 312072 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ADOBE INC | COM | 00724F101 |  | 599183 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15233854 | 98467 | SH |  | SOLE |  | 0 | 0 | 98467 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4609447 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 404442 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 635917 | 51408 | SH |  | SOLE |  | 0 | 0 | 51408 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 499860 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| DANAHER CORPORATION | COM | 235851102 |  | 256700 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| QUALCOMM INC | COM | 747525103 |  | 3084386 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 259362 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 66840 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29960902 | 61945 | SH |  | SOLE |  | 0 | 0 | 61945 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3803211 | 40807 | SH |  | SOLE |  | 0 | 0 | 40807 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2361821 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2009753 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 274464 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 530549 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 240614 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 774558 | 48868 | SH |  | SOLE |  | 0 | 0 | 48868 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2408365 | 32090 | SH |  | SOLE |  | 0 | 0 | 32090 |
| UNION PAC CORP | COM | 907818108 |  | 10403114 | 44973 | SH |  | SOLE |  | 0 | 0 | 44973 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 283310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROSS STORES INC | COM | 778296103 |  | 849720 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 288866 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 213051 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 74305878 | 644401 | SH |  | SOLE |  | 0 | 0 | 644401 |
| XCEL ENERGY INC | COM | 98389B100 |  | 374259 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 618090 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1099159 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 345214 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 749713 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| BLACKSTONE INC | COM | 09260D107 |  | 1230200 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| AT INC | COM | 00206R102 |  | 726798 | 29259 | SH |  | SOLE |  | 0 | 0 | 29259 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 465599 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3973324 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| APPLE INC | COM | 037833100 |  | 187307266 | 688984 | SH |  | SOLE |  | 0 | 0 | 688984 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 295678 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9521417 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 436056 | 13601 | SH |  | SOLE |  | 0 | 0 | 13601 |
| LOWES COS INC | COM | 548661107 |  | 1164745 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| CATERPILLAR INC | COM | 149123101 |  | 71745234 | 125238 | SH |  | SOLE |  | 0 | 0 | 125238 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2901929 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| REALTY INCOME CORP | COM | 756109104 |  | 884741 | 15695 | SH |  | SOLE |  | 0 | 0 | 15695 |

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