Filling information for Alpha Cubed Investments, LLC as Treemap, investor disclosed 265 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 498672 | 8638 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 319022 | 2039 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 261081 | 4606 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 282046 | 4570 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 207401 | 2315 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 239151 | 7609 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 219467 | 3478 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1262251 | 5733 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 560096 | 11558 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 220842 | 4238 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 105270 | 16500 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 446399 | 6354 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 7794136 | 158128 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5226562 | 43887 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 58996 | 10905 | |
| 244199105 | 244199105 | DEERE & CO | COM | 772697 | 1907 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1626279 | 5747 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 46863170 | 391505 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 39900 | 10000 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 26301575 | 268520 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2085212 | 31864 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 482822 | 8478 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1763524 | 26286 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 334763 | 1429 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 230582 | 7181 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 17586363 | 75654 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1650267 | 10876 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 6679310 | 54489 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 342866 | 1760 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 371225 | 3809 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 44836978 | 131487 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1154648 | 3030 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 17545008 | 85744 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1981054 | 9961 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 666757 | 3600 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 288689 | 569 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 262350 | 5500 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 378269 | 1173 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1059361 | 4694 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 144522 | 13320 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2896424 | 26224 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 410989 | 2604 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 964371 | 6672 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 784026 | 14170 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 347161 | 2971 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1237751 | 15249 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 95667909 | 280930 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1114005 | 7080 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 412797 | 5461 | |
| 931142103 | 931142103 | WALMART INC | COM | 1366331 | 8693 | |
| 337738108 | 337738108 | FISERV INC | COM | 14902157 | 118428 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 990544 | 10124 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 522924 | 1714 | |
| 458140100 | 458140100 | INTEL CORP | COM | 900397 | 26926 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 560918 | 20744 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6414071 | 53022 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 29426740 | 255020 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 248715 | 3598 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 536032 | 33607 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 249215 | 1218 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 208425 | 415 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5479180 | 24053 | |
| 67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | COM | 219355 | 21011 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 425532 | 3685 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4478493 | 14417 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 219637 | 6515 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 15409081 | 129445 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1046119 | 5111 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 335810 | 1934 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 6083566 | 47917 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 863276 | 13499 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2356589 | 46711 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 15520937 | 79007 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 132220 | 11000 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 7575 | 15000 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 206420 | 2253 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 227505 | 894 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2009415 | 18944 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 3704094 | 72887 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1130625 | 6503 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 998552 | 9279 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 616105 | 22186 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 751321 | 1699 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 307417 | 1765 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 509308 | 11243 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 978045 | 7369 | |
| 097023105 | 097023105 | BOEING CO | COM | 1008498 | 4776 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 309790 | 3229 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 271881 | 1568 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 201424 | 2771 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1771297 | 11837 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 379976 | 4449 | |
| 19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & | COM | 259660 | 14298 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 257823 | 2587 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 410499 | 3825 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 651963 | 14885 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 362411 | 1386 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 512706 | 11102 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 20044219 | 264925 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2128067 | 18682 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 341028 | 12942 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 311576 | 7900 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9365582 | 21128 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1089615 | 18224 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 15451459 | 415473 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 8873090 | 78467 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 588818 | 1469 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 302246 | 5836 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 79974 | 23316 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 23306235 | 32158 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 23037052 | 47112 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 431717 | 4422 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 106168 | 13405 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 43100 | 31035 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 468106 | 3498 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 23533300 | 131288 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 250639 | 446 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 29641411 | 86686 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 3018897 | 29095 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 6946729 | 25578 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 413079 | 5386 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 337240 | 3070 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 248371 | 18076 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 325880 | 625 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 588391 | 7635 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 48571723 | 372597 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 358480 | 443 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 30872763 | 212271 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 156757 | 14355 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 247464 | 4510 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 87644 | 50082 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 14404686 | 74274 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 308753 | 1983 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 24875071 | 58804 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 10756304 | 66221 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 207366 | 3210 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 216782 | 183 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 325691 | 4465 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 917113 | 1845 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 769756 | 9393 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2640377 | 27226 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 320466 | 1207 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 466331 | 43259 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 62400 | 12000 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 203818 | 2579 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 605106 | 5190 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 135000 | 27000 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3536280 | 68400 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 556881 | 2636 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 234854 | 4781 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 461065 | 4959 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 13145 | 11000 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 684863 | 31648 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 23208119 | 385389 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 274949 | 2900 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 25722388 | 86198 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 32355998 | 126633 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 412764 | 1650 | |
| 46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 438346 | 17790 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8553228 | 21001 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 320386 | 3621 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 352533 | 3780 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 311531 | 5298 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2619759 | 10748 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 158568 | 10480 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 209997 | 1518 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 21315395 | 118406 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 786832 | 8032 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 11156233 | 197351 | |
| 22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 66150 | 35000 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 398178 | 1158 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 535225 | 1945 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 26546998 | 111786 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 23781522 | 586474 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 698809 | 3368 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 455598 | 5900 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 287779 | 5788 | |
| 46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 153759 | 16050 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 320971 | 4810 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4176762 | 76765 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 290508 | 4300 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1666002 | 7390 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 215349 | 2284 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2973427 | 6671 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 477051 | 2676 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 604605 | 5392 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3204460 | 35892 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 39207554 | 757780 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 4097592 | 23794 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 570797 | 13020 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 211281 | 4531 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 2605934 | 11074 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 361817 | 4026 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 8000265 | 36319 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1050634 | 23193 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 229790 | 1593 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 25395008 | 137055 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 117950 | 17500 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 262657 | 13546 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7889252 | 21356 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3871696 | 53314 | |
| 83085C115 | 83085C115 | SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 31790 | 102582 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 15625996 | 29024 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 17456695 | 70948 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 625549 | 15055 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 272017 | 597 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 9717914 | 294572 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2720966 | 6918 | |
| 56146T103 | 56146T103 | MAMAMANCINI S HLDGS INC | COM | 99201 | 32848 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 216780 | 1322 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 380667 | 4314 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 7454415 | 3485 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 940032 | 16320 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 358800 | 28252 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 24999569 | 56754 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 364434 | 4061 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1936290 | 17544 | |
| 037833100 | 037833100 | APPLE INC | COM | 134089625 | 691291 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 295181 | 11245 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 322904 | 9150 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 36138819 | 218335 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 716555 | 10088 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 14347699 | 71346 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 403179 | 1778 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2067550 | 14550 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3783607 | 35278 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 685640 | 790 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 268314 | 1630 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 434562 | 4306 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 8441500 | 18000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 16168484 | 217904 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 290991 | 943 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 207153 | 1835 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1328997 | 9864 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1109214 | 15738 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 26258767 | 54633 | |
| 750491102 | 750491102 | RADNET INC | COM | 327831 | 10050 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2355828 | 24387 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1284248 | 16994 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 201202 | 5086 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 391074 | 6410 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 225402 | 2555 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3747967 | 130637 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 225288 | 11746 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1614802 | 37835 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 7440397 | 84454 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 409870 | 3039 | |
| 031162100 | 031162100 | AMGEN INC | COM | 21881240 | 98555 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1874439 | 51102 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 276067 | 2093 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 17747983 | 38551 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 532870 | 5649 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 498346 | 1776 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 20531024 | 207258 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 6742221 | 17813 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 206809 | 1074 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 210134 | 6360 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 348288 | 4911 | |
| 816851109 | 816851109 | SEMPRA | COM | 583653 | 4009 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1032258 | 10347 | |
| 36165A102 | 36165A102 | GEE GROUP INC | COM | 153598 | 299821 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 23336961 | 277161 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 10264289 | 196898 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 883537 | 8104 |