Chief Complaince Officer

0001085146-24-000724.txt : 20240205 0001085146-24-000724.hdr.sgml : 20240205 20240205172247 ACCESSION NUMBER: 0001085146-24-000724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Cubed Investments, LLC CENTRAL INDEX KEY: 0001580830 ORGANIZATION NAME: IRS NUMBER: 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: 24596889 BUSINESS ADDRESS: STREET 1: 18301 VON KARMAN AVE, STREET 2: SUITE 900 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 800-701-2457 MAIL ADDRESS: STREET 1: 18301 VON KARMAN AVE, STREET 2: SUITE 900 CITY: IRVINE STATE: CA ZIP: 92612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001580830 XXXXXXXX 12-31-2023 12-31-2023 false Alpha Cubed Investments, LLC

18301 VON KARMAN AVE, SUITE 900 IRVINE CA 92612

13F HOLDINGS REPORT 028-16098 000159347 801-77372 N Christina Walsh Chief Complaince Officer 800-701-2457 /s/ Christina Walsh Newport Beach CA 02-05-2024 0 280 1787854467 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 265932 3600 SH SOLE 0 0 3600 ABBOTT LABS COM 002824100 BBG001S5N9M6 941986 8558 SH SOLE 0 0 8558 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1705493 11005 SH SOLE 0 0 11005 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 363192 1035 SH SOLE 0 0 1035 ADOBE INC COM 00724F101 BBG001S5NCQ5 42137858 70630 SH SOLE 0 0 70630 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 23613166 160187 SH SOLE 0 0 160187 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 205571 1510 SH SOLE 0 0 1510 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 478844 4046 SH SOLE 0 0 4046 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 70003713 501136 SH SOLE 0 0 501136 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8577845 60866 SH SOLE 0 0 60866 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 972799 24115 SH SOLE 0 0 24115 AMAZON COM INC COM 023135106 BBG001S5PQL7 67114304 441716 SH SOLE 0 0 441716 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 205942 11120 SH SOLE 0 0 11120 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 13838718 170386 SH SOLE 0 0 170386 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 252933 1350 SH SOLE 0 0 1350 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 211905 1782 SH SOLE 0 0 1782 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 24547659 113710 SH SOLE 0 0 113710 AMGEN INC COM 031162100 BBG001S5NNL6 36113155 125384 SH SOLE 0 0 125384 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 314065 1582 SH SOLE 0 0 1582 APPLE INC COM 037833100 BBG001S5N8V8 125719638 652987 SH SOLE 0 0 652987 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1016017 6269 SH SOLE 0 0 6269 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 200133 13184 SH SOLE 0 0 13184 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 237394 1008 SH SOLE 0 0 1008 ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 4784 15000 SH SOLE 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 55771449 73682 SH SOLE 0 0 73682 AT&T INC COM 00206R102 BBG001S5VWH2 500732 29841 SH SOLE 0 0 29841 AUTODESK INC COM 052769106 BBG001S5SCD4 296559 1218 SH SOLE 0 0 1218 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 229859 987 SH SOLE 0 0 987 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3326305 98791 SH SOLE 0 0 98791 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 58275654 163393 SH SOLE 0 0 163393 BEST BUY INC COM 086516101 BBG001S5P285 395236 5049 SH SOLE 0 0 5049 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 148252 13320 SH SOLE 0 0 13320 BLACKSTONE INC COM 09260D107 BBG001S7H949 714730 5459 SH SOLE 0 0 5459 BOEING CO COM 097023105 BBG001S5P0V3 1206011 4627 SH SOLE 0 0 4627 BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 251995 16020 SH SOLE 0 0 16020 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 326096 9212 SH SOLE 0 0 9212 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1200067 1075 SH SOLE 0 0 1075 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 127428 12300 SH SOLE 0 0 12300 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 633921 21244 SH SOLE 0 0 21244 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 211725 7500 SH SOLE 0 0 7500 CATERPILLAR INC COM 149123101 BBG001S5PJ06 29089867 98386 SH SOLE 0 0 98386 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9836005 65943 SH SOLE 0 0 65943 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8390856 3669 SH SOLE 0 0 3669 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 238764 2525 SH SOLE 0 0 2525 CINTAS CORP COM 172908105 BBG001S7CRG1 1081775 1795 SH SOLE 0 0 1795 CISCO SYS INC COM 17275R102 BBG001S6HC62 40635863 804352 SH SOLE 0 0 804352 CME GROUP INC COM 12572Q105 BBG001S86547 46141936 219098 SH SOLE 0 0 219098 COCA COLA CO COM 191216100 BBG001S5SMQ8 25812760 438024 SH SOLE 0 0 438024 COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 232440 12298 SH SOLE 0 0 12298 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 797432 18185 SH SOLE 0 0 18185 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 207685 2283 SH SOLE 0 0 2283 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 20657479 31295 SH SOLE 0 0 31295 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 69300 35000 SH SOLE 0 0 35000 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 9378925 36734 SH SOLE 0 0 36734 DEERE & CO COM 244199105 BBG001S5QFF7 929298 2324 SH SOLE 0 0 2324 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 432002 3210 SH SOLE 0 0 3210 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1244309 13781 SH SOLE 0 0 13781 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 243789 5187 SH SOLE 0 0 5187 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 321185 3310 SH SOLE 0 0 3310 EATON CORP PLC SHS G29183103 BBG001S5QZ45 19512168 81024 SH SOLE 0 0 81024 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 77239 10005 SH SOLE 0 0 10005 ELI LILLY & CO COM 532457108 BBG001S5STL8 9041915 15511 SH SOLE 0 0 15511 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 206467 5732 SH SOLE 0 0 5732 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 447004 32392 SH SOLE 0 0 32392 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 355017 13473 SH SOLE 0 0 13473 ESSEX PPTY TR INC COM 297178105 BBG001S81418 355212 1433 SH SOLE 0 0 1433 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 205646 3404 SH SOLE 0 0 3404 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 304835 4939 SH SOLE 0 0 4939 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3840937 38417 SH SOLE 0 0 38417 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 511000 439 SH SOLE 0 0 439 FEDEX CORP COM 31428X106 BBG001S5R3M5 253202 1001 SH SOLE 0 0 1001 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9637582 160439 SH SOLE 0 0 160439 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 517965 11243 SH SOLE 0 0 11243 FISERV INC COM 337738108 BBG001S5R6Q4 21600847 162608 SH SOLE 0 0 162608 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 251263 18076 SH SOLE 0 0 18076 FORTINET INC COM 34959E109 BBG001S77BL6 234413 4005 SH SOLE 0 0 4005 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 234568 11746 SH SOLE 0 0 11746 GARTNER INC COM 366651107 BBG001S5SD60 236833 525 SH SOLE 0 0 525 GEE GROUP INC COM 36165A102 BBG001S5SHT6 90113 180154 SH SOLE 0 0 180154 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 419775 3289 SH SOLE 0 0 3289 GENERAL MLS INC COM 370334104 BBG001S5RKR2 363677 5583 SH SOLE 0 0 5583 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 550260 6793 SH SOLE 0 0 6793 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 255004 7400 SH SOLE 0 0 7400 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 255517 13171 SH SOLE 0 0 13171 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 206387 535 SH SOLE 0 0 535 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 78575 23316 SH SOLE 0 0 23316 HALLIBURTON CO COM 406216101 BBG001S5RS59 16691494 461729 SH SOLE 0 0 461729 HOME DEPOT INC COM 437076102 BBG001S5RTW7 11412781 32933 SH SOLE 0 0 32933 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 858652 4094 SH SOLE 0 0 4094 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 529519 41629 SH SOLE 0 0 41629 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 355232 640 SH SOLE 0 0 640 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 381385 1456 SH SOLE 0 0 1456 INTEL CORP COM 458140100 BBG001S5SF65 1045316 20802 SH SOLE 0 0 20802 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11033999 85914 SH SOLE 0 0 85914 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 446471 2730 SH SOLE 0 0 2730 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 24683619 73167 SH SOLE 0 0 73167 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 103390 10550 SH SOLE 0 0 10550 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 444394 17790 SH SOLE 0 0 17790 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 229903 4531 SH SOLE 0 0 4531 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2976674 18864 SH SOLE 0 0 18864 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2770828 51236 SH SOLE 0 0 51236 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10542862 25744 SH SOLE 0 0 25744 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 278070 5498 SH SOLE 0 0 5498 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 778875 35761 SH SOLE 0 0 35761 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 306906 3184 SH SOLE 0 0 3184 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 491215 8478 SH SOLE 0 0 8478 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 249435 900 SH SOLE 0 0 900 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 307887 2844 SH SOLE 0 0 2844 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 705778 6707 SH SOLE 0 0 6707 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2080607 4356 SH SOLE 0 0 4356 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10520635 106001 SH SOLE 0 0 106001 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 399640 3809 SH SOLE 0 0 3809 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2909579 57479 SH SOLE 0 0 57479 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 576135 13020 SH SOLE 0 0 13020 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 12804690 115712 SH SOLE 0 0 115712 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 204059 354 SH SOLE 0 0 354 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 371514 3949 SH SOLE 0 0 3949 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 312332 3069 SH SOLE 0 0 3069 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 395520 2521 SH SOLE 0 0 2521 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 477469 3245 SH SOLE 0 0 3245 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2621001 9994 SH SOLE 0 0 9994 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 536005 1768 SH SOLE 0 0 1768 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 369169 2234 SH SOLE 0 0 2234 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 217411 2797 SH SOLE 0 0 2797 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 243629 890 SH SOLE 0 0 890 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1201465 15998 SH SOLE 0 0 15998 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 759787 6899 SH SOLE 0 0 6899 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 911891 8484 SH SOLE 0 0 8484 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2150934 94505 SH SOLE 0 0 94505 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4398150 190892 SH SOLE 0 0 190892 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 292410 5788 SH SOLE 0 0 5788 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35260356 224961 SH SOLE 0 0 224961 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 35544275 208961 SH SOLE 0 0 208961 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 211063 1737 SH SOLE 0 0 1737 KLA CORP COM NEW 482480100 BBG001S5SLM4 247634 426 SH SOLE 0 0 426 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1239631 1583 SH SOLE 0 0 1583 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 304263 2811 SH SOLE 0 0 2811 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 73817 11570 SH SOLE 0 0 11570 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 57578 10905 SH SOLE 0 0 10905 LINDE PLC SHS G54950103 BBG01FND0CH6 1553696 3783 SH SOLE 0 0 3783 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18786524 41449 SH SOLE 0 0 41449 LOWES COS INC COM 548661107 BBG001S5SVL3 1084012 4871 SH SOLE 0 0 4871 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8931725 17469 SH SOLE 0 0 17469 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 276514 6396 SH SOLE 0 0 6396 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 160906 32771 SH SOLE 0 0 32771 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2820859 6614 SH SOLE 0 0 6614 MCDONALDS CORP COM 580135101 BBG001S5T110 24625547 83051 SH SOLE 0 0 83051 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 537612 6526 SH SOLE 0 0 6526 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 449460 286 SH SOLE 0 0 286 MERCK & CO INC COM 58933Y105 BBG001S5TC52 25417491 233145 SH SOLE 0 0 233145 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7269630 20538 SH SOLE 0 0 20538 METLIFE INC COM 59156R108 BBG001S5T3R8 16464129 248966 SH SOLE 0 0 248966 MICROSOFT CORP COM 594918104 BBG001S5TD05 97111226 258247 SH SOLE 0 0 258247 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 251981 3840 SH SOLE 0 0 3840 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 338091 4668 SH SOLE 0 0 4668 MOODYS CORP COM 615369105 BBG001S5VP87 208168 533 SH SOLE 0 0 533 NETFLIX INC COM 64110L106 BBG001SF6L46 33737863 69294 SH SOLE 0 0 69294 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6376942 104988 SH SOLE 0 0 104988 NIKE INC CL B 654106103 BBG001S6NTK2 1273624 11731 SH SOLE 0 0 11731 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 481033 2035 SH SOLE 0 0 2035 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 363199 776 SH SOLE 0 0 776 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1427610 13800 SH SOLE 0 0 13800 NUCOR CORP COM 670346105 BBG001S5TRV0 248066 1425 SH SOLE 0 0 1425 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 159197 14355 SH SOLE 0 0 14355 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 220826 21011 SH SOLE 0 0 21011 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 107477 15899 SH SOLE 0 0 15899 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30607263 61805 SH SOLE 0 0 61805 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1246350 5426 SH SOLE 0 0 5426 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 268197 4492 SH SOLE 0 0 4492 ONEOK INC NEW COM 682680103 BBG001S5TWK1 351373 5004 SH SOLE 0 0 5004 ORACLE CORP COM 68389X105 BBG001S5SJG6 5104261 48414 SH SOLE 0 0 48414 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 52329995 177462 SH SOLE 0 0 177462 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 216286 3522 SH SOLE 0 0 3522 PEPSICO INC COM 713448108 BBG001S695T1 1170630 6893 SH SOLE 0 0 6893 PFIZER INC COM 717081103 BBG001S5V466 1000336 34746 SH SOLE 0 0 34746 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 361936 3847 SH SOLE 0 0 3847 PHILLIPS 66 COM 718546104 BBG00286S4P7 244312 1835 SH SOLE 0 0 1835 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 16339428 176738 SH SOLE 0 0 176738 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 710444 7119 SH SOLE 0 0 7119 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 72960 12000 SH SOLE 0 0 12000 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 267937 1191 SH SOLE 0 0 1191 PORCH GROUP INC COM 733245104 BBG00QYZND49 87780 28500 SH SOLE 0 0 28500 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1371613 9360 SH SOLE 0 0 9360 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 277203 2912 SH SOLE 0 0 2912 QUALCOMM INC COM 747525103 BBG001S6VS70 16085798 111220 SH SOLE 0 0 111220 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 29922933 138660 SH SOLE 0 0 138660 RADNET INC COM 750491102 BBG001S75DK5 347700 10000 SH SOLE 0 0 10000 REALTY INCOME CORP COM 756109104 BBG001S884K0 1001907 17449 SH SOLE 0 0 17449 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 7155053 25583 SH SOLE 0 0 25583 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 250868 808 SH SOLE 0 0 808 ROSS STORES INC COM 778296103 BBG001S5VRS1 794635 5742 SH SOLE 0 0 5742 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 517701 6153 SH SOLE 0 0 6153 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 620627 1409 SH SOLE 0 0 1409 SALESFORCE INC COM 79466L302 BBG001SDLP09 710741 2701 SH SOLE 0 0 2701 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 201967 3881 SH SOLE 0 0 3881 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3814007 68511 SH SOLE 0 0 68511 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4381218 57549 SH SOLE 0 0 57549 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1807358 25783 SH SOLE 0 0 25783 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 741902 9850 SH SOLE 0 0 9850 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 738031 15623 SH SOLE 0 0 15623 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2706600 32283 SH SOLE 0 0 32283 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 740682 19699 SH SOLE 0 0 19699 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2717750 23842 SH SOLE 0 0 23842 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 672862 3763 SH SOLE 0 0 3763 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4308429 31591 SH SOLE 0 0 31591 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 11914109 188127 SH SOLE 0 0 188127 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2158624 11215 SH SOLE 0 0 11215 SEMPRA COM 816851109 BBG001SBVZ73 721385 9653 SH SOLE 0 0 9653 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 205350 3000 SH SOLE 0 0 3000 SERVICENOW INC COM 81762P102 BBG001T4JFC0 431665 611 SH SOLE 0 0 611 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 344633 1105 SH SOLE 0 0 1105 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 10646749 136672 SH SOLE 0 0 136672 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 325918 2285 SH SOLE 0 0 2285 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 74344 99125 SH SOLE 0 0 99125 SOUTHERN CO COM 842587107 BBG001S5W777 400329 5709 SH SOLE 0 0 5709 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 492946 1308 SH SOLE 0 0 1308 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 375267 1963 SH SOLE 0 0 1963 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10681399 22472 SH SOLE 0 0 22472 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7949 2100 SH Put SOLE 0 0 2100 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 263395 8023 SH SOLE 0 0 8023 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 380276 5845 SH SOLE 0 0 5845 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 238652 5118 SH SOLE 0 0 5118 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8798017 98533 SH SOLE 0 0 98533 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6049181 48405 SH SOLE 0 0 48405 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 218114 4160 SH SOLE 0 0 4160 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4204014 104448 SH SOLE 0 0 104448 STARBUCKS CORP COM 855244109 BBG001S72KH6 11619482 121024 SH SOLE 0 0 121024 STRYKER CORPORATION COM 863667101 BBG001S8FR03 666299 2225 SH SOLE 0 0 2225 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 207478 3462 SH SOLE 0 0 3462 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 476112 4578 SH SOLE 0 0 4578 TARGET CORP COM 87612E106 BBG001SC0K41 420176 2950 SH SOLE 0 0 2950 TERAWULF INC COM 88080T104 BBG0122MC919 120197 50082 SH SOLE 0 0 50082 TESLA INC COM 88160R101 BBG001SQKGD7 17408757 70061 SH SOLE 0 0 70061 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 17393169 102037 SH SOLE 0 0 102037 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 410290 1370 SH SOLE 0 0 1370 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 331016 4600 SH SOLE 0 0 4600 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 338924 639 SH SOLE 0 0 639 TJX COS INC NEW COM 872540109 BBG001S5WQ93 216701 2310 SH SOLE 0 0 2310 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 374503 1966 SH SOLE 0 0 1966 TWILIO INC CL A 90138F102 BBG0029ZX859 1435081 18915 SH SOLE 0 0 18915 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6434149 132718 SH SOLE 0 0 132718 UNION PAC CORP COM 907818108 BBG001S5X2M0 12402440 50494 SH SOLE 0 0 50494 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16274102 103505 SH SOLE 0 0 103505 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 279529 487 SH SOLE 0 0 487 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 33516917 63663 SH SOLE 0 0 63663 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 213774 1644 SH SOLE 0 0 1644 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 592465 20586 SH SOLE 0 0 20586 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 333065 1983 SH SOLE 0 0 1983 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1265183 16427 SH SOLE 0 0 16427 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1871498 6020 SH SOLE 0 0 6020 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 215438 1486 SH SOLE 0 0 1486 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1167232 5017 SH SOLE 0 0 5017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7957649 18218 SH SOLE 0 0 18218 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2049233 9606 SH SOLE 0 0 9606 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8029305 33848 SH SOLE 0 0 33848 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2213549 14806 SH SOLE 0 0 14806 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1465090 20340 SH SOLE 0 0 20340 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2797616 27193 SH SOLE 0 0 27193 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 12787051 157321 SH SOLE 0 0 157321 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 486822 8346 SH SOLE 0 0 8346 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5305637 68575 SH SOLE 0 0 68575 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10961375 64327 SH SOLE 0 0 64327 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3439050 71796 SH SOLE 0 0 71796 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2073494 18575 SH SOLE 0 0 18575 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 368692 2178 SH SOLE 0 0 2178 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3161887 28910 SH SOLE 0 0 28910 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3544574 13659 SH SOLE 0 0 13659 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 299148 1193 SH SOLE 0 0 1193 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 902541 1865 SH SOLE 0 0 1865 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 287025 2094 SH SOLE 0 0 2094 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13848899 367345 SH SOLE 0 0 367345 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 905799 16012 SH SOLE 0 0 16012 VISA INC COM CL A 92826C839 BBG001SRCFY3 34246444 131540 SH SOLE 0 0 131540 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1677604 7390 SH SOLE 0 0 7390 WALMART INC COM 931142103 BBG001S5XH92 1464723 9291 SH SOLE 0 0 9291 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 353334 1973 SH SOLE 0 0 1973 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 363109 4314 SH SOLE 0 0 4314 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1709987 34742 SH SOLE 0 0 34742 ZOETIS INC CL A 98978V103 BBG0039320P7 23321623 118162 SH SOLE 0 0 118162 ZSCALER INC COM 98980G102 BBG003338H61 204943 925 SH SOLE 0 0 925