| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 682189105 | 682189105 | 14,033 | $1,327,240.00 | 0.00% | |
| ISHARES TR | 464287200 | 464287200 | 8,762 | $3,905,320.00 | 0.00% | |
| FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 33735K108 | 4,119 | $417,214.00 | 0.00% | |
| HOME DEPOT INC | 437076102 | 437076102 | 18,442 | $5,728,760.00 | 0.00% | |
| VANGUARD INDEX FDS | 922908769 | 922908769 | 1,029 | $226,668.00 | 0.00% | |
| MEDTRONIC PLC | G5960L103 | G5960L103 | 45,618 | $4,018,920.00 | 0.00% | |
| BROADCOM INC | 11135F101 | 11135F101 | 16,619 | $14,415,500.00 | 0.00% | |
| S&P GLOBAL INC | 78409V104 | 78409V104 | 756 | $303,192.00 | 0.00% | |
| ISHARES TR | 464287390 | 464287390 | 67,823 | $1,842,750.00 | 0.00% | |
| HALLIBURTON CO | 406216101 | 406216101 | 13,581 | $448,028.00 | 0.00% | |
| ANALOG DEVICES INC | 032654105 | 032654105 | 1,852 | $360,802.00 | 0.00% | |
| CISCO SYS INC | 17275R102 | 17275R102 | 202,841 | $10,495,000.00 | 0.00% | |
| MICROSOFT CORP | 594918104 | 594918104 | 56,730 | $19,318,900.00 | 0.00% | |
| LIVE NATION ENTERTAINMENT IN | 538034109 | 538034109 | 9,619 | $876,387.00 | 0.00% | |
| CLOROX CO DEL | 189054109 | 189054109 | 1,869 | $297,167.00 | 0.00% | |
| EXXON MOBIL CORP | 30231G102 | 30231G102 | 16,268 | $1,744,740.00 | 0.00% | |
| ELEVANCE HEALTH INC | 036752103 | 036752103 | 8,963 | $3,982,220.00 | 0.00% | |
| ISHARES TR | 464287234 | 464287234 | 7,586 | $300,112.00 | 0.00% | |
| FORTINET INC | 34959E109 | 34959E109 | 10,221 | $772,605.00 | 0.00% | |
| BRISTOL-MYERS SQUIBB CO | 110122108 | 110122108 | 10,744 | $687,079.00 | 0.00% |
Showing positions # 61 to
80 of 726