The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com | Stock | 023135106 | 3,095,865 | 16,020 | SH | SOLE | 0 | 16,020 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 1,874,064 | 12,822 | SH | SOLE | 0 | 12,822 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 214,008 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
Goldman Sachs | Stock | 38141G104 | 1,117,230 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | ||
Intel | Stock | 458140100 | 2,092,024 | 67,550 | SH | SOLE | 0 | 67,550 | 0 | 0 | ||
State Street Corp | Stock | 857477103 | 1,332,000 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | ||
Advance Auto Parts | Stock | 00751Y106 | 1,133,607 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,460,963 | 4,522 | SH | SOLE | 0 | 4,522 | 0 | 0 | ||
Allspring Income Opportunities | CEF | 94987B105 | 459,362 | 69,390 | SH | SOLE | 0 | 69,390 | 0 | 0 | ||
Alaska Air | Stock | 011659109 | 1,046,360 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | ||
Cognizant | Stock | 192446102 | 2,219,180 | 32,635 | SH | SOLE | 0 | 32,635 | 0 | 0 | ||
Eaton Vance Limited Duration | CEF | 27828H105 | 569,342 | 58,454 | SH | SOLE | 0 | 58,454 | 0 | 0 | ||
Chubb Ltd | Stock | H1467J104 | 5,431,163 | 21,292 | SH | SOLE | 0 | 21,292 | 0 | 0 | ||
FedEx | Stock | 31428X106 | 6,852,843 | 22,855 | SH | SOLE | 0 | 22,855 | 0 | 0 | ||
Pepsico Inc | Stock | 713448108 | 3,887,730 | 23,572 | SH | SOLE | 0 | 23,572 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 7,191,862 | 20,892 | SH | SOLE | 0 | 20,892 | 0 | 0 | ||
Cencora (AmerisourceBergen) | Stock | 03073E105 | 625,208 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | ||
Becton Dickinson | Stock | 075887109 | 4,129,188 | 17,668 | SH | SOLE | 0 | 17,668 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | ETF | 464287804 | 319,980 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
Berkshire Hathaway Cl B | Stock | 084670702 | 724,104 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | ||
Alphabet Cl A | Stock | 02079K305 | 10,384,189 | 57,009 | SH | SOLE | 0 | 57,009 | 0 | 0 | ||
Fiserv | Stock | 337738108 | 5,813,305 | 39,005 | SH | SOLE | 0 | 39,005 | 0 | 0 | ||
Generac | Stock | 368736104 | 4,000,977 | 30,260 | SH | SOLE | 0 | 30,260 | 0 | 0 | ||
Microsoft | Stock | 594918104 | 16,400,383 | 36,694 | SH | SOLE | 0 | 36,694 | 0 | 0 | ||
GameStop | Stock | 36467W109 | 678,975 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | ||
CVS Health Corp | Stock | 126650100 | 2,911,126 | 49,291 | SH | SOLE | 0 | 49,291 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 922,544 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
BlackRock Core Bond | CEF | 09249E101 | 1,156,750 | 108,615 | SH | SOLE | 0 | 108,615 | 0 | 0 | ||
John Hancock Pfd Income III | CEF | 41021P103 | 582,282 | 36,830 | SH | SOLE | 0 | 36,830 | 0 | 0 | ||
Bitfarms | Stock | 09173B107 | 1,034,189 | 402,408 | SH | SOLE | 0 | 402,408 | 0 | 0 | ||
Bitfarms | Stock | 09173B107 | 205,343 | 79,900 | SH | Call | SOLE | 0 | 79,900 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 507,297 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | ||
ETRACS Alerian MLP Index ETN | ETF | 90274D382 | 636,160 | 25,840 | SH | SOLE | 0 | 25,840 | 0 | 0 | ||
Carrier Global | Stock | 14448C104 | 2,379,188 | 37,717 | SH | SOLE | 0 | 37,717 | 0 | 0 | ||
Sysco Corp | Stock | 871829107 | 1,064,639 | 14,913 | SH | SOLE | 0 | 14,913 | 0 | 0 | ||
Marathon Petroleum | Stock | 56585A102 | 3,429,006 | 19,766 | SH | SOLE | 0 | 19,766 | 0 | 0 | ||
Energy Transfer LP | Stock | 29273V100 | 2,708,740 | 167,000 | SH | SOLE | 0 | 167,000 | 0 | 0 | ||
Short Vix Short-Term Futures ETF | ETF | 74347W130 | 2,547,685 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | ||
Trump Media & Tech | Stock | 25400Q105 | 163,750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Trump Media & Tech | Stock | 25400Q105 | 294,750 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 | |
Allspring Multi-Sector Income | CEF | 94987D101 | 243,618 | 27,129 | SH | SOLE | 0 | 27,129 | 0 | 0 | ||
Meta Platforms | Stock | 30303M102 | 3,176,586 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
-1X Short VIX Futures ETF | ETF | 92891H101 | 1,825,761 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | ||
Blackstone Strategic Credit | CEF | 09257R101 | 638,552 | 53,705 | SH | SOLE | 0 | 53,705 | 0 | 0 | ||
Broadcom | Stock | 11135F101 | 730,516 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | ||
BlackRock Floating Rate | CEF | 09255X100 | 175,984 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 19,899,945 | 180,090 | SH | SOLE | 0 | 180,090 | 0 | 0 | ||
Cummins | Stock | 231021106 | 4,877,568 | 17,613 | SH | SOLE | 0 | 17,613 | 0 | 0 | ||
Polaris Inc | Stock | 731068102 | 2,207,872 | 28,194 | SH | SOLE | 0 | 28,194 | 0 | 0 | ||
2X Bitcoin Strategy ETF | ETF | 92864M301 | 316,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Zimmer Biomet | Stock | 98956P102 | 2,728,336 | 25,139 | SH | SOLE | 0 | 25,139 | 0 | 0 | ||
Qualcomm | Stock | 747525103 | 9,273,622 | 46,559 | SH | SOLE | 0 | 46,559 | 0 | 0 | ||
Cisco Systems Inc | Stock | 17275R102 | 5,387,016 | 113,387 | SH | SOLE | 0 | 113,387 | 0 | 0 | ||
Capital One Financial | Stock | 14040H105 | 932,184 | 6,733 | SH | SOLE | 0 | 6,733 | 0 | 0 | ||
John Hancock Pfd Income | CEF | 41013W108 | 298,691 | 17,875 | SH | SOLE | 0 | 17,875 | 0 | 0 | ||
Cigna | Stock | 125523100 | 7,416,007 | 22,434 | SH | SOLE | 0 | 22,434 | 0 | 0 | ||
Wells Fargo | Stock | 949746101 | 2,078,650 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
JP Morgan Chase & Co | Stock | 46625H100 | 8,158,562 | 40,337 | SH | SOLE | 0 | 40,337 | 0 | 0 | ||
Chevron Corp | Stock | 166764100 | 4,859,187 | 31,065 | SH | SOLE | 0 | 31,065 | 0 | 0 | ||
Oracle Corp | Stock | 68389X105 | 5,432,670 | 38,475 | SH | SOLE | 0 | 38,475 | 0 | 0 | ||
Raytheon Technologies | Stock | 75513E101 | 2,705,209 | 26,947 | SH | SOLE | 0 | 26,947 | 0 | 0 | ||
Alphabet Cl C | Stock | 02079K107 | 293,472 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
American Express | Stock | 025816109 | 4,207,727 | 18,172 | SH | SOLE | 0 | 18,172 | 0 | 0 | ||
Amgen | Stock | 031162100 | 4,442,102 | 14,217 | SH | SOLE | 0 | 14,217 | 0 | 0 | ||
Otis Worldwide | Stock | 68902V107 | 1,912,782 | 19,871 | SH | SOLE | 0 | 19,871 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 217,235 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | ||
Eaton | Stock | G29183103 | 3,166,855 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
PIMCO Muni Income Fund | CEF | 72200R107 | 3,199,413 | 348,900 | SH | SOLE | 0 | 348,900 | 0 | 0 | ||
Lam Research | Stock | 512807108 | 532,425 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Bristol-Myers | Stock | 110122108 | 1,533,744 | 36,931 | SH | SOLE | 0 | 36,931 | 0 | 0 | ||
Vista Outdoor | Stock | 928377100 | 1,890,557 | 50,214 | SH | SOLE | 0 | 50,214 | 0 | 0 | ||
Citigroup | Stock | 172967424 | 1,987,377 | 31,317 | SH | SOLE | 0 | 31,317 | 0 | 0 | ||
Deere | Stock | 244199105 | 3,721,355 | 9,960 | SH | SOLE | 0 | 9,960 | 0 | 0 | ||
PayPal Holdings | Stock | 70450Y103 | 2,133,589 | 36,767 | SH | SOLE | 0 | 36,767 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 438,900 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
Apple | Stock | 037833100 | 25,974,080 | 123,322 | SH | SOLE | 0 | 123,322 | 0 | 0 | ||
Walt Disney Co | Stock | 254687106 | 1,775,007 | 17,877 | SH | SOLE | 0 | 17,877 | 0 | 0 |