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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com | Stock | 023135106 | 6,925,690 | 38,395 | SH | SOLE | 0 | 38,395 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 2,086,052 | 13,187 | SH | SOLE | 0 | 13,187 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 207,920 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Goldman Sachs | Stock | 38141G104 | 1,031,694 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
Intel | Stock | 458140100 | 3,457,628 | 78,280 | SH | SOLE | 0 | 78,280 | 0 | 0 | |
State Street Corp | Stock | 857477103 | 1,430,420 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
Advance Auto Parts | Stock | 00751Y106 | 1,608,201 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
Prologis | REIT | 74340W103 | 205,878 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,130,051 | 5,984 | SH | SOLE | 0 | 5,984 | 0 | 0 | |
Allspring Income Opportunities | CEF | 94987B105 | 565,662 | 85,190 | SH | SOLE | 0 | 85,190 | 0 | 0 | |
Alaska Air | Stock | 011659109 | 1,147,833 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | |
Cognizant | Stock | 192446102 | 2,398,415 | 32,725 | SH | SOLE | 0 | 32,725 | 0 | 0 | |
Eaton Vance Limited Duration | CEF | 27828H105 | 672,545 | 68,979 | SH | SOLE | 0 | 68,979 | 0 | 0 | |
Chubb Ltd | Stock | H1467J104 | 5,465,570 | 21,092 | SH | SOLE | 0 | 21,092 | 0 | 0 | |
FedEx | Stock | 31428X106 | 6,700,527 | 23,126 | SH | SOLE | 0 | 23,126 | 0 | 0 | |
Pepsico Inc | Stock | 713448108 | 4,090,334 | 23,372 | SH | SOLE | 0 | 23,372 | 0 | 0 | |
US Bancorp | Stock | 902973304 | 218,851 | 4,896 | SH | SOLE | 0 | 4,896 | 0 | 0 | |
Home Depot | Stock | 437076102 | 8,102,399 | 21,122 | SH | SOLE | 0 | 21,122 | 0 | 0 | |
AmerisourceBergen | Stock | 03073E105 | 674,297 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
Becton Dickinson | Stock | 075887109 | 4,453,605 | 17,998 | SH | SOLE | 0 | 17,998 | 0 | 0 | |
iShares Core S&P Small Cap ETF | ETF | 464287804 | 331,560 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Berkshire Hathaway Cl B | Stock | 084670702 | 960,888 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
Alphabet Cl A | Stock | 02079K305 | 9,230,728 | 61,159 | SH | SOLE | 0 | 61,159 | 0 | 0 | |
Fiserv | Stock | 337738108 | 6,297,707 | 39,405 | SH | SOLE | 0 | 39,405 | 0 | 0 | |
Generac | Stock | 368736104 | 3,816,996 | 30,260 | SH | SOLE | 0 | 30,260 | 0 | 0 | |
Microsoft | Stock | 594918104 | 15,763,116 | 37,467 | SH | SOLE | 0 | 37,467 | 0 | 0 | |
CVS Health Corp | Stock | 126650100 | 4,118,886 | 51,641 | SH | SOLE | 0 | 51,641 | 0 | 0 | |
Vanguard Information Technology ETF | ETF | 92204A702 | 471,906 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
BlackRock Core Bond | CEF | 09249E101 | 1,247,562 | 115,515 | SH | SOLE | 0 | 115,515 | 0 | 0 | |
John Hancock Pfd Income III | CEF | 41021P103 | 598,067 | 38,760 | SH | SOLE | 0 | 38,760 | 0 | 0 | |
Bitfarms | Stock | 09173B107 | 811,292 | 363,808 | SH | SOLE | 0 | 363,808 | 0 | 0 | |
Bitfarms | Stock | 09173B107 | 178 | 79,900 | SH | Call | SOLE | 0 | 79,900 | 0 | 0 |
Bitfarms | Stock | 09173B107 | 22 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 641,574 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
ETRACS Alerian MLP Index ETN | ETF | 90274D382 | 623,940 | 25,840 | SH | SOLE | 0 | 25,840 | 0 | 0 | |
Carrier Global | Stock | 14448C104 | 2,154,705 | 37,067 | SH | SOLE | 0 | 37,067 | 0 | 0 | |
Sysco Corp | Stock | 871829107 | 1,210,637 | 14,913 | SH | SOLE | 0 | 14,913 | 0 | 0 | |
Marathon Petroleum | Stock | 56585A102 | 3,720,899 | 18,466 | SH | SOLE | 0 | 18,466 | 0 | 0 | |
Energy Transfer LP | Stock | 29273V100 | 1,492,777 | 94,900 | SH | SOLE | 0 | 94,900 | 0 | 0 | |
Short Vix Short-Term Futures ETF | ETF | 74347W130 | 1,791,100 | 15,887 | SH | SOLE | 0 | 15,887 | 0 | 0 | |
Trump Media & Tech Wt Exp 06/30/28 | Stock | 25400Q113 | 849,400 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
Allspring Multi-Sector Income | CEF | 94987D101 | 334,490 | 35,851 | SH | SOLE | 0 | 35,851 | 0 | 0 | |
Meta Platforms | Stock | 30303M102 | 3,156,270 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
-1X Short VIX Futures ETF | ETF | 92891H101 | 1,262,328 | 29,800 | SH | SOLE | 0 | 29,800 | 0 | 0 | |
Blackstone Strategic Credit | CEF | 09257R101 | 715,250 | 60,105 | SH | SOLE | 0 | 60,105 | 0 | 0 | |
Broadcom | Stock | 11135F101 | 603,062 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
BlackRock Floating Rate | CEF | 09255X100 | 175,712 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
iShares Short Treasury Bond ETF | ETF | 464288679 | 18,563,535 | 167,935 | SH | SOLE | 0 | 167,935 | 0 | 0 | |
Cummins | Stock | 231021106 | 5,164,331 | 17,527 | SH | SOLE | 0 | 17,527 | 0 | 0 | |
Polaris Inc | Stock | 731068102 | 2,852,819 | 28,494 | SH | SOLE | 0 | 28,494 | 0 | 0 | |
2X Bitcoin Strategy ETF | ETF | 92864M301 | 399,375 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Zimmer Biomet | Stock | 98956P102 | 3,307,287 | 25,059 | SH | SOLE | 0 | 25,059 | 0 | 0 | |
Qualcomm | Stock | 747525103 | 7,978,940 | 47,129 | SH | SOLE | 0 | 47,129 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 5,737,504 | 114,957 | SH | SOLE | 0 | 114,957 | 0 | 0 | |
Capital One Financial | Stock | 14040H105 | 1,076,921 | 7,233 | SH | SOLE | 0 | 7,233 | 0 | 0 | |
Advanced Micro Devices | Stock | 007903107 | 342,931 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
John Hancock Pfd Income | CEF | 41013W108 | 301,751 | 18,145 | SH | SOLE | 0 | 18,145 | 0 | 0 | |
Cigna | Stock | 125523100 | 8,303,613 | 22,863 | SH | SOLE | 0 | 22,863 | 0 | 0 | |
Wells Fargo | Stock | 949746101 | 3,164,616 | 54,600 | SH | SOLE | 0 | 54,600 | 0 | 0 | |
Union Pacific | Stock | 907818108 | 202,154 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
JP Morgan Chase & Co | Stock | 46625H100 | 8,219,711 | 41,037 | SH | SOLE | 0 | 41,037 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 3,921,416 | 24,860 | SH | SOLE | 0 | 24,860 | 0 | 0 | |
International Business Machine | Stock | 459200101 | 677,908 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 4,695,302 | 37,380 | SH | SOLE | 0 | 37,380 | 0 | 0 | |
Raytheon Technologies | Stock | 75513E101 | 2,613,511 | 26,797 | SH | SOLE | 0 | 26,797 | 0 | 0 | |
Alphabet Cl C | Stock | 02079K107 | 243,616 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
American Express | Stock | 025816109 | 4,122,783 | 18,107 | SH | SOLE | 0 | 18,107 | 0 | 0 | |
Amgen | Stock | 031162100 | 4,025,118 | 14,157 | SH | SOLE | 0 | 14,157 | 0 | 0 | |
Otis Worldwide | Stock | 68902V107 | 1,913,032 | 19,271 | SH | SOLE | 0 | 19,271 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 217,306 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
Eaton | Stock | G29183103 | 3,495,762 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | 0 | |
PIMCO Muni Income Fund | CEF | 72200R107 | 3,437,172 | 368,400 | SH | SOLE | 0 | 368,400 | 0 | 0 | |
Lam Research | Stock | 512807108 | 485,785 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Bristol-Myers | Stock | 110122108 | 2,167,356 | 39,966 | SH | SOLE | 0 | 39,966 | 0 | 0 | |
Vista Outdoor | Stock | 928377100 | 1,757,467 | 53,614 | SH | SOLE | 0 | 53,614 | 0 | 0 | |
Citigroup | Stock | 172967424 | 2,094,319 | 33,117 | SH | SOLE | 0 | 33,117 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 351,626 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
Deere | Stock | 244199105 | 4,066,326 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
PayPal Holdings | Stock | 70450Y103 | 2,523,312 | 37,667 | SH | SOLE | 0 | 37,667 | 0 | 0 | |
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 455,550 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
Apple | Stock | 037833100 | 22,197,915 | 129,449 | SH | SOLE | 0 | 129,449 | 0 | 0 | |
Walt Disney Co | Stock | 254687106 | 2,285,318 | 18,677 | SH | SOLE | 0 | 18,677 | 0 | 0 |