Q1 2025 Holdings
Filed 2025-05-15 | 150 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation Income | Rights and Bearer Warrants; Warrants (except Bearer) | 37149D113 | $18.5K | 50,000 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $20.4K | 1,825 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $20.5K | 100 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.9K | 140 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $23.9K | 400 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $24.7K | 373 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $26.2K | 500 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $26.5K | 81 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $27.6K | 292 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $29.2K | 685 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $30.7K | 200 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $31.5K | 317 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $31.6K | 185 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $33.1K | 115 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $33.8K | 400 | 0.0% |
| Ishares Msci(EZU) | MF Closed and MF Open | 464286608 | $36.6K | 688 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $39.6K | 553 | 0.0% |
| California Bancorp(BCAL) | Common Stock | 84252A106 | $40.0K | 2,790 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $40.4K | 150 | 0.0% |
| Southstate Corp(SSBUSD) | Common Stock | 840441109 | $40.4K | 435 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $40.4K | 450 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $46.6K | 200 | 0.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $47.7K | 300 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $49.7K | 200 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $53.1K | 640 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $54.2K | 100 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $55.6K | 350 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $60.3K | 571 | 0.0% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $61.9K | 300 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $65.2K | 150 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $68.4K | 224 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $72.0K | 378 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $73.2K | 545 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $75.0K | 134 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $76.2K | 1,306 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $76.6K | 81 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $79.4K | 375 | 0.0% |
| Generation Income(GIPR) | Common Stock | 37149D204 | $80.0K | 50,000 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $80.3K | 865 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $80.7K | 772 | 0.0% |
| Totalenergies SE(TTEN) | Common Stock | 89151E109 | $80.9K | 1,250 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $88.2K | 794 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $99.2K | 657 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $99.5K | 190 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $100.9K | 500 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $101.6K | 4,425 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $105.8K | 414 | 0.0% |
| Fidelity Nasdaq(ONEQ) | MF Closed and MF Open | 315912808 | $110.5K | 1,624 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $110.6K | 300 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $115.7K | 1,000 | 0.0% |