MJP Associates Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), MJP Associates Inc. reported 220 stock positions worth $554.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.3%) and iShares 7-10 Year Treasury B (IEF, 6.7%). Compared with Q4 2024, it opened 24 new positions, sold out of 33, added to 118 and reduced 69. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +67%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).

Most Recent 13F: Q2 2026
Location: FARMINGTON, CT
CIK: 0000715113
Portfolio Value: $554.1M (Q1 2025)
SEC Filing: 0001765380-25-000155 ↗ filed Apr 30, 2025

Holdings Value

Holdings 220 stocks · $554.1M


VOO Vanguard S&P 500 ETF	13.92%	150,079	$77.1M	Reduce -8.2%
VIG Vanguard Dividend Apprec ETF	9.32%	266,297	$51.7M	Add +1.1%
IEF iShares 7-10 Year Treasury B	6.70%	389,501	$37.1M	Add +6.5%
MINT PIMCO Enhanced Short Maturit	6.57%	361,697	$36.4M	Add +67.2%
AAPL Apple Inc.	5.36%	133,829	$29.7M	Reduce -14.9%
JAAA Janus Henderson Aaa Clo ETF	3.77%	412,349	$20.9M	Add +15.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	3.42%	372,499	$18.9M	Add +4.8%
IWF iShares Russell 1000 Growth	2.80%	43,004	$15.5M	Reduce -7.2%
VTI VG Morningstar TS MKT ETF-US	2.61%	52,617	$14.5M	Add +0.2%
AVUV Avantis US Small Cap Value	2.59%	164,841	$14.4M	Reduce -26.4%
GDX Vaneck Gold Miners ETF	2.56%	308,267	$14.2M	New
FBND Fidelity Total Bond ETF	2.18%	264,629	$12.1M	Add +0.3%
NVDA Nvidia Corp.	1.89%	96,444	$10.5M	Add +1.9%
VEA Vanguard Ftse Developed ETF	1.57%	171,064	$8.7M	Add +13.6%
TCHP T Rowe Price Blue Chip Growt	1.55%	226,184	$8.6M	Reduce -11.7%
MSFT Microsoft Corp.	1.54%	22,797	$8.6M	Reduce -7.6%
FTHI Fthi/First Trust Exchange-TR	1.30%	328,493	$7.2M	New
AMZN Amazon.com Inc.	1.15%	33,472	$6.4M	Add +0.8%
ISPY Proshares S&P High Incom ETF	1.13%	149,255	$6.3M	Add +39.9%
HDV iShares Core High Dividend E	1.11%	50,800	$6.2M	Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF	1.09%	118,452	$6.1M	Add +53.5%
GOOGL Alphabet Inc. Class A	0.78%	27,879	$4.3M	Reduce -5.8%
SPSM SS SPDR P S&P 600 Small Cap	0.76%	103,876	$4.2M	Reduce -23.9%
JPM JPMorgan Chase & Co.	0.66%	15,015	$3.7M	No change
VYM Vanguard High DVD Yield ETF	0.66%	28,482	$3.7M	Add +14.4%
QYLD Global X Nasd 100 Cov Call	0.64%	213,357	$3.5M	Add +12.6%
META Meta Platforms Inc. Class A	0.62%	5,953	$3.4M	Add +6.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.54%	44,228	$3.0M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	5,545	$3.0M	Add +8.8%
LLY Eli Lilly & Co.	0.53%	3,571	$2.9M	Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	7,441	$2.8M	Add +7.0%
RSP Invesco S&P 500 Equal Weight	0.44%	14,023	$2.4M	Add +13.9%
V Visa Inc. Class A	0.42%	6,644	$2.3M	Reduce -6.1%
COST Costco Wholesale Corp.	0.35%	2,026	$1.9M	Add +17.6%
MRK Merck & Co. Inc.	0.32%	19,661	$1.8M	Add +5.5%
WMT Walmart Inc.	0.31%	19,825	$1.7M	Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	6,977	$1.7M	Add +7.8%
DFAC Dimensional US Core Equity 2	0.31%	51,646	$1.7M	Add +0.1%
PG The Procter & Gamble Co.	0.28%	9,114	$1.6M	Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	5,768	$1.5M	Add +54.2%
IVV iShares Core S&P 500 ETF	0.26%	2,598	$1.5M	Add +0.1%
GOOG Alphabet Inc. Class C	0.26%	9,264	$1.4M	Reduce -0.3%
ABBV Abbvie Inc.	0.26%	6,806	$1.4M	Add +10.0%
RTX RTX Corp.	0.26%	10,669	$1.4M	New
AMGN Amgen Inc.	0.25%	4,513	$1.4M	Add +25.3%
RDDT Reddit Inc. Class A	0.23%	12,347	$1.3M	Reduce -35.4%
TSLA Tesla Inc.	0.23%	4,972	$1.3M	Reduce -10.0%
XOM Exxon Mobil Corp.	0.23%	10,795	$1.3M	Add +16.4%
HD Home Depot Inc.	0.23%	3,467	$1.3M	Reduce -1.8%
MA Mastercard Inc. Class A	0.22%	2,209	$1.2M	Add +7.4%
INTU Intuit Inc.	0.21%	1,873	$1.2M	Add +0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.20%	5,623	$1.1M	No change
PGR Progressive Corp.	0.19%	3,812	$1.1M	Reduce -15.1%
FPE FT-Preferred Secur & Inc. ETF	0.19%	61,152	$1.1M	New
AVGO Broadcom Inc.	0.19%	6,401	$1.1M	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.19%	5,194	$1.0M	Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	24,321	$1.0M	Reduce -5.7%
JNJ Johnson & Johnson	0.18%	5,994	$994K	Add +10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	2,878	$994K	Reduce -4.5%
QCOM Qualcomm Inc.	0.18%	6,451	$991K	Add +25.1%
NOW ServiceNow Inc.	0.17%	1,201	$956K	Reduce -12.6%
AXP American Express Co.	0.17%	3,546	$954K	Add +12.9%
KKR KKR & Co. Inc.	0.17%	8,159	$943K	Reduce -7.5%
UNH Unitedhealth Group Inc.	0.17%	1,792	$938K	Reduce -22.9%
MCD McDonald's Corp.	0.17%	2,969	$927K	Add +14.7%
CARR Carrier Global Corp.	0.16%	14,192	$900K	Add +30.6%
KO The Coca-Cola Co.	0.16%	12,464	$893K	Add +4.4%
T AT&T Inc.	0.16%	31,116	$880K	Add +23.8%
CMCSA Comcast Corp. Class A	0.15%	22,751	$840K	Add +24.5%
MDT Medtronic PLC	0.15%	9,214	$828K	Add +36.5%
ITWO Proshares R2000 Hi Incom ETF	0.14%	21,067	$759K	Add +51.0%
PM Philip Morris International	0.14%	4,715	$748K	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	7,543	$745K	Add +3.2%
EBAY eBay Inc.	0.13%	10,890	$738K	Add +16.7%
CB Chubb Ltd.	0.13%	2,387	$721K	Add +36.4%
UBER Uber Technologies Inc.	0.13%	9,576	$698K	Reduce -10.2%
TMO Thermo Fisher Scientific Inc.	0.13%	1,397	$695K	Reduce -5.1%
DOX Amdocs Ltd.	0.13%	7,595	$695K	Add +22.7%
KMB Kimberly-Clark Corp.	0.13%	4,884	$695K	Add +20.3%
GEN Gen Digital Inc.	0.13%	26,109	$693K	Add +23.9%
CVX Chevron Corp.	0.13%	4,141	$693K	Add +4.8%
BRO Brown & Brown Inc.	0.12%	5,357	$666K	Add +0.9%
DHR Danaher Corp.	0.12%	3,221	$660K	Reduce -21.5%
NFLX Netflix Inc.	0.11%	677	$631K	Add +9.4%
CSCO Cisco Systems Inc.	0.11%	10,169	$628K	Reduce -5.7%
CDNS Cadence Design SYS Inc.	0.11%	2,467	$627K	Reduce -9.7%
MRVL Marvell Technology Inc.	0.11%	10,189	$627K	Reduce -21.5%
PPG PPG Industries Inc.	0.11%	5,720	$625K	Add +32.9%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	2,709	$601K	Reduce -11.8%
WMB Williams Cos Inc.	0.11%	9,810	$586K	Add +21.1%
KLAC KLA Corp.	0.10%	852	$579K	Add +8.5%
DJIA Global X Dow 30 Cov Call ETF	0.10%	26,034	$575K	Add +112.6%
CMG Chipotle Mexican Grill Inc.	0.10%	11,203	$563K	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.10%	1,118	$554K	Add +6.1%
ADP Automatic Data Processing	0.10%	1,785	$545K	Reduce -2.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.10%	6,933	$544K	Reduce -1.4%
CTAS Cintas Corp.	0.10%	2,624	$539K	Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	3,101	$536K	Add +54.7%
NTAP Netapp Inc.	0.10%	6,055	$532K	Add +46.4%
CPB The Campbell's Company	0.10%	13,318	$532K	Add +34.1%
VFMV Vanguard US Minimum Volatili	0.10%	4,187	$531K	New
VRSK Verisk Analytics Inc.	0.10%	1,774	$528K	Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR	0.09%	3,160	$524K	Add +3.4%
CMI Cummins Inc.	0.09%	1,666	$522K	Add +15.6%
TXN Texas Instruments Inc.	0.09%	2,903	$522K	Add +1.2%
OMC Omnicom Group	0.09%	6,164	$511K	Add +18.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	7,684	$505K	Add +0.2%
DUK Duke Energy Corp.	0.09%	4,141	$505K	Add +21.8%
APH Amphenol Corp. Class A	0.09%	7,690	$504K	Add +5.0%
MPWR Monolithic Power Systems Inc.	0.09%	867	$503K	Reduce -6.6%
IWR iShares Russell Mid-Cap ETF	0.09%	5,859	$498K	New
ARES Ares Management Corp. Class A	0.09%	3,382	$496K	Reduce -3.5%
WAB Wabtec Corp.	0.09%	2,708	$491K	Add +26.5%
VOTE TCW Transform 500 ETF	0.09%	7,508	$491K	New
BLK BlackRock Inc.	0.09%	518	$490K	Add +16.4%
AMP Ameriprise Financial Inc.	0.09%	1,006	$487K	Add +15.9%
PEP Pepsico Inc.	0.09%	3,248	$487K	Reduce -17.4%
TMUS T-Mobile US Inc.	0.09%	1,803	$481K	Add +0.8%
UNP Union Pacific Corp.	0.09%	2,025	$478K	Add +4.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	1,637	$472K	New
RPG Invesco S&P 500 Pure Growth	0.08%	12,180	$466K	Add +0.1%
PANW Palo Alto Networks Inc.	0.08%	2,698	$460K	Add +2.5%
ABNB Airbnb Inc. Class A	0.08%	3,802	$454K	Add +1.9%
PLTR Palantir Technologies Inc. Class A	0.08%	5,362	$453K	Add +13.1%
QUAL iShares MSCI USA Quality Fac	0.08%	2,640	$451K	Reduce -11.9%
ECL Ecolab Inc.	0.08%	1,761	$446K	Reduce -7.0%
VLTO Veralto Corp.	0.08%	4,551	$444K	Reduce -4.0%
RBA RB Global Inc.	0.08%	4,339	$435K	Reduce -0.1%
PFE Pfizer Inc.	0.08%	16,977	$430K	Add +14.5%
WST West Pharmaceutical Services	0.08%	1,918	$429K	Add +26.0%
IPG Interpublic Group of Cos Inc.	0.08%	15,651	$425K	Add +20.5%
QQQ Invesco QQQ Trust Series 1	0.08%	899	$422K	New
MSCI MSCI Inc.	0.08%	737	$417K	Reduce -20.7%
DT Dynatrace Inc.	0.07%	8,784	$414K	Reduce -7.6%
VZ Verizon Communications Inc.	0.07%	9,084	$412K	Reduce -0.6%
SEIC Sei Investments Company	0.07%	5,277	$410K	Add +20.9%
CATH Global X S&P 500 Ca Val ETF	0.07%	6,007	$406K	Reduce -3.3%
WDAY Workday Inc. Class A	0.07%	1,721	$402K	Add +3.9%
SCHA Schwab US Small-Cap ETF	0.07%	17,037	$399K	Reduce -0.6%
SRE Sempra	0.07%	5,473	$391K	Reduce -11.7%
HUBB Hubbell Inc.	0.07%	1,173	$388K	Add +1.6%
CRM Salesforce Inc.	0.07%	1,439	$386K	Add +26.0%
ACN Accenture PLC Class A	0.07%	1,238	$386K	Reduce -11.9%
SMH Vaneck Semiconductor ETF	0.07%	1,820	$385K	Add +13.0%
ASML ASML Holding NV-NY Reg SHS	0.07%	570	$378K	Reduce -2.2%
SPGI S&P Global Inc.	0.07%	734	$373K	Add +4.7%
COR Cencora Inc.	0.07%	1,316	$366K	New
IEFA iShares Core MSCI Eafe ETF	0.07%	4,793	$363K	Reduce -5.2%
DDOG Datadog Inc. Class A	0.07%	3,629	$360K	Add +20.7%
ALC Alcon Inc. filed as ALCON AG	0.06%	3,721	$353K	Reduce -2.8%
MAS Masco Corp.	0.06%	5,006	$348K	Add +21.8%
ABT Abbott Laboratories	0.06%	2,574	$341K	Add +8.8%
CAT Caterpillar Inc.	0.06%	1,035	$341K	Reduce -35.7%
WEC WEC Energy Group Inc.	0.06%	3,126	$341K	Add +3.5%
LIN Linde PLC	0.06%	708	$330K	Add +32.3%
ADBE Adobe Inc.	0.06%	855	$328K	Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,678	$326K	Add +16.4%
HOG Harley-Davidson Inc.	0.06%	12,807	$323K	Add +26.6%
IXUS iShares Core Intl Stock ETF	0.06%	4,572	$319K	Reduce -0.0%
RSPE Invesco ESG SP 500 Eq Weight	0.06%	12,177	$317K	Add +10.4%
BX Blackstone Inc.	0.06%	2,226	$311K	Add +7.7%
NEE Nextera Energy Inc.	0.06%	4,355	$309K	Reduce -6.7%
PH Parker Hannifin Corp.	0.06%	507	$308K	Add +1.6%
AEP American Electric Power	0.06%	2,787	$305K	Add +1.1%
GEV GE Vernova Inc.	0.05%	983	$300K	Reduce -3.3%
ES Eversource Energy	0.05%	4,789	$297K	Reduce -0.9%
ETN Eaton Corp. PLC	0.05%	1,092	$297K	Reduce -25.0%
ORCL Oracle Corp.	0.05%	2,066	$289K	Reduce -0.4%
HDB HDFC Bank Ltd.-ADR	0.05%	4,310	$286K	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	505	$282K	Add +11.2%
MO Altria Group Inc.	0.05%	4,688	$281K	Reduce -1.9%
HON Honeywell International Inc.	0.05%	1,302	$276K	Add +30.1%
CPRJ Calamos Russ 2000 STR Al-Jul	0.05%	11,082	$275K	Add +14.9%
ITOT iShares Core S&P Total U.S.	0.05%	2,190	$267K	Add +0.1%
MS Morgan Stanley	0.05%	2,245	$262K	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	4,304	$261K	Add +0.1%
AWK American Water Works Co. Inc.	0.05%	1,767	$261K	Reduce -6.8%
SUSA iShares ESG Optimized MSCI U	0.05%	2,238	$257K	Reduce -18.9%
SO The Southern Co.	0.05%	2,764	$254K	Add +6.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	3,658	$254K	Reduce -27.5%
INTC Intel Corp.	0.05%	11,115	$252K	New
MET Metlife Inc.	0.05%	3,120	$250K	Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	4,576	$250K	Add +80.1%
CLIP Global X 1-3 Month T-Bill	0.04%	2,451	$246K	New
GNTX Gentex Corp.	0.04%	10,541	$246K	Add +27.9%
ZTS Zoetis Inc.	0.04%	1,491	$245K	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.04%	3,943	$240K	New
AMT American Tower Corp.	0.04%	1,104	$240K	New
DE Deere & Co.	0.04%	502	$236K	New
CRPT FT Skybr Crypt & Dig Econ	0.04%	19,032	$233K	Add +4.9%
CG The Carlyle Group Inc.	0.04%	5,290	$231K	Add +21.0%
FISV Fiserv Inc.	0.04%	1,044	$231K	New
SKYY First Trust Cloud Computing	0.04%	2,245	$230K	Reduce -3.5%
ROP Roper Technologies Inc.	0.04%	389	$229K	New
DFUS Dimensional US Eq MKT ETF	0.04%	3,784	$229K	Add +0.2%
TT Trane Technologies PLC	0.04%	679	$229K	Reduce -3.0%
UNM Unum Group	0.04%	2,801	$228K	Add +1.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	466	$226K	New
LMT Lockheed Martin Corp.	0.04%	505	$225K	Reduce -35.0%
NSC Norfolk Southern Corp.	0.04%	947	$224K	Add +4.9%
HCA HCA Healthcare Inc.	0.04%	643	$222K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	5,217	$222K	No change
OTIS Otis Worldwide Corp.	0.04%	2,138	$221K	New
WFC Wells Fargo & Co.	0.04%	3,064	$220K	Reduce -28.4%
FDVV Fidelity High Dividend ETF	0.04%	4,407	$219K	No change
SWK Stanley Black & Decker Inc.	0.04%	2,810	$216K	Add +0.2%
GBTC Grayscale Bitcoin Trust ETF	0.04%	3,310	$216K	No change
IJR iShares Core S&P Small-Cap E	0.04%	2,049	$214K	Add +4.3%
DFAX Dimensional World Ex US Core	0.04%	8,174	$214K	Reduce -4.0%
CBRE CBRE Group Inc. Class A	0.04%	1,637	$214K	Reduce -35.9%
GS Goldman Sachs Group Inc.	0.04%	391	$214K	Reduce -2.0%
ELV Elevance Health Inc.	0.04%	491	$213K	New
SGI Somnigroup International Inc.	0.04%	3,534	$212K	New
FLS Flowserve Corp.	0.04%	4,314	$211K	Add +22.9%
SCHW Schwab (charles) Corp.	0.04%	2,688	$210K	New
C Citigroup Inc.	0.04%	2,925	$208K	New
RC Ready Capital Corp.	0.03%	31,511	$160K	No change
NOK Nokia Corp.-Spon ADR	0.03%	30,023	$158K	No change
RITM Rithm Capital Corp.	0.02%	10,134	$116K	No change
SENS Senseonics Holdings Inc.	0.00%	25,000	$16K	No change

Options reported separately and not counted above: AAPL puts ($112K), AAPL calls ($25K).

Portfolio Sells Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Reduce -8.2%	13.92%	−1.91
AVUV Avantis US Small Cap Value	Reduce -26.4%	2.59%	−1.29
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−1.20
ISTB iShares Core 1-5 Year Usd Bo	Sold out	0.00%	−1.10
AAPL Apple Inc.	Reduce -14.9%	5.36%	−0.82
IWF iShares Russell 1000 Growth	Reduce -7.2%	2.80%	−0.54
TCHP T Rowe Price Blue Chip Growt	Reduce -11.7%	1.55%	−0.38
SPSM SS SPDR P S&P 600 Small Cap	Reduce -23.9%	0.76%	−0.34
RDDT Reddit Inc. Class A	Reduce -35.4%	0.23%	−0.33
MSFT Microsoft Corp.	Reduce -7.6%	1.54%	−0.32
GOOGL Alphabet Inc. Class A	Reduce -5.8%	0.78%	−0.23
RTX CORPORATION	Sold out	0.00%	−0.21
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	Sold out	0.00%	−0.19
TSLA Tesla Inc.	Reduce -10.0%	0.23%	−0.17
MRVL Marvell Technology Inc.	Reduce -21.5%	0.11%	−0.14
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.10
NOW ServiceNow Inc.	Reduce -12.6%	0.17%	−0.09
INVESCO QQQ TR	Sold out	0.00%	−0.08
CLH Clean Harbors Inc.	Sold out	0.00%	−0.07
A Agilent Technologies Inc.	Sold out	0.00%	−0.07
BIIB Biogen Inc.	Sold out	0.00%	−0.06
KKR KKR & Co. Inc.	Reduce -7.5%	0.17%	−0.06
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.06
APG Api Group Corp.	Sold out	0.00%	−0.06
FWONK Liberty Media Corp. Class C	Sold out	0.00%	−0.06
GOOG Alphabet Inc. Class C	Reduce -0.3%	0.26%	−0.06
FTV Fortive Corp.	Sold out	0.00%	−0.06
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.06
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.05
AMD Advanced Micro Devices	Sold out	0.00%	−0.05
AME Ametek Inc.	Sold out	0.00%	−0.05
DHR Danaher Corp.	Reduce -21.5%	0.12%	−0.05
CACI Caci International Inc. Class A	Sold out	0.00%	−0.05
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.05
CENCORA INC	Sold out	0.00%	−0.05
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.04
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.04
CAT Caterpillar Inc.	Reduce -35.7%	0.06%	−0.04
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.04
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.04
CRL Charles River Laboratories	Sold out	0.00%	−0.04
UNH Unitedhealth Group Inc.	Reduce -22.9%	0.17%	−0.04
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.04
JBL Jabil Inc.	Sold out	0.00%	−0.04
XVV iShares ESG Select Screened	Sold out	0.00%	−0.04
USB US Bancorp	Sold out	0.00%	−0.04
PII Polaris Inc.	Sold out	0.00%	−0.04
IDV iShares International Select	Sold out	0.00%	−0.04
SBAC SBA Communications Corp.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


MINT PIMCO Enhanced Short Maturit	Add +67.2%	6.57%	+2.67
GDX Vaneck Gold Miners ETF	New	2.56%	+2.56
FTHI Fthi/First Trust Exchange-TR	New	1.30%	+1.30
IEF iShares 7-10 Year Treasury B	Add +6.5%	6.70%	+0.63
JAAA Janus Henderson Aaa Clo ETF	Add +15.9%	3.77%	+0.53
SPMD SS SPDR P S&P 400 Midcap ETF	Add +53.5%	1.09%	+0.34
ISPY Proshares S&P High Incom ETF	Add +39.9%	1.13%	+0.28
VEA Vanguard Ftse Developed ETF	Add +13.6%	1.57%	+0.28
RTX RTX Corp.	New	0.26%	+0.26
FPE FT-Preferred Secur & Inc. ETF	New	0.19%	+0.19
JMST JPM Ultra-Short Muni Income	Add +4.8%	3.42%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +8.8%	0.53%	+0.12
VFMV Vanguard US Minimum Volatili	New	0.10%	+0.10
HDV iShares Core High Dividend E	Add +0.8%	1.11%	+0.09
VYM Vanguard High DVD Yield ETF	Add +14.4%	0.66%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +54.2%	0.27%	+0.09
IWR iShares Russell Mid-Cap ETF	New	0.09%	+0.09
VOTE TCW Transform 500 ETF	New	0.09%	+0.09
MSTR Strategy Inc.	New	0.09%	+0.09
AMGN Amgen Inc.	Add +25.3%	0.25%	+0.09
QQQ Invesco QQQ Trust Series 1	New	0.08%	+0.08
COR Cencora Inc.	New	0.07%	+0.07
COST Costco Wholesale Corp.	Add +17.6%	0.35%	+0.06
ABBV Abbvie Inc.	Add +10.0%	0.26%	+0.06
IBM Intl Business Machines Corp.	Add +7.8%	0.31%	+0.06
T AT&T Inc.	Add +23.8%	0.16%	+0.06
DJIA Global X Dow 30 Cov Call ETF	Add +112.6%	0.10%	+0.05
FBND Fidelity Total Bond ETF	Add +0.3%	2.18%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +1.1%	9.32%	+0.05
XOM Exxon Mobil Corp.	Add +16.4%	0.23%	+0.05
MDT Medtronic PLC	Add +36.5%	0.15%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +13.9%	0.44%	+0.05
LLY Eli Lilly & Co.	Add +2.1%	0.53%	+0.05
INTC Intel Corp.	New	0.05%	+0.05
CLIP Global X 1-3 Month T-Bill	New	0.04%	+0.04
BMY Bristol-Myers Squibb Co.	New	0.04%	+0.04
AMT American Tower Corp.	New	0.04%	+0.04
CB Chubb Ltd.	Add +36.4%	0.13%	+0.04
DE Deere & Co.	New	0.04%	+0.04
GE General Electric	Add +6.7%	0.19%	+0.04
FISV Fiserv Inc.	New	0.04%	+0.04
ROP Roper Technologies Inc.	New	0.04%	+0.04
VRTX Vertex Pharmaceuticals Inc.	New	0.04%	+0.04
HCA HCA Healthcare Inc.	New	0.04%	+0.04
OTIS Otis Worldwide Corp.	New	0.04%	+0.04
ELV Elevance Health Inc.	New	0.04%	+0.04
SGI Somnigroup International Inc.	New	0.04%	+0.04
SCHW Schwab (charles) Corp.	New	0.04%	+0.04
JNJ Johnson & Johnson	Add +10.0%	0.18%	+0.04
ITWO Proshares R2000 Hi Incom ETF	Add +51.0%	0.14%	+0.04

Options Activity Q4 2024 → Q1 2025


AAPL Apple Inc.	put	New	50,000	$112K
AAPL Apple Inc.	call	New	61,200	$25K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	232	$914.2M	VOO, VIG, JAAA, MINT, TCHP
Q1 2026	227	$823.2M	VOO, VIG, JAAA, MINT, BINC
Q4 2025	244	$799.5M	VOO, MINT, VIG, JAAA, AAPL
Q3 2025	250	$758.9M	VOO, MINT, VIG, JAAA, CLIP
Q2 2025	232	$674.3M	VOO, MINT, VIG, JAAA, CLIP
Q1 2025	220	$554.1M	VOO, VIG, IEF, MINT, AAPL
Q4 2024	229	$556.6M	VOO, VIG, AAPL, IEF, MINT
Q3 2024	209	$527.4M	VOO, VIG, IEF, AAPL, AVUV
Q2 2024	231	$480.8M	VOO, VIG, IEF, AAPL, MINT
Q1 2024	224	$459.6M	VOO, VIG, IEF, AAPL, MINT