Fund HoldingsL.M. KOHN & COMPANY

Total Portfolio Value
$382.82M
Total Bought
$45.13M
Total Sold
$47.35M
Net Transaction
-$2.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR BLOOMBERG 1-3 MO077,752+77,75207,1321.86%+7,132
JOHNSON & JOHNSON COM(JNJ)034,460+34,46005,7151.49%+5,715
GERMAN AMERN BANCORP INC COM(GABC)0490,458+490,458018,3924.80%+18,392
PROCTER AND GAMBLE CO COM(PG)031,276+31,27605,3301.39%+5,330
BERKSHIRE HATHAWAY INC DEL CL B NEW016,112+16,11208,5812.24%+8,581
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO
ELDR AAA CLO ETF
046,939+46,93901,1970.31%+1,197
ALPHABET INC CAP STK CL C07,248+7,24801,1320.30%+1,132
WISDOMTREE TR FLOATNG RAT TREA(WT)0100,100+100,10005,0381.32%+5,038
ISHARES GOLD TR ISHARES NEW(IAU)018,724+18,72401,1040.29%+1,104
VANGUARD MALVERN FDS CORE-PLUS BD ETF011,817+11,81709170.24%+917
SCHWAB STRATEGIC TR INTL EQTY ETF041,769+41,76908260.22%+826
SPDR GOLD TR GOLD SHS(GLD)1,2763,797+2,5213091,0940.29%+785
SPDR S&P 500 ETF TR TR UNIT(SPY)18,03220,214+2,18210,56811,3082.95%+739
SCHWAB STRATEGIC TR US LCAP VA ETF024,266+24,26606450.17%+645
SCHWAB STRATEGIC TR HIGH YIELD BD ET11,89234,891+22,9993119110.24%+600
VANGUARD INDEX FDS S&P 500 ETF SHS11,29012,888+1,5986,0836,6231.73%+540
VANGUARD WELLINGTON FD US MINIMUM03,906+3,90604950.13%+495
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
13,47123,061+9,5906851,1770.31%+492
VANGUARD WELLINGTON FD US MULTIFACTOR03,812+3,81204810.13%+481
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF06,639+6,63904660.12%+466
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD
FST TR GLB FD
017,833+17,83304550.12%+455
MCDONALDS CORP COM(MCD)06,213+6,21301,9410.51%+1,941
GE VERNOVA INC COM(GEV)01,385+1,38504230.11%+423
UBER TECHNOLOGIES INC COM(UBER)016,183+16,18301,1790.31%+1,179
VISA INC COM CL A(V)18,99218,181-8116,0026,3721.66%+369
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES
MANAGED FUTURES
011,424+11,42403380.09%+338
FIDELITY WISE ORIGIN BITCOIN SHS(FBTC)3,1358,245+5,1102565930.16%+338
INNOVATOR ETFS TRUST S&P INVT GRD PFD018,238+18,23803220.08%+322
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
7,9029,659+1,7571,3851,6730.44%+289
WISDOMTREE TR US QUALITY GROW(WT)28,35138,231+9,8801,3971,6780.44%+282
SCHWAB STRATEGIC TR US AGGREGATE B011,766+11,76602730.07%+273
PHILIP MORRIS INTL INC COM(PM)07,796+7,79601,2370.32%+1,237
SCHWAB STRATEGIC TR US DIVIDEND EQ09,566+9,56602670.07%+267
ABBVIE INC COM(ABBV)011,900+11,90002,4930.65%+2,493
VANECK ETF TRUST GOLD MINERS ETF
GOLD MINERS ETF
05,488+5,48802520.07%+252
VANGUARD INDEX FDS REAL ESTATE ETF012,253+12,25301,1090.29%+1,109
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC)03,775+3,77502460.06%+246
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED
FT LADD BUFF ETF
150,157162,303+12,1464,5754,8191.26%+243
ISHARES TR CORE 80/20 AGGRE03,035+3,03502320.06%+232
CASEYS GEN STORES INC COM(CASY)0522+52202270.06%+227
FIRST TR EXCH TRADED FD III FT VEST SMID
FT VEST SMID
011,145+11,14502230.06%+223
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE
NASDQ CLN EDGE
01,951+1,95102210.06%+221
ISHARES TR 1 3 YR TREAS BD07,768+7,76806430.17%+643
GOLDMAN SACHS GROUP INC COM(GS)1,8232,302+4791,0441,2570.33%+213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US5,7718,885+3,1143315390.14%+208
MARATHON PETE CORP COM(MPC)01,423+1,42302070.05%+207
SPDR SER TR PORTFOLI S&P1500
ST STR PR SP1500
18,19222,148+3,9561,2991,5060.39%+207
WELLS FARGO CO NEW COM(WFC)02,836+2,83602040.05%+204
ISHARES TR RUSSELL 2000 ETF6,6658,400+1,7351,4731,6760.44%+203
VANGUARD SPECIALIZED FUNDS DIV APP ETF11,30312,443+1,1402,2142,4140.63%+200
NETFLIX INC COM(NFLX)545735+1904866850.18%+200
JPMORGAN CHASE & CO. COM(JPM)18,02018,370+3504,3204,5061.18%+186
ELI LILLY & CO COM(LLY)02,588+2,58802,1380.56%+2,138
CHEVRON CORP NEW COM(CVX)07,408+7,40801,2390.32%+1,239
EXXON MOBIL CORP COM018,220+18,22002,1670.57%+2,167
OREILLY AUTOMOTIVE INC COM(ORLY)66566507899530.25%+164
OXFORD LANE CAP CORP COM032,720+32,72001540.04%+154
WALMART INC COM(WMT)28,10330,626+2,5232,5392,6890.70%+150
NUVEEN AMT FREE QLTY MUN INC COM013,170+13,17001480.04%+148
CROWDSTRIKE HLDGS INC CL A(CRWD)2,4982,823+3258559950.26%+141
WASTE MGMT INC DEL COM(WM)04,642+4,64201,0750.28%+1,075
SPDR SER TR PRTFLO S&P500 HI
ST STR SP500DIV
017,681+17,68107830.20%+783
EATON VANCE TAX-MANAGED GLOB COM(ETW)014,642+14,64201210.03%+121
COCA COLA CO COM(KO)015,346+15,34601,0990.29%+1,099
PAYCHEX INC COM(PAYX)8,1968,214+181,1491,2670.33%+118
VANGUARD INDEX FDS EXTEND MKT ETF4,5145,651+1,1378589730.25%+116
VANGUARD INDEX FDS MID CAP ETF2,2912,777+4866057180.19%+113
AMGEN INC COM(AMGN)02,224+2,22406930.18%+693
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
NASDAQ CYB ETF
015,122+15,12209530.25%+953
SELECT SECTOR SPDR TR SBI INT-UTILS
ST STR UTIL ETF
012,189+12,18909610.25%+961
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
08,245+8,24507700.20%+770
HIGH INCOME SECS FD SHS BEN INT013,816+13,8160920.02%+92
ALTRIA GROUP INC COM(MO)11,58811,608+206066970.18%+91
RTX CORPORATION COM(RTX)04,487+4,48705940.16%+594
SELECT SECTOR SPDR TR SBI HEALTHCARE
ST STR CARE ETF
06,594+6,59409630.25%+963
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN
ALERIAN US NXTGN
05,540+5,54003640.10%+364
GLOBAL X FDS CLEAN WTR ETF
CLEAN WTR ETF
020,300+20,30003450.09%+345
AUTOZONE INC COM(AZO)13313304265070.13%+81
PALO ALTO NETWORKS INC COM(PANW)3,7764,501+7256877680.20%+81
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID
DJ GLBL DIVID
045,180+45,18001,0930.29%+1,093
DUKE ENERGY CORP NEW COM NEW(DUK)06,992+6,99208530.22%+853
CINTAS CORP COM(CTAS)02,245+2,24504610.12%+461
REPUBLIC SVCS INC COM(RSG)01,186+1,18602870.08%+287
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500
FT VEST S&P 500
6,2297,682+1,4533133880.10%+75
LINDE PLC SHS(LIN)01,486+1,48606920.18%+692
VANGUARD INDEX FDS VALUE ETF02,921+2,92105050.13%+505
REALTY INCOME CORP COM(O)014,604+14,60408470.22%+847
AMERICAN TOWER CORP NEW COM(AMT)02,610+2,61005680.15%+568
FLEXSHARES TR MORNSTAR UPSTR
MORNSTAR UPSTR
025,493+25,49309890.26%+989
VERIZON COMMUNICATIONS INC COM(VZ)019,652+19,65208910.23%+891
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV
RISNG DIVD ACHIV
050,770+50,77002,9720.78%+2,972
LEGG MASON ETF INVT FRANKLIN INTL LW
FRANKLIN INTL LW
033,351+33,35101,0800.28%+1,080
PROSHARES TR S&P 500 DV ARIST
S&P 500 DV ARIST
04,906+4,90605010.13%+501
GLOBAL X FDS ARTIFICIAL ETF
ARTIFICIAL ETF
7,7319,796+2,0652993560.09%+58
VALERO ENERGY CORP COM(VLO)05,530+5,53007300.19%+730
ONEOK INC NEW COM(OKE)2,4603,030+5702473010.08%+54
FIRST TR SPECIALTY FIN & FIN COM BEN INTR011,800+11,8000510.01%+51
GLOBAL X FDS GLBL X MLP ETF
GLBL X MLP ETF
4,8455,445+6002392900.08%+50
INTERNATIONAL BUSINESS MACHS COM(IBM)02,192+2,19205450.14%+545
CAPRI HOLDINGS LIMITED SHS
SHS
11,13314,313+3,1802342820.07%+48
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