Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan US Govt MM Fund Money Market Fund | — | — | $367K | $367K | 9.1% | |
| Nvidia Corp. Equities; 2,000 Shares | — | — | $190K | $269K | 6.6% | |
| First Trust Rising Div Achiev Exchange Traded Fund; 3,000 Shares | — | — | $158K | $177K | 4.4% | |
| Broadcom Inc. Equities; 600 Shares | — | — | $27K | $139K |
| 3.4% |
| Apple Inc. Equities; 500 Shares | — | — | $90K | $125K | 3.1% |
| Tesla Inc. Equities; 300 Shares | — | — | $81K | $121K | 3.0% |
| Home Depot Inc. Equities; 300 Shares | — | — | $102K | $117K | 2.9% |
| Qualcomm Inc. Equities; 750 Shares | — | — | $119K | $115K | 2.8% |
| JP Morgan Chase & Co. Equities; 419 Shares | — | — | $68K | $100K | 2.5% |
| Alphabet Inc. Cl C Equities; 514 Shares | — | — | $83K | $98K | 2.4% |
| Salesforce Inc. Equities; 290 Shares | — | — | $80K | $97K | 2.4% |
| Servicenow Inc. Equities; 90 Shares | — | — | $55K | $95K | 2.4% |
| Visa Inc. Cl A Equities; 300 Shares | — | — | $96K | $95K | 2.3% |
| Microsoft Corp. Equities; 223 Shares | — | — | $79K | $94K | 2.3% |
| Adobe Inc. Equities; 200 Shares | — | — | $104K | $89K | 2.2% |
| Spdr S&P 500 ETF Exchange Traded Fund; 150 Shares | — | — | $64K | $88K | 2.2% |
| Oracle Corp. Equities; 500 Shares | — | — | $85K | $83K | 2.1% |
| Keysight Technologies Inc. Equities; 500 Shares | — | — | $73K | $80K | 2.0% |
| Unitedhealth Group Inc. Equities; 150 Shares | — | — | $78K | $76K | 1.9% |
| Flaherty & Crumrine PFD Mutual Fund; 4,000 Shares | — | — | $60K | $62K | 1.5% |
| MSCI Inc. Class A Equities; 100 Shares | — | — | $53K | $60K | 1.5% |
| Eaton Vance Tax Mgd Glbl Mutual Fund; 7,000 Shares | — | — | $52K | $57K | 1.4% |
| Mastercard Inc. Cl A Equities; 100 Shares | — | — | $53K | $53K | 1.3% |
| Eaton Vance Tax Mgd Dives Mutual Fund; 3,000 Shares | — | — | $33K | $45K | 1.1% |
| Morgan Stanley Equities; 315 Shares | — | — | $25K | $40K | 1.0% |
| Public Service Enter Gr Inc. Equities; 440 Shares | — | — | $25K | $37K | 0.9% |
| Altria Group Inc. Equities; 610 Shares | — | — | $25K | $32K | 0.8% |
| Lockheed Martin Corp. Equities; 65 Shares | — | — | $25K | $32K | 0.8% |
| Ishares JPM High Yd Bond Exchange Traded Fund; 775 Shares | — | — | $25K | $29K | 0.7% |
| Spdr Hi Yd Bond ETF Exchange Traded Fund; 1,150 Shares | — | — | $25K | $27K | 0.7% |
| Ishares 5-10 Yr Inves C Bond Exchange Traded Fund; 520 Shares | — | — | $25K | $27K | 0.7% |
| Ishares 0-5 Yr Hi Yd C Bond Exchange Traded Fund; 625 Shares | — | — | $25K | $27K | 0.7% |
| Spdr Bloomberg Baclays Exchange Traded Fund; 1,050 Shares | — | — | $25K | $27K | 0.7% |
| Spdr Corp Bond ETF Exchange Traded Fund; 900 Shares | — | — | $25K | $26K | 0.6% |
| Vanguard Total Intl Bond Exchange Traded Fund; 525 Shares | — | — | $25K | $26K | 0.6% |
| Ishares 10 Yr Invest C Bond Exchange Traded Fund; 520 Shares | — | — | $25K | $26K | 0.6% |
| Vaneck JPM Emerging Mkts Exchange Traded Fund; 1,100 Shares | — | — | $22K | $25K | 0.6% |
| Chevron Corp. Equities; 175 Shares | — | — | $25K | $25K | 0.6% |
| Blackrock Health Sciences Mutual Fund; 650 Shares | — | — | $24K | $25K | 0.6% |
| LPL Financial Cash | — | — | $1K | $1K | <0.1% |
