Kohmann Bosshard Financial Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Kohmann Bosshard Financial Services, LLC reported 1,011 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.4%). Compared with Q3 2025, it opened 707 new positions, sold out of 17, added to 62 and reduced 75. The biggest buy was a new position in Schwab US Treasury Money-Ult (SUTXX) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −23%).

Most Recent 13F
Q2 2026
Location
FAIRLAWN, OH
CIK
0001696615
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001696615-26-000001 ↗ filed Jan 30, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $718.4M Q1 2024 Q2 2024: $742.8M Q2 2024 Q3 2024: $805.5M Q3 2024 Q4 2024: $833.3M Q4 2024 Q1 2025: $847.8M Q1 2025 Q2 2025: $896.3M Q2 2025 Q3 2025: $973.1M Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 1,011 stocks · $1.1B
SCHX Schwab US Large-Cap ETF 17.49% 7,128,362 $192.0M Add +10.3%
VEA Vanguard Ftse Developed ETF 8.16% 1,431,087 $89.6M Add +14.3%
VCSH Vanguard S/T Corp. Bond ETF 6.41% 881,142 $70.3M Add +8.0%
SCHZ Schwab US Aggregate Bond ETF 6.28% 2,943,613 $68.9M Add +8.3%
SCHA Schwab US Small-Cap ETF 3.53% 1,358,196 $38.7M Add +3.3%
VIG Vanguard Dividend Apprec ETF 3.39% 169,034 $37.2M Add +0.2%
SCHP Schwab U.S. Tips ETF 3.29% 1,362,638 $36.1M Add +6.4%
SGOV iShares 0-3 Month Treasury B 2.24% 245,697 $24.6M Add +6.8%
SPHY SS SPDR P High Yield ETF 2.16% 999,230 $23.7M Add +5.4%
VNQ Vanguard Real Estate ETF 2.14% 268,176 $23.5M Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.11% 47,530 $23.2M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 1.86% 79,308 $20.5M Reduce -4.2%
HDV iShares Core High Dividend E 1.78% 160,664 $19.5M Add +1.9%
VOO Vanguard S&P 500 ETF 1.76% 30,751 $19.3M Add +1.2%
SCHD Schwab US DVD Equity ETF 1.71% 688,647 $18.8M Reduce -23.1%
VWO Vanguard Ftse Emerging Marke 1.65% 336,226 $18.1M Add +5.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.56% 187,939 $17.2M Add +21.8%
SUTXX Schwab US Treasury Money-Ult 1.55% 17,025,681 $17.0M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.35% 184,821 $14.8M Reduce -1.3%
SGUXX Schwab Govt MNY FND-Ult 1.20% 13,173,155 $13.2M Add +33.6%
AAPL Apple Inc. 1.15% 46,556 $12.7M Reduce -1.4%
VIGI Vanguard Int Div App Indx FD 0.93% 111,699 $10.2M Add +11.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.91% 46,926 $9.9M Add +18.1%
SCHF Schwab Intl Equity ETF 0.77% 349,901 $8.4M Add +2.1%
SCHW Schwab (charles) Corp. 0.65% 70,988 $7.1M Reduce -6.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.58% 20,265 $6.4M Add +0.6%
SCHM Schwab US Mid Cap ETF 0.57% 209,566 $6.3M Reduce -2.5%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.54% 5,985,141 $6.0M Reduce -6.3%
NVDA Nvidia Corp. 0.53% 30,910 $5.8M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 0.51% 16,828 $5.6M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.44% 146,975 $4.8M Reduce -0.8%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.41% 4,489,141 $4.5M Reduce -30.3%
IVV iShares Core S&P 500 ETF 0.39% 6,317 $4.3M Reduce -0.6%
VSS Vanguard Ftse All Wo X-US SC 0.38% 29,276 $4.2M Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.38% 23,292 $4.1M Reduce -1.5%
MSFT Microsoft Corp. 0.34% 7,782 $3.8M No change
IVW iShares S&P 500 Growth ETF 0.33% 29,167 $3.6M No change
SPSM SS SPDR P S&P 600 Small Cap 0.30% 70,903 $3.3M Add +0.0%
SNVXX Schwab Govt MNY FND-Inv 0.29% 3,174,603 $3.2M Add +7.9%
VYM Vanguard High DVD Yield ETF 0.28% 21,513 $3.1M Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.28% 94,077 $3.1M Reduce -0.7%
FXAIX Fidelity 500 Index Fund 0.27% 12,422 $3.0M New
DGRO iShares Core Dividend Growth 0.26% 40,858 $2.8M Reduce -0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.26% 28,225 $2.8M Add +170.0%
BSCQ Invesco Bulletshares 2026 CB 0.24% 134,985 $2.6M Add +60.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 44,891 $2.6M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 57,563 $2.6M Reduce -0.0%
VFIAX Vanguard 500 Index-Adm 0.23% 4,043 $2.6M New
BSCS Invesco Bulletshares 2028 CB 0.23% 122,713 $2.5M Add +66.5%
GOOG Alphabet Inc. Class C 0.22% 7,724 $2.4M Reduce -12.5%
SCHC Schwab Intl Small-Cap Equity 0.21% 50,207 $2.3M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.21% 7,270 $2.3M Reduce -13.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 3,326 $2.3M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.20% 32,734 $2.2M Add +1.2%
FE Firstenergy Corp. 0.20% 48,134 $2.2M No change
AMZN Amazon.com Inc. 0.19% 9,183 $2.1M Reduce -17.3%
IJR iShares Core S&P Small-Cap E 0.19% 17,306 $2.1M Reduce -1.8%
SPEM State Street SP PTF Em ETF 0.19% 43,737 $2.0M Reduce -2.4%
SCHK Schwab 1000 Index ETF 0.18% 61,009 $2.0M Add +0.0%
IVE iShares S&P 500 Value ETF 0.18% 9,301 $2.0M No change
SCHY Schwab International DVD ETF 0.18% 64,448 $1.9M Reduce -5.1%
BSCU Invesco Bulletshares 2030 CB 0.17% 108,371 $1.8M Add +184.6%
QQQ Invesco QQQ Trust Series 1 0.16% 2,918 $1.8M Reduce -0.1%
SCHH Schwab US REIT ETF 0.16% 72,728 $1.8M Add +7.9%
USRT iShares Core US REIT ETF 0.16% 30,278 $1.7M No change
JPM JPMorgan Chase & Co. 0.15% 4,972 $1.6M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.14% 16,390 $1.6M Reduce -0.9%
NFLX Netflix Inc. 0.14% 16,700 $1.6M Reduce -0.2%
META Meta Platforms Inc. Class A 0.14% 2,372 $1.6M Reduce -1.8%
SHOP Shopify Inc. Class A 0.14% 9,650 $1.6M Reduce -9.9%
SWOXX Schwab Municipal Money-Ult 0.14% 1,500,616 $1.5M Add +199.8%
AGG iShares Core U.S. Aggregate 0.13% 14,803 $1.5M Reduce -1.7%
VXF Vanguard Extended Market ETF 0.13% 6,785 $1.4M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 4,805 $1.3M Add +102.3%
SPTS SS SPDR P St Term TSY ETF 0.12% 44,422 $1.3M Add +1.0%
FDX FedEx Corp. 0.12% 4,479 $1.3M Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 6,481 $1.2M Add +0.7%
AVGO Broadcom Inc. 0.11% 3,569 $1.2M Reduce -2.0%
DVY iShares Select Dividend ETF 0.11% 8,699 $1.2M No change
BSCT Invesco Bulletshares 2029 CB 0.11% 63,754 $1.2M Add +0.1%
BSCX Invesco Bulletshares 2033 CB 0.11% 54,872 $1.2M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.10% 15,617 $1.1M No change
AGI Alamos Gold Inc. Class A 0.10% 28,900 $1.1M Reduce -0.3%
Total Market Equity Index Pool 0.10% 17,265 $1.1M New
BSCR Invesco Bulletshares 2027 CB 0.10% 55,846 $1.1M Add +0.6%
XLK SS Technology Select Sector 0.10% 7,618 $1.1M Reduce -0.2%
EWG iShares MSCI Germany ETF 0.10% 25,543 $1.1M No change
GLD SPDR Gold Shares 0.10% 2,734 $1.1M No change
IGRO iShares Intl Div Growth ETF 0.10% 12,846 $1.1M Reduce -0.6%
BSX Boston Scientific Corp. 0.10% 11,096 $1.1M Add +14.0%
SHORT TERM INCOME POOL 0.10% 84,637 $1.1M New
AEM Agnico Eagle Mines Ltd. 0.09% 6,000 $1.0M Reduce -9.1%
IWY iShares Russell Top 200 Grow 0.09% 3,610 $1000K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 19,566 $984K Add +20.1%
SHW The Sherwin-Williams Co. 0.09% 3,029 $981K Reduce -10.9%
CAT Caterpillar Inc. 0.09% 1,706 $977K No change
SPSB SS SPDR P St C Corp. ETF 0.09% 32,313 $976K Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,211 $932K No change
MELI MercadoLibre Inc. 0.08% 458 $923K Reduce -5.2%
WAB Wabtec Corp. 0.08% 4,261 $910K Reduce -2.3%
XOM Exxon Mobil Corp. 0.08% 7,469 $899K Reduce -3.5%
IWX iShares Russell Top 200 Valu 0.08% 9,398 $863K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 6,350 $836K No change
TSLA Tesla Inc. 0.08% 1,848 $831K Add +2.2%
VCIT Vanguard Int-Term Corporate 0.08% 9,912 $830K No change
SNOXX Schwab Trsry Obl MNY-Inv 0.08% 827,740 $828K Add +21.6%
FLTR Vaneck Ig Floating Rate ETF 0.08% 32,442 $827K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.07% 2,205 $823K No change
BSCV Invesco Bulletshares 2031 CB 0.07% 48,925 $817K Add +31.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 18,619 $805K No change
PGR Progressive Corp. 0.07% 3,443 $784K Add +1.3%
WMT Walmart Inc. 0.07% 7,014 $781K Add +0.0%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.07% 5,943 $734K New
IEFA iShares Core MSCI Eafe ETF 0.07% 8,206 $734K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,535 $720K Add +0.1%
HD Home Depot Inc. 0.07% 2,085 $717K No change
MUB iShares National Muni Bond E 0.06% 6,438 $690K New
IWM iShares Russell 2000 ETF 0.06% 2,789 $687K Reduce -3.9%
BX Blackstone Inc. 0.06% 4,343 $669K No change
VDE Vanguard Energy ETF 0.06% 5,235 $659K No change
XLG Invesco S&P 500 Top 50 ETF 0.06% 11,090 $657K No change
RSP Invesco S&P 500 Equal Weight 0.06% 3,418 $655K No change
VTCLX Vanguard Tax MGD Cap Ap-Adm 0.05% 1,715 $603K New
MRSH Marsh & McLennan Cos 0.05% 3,244 $602K No change
DE Deere & Co. 0.05% 1,280 $596K No change
International Equity Index Pool 0.05% 22,681 $594K New
FIFAX Amer FNDS Inc. of Amer-F3 0.05% 22,702 $592K New
ABBV Abbvie Inc. 0.05% 2,545 $581K Reduce -1.3%
TD Toronto-Dominion Bank 0.05% 6,140 $578K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 5,904 $572K Add +0.1%
OEF iShares S&P 100 ETF 0.05% 1,645 $564K No change
RWR SS SPDR Dow Jones REIT ETF 0.05% 5,727 $563K No change
QUAL iShares MSCI USA Quality Fac 0.05% 2,791 $554K No change
PRUFX T Rowe PR Growth Stock-I 0.05% 4,919 $532K New
TRPIX T Rowe Price Value Fund-I 0.05% 11,055 $527K New
VGK Vanguard Ftse Europe ETF 0.05% 6,245 $522K No change
VONG Vanguard Russell 1000 Growth 0.05% 4,209 $512K No change
DFUS Dimensional US Eq MKT ETF 0.05% 6,766 $502K No change
JNJ Johnson & Johnson 0.05% 2,410 $499K Reduce -8.4%
GLDM SPDR Gold Minishares Trust 0.05% 5,839 $498K Add +12.0%
CSCO Cisco Systems Inc. 0.04% 6,374 $491K Reduce -11.8%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 5,446 $490K No change
CMI Cummins Inc. 0.04% 941 $480K No change
GAFFX Amer FND GRW FD of Am-F3 0.04% 5,955 $479K New
EQX Equinox Gold Corp. 0.04% 34,000 $477K Reduce -10.5%
MONEY MARKET POOL 0.04% 385,506 $468K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 12,252 $465K Reduce -11.3%
DAX Global X Dax Germany ETF 0.04% 10,082 $460K Reduce -0.2%
CINF Cincinnati Financial Corp. 0.04% 2,707 $442K New
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.04% 1,229 $441K New
NYC MUNI WTR FIN-DD (NY NYCUTL 5.5 06/15/2039) filed as NEW YORK N Y CITY 0.04% 370,000 $440K New
HON Honeywell International Inc. 0.04% 2,211 $431K No change
LLY Eli Lilly & Co. 0.04% 396 $425K Reduce -4.1%
EFA iShares MSCI Eafe ETF 0.04% 4,416 $424K Reduce -11.7%
USHY iShares Broad Usd High Yield 0.04% 11,195 $419K Add +0.3%
MAR Marriott International Class A 0.04% 1,347 $418K No change
RIG Transocean Ltd. 0.04% 100,000 $413K No change
ETN Eaton Corp. PLC 0.04% 1,291 $411K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,384 $410K Add +0.1%
MCD McDonald's Corp. 0.04% 1,315 $402K Reduce -10.7%
MA Mastercard Inc. Class A 0.03% 661 $377K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 3,310 $376K Add +0.0%
AFMBX American Balanced Fund-F3 0.03% 10,045 $376K New
XLV SS Health Care Select Sector 0.03% 2,400 $372K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 3,598 $368K No change
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.03% 5,648 $368K New
PG The Procter & Gamble Co. 0.03% 2,550 $365K Reduce -14.1%
CAMX Cambiar Aggressive Value ETF 0.03% 11,482 $362K No change
WDOFF Wesdome Gold Mines Ltd. 0.03% 21,500 $356K Add +7.5%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.03% 1,419 $356K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,175 $355K Add +0.2%
KEY Keycorp 0.03% 16,979 $350K No change
SCHB Schwab US Broad Market ETF 0.03% 13,302 $349K Add +0.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 763 $339K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 7,048 $338K Add +4.9%
HOOVER -WARRANT (AL HOO 5 03/01/2043) 0.03% 310,000 $332K New
BOULDER -REV (CO BOUUTL 5 12/01/2043) 0.03% 300,000 $328K New
AME Ametek Inc. 0.03% 1,552 $326K Add +4.0%
MS Morgan Stanley 0.03% 1,829 $325K Reduce -7.1%
HAMILTON CNTY-B-CABS (OH HAMGEN 0 12/01/2028) 0.03% 355,000 $324K No change
OHIO WTR DEV AUTH-A (OH OHSPOL 5 12/01/2038) filed as OHIO ST WTR DEV AUT 0.03% 290,000 $319K New
PSX Phillips 66 0.03% 2,468 $318K Reduce -5.9%
NJ HLTH CARE FACS-A (NJ NJSMED 5.25 07/01/2043) filed as NEW JERSEY HEALT 0.03% 290,000 $317K New
SPIP SS SPDR P Tips ETF 0.03% 12,125 $315K No change
BSMU Invesco Bulletshares 2030 MB 0.03% 14,232 $313K No change
FSMAX Fidelity Ex MRKT Indx 0.03% 3,092 $311K New
MA ST DEV FIN AGY-M (MA MASDEV 5 07/01/2034) filed as MASSACHUSETTS ST DE 0.03% 275,000 $311K New
KMI Kinder Morgan Inc. 0.03% 11,281 $310K Reduce -1.9%
SMALL CAP EQUITY POOL 0.03% 6,008 $308K New
IJT iShares S&P Small-Cap 600 GR 0.03% 2,150 $303K No change
AON Aon PLC Class A 0.03% 859 $303K No change
FREL Fidelity MSCI RL Est Indx 0.03% 11,131 $299K No change
FORT BEND CO (TX FOR 5 03/01/2040) 0.03% 270,000 $297K New
TDG Transdigm Group Inc. 0.03% 223 $297K No change
SWGXX Schwab Govt MNY FND-SWP 0.03% 293,300 $293K Reduce -8.7%
VEXAX Vanguard Ext MKT Indx-Adm 0.03% 1,849 $293K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 3,713 $292K No change
ORCL Oracle Corp. 0.03% 1,494 $291K Reduce -0.7%
WEC WEC Energy Group Inc. 0.03% 2,745 $289K No change
OHIO WTR DEV-B-REF (OH OHSWTR 5 12/01/2037) filed as OHIO ST WTR DEV AUT 0.03% 250,000 $288K New
STE Steris PLC 0.03% 1,135 $288K Reduce -11.5%
PA TPK COMMN-3-REF (PA PASTRN 5 12/01/2035) filed as PENNSYLVANIA ST TPK 0.03% 275,000 $286K New
PFFD Global X US Preferred ETF 0.03% 14,972 $283K Reduce -21.9%
WELL Welltower Inc. 0.03% 1,519 $282K No change
PASCO SD #1-REF (WA FRASCD 4 12/01/2028) filed as FRANKLIN CNTY WASH 0.03% 250,000 $279K New
ADI Analog Devices Inc. 0.02% 992 $269K No change
CONNECTICUT ST-A (CT CTSGEN 5 05/01/2041) 0.02% 250,000 $267K New
SWPPX Schwab S&P 500 Index-Sel 0.02% 15,130 $265K New
BSCW Invesco Bulletshares 2032 CB 0.02% 12,685 $265K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 8,608 $265K No change
RJF Raymond James Financial Inc. 0.02% 1,638 $263K No change
INFLATION PROTECTED BOND 0.02% 17,484 $260K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,893 $259K No change
VGIT Vanguard Intermediate-Term T 0.02% 4,310 $258K No change
IWD iShares Russell 1000 Value E 0.02% 1,226 $258K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,029 $258K No change
HBAN Huntington Bancshares Inc. 0.02% 14,774 $256K Reduce -17.6%
FIQPX Fidelity Adv Emrg Asia-Z 0.02% 3,782 $255K New
RTX RTX Corp. 0.02% 1,378 $253K No change
ISCV iShares Morningstar Small-Ca 0.02% 3,681 $252K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 1,219 $250K No change
HUMBLE ISD (TX HUMSCD 5 02/15/2037) 0.02% 225,000 $249K New
WISCONSIN ST-4-REF (WI WIS 5 05/01/2038) 0.02% 225,000 $249K New
TMO Thermo Fisher Scientific Inc. 0.02% 428 $248K No change
PIMA CO-A-REV (AZ PIMCTF 5 12/01/2035) filed as PIMA CNTY ARIZ CTFS 0.02% 220,000 $247K New
ING ING Groep N.V.-Sponsored ADR 0.02% 8,725 $244K No change
BSMQ Invesco Bulletshares 2026 MB 0.02% 10,302 $244K No change
RPM RPM International Inc. 0.02% 2,319 $241K No change
MADISON MET SD (WI MADSCD 4 03/01/2034) 0.02% 230,000 $241K New
MIAMI-DADE CO-A-REMK (FL MIA 5 07/01/2039) 0.02% 215,000 $240K New
EEMS iShares MSCI Emerging MKT SM 0.02% 3,504 $236K No change
OMAHA MET UTLS DT -RE (NE METUTL 5 12/01/2043) filed as METROPOLITAN UTIL D 0.02% 220,000 $236K New
DUK Duke Energy Corp. 0.02% 2,013 $236K Reduce -17.2%
VPMAX Vanguard Primecap Fund-Adm 0.02% 1,273 $235K New
PEP Pepsico Inc. 0.02% 1,591 $228K Reduce -14.5%
CACI Caci International Inc. Class A 0.02% 427 $228K No change
IVPAF Ivanhoe Mines Ltd. Class A 0.02% 20,000 $227K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN 0.02% 1,392 $227K New
LOWER CO RIVER AUTH-A (TX LWCGEN 5.25 05/15/2034) 0.02% 200,000 $226K New
AXP American Express Co. 0.02% 609 $225K No change
UNH Unitedhealth Group Inc. 0.02% 681 $225K Add +1.5%
NJ ECON DEV AUTH-A (NJ NJSDEV 5 11/01/2035) filed as NEW JERSEY ECONOMIC 0.02% 200,000 $224K New
WEST VIRGINIA ST PARK (WV WVSTRN 5 06/01/2033) filed as WEST VA PKWYS AUTH 0.02% 200,000 $223K New
TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT 0.02% 1,045 $221K New
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.02% 9,771 $220K New
LIN Linde PLC 0.02% 512 $218K Reduce -16.3%
HY Hyster-Yale Inc. 0.02% 7,346 $218K No change
MRK Merck & Co. Inc. 0.02% 2,062 $217K Reduce -15.1%
ZS Zscaler Inc. 0.02% 959 $216K Reduce -36.7%
JMIEX JPMorgan Emerg MRKT Eq-L 0.02% 5,126 $215K New
DLN Wisdomtree US Largecap Divid 0.02% 2,440 $215K No change
IWV iShares Russell 3000 ETF 0.02% 555 $215K No change
GE General Electric filed as GE AEROSPACE 0.02% 694 $214K No change
V Visa Inc. Class A 0.02% 609 $213K No change
HNACX Harbor Capital Apprecia-RTR 0.02% 1,808 $212K New
HAWAII ST HIGHWAY REV (HI HISTRN 5 01/01/2038) 0.02% 190,000 $207K New
MDIJX MFS Intl Diversificat-I 0.02% 7,444 $207K New
MUNCIE IN SANTN DIST (IN MNCUTL 3 07/01/2037) 0.02% 220,000 $205K New
KO The Coca-Cola Co. 0.02% 2,929 $205K Reduce -11.7%
AIT Applied Industrial Tech Inc. 0.02% 795 $204K No change
CVE Cenovus Energy Inc. 0.02% 12,000 $203K No change
VTIP Vanguard Short-Term Tips 0.02% 4,104 $203K Add +0.9%
NH HLTH & EDU FACS (NH NHSMED 5 10/01/2038) filed as NEW HAMPSHIRE HEALT 0.02% 200,000 $201K New
MET GOVT NASHVILLE & (TN METHGR 5 07/01/2040) 0.02% 200,000 $201K New
VPMCX Vanguard Primecap Fund-Inv 0.02% 1,125 $201K New
SWTXX Schwab Municipal Money-Inv 0.02% 200,000 $200K No change
NEM Newmont Corp. 0.02% 2,000 $200K New
FROPX Flat Rock Opportunity 0.02% 12,161 $195K New
WHATCOM CO SCH DT#501 (WA WHASCD 5 12/01/2036) 0.02% 175,000 $195K New
UNP Union Pacific Corp. 0.02% 836 $193K New
BSCZ Invesco Bulletshares 2035 CB 0.02% 9,207 $192K New
SXI Standex International Corp. 0.02% 867 $188K New
FRUAX Franklin Utilities Fund-Adv 0.02% 7,724 $187K New
IYR iShares US Real Estate ETF 0.02% 1,952 $183K New
OKE Oneok Inc. 0.02% 2,491 $183K New
CRM Salesforce Inc. 0.02% 692 $183K New
BURLESON -CTFS OBLIG (TX BRL 5 03/01/2040) 0.02% 170,000 $182K New
COST Costco Wholesale Corp. 0.02% 207 $175K New
RIO Rio Tinto PLC-Spon ADR 0.02% 2,177 $174K New
HL Hecla Mining Co. 0.02% 9,000 $173K New
VWNAX Vanguard Windsor II-Adm 0.02% 2,064 $172K New
ABT Abbott Laboratories 0.02% 1,360 $170K Reduce -19.5%
IVLU iShares MSCI International V 0.02% 4,450 $169K New
ELEEF Element Fleet Management Cor 0.02% 6,415 $169K New
INTC Intel Corp. 0.02% 4,548 $168K New
CVX Chevron Corp. 0.02% 1,101 $168K Reduce -24.6%
WILDWOOD UTL DT -REV (FL WDDUTL 5 10/01/2037) 0.01% 150,000 $163K New
GEV GE Vernova Inc. 0.01% 249 $163K New
WISCONSIN ST-A-REF (WI WISMED 5 11/15/2039) 0.01% 160,000 $161K New
SCCO Southern Copper Corp. 0.01% 1,117 $160K New
SCHV Schwab US Large-Cap Value 0.01% 5,347 $158K New
TSM Taiwan Semiconductor-SP ADR 0.01% 518 $157K New
W VA HOSP FIN AUTH-A (WV WVSMED 4.12 06/01/2042) filed as WEST VIRGINIA S 0.01% 160,000 $157K New
SFL SFL Corp. Ltd. 0.01% 20,000 $156K No change
PTON Peloton Interactive Inc. Class A 0.01% 25,200 $155K No change
FFICX Amer FND Inv Co. of Am-F3 filed as AMERICAN FUNDS INVMT CO 0.01% 2,462 $154K New
DRI Darden Restaurants Inc. 0.01% 834 $153K New
VZ Verizon Communications Inc. 0.01% 3,703 $151K New
BALANCED POOL 0.01% 1,548 $150K New
PNAIX T Rowe Price All-Cap Opp-I 0.01% 1,870 $148K New
ESGV Vanguard ESG US Stock ETF 0.01% 1,207 $146K New
ROK Rockwell Automation Inc. 0.01% 372 $145K New
ITW Illinois Tool Works 0.01% 586 $144K Reduce -29.1%
LRCX Lam Research Corp. 0.01% 843 $144K New
SMH Vaneck Semiconductor ETF 0.01% 400 $144K New
WFC Wells Fargo & Co. 0.01% 1,542 $144K New
FRBBX Flat Rock Enhanced Income 0.01% 6,547 $143K New
HACAX Harbor Capital Apprecia-Inst 0.01% 1,218 $142K New
CDDRX Columbia Dividend Income-I2 0.01% 3,797 $141K New
ENB Enbridge Inc. 0.01% 2,916 $139K New
SDOG Alps Sector Dividend Dogs 0.01% 2,282 $138K New
EPI Wisdomtree India Earnings 0.01% 2,973 $138K New
PH Parker Hannifin Corp. 0.01% 155 $136K New
HAMILTON CNTY-B-CABS (OH HAMGEN 0 12/01/2026) 0.01% 140,000 $136K No change
DHR Danaher Corp. 0.01% 590 $135K New
UBER Uber Technologies Inc. 0.01% 1,650 $135K New
FTCS First Trust Capital Strength 0.01% 1,447 $134K New
DFAC Dimensional US Core Equity 2 0.01% 3,363 $133K New
C Citigroup Inc. 0.01% 1,140 $133K New
PEIYX Putnam Large Cap Value-Y 0.01% 3,389 $133K New
GLW Corning Inc. 0.01% 1,504 $132K New
EEM iShares MSCI Emerging Market 0.01% 2,364 $129K New
WPM Wheaton Precious Metals Corp. 0.01% 1,100 $129K New
DTE DTE Energy Company 0.01% 1,000 $129K New
SLV iShares Silver Trust 0.01% 2,000 $129K New
GDX Vaneck Gold Miners ETF 0.01% 1,500 $129K New
TKR Timken Co. 0.01% 1,529 $129K New
AMAT Applied Materials Inc. 0.01% 500 $128K New
MO Altria Group Inc. 0.01% 2,207 $127K New
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP 0.01% 1,737 $123K New
XLY SS Consumer Disc Select Sect 0.01% 1,008 $120K New
MCVIX MFS Mid Cap Value Fund-I 0.01% 3,849 $120K New
EWX State Street SPDR S&P Emergi 0.01% 1,825 $120K New
SKE Skeena Resources Ltd. 0.01% 5,000 $119K New
PM Philip Morris International 0.01% 739 $118K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,028 $117K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,600 $116K New
SNXFX Schwab 1000 Index-Inv 0.01% 7,969 $116K New
BLK BlackRock Inc. 0.01% 109 $116K New
DFIGX Dfa Interm Govt Fix Inc.-Inst 0.01% 10,279 $115K New
BASFY Basf SE-Spon ADR 0.01% 8,800 $114K New
NDSN Nordson Corp. 0.01% 471 $113K New
TSCO Tractor Supply Company 0.01% 2,250 $113K New
NKE Nike Inc. Class B 0.01% 1,766 $112K New
MEIKX MFS Value Fund-R6 0.01% 2,253 $112K New
LOW Lowe's Cos Inc. 0.01% 463 $112K New
WM Waste Management Inc. 0.01% 508 $112K New
PA HGR EDU FACS-REF (PA PASHGR 5 08/15/2040) filed as PENNSYLVANIA ST HIG 0.01% 100,000 $110K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 989 $109K New
VEIRX Vanguard Equity Income-Adm 0.01% 1,169 $109K New
PREIX T Rowe PR Eqty Indx 500-Inv 0.01% 606 $108K New
PKW Invesco Buyback Achievers Et 0.01% 800 $107K New
PPTA Perpetua Resources Corp. 0.01% 4,400 $107K New
EPD Enterprise Products Partners 0.01% 3,300 $106K New
FMACX Amcap Fund-F3 filed as AMERICAN FUNDS AMCAP F3 0.01% 2,259 $105K New
ELV Elevance Health Inc. 0.01% 300 $105K New
FUNFX Amer FND Fndmntl Invst-F3 0.01% 1,139 $104K New
NEE Nextera Energy Inc. 0.01% 1,290 $104K New
VTMGX Vanguard Dev MKT Indx-Adm 0.01% 5,119 $103K New
CEG Constellation Energy 0.01% 289 $102K New
CCLFX Cliffwater Corp. Lndng-I 0.01% 9,752 $102K New
STNG Scorpio Tankers Inc. 0.01% 2,000 $102K New
PURDUE-A-REF-COPS (IN PURHGR 5 07/01/2030) 0.01% 100,000 $101K New
FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS 0.01% 2,337 $101K New
BNY MELLON NA (BNY 4.95 10/05/26) 0.01% 100,000 $101K No change
SPFZX Pgim Jenn Focus Grwth-Z 0.01% 2,988 $101K New
CFIHX Amer FNDS Cap Inc. BLDR-F3 0.01% 1,307 $100K New
MORGAN STANLEY (MS V0 PERP N) 0.01% 100,000 $100K No change
CAPITAL ONE FINANCIAL CO (COF V5.5 PERP O) 0.01% 100,000 $100K No change
PAYX Paychex Inc. 0.01% 876 $98K New
LECO Lincoln Electric Holdings 0.01% 406 $97K New
DFLVX Dfa US LRG Cap Val Port-Inst 0.01% 1,724 $97K New
NEU Newmarket Corp. 0.01% 140 $96K New
MDT Medtronic PLC 0.01% 1,000 $96K New
CANAL WINCHESTER SD (OH CWNSCD 0 12/01/2033) 0.01% 125,000 $96K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 5,000 $95K New
PSA Public Storage 0.01% 366 $95K New
IAUX I-80 Gold Corp. 0.01% 65,000 $95K Reduce -9.7%
PRVIX T Rowe PR SM Cap Val-I 0.01% 1,858 $95K New
AEE Ameren Corporation 0.01% 943 $94K New
EMR Emerson Electric Co. 0.01% 707 $94K New
SYY Sysco Corp. 0.01% 1,272 $94K New
FITB Fifth Third Bancorp 0.01% 2,000 $94K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 876 $93K New
BMI Badger Meter Inc. 0.01% 534 $93K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 600 $92K New
VLO Valero Energy Corp. 0.01% 545 $89K New
AFL Aflac Inc. 0.01% 801 $88K New
COLUMBUS OH (OH COL 5 04/01/2034) 0.01% 80,000 $88K No change
SCYB Schwab High Yield Bond ETF 0.01% 3,331 $88K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 1,339 $88K New
FCNTX Fidelity Contrafund 0.01% 3,583 $87K New
KENTUCKY CMWLTH-A (KY KYSFAC 5 05/01/2040) 0.01% 80,000 $87K New
BRC Brady Corporation Class A 0.01% 1,092 $86K New
JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE 0.01% 596 $85K New
FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3 0.01% 1,190 $85K New
IEMG iShares Core MSCI Emerging 0.01% 1,262 $85K New
COP Conocophillips 0.01% 905 $85K New
VTMFX Vanguard Tax MGD Balance-Adm 0.01% 1,713 $84K New
MQBKY Macquarie Group Ltd.-ADR 0.01% 590 $80K New
DFSTX Dfa US Small Cap Portfolio 0.01% 1,524 $80K New
WDS Woodside Energy Group-ADR 0.01% 5,064 $79K New
CONSERVATIVE POOL 0.01% 3,759 $78K New
PAAS Pan American Silver Corp. 0.01% 1,500 $78K New
AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN 0.01% 1,256 $75K New
ADP Automatic Data Processing 0.01% 290 $75K New
PLTR Palantir Technologies Inc. Class A 0.01% 415 $74K New
LSCC Lattice Semiconductor Corp. 0.01% 1,000 $74K New
UFPI Ufp Industries Inc. 0.01% 798 $73K New
PRU Prudential Financial Inc. 0.01% 660 $72K New
DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I 0.01% 2,080 $72K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,579 $70K New
ALB Albemarle Corp. 0.01% 492 $70K New
VGHAX Vanguard Health Care-Adm 0.01% 806 $69K New
COLUMBUS OH (OH COL 5 04/01/2036) 0.01% 65,000 $69K No change
GD General Dynamics Corp. 0.01% 204 $69K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 978 $68K New
CTAS Cintas Corp. 0.01% 360 $68K New
CLEVELAND OH WTR REVE (OH CLEWTR 5 01/01/2027) 0.01% 65,000 $67K No change
OHIO ST WTR DEV AUTH (OH OHSWTR 5 12/01/2037) 0.01% 60,000 $66K No change
CHD Church & Dwight Co. Inc. 0.01% 784 $66K New
VGT Vanguard Info Tech ETF 0.01% 87 $66K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 670 $66K New
IAGG iShares Intl Aggregate Bond 0.01% 1,298 $65K New
SKYY First Trust Cloud Computing 0.01% 496 $65K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 623 $64K New
VGSLX Vanguard Real Est Indx-Adm 0.01% 507 $63K New
CLEVELAND INC TAX-B1 (OH CLEGEN 5 10/01/2028) 0.01% 60,000 $63K No change
DFGBX Dfa Five-Year GLBL FXD Inc. 0.01% 6,270 $63K New
BSCY Invesco Bulletshares 2034 CB 0.01% 2,989 $63K New
DODGX Dodge & Cox Stock-I 0.01% 3,777 $63K New
DBA Invesco DB Agriculture Fund 0.01% 2,450 $63K New
UBS UBS Group AG-Reg 0.01% 1,350 $63K New
GS FINANCE CORP (GS 0 05/14/26 DM1V) filed as GS FIN CORP. 0.01% 50,000 $62K New
VBIAX Vanguard Balanced Index-Adm 0.01% 1,202 $62K New
OH WTR DEV AUTH (OH OHSWTR 5 12/01/2033) filed as OHIO ST WTR DEV AUT 0.01% 55,000 $62K No change
GNRC Generac Holdings Inc. 0.01% 450 $61K New
AMD Advanced Micro Devices 0.01% 285 $61K New
SILJ Amplify Junior Silver Miners 0.01% 2,200 $61K New
KLAC KLA Corp. 0.01% 50 $61K New
EIS iShares MSCI Israel ETF 0.01% 551 $61K New
FMAGX Fidelity Magellan Fund 0.01% 4,051 $61K New
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 0.01% 780 $60K New
EFG iShares MSCI Eafe Growth ETF 0.01% 527 $60K New
DTM DT Midstream Inc. 0.01% 500 $60K New
VDSIX Victory Diversified Stock-I 0.01% 2,466 $60K New
SII Sprott Inc. 0.01% 600 $59K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 2,590 $58K New
MMM 3M Co. 0.01% 358 $57K New
MOJAVE WTR AGY-A-REF (CA MOJWTR 5 06/01/2033) 0.01% 55,000 $57K New
SOUTH BROWARD HOSP DT (FL SOUMED 5 05/01/2028) 0.01% 55,000 $57K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 828 $56K New
GSLC Goldman Activebeta US LC ETF 0.01% 425 $56K New
PMYYX Putnam Multi-Cap Core-Y 0.01% 1,137 $56K New
VXUS Vanguard Total Intl Stock 0.01% 740 $56K New
IWF iShares Russell 1000 Growth 0.01% 118 $56K New
OHIO ST WTR DEV AUTH (OH OHSPOL 5.25 12/01/2035) 0.01% 50,000 $56K No change
AAOI Applied Optoelectronics Inc. 0.01% 1,589 $55K New
NY DORM AUTH-A-REFD (NY NYSHGR 5 02/15/2026) filed as NEW YORK ST DORM AU 0.01% 55,000 $55K New
IYY iShares Dow Jones U.S. ETF 0.00% 315 $52K New
AIG American International Group 0.00% 608 $52K New
WCN Waste Connections Inc. 0.00% 296 $52K New
PFE Pfizer Inc. 0.00% 2,085 $52K New
NGLOY Anglo American PLC-Spons ADR 0.00% 2,490 $52K New
UNITEDHEALTH GROUP INC (UNH 5.25 02/15/28) 0.00% 50,000 $51K No change
PPG PPG Industries Inc. 0.00% 500 $51K New
BOFA FINANCE LLC (BAC 0 11/19/26 DMU6) 0.00% 45,000 $51K New
WY Weyerhaeuser Co. 0.00% 2,145 $51K New
COMCAST CORP (CMCSA 4.55 01/15/29) 0.00% 50,000 $51K No change
MANUF & TRADERS TRUST CO (MTB 4.7 01/27/28) filed as MANUFACTURERS AND 0.00% 50,000 $51K No change
WARREN CITY SD -REF (OH WARSCD 4 12/01/2031) 0.00% 50,000 $51K New
MARSH & MCLENNAN COS INC (MRSH 4.375 03/15/29) 0.00% 50,000 $50K No change
JOHN DEERE CAPITAL CORP (DE 4.15 09/15/27 MTN) 0.00% 50,000 $50K No change
ZTS Zoetis Inc. 0.00% 401 $50K New
CWI State Street SPDR MSCI Acwi 0.00% 1,400 $50K New
CBOE Cboe Global Markets Inc. 0.00% 200 $50K New
ODFL Old Dominion Freight Line 0.00% 320 $50K New
NY TRANS FIN AUTH-F-3 (NY NYCGEN 5 02/01/2029) filed as NEW YORK N Y CITY T 0.00% 50,000 $50K No change
PICKERINGTON OH (OH PTN 3 12/01/2027) 0.00% 50,000 $50K No change
AKRON INCOME TAX (OH AKRGEN 3.5 12/01/2032) filed as AKRON OHIO INCOME 0.00% 50,000 $50K No change
LINDE INC/CT (LIN 3.2 01/30/26) filed as PRAXAIR, INC 0.00% 50,000 $50K No change
JPMORGAN CHASE FINANCIAL (JPM 0 05/03/27 DMtl) 0.00% 45,000 $50K New
HOME DEPOT INC (HD 3 04/01/26) filed as THE HOME DEPOT, INC 0.00% 50,000 $50K No change
OBERLIN SD-IMPT (OH OBESCD 2.5 11/01/2026) 0.00% 50,000 $50K No change
FMUEX Free Market US Equity 0.00% 1,871 $50K New
APPLE INC (AAPL 2.05 09/11/26) 0.00% 50,000 $49K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,091 $49K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 2,191 $49K New
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,480 $49K New
ELIDA LOCAL SD-CABS (OH ELISCD 0 12/01/2026) filed as ELIDA OHIO LOC SCH 0.00% 50,000 $49K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 2,209 $48K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 2,115 $48K New
GPN Global Payments Inc. 0.00% 624 $48K New
IBTI iShares Ibonds Dec 2028 Term 0.00% 2,150 $48K New
OAYMX Oakmark Fund-Adv 0.00% 279 $48K New
NAVIENT CORP (NAVI 5.5 06/15/29 B-ED) filed as SLM CORP 0.00% 50,000 $48K No change
NEVADA ST HIGHWAY IMP (NV NVSTRN 5 12/01/2031) 0.00% 45,000 $48K New
MMSI Merit Medical Systems Inc. 0.00% 537 $47K New
WASHINGTON ST -R-2022 (WA WAS 4 02/01/2035) 0.00% 45,000 $47K No change
CONROE-A-CTFS OBLIG (TX CON 5 03/01/2031) 0.00% 45,000 $47K New
Q Qnity Electronics Inc. 0.00% 572 $47K New
NSRGY Nestle SA-Spons ADR 0.00% 472 $47K New
ABM Abm Industries Inc. 0.00% 1,099 $46K New
BAGIX Baird Aggregate Bond-Inst 0.00% 9,461 $46K New
TEXAS ST PUBLIC FIN A (TX TXSGEN 4 02/01/2032) filed as TEXAS PUB FIN AUTH 0.00% 45,000 $46K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 398 $46K New
SBUX Starbucks Corp. 0.00% 550 $46K New
FS KKR CAPITAL CORP (FSK 3.125 10/12/28) 0.00% 50,000 $46K No change
VTWO Vanguard Russell 2000 ETF 0.00% 461 $46K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 545 $45K New
LH Labcorp Holdings Inc. 0.00% 180 $45K New
OXY Occidental Petroleum Corp. 0.00% 1,092 $45K New
TOST Toast Inc. Class A 0.00% 1,261 $45K New
WILLOUGHBY OH (OH WLY 1.05 12/01/2029) 0.00% 50,000 $45K No change
MASI Masimo Corp. 0.00% 342 $44K New
BBLU Ea Bridgeway Blue Chip ETF 0.00% 2,894 $44K New
BANK OF AMERICA NA (BAC 4.3 06/18/26) 0.00% 44,000 $44K New
LMT Lockheed Martin Corp. 0.00% 91 $44K New
CARR Carrier Global Corp. 0.00% 825 $44K New
DODIX Dodge & Cox Income-I 0.00% 6,260 $44K New
FEQIX Fidelity Equity-Income 0.00% 511 $43K New
KNOXVILLE-LL-REV (TN KXVWTR 4 03/01/2034) 0.00% 40,000 $43K No change
BTI British American Tob-SP ADR 0.00% 750 $42K New
IAU iShares Gold Trust 0.00% 523 $42K New
VONE Vanguard Russell 1000 0.00% 137 $42K New
JOHNSTON CO NC (NC JOH 4 02/01/2033) 0.00% 40,000 $42K No change
IBIT iShares Bitcoin Trust ETF 0.00% 850 $42K New
COLORADO ST-A (CO COSCTF 4 12/15/2035) 0.00% 40,000 $42K No change
QCOM Qualcomm Inc. 0.00% 245 $42K New
AUSTIN WTR/SWR-UNREF (TX AUSUTL 5 11/15/2029) 0.00% 40,000 $42K New
SDY SS SPDR S&P Dividend ETF 0.00% 300 $42K New
GLNCY Glencore PLC -Unsp ADR 0.00% 3,817 $42K New
SYLD Cambria Shareholder Yield Et 0.00% 600 $42K New
CLEVELAND OH-A (OH CLE 4 12/01/2028) 0.00% 40,000 $42K No change
PRPIX T Rowe PR Corp. Inc.-Inv 0.00% 5,030 $41K New
ILLINOIS ST FIN AUTH (IL ILSGEN 5 01/01/2032) 0.00% 40,000 $41K New
DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED 0.00% 3,886 $41K New
FDN First Trust DJ Internet Ind 0.00% 150 $40K New
IWC iShares Micro-Cap ETF 0.00% 250 $39K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 743 $39K New
DFIVX Dfa International Value 0.00% 1,373 $39K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 1,434 $39K New
IHI iShares U.S. Medical Devices 0.00% 628 $39K New
DASH DoorDash Inc. Class A 0.00% 172 $39K New
GEHC GE Healthcare Technology 0.00% 468 $38K New
MCHP Microchip Technology Inc. 0.00% 600 $38K New
DD Dupont DE Nemours Inc. 0.00% 948 $38K New
FCX Freeport-McMoran Inc. 0.00% 750 $38K New
IBTL iShares Ibonds Dec 2031 Term 0.00% 1,855 $38K New
NSC Norfolk Southern Corp. 0.00% 131 $38K New
XBI SS SPDR S&P Biotech ETF 0.00% 309 $38K New
ENVX Enovix Corp. 0.00% 5,000 $37K Reduce -68.8%
YUM Yum! Brands Inc. 0.00% 240 $36K New
SO The Southern Co. 0.00% 416 $36K New
VDIGX Vanguard Dividend Growth-Inv 0.00% 1,101 $36K New
GLREX Apollo Diversif RL Est-L 0.00% 1,525 $36K New
AYI Acuity Inc. 0.00% 100 $36K New
INCOME INDEX POOL 0.00% 3,297 $36K New
TIP iShares Tips Bond ETF 0.00% 326 $36K New
OHIO ST (OH OHS 5 10/01/2026) 0.00% 35,000 $36K No change
INVYX Victory Pioneer Intl Eq-Y 0.00% 1,033 $36K New
MET Metlife Inc. 0.00% 446 $35K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 426 $35K New
WEBSTER BANK NA (WBS 3.8 03/31/26) 0.00% 35,000 $35K New
CUT Invesco MSCI Global Timber E 0.00% 1,200 $35K New
IYGIX Nomura Large CP Grwth FD-Ins 0.00% 847 $34K New
T AT&T Inc. 0.00% 1,371 $34K New
GMF State Street SPDR S&P Emergi 0.00% 245 $34K New
EWC iShares MSCI Canada ETF 0.00% 630 $34K New
PRSNX T Rowe PR GL M/Sec BND-Inv 0.00% 3,359 $34K New
XLF SS Financial Select Sector 0.00% 615 $34K New
OTIS Otis Worldwide Corp. 0.00% 382 $33K New
CRUS Cirrus Logic Inc. 0.00% 280 $33K New
PHYS Sprott Physical Gold Trust 0.00% 1,000 $33K New
COF Capital One Financial Corp. 0.00% 136 $33K New
SXT Sensient Technologies Corp. 0.00% 350 $33K New
FRANKLIN CNTY OH REVE (OH FRAGEN 5 12/01/2034) 0.00% 30,000 $32K No change
BDX Becton Dickinson and Co. 0.00% 166 $32K New
ASML ASML Holding NV-NY Reg SHS 0.00% 30 $32K New
DES Wisdomtree US Smallcap Divid 0.00% 953 $32K New
GS Goldman Sachs Group Inc. 0.00% 37 $31K New
EMLP First Trust North American E 0.00% 825 $31K New
MPC Marathon Petroleum Corp. 0.00% 192 $31K New
CLEVELAND-A-1-REV (OH CLEGEN 4 10/01/2028) 0.00% 30,000 $31K No change
XLI SS Industrial Select Sector 0.00% 200 $31K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 669 $31K New
CORFX Flat Rock Core Income Fund 0.00% 1,551 $31K New
AOK iShares Core 30/70 Conservat 0.00% 753 $30K New
MIAMI-DADE CO-B-REF (FL MIATRN 5 10/01/2026) 0.00% 30,000 $30K New
FNWFX Amer FNDS New World-F3 0.00% 317 $30K New
APO Apollo Global Management Inc. 0.00% 200 $29K New
IMCG iShares Morningstar Mid-Cap 0.00% 360 $29K New
VRT Vertiv Holdings Co. Class A 0.00% 176 $29K New
NOC Northrop Grumman Corp. 0.00% 50 $29K New
KMT Kennametal Inc. 0.00% 1,000 $28K New
SWLGX Schwab US LRG Cap GRW Indx 0.00% 1,616 $28K New
RWX State Street SPDR Dow Jones 0.00% 1,009 $28K New
PYLDX Payden Low Duration Fund-Si 0.00% 2,854 $28K New
IWS iShares Russell Mid-Cap Valu 0.00% 200 $28K New
EW Edwards Lifesciences Corp. 0.00% 330 $28K New
TBSIX T Rowe PR SHRT-TRM BND-I 0.00% 6,008 $28K New
FUN Six Flags Entertainment Corp. 0.00% 1,825 $28K New
TRV The Travelers Cos Inc. 0.00% 97 $28K New
BA The Boeing Co. 0.00% 128 $28K New
KXI iShares Global Consumer Stap 0.00% 426 $27K New
DFCEX Emerging Markets Core Equity 0.00% 942 $27K New
OH ST UNIV-UNREF-D (OH OHSHGR 5 12/01/2029) filed as OHIO ST UNIV GEN RC 0.00% 25,000 $27K No change
DISVX Dfa Intl SM Cap Val Port-Ins 0.00% 876 $27K New
KWR Quaker Chemical Corporation 0.00% 196 $27K New
SOLS Solstice Adv Materials Inc. 0.00% 550 $27K Reduce -0.5%
KUBTY Kubota Corp.-Spons ADR 0.00% 375 $26K New
WRIGHT OH ST UNIV (OH WRIHGR 5 05/01/2028) 0.00% 25,000 $26K No change
LNG Cheniere Energy Inc. 0.00% 135 $26K New
OSISKO DEVELOPMENT CORP 0.00% 7,500 $26K New
VMVAX Van Morst MD-Cap Val Ind-Adm 0.00% 285 $26K New
OHIO ST HWY CAP-T (OH OHS 5 11/01/2027) 0.00% 25,000 $26K No change
FTHSX Fullthaler Beh S/C Eqty-Inst filed as FULLERTHALER BEHAVIORAL 0.00% 521 $26K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 334 $26K New
SHEL Shell PLC-ADR 0.00% 351 $26K New
OHIO ST -REV -B (OH OHSOBL 5 04/01/2027) 0.00% 25,000 $26K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 430 $26K New
QS Quantumscape Corp. 0.00% 2,445 $25K New
ALTRIA GROUP INC (MO 4.8 02/14/29) 0.00% 25,000 $25K No change
ECOPETROL SA (ECOPET 6.875 04/29/30) 0.00% 25,000 $25K No change
EPR PROPERTIES (EPR 4.5 06/01/27) 0.00% 25,000 $25K No change
TEL Te Connectivity PLC 0.00% 110 $25K New
CME GROUP INC (CME 3.75 06/15/28) 0.00% 25,000 $25K No change
BERKSHIRE HATHAWAY INC (BRK 3.125 03/15/26) 0.00% 25,000 $25K No change
JPMORGAN CHASE & CO (JPM 3.2 06/15/26) 0.00% 25,000 $25K No change
MORGAN STANLEY (MS 3.625 01/20/27) 0.00% 25,000 $25K No change
CINTAS CORPORATION NO. 2 (CTAS 3.7 04/01/27) 0.00% 25,000 $25K No change
ANALOG DEVICES INC (ADI 3.5 12/05/26) 0.00% 25,000 $25K No change
NCTWX Nicholas II Inc. Class I 0.00% 849 $25K New
XME SS SPDR S&P Metals Mining 0.00% 240 $25K New
BAIN CAPITAL SPECIALTY F (BCSF 2.55 10/13/26) 0.00% 25,000 $25K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 363 $25K New
BANK OF NY MELLON CORP (BNY 2.05 01/26/27 MTN) filed as THE BANK OF NEW 0.00% 25,000 $25K No change
CHARLES SCHWAB CORP (SCHW V5 PERP F) filed as THE CHARLES SCHWA VAR 0.00% 25,000 $24K No change
PROSPECT CAPITAL CORP (PSEC 3.364 11/15/26) 0.00% 25,000 $24K No change
ADVISORS DISCIPLINED 0.00% 39 $24K New
DHI D.R. Horton Inc. 0.00% 170 $24K New
MORAINE OH (OH MRA 2.25 12/01/2028) 0.00% 25,000 $24K No change
IDOG Alps International Sector Di 0.00% 630 $24K New
PAI Western Asset Investment Gra 0.00% 1,939 $24K New
XLC SS Comm Select Sector SPDR 0.00% 205 $24K New
IVOIX Nomura Mid CP Income Opp-Ins 0.00% 1,414 $24K New
CDW LLC/CDW FINANCE (CDW 3.25 02/15/29) 0.00% 25,000 $24K No change
VTIAX Vanguard TTL Int St Idx-Adm 0.00% 592 $24K New
TFX Teleflex Inc. 0.00% 196 $24K New
ATHENE HOLDING LTD (ATH 3.5 01/15/31) 0.00% 25,000 $24K No change
FAIRFIELD CO-REF (OH FAI 2 12/01/2030) 0.00% 25,000 $23K No change
SYK Stryker Corp. 0.00% 66 $23K New
DUKE ENERGY CAROLINAS (DUK 2.55 04/15/31) 0.00% 25,000 $23K No change
XLB SS Materials Select Sector 0.00% 504 $23K New
OH TPK COMMN-CONV CAB (OH OHSTRN 5.75 02/15/2035) filed as OHIO ST TPK COMM 0.00% 20,000 $23K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 719 $23K New
CLF Cleveland-Cliffs Inc. 0.00% 1,700 $23K New
TOWFX Towpath Focus Fund 0.00% 1,183 $22K New
NUVB Nuvation Bio Inc. 0.00% 2,500 $22K New
EOG EOG Resources Inc. 0.00% 213 $22K New
TSEOQ Trinseo PLC 0.00% 44,605 $22K No change
MGIAX MFS Internation Int Equ FD-A 0.00% 505 $22K New
INTEL CORP (INTC 2 08/12/31) 0.00% 25,000 $22K No change
BRO Brown & Brown Inc. 0.00% 273 $22K New
RKT Rocket Cos Inc. Class A 0.00% 1,119 $22K New
TWSIX American Century Select-I 0.00% 161 $22K New
RACE Ferrari NV 0.00% 58 $21K New
USB US Bancorp 0.00% 400 $21K New
LHX L3HARRIS Technologies Inc. 0.00% 72 $21K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 44 $21K New
UPS United Parcel Service Class B 0.00% 210 $21K New
LEBANON SD-REF (OH LEBSCD 5 11/01/2028) 0.00% 20,000 $21K No change
OH WTR DEV AUTH-A (OH OHSPOL 5 12/01/2027) filed as OHIO ST WTR DEV AUT 0.00% 20,000 $21K No change
BMY Bristol-Myers Squibb Co. 0.00% 382 $21K New
VGELX Vangrd Enrgy Opprty FD-Admir filed as VANGUARD ENERGY ADM 0.00% 220 $20K New
URI United Rentals Inc. 0.00% 25 $20K New
CONAGRA BRANDS INC (CAG 4.85 11/01/28) 0.00% 20,000 $20K No change
K N CAPITAL TRUST I (KMI 8.56 04/15/27 B) 0.00% 20,000 $20K No change
WEST VIRGINIA ST HOSP (WV WVSMED 4 06/01/2029) 0.00% 20,000 $20K New
MYLAN INC (VTRS 4.55 04/15/28) 0.00% 20,000 $20K No change
UTAH ACQUISITION SUB (VTRS 3.95 06/15/26) 0.00% 20,000 $20K No change
BRIGHTHOUSE FINANCIAL IN (BHF 3.7 06/22/27) 0.00% 20,000 $20K No change
JGASX JPMorgan Growth Advantag-I 0.00% 472 $20K New
MDLZ Mondelez International Inc. Class A 0.00% 365 $20K New
ORLY O'reilly Automotive Inc. 0.00% 210 $19K New
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.00% 211 $19K New
TXN Texas Instruments Inc. 0.00% 110 $19K New
GILD Gilead Sciences Inc. 0.00% 155 $19K New
CART Maplebear Inc. 0.00% 420 $19K New
NZF Nuveen Municipal Credit Inc. 0.00% 1,500 $19K New
XLP SS Consumer Staples Sel Sect 0.00% 241 $19K New
CRH CRH PLC 0.00% 150 $19K New
BKCH Global X Blockchain ETF 0.00% 292 $19K New
STAG Stag Industrial Inc. 0.00% 502 $18K New
TRGP Targa Resources Corp. 0.00% 100 $18K New
VHYAX Vanguard Hi DVD YLD Indx-Adm 0.00% 424 $18K New
VPADX Vanguard Pac STK Indx-Adm 0.00% 162 $18K New
ACN Accenture PLC Class A 0.00% 68 $18K New
OHIO MUN ELEC GEN AGY (OH OHSPWR 0 02/15/2029) 0.00% 20,000 $18K No change
ALIZY Allianz SE - Unsp ADR 0.00% 392 $18K New
AEDYX Invesco Internation Vlu FN-Y 0.00% 536 $18K New
BP BP PLC-Spons ADR 0.00% 503 $17K New
PRF Invesco Rafi US 1000 ETF 0.00% 370 $17K New
PCAR Paccar Inc. 0.00% 158 $17K New
ABTC American Bitcoin Corp. 0.00% 10,000 $17K New
KD Kyndryl Holdings Inc. 0.00% 636 $17K New
HXL Hexcel Corp. 0.00% 228 $17K New
FDTRX Franklin Dynatech Fund-R6 0.00% 85 $17K New
VTRIX Vanguard Intl Val-Inv 0.00% 404 $17K New
RKLB Rocket Lab Corp. 0.00% 228 $16K New
CVS CVS Health Corp. 0.00% 200 $16K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 345 $16K New
IWP iShares Russell Mid-Cap Grow 0.00% 115 $16K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $16K New
IONQ Ionq Inc. 0.00% 345 $15K New
RGLD Royal Gold Inc. 0.00% 69 $15K New
PEG Public Service Enterprise GP 0.00% 190 $15K New
VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C 0.00% 155 $15K New
INTL EQUITY MANAGED POOL 0.00% 750 $15K New
SWK Stanley Black & Decker Inc. 0.00% 200 $15K New
BABA Alibaba Group Holding-SP ADR 0.00% 100 $15K New
ADBE Adobe Inc. 0.00% 42 $14K New
HRL Hormel Foods Corp. 0.00% 600 $14K New
ISRG Intuitive Surgical Inc. 0.00% 25 $14K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 70 $14K New
RUPRF Rupert Resources Ltd. 0.00% 3,000 $14K New
INRE Inland Real Estate Income TR 0.00% 833 $14K New
TWGIX Amer Cent Grwth-I filed as AMERICAN CENTURY GROWTH 0.00% 235 $14K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 250 $14K New
KRE SS SPDR S&P Regional Bank 0.00% 210 $14K New
ECL Ecolab Inc. 0.00% 51 $13K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 51 $13K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 308 $13K New
IYF iShares US Financials ETF 0.00% 102 $13K New
DINO HF Sinclair Corp. 0.00% 282 $13K New
AES AES Corp. 0.00% 901 $13K New
VAC Marriott Vacations World 0.00% 222 $13K New
FIZZ National Beverage Corp. 0.00% 398 $13K New
VLCAX VNGD Mrngst LG-CP Idx FD-Adm 0.00% 80 $13K New
BWXT BWX Technologies Inc. 0.00% 74 $13K New
EUSA iShares MSCI USA Equal Weigh 0.00% 122 $13K New
U Unity Software Inc. 0.00% 285 $13K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 246 $13K New
ROGSX Red Oak Technology Select 0.00% 228 $12K New
TMUS T-Mobile US Inc. 0.00% 61 $12K New
WPC WP Carey Inc. 0.00% 189 $12K New
DELL Dell Technologies -C 0.00% 97 $12K New
PNC PNC Financial Services Group 0.00% 58 $12K New
VEEV Veeva Systems Inc. Class A 0.00% 54 $12K New
EXC Exelon Corp. 0.00% 275 $12K New
FCSZX Franklin Convertible Sec-Adv 0.00% 492 $12K New
IHAK iShares Cybersecurity & Tech 0.00% 242 $12K New
PNRZX Pgim Jenn Natural Resour-Z 0.00% 159 $12K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,000 $12K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 150 $11K New
YUMC Yum China Holdings Inc. 0.00% 240 $11K New
ACTQWX Adt 1955 N/D Hi Inc. Opp-137 filed as ADVISORS DISCIPLINED 0.00% 22 $11K New
NEXTERA ENERGY CAPITAL (NEE 5.05 03/15/30) 0.00% 11,000 $11K No change
HEI Heico Corp. 0.00% 35 $11K New
MRSIX MFS Research Internat-I 0.00% 417 $11K New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 182 $11K New
B Barrick Mining Corp. 0.00% 255 $11K New
VHT Vanguard Health Care ETF 0.00% 38 $11K New
BANK OF AMERICA CORP (BAC V1.658 03/11/27 N) 0.00% 11,000 $11K No change
M&T BANK CORPORATION (MTB V7.413 10/30/29) 0.00% 10,000 $11K No change
DIGITAL REALTY TRUST LP (DLR 3.6 07/01/29) 0.00% 11,000 $11K No change
COKE Coca-Cola Consolidated Inc. 0.00% 70 $11K New
ANGX Angel Studios Inc. 0.00% 2,257 $11K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 290 $10K New
VFSUX Vanguard S/T Invest GRD-Adm 0.00% 985 $10K New
HF SINCLAIR CORP (DINO 5.75 01/15/31) 0.00% 10,000 $10K No change
WOR Worthington Enterprises Inc. 0.00% 200 $10K New
MORGAN STANLEY (MS V5.23 01/15/31) 0.00% 10,000 $10K No change
BANK OF AMERICA CORP (BAC 4.25 10/22/26 MTN) 0.00% 10,000 $10K No change
TRANSCANADA TRUST (TRPCN V5.875 08/15/76 16-A) 0.00% 10,000 $10K No change
BARCLAYS BANK PLC (BACR 4.85 04/17/30 GMTN) 0.00% 10,000 $10K New
GOLDMAN SACHS GROUP INC (GS V3.615 03/15/28) filed as THE GOLDMAN SACHS VAR 28 0.00% 10,000 $10K No change
ET Energy Transfer LP 0.00% 600 $10K New
GTLB Gitlab Inc. Class A 0.00% 262 $10K New
CGIIX Calamos Growth & Income-I 0.00% 196 $10K New
SIGWX Touchstone Small Company-Y 0.00% 1,340 $10K New
VAW Vanguard Materials ETF 0.00% 47 $10K New
CHENIERE ENERGY PARTNERS (CQP 4 03/01/31) 0.00% 10,000 $10K No change
DJT Trump Media & Technology Gro 0.00% 731 $10K New
SPRINT CAPITAL CORP (S 6.875 11/15/28) 0.00% 9,000 $10K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 368 $9K New
NICSX Nicholas Fund Inc. 0.00% 107 $9K New
WELLS FARGO & COMPANY (WFC V5.574 07/25/29 MTN) 0.00% 9,000 $9K New
RTX CORP (RTX 5.75 11/08/26) 0.00% 9,000 $9K New
RPIFX T Rowe PR Inst Fltng RT-Inst 0.00% 969 $9K New
FRESX Fidelity Real Estate Invest 0.00% 238 $9K New
CHENIERE ENERGY INC (LNG 4.625 10/15/28) 0.00% 9,000 $9K New
CMCSA Comcast Corp. Class A 0.00% 300 $9K New
VEMAX Vanguard Em MKT STK Ind-Adm 0.00% 201 $9K New
NVS Novartis AG-Sponsored ADR 0.00% 65 $9K New
MYE Myers Industries Inc. 0.00% 478 $9K New
ADVISORS DISCIPLINED 0.00% 24 $9K New
PNOYX Putnam Sustain LDRS-Y 0.00% 62 $9K New
KNSL Kinsale Capital Group Inc. 0.00% 22 $9K New
ANGPY Valterra Platinum-Spon ADR 0.00% 613 $9K New
CTVA Corteva Inc. 0.00% 128 $9K New
FNEFX Amer FNDS New Economy-F3 filed as AMERICAN FUNDS NEW ECONO 0.00% 116 $8K New
SEZL Sezzle Inc. 0.00% 133 $8K New
TTEK Tetra Tech Inc. 0.00% 251 $8K New
JNK SS SPDR BB High Yield Bond 0.00% 82 $8K New
CL Colgate-Palmolive Co. 0.00% 100 $8K New
BITW Bitwise 10 Crypto Index ETF 0.00% 134 $8K New
MOAT Vaneck Morningstar Wide Moat 0.00% 75 $8K New
VOX Vanguard Communication Servi 0.00% 40 $8K New
VWELX Vanguard Wellington-Inv 0.00% 175 $8K New
VEXRX Vanguard Explorer Fund-Adm 0.00% 72 $8K New
DFH Dream Finders Homes Inc. Class A 0.00% 441 $8K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 222 $8K New
HTRB Hartford TTL RTRN BND ETF 0.00% 219 $7K New
NSRGF Nestle SA-Reg 0.00% 75 $7K New
AWK American Water Works Co. Inc. 0.00% 57 $7K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 255 $7K New
MFBKX MFS Corporate Bond-R6 0.00% 565 $7K New
VWINX Vanguard Wellesley Inc.-Inv 0.00% 274 $7K New
WS Worthington Steel Inc. 0.00% 200 $7K New
VKTX Viking Therapeutics Inc. 0.00% 196 $7K New
AFG American Financial Group Inc. 0.00% 50 $7K New
SKYW Skywest Inc. 0.00% 68 $7K New
GS FINANCE CORP (GS 0 02/08/27 EMU7) filed as GS FIN CORP. 0.00% 6,000 $7K New
ADVISORS DISCIPLINED 0.00% 18 $6K New
ANAZX AB Global Bond-Z 0.00% 918 $6K New
DIFHX MFS Diversified Income-R6 0.00% 508 $6K New
NDAQ Nasdaq Inc. 0.00% 65 $6K New
PWR Quanta Services Inc. 0.00% 15 $6K New
CCJ Cameco Corp. 0.00% 67 $6K New
TSWIX Transam Intl Eqty-I 0.00% 246 $6K New
GRAB Grab Holdings Ltd. Class A 0.00% 1,189 $6K New
IHF iShares U.S. Healthcare Prov 0.00% 120 $6K New
WTW Willis Towers Watson PLC 0.00% 18 $6K New
AZO AutoZone Inc. 0.00% 2 $6K New
NOBL Proshares S&P 500 Dividend A 0.00% 55 $6K New
IP International Paper Co. 0.00% 145 $6K New
CPB The Campbell's Company 0.00% 204 $6K New
CGGR Cap Group Growth Equity 0.00% 126 $6K New
LBNOX Lord Abbett BND Debentur-F3 0.00% 769 $6K New
ALC Alcon Inc. filed as ALCON AG 0.00% 71 $6K New
FORD MOTOR COMPANY (F 7.45 07/16/31) 0.00% 5,000 $6K New
HSWFX Hartford SCHR Intl STK-F 0.00% 253 $5K New
WRBY Warby Parker Inc. Class A 0.00% 247 $5K New
AVXL Anavex Life Sciences Corp. 0.00% 1,500 $5K New
AUSTIN WTR/SWR-PRERE (TX AUSUTL 5 11/15/2029) 0.00% 5,000 $5K New
KMB Kimberly-Clark Corp. 0.00% 52 $5K New
FEGRX First Eagle Global-R6 0.00% 64 $5K New
HWM Howmet Aerospace Inc. 0.00% 25 $5K New
TTAN Servicetitan Inc. Class A 0.00% 48 $5K New
LEU Centrus Energy Corp. Class A 0.00% 21 $5K New
VDC Vanguard Consumer Staple ETF 0.00% 24 $5K New
RIOT Riot Platforms Inc. 0.00% 400 $5K New
MP MP Materials Corp. 0.00% 100 $5K New
CDNS Cadence Design SYS Inc. 0.00% 16 $5K New
DBLTX Doubleline TTL RTRN BND-I 0.00% 543 $5K New
HGIFX Hartford Core Equity-F 0.00% 87 $5K New
SOLV Solventum Corp. 0.00% 57 $5K New
MFEKX MFS Growth Fund-R6 0.00% 23 $5K New
DON Wisdomtree US Midcap Dividen 0.00% 87 $4K New
SLI Standard Lithium Ltd. 0.00% 1,000 $4K New
ZIVO Zivo Bioscience Inc. 0.00% 500 $4K New
MGM MGM Resorts International 0.00% 118 $4K New
AMECX Amer FNDS Inc. of Amer-A 0.00% 162 $4K New
PR Permian Resources Corp. Class A 0.00% 300 $4K New
VIS Vanguard Industrials ETF 0.00% 14 $4K New
STZ Constellation Brands Inc. Class A 0.00% 30 $4K New
WOGSX White Oak Select Growth 0.00% 25 $4K New
HWDFX Hartford World Bond-F 0.00% 382 $4K New
VSGAX VNGD Mrgst SC GRW Idx FD-Adm 0.00% 36 $4K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K New
DEO Diageo PLC-Sponsored ADR 0.00% 43 $4K New
UAL United Airlines Holdings Inc. 0.00% 33 $4K New
KLAR Klarna Group PLC 0.00% 126 $4K New
DKNG Draftkings Inc. Class A 0.00% 100 $3K New
COR Cencora Inc. 0.00% 10 $3K New
ACHR Archer Aviation Inc. Class A 0.00% 439 $3K New
VLTO Veralto Corp. 0.00% 33 $3K New
BND Vanguard Total Bond Market 0.00% 44 $3K New
PCT Purecycle Technologies Inc. 0.00% 378 $3K New
EIGMX Eaton Vance GLBL Mac A/R-I 0.00% 362 $3K New
VPU Vanguard Utilities ETF 0.00% 17 $3K New
VT Vanguard Tot World STK ETF 0.00% 23 $3K New
CCL Carnival Corp. 0.00% 100 $3K New
DRIV Global X Autonomous&elec-ETF 0.00% 102 $3K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 78 $3K New
HFCIX Hennessy Focus Fund-Ins 0.00% 76 $3K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 36 $3K New
EA Electronic Arts Inc. 0.00% 15 $3K New
FTNT Fortinet Inc. 0.00% 37 $3K New
HHDS Highlands REIT Inc. 0.00% 9,042 $3K New
ANET Arista Networks Inc. 0.00% 21 $3K New
SWTSX Schwab Tot STK MRKT Indx 0.00% 154 $3K New
CLX Clorox Company 0.00% 25 $3K New
OFFICE PROPERTIES TRUST (OPI 2.4 02/01/27) 0.00% 25,000 $3K No change
YUEIF Yue Yuen Industrial HLDG 0.00% 1,200 $2K New
CSMC 2006-3 5A1 (CSMC 2006-3 5A1) filed as CREDIT SUISSE FIRST 0.00% 50,000 $2K No change
KARO Karooooo Ltd. 0.00% 53 $2K New
SCMB Schwab Municipal Bond ETF 0.00% 89 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
VWNEX Vanguard Windsor Fund-Adm 0.00% 29 $2K New
MTUS Metallus Inc. 0.00% 121 $2K New
BW Babcock & Wilcox Enterpr 0.00% 321 $2K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 42 $2K New
AZN Astrazeneca PLC-Spons ADR 0.00% 21 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 68 $2K New
HAL Halliburton Co. 0.00% 59 $2K New
MRCC Monroe Capital Corp. 0.00% 262 $2K New
XYZ Block Inc. 0.00% 25 $2K New
INTA Intapp Inc. 0.00% 35 $2K New
DLSNX Doubleline Low Dur BND-N 0.00% 164 $2K New
SNOW Snowflake Inc. 0.00% 7 $2K New
DAL Delta Air Lines Inc. 0.00% 22 $2K New
UPST Upstart Holdings Inc. 0.00% 34 $1K New
POGSX Pin Oak Equity Fund 0.00% 17 $1K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 30 $1K New
ETHE Grayscale Ethereum Staking E 0.00% 56 $1K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 14 $1K New
CRS Carpenter Technology 0.00% 5 $1K New
PYPL PayPal Holdings Inc. 0.00% 20 $1K New
DXCM Dexcom Inc. 0.00% 15 $996 New
MSTR Strategy Inc. 0.00% 6 $912 New
GM General Motors Co. 0.00% 12 $902 New
MIND MEDICINE MINDMED INC 0.00% 66 $884 New
KANP Kaanapali Land LLC 0.00% 30 $810 New
EXEL Exelixis Inc. 0.00% 18 $789 New
SHY iShares 1-3 Year Treasury Bo 0.00% 8 $663 New
SLVM Sylvamo Corp. 0.00% 13 $626 New
SRAD Sportradar Group AG-A 0.00% 24 $571 New
LAR Lithium Argentina AG 0.00% 100 $558 New
RR Richtech Robotics Inc. Class B 0.00% 150 $485 New
ARKG ARK Genomic Revolution ETF 0.00% 17 $467 New
LAC Lithium Americas Corp. 0.00% 100 $436 New
FHR 3962 KD (FHR 3962 KD) filed as FHLMC 0.00% 35,000 $338 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5 $336 New
DRSHF Droneshield Ltd. 0.00% 147 $303 New
TLTFF Theralase Technologies Inc. 0.00% 2,500 $297 New
CROX Crocs Inc. 0.00% 3 $257 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 3 $203 New
SIRI Sirius XM Holdings Inc. 0.00% 10 $200 New
SONY Sony Group Corp. - SP ADR 0.00% 7 $180 New
GRWG Growgeneration Corp. 0.00% 112 $168 New
HPQ HP Inc. 0.00% 7 $156 New
HPE Hewlett Packard Enterprise 0.00% 6 $145 New
RRDMF Royal Road Minerals Ltd. 0.00% 1,000 $143 New
ETH Grayscale Ethereum Staking M 0.00% 5 $141 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 2 $137 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 10 $132 New
LCID Lucid Group Inc. 0.00% 10 $106 New
FHGDF Founder Holdings Ltd. 0.00% 1,000 $106 New
DNN Denison Mines Corp. 0.00% 1 $92 New
PLUG Plug Power Inc. 0.00% 43 $85 New
NLOP Net Lease Office Property 0.00% 3 $78 New
LEHMAN BROTHERS HOL 5XXX 0.00% 50,000 $75 No change
BFFAX The BND FND of America-F3 0.00% 4,152 $74 New
FPNIX Fpa New Income Fund-Inst 0.00% 8 $74 New
SMIN iShares MSCI India Small-Cap 0.00% 1 $70 New
SGMOQ Sangamo Therapeutics Inc. 0.00% 155 $66 New
TTE Totalenergies SE 0.00% 1 $66 New
AMC AMC Entertainment HLDS Class A 0.00% 32 $50 New
INDY iShares India 50 ETF 0.00% 1 $50 New
CEF Sprott Physical Gold and Sil 0.00% 1 $46 New
SKYQ SKY Quarry Inc. 0.00% 200 $45 New
HOFV Hall of Fame Resort & Entert 0.00% 124 $44 New
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 185,350 $40 Add +57.1%
FNR 2003-42 CA (FNR 2003-42 CA) filed as FEDERAL NTNL MORTGA 0.00% 72,000 $36 No change
SGAPY Singapore Telecommunicat-ADR 0.00% 1 $36 New
KMTUY Komatsu Ltd. -Spons ADR 0.00% 1 $32 New
WKHS Workhorse Group Inc. 0.00% 6 $31 New
PICK iShares MSCI Global Metals & 0.00% 1 $24 New
BESS Bimergen Energy Corp. 0.00% 1 $10 New
TIPS Tianrong Internet Products 0.00% 375 $6 New
TNMD Tianrong Med Group Inc. 0.00% 375 $5 New
IRBTQ Irobot Corp. 0.00% 36 $4 New
BNBX BNB Plus Corp. 0.00% 1 $2 New
GLBR Global Brokerage Inc. 0.00% 16,000 $2 No change
ALPP Alpine 4 Holdings Inc. 0.00% 125 $1 New
BRHYX BlackRock High Yield-K 0.00% 1 $1 New
INND Innerscope Hearing Technolog 0.00% 60 $1 New
MSI Motorola Solutions Inc. 0.00% 1 $1 New
SCOXX Schwab Trsry Obl MNY-Ult 0.00% 1 $1 Reduce -100.0%
ADAMA TECHNOLOGIES CORP 0.00% 10,000 $0 New
AKTSQ Akoustis Technologies Inc. 0.00% 27,756 $0 New
ALME Alamo Energy Corp. 0.00% 500 $0 New
Escrow Altegrity Inc Com 0.00% 250 $0 New
ARAV Aravive Inc. 0.00% 25 $0 New
BGBR Big Bear Mining Corp. 0.00% 485 $0 New
HAIRMAX INTERNTNL IN XXX 0.00% 60 $0 New
CHINOOK THERAPEUTICS CVR 0.00% 5 $0 New
CIEIQ Cobalt International Energy 0.00% 167 $0 New
EMPYREAN BIOSCIENCE XXX 0.00% 4,000 $0 New
FNXC Fonix Corp. 0.00% 1 $0 New
FRLI Frelii Inc. 0.00% 1 $0 New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS 0.00% 4 $0 New
GPLDQ Great Panther Mining Ltd. 0.00% 10 $0 New
HRUA Hereuare Inc. 0.00% 12 $0 New
IMVIF Imv Inc. 0.00% 30 $0 New
IEXA Iexalt Inc. 0.00% 10 $0 New
LEHMAN BROTHERS 0.00% 1,300 $0 New
LEHMAN BROTHERS 0.00% 10,000 $0 New
LGBNX Loomis Sayles Inv GR BND-N2 0.00% 4,774 $0 New
MWOG Midwest Oil and Gas Inc. 0.00% 1,000 $0 New
NGRBF Nextgen Food Robotics Corp. 0.00% 7,350 $0 New
OYSM Oasys Mobile Inc. 0.00% 19 $0 New
OGN Organon & Co. 0.00% 1 $0 New
DOWNSTREAM INC 0050 XXX 0.00% 50 $0 New
SGII Sgi International 0.00% 1,000 $0 New
ZRFY Zerify Inc. 0.00% 10,000 $0 New
BIV Vanguard Intermediate-Term B 0.00% 62 $0 New
VCSY Vertical Computer Systems 0.00% 3,000 $0 New
WFMBS 2004-6 B2 (WFMBS 2004-6 B2) filed as WELLS FARGO MORTG 0.00% 9,000 $0 New
Other holdings (70): bonds, preferreds, convertibles and warrants · $20.0M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 5.25 11/15/28) TREASURY BONDS 2,065,000$2.2MNo change
US TREASURY N/B (T 0.75 04/30/26) FIX 1,465,000$1.5MNew
US TREASURY N/B (T 4.375 05/15/34) TREASURY 1,125,000$1.2MNew
US TREASURY N/B (T 4.375 11/30/30) TREASURY 1,000,000$1.0MNew
US TREASURY N/B (T 4.375 12/15/26) Bond 1,000,000$1.0MNew
US TREASURY N/B (T 3.875 10/15/27) NOT 1,000,000$1.0MNew
US TREASURY N/B (T 3.75 12/31/30) NOT 1,000,000$1.0MNew
US TREASURY N/B (T 1.625 10/31/26) FIX 1,000,000$984KNew
US TREASURY N/B (T 2.25 11/15/27) NOT 852,000$833KNew
US TREASURY N/B (T 4.5 05/15/27) Bond 775,000$785KNew
US TREASURY N/B (T 4.125 10/31/26) FIX 776,000$779KNew
US TREASURY N/B (T 3.5 01/31/30) NOT 646,000$642KNew
US TREASURY N/B (T 1.875 02/15/32) NOT 590,000$527KNew
US TREASURY N/B (T 0.75 01/31/28) COM 555,000$525KNew
US TREASURY N/B (T 3.5 04/30/30) NOT 415,000$412KNew
US TREASURY N/B (T 1.25 12/31/26) NOT 395,000$386KNew
US TREASURY N/B (T 1.125 10/31/26) FIX 391,000$383KNew
US TREASURY N/B (T 3.5 10/31/27) US Treasury 383,000$383KNew
US TREASURY N/B (T 2.75 04/30/27) NOT 384,000$380KNew
US TREASURY N/B (T 2 11/15/26) FIX 302,000$298KNew
US TREASURY N/B (T 2.25 03/31/26) FIXED 295,000$294KNew
US TREASURY N/B (T 3.875 05/31/27) FIX 253,000$254KNew
US TREASURY N/B (T 4.125 06/15/26) NOT 250,000$251KNew
US TREASURY N/B (T 0.875 06/30/26) NOT 250,000$247KNew
US TREASURY N/B (T 0.5 04/30/27) FIX 208,000$200KNew
US TREASURY N/B (T 0.625 05/15/30) FIX 225,000$198KNew
US TREASURY N/B (T 2.875 05/15/32) NOT 179,000$169KNew
US TREASURY N/B (T 6.125 11/15/27) BTR 141,000$147KNo change
US TREASURY N/B (T 1.25 06/30/28) NOT 145,000$137KNew
US TREASURY N/B (T 4.25 11/15/34) TREASURY 132,000$134KNew
US TREASURY N/B (T 0.625 12/31/27) NOT 138,000$130KNew
US TREASURY N/B (T 3.25 06/30/29) NOT 130,000$129KNew
US TREASURY N/B (T 3.25 06/30/27) NOT 128,000$128KNew
US TREASURY N/B (T 5.375 02/15/31) TREASURY BONDS 112,000$120KNo change
US TREASURY N/B (T 6.25 05/15/30) BTR 106,000$117KNo change
US TREASURY N/B (T 3.875 01/15/26) COM 100,000$100KNew
US TREASURY N/B (T 0.875 11/15/30) NOT 103,000$90KNew
US TREASURY N/B (T 1.375 11/15/31) NOT 102,000$89KNew
US TREASURY N/B (T 1.75 11/15/29) NOT 95,000$89KNew
US TREASURY N/B (T 2.75 08/15/32) NOT 91,000$85KNew
US TREASURY N/B (T 3.375 05/15/33) NOT 87,000$84KNew
US TREASURY N/B (T 0.625 07/31/26) FIX 58,000$57KNew
US TREASURY N/B (T 0.375 01/31/26) Fixed Income 57,000$57KNew
US TREASURY N/B (T 2.75 07/31/27) FIX 57,000$56KNew
US TREASURY N/B (T 4.125 01/31/27) US Treasury 55,000$55KNew
US TREASURY N/B (T 1.25 03/31/28) NOT 58,000$55KNew
US TREASURY N/B (T 3.875 09/30/29) NOT 52,000$52KNew
US TREASURY N/B (T 4.5 07/15/26) FIX 52,000$52KNew
US TREASURY N/B (T 4.875 05/31/26) NOT 50,000$50KNew
US TREASURY N/B (T 3.125 11/15/28) BTR 44,000$44KNo change
US TREASURY N/B (T 4 01/31/31) NOT 32,000$32KNew
US TREASURY N/B (T 3.875 11/30/29) NOT 31,000$31KNew
US TREASURY N/B (T 3.875 12/31/29) NOT 28,000$28KNew
US TREASURY N/B (T 3.5 02/15/33) NOT 22,000$21KNew
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD 1,000$20KNew
US TREASURY N/B (T 4.625 11/15/26) Bond 20,000$20KNew
AEGON FUNDING CO LLC (AEGON 5.1 12/15/49) PFD 1,000$20KNew
NATIONAL RURAL UTIL COOP (NRUC 5.5 05/15/64 US) PFD 800$19KNew
US TREASURY N/B (T 2.625 01/31/26) NOT 12,000$12KNew
US TREASURY N/B (T 1.5 01/31/27) FIX 11,000$11KNew
TENN VALLEY AUTHORITY (TVA V2.134 06/01/28 D) Corporate Bond 333$8KNew
US TREASURY N/B (T 0.75 03/31/26) FIXED 8,000$8KNew
US TREASURY N/B (T 0.625 08/15/30) FIX 7,000$6KNew
US TREASURY N/B (T 5.25 02/15/29) BTR 4,000$4KNew
US TREASURY N/B (T 2.25 02/15/27) US Treasury Bills 4,000$4KNew
US TREASURY N/B (T 2.75 02/15/28) Fixed Income 4,000$4KNew
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref 150$3KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 49$945New
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1$8New
GALTWT Galectin Therapeutics I-CW26 WAR 11,233$0New
Lines left out (1) · $259K — a value with no share or principal amount
SecurityClassSharesValue
US TREASURY N/B (T 4.25 01/15/28) NOT0$259K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2025 → Q4 2025
SCHD Schwab US DVD Equity ETF Reduce -23.1% 1.71% −0.80
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.2% 1.86% −0.30
SNAXX Schwa Prime Adv Money FD-Ult Reduce -30.3% 0.41% −0.25
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 2.11% −0.24
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.3% 1.35% −0.16
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.15
SWVXX Schwa Prime Adv Money FD-Inv Reduce -6.3% 0.54% −0.11
SCHW Schwab (charles) Corp. Reduce -6.2% 0.65% −0.10
AAPL Apple Inc. Reduce -1.4% 1.15% −0.08
SCHM Schwab US Mid Cap ETF Reduce -2.5% 0.57% −0.08
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.8% 0.44% −0.07
NFLX Netflix Inc. Reduce -0.2% 0.14% −0.06
AMZN Amazon.com Inc. Reduce -17.3% 0.19% −0.06
VSS Vanguard Ftse All Wo X-US SC Reduce -2.0% 0.38% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.5% 0.38% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.39% −0.04
META Meta Platforms Inc. Class A Reduce -1.8% 0.14% −0.04
VYM Vanguard High DVD Yield ETF Reduce -1.0% 0.28% −0.03
HUBS HubSpot Inc. Sold out 0.00% −0.03
MELI MercadoLibre Inc. Reduce -5.2% 0.08% −0.03
SHW The Sherwin-Williams Co. Reduce -10.9% 0.09% −0.03
SCHG Schwab US Large-Cap Growth Reduce -0.7% 0.28% −0.03
SPEM State Street SP PTF Em ETF Reduce -2.4% 0.19% −0.03
DGRO iShares Core Dividend Growth Reduce -0.2% 0.26% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -0.4% 0.21% −0.03
TTD Trade Desk Inc./the Class A Reduce -11.3% 0.04% −0.03
ZS Zscaler Inc. Reduce -36.7% 0.02% −0.03
AIVSX Amer FND Inv Co. of Am-A Sold out 0.00% −0.03
SCOXX Schwab Trsry Obl MNY-Ult Reduce -100.0% 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -1.8% 0.19% −0.03
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.03
NGD New Gold Inc. Sold out 0.00% −0.02
DDOG Datadog Inc. Class A Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Reduce -9.9% 0.14% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -9.1% 0.09% −0.02
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -1.7% 0.13% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.9% 0.14% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.0% 0.23% −0.02
SCHY Schwab International DVD ETF Reduce -5.1% 0.18% −0.02
VXF Vanguard Extended Market ETF Reduce -1.4% 0.13% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.16% −0.02
ORCL Oracle Corp. Reduce -0.7% 0.03% −0.02
PG The Procter & Gamble Co. Reduce -14.1% 0.03% −0.01
ENVX Enovix Corp. Reduce -68.8% 0.00% −0.01
PFFD Global X US Preferred ETF Reduce -21.9% 0.03% −0.01
ETN Eaton Corp. PLC Reduce -0.5% 0.04% −0.01
AVGO Broadcom Inc. Reduce -2.0% 0.11% −0.01
XLK SS Technology Select Sector Reduce -0.2% 0.10% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SUTXX Schwab US Treasury Money-Ult New 1.55% +1.55
VEA Vanguard Ftse Developed ETF Add +14.3% 8.16% +0.41
FXAIX Fidelity 500 Index Fund New 0.27% +0.27
VFIAX Vanguard 500 Index-Adm New 0.23% +0.23
SGUXX Schwab Govt MNY FND-Ult Add +33.6% 1.20% +0.19
BILS SS Spdrb B 3-12M T-Bill ETF Add +170.0% 0.26% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +21.8% 1.56% +0.11
Total Market Equity Index Pool New 0.10% +0.10
BSCU Invesco Bulletshares 2030 CB Add +184.6% 0.17% +0.10
SHORT TERM INCOME POOL New 0.10% +0.10
SWOXX Schwab Municipal Money-Ult Add +199.8% 0.14% +0.09
BSCS Invesco Bulletshares 2028 CB Add +66.5% 0.23% +0.07
BSCQ Invesco Bulletshares 2026 CB Add +60.1% 0.24% +0.07
VSMAX Vangrd Mrgstr SML CP Idx-Adm New 0.07% +0.07
MUB iShares National Muni Bond E New 0.06% +0.06
VTCLX Vanguard Tax MGD Cap Ap-Adm New 0.05% +0.05
International Equity Index Pool New 0.05% +0.05
FIFAX Amer FNDS Inc. of Amer-F3 New 0.05% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +18.1% 0.91% +0.05
PRUFX T Rowe PR Growth Stock-I New 0.05% +0.05
TRPIX T Rowe Price Value Fund-I New 0.05% +0.05
GAFFX Amer FND GRW FD of Am-F3 New 0.04% +0.04
MONEY MARKET POOL New 0.04% +0.04
CINF Cincinnati Financial Corp. New 0.04% +0.04
VIMAX VNGD Mrngst MD-CP Idx FD-Adm New 0.04% +0.04
NYC MUNI WTR FIN-DD (NY NYCUTL 5.5 06/15/2039) New 0.04% +0.04
AFMBX American Balanced Fund-F3 New 0.03% +0.03
FWMIX Amer FND Wash Mut Inv-F3 New 0.03% +0.03
VIGAX VNGD Mrngst Grwth Idx FD-Adm New 0.03% +0.03
HOOVER -WARRANT (AL HOO 5 03/01/2043) New 0.03% +0.03
BOULDER -REV (CO BOUUTL 5 12/01/2043) New 0.03% +0.03
OHIO WTR DEV AUTH-A (OH OHSPOL 5 12/01/2038) New 0.03% +0.03
NJ HLTH CARE FACS-A (NJ NJSMED 5.25 07/01/2043) New 0.03% +0.03
FSMAX Fidelity Ex MRKT Indx New 0.03% +0.03
MA ST DEV FIN AGY-M (MA MASDEV 5 07/01/2034) New 0.03% +0.03
SMALL CAP EQUITY POOL New 0.03% +0.03
FORT BEND CO (TX FOR 5 03/01/2040) New 0.03% +0.03
VEXAX Vanguard Ext MKT Indx-Adm New 0.03% +0.03
OHIO WTR DEV-B-REF (OH OHSWTR 5 12/01/2037) New 0.03% +0.03
PA TPK COMMN-3-REF (PA PASTRN 5 12/01/2035) New 0.03% +0.03
PASCO SD #1-REF (WA FRASCD 4 12/01/2028) New 0.03% +0.03
CONNECTICUT ST-A (CT CTSGEN 5 05/01/2041) New 0.02% +0.02
SWPPX Schwab S&P 500 Index-Sel New 0.02% +0.02
INFLATION PROTECTED BOND New 0.02% +0.02
IWD iShares Russell 1000 Value E New 0.02% +0.02
FIQPX Fidelity Adv Emrg Asia-Z New 0.02% +0.02
HUMBLE ISD (TX HUMSCD 5 02/15/2037) New 0.02% +0.02
WISCONSIN ST-4-REF (WI WIS 5 05/01/2038) New 0.02% +0.02
PIMA CO-A-REV (AZ PIMCTF 5 12/01/2035) New 0.02% +0.02
MADISON MET SD (WI MADSCD 4 03/01/2034) New 0.02% +0.02

Notes & Other Activity Q3 2025 → Q4 2025
US TREASURY N/B (T 0.75 04/30/26) FIX New 1,465,000 $1.5M
US TREASURY N/B (T 4.375 05/15/34) TREASURY New 1,125,000 $1.2M
US TREASURY N/B (T 4.375 11/30/30) TREASURY New 1,000,000 $1.0M
US TREASURY N/B (T 4.375 12/15/26) Bond New 1,000,000 $1.0M
US TREASURY N/B (T 3.875 10/15/27) NOT New 1,000,000 $1.0M
US TREASURY N/B (T 3.75 12/31/30) NOT New 1,000,000 $1.0M
US TREASURY N/B (T 1.625 10/31/26) FIX New 1,000,000 $984K
US TREASURY N/B (T 2.25 11/15/27) NOT New 852,000 $833K
US TREASURY N/B (T 4.5 05/15/27) Bond New 775,000 $785K
US TREASURY N/B (T 4.125 10/31/26) FIX New 776,000 $779K
US TREASURY N/B (T 3.5 01/31/30) NOT New 646,000 $642K
US TREASURY N/B (T 1.875 02/15/32) NOT New 590,000 $527K
US TREASURY N/B (T 0.75 01/31/28) COM New 555,000 $525K
US TREASURY N/B (T 3.5 04/30/30) NOT New 415,000 $412K
US TREASURY N/B (T 1.25 12/31/26) NOT New 395,000 $386K
US TREASURY N/B (T 1.125 10/31/26) FIX New 391,000 $383K
US TREASURY N/B (T 3.5 10/31/27) US Treasury New 383,000 $383K
US TREASURY N/B (T 2.75 04/30/27) NOT New 384,000 $380K
US TREASURY N/B (T 2 11/15/26) FIX New 302,000 $298K
US TREASURY N/B (T 2.25 03/31/26) FIXED New 295,000 $294K
US TREASURY N/B (T 4.25 01/15/28) NOT New 0 $259K
US TREASURY N/B (T 3.875 05/31/27) FIX New 253,000 $254K
US TREASURY N/B (T 4.125 06/15/26) NOT New 250,000 $251K
US TREASURY N/B (T 0.875 06/30/26) NOT New 250,000 $247K
US TREASURY N/B (T 0.5 04/30/27) FIX New 208,000 $200K
US TREASURY N/B (T 0.625 05/15/30) FIX New 225,000 $198K
US TREASURY N/B (T 2.875 05/15/32) NOT New 179,000 $169K
US TREASURY N/B (T 1.25 06/30/28) NOT New 145,000 $137K
US TREASURY N/B (T 4.25 11/15/34) TREASURY New 132,000 $134K
US TREASURY N/B (T 0.625 12/31/27) NOT New 138,000 $130K
US TREASURY N/B (T 3.25 06/30/29) NOT New 130,000 $129K
US TREASURY N/B (T 3.25 06/30/27) NOT New 128,000 $128K
US TREASURY N/B (T 3.875 01/15/26) COM New 100,000 $100K
US TREASURY N/B (T 0.875 11/15/30) NOT New 103,000 $90K
US TREASURY N/B (T 1.375 11/15/31) NOT New 102,000 $89K
US TREASURY N/B (T 1.75 11/15/29) NOT New 95,000 $89K
US TREASURY N/B (T 2.75 08/15/32) NOT New 91,000 $85K
US TREASURY N/B (T 3.375 05/15/33) NOT New 87,000 $84K
US TREASURY N/B (T 0.625 07/31/26) FIX New 58,000 $57K
US TREASURY N/B (T 0.375 01/31/26) Fixed Income New 57,000 $57K
US TREASURY N/B (T 2.75 07/31/27) FIX New 57,000 $56K
US TREASURY N/B (T 4.125 01/31/27) US Treasury New 55,000 $55K
US TREASURY N/B (T 1.25 03/31/28) NOT New 58,000 $55K
US TREASURY N/B (T 3.875 09/30/29) NOT New 52,000 $52K
US TREASURY N/B (T 4.5 07/15/26) FIX New 52,000 $52K
US TREASURY N/B (T 4.875 05/31/26) NOT New 50,000 $50K
US TREASURY N/B (T 4 01/31/31) NOT New 32,000 $32K
US TREASURY N/B (T 3.875 11/30/29) NOT New 31,000 $31K
US TREASURY N/B (T 3.875 12/31/29) NOT New 28,000 $28K
US TREASURY N/B (T 3.5 02/15/33) NOT New 22,000 $21K

Showing the first 50 of 66.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$1.2BSCHX, VEA, VCSH, SCHZ, SCHA
Q1 2026Amended 209$1.0BSCHX, VEA, VCSH, SCHZ, SCHA
Q4 2025 1,011$1.1BSCHX, VEA, VCSH, SCHZ, SCHA
Q3 2025 320$973.1MSCHX, VEA, VCSH, SCHZ, SCHA
Q2 2025 198$896.3MSCHX, VEA, VCSH, SCHZ, VIG
Q1 2025 284$847.8MSCHX, VEA, VCSH, SCHZ, VIG
Q4 2024 776$833.3MSCHX, SCHZ, VCSH, VEA, VIG
Q3 2024 203$805.5MSCHX, SCHZ, VCSH, VEA, VIG
Q2 2024 194$742.8MSCHX, SCHZ, VCSH, VEA, VIG
Q1 2024 202$718.4MSCHX, SCHD, VIG, SCHZ, VCSH