Vermillion Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Vermillion Wealth Management, Inc. reported 1,287 stock positions worth $335.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 10.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.1%) and Dimensional Core Fixed (DFCF, 5.4%). Compared with Q4 2024, it opened 760 new positions, sold out of 23, added to 162 and reduced 83. The biggest buy was a new position in Schwab Short-Term Bond Index (SWSBX) and the biggest sale Vanguard Total Bond Market (BND, shares −1%).

Most Recent 13F
Q2 2026
Location
ROSEMOUNT, MN
CIK
0001737012
Portfolio Value
$335.8M (Q1 2025)
SEC Filing
0001398344-25-007819 ↗ filed Apr 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $195.3M Q4 2024 Q1 2025: $335.8M $335.8M Q1 2025 Q2 2025: $209.5M Q2 2025 Q3 2025: $365.3M Q3 2025 Q4 2025: $244.0M Q4 2025 Q1 2026: $251.2M Q1 2026 Q2 2026: $418.3M Q2 2026

Holdings 1,287 stocks · $335.8M
DFUS Dimensional US Eq MKT ETF 10.58% 587,685 $35.5M Add +4.5%
BND Vanguard Total Bond Market 7.10% 324,446 $23.8M Reduce -0.6%
DFCF Dimensional Core Fixed Inc. 5.42% 432,866 $18.2M Add +0.7%
SWSBX Schwab Short-Term Bond Index 4.23% 1,475,287 $14.2M New
SUTXX Schwab US Treasury Money-Ult 3.09% 10,364,985 $10.4M New
BRK.B Berkshire Hathaway Inc. Class B 2.74% 17,299 $9.2M Reduce -1.1%
SNSXX Schwab US Treasury Money-Inv 2.55% 8,551,110 $8.6M New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.39% 153,341 $8.0M Add +8.6%
DFAI Dimensional International Co. 2.26% 242,755 $7.6M Add +8.9%
DFAS Dimensional US Small Cap ETF 1.88% 105,600 $6.3M Add +3.1%
DFUSX Dfa US LRG Comp Port-Inst 1.69% 152,849 $5.7M New
VTEAX Vanguard T/E Bond Index-Adm 1.68% 285,228 $5.6M New
SNOXX Schwab Trsry Obl MNY-Inv 1.68% 5,628,420 $5.6M New
VGT Vanguard Info Tech ETF 1.62% 10,031 $5.4M Add +7.3%
VIG Vanguard Dividend Apprec ETF 1.50% 26,001 $5.0M Add +1.6%
SWAGX Schwab US Agg BND Indx 1.47% 554,022 $4.9M New
VTEB Vanguard Tax-Exempt Bond ETF 1.39% 93,863 $4.7M Add +1.1%
LLY Eli Lilly & Co. 1.31% 5,316 $4.4M Add +0.1%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV 1.22% 4,110,515 $4.1M New
SCTXX Schwab Amt Tax FR MNY-Ultra 1.19% 4,000,312 $4.0M New
SWPPX Schwab S&P 500 Index-Sel 1.18% 45,976 $4.0M New
VFIAX Vanguard 500 Index-Adm 1.12% 7,295 $3.8M New
DFAE Dimensional Emerging Core Eq 1.07% 139,229 $3.6M Add +6.3%
SCHD Schwab US DVD Equity ETF 1.05% 126,396 $3.5M Add +2.3%
TREASURY BILL (B 0 06/05/25) filed as US TREASURY 1.04% 3,513,000 $3.5M New
DFNM Dimensional National Muni BD 0.99% 69,791 $3.3M Reduce -13.4%
VOO Vanguard S&P 500 ETF 0.82% 5,388 $2.8M Reduce -1.8%
DMNBX Dfa MN Municipal BND-Inst 0.73% 248,348 $2.4M New
AAPL Apple Inc. 0.68% 10,331 $2.3M Reduce -2.0%
VTWG Vanguard Russell 2000 Growth 0.50% 9,084 $1.7M Add +9.1%
VYM Vanguard High DVD Yield ETF 0.45% 11,745 $1.5M Add +7.0%
SWTSX Schwab Tot STK MRKT Indx 0.42% 15,019 $1.4M New
SCHX Schwab US Large-Cap ETF 0.42% 63,974 $1.4M Reduce -0.9%
DFQTX Dfa US Core Eqty 2 Port-Inst 0.42% 38,290 $1.4M New
DFSB Dim GLB Sustain Fix Inc. ETF 0.41% 26,836 $1.4M Add +0.2%
TREASURY BILL (B 0 07/03/25) filed as US TREASURY BILL25U S T BILL DUE 07/03/25 0.40% 1,346,000 $1.3M New
TREASURY BILL (B 0 09/11/25) filed as US TREASURY BILL25U S T BILL DUE 09/11/25 0.38% 1,307,000 $1.3M New
VNQ Vanguard Real Estate ETF 0.38% 13,936 $1.3M Add +17.3%
DHRIX Diamond Hill Core Bond-I 0.37% 137,372 $1.2M New
DFSMX Dfa SHRT-TRM Muni BND-Inst filed as DFA SHORT TERM MUNICIPAL BOND I 0.36% 119,849 $1.2M New
DFAC Dimensional US Core Equity 2 0.36% 36,664 $1.2M Reduce -3.1%
XEL Xcel Energy Inc. 0.34% 16,162 $1.1M Add +0.5%
NVDA Nvidia Corp. 0.34% 10,532 $1.1M Reduce -20.3%
TREASURY BILL (B 0 05/29/25) filed as US TREASURY BILL25U S T BILL DUE 05/29/25 0.34% 1,134,000 $1.1M New
SCOXX Schwab Trsry Obl MNY-Ult 0.33% 1,117,805 $1.1M New
DFSU Dimensional US Sus CORE1 ETF 0.32% 30,265 $1.1M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.30% 3,704 $1.0M Reduce -1.1%
CAT Caterpillar Inc. 0.30% 3,020 $996K Add +0.3%
SCHR Schwab Intermediate-Term US 0.29% 39,237 $975K Reduce -8.9%
VTWO Vanguard Russell 2000 ETF 0.29% 12,075 $974K Reduce -4.8%
AMZN Amazon.com Inc. 0.28% 5,028 $957K Reduce -4.8%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A 0.28% 2,982 $955K New
SWTXX Schwab Municipal Money-Inv 0.27% 916,876 $917K New
DFAPX Dfa Investment Grade Port 0.27% 89,687 $903K New
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,606 $899K Reduce -12.0%
HRL Hormel Foods Corp. 0.24% 25,646 $793K No change
SCHZ Schwab US Aggregate Bond ETF 0.23% 33,165 $768K Reduce -10.4%
SWWXX Schwab Amt Tax FR MNY-Inv 0.21% 704,301 $704K New
MSFT Microsoft Corp. 0.21% 1,856 $697K Reduce -4.0%
WMT Walmart Inc. 0.20% 7,701 $676K Reduce -11.4%
DFAT Dimensional US Target Value 0.19% 12,524 $645K Add +6.6%
DFXIX Dfa Diversifed Fix Inc.-Inst 0.19% 69,029 $641K New
XLK SS Technology Select Sector 0.19% 3,036 $627K Reduce -0.1%
XME SS SPDR S&P Metals Mining 0.17% 10,434 $584K Add +13.6%
WFC Wells Fargo & Co. 0.17% 8,080 $580K Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.17% 11,508 $562K Reduce -7.4%
TREASURY BILL (B 0 05/15/25) filed as US TREASURY BILL25U S T BILL DUE 05/15/25 0.16% 553,000 $550K New
DFSTX Dfa US Small Cap Portfolio 0.16% 12,092 $544K New
SCHG Schwab US Large-Cap Growth 0.15% 20,398 $511K Reduce -6.0%
SWISX Schwab Intl Indx 0.15% 20,604 $503K New
DE Deere & Co. 0.15% 1,069 $502K Add +0.2%
PICK iShares MSCI Global Metals & 0.15% 13,943 $500K Add +26.8%
FLG Flagstar Bank NA 0.14% 41,054 $477K Add +0.1%
COST Costco Wholesale Corp. 0.14% 499 $472K Add +0.4%
SWSSX Schwab Small-Cap Index 0.14% 14,578 $471K New
ITA iShares U.S. Aerospace & Def 0.14% 3,036 $465K Reduce -0.5%
DFIC Dimensional International Co. 0.13% 16,285 $452K Reduce -20.6%
FLRN SS SPDR BB Ig Float RT ETF 0.13% 14,497 $447K Add +198.5%
ECL Ecolab Inc. 0.13% 1,753 $444K Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.13% 24,958 $439K Add +0.8%
VXUS Vanguard Total Intl Stock 0.13% 6,899 $428K Add +0.9%
DFIS Dimensional International SM 0.13% 16,388 $423K Add +20.5%
ALE Allete Inc. 0.12% 6,359 $418K Add +1.9%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.12% 415,417 $415K New
DREVX BNYM Large Cap Securities filed as BNY MELLON LARGE CAP SECURITIES INC 0.12% 24,106 $410K New
SCHF Schwab Intl Equity ETF 0.12% 20,689 $409K Add +1.4%
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.12% 6,615 $407K New
FRIAX Franklin Income Fund-Adv 0.12% 171,946 $406K New
GLDM SPDR Gold Minishares Trust 0.12% 6,512 $403K No change
XOM Exxon Mobil Corp. 0.12% 3,372 $401K Reduce -0.7%
FTRNX Fidelity Trend Fund 0.12% 2,593 $395K New
TSLA Tesla Inc. 0.11% 1,481 $384K Add +39.6%
CVX Chevron Corp. 0.11% 2,292 $383K Reduce -1.6%
DFSD Dimensional Short Duration 0.11% 7,828 $372K Reduce -8.3%
DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I 0.11% 17,453 $363K New
MDT Medtronic PLC 0.11% 4,014 $361K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.11% 3,402 $356K Reduce -6.1%
WESLACO ISD (TX WESSCD 4.12 02/15/2049) 0.10% 350,000 $329K New
SCMIX Columbia SLGM Tech & Info-I2 0.10% 2,510 $327K New
NIXON-SMILEY CONSOL I (TX NIXSCD 4.12 08/15/2054) 0.10% 350,000 $324K New
ORCL Oracle Corp. 0.10% 2,298 $321K Add +0.0%
DFWIX World Ex-US Core Equity-Inst filed as DFA WORLD EX US CORE EQUITY INSTL 0.09% 22,818 $312K New
SCHA Schwab US Small-Cap ETF 0.09% 13,150 $308K Reduce -11.8%
META Meta Platforms Inc. Class A 0.09% 518 $298K Add +0.2%
FYMNX Nuveen MN Muni BND-I 0.09% 27,966 $296K New
EFA iShares MSCI Eafe ETF 0.09% 3,577 $292K Reduce -5.5%
NINDX Columbia Large Cap Index-I 0.09% 5,161 $292K New
V Visa Inc. Class A 0.09% 829 $291K No change
PETTUS ISD-REF (TX PTSSCD 4 08/15/2044) 0.09% 300,000 $287K New
ESTRN CARVER CO ISD#1 (MN CHASCD 4 02/01/2038) filed as CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 0.09% 285,000 $287K New
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I 0.09% 17,347 $286K New
SO The Southern Co. 0.08% 2,979 $274K No change
WHR Whirlpool Corp. 0.08% 3,033 $273K No change
VAFIX Invesco American Franch-Y 0.08% 10,052 $273K New
WILLOW POINT MUD (TX WLWUTL 4 09/01/2046) 0.08% 300,000 $273K New
PRWCX T Rowe PR Captl Apprec-Inv 0.08% 7,881 $273K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 735 $273K Add +0.1%
EEM iShares MSCI Emerging Market 0.08% 6,183 $270K No change
BA The Boeing Co. 0.08% 1,565 $267K No change
DFSI Dimensional Int Sus COR1 ETF 0.08% 7,605 $265K Add +0.3%
COP Conocophillips 0.08% 2,474 $260K Add +0.3%
FAST Fastenal Co. 0.08% 3,306 $256K Reduce -3.8%
BOND PIMCO Active Bond Exchange-T 0.07% 2,720 $252K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.07% 442 $249K Reduce -3.9%
DASSEL COKATO ISD#466 (MN DASSCD 4 02/01/2043) 0.07% 250,000 $236K New
PG The Procter & Gamble Co. 0.07% 1,378 $235K Reduce -7.7%
MAPLE RIVER MN INDEP (MN MPRSCD 4 02/01/2045) 0.07% 250,000 $233K New
SPLENDORA ISD (TX SDRSCD 4.1 02/15/2048) 0.07% 250,000 $233K New
CAG Conagra Brands Inc. 0.07% 8,735 $233K Add +1.4%
CELINA ISD (TX CEASCD 4 02/15/2054) 0.07% 255,000 $233K New
TRI-VLY SD#49-6 (SD TRISCD 4 07/15/2046) filed as TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 0.07% 250,000 $233K New
AUBREY ISD-REF (TX AUBSCD 4 02/15/2049) 0.07% 250,000 $232K New
CADOTT CMNTY-PROM NTS (WI CDTSCD 4.12 03/01/2043) 0.07% 235,000 $227K New
WALLER TX INDEP SCH D (TX WLRSCD 4 02/15/2048) 0.07% 250,000 $226K New
HENNEPIN CO-A (MN HEN 5 12/01/2038) 0.07% 200,000 $223K New
TONKA BAY-A (MN TKB 4 02/01/2034) 0.07% 215,000 $222K New
ST PAUL ISD #625-B (MN STPSCD 5 02/01/2035) 0.07% 200,000 $221K New
CLOQUET ISD #94-A (MN CLOSCD 5 02/01/2034) 0.07% 200,000 $221K New
WILLMAR-A (MN WIL 4 02/01/2028) 0.07% 215,000 $221K New
QQQ Invesco QQQ Trust Series 1 0.07% 471 $221K Reduce -18.1%
PARK RAPIDS PUB SCH-A (MN PKRSCD 5 02/01/2031) 0.07% 200,000 $221K New
GAFFX Amer FND GRW FD of Am-F3 0.07% 3,163 $221K New
KASSON ISD #204-A-REF (MN KASSCD 5 02/01/2034) 0.07% 200,000 $219K New
VIGI Vanguard Int Div App Indx FD 0.07% 2,636 $219K Add +0.6%
TREASURY BILL (B 0 06/12/25) filed as US TREASURY BILL25U S T BILL DUE 06/12/25 0.07% 220,000 $218K New
CHISHOLM ISD #695 -A- (MN CSHSCD 5 02/01/2032) 0.06% 200,000 $217K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 838 $217K Reduce -0.2%
SARTELL ISD #748-A (MN SARSCD 5 02/01/2038) 0.06% 200,000 $216K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 7,840 $216K Add +0.1%
SARTELL ISD #748-A (MN SARSCD 5 02/01/2039) 0.06% 200,000 $216K New
GLD SPDR Gold Shares 0.06% 743 $214K Add +0.4%
WACONIA ISD#110-A (MN WACSCD 5 02/01/2038) 0.06% 200,000 $214K New
ABT Abbott Laboratories 0.06% 1,613 $214K Reduce -1.9%
ROBBINSDALE ISD#281-A (MN ROBSCD 5 02/01/2039) 0.06% 200,000 $213K New
TREASURY BILL (B 0 06/03/25) filed as US TREASURY BILL25U S T BILL DUE 06/03/25 0.06% 213,000 $211K New
RSIPX Columbia Discipline Core-I2 0.06% 15,157 $210K New
VPU Vanguard Utilities ETF 0.06% 1,215 $208K Add +0.3%
W BEAR LAKE ISD#624 (MN WHISCD 4 02/01/2032) filed as WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 0.06% 200,000 $207K New
LMT Lockheed Martin Corp. 0.06% 462 $206K Reduce -0.9%
NMS Nuveen MN QLTY Muni Inc. 0.06% 17,150 $206K Add +1.2%
VICTORIA-A (MN VIC 4 02/01/2036) 0.06% 200,000 $204K New
UNIV OF CENTRAL ARKAN (AR UCAHGR 5 11/01/2032) filed as UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO 0.06% 200,000 $204K New
VDE Vanguard Energy ETF 0.06% 1,574 $204K Add +0.8%
SHAKOPEE PUB SCHS ISD (MN SHASCD 5 02/01/2026) 0.06% 200,000 $204K New
HASTINGS-A (MN HAS 4 02/01/2026) 0.06% 200,000 $202K New
LONG PRAIRIE I#2753-A (MN TODSCD 4 02/01/2037) filed as TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 0.06% 200,000 $202K New
RAMSEY CO-A (MN RAM 4 02/01/2027) 0.06% 200,000 $202K New
TRV The Travelers Cos Inc. 0.06% 764 $202K Add +0.4%
FARMINGTON ISD #192-A (MN FRMSCD 4 02/01/2028) 0.06% 200,000 $202K New
ROCHESTER ELEC-E-REF (MN RICPWR 4 12/01/2027) 0.06% 200,000 $202K New
ROSEMOUNT - A (MN RSM 4 02/01/2040) 0.06% 200,000 $201K New
MANKATO-B (MN MAN 4 02/01/2038) 0.06% 200,000 $200K New
TREASURY BILL (B 0 04/01/25) filed as UNITED STATES TREAS BILLS 0.06% 200,000 $200K New
VALDERS ASD-REF (WI VALSCD 4 04/01/2038) 0.06% 200,000 $198K New
CLARKSVILLE PUB BLD-A (TN CLAFAC 4.5 02/01/2046) 0.06% 200,000 $197K New
GRIMES-A (IA GRM 4.25 06/01/2042) 0.06% 200,000 $196K New
RIB LAKE SD-PROM NTS (WI RBLSCD 4.6 03/01/2044) 0.06% 200,000 $196K New
S WA CO ISD #833-A (MN SWHSCD 5 02/01/2030) filed as SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 0.06% 180,000 $196K New
DTCPX Dfa Targeted Credit-Inst 0.06% 20,353 $195K New
WATERVILLE ISD#2143-A (MN WTVSCD 4 02/01/2042) 0.06% 200,000 $194K New
JPM JPMorgan Chase & Co. 0.06% 792 $194K Add +0.3%
N POLK CMNTY SD (IA NHPSCD 4.12 06/01/2044) filed as NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID 0.06% 200,000 $194K New
COOK CO ISD #166-A (MN COKSCD 4 02/01/2042) filed as COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID 0.06% 200,000 $193K New
MET COUNCIL-C (MN METGEN 5 03/01/2031) filed as METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 0.06% 175,000 $193K New
VFH Vanguard Financials ETF 0.06% 1,615 $193K Add +23.8%
CHANHASSEN-SER A (MN CHN 4 02/01/2047) 0.06% 200,000 $192K New
GEORGETOWN (TX GGT 4 08/15/2043) 0.06% 200,000 $191K New
GOOGL Alphabet Inc. Class A 0.06% 1,231 $190K Add +4.5%
RICHARDSON (TX RCN 4 02/15/2042) 0.06% 200,000 $190K New
NORTHFIELD ISD#659-A (MN NFDSCD 4 02/01/2046) 0.06% 200,000 $190K New
TRAVIS CO (TX TRA 4 03/01/2043) 0.06% 200,000 $190K New
DFAX Dimensional World Ex US Core 0.06% 7,253 $190K Add +0.3%
DENTON CO (TX DNN 4 07/15/2045) 0.06% 200,000 $189K New
FCNTX Fidelity Contrafund 0.06% 9,444 $189K New
LA PORTE ISD (TX LPTSCD 4 02/15/2045) 0.06% 200,000 $189K New
FORT BEND CO MUD#198 (TX FORUTL 4 09/01/2041) 0.06% 200,000 $189K New
DALLAS-B-REF-AG (TX DAL 4 02/15/2043) 0.06% 200,000 $189K New
INTERNATIONAL#361-A (MN INTSCD 4 02/01/2043) 0.06% 200,000 $188K New
WASHBURN-A-PROM NTS (WI WBN 4 06/01/2042) 0.06% 200,000 $187K New
NW WILLIAMSON MUD#2 (TX NWMUTL 4 08/15/2041) filed as NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID 0.06% 200,000 $187K New
ST CLAIR CO BOE (AL SCCEDU 4.25 02/01/2053) 0.06% 200,000 $187K New
HOUSTON-A-REF (TX HOU 4.12 03/01/2051) 0.06% 200,000 $187K New
COLONY MUD#1C (TX CNYUTL 4 08/15/2042) 0.06% 200,000 $186K New
SALADO ISD (TX SALSCD 4 02/15/2049) 0.06% 200,000 $186K New
ARANSAS CO ISD (TX ARASCD 4 08/15/2047) 0.06% 200,000 $186K New
KAUFMAN ISD (TX KAUSCD 4.12 02/15/2054) 0.06% 200,000 $186K New
NEW DIANA ISD (TX NDASCD 4.12 02/15/2054) 0.06% 200,000 $185K New
DEL VALLE TX INDEP SC (TX DVLSCD 4 06/15/2047) 0.06% 200,000 $185K New
CONRAD WEISER AREA SD (PA CWSSCD 4 09/01/2030) 0.05% 180,000 $184K New
NATALIA ISD (TX NATSCD 4 02/15/2051) 0.05% 200,000 $183K New
COOPERSVILLE SCHS-II (MI COOSCD 4.12 05/01/2054) 0.05% 200,000 $183K New
COLUMBIA (TN COL 4 12/01/2050) 0.05% 200,000 $183K New
SD HLTH & EDUCTNL (SD SDSMED 5 09/01/2028) filed as SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO 0.05% 175,000 $182K New
ANNA ISD (TX ANNSCD 4 02/15/2054) filed as ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID 0.05% 200,000 $182K New
TEXAS CITY ISD (TX TXCSCD 4 08/15/2054) 0.05% 200,000 $182K New
MORRISON CNTY MN (MN MSN 4 01/01/2026) 0.05% 180,000 $181K New
VICTORIA UTIL SYS-REF (TX VICUTL 5 12/01/2026) 0.05% 175,000 $181K New
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 1,842 $178K Reduce -10.2%
LAREDO CMNTY CLG DIST (TX LARHGR 4 08/01/2025) 0.05% 175,000 $176K New
HANCOCK (MN HCK 4 12/15/2038) 0.05% 175,000 $174K New
JOHNSTON-A (IA JOH 4 06/01/2041) 0.05% 175,000 $168K New
EPD Enterprise Products Partners 0.05% 4,858 $166K Reduce -1.6%
ARMSTRONG CO (PA ARM 5 06/01/2026) 0.05% 160,000 $164K New
DFSIX Dfa US Sustain Core 1 0.05% 3,781 $163K New
DFTEX Dfa Intm TRM Ext QLTY-Inst 0.05% 16,540 $160K New
USB US Bancorp 0.05% 3,667 $155K Add +0.4%
VTES Vanguard SH Term Tax-Ex Bond 0.05% 1,533 $154K Add +0.5%
CENTRL ISD #108 -A (MN CSBSCD 4 02/01/2031) filed as CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 0.05% 150,000 $153K New
DALLAS ISD (TX DALSCD 4 02/15/2054) 0.05% 165,000 $152K New
WESTON MUD-REF (TX WTNUTL 4 08/01/2025) 0.04% 150,000 $150K New
JNJ Johnson & Johnson 0.04% 906 $150K Reduce -1.4%
WY Weyerhaeuser Co. 0.04% 5,106 $150K No change
CADENCE BANK (CADE 4.35 04/04/25) 0.04% 147,000 $147K New
NEW CANEY MUD (TX NWCUTL 4.38 04/01/2048) 0.04% 150,000 $147K New
BANK OF NEW YORK MELLON (BNY 4.3 09/08/25) filed as THE BANK OF NEW Y 4.3 25CD FDIC INS DUE 09/08/25US 0.04% 146,000 $146K New
FORT BEND CO MUD#222 (TX FORUTL 4.38 07/01/2045) 0.04% 150,000 $146K New
READING CO-OP BANK (READCO 4.2 04/17/25) 0.04% 145,000 $145K New
DONNA ISD (TX DNASCD 4.25 02/15/2049) filed as DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID 0.04% 150,000 $145K New
ABBV Abbvie Inc. 0.04% 687 $144K No change
NOBL Proshares S&P 500 Dividend A 0.04% 1,403 $143K Reduce -17.6%
CUMBERLAND SD (WI CUMSCD 4 03/01/2041) 0.04% 150,000 $142K New
CRANE ISD (TX CRNSCD 4.12 02/15/2048) filed as CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID 0.04% 150,000 $142K New
UNP Union Pacific Corp. 0.04% 600 $142K No change
MINNESOTA ST (MN MNS 5 10/01/2025) 0.04% 140,000 $142K New
QCOM Qualcomm Inc. 0.04% 922 $142K Reduce -1.9%
MILFORD (IA MLF 4 06/01/2044) 0.04% 150,000 $140K New
PAMPA ISD (TX PAMSCD 4 08/15/2054) filed as PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID 0.04% 155,000 $140K New
LIBERTY HILL ISD (TX LBHSCD 4 02/01/2049) 0.04% 150,000 $140K New
FINSX Fidelity Adv NW Insghts-I 0.04% 3,435 $140K New
VCIT Vanguard Int-Term Corporate 0.04% 1,697 $139K Reduce -3.7%
TRAVIS CO MUD #20 (TX TRAUTL 4 09/01/2047) 0.04% 150,000 $137K New
ASML ASML Holding NV-NY Reg SHS 0.04% 207 $137K Add +19.0%
TRAVIS CO MUD #20 (TX TRAUTL 4 09/01/2048) 0.04% 150,000 $137K New
SCHO Schwab Short-Term US Treas 0.04% 5,605 $136K Add +2.2%
FCLIX Fidelity Adv Indust-I 0.04% 2,818 $136K New
IRONDALE-WARRANTS (AL IRO 4 10/01/2053) 0.04% 150,000 $136K New
PFF iShares Preferred & Income S 0.04% 4,408 $135K Reduce -23.9%
VTC Vanguard Total Corporate BND 0.04% 1,759 $135K Add +0.7%
CROSS RIVER BANK (CRORVR 5.45 10/31/25) 0.04% 134,000 $135K New
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.04% 1,266 $134K New
BRAINERD PUB ISD #181 (MN BRASCD 4 02/01/2030) 0.04% 130,000 $134K New
IWM iShares Russell 2000 ETF 0.04% 670 $134K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 530 $132K Add +0.6%
BBE ISD #2364 -A (MN BLGSCD 4 02/01/2027) filed as BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 0.04% 130,000 $131K New
GE General Electric filed as GE AEROSPACE 0.04% 648 $130K Reduce -5.4%
LAMAR CONSOL ISD (TX LAMSCD 4.25 02/15/2053) filed as LAMAR TEX CONS I 4.25 53GO UTX DUE 02/15/53OID 0.04% 135,000 $129K New
DFSE Dimensional Em Sus CORE1 ETF 0.04% 3,840 $129K Add +0.2%
STILLWATER ISD#834-A (MN STISCD 5 02/01/2038) 0.04% 120,000 $129K New
C Citigroup Inc. 0.04% 1,800 $128K No change
TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT 0.04% 740 $126K New
NEW RICHLAND ISD#2168 (MN NWRSCD 4 02/01/2032) 0.04% 120,000 $126K New
CONROE ISD-A (TX CONSCD 4 02/15/2047) 0.04% 135,000 $126K New
RSP Invesco S&P 500 Equal Weight 0.04% 726 $126K Add +48.8%
HD Home Depot Inc. 0.04% 340 $125K No change
BAXTER-IMPT-TAX INCR (MN BAX 5 02/01/2027) 0.04% 120,000 $124K New
EL PASO (TX ELP 5 08/15/2025) 0.04% 120,000 $121K New
DNP DNP Select Income Fund Inc. 0.04% 12,160 $120K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 490 $120K No change
RIB LAKE SD-PROM NTS (WI RBLSCD 4.25 03/01/2042) 0.04% 125,000 $120K New
WM Waste Management Inc. 0.04% 516 $119K No change
DETROIT LAKES-A (MN DET 4 02/01/2040) 0.04% 120,000 $119K New
BUFFALO HANOVER#877-A (MN BUFSCD 4 02/01/2044) 0.03% 125,000 $117K New
ADRIAN ISD #511-A (MN ADRSCD 4 02/01/2041) 0.03% 115,000 $116K New
KKR KKR & Co. Inc. 0.03% 1,002 $116K Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 517 $115K Add +0.4%
VWINX Vanguard Wellesley Inc.-Inv 0.03% 4,534 $114K New
FEDERAL HOME LOAN BANK (FHLB 5 10/17/33) filed as FHLB 5 33 DUE 10/17/33 0.03% 115,000 $114K New
TREASURY BILL (B 0 08/21/25) filed as US TREASURY 0.03% 116,000 $114K New
BSV Vanguard Short-Term Bond ETF 0.03% 1,457 $114K Add +42.0%
DFIGX Dfa Interm Govt Fix Inc.-Inst 0.03% 10,121 $112K New
VHT Vanguard Health Care ETF 0.03% 421 $111K Add +0.2%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 973 $111K Add +0.2%
MOUNTAIN LAKE -A -REF (MN MTL 2 12/15/2025) 0.03% 110,000 $109K New
MRK Merck & Co. Inc. 0.03% 1,208 $108K No change
MDY State Street SPDR S&P Midcap 0.03% 202 $107K Add +0.5%
MORGAN STANLEY BANK NA (MS 5 03/23/26) 0.03% 106,000 $107K New
US BANK NA CINCINNATI (USB 4.45 10/31/25 CD) 0.03% 106,000 $106K New
GFSDX Columbia Dividend Income-S 0.03% 3,139 $106K New
SIEGY Siemens AG-Spons ADR 0.03% 909 $105K New
MMM 3M Co. 0.03% 706 $104K Add +0.3%
ROCK ISLAND CO PBC (IL ROCFAC 5 12/01/2026) 0.03% 100,000 $103K New
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I 0.03% 4,389 $103K New
FERRIS UNIV-REF (MI FERHGR 5 10/01/2027) 0.03% 100,000 $103K New
HOPKINS ISD #270-A (MN HOPSCD 4 02/01/2029) 0.03% 100,000 $102K New
ANOKA ETC ISD #11 (MN ANOSCD 4 02/01/2029) filed as ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 0.03% 100,000 $102K New
GEV GE Vernova Inc. 0.03% 335 $102K Add +37.3%
HARRIS CO MUD#400 (TX HARUTL 4 09/01/2047) 0.03% 110,000 $102K New
MUSCATINE PWR & WTR (IA MUSPWR 4 12/01/2027) 0.03% 100,000 $102K New
METROPOLITAN COUNC-C (MN METGEN 4 03/01/2030) 0.03% 100,000 $102K New
VIRGINIA MN-A (MN VIR 5 02/01/2026) 0.03% 100,000 $102K New
NASHWAUK KEEWATIN MN (MN NASSCD 4 02/01/2037) 0.03% 100,000 $102K New
SPRINGFIELD (IL SPR 5 12/01/2027) 0.03% 100,000 $101K New
S MN PWR AGY-A-REF (MN SOUPWR 5 01/01/2027) filed as SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27 0.03% 100,000 $101K New
JACKSON CO BLDG (IN JACFAC 4 08/01/2028) 0.03% 100,000 $101K New
NEW LON-SPICER#345-A (MN NWLSCD 4 02/01/2036) 0.03% 100,000 $101K New
MUNCIE IN SANTN DIST (IN MNCUTL 5 01/01/2026) 0.03% 100,000 $101K New
MN HGR EDU-8-G-REF (MN MNSHGR 5 12/01/2026) filed as MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO 0.03% 100,000 $101K New
VDC Vanguard Consumer Staple ETF 0.03% 462 $101K Add +0.4%
OPELIKA UTILS BRD-B (AL OPEWTR 4 06/01/2026) 0.03% 100,000 $101K New
AK AIRPORT SYSTEM-A (AK AKSAPT 5 10/01/2028) filed as ALASKA ST INTL ARPT 5 28AIR TRAN DUE 10/01/28 0.03% 100,000 $101K New
SANTANDER BANK NA (SOV 4.3 04/29/25) 0.03% 101,000 $101K New
DULUTH ISD #709-A-REF (MN DULEDU 4 02/01/2028) 0.03% 100,000 $101K New
SD HLTH & EDU FAC -C (SD SDSMED 5 08/01/2025) filed as SOUTH DAKOTA ST HEA 5 25LEAS SCH DUE 08/01/25 0.03% 100,000 $101K New
DULUTH ISD #709-A-REF (MN DULEDU 4 02/01/2027) 0.03% 100,000 $101K New
CORPUS CHRISTI (TX CRIUTL 5 07/15/2026) 0.03% 100,000 $101K New
MN HGR EDU FACS-A-REF (MN MNSHGR 4 10/01/2025) filed as MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO 0.03% 100,000 $100K New
UPPER TRINITY WTR-REF (TX UPTWTR 4 08/01/2026) 0.03% 100,000 $100K New
ST PAUL HSG-A-REF (MN STPHSG 5 07/01/2025) 0.03% 100,000 $100K New
TEXAS WOMANS UNIV FIN (TX TWUHGR 5 07/01/2025) 0.03% 100,000 $100K New
MAQUOKETA-A (IA MAQ 4 06/01/2025) 0.03% 100,000 $100K New
MORGAN STANLEY PVT BANK (MS 4.15 03/18/26 0001) 0.03% 100,000 $100K New
MORGAN STANLEY PVT BANK (MS 4.35 09/18/25 0001) 0.03% 100,000 $100K New
VALLEY NATL BK WAYNE (VLY 3.95 09/17/26) 0.03% 100,000 $100K New
COUNCIL ROCK SD (PA CCRSCD 4.1 11/15/2053) 0.03% 105,000 $99K New
DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I 0.03% 7,192 $99K New
AMGN Amgen Inc. 0.03% 318 $99K Reduce -2.5%
SMTFX Sit MN Tax-FR Inc. 0.03% 10,641 $99K New
RED LAKE CO CISD #290 (MN RLSSCD 4 02/01/2041) 0.03% 100,000 $99K New
ROSEMOUNT - A (MN RSM 4 02/01/2043) 0.03% 100,000 $98K New
SWMRX Schwab Target 2045 Fund 0.03% 5,950 $98K New
CNI Canadian Natl Railway Co. 0.03% 1,000 $97K No change
SPRING GROVE ISD297-A (MN SPGSCD 4 02/01/2042) 0.03% 100,000 $97K New
T AT&T Inc. 0.03% 3,440 $97K Add +1.1%
KERKHOVEN MURDOCK-A (MN KERSCD 4 02/01/2043) 0.03% 100,000 $97K New
BARBERS HILL ISD (TX BARSCD 4.25 02/15/2054) 0.03% 100,000 $96K New
TARRANT CO HOSP DT (TX TARMED 4.25 08/15/2053) 0.03% 105,000 $96K New
ROBBINSDALE ISD#281-A (MN ROBSCD 4 02/01/2044) 0.03% 100,000 $96K New
BATTLE LAKE ISD#542-A (MN BATSCD 4 02/01/2043) 0.03% 100,000 $96K New
S WASHINGTON CO#833-A (MN SWHSCD 4 02/01/2043) filed as SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 0.03% 100,000 $96K New
CUYAHOGA OH CMNTY CLG (OH CUYHGR 4 12/01/2042) 0.03% 100,000 $96K New
TREASURY BILL (B 0 04/17/25) filed as US TREASURY BILL25U S T BILL DUE 04/17/25 0.03% 96,000 $96K New
PLYMOUTH SD #287-A (MN PLYCTF 4 02/01/2026) 0.03% 95,000 $96K New
HOPKINS-B (MN HOP 4 02/01/2030) 0.03% 95,000 $96K New
HARROLD ISD (TX HRDSCH 4.25 02/15/2054) 0.03% 100,000 $94K New
CANBY PUB ISD #891-A (MN CNBSCD 4 02/01/2042) filed as CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 0.03% 100,000 $94K New
MINNESOTA ST-B (MN MNS 2.95 08/01/2027) 0.03% 95,000 $94K New
GEORGETOWN (TX GGT 4 08/15/2044) 0.03% 100,000 $94K New
WAVERLY CMNTY SCH-II (MI WAVSCD 4 11/01/2045) 0.03% 100,000 $94K New
CYPRESS FAIRBANKS ISD (TX CYSSCD 4 02/15/2048) 0.03% 100,000 $94K New
LAKE SHORE PUB SCH-II (MI LKSSCD 4 11/01/2046) 0.03% 100,000 $94K New
CLIMAX-SCOTTS CMNTY S (MI CMXSCD 4.12 05/01/2050) 0.03% 100,000 $94K New
FORT WORTH ISD (TX FTWSCD 4 02/15/2049) 0.03% 100,000 $94K New
TAUNTON (MA TAU 4 03/01/2048) 0.03% 100,000 $94K New
CLARK CO SD-A (NV CLASCD 4 06/15/2044) 0.03% 100,000 $93K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 371 $93K No change
WOODSBORO ISD (TX WBOSCD 4.12 08/15/2053) 0.03% 100,000 $93K New
PINE TREE ISD (TX PINSCD 4 02/15/2049) 0.03% 100,000 $93K New
COLLINSVILLE ISD (TX CSVSCD 4.12 08/15/2053) 0.03% 100,000 $93K New
PARK RAPIDS PUB SCH-A (MN PKRSCD 3.5 02/01/2039) 0.03% 100,000 $93K New
GONZALES ISD (TX GONSCD 4 08/01/2049) 0.03% 100,000 $93K New
CARROLLTON FARMERS (TX CLTSCD 4 02/15/2053) 0.03% 100,000 $93K New
FRISCO ISD-REF (TX FSCSCD 4 02/15/2054) 0.03% 100,000 $92K New
NORFOLK TWN (MA NOR 4 04/01/2050) 0.03% 100,000 $92K New
PAMPA ISD (TX PAMSCD 4.12 08/15/2058) filed as PAMPA TEX INDPT 4.125 58GO UTX DUE 08/15/58OID 0.03% 100,000 $92K New
ELEVON MUNI UTIL #1-A (TX ELVUTL 4 09/01/2046) 0.03% 100,000 $92K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 1,176 $92K Add +0.7%
NW WILLIAMSON MUD#2 (TX NWMUTL 4 08/15/2046) filed as NORTHWEST WILLIAMSO 4 46GO UTX DUE 08/15/46OID 0.03% 100,000 $92K New
ALVIN ISD-REF (TX AVNSCD 4 02/15/2051) filed as ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID 0.03% 100,000 $92K New
SPRING ISD (TX SPGSCD 4 08/15/2052) 0.03% 100,000 $92K New
FORT BEND CO MUD#198 (TX FORUTL 4.12 09/01/2048) 0.03% 100,000 $91K New
TULOSO MIDWAY ISD-REF (TX TUOSCD 4 08/15/2054) 0.03% 100,000 $91K New
PUTNAM CO (TN PUT 4 09/01/2051) 0.03% 100,000 $91K New
SEGUIN ISD-A (TX SEGSCD 4 02/15/2054) 0.03% 100,000 $91K New
QUAL iShares MSCI USA Quality Fac 0.03% 533 $91K Add +28.4%
ATHENS CITY SD (OH ATHSCD 4 12/01/2053) 0.03% 100,000 $91K New
CHARLOTTE ISD (TX CLOSCD 4 08/01/2054) 0.03% 100,000 $91K New
ROMA ISD (TX ROMSCD 4 02/15/2054) filed as ROMA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID 0.03% 100,000 $91K New
FORNEY ISD (TX FNYSCD 4 08/15/2054) 0.03% 100,000 $91K New
MEDINA VLY ISD (TX MNVSCD 4 02/15/2053) 0.03% 100,000 $91K New
GREENWOOD INDP SCH DI (TX GNWSCD 4 02/15/2054) 0.03% 100,000 $91K New
PITTSBURG ISD (TX PITSCD 4 02/15/2054) 0.03% 100,000 $91K New
HARLANDALE ISD-A (TX HLDSCD 4 08/15/2054) 0.03% 100,000 $91K New
BOWLING GREEN CSD-A (OH BOWSCD 4.12 10/01/2053) 0.03% 100,000 $90K New
IBIT iShares Bitcoin Trust ETF 0.03% 1,928 $90K No change
E CENTRL ISD (TX ECXSCD 4 08/15/2054) filed as EAST CENTRAL TEX IN 4 54GO UTX DUE 08/15/54OID 0.03% 100,000 $90K New
DFEM Dimensional Emrg MRKT Core 0.03% 3,391 $90K Add +15.7%
SMCI Super Micro Computer Inc. 0.03% 2,600 $89K Reduce -25.7%
FAYETTE CO BOE-A (KY FBESCD 4 04/01/2049) 0.03% 100,000 $89K New
CCASX Conestoga Small Ca-Inv 0.03% 1,272 $87K New
FFAAX Franklin Fndng FNDS All-Adv 0.03% 5,502 $87K New
CFIHX Amer FNDS Cap Inc. BLDR-F3 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F3 0.03% 1,203 $87K New
UNH Unitedhealth Group Inc. 0.03% 163 $86K Reduce -8.4%
MO Altria Group Inc. 0.03% 1,421 $85K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 509 $84K No change
DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I 0.03% 2,950 $84K New
AFOZX Alger Mid Cap Focus-Z 0.02% 5,336 $84K New
DFSPX Dfa Intl Sustain Cor 1-Inst 0.02% 6,262 $83K New
VZ Verizon Communications Inc. 0.02% 1,809 $82K Reduce -1.6%
NOW ServiceNow Inc. 0.02% 103 $82K No change
AFMBX American Balanced Fund-F3 0.02% 2,384 $81K New
MORGAN STANLEY PVT BANK (MS 4.5 04/13/27 0001) 0.02% 80,000 $81K New
HOPKINS-A (MN HOP 4 02/01/2030) 0.02% 80,000 $81K New
EAGLEBANK (EGBN 4.65 04/21/26) 0.02% 80,000 $80K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,014 $80K Add +106.1%
MORGAN STANLEY PVT BANK (MS 4.15 03/11/26 0001) 0.02% 80,000 $80K New
IGM iShares Expanded Tech Sector 0.02% 880 $80K Add +29.4%
GILD Gilead Sciences Inc. 0.02% 711 $80K Add +0.7%
OKLO Oklo Inc. 0.02% 3,618 $78K Add +623.6%
PEP Pepsico Inc. 0.02% 521 $78K Add +1.2%
GOLDMAN SACHS BANK USA (GS 4.15 04/07/25) 0.02% 78,000 $78K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 185 $78K Reduce -15.5%
IQLT iShares MSCI International Q 0.02% 1,947 $77K Add +30.8%
PETV Petvivo Holdings Inc. 0.02% 128,813 $77K New
TREASURY BILL (B 0 07/17/25) filed as US TREASURY 0.02% 78,000 $77K New
XD BANK (BEALBK 4.15 04/09/25) filed as BEAL BANK 4.15 25CD FDIC INS DUE 04/09/25US 0.02% 77,000 $77K New
BANK OF AMERICA NA (BAC 4.35 01/23/26) 0.02% 77,000 $77K New
ST LOUIS PARK -A (MN SLP 1.62 02/01/2035) 0.02% 100,000 $76K New
MINNESOTA ST-B (MN MNS 5 10/01/2025) 0.02% 75,000 $76K New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.02% 565 $76K New
FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW 0.02% 1,367 $75K New
GREENWAY ISD 316-B (MN GWYSCD 4 02/01/2027) 0.02% 75,000 $75K New
WESTONKA PUB SCHS-A (MN WETSCD 4 02/01/2044) 0.02% 80,000 $75K New
BHP BHP Group Ltd.-Spon ADR 0.02% 1,538 $75K Add +1.7%
SFCWX Amer FND Smallcap WRLD-F3 filed as AMERICAN FUNDS SMALLCAP 0.02% 1,144 $74K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 206 $73K Add +17.1%
MCD McDonald's Corp. 0.02% 230 $72K No change
AXP American Express Co. 0.02% 268 $72K Add +0.4%
NSC Norfolk Southern Corp. 0.02% 300 $71K No change
INDEPENDENT BK/MEMPHIS (INDEPB 4.2 10/01/25) 0.02% 71,000 $71K New
GS Goldman Sachs Group Inc. 0.02% 130 $71K Add +490.9%
WAVERLY-A-WTR (MN WAV 3 02/01/2026) 0.02% 70,000 $70K New
LONG PRAIRIE I#2753-A (MN TODSCD 4 02/01/2039) filed as TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 0.02% 70,000 $69K New
AGOZX Alger Small Cap Focus-Z 0.02% 3,979 $69K New
IBB iShares Biotechnology ETF 0.02% 530 $68K No change
BANK HAPOALIM BM NY (HAPOAL 4.9 01/20/26 0000) 0.02% 67,000 $67K New
COASTALSTATE BANK (CSTLSB 4.3 10/14/25) 0.02% 67,000 $67K New
BMY Bristol-Myers Squibb Co. 0.02% 1,091 $67K Add +10.1%
UBS BANK USA (UBS 4.65 07/17/26) 0.02% 66,000 $67K New
FCNIX Fidelity Adv Cons Disc-I 0.02% 1,460 $66K New
GOOG Alphabet Inc. Class C 0.02% 415 $65K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.02% 198 $64K No change
ED Consolidated Edison Inc. 0.02% 576 $64K Reduce -33.6%
LUBBOCK COOPER ISD (TX LUBSCD 4.38 02/15/2053) 0.02% 65,000 $63K New
RTX RTX Corp. 0.02% 472 $63K No change
TREASURY BILL (B 0 04/22/25) filed as US TREASURY BILL25U S T BILL DUE 04/22/25 0.02% 62,000 $62K New
MDLZ Mondelez International Inc. Class A 0.02% 911 $62K Reduce -26.6%
RWR SS SPDR Dow Jones REIT ETF 0.02% 619 $61K Add +0.3%
VFTAX Vanguard Ftse Soc Indx-Adm 0.02% 1,156 $61K New
NFLX Netflix Inc. 0.02% 65 $61K No change
SNXFX Schwab 1000 Index-Inv 0.02% 495 $59K New
VONG Vanguard Russell 1000 Growth 0.02% 631 $59K Add +0.2%
ARTY iShares Future AI & Tech ETF 0.02% 1,817 $57K Add +71.3%
FTCZX Franklin Conserv Alloc-Adv 0.02% 4,065 $57K New
CGW Invesco S&P Global Water Ind 0.02% 1,009 $56K No change
MIDLOTHIAN CMNTY DEV (TX MDLGEN 4 09/01/2027) 0.02% 55,000 $56K New
AMD Advanced Micro Devices 0.02% 545 $56K No change
PQNAX Virtus NFJ Mid Cap Val-A 0.02% 2,199 $56K New
SCHV Schwab US Large-Cap Value 0.02% 2,093 $56K Reduce -25.4%
VOOV Vanguard S&P 500 Value ETF 0.02% 301 $55K Add +0.3%
SWDSX Schwab Dividend Equity 0.02% 3,333 $55K New
PANW Palo Alto Networks Inc. 0.02% 324 $55K Reduce -23.6%
IYT iShares US Transportation Et 0.02% 859 $55K Add +0.3%
US BANK NA CINCINNATI (USB 4.5 06/13/25 CD) 0.02% 55,000 $55K New
DBA Invesco DB Agriculture Fund 0.02% 2,061 $54K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 185 $53K No change
WEBBANK (SPLP 4.35 06/04/25) 0.02% 53,000 $53K New
SCHM Schwab US Mid Cap ETF 0.02% 2,014 $53K Add +12.4%
TGT Target Corp. 0.02% 505 $53K Add +0.2%
SHEL Shell PLC-ADR 0.02% 716 $52K Add +0.8%
VOX Vanguard Communication Servi 0.02% 353 $52K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 648 $52K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.02% 465 $52K No change
VWELX Vanguard Wellington-Inv 0.02% 1,237 $52K New
PFE Pfizer Inc. 0.02% 2,041 $52K Reduce -15.0%
CHASKA-B (MN CHA 4 02/01/2030) 0.02% 50,000 $51K New
STATE BANK OF INDIA (SBIIN 4.25 09/25/25) 0.02% 51,000 $51K New
WAVERLY-A-WTR (MN WAV 4 02/01/2027) 0.02% 50,000 $51K New
VEU Vanguard Ftse All-World Ex-U 0.02% 838 $51K No change
MIDLOTHIAN CMNTY DEV (TX MDLGEN 4 09/01/2026) 0.02% 50,000 $51K New
VST Vistra Corp. 0.02% 431 $51K No change
MET COUNCIL MINNEAPOL (MN METGEN 4 03/01/2028) filed as METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 0.02% 50,000 $51K New
WMB Williams Cos Inc. 0.01% 839 $50K Add +0.4%
ENTERPRISE BANK & TRUST (EFSC 4.5 11/13/25) 0.01% 50,000 $50K New
BANK OF AMERICA NA (BAC 4.35 03/08/27 0000) 0.01% 50,000 $50K New
STATE BANK OF INDIA (SBIIN 4.35 05/05/25) 0.01% 50,000 $50K New
BANK OF AMERICA NA (BAC 4.15 10/03/25) 0.01% 50,000 $50K New
JP MORGAN CHASE BANK NA (JPM 4.4 06/05/26) 0.01% 50,000 $50K New
ROCHESTER ISD #535 (MN ROCSCD 3 02/01/2030) 0.01% 50,000 $50K New
HAWLEY ISD #150 (MN HAWSCD 4.25 02/01/2046) 0.01% 50,000 $49K New
HDV iShares Core High Dividend E 0.01% 401 $49K Add +0.8%
FFICX Amer FND Inv Co. of Am-F3 filed as AMERICAN FUNDS INVMT CO OF AMER F3 0.01% 861 $48K New
PFFD Global X US Preferred ETF 0.01% 2,516 $48K Add +1.3%
SWYOX Schwab Target 2065 Index 0.01% 3,895 $48K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 256 $48K Reduce -3.4%
TMGIX Transam Asst All-Mod GR-I 0.01% 3,717 $47K New
XLP SS Consumer Staples Sel Sect 0.01% 577 $47K Reduce -18.2%
COR Cencora Inc. 0.01% 169 $47K No change
USFR Wisdomtree Floating Rate Tre 0.01% 935 $47K Add +9.0%
RAFGX Amcap Fund-R6 filed as AMERICAN FUNDS AMCAP R6 0.01% 1,139 $47K New
LIN Linde PLC 0.01% 100 $47K No change
SWYJX Schwab Target 2055 Index-Ins 0.01% 2,474 $46K New
CRM Salesforce Inc. 0.01% 172 $46K Add +138.9%
ANHEUSER-BUSCH INBEV FIN (ABIBB 4.9 02/01/46) 0.01% 50,000 $46K New
FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3 0.01% 727 $46K New
CSCO Cisco Systems Inc. 0.01% 744 $46K Add +0.3%
MIGYX Invesco Main Street-Y 0.01% 823 $45K New
VEMAX Vanguard Em MKT STK Ind-Adm 0.01% 1,206 $45K New
XLF SS Financial Select Sector 0.01% 897 $45K Add +0.3%
VRNA Verona Pharma Ltd. 0.01% 700 $44K Reduce -30.0%
ROSEVILLE ISD#623 (MN ROSSCD 3.12 02/01/2039) 0.01% 50,000 $44K New
HSLIX Hartford Smallcap Growth-I 0.01% 1,166 $44K New
GIS General Mills Inc. 0.01% 740 $44K No change
VWNFX Vanguard Windsor II-Inv 0.01% 1,006 $44K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 447 $44K Add +29.2%
CATHAY BANK (CATY 4.25 09/29/25) 0.01% 44,000 $44K New
FZAJX Fidelity Adv Intl Grwth-Z 0.01% 2,152 $44K New
ET Energy Transfer LP 0.01% 2,339 $43K Add +0.1%
CCI Crown Castle Inc. 0.01% 415 $43K Add +0.5%
BIIB Biogen Inc. 0.01% 300 $41K No change
CARTER BANK & TRUST (CARE 4.75 06/22/26) 0.01% 40,000 $40K New
WELLS FARGO BANK NA (WFC 4.9 12/19/25) 0.01% 40,000 $40K New
KMI Kinder Morgan Inc. 0.01% 1,398 $40K Add +0.7%
TGTX TG Therapeutics Inc. 0.01% 1,000 $39K No change
MDISX Franklin MTL GLBL Disc-Z 0.01% 1,255 $39K New
RVTY Revvity Inc. 0.01% 366 $39K No change
XLV SS Health Care Select Sector 0.01% 264 $39K New
AVGO Broadcom Inc. 0.01% 230 $39K Add +76.9%
FGIPX Nomura Growth and Income-Ins filed as MACQUARIE GROWTH AND INCOME INSTL 0.01% 2,534 $38K New
FIFAX Amer FNDS Inc. of Amer-F3 0.01% 1,505 $38K New
FBFZX Franklin Managed Income-Adv 0.01% 3,037 $38K New
TWCGX Amer Cent Grwth-Inv filed as AMERICAN CENTURY GROWTH INV 0.01% 739 $38K New
VBIAX Vanguard Balanced Index-Adm 0.01% 805 $38K New
LIVE OAK BANKING COMPANY (LIVOAK 4.25 09/19/25) 0.01% 37,000 $37K New
SLV iShares Silver Trust 0.01% 1,192 $37K Add +1.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,784 $37K No change
HAL Halliburton Co. 0.01% 1,437 $36K Add +0.1%
DSTL Distillate US Fundamental St 0.01% 672 $36K New
OKE Oneok Inc. 0.01% 367 $36K No change
XLE SS Energy Select Sector 0.01% 385 $36K Add +0.8%
CQP Cheniere Energy Partners LP 0.01% 543 $36K Add +0.6%
BWXT BWX Technologies Inc. 0.01% 363 $36K Add +0.3%
DGEIX Dfa Global Equity Port-Inst 0.01% 1,062 $35K New
LDP Cohen & Steers Limited Durat 0.01% 1,722 $35K Reduce -1.2%
KO The Coca-Cola Co. 0.01% 487 $35K Reduce -29.6%
FDYZX Franklin Dynatech Fund-Adv 0.01% 215 $34K New
VWO Vanguard Ftse Emerging Marke 0.01% 751 $34K Reduce -10.9%
CVS CVS Health Corp. 0.01% 500 $34K No change
DFFVX Dfa US Targeted Value 0.01% 1,064 $34K New
SIMON PROPERTY GROUP LP (SPG 6.75 02/01/40) 0.01% 30,000 $34K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 455 $34K Add +0.7%
DODGX Dodge & Cox Stock-I 0.01% 128 $33K New
IUSG iShares Core S&P U.S. Growth 0.01% 263 $33K Add +0.4%
TREASURY BILL (B 0 05/08/25) filed as US TREASURY 0.01% 33,000 $33K New
SWIRX Schwab Target 2035 Fund 0.01% 1,920 $33K New
WSTYX Nomura Science and Technol-Y filed as MACQUARIE SCIENCE AND TECHNOLOGY Y 0.01% 583 $32K New
CPER United States Copper Index 0.01% 1,018 $32K No change
AFIFX Amer FND Fndmntl Invst-F1 filed as AMERICAN FUNDS FUNDAMENTAL INVS F1 0.01% 408 $32K New
IXJ iShares Global Healthcare Et 0.01% 348 $32K No change
GFBLX Amer FNDS GLBL Blncd-F3 filed as AMERICAN FUNDS GLOBAL BALANCED F3 0.01% 854 $32K New
TRGLX T Rowe PR Global Stock-I 0.01% 511 $31K New
FDIGX Fidelity Adv Cnsmr Stpls-I 0.01% 344 $31K New
DUK Duke Energy Corp. 0.01% 250 $30K No change
ATLANTIC UNION BANK (ATUNBK 5.1 06/17/26) 0.01% 30,000 $30K New
KRE SS SPDR S&P Regional Bank 0.01% 533 $30K Add +0.8%
SOUTHWESTERN PUBLIC SERV (XEL 6 06/01/54) filed as XCEL ENERGY INC. 6 54 DUE 06/01/54 0.01% 30,000 $30K New
PUBLIC FIN AUTH WI LE (WI PUBFIN 5 03/01/2041) 0.01% 30,000 $30K New
INTC Intel Corp. 0.01% 1,330 $30K No change
BMW BANK NORTH AMERICA (BMW 5.3 09/29/25) 0.01% 30,000 $30K New
SWYGX Schwab Target 2040 Index-Ins 0.01% 1,727 $30K New
SCHB Schwab US Broad Market ETF 0.01% 1,400 $30K Add +1.7%
FCG First Trust Natural Gas ETF 0.01% 1,213 $30K Add +0.8%
DFAW Dimensional World Eqty ETF 0.01% 492 $30K Reduce -17.0%
OSHKOSH STORM WTR-A (WI OSHUTL 4.12 05/01/2033) 0.01% 30,000 $30K New
UMPQUA BANK ROSEBURG (UMPQ 4.35 05/27/25) 0.01% 30,000 $30K New
BLUEROCK TOTAL INCOME REAL ESTATE I 0.01% 1,121 $30K New
CITIBANK NA (C 3.2 02/27/26) 0.01% 30,000 $30K New
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP 0.01% 487 $30K New
FNRAX Franklin Natural Resourc-Adv 0.01% 908 $30K New
TREASURY BILL (B 0 08/14/25) filed as US TREASURY BILL25U S T BILL DUE 08/14/25 0.01% 30,000 $30K New
HWKN Hawkins Inc. 0.01% 278 $29K No change
ANOIX Amer Cent SM Cap Grwth-Inv filed as AMERICAN CENTURY SMALL CAP GROWTH INV 0.01% 1,496 $29K New
MRVL Marvell Technology Inc. 0.01% 477 $29K Add +0.2%
SWYHX Schwab Target 2045 Index-Ins 0.01% 1,610 $29K New
IEMFX T Rowe PR Inst Em MKT Eq 0.01% 907 $29K New
HMDYX Hartford Midcap Fund-Y 0.01% 924 $29K New
DEUTSCHE BANK AG (DB 6 08/16/44 MTN) 0.01% 30,000 $29K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 548 $29K Add +0.2%
BANK OF AMERICA NA (BAC 5.05 06/15/26) 0.01% 28,000 $28K New
UL Unilever PLC 0.01% 473 $28K Reduce -9.4%
POPULAR BANK (BPOP 4.5 04/16/26) 0.01% 28,000 $28K New
CL Colgate-Palmolive Co. 0.01% 300 $28K Reduce -11.5%
FBTIX Fidelity Adv Biotech-I 0.01% 981 $28K New
FOREST LK ISD #831-B (MN FORSCD 3.62 02/01/2039) 0.01% 30,000 $28K New
MCK McKesson Corp. 0.01% 41 $28K No change
DD Dupont DE Nemours Inc. 0.01% 369 $28K Add +0.3%
ACGMX Invesco Growth & Income-Y 0.01% 1,288 $27K New
AVXL Anavex Life Sciences Corp. 0.01% 3,177 $27K No change
ETN Eaton Corp. PLC 0.01% 100 $27K No change
ALSN Allison Transmission Holding 0.01% 283 $27K No change
GD General Dynamics Corp. 0.01% 98 $27K Reduce -55.9%
BBY Best Buy Co. Inc. 0.01% 358 $26K No change
RVT Royce Small-Cap Trust Inc. 0.01% 1,834 $26K No change
BSIIX BlackRock Strat Inc. Opp-Inst 0.01% 2,721 $26K New
OTTR Otter Tail Corp. 0.01% 318 $26K Reduce -34.3%
SHREVEPORT (LA SHR 5 03/01/2054) 0.01% 25,000 $25K New
JPMORGAN CHASE & CO (JPM 6 01/31/45 MTN) 0.01% 25,000 $25K New
PCEF Invesco Cef Income Composite 0.01% 1,344 $25K No change
BMO BANK NA (BMO 5.35 10/14/25) 0.01% 25,000 $25K New
BANK OF AMERICA CORP (BAC 6 01/23/45 MTN) 0.01% 25,000 $25K New
MSEQX Msif Growth Portfolio-I filed as MORGAN STANLEY INST GROWTH I 0.01% 499 $25K New
BAESY Bae Systems PLC -Spon ADR 0.01% 304 $25K New
IA HGR EDU LOAN AUTH (IA IASHGR 4.38 04/01/2043) filed as IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO 0.01% 25,000 $25K New
NEBRASKA ST INVESTMEN (NE NESSFH 4.65 09/01/2048) 0.01% 25,000 $25K New
OCONTO FALLS PUB SD (WI OCFSCD 4 03/01/2041) 0.01% 25,000 $25K New
SWMCX Schwab US Mid-Cap Index 0.01% 381 $24K New
MPC Marathon Petroleum Corp. 0.01% 168 $24K Add +0.6%
AT&T INC (T 5.35 09/01/40) 0.01% 25,000 $24K New
WELLS FARGO BANK NA (WFC 5.35 11/21/25) 0.01% 24,000 $24K New
FVIFX Fidelity Advisor Value-I 0.01% 728 $24K New
SGTTX Columbia Slgmn GLBL Tech-I2 0.01% 361 $24K New
GREEN BAY HSG AUTH (WI GREHSG 4.75 04/01/2051) 0.01% 25,000 $24K New
SIBLEY ETC CO ISD (MN GIBSCD 4.12 02/01/2052) filed as GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID 0.01% 25,000 $24K New
BURNSVILLE ISD #191-A (MN BURSCD 3 02/01/2033) 0.01% 25,000 $24K New
HGHIX Hartford Healthcare-I 0.01% 621 $24K New
W BEND (WI WTB 4 04/01/2041) filed as WEST BEND WIS 4 41GO UTX DUE 04/01/41 0.01% 25,000 $24K New
VRP Invesco Variable Rate Prefer 0.01% 982 $24K No change
NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1 0.01% 303 $24K New
B Barrick Gold Corp. 0.01% 1,185 $23K Add +501.5%
MERRICK BANK (MERICK 3.9 03/12/27) 0.01% 23,000 $23K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 211 $23K No change
AZO AutoZone Inc. 0.01% 6 $23K No change
PM Philip Morris International 0.01% 144 $23K Add +0.7%
AGG iShares Core U.S. Aggregate 0.01% 230 $23K No change
MAPLE RIVER MN INDEP (MN MPRSCD 4 02/01/2050) 0.01% 25,000 $23K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 2,747 $23K No change
MBB iShares MBS ETF 0.01% 241 $23K No change
CASY Casey's General Stores Inc. 0.01% 52 $23K No change
EMOR Healixa Inc. 0.01% 557,500 $22K New
MORGAN STANLEY BANK NA (MS 3.9 09/13/27 0000) 0.01% 22,000 $22K New
ELV Elevance Health Inc. 0.01% 50 $22K No change
MORGAN STANLEY BANK NA (MS 3.85 09/11/28) 0.01% 22,000 $22K New
SWANX Schwab Core Equity 0.01% 988 $22K New
ENB Enbridge Inc. 0.01% 486 $22K Add +86.2%
MINNEAPOLIS SPL#1-A (MN MINSCD 5 02/01/2044) 0.01% 20,000 $21K New
DGCFX Dfa GLBL Core Fix Inc. filed as DFA GLOBAL CORE PLUS FIXED INCOME INSTL 0.01% 2,325 $21K New
ISRG Intuitive Surgical Inc. 0.01% 43 $21K No change
DANE CO-D-PROM NTS-AM (WI DAN 5 06/01/2031) filed as DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT 0.01% 20,000 $21K New
RACINE USD-UNREF (WI RACSCD 5 04/01/2040) 0.01% 20,000 $21K New
TFOIX Transam Capital Growth-I 0.01% 583 $21K New
SOUTHWESTERN PUBLIC SERV (XEL 6 10/01/36) 0.01% 20,000 $21K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 176 $21K Add +0.6%
TLOFF Talon Metals Corp. 0.01% 250,000 $21K New
HENNEPIN CO-A (MN HEN 5 12/01/2038) 0.01% 20,000 $21K New
BELLSOUTH TELECOMMUNICAT (T 6.375 06/01/28) 0.01% 20,000 $21K New
PIKE ROAD TWN (AL PKR 5 03/01/2048) 0.01% 20,000 $21K New
FUNFX Amer FND Fndmntl Invst-F3 filed as AMERICAN FUNDS FUNDAMENTAL INVS F3 0.01% 265 $21K New
MINNEAPOLIS ST PAUL-B (MN MINAPT 5 01/01/2040) 0.01% 20,000 $21K New
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 555 $21K New
NEW ORLEANS-A (LA NEW 5 12/01/2046) 0.01% 20,000 $21K New
LANCASTER (PA LAN 5 11/01/2047) 0.01% 20,000 $20K New
KENOSHA SD #1-A (WI KENSCD 5 04/01/2029) 0.01% 20,000 $20K New
WESTERN UNION CO/THE (WU 6.2 11/17/36) filed as THE WESTERN UNION 6.2 36 DUE 11/17/36 0.01% 20,000 $20K New
NEVADA POWER CO (BRKHEC 5.9 05/01/53 GG) 0.01% 20,000 $20K New
RPEIX T Rowe PR DYN GLBL BND-I 0.01% 2,595 $20K New
FDVLX Fidelity Value Fund 0.01% 1,568 $20K New
WELLS FARGO BANK NA (WFC 5.4 10/31/25) 0.01% 20,000 $20K New
GOLDMAN SACHS GROUP INC (GS 6 01/20/40 MTN) filed as THE GOLDMAN SACHS G 6 40 DUE 01/20/40 0.01% 20,000 $20K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 208 $20K No change
APPLETON STORM WTR (WI APPWTR 4 04/01/2034) 0.01% 20,000 $20K New
BMO BANK NA (BMO 4.2 07/30/25 0000) 0.01% 20,000 $20K New
MLPX Global X MLP & Energy Infras 0.01% 313 $20K Add +95.6%
WELLS FARGO & COMPANY (WFC 4.3 07/22/27 GMTN) 0.01% 20,000 $20K New
HARRIS CO MUD #495 -A (TX HARUTL 5 09/01/2052) 0.01% 20,000 $20K New
CREDIT AGRICOLE CIB SA (ACAFP 5.75 06/18/36 MTN) 0.01% 20,000 $20K New
FDFAX Fidelity Select Consum Stapl 0.01% 218 $20K New
BOSCOBEL AREA SCHS SD (WI BOSSCD 4.25 03/01/2042) 0.01% 20,000 $20K New
ALTRIA GROUP INC (MO 5.95 02/14/49) 0.01% 20,000 $20K New
ST JAMES ISD #840-B (MN SJMSCD 4 02/01/2042) 0.01% 20,000 $20K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 832 $19K No change
SHOREWOOD VLG -A (WI SHO 4 03/01/2043) 0.01% 20,000 $19K New
ELLSWORTH CSD (WI ELLSCD 4.25 04/01/2043) 0.01% 20,000 $19K New
LA CROSSE CO-A (WI LAC 3.25 10/01/2035) 0.01% 20,000 $19K New
STX Seagate Technology Holdings 0.01% 222 $19K No change
MA Mastercard Inc. Class A 0.01% 34 $19K No change
PLTR Palantir Technologies Inc. Class A 0.01% 221 $19K New
MU Micron Technology Inc. 0.01% 214 $19K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 202 $19K No change
TEUCRIUM WHEAT FUND 0.01% 3,942 $18K No change
MICROSOFT CORP (MSFT 3.5 02/12/35) 0.01% 20,000 $18K New
RICHLAND SD-PROM NTS (WI RLDSCD 4 03/01/2044) 0.01% 20,000 $18K New
EMR Emerson Electric Co. 0.01% 167 $18K Add +0.6%
TBT Proshares Ultrashort 20+Y TR 0.01% 535 $18K No change
DULUTH ECO DEV AUTH-A (MN DULDEV 4.25 02/15/2048) 0.01% 20,000 $18K New
FHI Federated Hermes Inc. 0.01% 435 $18K No change
HPQ HP Inc. 0.01% 637 $18K No change
ETR Entergy Corp. 0.01% 206 $18K No change
DOV Dover Corp. 0.01% 100 $18K No change
GLP Global Partners LP 0.01% 328 $18K No change
QBTS D-Wave Quantum Inc. 0.01% 2,300 $17K Add +15.0%
SWERX Schwab Target 2040 Fund 0.01% 964 $17K New
VFWAX Vanguard Ftse Aw Ex-US-Adm 0.01% 444 $17K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 400 $17K No change
REYNOLDS AMERICAN INC (BATSLN 7.25 06/15/37) 0.00% 15,000 $17K New
ACWV iShares MSCI Global Min Vol 0.00% 142 $17K No change
CMI Cummins Inc. 0.00% 52 $16K No change
CNP Centerpoint Energy Inc. 0.00% 447 $16K Reduce -30.8%
VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.00% 179 $16K New
DFLV Dim US Large Cap Value ETF 0.00% 517 $16K Add +18.3%
FXN First Trust Energy Alphadex 0.00% 955 $16K Add +0.7%
PSK SS SPDR Ice Pref Sec ETF 0.00% 485 $16K Reduce -23.7%
SCHW Schwab (charles) Corp. 0.00% 200 $16K No change
PDCO Patterson Cos Inc. 0.00% 500 $16K No change
ELLIS CO USD #489-B (KS ELLSCD 5 09/01/2047) 0.00% 15,000 $16K New
RICIX T Rowe PR Intl Disc Eq-I 0.00% 1,504 $15K New
TIP iShares Tips Bond ETF 0.00% 139 $15K No change
CBT Cabot Corp. 0.00% 185 $15K No change
HENNEPIN CO-A (MN HEN 5 12/01/2039) 0.00% 15,000 $15K New
LE SUEUR ISD#2397-A (MN LESSCD 4.5 02/01/2043) 0.00% 15,000 $15K New
WASHINGTON ST-REF (WA WAS 5 07/01/2033) 0.00% 15,000 $15K New
AICFX Amer FND Inv Co. of Am-F1 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1 0.00% 273 $15K New
WISCONSIN ST-A-REF (WI WISMED 5 11/15/2036) 0.00% 15,000 $15K New
AIQ Global X Art Intel & Tech 0.00% 415 $15K Reduce -1.9%
READING SD-A (OH REASCD 5 11/01/2046) 0.00% 15,000 $15K New
MERCANTILE BANK (MBWM 4.15 03/26/26) 0.00% 15,000 $15K New
SC ST PUB SVC-UNREFUN (SC SCSUTL 5 12/01/2050) filed as SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 0.00% 15,000 $15K New
PIEDMONT BANK (REPBGA 4.4 06/13/25) filed as THE PIEDMONT BANK 4.4 25CD FDIC INS DUE 06/13/25US 0.00% 15,000 $15K New
CHARLES SCHWAB BANK SSB (SCHW 4.95 04/07/25) 0.00% 15,000 $15K New
NORTHPOINTE BANK (NORPBK 4.35 06/09/25) 0.00% 15,000 $15K New
BANK OF NEW YORK MELLON (BNY 4.25 09/24/25) filed as THE BANK OF NEW 4.25 25CD FDIC INS DUE 09/24/25US 0.00% 15,000 $15K New
DFSV Dimensional US Small Cap Val 0.00% 530 $15K Add +0.4%
CAJPY Canon Inc.-Spons ADR 0.00% 476 $15K New
SOLV Solventum Corp. 0.00% 195 $15K No change
VPMAX Vanguard Primecap Fund-Adm 0.00% 90 $15K New
GAB Gabelli Equity Trust 0.00% 2,671 $15K Add +2.6%
SIOUX FALLS SALES-A (SD SIOGEN 3.25 11/15/2030) 0.00% 15,000 $15K New
KYN Kayne Anderson Energy Infra 0.00% 1,142 $15K No change
MANITOWOC-REF (WI MAN 4 02/01/2040) 0.00% 15,000 $15K New
EOG EOG Resources Inc. 0.00% 114 $15K No change
GEHC GE Healthcare Technology 0.00% 180 $15K Reduce -6.3%
ITOT iShares Core S&P Total U.S. 0.00% 119 $15K No change
RAINBOW CITY -WARRANT (AL RAI 4.38 01/01/2053) 0.00% 15,000 $14K New
HOWARDS GROVE SD (WI HWGSCD 4 04/01/2043) 0.00% 15,000 $14K New
NEW JERSEY BELL TELEPHON (VZ 7.85 11/15/29) filed as VERIZON NEW JERS 7.85 29 DUE 11/15/29 0.00% 13,000 $14K New
DODWX Dodge & Cox Global Stock-I 0.00% 992 $14K New
GSIKX Gldmn SCHS Intl Eq Inc.-Inst filed as GOLDMAN SACHS INTERNATIONAL EQ INC INSTL 0.00% 722 $14K New
NORTHPORT (AL NPT 4.25 04/01/2053) 0.00% 15,000 $14K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 344 $14K Add +0.6%
DOMINION ENERGY SOUTH (D 5.25 03/01/35) 0.00% 14,000 $14K New
IEDIX Voya Large Cap Value-I 0.00% 1,030 $14K New
BKNG Booking Holdings Inc. 0.00% 3 $14K No change
GLW Corning Inc. 0.00% 302 $14K Reduce -49.7%
IQV Iqvia Holdings Inc. 0.00% 78 $14K Reduce -25.0%
GLAD Gladstone Capital Corp. 0.00% 500 $14K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 111 $14K Reduce -43.4%
TGADX Templeton Growth Fund-Adv 0.00% 508 $14K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 306 $14K No change
ALACHUA CNTY FL HLTH (FL ALAMED 4 12/01/2049) 0.00% 15,000 $13K New
FCX Freeport-McMoran Inc. 0.00% 353 $13K Add +0.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,720 $13K No change
SNREY Sunrise Communicat Class A 0.00% 276 $13K No change
PKG Packaging Corp. of America 0.00% 67 $13K No change
FRIDLEY-A-CAP IMPT (MN FRI 3.5 02/01/2042) 0.00% 15,000 $13K New
NNE Nano Nuclear Energy Inc. 0.00% 500 $13K New
DAL Delta Air Lines Inc. 0.00% 303 $13K Add +0.3%
SHERBURNE-A (MN SHB 3.38 02/01/2042) 0.00% 15,000 $13K New
VXF Vanguard Extended Market ETF 0.00% 76 $13K Add +1.3%
FRDAX Franklin Rising Dividend-Adv 0.00% 148 $13K New
TTE Totalenergies SE -Spon ADR 0.00% 200 $13K No change
UBER Uber Technologies Inc. 0.00% 175 $13K No change
SWSCX Schwab Small-Cap Eqty 0.00% 704 $12K New
LBTYK Liberty Global Ltd. Class C 0.00% 1,035 $12K No change
NICE Nice Ltd. - Spon ADR 0.00% 80 $12K No change
LOW Lowe's Cos Inc. 0.00% 52 $12K No change
ICOP iShares Copper and Metals 0.00% 468 $12K No change
PRSIX T Rowe PR Spec Con All-I 0.00% 600 $12K New
TREASURY BILL (B 0 07/24/25) filed as US TREASURY BILL25U S T BILL DUE 07/24/25 0.00% 12,000 $12K New
FLENX Fidelity Adv Lev Comp STK-I 0.00% 347 $12K New
NOC Northrop Grumman Corp. 0.00% 23 $12K No change
MPACX Matthews Asia Growth-Inv 0.00% 524 $12K New
BARRICK NA FINANCE LLC (ABXCN 7.5 09/15/38) 0.00% 10,000 $12K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 100 $12K No change
AB Alliancebernstein Holding LP 0.00% 300 $11K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 279 $11K New
CGRIX Calamos Growth Fund-I 0.00% 180 $11K New
REGIONS FINANCIAL CORP (RF 7.375 12/10/37) 0.00% 10,000 $11K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 415 $11K No change
EXC Exelon Corp. 0.00% 244 $11K No change
DOW Dow Inc. 0.00% 322 $11K Add +1.3%
ZVRA Zevra Therapeutics Inc. 0.00% 1,500 $11K New
FPI Farmland Partners Inc. 0.00% 1,000 $11K No change
PFG Principal Financial Group 0.00% 132 $11K No change
OMC Omnicom Group 0.00% 134 $11K No change
ASSURED GUARANTY US HLDG (AGO 7 06/01/34) 0.00% 10,000 $11K New
AMERICAN EXPR NATL BK (AXP 4.2 01/31/28) 0.00% 11,000 $11K New
VVOIX Invesco Value Opport-Y 0.00% 539 $11K New
GOLDMAN SACHS BANK USA (GS 4.25 02/04/27) 0.00% 11,000 $11K New
MORGAN STANLEY PVT BANK (MS 5.3 06/26/25) 0.00% 11,000 $11K New
CHARLES SCHWAB BANK SSB (SCHW 5.35 06/05/25 CD) 0.00% 11,000 $11K New
ALTRIA GROUP INC (MO 6.875 11/01/33) 0.00% 10,000 $11K New
UNITEDHEALTH GROUP INC (UNH 6.5 06/15/37) 0.00% 10,000 $11K New
DVY iShares Select Dividend ETF 0.00% 81 $11K No change
TAN Invesco Solar ETF 0.00% 354 $11K No change
APD Air Products & Chemicals Inc. 0.00% 36 $11K No change
ST PAUL PORT AUTH-2 (MN STPTRN 5 02/01/2040) 0.00% 10,000 $11K New
FGD First Trust DJ GL Sel DVD 0.00% 443 $11K No change
JERSEY CENTRAL PWR & LT (FE 6.4 05/15/36) 0.00% 10,000 $11K New
ARM Arm Holdings PLC-ADR 0.00% 100 $11K No change
BANK OF AMERICA CORP (BAC 6.8 03/15/28) 0.00% 10,000 $11K New
SPTN Spartannash Co. 0.00% 526 $11K No change
RIVER FALLS SD (WI RIVSCD 5 04/01/2036) 0.00% 10,000 $11K New
SWNRX Schwab Target 2050 Fund 0.00% 634 $11K New
FCGAX Franklin Growth Fund-Adv 0.00% 83 $11K New
JEFFERSON CNTY343-REF (KS JEFSCD 5.5 09/01/2048) 0.00% 10,000 $11K New
CUMBERLAND SD (WI CUMSCD 5 03/01/2040) 0.00% 10,000 $11K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 500 $11K No change
LENNOX SD #41-4 (SD LENSCD 5 08/01/2047) 0.00% 10,000 $11K New
CIGNA GROUP/THE (CI 6.125 11/15/41 *) filed as THE CIGNA GROUP 6.125 41 DUE 11/15/41 0.00% 10,000 $10K New
MASSACHUSETTS CMNWL-D (MA MAS 5 10/01/2052) 0.00% 10,000 $10K New
OSCEOLA SCH BRD-QSCB (FL OSCEDU 6.66 04/01/2027) 0.00% 10,000 $10K New
BASFY Basf SE-Spon ADR 0.00% 833 $10K New
PACIFICORP (BRKHEC 6 01/15/39) 0.00% 10,000 $10K New
GOLDMAN SACHS GROUP INC (GS 5.35 02/15/32 NOTE) filed as THE GOLDMAN SACH 5.35 32 DUE 02/15/32 0.00% 10,000 $10K New
POLK CO-A-NTS-AMT (IA PLK 5 06/01/2042) filed as POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT 0.00% 10,000 $10K New
HENNEPIN CO-C (MN HEN 5 12/01/2031) 0.00% 10,000 $10K New
PIKE ROAD TWN (AL PKR 5 03/01/2052) 0.00% 10,000 $10K New
CLX Clorox Company 0.00% 70 $10K No change
WHITMAN CO PUB HOSP (WA WHIMED 5 12/01/2053) 0.00% 10,000 $10K New
S E WI BASEBALL REF-A (WI SOEFAC 5.5 12/15/2026) filed as SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA 0.00% 10,000 $10K New
O Realty Income Corp. 0.00% 177 $10K No change
DVN Devon Energy Corp. 0.00% 274 $10K No change
CTVA Corteva Inc. 0.00% 163 $10K Add +0.6%
TXN Texas Instruments Inc. 0.00% 57 $10K No change
GLOBE LIFE INC (GL 5.85 09/15/34) 0.00% 10,000 $10K New
WI HEALTH & EDUCATION (WI WISMED 5 04/01/2035) filed as WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO 0.00% 10,000 $10K New
ABLZF Abb Ltd.-Reg 0.00% 200 $10K New
WISCONSIN ST (WI WIS 5 05/01/2040) 0.00% 10,000 $10K New
SARALAND-B-WARRANTS (AL SAR 5 10/01/2053) 0.00% 10,000 $10K New
HSY The Hershey Co. 0.00% 60 $10K Reduce -13.0%
PACIFICORP (BRKHEC 5.75 04/01/37) 0.00% 10,000 $10K New
FRONTIER FLORIDA LLC (FYBR 6.86 02/01/28 E) 0.00% 10,000 $10K New
SAINT CLOUD MN HLTH C (MN SUDMED 5 05/01/2048) filed as ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO 0.00% 10,000 $10K New
COLLIN CO MUD #2 (TX CLNUTL 5 09/01/2040) 0.00% 10,000 $10K New
NEWFOLDEN MN INDEP SC (MN NWFSCD 4.5 02/01/2042) 0.00% 10,000 $10K New
WOODLAND HILLS SD (PA WOHSCD 5 09/01/2048) 0.00% 10,000 $10K New
GOLDMAN SACHS GROUP INC (GS 6 01/30/37 MTN) filed as THE GOLDMAN SACHS G 6 37 DUE 01/30/37 0.00% 10,000 $10K New
VOYA HOLDINGS INC (INTNED 7.625 08/15/26) filed as AETNA INC. 7.625 26 DUE 08/15/26 0.00% 10,000 $10K New
CORALVILLE-B-REF (IA CRV 5 06/01/2044) 0.00% 10,000 $10K New
RIO Rio Tinto PLC-Spon ADR 0.00% 169 $10K No change
ARCC Ares Capital Corp. 0.00% 458 $10K No change
DUKE ENERGY FLORIDA LLC (DUK 5.95 11/15/52) 0.00% 10,000 $10K New
IBM CORP (IBM 7 10/30/25) filed as INTERNTNL BUSINESS 7 25 DUE 10/30/25 0.00% 10,000 $10K New
MET NASHVILLE TN ARPT (TN MNVAPT 5 07/01/2044) filed as METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT 0.00% 10,000 $10K New
HP INC (HPQ 6 09/15/41) filed as HP INC 641 DUE 09/15/41 0.00% 10,000 $10K New
JPMORGAN CHASE & CO (JPM 6 11/29/44 MTN) 0.00% 10,000 $10K New
MCKINNEY MUD #1 (TX MCKUTL 4.75 09/01/2047) 0.00% 10,000 $10K New
BELLSOUTH TELECOMMUNICAT (T 7 10/01/25) 0.00% 10,000 $10K New
ROYAL BANK OF CANADA (RY 6.5 10/18/38 GMTN) 0.00% 10,000 $10K New
JPMORGAN CHASE & CO (JPM 6.15 09/12/33 MTN) 0.00% 10,000 $10K New
SARALAND (AL SAR 5 08/01/2052) 0.00% 10,000 $10K New
WISCONSIN ST-A-REF (WI WISMED 3.12 11/15/2036) 0.00% 10,000 $10K New
CARLISLE SD-IMPT (OH CRLSCD 5 12/01/2047) 0.00% 10,000 $10K New
BARCLAYS BANK PLC (BACR 5.35 02/01/33 MTN) 0.00% 10,000 $10K New
WI ST HLTH & EDU-REF (WI WISMED 4 02/15/2033) filed as WISCONSIN ST HEALTH 4 33SYST HLTH DUE 02/15/33XTRO 0.00% 10,000 $10K New
BANK OF AMERICA NA (BAC 5.35 06/13/25) 0.00% 10,000 $10K New
WISCONSIN ST-B (WI WIS 4 05/01/2038) 0.00% 10,000 $10K New
WAYNE WESTLAND CMNY S (MI WAYSCD 4.5 11/01/2046) 0.00% 10,000 $10K New
WISCONSIN ST-B (WI WIS 5 05/01/2029) 0.00% 10,000 $10K New
WISCONSIN ST-B (WI WIS 5 05/01/2034) 0.00% 10,000 $10K New
MONONA GROVE SD-BLDG (WI MGVSCD 4 05/01/2038) 0.00% 10,000 $10K New
SIENNA MGMT DT (TX SIEFAC 5 03/01/2047) 0.00% 10,000 $10K New
GOLDMAN SACHS GROUP INC (GS 5 08/15/25 NOT1) filed as THE GOLDMAN SACHS G 5 25 DUE 08/15/25 0.00% 10,000 $10K New
CP Canadian Pacific Kansas City 0.00% 142 $10K No change
HARTFORD-A-REF (CT HAR 4 07/01/2033) 0.00% 10,000 $10K New
FESTIVAL RANCH CMNTY (AZ FESFAC 4.75 07/15/2043) 0.00% 10,000 $10K New
ROYAL BANK OF CANADA (RY 5.75 12/29/38 GMTN) 0.00% 10,000 $10K New
WELLTOWER OP LLC (WELL 4.25 04/15/28) 0.00% 10,000 $10K New
CHARLES SCHWAB CORP (SCHW 3.45 02/13/26) filed as THE CHARLES SCHW 3.45 26 DUE 02/13/26 0.00% 10,000 $10K New
SUSSEX VLG-A (WI SUS 4 03/01/2039) 0.00% 10,000 $10K New
PATTERSON-UTI ENERGY INC (PTEN 5.15 11/15/29) 0.00% 10,000 $10K New
PEIYX Putnam Large Cap Value-Y 0.00% 281 $10K New
GENERAL ELECTRIC CO (GE 4.05 02/15/27 NOTZ) 0.00% 10,000 $10K New
HAMDEN TOWN-A-REF (CT HAM 4 08/01/2039) 0.00% 10,000 $10K New
NATIONAL RURAL UTIL COOP (NRUC 3 02/15/26 NOTZ) filed as NTNL RURAL UTILITIE 3 26 DUE 02/15/26 0.00% 10,000 $10K New
PELL CITY (AL PEL 4.62 02/01/2052) 0.00% 10,000 $10K New
MOUNDS VIEW ISD 621-A (MN MNDSCD 4 02/01/2043) 0.00% 10,000 $10K New
KAUKAUNA ELEC-A (WI KAUPWR 3.62 12/15/2034) 0.00% 10,000 $10K New
HII Huntington Ingalls Industrie 0.00% 48 $10K New
IYE iShares U.S. Energy ETF 0.00% 198 $10K Add +0.5%
OMF Onemain Holdings Inc. 0.00% 200 $10K No change
SAINT CROIX CSD-UNREF (WI SCRSCD 4.25 03/01/2042) filed as ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID 0.00% 10,000 $10K New
DEUTSCHE BANK AG (DB 5.75 10/31/44 MTN) 0.00% 10,000 $10K New
SMMT Summit Therapeutics Inc. 0.00% 504 $10K Reduce -50.0%
WI HLTH & EDU-A-REF (WI WISMED 4 08/15/2040) filed as WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO 0.00% 10,000 $10K New
MINNETONKA ISD #276 (MN MTKSCD 4 02/01/2043) 0.00% 10,000 $10K New
EGG HARBOR VLG -A (WI EGG 4 04/01/2040) 0.00% 10,000 $10K New
DEERFIELD CMNTY SD (WI DEESCD 4 03/01/2041) 0.00% 10,000 $10K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 165 $10K No change
TOLEDO HOSPITAL/THE (TOLHOS 6.015 11/15/48 AGMC) filed as PROMEDICA TOLED 6.015 48 DUE 11/15/48 0.00% 10,000 $10K New
NH ST BUSINESS FIN A- (NH NHSDEV 5 04/01/2053) filed as NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT 0.00% 10,000 $10K New
PUBLIC FIN AUTH-REF-A (WI PUBMED 4 06/01/2035) 0.00% 10,000 $10K New
PECATONICA ASD (WI PECSCD 4 03/01/2043) 0.00% 10,000 $10K New
HOBART VLG (WI HOB 4 03/01/2041) 0.00% 10,000 $10K New
CALEDONIA VLG -A (WI CAL 4 04/01/2043) 0.00% 10,000 $10K New
DEUTSCHE BANK AG (DB 6 04/16/44 GMTn) 0.00% 10,000 $10K New
PEPSICO INC (PEP 4.875 11/01/40) 0.00% 10,000 $10K New
MEDTRONIC INC (MDT 4.375 03/15/35) 0.00% 10,000 $10K New
NEILLSVILLE SD (WI NEISCD 4 04/01/2043) 0.00% 10,000 $10K New
RIVER FALLS -A (WI RIV 4 09/01/2043) 0.00% 10,000 $10K New
NASHWAUK KEEWATIN MN (MN NASSCD 4 02/01/2048) 0.00% 10,000 $10K New
UPS United Parcel Service Class B 0.00% 87 $10K No change
ABBVIE INC (ABBV 4.5 05/14/35) 0.00% 10,000 $10K New
CHEATHAM CO (TN CHM 4.25 12/01/2046) 0.00% 10,000 $10K New
WI HLTH & EDUCTNL FAC (WI WISMED 4 08/15/2038) filed as WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO 0.00% 10,000 $10K New
HARRIS ETC COS MUD#3 (TX HAWUTL 4 09/01/2041) 0.00% 10,000 $10K New
BEACON PT MET DIST (CO BEAGEN 4.12 12/01/2044) 0.00% 10,000 $10K New
GENERAL ELECTRIC CO (GE 4.25 03/15/30 NOTZ) 0.00% 10,000 $10K New
HARRIS CO MUD #290 (TX HARUTL 3.25 09/01/2032) 0.00% 10,000 $10K New
NEKOOSA SD-B (WI NEKSCD 3.5 03/01/2033) 0.00% 10,000 $10K New
WI HTLH & ED FACS (WI WISMED 4.38 06/01/2039) filed as WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO 0.00% 10,000 $10K New
FORT BEND WC&ID#2 (TX FORWTR 3.62 09/01/2036) 0.00% 10,000 $10K New
ONALASKA SCH DIST-REF (WI ONASCD 4 04/01/2043) 0.00% 10,000 $10K New
MEDFORD AREA PUB SD (WI MDFSCD 4.25 04/01/2044) 0.00% 10,000 $9K New
FLUOR CORP (FLR 4.25 09/15/28) 0.00% 10,000 $9K New
LAS VEGAS CONSV-REF (NV LASFAC 4 07/01/2041) 0.00% 10,000 $9K New
GENERAL ELECTRIC CO (GE 4.15 11/15/30 NOTZ) 0.00% 10,000 $9K New
WI HEALTH & EDUCATION (WI WISMED 4 04/01/2039) filed as WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO 0.00% 10,000 $9K New
SLINGER VLG -A (WI SLI 4 03/01/2042) 0.00% 10,000 $9K New
SMEAX Invesco Small Cap Equity-A 0.00% 689 $9K New
AT&T INC (T 4.5 05/15/35) 0.00% 10,000 $9K New
PUB FIN AUTH-A (WI PUBFIN 5 03/01/2038) filed as PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO 0.00% 10,000 $9K New
ALLSTATE CORP (ALL 5.2 01/15/42) filed as THE ALLSTATE CORP 5.2 42 DUE 01/15/42 0.00% 10,000 $9K New
ST FRANCIS -A (MN SFR 4.12 02/01/2053) 0.00% 10,000 $9K New
ORACLE CORP (ORCL 4.3 07/08/34) 0.00% 10,000 $9K New
FIKHX Fidelity Adv Technology-Z 0.00% 79 $9K New
PRESCOTT-A (WI PRS 3.4 04/01/2038) 0.00% 10,000 $9K New
HORICON SD (WI HRCSCD 3.5 04/01/2037) 0.00% 10,000 $9K New
WI HLTH & EDU FACS (WI WISMED 4 12/01/2046) filed as WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO 0.00% 10,000 $9K New
GENERAL ELECTRIC CO (GE 4 06/15/32 NOT2) 0.00% 10,000 $9K New
PENNSYLVANIA-1ST SER (PA PAS 3 02/01/2035) 0.00% 10,000 $9K New
CSX CSX Corp. 0.00% 312 $9K No change
PUBLIC SERVICE COLORADO (XEL 5.25 04/01/53) filed as XCEL ENERGY INC. 5.25 53 DUE 04/01/53 0.00% 10,000 $9K New
ROCHESTER HLTH CARE (MN ROCMED 4 11/15/2048) 0.00% 10,000 $9K New
HUDSON SD (WI HUDSCD 3 03/01/2036) 0.00% 10,000 $9K New
INTEL CORP (INTC 4 12/15/32) 0.00% 10,000 $9K New
FT BEND CO MUD #58-B (TX FORUTL 4 04/01/2045) filed as FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID 0.00% 10,000 $9K New
GAINESVILLE HOSP-A (GA GAIMED 4 02/15/2042) 0.00% 10,000 $9K New
WICHITA-C-AMT-ARPT (KS WIC 4.25 12/01/2044) 0.00% 10,000 $9K New
UNL United States 12 Month Natur 0.00% 889 $9K No change
TSVIX Transam SM/Mid Cap Val-I 0.00% 339 $9K New
WILKES-BARRE PA AREA (PA WILSCD 3.75 04/15/2044) 0.00% 10,000 $9K New
SAINT CLOUD MN HLTH C (MN SUDMED 4 05/01/2049) filed as ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO 0.00% 10,000 $9K New
PAVE Global X US Infrastructure 0.00% 240 $9K Add +0.4%
SUPERIOR SD (WI SUPSCD 3 04/01/2035) 0.00% 10,000 $9K New
WI ST HSG-A (WI WISHSG 4.15 11/01/2048) filed as WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO 0.00% 10,000 $9K New
MONTGOMERY AREA SD (PA MONSCD 4.05 09/01/2052) 0.00% 10,000 $9K New
PUB FIN AUTH-A (WI PUBMFH 4.85 12/01/2042) filed as PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO 0.00% 10,000 $9K New
WI HLTH & EDU FAC-REF (WI WISMED 4 08/15/2047) filed as WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO 0.00% 10,000 $9K New
CO HLTH FACS-B-REF (CO COSMED 4.5 09/15/2038) filed as COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO 0.00% 10,000 $9K New
IJH iShares Core S&P Midcap ETF 0.00% 153 $9K Add +0.7%
WAB Wabtec Corp. 0.00% 49 $9K No change
ORACLE CORP (ORCL 3.9 05/15/35) 0.00% 10,000 $9K New
EFV iShares MSCI Eafe Value ETF 0.00% 150 $9K No change
TWDC ENTERPRISES 18 CORP (DIS 4.375 08/16/41) filed as THE WALT DISNEY 4.375 41 DUE 08/16/41 0.00% 10,000 $9K New
WPPI ENERGY WI PWR SP (WI WPPPWR 3.12 07/01/2037) 0.00% 10,000 $9K New
SOUTHERN POWER CO (SO 4.95 12/15/46 F) 0.00% 10,000 $9K New
R Ryder System Inc. 0.00% 61 $9K No change
PHILIP MORRIS INTL INC (PM 4.5 03/20/42) 0.00% 10,000 $9K New
PARAMOUNT GLOBAL (SKYD 5.85 09/01/43) 0.00% 10,000 $9K New
PUB FIN AUTH-A (WI PUBFIN 5 03/01/2048) filed as PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO 0.00% 10,000 $9K New
MONSANTO CO (MON 4.2 07/15/34) 0.00% 10,000 $9K New
SOUTHWESTERN PUBLIC SERV (XEL 4.5 08/15/41) filed as XCEL ENERGY INC. 4.5 41 DUE 08/15/41 0.00% 10,000 $9K New
DOW CHEMICAL CO/THE (DOW 4.05 08/15/49 NOTZ) filed as DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 0.00% 10,000 $9K New
DUKE ENERGY PROGRESS LLC (DUK 4.375 03/30/44) 0.00% 10,000 $9K New
SOUTHERN CAL EDISON (EIX 4.5 09/01/40) filed as EDISON INTERNTNL 4.5 40 DUE 09/01/40 0.00% 10,000 $9K New
CLWFX Columbia Cornerstone GR-I2 0.00% 125 $9K New
FT BEND CO MUD #156 (TX FTBUTL 3.25 09/01/2038) filed as FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M 0.00% 10,000 $8K New
RUTGERS UNIV-O-BAM (NJ RUTHGR 4.15 05/01/2048) 0.00% 10,000 $8K New
PNOYX Putnam Sustain LDRS-Y 0.00% 65 $8K New
BANK OF AMERICA CORP (BAC 3.6 02/15/40 NOTZ) 0.00% 10,000 $8K New
ALTRIA GROUP INC (MO 4.5 05/02/43) 0.00% 10,000 $8K New
CCJ Cameco Corp. 0.00% 200 $8K New
DFTIX Dfa Intrm TRM Muni BD-Inst 0.00% 823 $8K New
WI HLTH & EDL FACS-A1 (WI WISMED 4 07/01/2048) filed as WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO 0.00% 10,000 $8K New
VET Vermilion Energy Inc. 0.00% 1,000 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 115 $8K No change
SWORX Schwab Target 2055 Fund 0.00% 472 $8K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 99 $8K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 190 $8K No change
CODI Compass Diversified Holdings 0.00% 425 $8K No change
PEY Invesco High Yield Equity Di 0.00% 369 $8K No change
ASHWAUBENON WI CDA (WI ASWDEV 3 06/01/2044) 0.00% 10,000 $8K New
WISCONSIN ST HLTH (WI WISMED 3.12 12/15/2044) 0.00% 10,000 $8K New
SMR Nuscale Power Corp. 0.00% 550 $8K New
APPLE INC (AAPL 3.45 02/09/45) 0.00% 10,000 $8K New
MASSACHUSETTS ST-G (MA MAS 3 09/01/2046) 0.00% 10,000 $8K New
NIO Nio Inc. - ADR 0.00% 2,000 $8K Reduce -45.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 43 $8K No change
NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD F2 0.00% 97 $8K New
CHTYX Invesco Charter Fund-Y 0.00% 397 $8K New
DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT 0.00% 722 $8K New
WISCONSIN ST HLTH (WI WISMED 3.12 12/15/2049) 0.00% 10,000 $7K New
LAKE SUPERIOR ISD#381 (MN LSPSCD 2.12 02/01/2038) 0.00% 10,000 $7K New
NORTHERN STATES PWR-WISC (XEL 3.75 12/01/47) 0.00% 10,000 $7K New
DFAIX Dfa SHRT-Dur RL RTRN-Inst filed as DFA SHORT-DURATION REAL RETURN INSTL 0.00% 688 $7K New
PBW Invesco Wilderhill Clean Ene 0.00% 463 $7K No change
BG Bunge Global SA 0.00% 94 $7K No change
VIS Vanguard Industrials ETF 0.00% 29 $7K No change
TEL Te Connectivity PLC 0.00% 50 $7K No change
BOEING CO (BA 3.65 03/01/47) filed as THE BOEING CO 3.65 47 DUE 03/01/47 0.00% 10,000 $7K New
FXAIX Fidelity 500 Index Fund 0.00% 35 $7K New
BCE Bce Inc. 0.00% 300 $7K No change
OR FACS AUTH-B-REF (OR ORSFAC 3 10/01/2045) filed as OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO 0.00% 10,000 $7K New
TFEBX The Tax Ex BND FND Am-F3 filed as AMERICAN FUNDS TAX EXEMPT BOND F3 0.00% 557 $7K New
AGI Alamos Gold Inc. Class A 0.00% 250 $7K No change
AT&T INC (T 6.3 01/15/38) 0.00% 6,000 $7K New
SWYMX Schwab Target 2050 Index-Ins 0.00% 355 $7K New
ICLN iShares Global Clean Energy 0.00% 569 $6K No change
FCPT Four Corners Property Trust 0.00% 224 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 233 $6K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 81 $6K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 115 $6K New
USMV iShares MSCI USA Min Vol Fac 0.00% 66 $6K No change
TDEIX Transam US Grwth-I 0.00% 228 $6K New
EFX Equifax Inc. 0.00% 25 $6K No change
AIG American International Group 0.00% 70 $6K Reduce -6.7%
ADM Archer-Daniels-Midland Co. 0.00% 127 $6K No change
AMBP Ardagh Metal Packaging SA 0.00% 2,000 $6K No change
CLFD Clearfield Inc. 0.00% 200 $6K No change
AVRE Avantis Real Estate ETF 0.00% 138 $6K New
AGDYX AB High Income Fund Inc.-Adv 0.00% 854 $6K New
EPRT Essential Properties Realty 0.00% 181 $6K No change
MARA Mara Holdings Inc. 0.00% 512 $6K No change
AWSYX Invesco Global Core Eqty-Y 0.00% 385 $6K New
FDVIX Fidelity Adv Divers Intl-I 0.00% 218 $6K New
DFAU Dimensional US Core Equity M 0.00% 149 $6K No change
PIPR Piper Sandler Cos 0.00% 23 $6K No change
DLX Deluxe Corp. 0.00% 359 $6K Reduce -8.9%
GSK GSK PLC-Spon ADR 0.00% 146 $6K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 237 $6K No change
PFLT Pennantpark Floating Rate Ca 0.00% 500 $6K No change
SILA Sila Realty Trust Inc. 0.00% 207 $6K Add +1.5%
AVUV Avantis US Small Cap Value 0.00% 63 $5K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $5K New
AEM Agnico Eagle Mines Ltd. 0.00% 50 $5K No change
SAINT CROIX CSD-PRERE (WI SCRSCD 4.25 03/01/2042) filed as ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID 0.00% 5,000 $5K New
ALAMEDA TRAN-SR-C-UNR (CA ALATRN 6.6 10/01/2029) 0.00% 5,000 $5K New
HYDR Global X Hydrogen ETF 0.00% 307 $5K Add +0.3%
WI CTR DIST-UNREFUND (WI WISGEN 5.25 12/15/2027) filed as WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27 0.00% 5,000 $5K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 134 $5K No change
WISCONSIN ST-A-PREREF (WI WISMED 4 11/15/2046) 0.00% 5,000 $5K New
WI HLTH-A-PREREFD (WI WISMED 4 11/15/2046) filed as WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO 0.00% 5,000 $5K New
VRT Vertiv Holdings Co. Class A 0.00% 70 $5K Add +75.0%
DENMARK SD-PREREFUND (WI DENSCD 3.12 03/01/2036) 0.00% 5,000 $5K New
PBT Permian Basin Royalty Trust 0.00% 508 $5K Add +0.6%
GREEN BAY ASD-UNREF (WI GRESCD 3.12 04/01/2037) 0.00% 5,000 $5K New
PARKSIDE FINL BK & TR MO (PFBTMO 4 01/26/28) 0.00% 5,000 $5K New
HON Honeywell International Inc. 0.00% 24 $5K No change
JD Jd.com Inc.-ADR 0.00% 121 $5K New
BENSON ISD #777-A (MN BENSCD 3.62 02/01/2036) 0.00% 5,000 $5K New
FONR Fonar Corp. 0.00% 353 $5K No change
WI HLTH & EDU-A (WI WISMED 5 02/15/2042) filed as WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO 0.00% 5,000 $5K New
HAS Hasbro Inc. 0.00% 79 $5K No change
CHKP Check Point Software Tech 0.00% 21 $5K No change
NSRGY Nestle SA-Spons ADR 0.00% 47 $5K New
PII Polaris Inc. 0.00% 116 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 308 $5K No change
BLK BlackRock Inc. 0.00% 5 $5K No change
DFEQX Dfa SHRT-TRM Extnd QLTY-Inst 0.00% 446 $5K New
EAU CLAIRE-A-CORP (WI EAU 3.5 04/01/2038) 0.00% 5,000 $5K New
WOLF Wolfspeed Inc. 0.00% 1,500 $5K No change
DENMARK SD-UNREFUNDED (WI DENSCD 3.12 03/01/2036) 0.00% 5,000 $5K New
PAGP Plains GP Holdings LP 0.00% 211 $5K Add +1.9%
AI C3.AI Inc. Class A 0.00% 212 $4K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 121 $4K Add +6.1%
SNOW Snowflake Inc. 0.00% 30 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 465 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 17 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 38 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 58 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 195 $4K No change
SNOW LAKE RES LTD 0.00% 8,000 $4K No change
ZTS Zoetis Inc. 0.00% 25 $4K No change
PBA Pembina Pipeline Corp. 0.00% 100 $4K No change
LBTYA Liberty Global Ltd. Class A 0.00% 345 $4K No change
CMCSA Comcast Corp. Class A 0.00% 105 $4K Add +1.0%
ADBE Adobe Inc. 0.00% 10 $4K Reduce -23.1%
OXY Occidental Petroleum Corp. 0.00% 76 $4K Add +5.6%
ACHR Archer Aviation Inc. Class A 0.00% 525 $4K No change
EBAY eBay Inc. 0.00% 55 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 61 $4K Add +1.7%
FIMKX Fidelity Adv Foc Emr MRK-I 0.00% 111 $4K New
TAAIX Thrivent Aggressive Alloc-S 0.00% 191 $3K New
SWYEX Schwab Target 2030 Index-Ins 0.00% 213 $3K New
MIEIX MFS International Equity-R6 0.00% 93 $3K New
CCL Carnival Corp. 0.00% 171 $3K No change
ADI Analog Devices Inc. 0.00% 16 $3K No change
SWHRX Schwab Target 2025 Fund 0.00% 220 $3K New
USIG iShares Broad Usd Investment 0.00% 61 $3K No change
HPE Hewlett Packard Enterprise 0.00% 200 $3K No change
SOFI Sofi Technologies Inc. 0.00% 261 $3K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $3K No change
FTNT Fortinet Inc. 0.00% 31 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 47 $3K No change
ADSK Autodesk Inc. 0.00% 11 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 56 $3K No change
MXF Mexico Fund Inc. 0.00% 197 $3K No change
VLO Valero Energy Corp. 0.00% 21 $3K Add +5.0%
FNF Fidelity National Financial 0.00% 40 $3K No change
MEI Methode Electronics Inc. 0.00% 400 $3K No change
PNR Pentair PLC 0.00% 29 $3K No change
LCID Lucid Group Inc. 0.00% 1,031 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 30 $2K No change
AXAHY AXA -Spons ADR 0.00% 58 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 110 $2K Add +0.9%
PRRIX PIMCO Real Return Fund-Inst 0.00% 237 $2K New
EIPI FT Energy Income ETF 0.00% 120 $2K Add +1.7%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 100 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 241 $2K Add +70.9%
JOBY Joby Aviation Inc. 0.00% 387 $2K No change
AMRRY American Rare Earths Ltd. 0.00% 250 $2K New
WDS Woodside Energy Group-ADR 0.00% 158 $2K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 40 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 71 $2K No change
FIS Fidelity National Info Serv 0.00% 28 $2K Reduce -60.0%
VEA Vanguard Ftse Developed ETF 0.00% 41 $2K Add +2.5%
CENTIER BANK (CENTIE 4.3 05/06/25) 0.00% 2,000 $2K New
STATE BANK OF INDIA (SBIIN 4.4 06/03/25) 0.00% 2,000 $2K New
TREASURY BILL (B 0 04/10/25) filed as US TREASURY BILL25U S T BILL DUE 04/10/25 0.00% 2,000 $2K New
SDZNY Sandoz Group AG-ADR 0.00% 47 $2K New
SWBI Smith & Wesson Brands Inc. 0.00% 210 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K No change
FEPIX Fidelity Adv TTL BND-I 0.00% 198 $2K New
AMAT Applied Materials Inc. 0.00% 13 $2K No change
PPL PPL Corp. 0.00% 52 $2K No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.00% 34 $2K New
HLIEX JPMorgan Equity Income-I 0.00% 76 $2K New
PSO Pearson PLC-Sponsored ADR 0.00% 116 $2K New
TPC Tutor Perini Corp. 0.00% 78 $2K No change
FISV Fiserv Inc. 0.00% 8 $2K No change
OVV Ovintiv Inc. 0.00% 41 $2K No change
AUR Aurora Innovation Inc. 0.00% 260 $2K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 34 $2K New
APXCF Apex Critical Metals Corp. 0.00% 2,500 $2K New
DFIV Dimensional International Va 0.00% 43 $2K No change
SEEGX JPMorgan Large Cap Grow-I 0.00% 23 $2K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 36 $2K No change
EXAS Exact Sciences Corp. 0.00% 38 $2K No change
VTRS Viatris Inc. 0.00% 180 $2K Add +0.6%
WPM Wheaton Precious Metals Corp. 0.00% 20 $2K No change
CNR Core Natural Resources Inc. 0.00% 20 $2K New
SNVXX Schwab Govt MNY FND-Inv 0.00% 1,500 $2K New
LIT Global X Lithium & Battery T 0.00% 38 $1K No change
FKSAX Franklin Core Plus Bond-Adv 0.00% 172 $1K New
SWOBX Schwab Balanced Fund-Inv 0.00% 87 $1K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 17 $1K No change
MOO Vaneck Agribusiness ETF 0.00% 21 $1K No change
IDV iShares International Select 0.00% 45 $1K No change
DNN Denison Mines Corp. 0.00% 1,043 $1K No change
SPHY SS SPDR P High Yield ETF 0.00% 56 $1K No change
SNAP Snap Inc. Class A 0.00% 150 $1K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 29 $1K No change
EIBLX Eaton Vance Fltng Rate-I 0.00% 154 $1K New
BP BP PLC-Spons ADR 0.00% 37 $1K No change
ABNFX Amer FND BND FND of Am-F2 0.00% 110 $1K New
PZIEX Pzena Emerg MKTS Val-Inst 0.00% 99 $1K New
MSEX Middlesex Water Co. 0.00% 19 $1K Reduce -20.8%
DIEMX Driehaus Emerg MKTS GRW-Inst 0.00% 33 $1K New
EXPE Expedia Group Inc. 0.00% 7 $1K No change
WRN Western Copper and Gold Corp. 0.00% 1,000 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 21 $1K No change
LILAK Liberty Latin Americ Class C 0.00% 180 $1K No change
ORN Orion Group Holdings Inc. 0.00% 200 $1K No change
SWYNX Schwab Target 2060 Index-Ins 0.00% 55 $1K New
DJT Trump Media & Technology Gro 0.00% 53 $1K No change
ASC Ardmore Shipping Corp. 0.00% 100 $979 No change
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 0.00% 18 $976 New
SM SM Energy Co. 0.00% 30 $912 No change
MAT Mattel Inc. 0.00% 46 $894 No change
QS Quantumscape Corp. 0.00% 214 $890 No change
CISIX Calvert US LG CP Core RSP-I 0.00% 18 $875 New
GRX Gabelli Healthcare & Well 0.00% 85 $860 Add +1.2%
TLRY Tilray Brands Inc. 0.00% 1,288 $847 No change
FSGGX Fidelity GLBL Ex US Indx 0.00% 55 $841 New
FIDZX Fidelity Adv Intl Cap Ap-Z 0.00% 25 $822 New
CHPT Chargepoint Holdings Inc. 0.00% 1,300 $787 No change
PBF PBF Energy Inc. Class A 0.00% 41 $787 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 4 $773 Add +100.0%
TNK Teekay Tankers Ltd. Class A 0.00% 20 $769 No change
MBUU Malibu Boats Inc. Class A 0.00% 25 $767 No change
GCT Gigacloud Technology Inc. Class A 0.00% 54 $767 No change
PNC PNC Financial Services Group 0.00% 4 $746 No change
RXRX Recursion Pharmaceuticals-A 0.00% 140 $741 Reduce -8.5%
SOUN Soundhound AI Inc. Class A 0.00% 91 $739 No change
GM General Motors Co. 0.00% 14 $677 Reduce -56.3%
NKE Nike Inc. Class B 0.00% 9 $600 No change
BHYIX BlackRock High Yield-Inst 0.00% 80 $561 New
BLUEBIRD BIO INC 0.00% 114 $556 No change
AMAZE HOLDINGS INC 0.00% 1,000 $523 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $498 No change
FSMDX Fidelity Mid Cap Indx 0.00% 15 $493 New
PIREX Principal Real Est Sec-Inst 0.00% 17 $484 New
RAIIX Rainier Intl Dscvry-I filed as MANNING & NAPIER RAINIER INTL DISCV I 0.00% 21 $478 New
WFMIX Allspring Spec M/C Val-Inst 0.00% 10 $468 New
ARKF ARK Blockchain & Fintech Inn 0.00% 14 $466 No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 9 $466 Add +12.5%
AFRM Affirm Holdings Inc. 0.00% 10 $452 No change
OGN Organon & Co. 0.00% 30 $439 Add +3.5%
CATX Perspective Therapeutics Inc. 0.00% 194 $413 No change
HST Host Hotels & Resorts Inc. 0.00% 29 $409 Add +3.6%
RMTI Rockwell Medical Inc. 0.00% 360 $407 No change
MEC Mayville Engineering Co. Inc. 0.00% 30 $403 No change
LILA Liberty Latin Americ Class A 0.00% 60 $380 No change
ACB Aurora Cannabis Inc. 0.00% 83 $364 No change
LUV Southwest Airlines Co. 0.00% 11 $354 Add +10.0%
DKNG Draftkings Inc. Class A 0.00% 10 $332 No change
MSGE Madison Square Garden Entert 0.00% 10 $327 No change
SPHR Sphere Entertainment Co. 0.00% 10 $327 No change
XYZ Block Inc. 0.00% 6 $326 No change
OTCIX MFS Mid Cap Growth Fund-I 0.00% 11 $321 New
MUB iShares National Muni Bond E 0.00% 3 $316 New
PGRTX Principal-SM/Cap GR I-Inst 0.00% 23 $303 New
HNVIX Heartland Value Plus Fund-Is 0.00% 9 $295 New
DXC DXC Technology Co. 0.00% 17 $290 No change
FWRD Forward Air Corp. 0.00% 14 $283 No change
NAMBX Columbia Sel Mid Cap Val-S 0.00% 21 $277 New
NATL NCR Atleos Corp. 0.00% 10 $264 No change
QMCQF QMC Quantum Minerals Corp. 0.00% 7,039 $263 New
HIG Hartford Insurance Group Inc. 0.00% 2 $249 No change
AMC AMC Entertainment HLDS Class A 0.00% 83 $238 No change
CNNE Cannae Holdings Inc. 0.00% 12 $220 No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 24 $216 No change
LUMN Lumen Technologies Inc. 0.00% 50 $196 No change
VYX NCR Voyix Corp. 0.00% 20 $195 No change
NBP Novabridge Biosciences filed as I MAB 0.00% 200 $165 No change
FSSNX Fidelity SM Cap Indx Prem 0.00% 6 $149 New
PTON Peloton Interactive Inc. Class A 0.00% 22 $139 No change
TDW Tidewater Inc. 0.00% 3 $127 No change
LEU Centrus Energy Corp. Class A 0.00% 2 $124 New
BHF Brighthouse Financial Inc. 0.00% 2 $116 No change
HTZ Hertz Global Hldgs Inc. 0.00% 29 $114 No change
LAES Sealsq Corp. 0.00% 40 $104 New
SBUX Starbucks Corp. 0.00% 1 $98 No change
LAZRQ Luminar Technologies Inc. 0.00% 16 $86 No change
VFSUX Vanguard S/T Invest GRD-Adm 0.00% 8 $84 New
USO United States Oil Fund LP 0.00% 1 $77 New
FG F&G Annuities & Life Inc. 0.00% 2 $72 No change
TPB Turning Point Brands Inc. 0.00% 1 $61 No change
RUN Sunrun Inc. 0.00% 10 $59 No change
FXLV F45 Training Holdings Inc. 0.00% 626 $49 New
OPEN Opendoor Technologies Inc. 0.00% 30 $31 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 25 $28 No change
NEUE Neuehealth Inc. 0.00% 4 $27 No change
CGC Canopy Growth Corp. 0.00% 29 $26 No change
MMMM Quad M Solutions Inc. 0.00% 107,000 $21 New
HWKE Hawkeye Digital Inc. 0.00% 173 $18 New
JHBSX John Hancock Bond Fund-R6 filed as JHANCOCK BOND R6 0.00% 1 $15 New
BLDP Ballard Power Systems Inc. 0.00% 8 $9 No change
SCVFF Scotch Creek Ventures Inc. 0.00% 250 $9 New
BW Babcock & Wilcox Enterpr 0.00% 11 $7 No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 1 $6 No change
LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.00% 6,000 $5 New
RDHL Redhill Biopharma Ltd.-SP ADR 0.00% 2 $5 No change
VRPX Virpax Pharmaceuticals Inc. 0.00% 4 $5 New
NEUROONE MED TECHNOLOGIES CO 0.00% 3 $3 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 No change
808CNT018 0.00% 9 $2 New
WKHS Workhorse Group Inc. 0.00% 1 $2 New
PUMD Prourocare Medical Inc. 0.00% 5,000 $1 New
ASIA BROADBAND INC RESTRICTED SHARES 0.00% 445 $0 New
BGCC Beluga Composites Corp. 0.00% 6 $0 New
RENO Renovare Environmental Inc. 0.00% 1,000 $0 New
CMPY Comepay Inc. 0.00% 1 $0 New
CPTCQ Composite Technology Corpora 0.00% 2,000 $0 New
ECPN El Capitan Precious Metals 0.00% 2,929 $0 New
QEDN Qed Connect Inc. 0.00% 1 $0 New
SRNE Sorrento Therapeutics Inc. 0.00% 70 $0 New
ZENO Zenosense Inc. 0.00% 1,428 $0 New
Other holdings (43): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 5 09/30/25) FIX 560,000$562KNew
US TREASURY N/B (T 4.25 05/31/25) FIX 543,000$543KNew
US TREASURY N/B (T 2.25 11/15/25) TREASURY 517,000$511KNew
US TREASURY N/B (T 2.875 11/30/25) #N/A 353,000$350KNew
US TREASURY N/B (T 1.625 05/15/26) NOT 311,000$303KNew
US TREASURY N/B (T 3.5 09/30/26) FIX 303,000$301KNew
US TREASURY N/B (T 4.5 05/15/27) Bond 295,000$299KNew
MORGAN STANLEY (MS 5.85 PERP K) Bond 8,248$196KNew
US TREASURY N/B (T 0.25 08/31/25) FIX 174,000$171KNew
US TREASURY N/B (T 2.125 05/15/25) COM 105,000$105KNew
US TREASURY N/B (T 5 08/31/25) FIX 101,000$101KNew
US TREASURY N/B (T 4.25 10/15/25) TREASURY 101,000$101KNew
US TREASURY N/B (T 4.25 01/31/26) Fixed Income 98,000$98KNew
US TREASURY N/B (T 0.25 06/30/25) FIX 96,000$95KNew
US TREASURY N/B (T 2.625 04/15/25) COM 90,000$90KNew
US TREASURY N/B (T 2.875 06/15/25) FIX 90,000$90KNew
US TREASURY N/B (T 0.25 09/30/25) FIX 87,000$85KNew
US TREASURY N/B (T 4.5 07/15/26) FIX 77,000$77KNew
US TREASURY N/B (T 6.625 02/15/27) TREASURY BONDS 72,000$76KNew
US TREASURY N/B (T 4.125 02/28/27) US Treasury 61,000$61KNew
US TREASURY N/B (T 4.75 07/31/25) FIX 54,000$54KNew
US TREASURY N/B (T 3.125 08/15/25) FIX 50,000$50KNew
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock 1,979$49KNew
US TREASURY N/B (T 4.875 04/30/26) Fixed Income 44,000$44KNew
US TREASURY N/B (T 4.375 08/15/26) COM 44,000$44KNew
US TREASURY N/B (T 1.75 12/31/26) NOT 44,000$42KNew
US TREASURY N/B (T 0.25 05/31/25) FIX 42,000$42KNew
US TREASURY N/B (T 2.625 12/31/25) #N/A 42,000$42KNew
US TREASURY N/B (T 0.375 04/30/25) FIX 39,000$39KNew
MORGAN STANLEY (MS 7.125 PERP E) PFD 1,371$34KNew
US TREASURY N/B (T 4.5 11/15/25) FIX 30,000$30KNew
US TREASURY N/B (T 2.75 05/15/25) FIX 30,000$30KNew
US TREASURY N/B (T 1.625 02/15/26) Bond 30,000$29KNew
US TREASURY N/B (T 4.125 10/31/26) FIX 26,000$26KNew
US TREASURY N/B (T 2.625 01/31/26) NOT 25,000$25KNew
US TREASURY N/B (T 4.625 06/30/25) FIX 24,000$24KNew
US TREASURY N/B (T 1.875 02/28/27) TREASURY 19,000$18KNew
CHS INC (CHSINC V7.1 PERP 2) PREFERRED STOCK 728$18KNew
US TREASURY N/B (T 4.125 06/15/26) NOT 16,000$16KNew
CHS INC (CHSINC 7.5 PERP 4) PFD 611$16KNew
CHS INC (CHSINC 7.875 PERP 1) PFD 456$12KNew
US BANCORP (USB F PERP B*) COM 343$7KNew
CHS INC (CHSINC 8 PERP) PFD 186$5KNew
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
BCOSX Baird Core Plus Bond-Inv BOND0$3

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: $340.7M.

Portfolio Sells Q4 2024 → Q1 2025
BND Vanguard Total Bond Market Reduce -0.6% 7.10% −4.92
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 2.74% −1.32
DFNM Dimensional National Muni BD Reduce -13.4% 0.99% −0.98
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.82% −0.69
AAPL Apple Inc. Reduce -2.0% 0.68% −0.67
NVDA Nvidia Corp. Reduce -20.3% 0.34% −0.57
SCHX Schwab US Large-Cap ETF Reduce -0.9% 0.42% −0.35
DFAC Dimensional US Core Equity 2 Reduce -3.1% 0.36% −0.31
AMZN Amazon.com Inc. Reduce -4.8% 0.28% −0.31
VTWO Vanguard Russell 2000 ETF Reduce -4.8% 0.29% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.0% 0.27% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.30% −0.25
SCHR Schwab Intermediate-Term US Reduce -8.9% 0.29% −0.25
MSFT Microsoft Corp. Reduce -4.0% 0.21% −0.21
SCHZ Schwab US Aggregate Bond ETF Reduce -10.4% 0.23% −0.20
WMT Walmart Inc. Reduce -11.4% 0.20% −0.20
XLK SS Technology Select Sector Reduce -0.1% 0.19% −0.18
SCHG Schwab US Large-Cap Growth Reduce -6.0% 0.15% −0.16
BNDX Vanguard Total Intl Bond ETF Reduce -7.4% 0.17% −0.14
DFIC Dimensional International Co. Reduce -20.6% 0.13% −0.14
IJR iShares Core S&P Small-Cap E Reduce -6.1% 0.11% −0.11
SCHA Schwab US Small-Cap ETF Reduce -11.8% 0.09% −0.11
DFSD Dimensional Short Duration Reduce -8.3% 0.11% −0.09
ITA iShares U.S. Aerospace & Def Reduce -0.5% 0.14% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -18.1% 0.07% −0.08
XOM Exxon Mobil Corp. Reduce -0.7% 0.12% −0.07
IVV iShares Core S&P 500 ETF Reduce -3.9% 0.07% −0.06
EFA iShares MSCI Eafe ETF Reduce -5.5% 0.09% −0.06
CVX Chevron Corp. Reduce -1.6% 0.11% −0.06
MDT Medtronic PLC Reduce -1.0% 0.11% −0.06
PG The Procter & Gamble Co. Reduce -7.7% 0.07% −0.06
LMT Lockheed Martin Corp. Reduce -0.9% 0.06% −0.05
PFF iShares Preferred & Income S Reduce -23.9% 0.04% −0.05
BOND PIMCO Active Bond Exchange-T Reduce -1.1% 0.07% −0.05
FAST Fastenal Co. Reduce -3.8% 0.08% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.06% −0.05
KKR KKR & Co. Inc. Reduce -7.6% 0.03% −0.05
CORP PIMCO Inv Grade Corp. BD ETF Reduce -10.2% 0.05% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -17.6% 0.04% −0.04
QCOM Qualcomm Inc. Reduce -1.9% 0.04% −0.03
ABT Abbott Laboratories Reduce -1.9% 0.06% −0.03
VCIT Vanguard Int-Term Corporate Reduce -3.7% 0.04% −0.03
EPD Enterprise Products Partners Reduce -1.6% 0.05% −0.03
SMCI Super Micro Computer Inc. Reduce -25.7% 0.03% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -15.5% 0.02% −0.02
JNJ Johnson & Johnson Reduce -1.4% 0.04% −0.02
PANW Palo Alto Networks Inc. Reduce -23.6% 0.02% −0.02
GD General Dynamics Corp. Reduce -55.9% 0.01% −0.02
SCHV Schwab US Large-Cap Value Reduce -25.4% 0.02% −0.02
ED Consolidated Edison Inc. Reduce -33.6% 0.02% −0.02

Portfolio Buys Q4 2024 → Q1 2025
SWSBX Schwab Short-Term Bond Index New 4.23% +4.23
SUTXX Schwab US Treasury Money-Ult New 3.09% +3.09
SNSXX Schwab US Treasury Money-Inv New 2.55% +2.55
DFUSX Dfa US LRG Comp Port-Inst New 1.69% +1.69
VTEAX Vanguard T/E Bond Index-Adm New 1.68% +1.68
SNOXX Schwab Trsry Obl MNY-Inv New 1.68% +1.68
SWAGX Schwab US Agg BND Indx New 1.47% +1.47
SWVXX Schwa Prime Adv Money FD-Inv New 1.22% +1.22
SCTXX Schwab Amt Tax FR MNY-Ultra New 1.19% +1.19
SWPPX Schwab S&P 500 Index-Sel New 1.18% +1.18
VFIAX Vanguard 500 Index-Adm New 1.12% +1.12
TREASURY BILL (B 0 06/05/25) New 1.04% +1.04
DMNBX Dfa MN Municipal BND-Inst New 0.73% +0.73
SWTSX Schwab Tot STK MRKT Indx New 0.42% +0.42
DFQTX Dfa US Core Eqty 2 Port-Inst New 0.42% +0.42
TREASURY BILL (B 0 07/03/25) New 0.40% +0.40
TREASURY BILL (B 0 09/11/25) New 0.38% +0.38
DHRIX Diamond Hill Core Bond-I New 0.37% +0.37
DFSMX Dfa SHRT-TRM Muni BND-Inst New 0.36% +0.36
TREASURY BILL (B 0 05/29/25) New 0.34% +0.34
SCOXX Schwab Trsry Obl MNY-Ult New 0.33% +0.33
VIMAX VNGD Mrngst MD-CP Idx FD-Adm New 0.28% +0.28
SWTXX Schwab Municipal Money-Inv New 0.27% +0.27
DFAPX Dfa Investment Grade Port New 0.27% +0.27
SWWXX Schwab Amt Tax FR MNY-Inv New 0.21% +0.21
DFXIX Dfa Diversifed Fix Inc.-Inst New 0.19% +0.19
TREASURY BILL (B 0 05/15/25) New 0.16% +0.16
DFSTX Dfa US Small Cap Portfolio New 0.16% +0.16
SWISX Schwab Intl Indx New 0.15% +0.15
SWSSX Schwab Small-Cap Index New 0.14% +0.14
SNAXX Schwa Prime Adv Money FD-Ult New 0.12% +0.12
DREVX BNYM Large Cap Securities New 0.12% +0.12
FWMIX Amer FND Wash Mut Inv-F3 New 0.12% +0.12
FRIAX Franklin Income Fund-Adv New 0.12% +0.12
FTRNX Fidelity Trend Fund New 0.12% +0.12
DGSIX Dfa GLBL All 60/40 Port-Inst New 0.11% +0.11
WESLACO ISD (TX WESSCD 4.12 02/15/2049) New 0.10% +0.10
SCMIX Columbia SLGM Tech & Info-I2 New 0.10% +0.10
NIXON-SMILEY CONSOL I (TX NIXSCD 4.12 08/15/2054) New 0.10% +0.10
DFWIX World Ex-US Core Equity-Inst New 0.09% +0.09
FYMNX Nuveen MN Muni BND-I New 0.09% +0.09
NINDX Columbia Large Cap Index-I New 0.09% +0.09
PETTUS ISD-REF (TX PTSSCD 4 08/15/2044) New 0.09% +0.09
ESTRN CARVER CO ISD#1 (MN CHASCD 4 02/01/2038) New 0.09% +0.09
DFIEX International Core Equity 2 New 0.09% +0.09
VAFIX Invesco American Franch-Y New 0.08% +0.08
WILLOW POINT MUD (TX WLWUTL 4 09/01/2046) New 0.08% +0.08
PRWCX T Rowe PR Captl Apprec-Inv New 0.08% +0.08
DASSEL COKATO ISD#466 (MN DASSCD 4 02/01/2043) New 0.07% +0.07
MAPLE RIVER MN INDEP (MN MPRSCD 4 02/01/2045) New 0.07% +0.07

Notes & Other Activity Q4 2024 → Q1 2025
US TREASURY N/B (T 5 09/30/25) FIX New 560,000 $562K
US TREASURY N/B (T 4.25 05/31/25) FIX New 543,000 $543K
US TREASURY N/B (T 2.25 11/15/25) TREASURY New 517,000 $511K
US TREASURY N/B (T 2.875 11/30/25) #N/A New 353,000 $350K
US TREASURY N/B (T 1.625 05/15/26) NOT New 311,000 $303K
US TREASURY N/B (T 3.5 09/30/26) FIX New 303,000 $301K
US TREASURY N/B (T 4.5 05/15/27) Bond New 295,000 $299K
MORGAN STANLEY (MS 5.85 PERP K) Bond New 8,248 $196K
US TREASURY N/B (T 0.25 08/31/25) FIX New 174,000 $171K
US TREASURY N/B (T 2.125 05/15/25) COM New 105,000 $105K
US TREASURY N/B (T 5 08/31/25) FIX New 101,000 $101K
US TREASURY N/B (T 4.25 10/15/25) TREASURY New 101,000 $101K
US TREASURY N/B (T 4.25 01/31/26) Fixed Income New 98,000 $98K
US TREASURY N/B (T 0.25 06/30/25) FIX New 96,000 $95K
US TREASURY N/B (T 2.625 04/15/25) COM New 90,000 $90K
US TREASURY N/B (T 2.875 06/15/25) FIX New 90,000 $90K
US TREASURY N/B (T 0.25 09/30/25) FIX New 87,000 $85K
US TREASURY N/B (T 4.5 07/15/26) FIX New 77,000 $77K
US TREASURY N/B (T 6.625 02/15/27) TREASURY BONDS New 72,000 $76K
US TREASURY N/B (T 4.125 02/28/27) US Treasury New 61,000 $61K
US TREASURY N/B (T 4.75 07/31/25) FIX New 54,000 $54K
US TREASURY N/B (T 3.125 08/15/25) FIX New 50,000 $50K
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock New 1,979 $49K
US TREASURY N/B (T 4.875 04/30/26) Fixed Income New 44,000 $44K
US TREASURY N/B (T 4.375 08/15/26) COM New 44,000 $44K
US TREASURY N/B (T 1.75 12/31/26) NOT New 44,000 $42K
US TREASURY N/B (T 0.25 05/31/25) FIX New 42,000 $42K
US TREASURY N/B (T 2.625 12/31/25) #N/A New 42,000 $42K
US TREASURY N/B (T 0.375 04/30/25) FIX New 39,000 $39K
MORGAN STANLEY (MS 7.125 PERP E) PFD New 1,371 $34K
US TREASURY N/B (T 4.5 11/15/25) FIX New 30,000 $30K
US TREASURY N/B (T 2.75 05/15/25) FIX New 30,000 $30K
US TREASURY N/B (T 1.625 02/15/26) Bond New 30,000 $29K
US TREASURY N/B (T 4.125 10/31/26) FIX New 26,000 $26K
US TREASURY N/B (T 2.625 01/31/26) NOT New 25,000 $25K
US TREASURY N/B (T 4.625 06/30/25) FIX New 24,000 $24K
US TREASURY N/B (T 1.875 02/28/27) TREASURY New 19,000 $18K
CHS INC (CHSINC V7.1 PERP 2) PREFERRED STOCK New 728 $18K
US TREASURY N/B (T 4.125 06/15/26) NOT New 16,000 $16K
CHS INC (CHSINC 7.5 PERP 4) PFD New 611 $16K
CHS INC (CHSINC 7.875 PERP 1) PFD New 456 $12K
US BANCORP (USB F PERP B*) COM New 343 $7K
CHS INC (CHSINC 8 PERP) PFD New 186 $5K
BCOSX Baird Core Plus Bond-Inv BOND New 0 $3
FIQSX Fidelity Adv FL RT Hi Inc. Class Z BOND FUNDS New 0 $0
FIWDX Fidelity Strategic Income-Z BOND FUNDS New 0 $0
FTABX Fidelity Tax-Free Bond Fund BOND FUNDS New 0 $0
FXNAX Fidelity US BND Indx BOND New 0 $0
FLCOX Fidelity L/C Val Indx LRG CP VAL IDX New 0 $0
FSPGX Fidelity L/C GR Indx COM New 0 $0

Showing the first 50 of 55.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,480$418.3MDFUS, BND, DFCF, DFGX, SWSBX
Q1 2026 1,558$251.2MDFUS, BND, DFCF, DFGX, DFAI
Q4 2025 618$244.0MDFUS, BND, DFCF, DFGX, DFAI
Q3 2025 1,471$365.3MDFUS, BND, DFCF, SWSBX, DFAI
Q2 2025 532$209.5MDFUS, BND, DFCF, VGT, DFAI
Q1 2025 1,287$335.8MDFUS, BND, DFCF, SWSBX, SUTXX
Q4 2024 550$195.3MDFUS, BND, DFCF, BRK.B, DFGX