Vermillion Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Vermillion Wealth Management, Inc. reported 1,471 stock positions worth $365.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.5%) and Dimensional Core Fixed (DFCF, 5.7%). Compared with Q2 2025, it opened 954 new positions, sold out of 15, added to 193 and reduced 58. The biggest buy was a new position in Schwab Short-Term Bond Index (SWSBX) and the biggest sale Vanguard Info Tech ETF (VGT, shares −7%).

Most Recent 13F
Q2 2026
Location
ROSEMOUNT, MN
CIK
0001737012
Portfolio Value
$365.3M (Q3 2025)
SEC Filing
0001398344-25-019666 ↗ filed Oct 23, 2025

Holdings Value

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

Holdings 1,471 stocks · $365.3M
DFUS Dimensional US Eq MKT ETF 12.89% 649,787 $47.1M Add +0.8%
BND Vanguard Total Bond Market 6.46% 317,127 $23.6M Add +4.6%
DFCF Dimensional Core Fixed Inc. 5.68% 485,235 $20.7M Add +7.5%
SWSBX Schwab Short-Term Bond Index 4.17% 1,572,943 $15.2M New
DFAI Dimensional International Co. 3.10% 311,702 $11.3M Add +10.9%
VGT Vanguard Info Tech ETF 2.85% 13,933 $10.4M Reduce -7.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.69% 182,305 $9.8M Add +11.9%
DFAS Dimensional US Small Cap ETF 2.47% 131,526 $9.0M Reduce -3.4%
DFUSX Dfa US LRG Comp Port-Inst 1.83% 150,884 $6.7M New
SNSXX Schwab US Treasury Money-Inv 1.70% 6,225,865 $6.2M New
VIG Vanguard Dividend Apprec ETF 1.62% 27,383 $5.9M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 11,390 $5.7M Reduce -1.0%
VTEAX Vanguard T/E Bond Index-Adm 1.49% 272,254 $5.4M New
DFAE Dimensional Emerging Core Eq 1.48% 171,367 $5.4M Add +9.2%
SWPPX Schwab S&P 500 Index-Sel 1.25% 265,191 $4.6M New
SWAGX Schwab US Agg BND Indx 1.25% 506,228 $4.6M New
VFIAX Vanguard 500 Index-Adm 1.24% 7,330 $4.5M New
SNOXX Schwab Trsry Obl MNY-Inv 1.20% 4,380,889 $4.4M New
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 1.16% 4,252,763 $4.3M New
SCHD Schwab US DVD Equity ETF 1.06% 141,965 $3.9M Add +1.4%
DFNM Dimensional National Muni BD 1.01% 76,998 $3.7M Add +1.5%
VOO Vanguard S&P 500 ETF 0.91% 5,457 $3.3M Add +0.9%
DMNBX Dfa MN Municipal BND-Inst 0.82% 302,184 $3.0M New
SUTXX Schwab US Treasury Money-Ult 0.71% 2,606,380 $2.6M New
VTWG Vanguard Russell 2000 Growth 0.71% 11,035 $2.6M Add +6.0%
AAPL Apple Inc. 0.67% 9,646 $2.5M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.64% 46,353 $2.3M Add +2.0%
LLY Eli Lilly & Co. 0.62% 2,984 $2.3M Add +5.7%
NVDA Nvidia Corp. 0.53% 10,335 $1.9M Add +1.6%
SCHX Schwab US Large-Cap ETF 0.47% 65,730 $1.7M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.47% 12,101 $1.7M Add +4.3%
VNQ Vanguard Real Estate ETF 0.44% 17,560 $1.6M Add +10.8%
DFQTX Dfa US Core Eqty 2 Port-Inst 0.42% 35,743 $1.5M New
SWTSX Schwab Tot STK MRKT Indx 0.42% 94,478 $1.5M New
DFSB Dim GLB Sustain Fix Inc. ETF 0.42% 28,619 $1.5M Add +19.7%
DFAC Dimensional US Core Equity 2 0.39% 36,697 $1.4M Reduce -0.1%
DHRIX Diamond Hill Core Bond-I 0.37% 148,682 $1.4M New
DFSMX Dfa SHRT-TRM Muni BND-Inst filed as DFA SHORT TERM MUNICIPAL BOND I 0.36% 129,710 $1.3M New
TREASURY BILL (B 0 12/11/25) filed as US TREASURY BILL25U S T BILL DUE 12/11/25 0.35% 1,300,000 $1.3M New
SWTXX Schwab Municipal Money-Inv 0.35% 1,261,086 $1.3M New
XEL Xcel Energy Inc. 0.34% 15,573 $1.3M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.34% 3,770 $1.2M Add +0.2%
CAT Caterpillar Inc. 0.33% 2,539 $1.2M Reduce -0.3%
VTWO Vanguard Russell 2000 ETF 0.32% 11,868 $1.2M Add +0.1%
SCOXX Schwab Trsry Obl MNY-Ult 0.31% 1,138,503 $1.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,701 $1.1M Reduce -0.5%
XME SS SPDR S&P Metals Mining 0.31% 12,025 $1.1M Add +5.8%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.30% 3,004 $1.1M New
DFSU Dimensional US Sus CORE1 ETF 0.28% 24,121 $1.0M Reduce -28.7%
MSFT Microsoft Corp. 0.28% 1,974 $1.0M Add +1.9%
MINNESOTA ST-D-REF (MN MNS 5 08/01/2026) 0.28% 1,000,000 $1.0M New
DFAT Dimensional US Target Value 0.24% 14,933 $869K Add +7.0%
AMZN Amazon.com Inc. 0.24% 3,911 $859K Add +3.6%
XLK SS Technology Select Sector 0.23% 3,027 $853K Add +0.4%
DFAPX Dfa Investment Grade Port 0.23% 83,232 $853K New
WMT Walmart Inc. 0.21% 7,606 $784K Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.21% 24,196 $772K Add +6.8%
PICK iShares MSCI Global Metals & 0.21% 17,168 $764K Add +8.9%
DFIS Dimensional International SM 0.20% 23,239 $735K Add +25.2%
SCHR Schwab Intermediate-Term US 0.20% 28,367 $713K Reduce -10.0%
BNDX Vanguard Total Intl Bond ETF 0.19% 14,354 $710K Add +38.6%
VXUS Vanguard Total Intl Stock 0.19% 9,481 $697K Add +9.3%
WFC Wells Fargo & Co. 0.19% 8,243 $691K Add +1.8%
ITA iShares U.S. Aerospace & Def 0.17% 3,050 $638K Add +0.4%
HRL Hormel Foods Corp. 0.17% 25,503 $631K No change
DFXIX Dfa Diversifed Fix Inc.-Inst 0.17% 67,134 $630K New
TSLA Tesla Inc. 0.17% 1,408 $626K Add +4.5%
SCHZ Schwab US Aggregate Bond ETF 0.17% 26,362 $619K Reduce -9.8%
SWISX Schwab Intl Indx 0.16% 20,283 $578K New
ROSEMOUNT - A (MN RSM 4 02/01/2048) 0.16% 600,000 $567K New
DFIC Dimensional International Co. 0.15% 16,864 $553K Add +2.2%
SWSSX Schwab Small-Cap Index 0.15% 13,885 $548K New
FTRNX Fidelity Trend Fund 0.15% 2,593 $541K New
TREASURY BILL (B 0 12/04/25) filed as US TREASURY BILL25U S T BILL DUE 12/04/25 0.14% 527,000 $523K New
SCHF Schwab Intl Equity ETF 0.14% 22,182 $516K Reduce -1.8%
DREVX BNYM Large Cap Securities filed as BNY MELLON LARGE CAP SECURITIES INC 0.14% 24,123 $502K New
COST Costco Wholesale Corp. 0.14% 539 $499K Add +8.0%
SCMIX Columbia SLGM Tech & Info-I2 0.13% 2,510 $492K New
ORCL Oracle Corp. 0.13% 1,743 $490K Add +1.3%
S WASHINGTON CO#833-A (MN SWHSCD 4 02/01/2042) filed as SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 0.13% 500,000 $488K New
DFSTX Dfa US Small Cap Portfolio 0.13% 9,465 $488K New
DE Deere & Co. 0.13% 1,063 $486K Reduce -0.8%
DFSI Dimensional Int Sus COR1 ETF 0.13% 11,710 $480K Add +39.8%
FPE FT-Preferred Secur & Inc. ETF 0.13% 25,351 $462K Add +0.3%
HILLS BEAVER CR ISD#6 (MN HLSSCD 4 02/01/2040) 0.12% 450,000 $455K New
ECL Ecolab Inc. 0.12% 1,658 $454K No change
ELK RIVER ISD#728-A (MN ELKSCD 4 02/01/2041) 0.12% 450,000 $448K New
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.12% 6,622 $443K New
FRIAX Franklin Income Fund-Adv 0.12% 173,156 $424K New
ALE Allete Inc. 0.12% 6,359 $422K No change
META Meta Platforms Inc. Class A 0.11% 559 $411K Add +1.1%
DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I 0.11% 17,642 $407K New
GOOGL Alphabet Inc. Class A 0.11% 1,665 $405K Add +33.8%
FLRN SS SPDR BB Ig Float RT ETF 0.11% 12,736 $393K Reduce -20.3%
DFWIX World Ex-US Core Equity-Inst filed as DFA WORLD EX US CORE EQUITY INSTL 0.10% 23,236 $379K New
GLDM SPDR Gold Minishares Trust 0.10% 4,942 $378K No change
VAFIX Invesco American Franch-Y 0.10% 10,052 $361K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 741 $355K Add +0.5%
NINDX Columbia Large Cap Index-I 0.10% 5,784 $350K New
IJR iShares Core S&P Small-Cap E 0.09% 2,897 $344K Reduce -8.3%
EEM iShares MSCI Emerging Market 0.09% 6,376 $340K Add +7.8%
EFA iShares MSCI Eafe ETF 0.09% 3,626 $339K No change
WESLACO ISD (TX WESSCD 4.12 02/15/2049) 0.09% 350,000 $329K New
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I 0.09% 16,721 $326K New
FAST Fastenal Co. 0.09% 6,640 $326K Add +0.2%
MDT Medtronic PLC 0.09% 3,411 $325K No change
NIXON-SMILEY CONSOL I (TX NIXSCD 4.12 08/15/2054) 0.09% 350,000 $321K New
IVV iShares Core S&P 500 ETF 0.09% 480 $321K Add +7.9%
MINNEANAPOLIS SPL SD (MN MINSCD 5 02/01/2028) 0.09% 300,000 $318K New
QQQ Invesco QQQ Trust Series 1 0.08% 515 $309K Add +4.9%
CVX Chevron Corp. 0.08% 1,990 $309K Add +0.9%
TREASURY BILL (B 0 11/13/25) filed as US TREASURY BILL25U S T BILL DUE 11/13/25 0.08% 309,000 $308K New
MN -A -BID GROUP 2 (MN MNS 4 09/01/2037) filed as MINNESOTA ST 4 37GO UTX DUE 09/01/37 0.08% 300,000 $305K New
FYMNX Nuveen MN Muni BND-I 0.08% 28,500 $302K New
PRWCX T Rowe PR Captl Apprec-Inv 0.08% 7,881 $302K New
OSSEO ISD#279-A (MN OSSSCD 4 02/01/2040) filed as OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 0.08% 300,000 $299K New
USB US Bancorp 0.08% 6,055 $293K Add +63.2%
MANKATO AREA ISD#77-A (MN MANSCD 4 02/01/2043) 0.08% 300,000 $290K 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 0.08% 285,000 $290K New
DFSD Dimensional Short Duration 0.08% 6,012 $290K Reduce -23.9%
PETTUS ISD-REF (TX PTSSCD 4 08/15/2044) 0.08% 300,000 $289K New
SO The Southern Co. 0.08% 3,039 $288K Add +1.6%
V Visa Inc. Class A 0.08% 840 $287K Add +1.3%
TRV The Travelers Cos Inc. 0.08% 1,019 $285K Add +32.9%
SCHA Schwab US Small-Cap ETF 0.08% 10,152 $283K Reduce -12.8%
GAFFX Amer FND GRW FD of Am-F3 0.08% 3,163 $278K New
GEV GE Vernova Inc. 0.07% 435 $268K Add +29.9%
GLD SPDR Gold Shares 0.07% 750 $267K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 7,833 $261K Add +0.7%
SIBLEY ETC CO ISD (MN GIBSCD 5 02/01/2043) filed as GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 0.07% 250,000 $261K New
JPM JPMorgan Chase & Co. 0.07% 805 $254K Add +1.4%
FOLEY ISD #51-A (MN FOLSCD 5 02/01/2037) filed as FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 0.07% 225,000 $251K New
PK RAPIDS ISD#309 (MN PKRSCD 4 02/01/2031) filed as PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 0.07% 235,000 $251K New
RSIPX Columbia Discipline Core-I2 0.07% 15,157 $249K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 838 $246K No change
STILLWATER ISD#834-A (MN STISCD 4 02/01/2043) 0.07% 250,000 $245K New
DASSEL COKATO ISD#466 (MN DASSCD 4 02/01/2043) 0.07% 250,000 $243K New
MAPLE RIVER MN INDEP (MN MPRSCD 4 02/01/2045) 0.07% 250,000 $242K 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 $240K New
MINNESOTA ST-A (MN MNS 5 08/01/2042) 0.07% 220,000 $239K New
VIGI Vanguard Int Div App Indx FD 0.07% 2,662 $238K Add +0.4%
WHR Whirlpool Corp. 0.07% 3,033 $238K No change
BOND PIMCO Active Bond Exchange-T 0.07% 2,549 $238K Reduce -4.3%
SPLENDORA ISD (TX SDRSCD 4.1 02/15/2048) 0.06% 250,000 $237K New
WACONIA ISD#110-A (MN WACSCD 5 02/01/2031) 0.06% 210,000 $235K New
VPU Vanguard Utilities ETF 0.06% 1,220 $231K Add +0.2%
AUBREY ISD-REF (TX AUBSCD 4 02/15/2049) 0.06% 250,000 $231K New
MET COUNCIL-C (MN METGEN 5 03/01/2031) filed as METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 0.06% 205,000 $231K New
SAUK RAPIDS-RICE#47-A (MN SAUSCD 4.12 02/01/2041) 0.06% 230,000 $230K New
WALLER TX INDEP SCH D (TX WLRSCD 4 02/15/2048) 0.06% 250,000 $230K New
W BEAR LAKE ISD#624 (MN WHISCD 5 02/01/2028) filed as WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 0.06% 215,000 $228K New
CADOTT CMNTY-PROM NTS (WI CDTSCD 4.12 03/01/2043) 0.06% 235,000 $227K New
ST PAUL ISD #625-B (MN STPSCD 5 02/01/2035) 0.06% 200,000 $227K New
CLOQUET ISD #94-A (MN CLOSCD 5 02/01/2034) 0.06% 200,000 $227K New
TONKA BAY-A (MN TKB 4 02/01/2034) 0.06% 215,000 $226K New
PARK RAPIDS PUB SCH-A (MN PKRSCD 5 02/01/2031) 0.06% 200,000 $225K New
HENNEPIN CO-A (MN HEN 5 12/01/2038) 0.06% 200,000 $225K New
RICE CO -A (MN RCE 5 02/01/2034) filed as RICE CNTY MINN 5 34GO UTX DUE 02/01/34 0.06% 200,000 $224K New
KASSON ISD #204-A-REF (MN KASSCD 5 02/01/2034) 0.06% 200,000 $224K New
ROCHESTER ISD#535-A (MN ROCSCD 5 02/01/2036) 0.06% 200,000 $223K New
WILLMAR-A (MN WIL 4 02/01/2028) 0.06% 215,000 $222K New
CHISHOLM ISD #695 -A- (MN CSHSCD 5 02/01/2032) 0.06% 200,000 $221K New
SARTELL ISD #748-A (MN SARSCD 5 02/01/2038) 0.06% 200,000 $220K New
MN ST-A (MN MNS 5 08/01/2030) filed as MINNESOTA ST 5 30GO UTX DUE 08/01/30 0.06% 200,000 $220K New
SARTELL ISD #748-A (MN SARSCD 5 02/01/2039) 0.06% 200,000 $219K New
VTES Vanguard SH Term Tax-Ex Bond 0.06% 2,144 $219K Add +38.9%
WACONIA ISD#110-A (MN WACSCD 5 02/01/2038) 0.06% 200,000 $217K New
FARIBAULT PUB SCH#656 (MN FARSCD 5 02/01/2029) 0.06% 200,000 $217K New
NMS Nuveen MN QLTY Muni Inc. 0.06% 17,815 $212K Add +1.9%
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 $210K New
DFAX Dimensional World Ex US Core 0.06% 6,650 $209K Add +0.6%
VICTORIA-A (MN VIC 4 02/01/2036) 0.06% 200,000 $207K New
TREASURY BILL (B 0 10/09/25) filed as US TREASURY BILL25U S T BILL DUE 10/09/25 0.06% 206,000 $206K New
FULDA ISD#505-A (MN FULSCD 4 02/01/2037) filed as FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 0.06% 200,000 $204K 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 $204K New
MACCRAY ISD #2180-A (MN MCCSCD 4 02/01/2027) 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 $203K New
MANKATO-B (MN MAN 4 02/01/2038) 0.06% 200,000 $203K New
VFH Vanguard Financials ETF 0.06% 1,542 $202K Reduce -4.9%
VALDERS ASD-REF (WI VALSCD 4 04/01/2038) 0.06% 200,000 $202K New
SHAKOPEE PUB SCHS ISD (MN SHASCD 5 02/01/2026) 0.06% 200,000 $202K New
ROSEMOUNT - A (MN RSM 4 02/01/2040) 0.06% 200,000 $201K New
RAMSEY CO-A (MN RAM 4 02/01/2027) 0.06% 200,000 $201K New
FARMINGTON ISD #192-A (MN FRMSCD 4 02/01/2028) 0.06% 200,000 $201K New
HASTINGS-A (MN HAS 4 02/01/2026) 0.06% 200,000 $201K New
ROCHESTER ELEC-E-REF (MN RICPWR 4 12/01/2027) 0.05% 200,000 $201K New
PG The Procter & Gamble Co. 0.05% 1,305 $200K Add +1.1%
RIB LAKE SD-PROM NTS (WI RBLSCD 4.6 03/01/2044) 0.05% 200,000 $200K New
RAMSEY CO-B (MN RAM 4 02/01/2043) 0.05% 200,000 $200K New
CASS LAKE BENA ISD (MN CSSSCD 4 02/01/2041) 0.05% 200,000 $200K New
RED LAKE CO CISD #290 (MN RLSSCD 4 02/01/2041) 0.05% 200,000 $200K New
WATERVILLE ISD#2143-A (MN WTVSCD 4 02/01/2042) 0.05% 200,000 $199K New
GRIMES-A (IA GRM 4.25 06/01/2042) 0.05% 200,000 $199K 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 0.05% 180,000 $199K New
CLARKSVILLE PUB BLD-A (TN CLAFAC 4.5 02/01/2046) 0.05% 200,000 $197K New
GE General Electric filed as GE AEROSPACE 0.05% 654 $197K Add +0.8%
DFSIX Dfa US Sustain Core 1 0.05% 3,842 $197K 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 0.05% 200,000 $196K New
BUFFALO HANOVER#877-A (MN BUFSCD 4 02/01/2043) 0.05% 200,000 $195K New
INTERNATIONAL#361-A (MN INTSCD 4 02/01/2043) 0.05% 200,000 $195K New
N POLK CMNTY SD (IA NHPSCD 4.12 06/01/2044) filed as NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID 0.05% 200,000 $195K New
RICHARDSON (TX RCN 4 02/15/2042) 0.05% 200,000 $195K New
TRAVIS CO (TX TRA 4 03/01/2043) 0.05% 200,000 $195K New
BATTLE LAKE ISD#542-A (MN BATSCD 4 02/01/2043) 0.05% 200,000 $194K New
GEORGETOWN (TX GGT 4 08/15/2043) 0.05% 200,000 $193K New
NORTHFIELD ISD#659-A (MN NFDSCD 4 02/01/2046) 0.05% 200,000 $193K New
CHANHASSEN-SER A (MN CHN 4 02/01/2047) 0.05% 200,000 $193K New
DALLAS-B-REF-AG (TX DAL 4 02/15/2043) 0.05% 200,000 $193K New
DENTON CO (TX DNN 4 07/15/2045) 0.05% 200,000 $192K New
FXAIX Fidelity 500 Index Fund 0.05% 821 $191K New
LA PORTE ISD (TX LPTSCD 4 02/15/2045) 0.05% 200,000 $191K New
FORT BEND CO MUD#198 (TX FORUTL 4 09/01/2041) 0.05% 200,000 $190K New
NW WILLIAMSON MUD#2 (TX NWMUTL 4 08/15/2041) filed as NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID 0.05% 200,000 $190K New
WM Waste Management Inc. 0.05% 860 $190K Add +66.7%
WASHBURN-A-PROM NTS (WI WBN 4 06/01/2042) 0.05% 200,000 $188K New
IGM iShares Expanded Tech Sector 0.05% 1,488 $187K No change
COLONY MUD#1C (TX CNYUTL 4 08/15/2042) 0.05% 200,000 $187K New
DEL VALLE TX INDEP SC (TX DVLSCD 4 06/15/2047) 0.05% 200,000 $186K New
ARANSAS CO ISD (TX ARASCD 4 08/15/2047) 0.05% 200,000 $186K New
ST CLAIR CO BOE (AL SCCEDU 4.25 02/01/2053) 0.05% 200,000 $186K New
HOUSTON-A-REF (TX HOU 4.12 03/01/2051) 0.05% 200,000 $186K New
CONRAD WEISER AREA SD (PA CWSSCD 4 09/01/2030) 0.05% 180,000 $186K New
TEXAS CITY ISD (TX TXCSCD 4 08/15/2054) 0.05% 200,000 $185K New
SALADO ISD (TX SALSCD 4 02/15/2049) 0.05% 200,000 $184K New
COOPERSVILLE SCHS-II (MI COOSCD 4.12 05/01/2054) 0.05% 200,000 $184K New
NEW DIANA ISD (TX NDASCD 4.12 02/15/2054) 0.05% 200,000 $184K New
ABT Abbott Laboratories 0.05% 1,373 $184K Reduce -12.4%
COLUMBIA (TN COL 4 12/01/2050) 0.05% 200,000 $182K New
NATALIA ISD (TX NATSCD 4 02/15/2051) 0.05% 200,000 $182K 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 $181K New
WELLS FARGO BANK NA (WFC 4.2 04/15/26) 0.05% 181,000 $181K New
MORRISON CNTY MN (MN MSN 4 01/01/2026) 0.05% 180,000 $181K New
KAUFMAN ISD (TX KAUSCD 4.12 02/15/2054) 0.05% 200,000 $180K New
VICTORIA UTIL SYS-REF (TX VICUTL 5 12/01/2026) 0.05% 175,000 $180K New
BA The Boeing Co. 0.05% 830 $179K Add +13.7%
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 $179K New
WILLOW POINT MUD (TX WLWUTL 4 09/01/2046) 0.05% 200,000 $178K New
BANK OF NEW YORK MELLON (BNY 4.15 10/08/25) filed as THE BANK OF NEW 4.15 25CD FDIC INS DUE 10/08/25US 0.05% 178,000 $178K New
FINSX Fidelity Adv NW Insghts-I 0.05% 3,435 $176K New
HANCOCK (MN HCK 4 12/15/2038) 0.05% 175,000 $176K New
JNJ Johnson & Johnson 0.05% 933 $173K Add +1.4%
GOLDMAN SACHS BANK USA (GS 3.95 08/19/26) 0.05% 172,000 $172K New
JOHNSTON-A (IA JOH 4 06/01/2041) 0.05% 175,000 $172K New
FCLIX Fidelity Adv Indust-I 0.05% 2,818 $172K New
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 1,740 $172K Reduce -5.1%
BANK OF CHINA/NEW YORK (BCHINA 4.3 11/17/25) 0.05% 171,000 $171K New
LAKEVILLE ISD#194-A (MN LKVSCD 5 02/01/2032) 0.05% 150,000 $171K New
MET COUNCIL-B (MN METGEN 5 03/01/2032) filed as METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 0.05% 150,000 $171K New
VDE Vanguard Energy ETF 0.05% 1,352 $170K Add +3.8%
MINNESOTA ST-A (MN MNS 5 10/01/2031) 0.05% 160,000 $168K New
DFTEX Dfa Intm TRM Ext QLTY-Inst 0.05% 16,974 $167K New
PARKWAY BANK & TRUST CO (PARKBT 4.3 02/17/26) 0.05% 167,000 $167K New
DFSE Dimensional Em Sus CORE1 ETF 0.05% 4,069 $167K Reduce -0.8%
HENNEPIN CO-A (MN HEN 5 12/01/2040) 0.05% 150,000 $166K New
CAG Conagra Brands Inc. 0.05% 9,033 $165K Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 643 $163K Add +0.3%
ARMSTRONG CO (PA ARM 5 06/01/2026) 0.04% 160,000 $162K New
TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT 0.04% 740 $162K New
ABBV Abbvie Inc. 0.04% 692 $160K Add +0.7%
KOOCHICHING CO-A (MN KOO 5 02/01/2034) 0.04% 140,000 $156K New
LMT Lockheed Martin Corp. 0.04% 312 $156K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.04% 1,274 $155K New
COOK CO ISD #166-A (MN COKSCD 4.12 02/01/2045) filed as COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID 0.04% 160,000 $155K New
CENTRL ISD #108 -A (MN CSBSCD 4 02/01/2031) filed as CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 0.04% 150,000 $154K New
SAUK RAPIDS-RICE#47-A (MN SAUSCD 4.12 02/01/2039) 0.04% 150,000 $153K New
IWM iShares Russell 2000 ETF 0.04% 631 $153K Reduce -6.1%
SARTELL-A (MN SAR 4 02/01/2038) 0.04% 150,000 $152K New
RED LAKE CO CISD #290 (MN RLSSCD 4 02/01/2039) 0.04% 150,000 $152K New
EPD Enterprise Products Partners 0.04% 4,863 $152K Add +0.1%
TWDAX Templeton World Fund-Adv 0.04% 7,740 $151K New
US BANK NA CINCINNATI (USB 4 04/15/26 CD) 0.04% 151,000 $151K New
MINNESOTA ST-A (MN MNS 5 08/01/2044) 0.04% 140,000 $150K New
WELLS FARGO BANK NA (WFC 4.3 05/05/26) 0.04% 148,000 $148K New
JORDAN ISD#717 (MN JORSCD 4 02/01/2042) 0.04% 150,000 $148K New
GLENCOE ISD#28-A (MN GLESCD 4 02/01/2042) 0.04% 150,000 $147K New
CUMBERLAND SD (WI CUMSCD 4 03/01/2041) 0.04% 150,000 $146K New
SAINT PETER ISD#508-A (MN SPTSCD 4 02/01/2045) filed as ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID 0.04% 150,000 $145K New
NEW CANEY MUD (TX NWCUTL 4.38 04/01/2048) 0.04% 150,000 $144K 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 $144K New
HLIEX JPMorgan Equity Income-I 0.04% 5,395 $143K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 486 $143K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 509 $142K No change
MILFORD (IA MLF 4 06/01/2044) 0.04% 150,000 $142K New
CELINA ISD (TX CEASCD 4 02/15/2054) 0.04% 155,000 $142K New
UNP Union Pacific Corp. 0.04% 600 $142K No change
FORT BEND CO MUD#222 (TX FORUTL 4.38 07/01/2045) 0.04% 150,000 $141K New
QQQM Invesco Nasdaq 100 ETF 0.04% 568 $140K Add +1.1%
MINNESOTA ST (MN MNS 5 10/01/2025) 0.04% 140,000 $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 $139K New
LIBERTY HILL ISD (TX LBHSCD 4 02/01/2049) 0.04% 150,000 $138K New
HD Home Depot Inc. 0.04% 340 $138K No change
BRAINERD PUB ISD #181 (MN BRASCD 4 02/01/2030) 0.04% 130,000 $136K New
SEEGX JPMorgan Large Cap Grow-I 0.04% 1,455 $135K New
DTCPX Dfa Targeted Credit-Inst 0.04% 13,919 $134K New
CROSS RIVER BANK (CRORVR 5.45 10/31/25) 0.04% 134,000 $134K New
IRONDALE-WARRANTS (AL IRO 4 10/01/2053) 0.04% 150,000 $134K New
TRAVIS CO MUD #20 (TX TRAUTL 4 09/01/2047) 0.04% 150,000 $133K New
TRAVIS CO MUD #20 (TX TRAUTL 4 09/01/2048) 0.04% 150,000 $132K New
KKR KKR & Co. Inc. 0.04% 1,011 $131K Add +0.7%
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
STILLWATER ISD#834-A (MN STISCD 5 02/01/2038) 0.04% 120,000 $130K New
IUSV iShares Core S&P U.S. Value 0.04% 1,295 $129K No change
NEW RICHLAND ISD#2168 (MN NWRSCD 4 02/01/2032) 0.04% 120,000 $129K New
NOBL Proshares S&P 500 Dividend A 0.04% 1,239 $128K Reduce -0.8%
DFEM Dimensional Emrg MRKT Core 0.03% 3,981 $128K Reduce -5.3%
WY Weyerhaeuser Co. 0.03% 5,106 $127K No change
MINNESOTA ST-A (MN MNS 5 10/01/2027) 0.03% 120,000 $126K New
CONROE ISD-A (TX CONSCD 4 02/15/2047) 0.03% 135,000 $126K New
IBIT iShares Bitcoin Trust ETF 0.03% 1,928 $125K No change
SMCI Super Micro Computer Inc. 0.03% 2,600 $125K Reduce -21.2%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 978 $125K Add +0.3%
BAXTER-IMPT-TAX INCR (MN BAX 5 02/01/2027) 0.03% 120,000 $124K New
RIB LAKE SD-PROM NTS (WI RBLSCD 4.25 03/01/2042) 0.03% 125,000 $124K New
MINNESOTA ST-D-REF (MN MNS 5 08/01/2028) 0.03% 115,000 $124K New
SIEGY Siemens AG-Spons ADR 0.03% 909 $123K New
DNP DNP Select Income Fund Inc. 0.03% 12,191 $122K Add +0.1%
BUFFALO HANOVER#877-A (MN BUFSCD 4 02/01/2044) 0.03% 125,000 $121K New
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I 0.03% 4,264 $121K New
DETROIT LAKES-A (MN DET 4 02/01/2040) 0.03% 120,000 $120K New
VWINX Vanguard Wellesley Inc.-Inv 0.03% 4,581 $120K New
MO Altria Group Inc. 0.03% 1,819 $120K Add +0.3%
WELLS FARGO BANK NA (WFC 3.75 09/11/26) 0.03% 120,000 $120K New
VHT Vanguard Health Care ETF 0.03% 462 $120K Add +9.7%
ADRIAN ISD #511-A (MN ADRSCD 4 02/01/2041) 0.03% 115,000 $118K New
GFSDX Columbia Dividend Income-S 0.03% 3,167 $117K New
DFIGX Dfa Interm Govt Fix Inc.-Inst 0.03% 10,277 $115K New
AFOZX Alger Mid Cap Focus-Z 0.03% 5,336 $115K New
FEDERAL HOME LOAN BANK (FHLB 5 10/17/33) filed as FHLB 5 33 DUE 10/17/33 0.03% 115,000 $115K New
MRK Merck & Co. Inc. 0.03% 1,361 $114K No change
FCNTX Fidelity Contrafund 0.03% 4,561 $113K New
MINNESOTA ST-A (MN MNS 5 08/01/2028) 0.03% 105,000 $113K New
MDY State Street SPDR S&P Midcap 0.03% 189 $112K Add +0.5%
FRIDLEY PUB ISD#14-A (MN FRISCD 5 02/01/2031) 0.03% 100,000 $111K New
GOOG Alphabet Inc. Class C 0.03% 455 $111K Add +4.6%
MANKATO AREA ISD#77-A (MN MANSCD 5 02/01/2030) 0.03% 100,000 $111K New
MOUNTAIN LAKE -A -REF (MN MTL 2 12/15/2025) 0.03% 110,000 $110K New
MINNESOTA ST-A (MN MNS 5 08/01/2041) 0.03% 100,000 $110K New
GROWTH POOL 0.03% 1,375 $109K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 363 $108K Reduce -2.2%
ST LOUIS PK ISD#283-A (MN SLPSCD 5 02/01/2037) 0.03% 100,000 $108K New
VCIT Vanguard Int-Term Corporate 0.03% 1,280 $108K Add +1.2%
SARTELL ISD #748-A (MN SARSCD 5 02/01/2042) 0.03% 100,000 $107K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 1,189 $107K Add +0.6%
MINNEAPOLIS SPL SD-B (MN MINSCD 5 02/01/2042) 0.03% 100,000 $107K New
MORGAN STANLEY BANK NA (MS 5 03/23/26) 0.03% 106,000 $107K New
XOM Exxon Mobil Corp. 0.03% 945 $107K Reduce -11.0%
BIRD ISL ISD#2534-A (MN BIRSCD 5 02/01/2043) 0.03% 100,000 $107K New
US BANK NA CINCINNATI (USB 4.45 10/31/25 CD) 0.03% 106,000 $106K New
ELK RIVER ISD-A-REF (MN ELKSCD 5 02/01/2028) 0.03% 100,000 $106K New
ST PAUL ISD# 625-A (MN STPSCD 5 02/01/2036) 0.03% 95,000 $106K New
DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I 0.03% 7,329 $105K New
VDC Vanguard Consumer Staple ETF 0.03% 489 $104K Add +0.6%
ITASCA ISD #318-A (MN ITASCD 5 02/01/2030) 0.03% 100,000 $103K New
GS Goldman Sachs Group Inc. 0.03% 130 $103K No change
SWNTX Schwab Tax Free Bond 0.03% 9,460 $103K New
FRIDLEY PUB ISD#14-A (MN FRISCD 4.5 02/01/2045) 0.03% 105,000 $103K New
ROCK ISLAND CO PBC (IL ROCFAC 5 12/01/2026) 0.03% 100,000 $103K New
NEW LON-SPICER#345-A (MN NWLSCD 4 02/01/2036) 0.03% 100,000 $103K New
TREASURY BILL (B 0 09/03/26) filed as US TREASURY BILL26U S T BILL DUE 09/03/26 0.03% 106,000 $103K New
FERRIS UNIV-REF (MI FERHGR 5 10/01/2027) 0.03% 100,000 $102K New
NASHWAUK KEEWATIN MN (MN NASSCD 4 02/01/2037) 0.03% 100,000 $102K New
MUSCATINE PWR & WTR (IA MUSPWR 4 12/01/2027) 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
METROPOLITAN COUNC-C (MN METGEN 4 03/01/2030) 0.03% 100,000 $102K New
HOPKINS ISD #270-A (MN HOPSCD 4 02/01/2029) 0.03% 100,000 $102K New
RAMSEY CO MN-A (MN RAM 2 02/01/2041) 0.03% 140,000 $102K New
LE SUEUR ISD#2397-A (MN LESSCD 4.5 02/01/2042) 0.03% 100,000 $101K New
JACKSON CO BLDG (IN JACFAC 4 08/01/2028) 0.03% 100,000 $101K New
SWANVILLE ISD#486-A (MN SWASCD 4.12 02/01/2041) 0.03% 100,000 $101K New
ENTERPRISE BANK & TRUST (EFSC 4.15 11/10/25) 0.03% 101,000 $101K New
OPELIKA UTILS BRD-B (AL OPEWTR 4 06/01/2026) 0.03% 100,000 $101K New
VIRGINIA MN-A (MN VIR 5 02/01/2026) 0.03% 100,000 $101K New
JACKSON CO-A (MN JAC 4 02/01/2040) 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
MUNCIE IN SANTN DIST (IN MNCUTL 5 01/01/2026) 0.03% 100,000 $100K New
DULUTH ISD #709-A-REF (MN DULEDU 4 02/01/2027) 0.03% 100,000 $100K New
DULUTH ISD #709-A-REF (MN DULEDU 4 02/01/2028) 0.03% 100,000 $100K New
SPRINGFIELD (IL SPR 5 12/01/2027) 0.03% 100,000 $100K 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 $100K New
DFSPX Dfa Intl Sustain Cor 1-Inst 0.03% 6,430 $100K New
VALLEY NATL BK WAYNE (VLY 3.95 09/17/26) 0.03% 100,000 $100K New
ST LOUIS CO-A (MN STL 5 12/01/2027) 0.03% 95,000 $100K New
MORGAN STANLEY PVT BANK (MS 4.15 03/18/26 0001) 0.03% 100,000 $100K New
CORPUS CHRISTI (TX CRIUTL 5 07/15/2026) 0.03% 100,000 $100K New
SWWXX Schwab Amt Tax FR MNY-Inv 0.03% 100,037 $100K New
AK AIRPORT SYSTEM-A (AK AKSAPT 5 10/01/2028) filed as ALASKA ST INTL ARPT 5 28 CALLED @100 EFF: 10/01/2025 0.03% 100,000 $100K 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
SAFRA NATIONAL BANK (SAFR 3.7 09/23/26) 0.03% 100,000 $100K New
DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I 0.03% 3,006 $100K New
CRANE TX ISD-UNREFUND (TX CRNSCD 4.12 02/15/2048) 0.03% 105,000 $100K New
T AT&T Inc. 0.03% 3,533 $100K Add +1.7%
RSP Invesco S&P 500 Equal Weight 0.03% 526 $100K Reduce -27.9%
JORDAN ISD#717 (MN JORSCD 4 02/01/2041) 0.03% 100,000 $100K New
UNH Unitedhealth Group Inc. 0.03% 287 $99K Add +64.9%
KERKHOVEN MURDOCK-A (MN KERSCD 4 02/01/2043) 0.03% 100,000 $99K New
ROSEMOUNT - A (MN RSM 4 02/01/2043) 0.03% 100,000 $99K New
SPRING GROVE ISD297-A (MN SPGSCD 4 02/01/2042) 0.03% 100,000 $99K New
FFAAX Franklin Fndng FNDS All-Adv 0.03% 5,626 $98K New
WESTONKA PUB SCHS-A (MN WETSCD 4 02/01/2042) 0.03% 100,000 $98K 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 $98K New
PFF iShares Preferred & Income S 0.03% 3,063 $97K Add +1.5%
PARK RAPIDS PUB SCH-A (MN PKRSCD 3.5 02/01/2039) 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
SWMRX Schwab Target 2045 Fund 0.03% 5,010 $96K New
S WASHINGTON CO#833-A (MN SWHSCD 4 02/01/2044) filed as SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID 0.03% 100,000 $96K New
GEORGETOWN (TX GGT 4 08/15/2044) 0.03% 100,000 $96K New
TEXAS ISD (TX TXCSCD 4 08/15/2045) filed as TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 0.03% 100,000 $96K New
CFIHX Amer FNDS Cap Inc. BLDR-F3 0.03% 1,209 $96K New
S WASHINGTON CO#833-A (MN SWHSCD 5 02/01/2028) filed as SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 0.03% 90,000 $95K New
HOPKINS-B (MN HOP 4 02/01/2030) 0.03% 95,000 $95K New
PLYMOUTH SD #287-A (MN PLYCTF 4 02/01/2026) 0.03% 95,000 $95K New
BARBERS HILL ISD (TX BARSCD 4.25 02/15/2054) 0.03% 100,000 $95K New
WAVERLY CMNTY SCH-II (MI WAVSCD 4 11/01/2045) 0.03% 100,000 $95K New
MINNESOTA ST-B (MN MNS 2.95 08/01/2027) 0.03% 95,000 $95K New
LAKE SHORE PUB SCH-II (MI LKSSCD 4 11/01/2046) 0.03% 100,000 $95K New
ST FRANCIS -A (MN SFR 4 02/01/2047) 0.03% 100,000 $94K New
CLIMAX-SCOTTS CMNTY S (MI CMXSCD 4.12 05/01/2050) 0.03% 100,000 $94K New
TAUNTON (MA TAU 4 03/01/2048) 0.03% 100,000 $94K New
AFMBX American Balanced Fund-F3 0.03% 2,415 $93K New
NORFOLK TWN (MA NOR 4 04/01/2050) 0.03% 100,000 $93K New
QUAL iShares MSCI USA Quality Fac 0.03% 478 $93K Reduce -3.6%
BOWLING GREEN CSD-A (OH BOWSCD 4.12 10/01/2053) 0.03% 100,000 $93K New
CLARK CO SD-A (NV CLASCD 4 06/15/2044) 0.03% 100,000 $93K New
CYPRESS FAIRBANKS ISD (TX CYSSCD 4 02/15/2048) 0.03% 100,000 $92K New
PINE TREE ISD (TX PINSCD 4 02/15/2049) 0.03% 100,000 $92K New
COLLINSVILLE ISD (TX CSVSCD 4.12 08/15/2053) 0.03% 100,000 $92K New
WOODSBORO ISD (TX WBOSCD 4.12 08/15/2053) 0.03% 100,000 $92K New
GONZALES ISD (TX GONSCD 4 08/01/2049) 0.03% 100,000 $92K New
FORT WORTH ISD (TX FTWSCD 4 02/15/2049) 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 0.02% 100,000 $91K New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.02% 568 $91K New
MEDINA VLY ISD (TX MNVSCD 4 02/15/2053) 0.02% 100,000 $91K New
FAYETTE CO BOE-A (KY FBESCD 4 04/01/2049) 0.02% 100,000 $90K New
NSC Norfolk Southern Corp. 0.02% 300 $90K No change
AMGN Amgen Inc. 0.02% 319 $90K No change
CARROLLTON FARMERS (TX CLTSCD 4 02/15/2053) 0.02% 100,000 $90K New
CCASX Conestoga Small Ca-Inv 0.02% 1,272 $90K New
FORT BEND CO MUD#198 (TX FORUTL 4.12 09/01/2048) 0.02% 100,000 $89K New
AXP American Express Co. 0.02% 269 $89K Add +0.4%
VTC Vanguard Total Corporate BND 0.02% 1,139 $89K Add +1.2%
AMD Advanced Micro Devices 0.02% 551 $89K Add +1.1%
FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW 0.02% 1,373 $89K New
SFCWX Amer FND Smallcap WRLD-F3 filed as AMERICAN FUNDS SMALLCAP WORLD F3 0.02% 1,144 $88K New
HENNEPIN CO MN -C-REF (MN HEN 5 12/01/2028) 0.02% 80,000 $87K New
NFLX Netflix Inc. 0.02% 72 $86K Add +2.9%
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 0.02% 1,318 $85K New
BSV Vanguard Short-Term Bond ETF 0.02% 1,072 $85K Reduce -8.0%
VST Vistra Corp. 0.02% 431 $84K No change
CARLTON CO -A (MN CAR 5 02/01/2030) 0.02% 75,000 $82K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,025 $82K Add +0.5%
OSSEO ISD#279-A (MN OSSSCD 4 02/01/2044) filed as OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 0.02% 85,000 $81K New
C Citigroup Inc. 0.02% 800 $81K No change
AVGO Broadcom Inc. 0.02% 246 $81K Add +7.0%
VZ Verizon Communications Inc. 0.02% 1,844 $81K Add +1.5%
MORGAN STANLEY PVT BANK (MS 4.5 04/13/27 0001) 0.02% 80,000 $81K New
RUSSELL TYLER RUTHTON (MN RTRSCD 5 02/01/2029) 0.02% 75,000 $81K New
FCNIX Fidelity Adv Cons Disc-I 0.02% 1,460 $81K New
ST LOUIS PARK -A (MN SLP 1.62 02/01/2035) 0.02% 100,000 $81K New
EAGLEBANK (EGBN 4.65 04/21/26) 0.02% 80,000 $80K New
HOPKINS-A (MN HOP 4 02/01/2030) 0.02% 80,000 $80K New
MORGAN STANLEY PVT BANK (MS 4.15 03/11/26 0001) 0.02% 80,000 $80K New
WHITE BEAR LAKE ISD#6 (MN WHISCD 5 02/01/2028) 0.02% 75,000 $80K New
TRUMAN ISD#458-A (MN TRUSCD 5 02/01/2032) 0.02% 70,000 $79K New
VCR Vanguard Consumer Discre ETF 0.02% 199 $79K Add +0.5%
ANNANDALE-A (MN ANN 5 02/01/2046) 0.02% 75,000 $78K New
FIDZX Fidelity Adv Intl Cap Ap-Z 0.02% 2,044 $78K New
IQLT iShares MSCI International Q 0.02% 1,754 $78K Reduce -8.7%
DOUGLAS CO -B -REF (MN DOU 5 02/01/2027) 0.02% 75,000 $77K New
WESTONKA PUB SCHS-A (MN WETSCD 4 02/01/2044) 0.02% 80,000 $77K New
VONG Vanguard Russell 1000 Growth 0.02% 633 $76K Add +0.2%
LDP Cohen & Steers Limited Durat 0.02% 3,508 $76K Add +102.0%
GREENWAY ISD 316-B (MN GWYSCD 4 02/01/2027) 0.02% 75,000 $75K New
MINNESOTA ST-B (MN MNS 5 10/01/2025) 0.02% 75,000 $75K New
COP Conocophillips 0.02% 789 $75K Add +0.6%
VFTAX Vanguard Ftse Soc Indx-Adm 0.02% 1,161 $74K New
ITASCA CO-B (MN ITA 4 02/01/2030) 0.02% 70,000 $74K New
IREN Iren Ltd. filed as IREN LIMITED 0.02% 1,567 $74K New
STEWARTVILLE SD#534-A (MN SWVSCD 4 02/01/2030) 0.02% 70,000 $73K New
FSGGX Fidelity GLBL Ex US Indx 0.02% 3,955 $72K New
APPLE VLY-A (MN APP 4 12/15/2044) 0.02% 75,000 $72K New
SNXFX Schwab 1000 Index-Inv 0.02% 4,949 $71K New
INDEPENDENT BK/MEMPHIS (INDEPB 4.2 10/01/25) 0.02% 71,000 $71K New
MMM 3M Co. 0.02% 457 $71K Add +0.2%
CASS LAKE BENA ISD (MN CSSSCD 5 02/01/2037) 0.02% 65,000 $71K 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 $70K New
WAVERLY-A-WTR (MN WAV 3 02/01/2026) 0.02% 70,000 $70K New
GREENSBORO SYS-REF (NC GREGEN 3.25 06/01/2045) 0.02% 85,000 $69K New
STILLWATER ISD#834-A (MN STISCD 5 02/01/2028) 0.02% 65,000 $69K New
SAINT CLOUD-B (MN SUD 5 02/01/2028) filed as ST CLOUD MINN 5 28GO UTX DUE 02/01/28 0.02% 65,000 $69K New
WHITE BEAR LAKE ISD-A (MN WHISCD 4 02/01/2028) 0.02% 65,000 $67K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 859 $67K No change
BANK HAPOALIM BM NY (HAPOAL 4.9 01/20/26 0000) 0.02% 67,000 $67K New
FIMIX Fidelity MN Muni Inc. 0.02% 6,050 $67K New
COASTALSTATE BANK (CSTLSB 4.3 10/14/25) 0.02% 67,000 $67K New
UBS BANK USA (UBS 4.65 07/17/26) 0.02% 66,000 $66K New
CGW Invesco S&P Global Water Ind 0.02% 1,009 $65K No change
WELLS FARGO BANK NA (WFC 4.1 05/20/26) 0.02% 64,000 $64K New
ISRG Intuitive Surgical Inc. 0.02% 143 $64K No change
SWYOX Schwab Target 2065 Index 0.02% 4,344 $63K New
RWR SS SPDR Dow Jones REIT ETF 0.02% 626 $63K Add +0.5%
IYT iShares US Transportation Et 0.02% 864 $62K Add +0.3%
IBB iShares Biotechnology ETF 0.02% 425 $61K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,250 $61K Add +150.0%
BCOSX Baird Core Plus Bond-Inv 0.02% 5,614 $61K New
VOOV Vanguard S&P 500 Value ETF 0.02% 304 $61K Add +0.3%
VOX Vanguard Communication Servi 0.02% 323 $61K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 131 $61K Reduce -29.2%
BANK OF AMERICA NA (BAC 4.25 05/06/26) 0.02% 60,000 $60K New
VEU Vanguard Ftse All-World Ex-U 0.02% 838 $60K No change
VWELX Vanguard Wellington-Inv 0.02% 1,250 $59K New
ED Consolidated Edison Inc. 0.02% 583 $59K Add +0.7%
SCHV Schwab US Large-Cap Value 0.02% 2,011 $59K Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 207 $58K Add +0.5%
ELLSWORTH ISD #514-A (MN ELWSCD 5 02/01/2028) 0.02% 55,000 $58K New
PRAGUE ISD#721-A-REF (MN NWPSCD 5 02/01/2033) filed as NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 0.02% 50,000 $57K New
RAFGX Amcap Fund-R6 filed as AMERICAN FUNDS AMCAP R6 0.02% 1,187 $57K New
BHP BHP Group Ltd.-Spon ADR 0.02% 1,024 $57K Add +1.8%
EBND State Street SPDR Bloomberg 0.02% 2,667 $57K New
MIDLOTHIAN CMNTY DEV (TX MDLGEN 4 09/01/2027) 0.02% 55,000 $56K New
SHAKOPEE PUB SCHS ISD (MN SHASCD 4 02/01/2029) 0.02% 55,000 $56K New
SCHM Schwab US Mid Cap ETF 0.02% 1,895 $56K Reduce -1.4%
BANK OF AMERICA NA (BAC 4.15 02/13/26) 0.02% 56,000 $56K New
OKLO Oklo Inc. 0.02% 500 $56K No change
ROSEMOUNT ISD #196-A (MN RSMSCD 5 02/01/2027) 0.02% 55,000 $55K New
DBA Invesco DB Agriculture Fund 0.02% 2,061 $55K No change
STATE BANK OF INDIA (SBIIN 4.35 03/27/26) 0.02% 55,000 $55K New
SCHO Schwab Short-Term US Treas 0.02% 2,257 $55K Reduce -55.4%
GOLDMAN SACHS BANK USA (GS 4.3 11/05/25) 0.02% 55,000 $55K New
FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3 0.01% 730 $55K New
TMGIX Transam Asst All-Mod GR-I 0.01% 3,717 $55K New
VEMAX Vanguard Em MKT STK Ind-Adm 0.01% 1,215 $55K New
MIGYX Invesco Main Street-Y 0.01% 823 $54K New
QCOM Qualcomm Inc. 0.01% 325 $54K Add +0.6%
WELLS FARGO BANK NA (WFC 3.75 09/30/26) 0.01% 54,000 $54K New
COMERICA BANK (CMA 3.95 12/30/25) 0.01% 54,000 $54K New
STX Seagate Technology Holdings 0.01% 227 $54K Add +2.3%
WMB Williams Cos Inc. 0.01% 843 $53K Add +0.2%
CSCO Cisco Systems Inc. 0.01% 780 $53K Add +4.6%
MSTR Strategy Inc. 0.01% 165 $53K Add +65.0%
CAMBRIDGE ISANTI SD-A (MN CAMSCD 4 02/01/2030) 0.01% 50,000 $53K New
COR Cencora Inc. 0.01% 170 $53K No change
HSLIX Hartford Smallcap Growth-I 0.01% 1,166 $53K New
SLV iShares Silver Trust 0.01% 1,239 $52K No change
PREFERRED BANK LA CALIF (PFBC 3.85 03/30/26) 0.01% 52,000 $52K New
SHEL Shell PLC-ADR 0.01% 727 $52K Add +0.8%
TRINITY RIVER-REF (TX TRIUTL 5 08/01/2035) 0.01% 50,000 $52K New
ROCHESTER PUB SCHS #5 (MN ROCSCD 4 02/01/2031) 0.01% 50,000 $52K New
CHASKA-B (MN CHA 4 02/01/2030) 0.01% 50,000 $51K New
ISRAEL DISCOUNT BK OF NY (IDBNY 3.8 07/15/26) 0.01% 51,000 $51K New
WAVERLY-A-WTR (MN WAV 4 02/01/2027) 0.01% 50,000 $51K New
HWKN Hawkins Inc. 0.01% 278 $51K No change
MIDLOTHIAN CMNTY DEV (TX MDLGEN 4 09/01/2026) 0.01% 50,000 $51K New
VWNFX Vanguard Windsor II-Inv 0.01% 1,015 $51K New
AMERICAN EXPR NATL BK (AXP 4.15 06/04/27) 0.01% 50,000 $50K New
FZAJX Fidelity Adv Intl Grwth-Z 0.01% 2,152 $50K New
MET COUNCIL MINNEAPOL (MN METGEN 4 03/01/2028) filed as METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 0.01% 50,000 $50K New
PFFD Global X US Preferred ETF 0.01% 2,581 $50K Add +1.3%
BANK OF AMERICA NA (BAC 4.25 06/04/26) 0.01% 50,000 $50K New
ROCHESTER ISD #535 (MN ROCSCD 3 02/01/2030) 0.01% 50,000 $50K New
HOMETRUST BANK CLYDE NC (HOMETR 4.1 03/02/26) 0.01% 50,000 $50K New
CHARLES SCHWAB BANK SSB (SCHW 4.25 01/15/26) 0.01% 50,000 $50K New
ENTERPRISE BANK & TRUST (EFSC 4.5 11/13/25) 0.01% 50,000 $50K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,383 $50K New
MERCHANTS BNK OF INDIANA (MERIND 4.3 10/22/25) 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
WEX BANK (WEX 3.95 12/22/25) 0.01% 50,000 $50K New
PFE Pfizer Inc. 0.01% 1,960 $50K Reduce -4.4%
HDV iShares Core High Dividend E 0.01% 407 $50K Add +0.7%
HAWLEY ISD #150 (MN HAWSCD 4.25 02/01/2046) 0.01% 50,000 $50K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 433 $50K Reduce -3.1%
SWDSX Schwab Dividend Equity 0.01% 2,740 $49K New
W ST PAUL INDP#197-A (MN WSPSCD 4 02/01/2041) filed as WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 0.01% 50,000 $49K New
CRANE TX ISD-PREFUND (TX CRNSCD 4.12 02/15/2048) 0.01% 45,000 $49K New
PLTR Palantir Technologies Inc. Class A 0.01% 269 $49K Add +69.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $49K Reduce -23.1%
TWCGX Amer Cent Grwth-Inv filed as AMERICAN CENTURY GROWTH INV 0.01% 739 $49K New
BRAINERD PUB SCHS ISD (MN BRASCD 3.62 02/01/2040) 0.01% 50,000 $49K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 230 $48K Reduce -9.1%
PARK HILL SD -REF (MO PLASCD 2 03/01/2029) filed as PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 0.01% 50,000 $48K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,080 $48K Add +252.9%
LIN Linde PLC 0.01% 100 $48K No change
TARRANT REGL WTR DT (TX TARWTR 4 09/01/2045) 0.01% 50,000 $47K New
FIRST FARMERS BK & TRUST (FFCONI 4.2 12/15/25) 0.01% 47,000 $47K New
FDYZX Franklin Dynatech Fund-Adv 0.01% 215 $47K New
NVS Novartis AG-Sponsored ADR 0.01% 365 $47K No change
ANHEUSER-BUSCH INBEV FIN (ABIBB 4.9 02/01/46) 0.01% 50,000 $47K New
RAHWAY BOE (NJ RAHSCD 2 07/15/2030) 0.01% 50,000 $47K New
WSTYX Nomura Science and Technol-Y filed as MACQUARIE SCIENCE AND TECHNOLOGY Y 0.01% 583 $46K New
USFR Wisdomtree Floating Rate Tre 0.01% 918 $46K Reduce -8.0%
SWYJX Schwab Target 2055 Index-Ins 0.01% 2,093 $46K New
ROSEVILLE ISD#623 (MN ROSSCD 3.12 02/01/2039) 0.01% 50,000 $46K New
RTX RTX Corp. 0.01% 272 $46K No change
TGT Target Corp. 0.01% 507 $45K Add +0.2%
SMYIX Franklin Global Eq Fund-Y 0.01% 1,557 $45K New
FTCZX Franklin Conserv Alloc-Adv 0.01% 2,981 $45K New
WELLS FARGO BANK NA (WFC 3.9 09/09/26) 0.01% 44,000 $44K New
BANK OF AMERICA NA (BAC 3.7 09/17/26) 0.01% 44,000 $44K New
FGIPX Nomura Growth and Income-Ins filed as MACQUARIE GROWTH AND INCOME INSTL 0.01% 2,559 $44K New
MRVL Marvell Technology Inc. 0.01% 516 $43K Add +8.2%
IJH iShares Core S&P Midcap ETF 0.01% 665 $43K Add +2.5%
IUSG iShares Core S&P U.S. Growth 0.01% 264 $43K Add +0.4%
WELLS FARGO BANK NA (WFC 4.35 03/09/26) 0.01% 43,000 $43K New
MDISX Franklin MTL GLBL Disc-Z 0.01% 1,255 $43K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 504 $43K Add +9.1%
VBIAX Vanguard Balanced Index-Adm 0.01% 814 $43K New
MCD McDonald's Corp. 0.01% 140 $43K Reduce -39.4%
DGEIX Dfa Global Equity Port-Inst 0.01% 1,068 $42K New
FIFAX Amer FNDS Inc. of Amer-F3 0.01% 1,524 $42K New
NEW ORLEANS-A (LA NEW 5 12/01/2046) 0.01% 40,000 $41K New
VWO Vanguard Ftse Emerging Marke 0.01% 752 $41K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.01% 650 $41K No change
XLF SS Financial Select Sector 0.01% 751 $40K Reduce -16.9%
CARTER BANK & TRUST (CARE 4.75 06/22/26) 0.01% 40,000 $40K New
CCI Crown Castle Inc. 0.01% 417 $40K Add +0.2%
INTC Intel Corp. 0.01% 1,198 $40K Add +6.0%
KMI Kinder Morgan Inc. 0.01% 1,418 $40K Add +0.8%
WELLS FARGO BANK NA (WFC 4.9 12/19/25) 0.01% 40,000 $40K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,784 $40K No change
AFIFX Amer FND Fndmntl Invst-F1 filed as AMERICAN FUNDS FUNDAMENTAL INVS F1 0.01% 419 $39K New
FBFZX Franklin Managed Income-Adv 0.01% 3,037 $39K New
B Barrick Mining Corp. 0.01% 1,185 $39K No change
DFFVX Dfa US Targeted Value 0.01% 1,072 $39K New
RAIIX Rainier Intl Dscvry-I filed as MANNING & NAPIER RAINIER INTL DISCV I 0.01% 1,305 $38K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 588 $38K Add +79.3%
WELLS FARGO BANK NA (WFC 4.05 05/19/26) 0.01% 38,000 $38K New
MIZRAHI TEFAHOT BANK/LA (MZRHIT 4.35 11/28/25) 0.01% 38,000 $38K New
SWYGX Schwab Target 2040 Index-Ins 0.01% 1,887 $38K New
MSEQX Msif Growth Portfolio-I filed as MORGAN STANLEY INST GROWTH I 0.01% 499 $38K New
TRGLX T Rowe PR Global Stock-I 0.01% 511 $38K New
NBIS Nebius Group NV 0.01% 334 $37K No change
DVY iShares Select Dividend ETF 0.01% 263 $37K Add +220.7%
ETN Eaton Corp. PLC 0.01% 100 $37K No change
GIS General Mills Inc. 0.01% 740 $37K No change
RVT Royce Small-Cap Trust Inc. 0.01% 2,250 $36K Add +22.7%
SCHB Schwab US Broad Market ETF 0.01% 1,407 $36K Add +0.2%
SMTFX Sit MN Tax-FR Inc. 0.01% 3,823 $36K New
TGTX TG Therapeutics Inc. 0.01% 1,000 $36K No change
SWYHX Schwab Target 2045 Index-Ins 0.01% 1,713 $36K New
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP ECTIV 0.01% 487 $36K New
DODGX Dodge & Cox Stock-I 0.01% 129 $36K New
FBTIX Fidelity Adv Biotech-I 0.01% 981 $36K New
SGTTX Columbia Slgmn GLBL Tech-I2 0.01% 361 $36K New
GFBLX Amer FNDS GLBL Blncd-F3 filed as AMERICAN FUNDS GLOBAL BALANCED F3 0.01% 867 $36K New
IEMFX T Rowe PR Inst Em MKT Eq 0.01% 907 $35K New
BANK OF AMERICA NA (BAC 4.35 12/18/25) 0.01% 35,000 $35K New
SWMCX Schwab US Mid-Cap Index 0.01% 2,363 $35K New
SIMON PROPERTY GROUP LP (SPG 6.75 02/01/40) 0.01% 30,000 $34K New
ANOIX Amer Cent SM Cap Grwth-Inv filed as AMERICAN CENTURY SMALL CAP GROWTH INV 0.01% 1,496 $34K New
KRE SS SPDR S&P Regional Bank 0.01% 539 $34K Add +0.6%
FTABX Fidelity Tax-Free Bond Fund 0.01% 3,099 $34K New
FNRAX Franklin Natural Resourc-Adv 0.01% 908 $34K New
BAESY Bae Systems PLC -Spon ADR 0.01% 304 $34K New
GD General Dynamics Corp. 0.01% 98 $33K No change
HMDYX Hartford Midcap Fund-Y 0.01% 924 $33K New
PIREX Principal Real Est Sec-Inst 0.01% 1,160 $33K New
UNIV OF MINNESOTA MN (MN UNIHGR 5 10/01/2029) filed as UNIVERSITY MINN 5 29REV UTX DUE 10/01/29 0.01% 30,000 $33K New
DSTL Distillate US Fundamental St 0.01% 568 $33K Reduce -15.5%
MPC Marathon Petroleum Corp. 0.01% 168 $32K No change
KO The Coca-Cola Co. 0.01% 489 $32K Add +0.2%
SWIRX Schwab Target 2035 Fund 0.01% 1,665 $32K New
ENB Enbridge Inc. 0.01% 636 $32K Add +30.9%
CISCO SYSTEMS INC (CSCO 4.95 02/26/31) 0.01% 31,000 $32K New
MCK McKesson Corp. 0.01% 41 $32K No change
AVAV Aerovironment Inc. 0.01% 100 $31K New
HOME DEPOT INC (HD 4.5 09/15/32) filed as THE HOME DEPOT, I 4.5 32 DUE 09/15/32 0.01% 31,000 $31K New
ENTERPRISE PRODUCTS OPER (EPD 5.35 01/31/33) 0.01% 30,000 $31K New
PNC FINANCIAL SERVICES (PNC V6.037 10/28/33) filed as THE PNC FINL SERV VAR 33 DUE 10/28/33 0.01% 29,000 $31K New
IWY iShares Russell Top 200 Grow 0.01% 114 $31K New
AMERICAN EXPRESS CO (AXP 4.05 05/03/29) 0.01% 31,000 $31K New
BANK OF AMERICA NA (BAC 4.1 02/20/26) 0.01% 31,000 $31K New
SOUTHWESTERN PUBLIC SERV (XEL 6 06/01/54) filed as XCEL ENERGY INC. 6 54 DUE 06/01/54 0.01% 30,000 $31K New
TFOIX Transam Capital Growth-I 0.01% 583 $31K New
BMY Bristol-Myers Squibb Co. 0.01% 686 $31K No change
DUK Duke Energy Corp. 0.01% 250 $31K No change
DFAW Dimensional World Eqty ETF 0.01% 430 $31K No change
IXJ iShares Global Healthcare Et 0.01% 348 $31K No change
CHARLES SCHWAB CORP (SCHW V6.196 11/17/29) filed as THE CHARLES SCHWA VAR 29 DUE 11/17/29 0.01% 29,000 $31K New
BANK OF NY MELLON CORP (BNY V4.596 07/26/30) filed as THE BANK OF NEW Y VAR 30 DUE 07/26/30 0.01% 30,000 $30K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 560 $30K Add +1.1%
ATLANTIC UNION BANK (ATUNBK 5.1 06/17/26) 0.01% 30,000 $30K New
US BANCORP (USB V4.548 07/22/28 MTN) 0.01% 30,000 $30K New
CVS CVS Health Corp. 0.01% 400 $30K No change
XGDVX Gabelli Dividend & Income TR 0.01% 1,109 $30K No change
ACGMX Invesco Growth & Income-Y 0.01% 1,288 $30K New
OSHKOSH STORM WTR-A (WI OSHUTL 4.12 05/01/2033) 0.01% 30,000 $30K New
PUBLIC FIN AUTH WI LE (WI PUBFIN 5 03/01/2041) 0.01% 30,000 $30K New
MLPX Global X MLP & Energy Infras 0.01% 478 $30K Add +52.2%
CITIBANK NA (C 3.2 02/27/26) 0.01% 30,000 $30K New
MORGAN STANLEY (MS V5.173 01/16/30) 0.01% 29,000 $30K New
JPMORGAN CHASE & CO (JPM V4.912 07/25/33) 0.01% 29,000 $30K New
CQP Cheniere Energy Partners LP 0.01% 549 $30K Add +0.7%
BANK OF AMERICA CORP (BAC V4.948 07/22/28 MTN) 0.01% 29,000 $29K New
CASY Casey's General Stores Inc. 0.01% 52 $29K No change
XLE SS Energy Select Sector 0.01% 328 $29K Add +0.9%
FOREST LK ISD #831-B (MN FORSCD 3.62 02/01/2039) 0.01% 30,000 $29K New
FDIGX Fidelity Adv Cnsmr Stpls-I 0.01% 352 $29K New
DEUTSCHE BANK AG (DB 6 08/16/44 MTN) 0.01% 30,000 $29K New
STATE STREET CORP (STT V5.82 11/04/28) 0.01% 28,000 $29K New
DD Dupont DE Nemours Inc. 0.01% 371 $29K Add +0.3%
FCG First Trust Natural Gas ETF 0.01% 1,230 $29K Add +0.7%
HAL Halliburton Co. 0.01% 1,167 $29K Reduce -7.5%
WFMIX Allspring Spec M/C Val-Inst 0.01% 570 $29K New
ATLANTA-REV (GA ATLUTL 5 11/01/2032) 0.01% 25,000 $29K New
FSMDX Fidelity Mid Cap Indx 0.01% 768 $29K New
BLACKROCK INC (BLK 4.75 05/25/33) 0.01% 28,000 $29K New
NY TRANSITIONAL FIN-D (NY NYCGEN 5 05/01/2032) filed as NEW YORK N Y CITY T 5 32COMB TAX DUE 05/01/32XTRO 0.01% 25,000 $28K New
NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1 0.01% 303 $28K New
OAK LAWN PK DIST-B (IL OKLFAC 5 12/15/2033) 0.01% 25,000 $28K New
AVXL Anavex Life Sciences Corp. 0.01% 3,177 $28K No change
BANK OF AMERICA NA (BAC 5.05 06/15/26) 0.01% 28,000 $28K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 270 $28K Add +0.4%
POPULAR BANK (BPOP 4.5 04/16/26) 0.01% 28,000 $28K New
UL Unilever PLC 0.01% 473 $28K No change
OKE Oneok Inc. 0.01% 382 $28K Add +4.1%
OAKDALE-A (MN OKD 5 02/01/2034) 0.01% 25,000 $28K New
GOLDEN VLY -A (MN GOL 5 02/01/2030) 0.01% 25,000 $28K New
PANW Palo Alto Networks Inc. 0.01% 135 $27K No change
NORTH MANKATO-A (MN NMK 5 02/01/2030) 0.01% 25,000 $27K New
SAP Sap SE-Sponsored ADR 0.01% 102 $27K No change
BSIIX BlackRock Strat Inc. Opp-Inst 0.01% 2,783 $27K New
PFIZER INVESTMENT ENTER (PFE 4.75 05/19/33) 0.01% 27,000 $27K New
BBY Best Buy Co. Inc. 0.01% 358 $27K No change
FVIFX Fidelity Advisor Value-I 0.01% 728 $27K New
RVTY Revvity Inc. 0.01% 306 $27K Reduce -16.4%
SWERX Schwab Target 2040 Fund 0.01% 1,295 $27K New
PCEF Invesco Cef Income Composite 0.01% 1,333 $27K No change
VRP Invesco Variable Rate Prefer 0.01% 1,071 $26K Add +9.1%
STATE BANK OF INDIA (SBIIN 3.9 03/19/26) 0.01% 26,000 $26K New
NJ TRANSPRTN TRUST-A (NJ NJSTRN 4 06/15/2034) filed as NEW JERSEY ST TRANS 4 34COMB TRAN DUE 06/15/34 0.01% 25,000 $26K New
AZO AutoZone Inc. 0.01% 6 $26K No change
BWXT BWX Technologies Inc. 0.01% 138 $25K No change
JPMORGAN CHASE & CO (JPM 6 01/31/45 MTN) 0.01% 25,000 $25K New
SHREVEPORT (LA SHR 5 03/01/2054) 0.01% 25,000 $25K New
SWANX Schwab Core Equity 0.01% 988 $25K New
CHICAGO O'HARE ARPT-A (IL CHITRN 4 01/01/2035) 0.01% 25,000 $25K New
W BEND JOINT SD#1 (WI WTBSCD 4.5 04/01/2044) filed as WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID 0.01% 25,000 $25K New
FUNFX Amer FND Fndmntl Invst-F3 0.01% 269 $25K New
FIRST FARMERS BK & TRUST (FFCONI 4.9 02/23/26) 0.01% 25,000 $25K New
MORGAN STANLEY BANK NA (MS 3.6 09/25/28 0000) 0.01% 25,000 $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
OCONTO FALLS PUB SD (WI OCFSCD 4 03/01/2041) 0.01% 25,000 $25K New
COLBY-REV (KS CLBMED 5.5 07/01/2026) filed as COLBY KANS HOSP L 5.5 26HOSP HLTH DUE 07/01/26XTRO 0.01% 25,000 $25K New
CIVISTA BANK (FCZA 4.2 01/26/26) 0.01% 25,000 $25K New
WILLISTON PARKS-A-REF (ND WILFAC 6.25 04/01/2032) 0.01% 25,000 $25K New
GOLDMAN SACHS BANK USA (GS 3.6 09/23/27) 0.01% 25,000 $25K New
BMO BANK NA (BMO 5.35 10/14/25) 0.01% 25,000 $25K New
HORACE-B-REF (ND HOR 4.85 08/01/2026) 0.01% 25,000 $25K New
BURNSVILLE ISD #191-A (MN BURSCD 3 02/01/2033) 0.01% 25,000 $25K New
GLW Corning Inc. 0.01% 305 $25K Add +0.7%
PM Philip Morris International 0.01% 153 $25K Add +5.5%
ITOT iShares Core S&P Total U.S. 0.01% 171 $25K Add +0.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 2,747 $25K No change
BANK OF AMERICA CORP (BAC 6 01/23/45 MTN) 0.01% 25,000 $25K New
AT&T INC (T 5.35 09/01/40) 0.01% 25,000 $25K New
RICHLAND SD-PROM NTS (WI RLDSCD 4.5 03/01/2045) 0.01% 25,000 $25K New
NEBRASKA ST INVESTMEN (NE NESSFH 4.65 09/01/2048) 0.01% 25,000 $25K 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 $25K New
OTTR Otter Tail Corp. 0.01% 300 $25K No change
PEPSICO INC (PEP 4.45 05/15/28) 0.01% 24,000 $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
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,648 $24K No change
WELLS FARGO BANK NA (WFC 5.35 11/21/25) 0.01% 24,000 $24K New
GREEN BAY HSG AUTH (WI GREHSG 4.75 04/01/2051) 0.01% 25,000 $24K New
ALSN Allison Transmission Holding 0.01% 283 $24K No change
CL Colgate-Palmolive Co. 0.01% 300 $24K No change
HGHIX Hartford Healthcare-I 0.01% 621 $24K New
ET Energy Transfer LP 0.01% 1,387 $24K Add +0.3%
FIWDX Fidelity Strategic Income-Z 0.01% 1,958 $24K New
MAPLE RIVER MN INDEP (MN MPRSCD 4 02/01/2050) 0.01% 25,000 $24K New
AGG iShares Core U.S. Aggregate 0.01% 235 $24K Add +1.3%
MBB iShares MBS ETF 0.01% 246 $23K Add +0.8%
VCMIX Har Stree Real Estate Fund-I filed as HARRISON STREET REAL ESTATE I 0.01% 955 $23K New
MERRICK BANK (MERICK 3.9 03/12/27) 0.01% 23,000 $23K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 208 $23K No change
BLUEROCK TOTAL INCOME REAL ESTATE I 0.01% 894 $23K New
XLV SS Health Care Select Sector 0.01% 164 $23K Reduce -38.1%
OTCIX MFS Mid Cap Growth Fund-I 0.01% 670 $23K New
ST CLOUD (MN SUD 5 02/01/2033) 0.01% 20,000 $23K New
FDVLX Fidelity Value Fund 0.01% 1,568 $23K New
FSSNX Fidelity SM Cap Indx Prem 0.01% 739 $23K New
AGOZX Alger Small Cap Focus-Z 0.01% 1,045 $23K New
FHI Federated Hermes Inc. 0.01% 435 $23K No change
PEP Pepsico Inc. 0.01% 159 $22K Reduce -27.4%
VIRGINIA ELEC & POWER CO (D 6.35 11/30/37) 0.01% 20,000 $22K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 261 $22K No change
DGCFX Dfa GLBL Core Fix Inc. filed as DFA GLOBAL CORE PLUS FIXED INCOME INSTL 0.01% 2,384 $22K New
MORGAN STANLEY BANK NA (MS 3.85 09/11/28) 0.01% 22,000 $22K New
ROSEMOUNT APPL ISD-A (MN RSMSCD 5 02/01/2036) 0.01% 20,000 $22K New
MORGAN STANLEY BANK NA (MS 3.9 09/13/27 0000) 0.01% 22,000 $22K New
AIQ Global X Art Intel & Tech 0.01% 447 $22K Add +7.7%
CATERPILLAR FINL SERVICE (CAT 4.8 01/06/26) 0.01% 22,000 $22K New
CMI Cummins Inc. 0.01% 52 $22K No change
MA Mastercard Inc. Class A 0.01% 38 $22K Add +11.8%
SCHW Schwab (charles) Corp. 0.01% 225 $21K Add +12.5%
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
NATIONAL RURAL UTIL COOP (NRUC 4.8 03/15/28) filed as NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 0.01% 21,000 $21K New
RACINE USD-UNREF (WI RACSCD 5 04/01/2040) 0.01% 20,000 $21K New
MINNEAPOLIS ST PAUL-A (MN MINAPT 5 01/01/2028) 0.01% 20,000 $21K New
MINNEAPOLIS SPL#1-A (MN MINSCD 5 02/01/2044) 0.01% 20,000 $21K New
BELLSOUTH TELECOMMUNICAT (T 6.375 06/01/28) 0.01% 20,000 $21K 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 $21K New
MN HSG FIN AGY-D (MN MNSHSG 4 08/01/2028) filed as MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 0.01% 20,000 $21K New
SOUTHWESTERN PUBLIC SERV (XEL 6 10/01/36) 0.01% 20,000 $21K New
MINNEAPOLIS ST PAUL-B (MN MINAPT 5 01/01/2040) 0.01% 20,000 $21K New
DOV Dover Corp. 0.01% 124 $21K Add +24.0%
HENNEPIN CO-A (MN HEN 5 12/01/2038) 0.01% 20,000 $21K New
PIKE ROAD TWN (AL PKR 5 03/01/2048) 0.01% 20,000 $21K New
NEVADA POWER CO (BRKHEC 5.9 05/01/53 GG) 0.01% 20,000 $21K New
ANOKA CO-A (MN ANO 4 02/01/2036) 0.01% 20,000 $21K New
LANCASTER (PA LAN 5 11/01/2047) 0.01% 20,000 $20K New
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 0.01% 306 $20K New
ALTRIA GROUP INC (MO 5.95 02/14/49) 0.01% 20,000 $20K New
JOHN DEERE CAPITAL CORP (DE 4.75 01/20/28 MTN) 0.01% 20,000 $20K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 832 $20K No change
SHREVEPORT (LA SHR 5 03/01/2049) 0.01% 20,000 $20K New
KENOSHA SD #1-A (WI KENSCD 5 04/01/2029) 0.01% 20,000 $20K New
DFLV Dim US Large Cap Value ETF 0.01% 613 $20K Add +0.5%
HARRIS CO MUD #495 -A (TX HARUTL 5 09/01/2052) 0.01% 20,000 $20K New
US BANCORP (USB 6 08/07/45 MTN) 0.01% 20,000 $20K New
WELLS FARGO & COMPANY (WFC 4.3 07/22/27 GMTN) 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
BOSCOBEL AREA SCHS SD (WI BOSSCD 4.25 03/01/2042) 0.01% 20,000 $20K New
WELLS FARGO BANK NA (WFC 5.4 10/31/25) 0.01% 20,000 $20K New
EFV iShares MSCI Eafe Value ETF 0.01% 295 $20K Add +96.7%
APPLETON STORM WTR (WI APPWTR 4 04/01/2034) 0.01% 20,000 $20K New
VFWAX Vanguard Ftse Aw Ex-US-Adm 0.01% 450 $20K New
ST JAMES ISD #840-B (MN SJMSCD 4 02/01/2042) 0.01% 20,000 $20K New
LA CROSSE CO-A (WI LAC 3.25 10/01/2035) 0.01% 20,000 $20K New
SWYNX Schwab Target 2060 Index-Ins 0.01% 886 $20K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 180 $20K Add +1.1%
NATIONAL BANK OF CANADA (NACN 6.05 04/09/45 MTN) filed as NTNL BANK OF CA6.05 45F DUE 04/09/45 0.01% 20,000 $20K New
CREDIT AGRICOLE CIB SA (ACAFP 5.75 06/18/36 MTN) 0.01% 20,000 $19K New
ELLSWORTH CSD (WI ELLSCD 4.25 04/01/2043) 0.01% 20,000 $19K New
IWX iShares Russell Top 200 Valu 0.01% 220 $19K New
SHOREWOOD VLG -A (WI SHO 4 03/01/2043) 0.01% 20,000 $19K New
ETR Entergy Corp. 0.01% 206 $19K No change
SAFRA NATIONAL BANK (SAFR 4.1 07/14/26) 0.01% 19,000 $19K New
TOLEDO HOSPITAL/THE (TOLHOS 6.015 11/15/48 AGMC) filed as PROMEDICA TOLED 6.015 48 DUE 11/15/48 0.01% 20,000 $19K New
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 555 $19K New
MICROSOFT CORP (MSFT 3.5 02/12/35) 0.01% 20,000 $19K New
TREASURY BILL (B 0 12/26/25) filed as US TREASURY BILL25U S T BILL DUE 12/26/25 0.01% 19,000 $19K New
VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.01% 180 $19K New
XLP SS Consumer Staples Sel Sect 0.01% 239 $19K Add +0.4%
RICHLAND SD-PROM NTS (WI RLDSCD 4 03/01/2044) 0.01% 20,000 $19K New
FDFAX Fidelity Select Consum Stapl 0.01% 223 $19K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 202 $19K No change
CRM Salesforce Inc. 0.01% 78 $18K Reduce -54.6%
PGRTX Principal-SM/Cap GR I-Inst 0.01% 1,133 $18K New
AICFX Amer FND Inv Co. of Am-F1 filed as AMERICAN FUNDS INVMT CO OF AMER F1 0.01% 274 $18K New
DULUTH ECO DEV AUTH-A (MN DULDEV 4.25 02/15/2048) 0.01% 20,000 $18K New
XMCRX MFS Charter Income Trust 0.01% 2,826 $18K No change
COMCAST CORP (CMCSA 3.15 03/01/26) 0.00% 18,000 $18K New
ICOP iShares Copper and Metals 0.00% 473 $18K No change
RICIX T Rowe PR Intl Disc Eq-I 0.00% 1,504 $18K New
VPMAX Vanguard Primecap Fund-Adm 0.00% 90 $18K New
CNP Centerpoint Energy Inc. 0.00% 450 $17K Add +0.5%
HPQ HP Inc. 0.00% 637 $17K No change
ABBVIE INC (ABBV 3.2 11/21/29) 0.00% 18,000 $17K New
ACWV iShares MSCI Global Min Vol 0.00% 144 $17K No change
DAL Delta Air Lines Inc. 0.00% 304 $17K Add +0.3%
REYNOLDS AMERICAN INC (BATSLN 7.25 06/15/37) 0.00% 15,000 $17K New
GAB Gabelli Equity Trust 0.00% 2,806 $17K Add +2.4%
DFSV Dimensional US Small Cap Val 0.00% 535 $17K Add +0.6%
PRSIX T Rowe PR Spec Con All-I 0.00% 799 $17K New
ELV Elevance Health Inc. 0.00% 51 $16K No change
DODWX Dodge & Cox Global Stock-I 0.00% 992 $16K New
BKNG Booking Holdings Inc. 0.00% 3 $16K No change
SWNRX Schwab Target 2050 Fund 0.00% 820 $16K New
BANK OF NEW YORK MELLON (BNY 4.25 06/10/26) filed as THE BANK OF NEW 4.25 26CD FDIC INS DUE 06/10/26US 0.00% 16,000 $16K New
TGADX Templeton Growth Fund-Adv 0.00% 508 $16K New
GSIKX Gldmn SCHS Intl Eq Inc.-Inst filed as GOLDMAN SACHS INTERNATIONAL EQ INC INSTL 0.00% 736 $16K New
VXF Vanguard Extended Market ETF 0.00% 76 $16K No change
FLENX Fidelity Adv Lev Comp STK-I 0.00% 352 $16K New
FXN First Trust Energy Alphadex 0.00% 966 $16K Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.00% 110 $16K New
GLP Global Partners LP 0.00% 328 $16K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 120 $16K Add +7.1%
TIP iShares Tips Bond ETF 0.00% 140 $16K Add +0.7%
NEW BRIGHTON -A (MN NWB 4 02/01/2028) 0.00% 15,000 $16K New
TAN Invesco Solar ETF 0.00% 354 $15K No change
ELLIS CO USD #489-B (KS ELLSCD 5 09/01/2047) 0.00% 15,000 $15K New
HENNEPIN CO-A (MN HEN 5 12/01/2039) 0.00% 15,000 $15K New
NIO Nio Inc. - ADR 0.00% 2,000 $15K No change
LE SUEUR ISD#2397-A (MN LESSCD 4.5 02/01/2043) 0.00% 15,000 $15K New
WISCONSIN ST-A-REF (WI WISMED 5 11/15/2036) 0.00% 15,000 $15K New
WASHINGTON ST-REF (WA WAS 5 07/01/2033) 0.00% 15,000 $15K New
MERCANTILE BANK (MBWM 4.15 03/26/26) 0.00% 15,000 $15K New
MANITOWOC-REF (WI MAN 4 02/01/2040) 0.00% 15,000 $15K New
TRUIST BANK (TFC 4.35 12/15/25) 0.00% 15,000 $15K New
SIOUX FALLS SALES-A (SD SIOGEN 3.25 11/15/2030) 0.00% 15,000 $15K New
READING SD-A (OH REASCD 5 11/01/2046) 0.00% 15,000 $15K New
IQV Iqvia Holdings Inc. 0.00% 78 $15K No change
PCAR Paccar Inc. 0.00% 150 $15K No change
CHKP Check Point Software Tech 0.00% 71 $15K No change
WI RAPIDS SD-PRERE (WI WRPSCD 1.7 04/01/2032) filed as WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID 0.00% 15,000 $15K New
HOWARDS GROVE SD (WI HWGSCD 4 04/01/2043) 0.00% 15,000 $15K New
FRDAX Franklin Rising Dividend-Adv 0.00% 149 $15K New
PKG Packaging Corp. of America 0.00% 67 $15K No change
CGRIX Calamos Growth Fund-I 0.00% 180 $15K New
IEDIX Voya Large Cap Value-I 0.00% 1,036 $15K New
MPACX Matthews Asia Growth-Inv 0.00% 524 $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
VSS Vanguard Ftse All Wo X-US SC 0.00% 100 $14K Reduce -16.0%
RAINBOW CITY -WARRANT (AL RAI 4.38 01/01/2053) 0.00% 15,000 $14K New
ZVRA Zevra Therapeutics Inc. 0.00% 1,500 $14K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 896 $14K New
KYN Kayne Anderson Energy Infra 0.00% 1,142 $14K No change
CBT Cabot Corp. 0.00% 185 $14K No change
BANK OF AMERICA NA (BAC 4.25 02/06/26 0000) 0.00% 14,000 $14K New
NOC Northrop Grumman Corp. 0.00% 23 $14K No change
NORTHPORT (AL NPT 4.25 04/01/2053) 0.00% 15,000 $14K New
GOLDMAN SACHS BANK USA (GS 3.7 09/16/26) 0.00% 14,000 $14K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 421 $14K Reduce -14.4%
FCX Freeport-McMoran Inc. 0.00% 354 $14K No change
CAJPY Canon Inc.-Spons ADR 0.00% 476 $14K New
HII Huntington Ingalls Industrie 0.00% 48 $14K No change
FRIDLEY-A-CAP IMPT (MN FRI 3.5 02/01/2042) 0.00% 15,000 $14K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 297 $14K Reduce -13.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 400 $14K No change
SHERBURNE-A (MN SHB 3.38 02/01/2042) 0.00% 15,000 $14K New
DOMINION ENERGY SOUTH (D 5.25 03/01/35) 0.00% 14,000 $14K New
GEHC GE Healthcare Technology 0.00% 180 $14K No change
PBW Invesco Wilderhill Clean Ene 0.00% 465 $13K Add +0.2%
LOW Lowe's Cos Inc. 0.00% 53 $13K No change
VVOIX Invesco Value Opport-Y 0.00% 539 $13K New
ALACHUA CNTY FL HLTH (FL ALAMED 4 12/01/2049) 0.00% 15,000 $13K New
FIKHX Fidelity Adv Technology-Z 0.00% 79 $13K New
R Ryder System Inc. 0.00% 69 $13K Add +13.1%
JP MORGAN CHASE BANK NA (JPM 4.35 07/24/26) 0.00% 13,000 $13K New
EOG EOG Resources Inc. 0.00% 114 $13K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 415 $13K No change
FCGAX Franklin Growth Fund-Adv 0.00% 83 $13K New
FGD First Trust DJ GL Sel DVD 0.00% 443 $13K No change
IDLV Invesco S&P International DE 0.00% 380 $13K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,520 $13K No change
SCUS Schwab Ultra-Short Inc. ETF 0.00% 497 $13K New
CROSS RIVER BANK (CRORVR 4.2 11/19/25) 0.00% 12,000 $12K New
GSK GSK PLC-Spon ADR 0.00% 277 $12K Add +89.7%
TTE Totalenergies SE -Spon ADR 0.00% 200 $12K No change
BARRICK NA FINANCE LLC (ABXCN 7.5 09/15/38) 0.00% 10,000 $12K New
GSL Global Ship Lease Inc. Class A 0.00% 380 $12K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 279 $12K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 130 $12K Add +20.4%
NICE Nice Ltd. - Spon ADR 0.00% 80 $12K No change
REGIONS FINANCIAL CORP (RF 7.375 12/10/37) 0.00% 10,000 $12K New
AB Alliancebernstein Holding LP 0.00% 300 $11K No change
PAVE Global X US Infrastructure 0.00% 240 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 220 $11K Add +15.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 160 $11K New
AEP American Electric Power 0.00% 101 $11K Add +1.0%
HERSHEY COMPANY (HSY 4.95 02/24/32) filed as THE HERSHEY CO 4.95 32 DUE 02/24/32 0.00% 11,000 $11K New
OMF Onemain Holdings Inc. 0.00% 200 $11K No change
ALTRIA GROUP INC (MO 6.875 11/01/33) 0.00% 10,000 $11K New
ASSURED GUARANTY US HLDG (AGO 7 06/01/34) 0.00% 10,000 $11K New
WASAX Nomura Asset Strategy Fund-A 0.00% 465 $11K New
UNITEDHEALTH GROUP INC (UNH 6.5 06/15/37) 0.00% 10,000 $11K New
AMERICAN EXPR NATL BK (AXP 4.2 01/31/28) 0.00% 11,000 $11K New
RIO Rio Tinto PLC-Spon ADR 0.00% 169 $11K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 500 $11K No change
GILD Gilead Sciences Inc. 0.00% 100 $11K No change
GOLDMAN SACHS BANK USA (GS 4.25 02/04/27) 0.00% 11,000 $11K New
CTVA Corteva Inc. 0.00% 164 $11K Add +0.6%
SWSCX Schwab Small-Cap Eqty 0.00% 515 $11K New
HOMETRUST BANK CLYDE NC (HOMETR 4.15 11/10/25) 0.00% 11,000 $11K New
EXC Exelon Corp. 0.00% 244 $11K No change
PEIYX Putnam Large Cap Value-Y 0.00% 282 $11K New
JERSEY CENTRAL PWR & LT (FE 6.4 05/15/36) 0.00% 10,000 $11K New
PFG Principal Financial Group 0.00% 132 $11K No change
GLAD Gladstone Capital Corp. 0.00% 500 $11K No change
OMC Omnicom Group 0.00% 134 $11K 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% 10,000 $11K New
FPI Farmland Partners Inc. 0.00% 1,000 $11K No change
CLWFX Columbia Cornerstone GR-I2 0.00% 124 $11K New
ST PAUL PORT AUTH-2 (MN STPTRN 5 02/01/2040) 0.00% 10,000 $11K New
RIVER FALLS SD (WI RIVSCD 5 04/01/2036) 0.00% 10,000 $11K New
O Realty Income Corp. 0.00% 177 $11K No change
HYDR Global X Hydrogen ETF 0.00% 310 $11K Add +1.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 167 $11K No change
ST JOHN THE BAPTIST (LA SJLGEN 5.5 03/01/2050) 0.00% 10,000 $11K New
SARTELL ISD #748-A (MN SARSCD 5 02/01/2043) 0.00% 10,000 $11K New
CUMBERLAND SD (WI CUMSCD 5 03/01/2040) 0.00% 10,000 $11K New
SPRING VLY SD-PROM NT (WI SPVSCD 5.25 03/01/2043) 0.00% 10,000 $11K New
BANK OF AMERICA CORP (BAC 6.8 03/15/28) 0.00% 10,000 $11K New
CP Canadian Pacific Kansas City 0.00% 142 $11K No change
VRT Vertiv Holdings Co. Class A 0.00% 70 $11K No change
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 $11K New
DUKE ENERGY FLORIDA LLC (DUK 5.95 11/15/52) 0.00% 10,000 $11K New
GLOBE LIFE INC (GL 5.85 09/15/34) 0.00% 10,000 $10K New
TXN Texas Instruments Inc. 0.00% 57 $10K No change
PACIFICORP (BRKHEC 6 01/15/39) 0.00% 10,000 $10K New
LENNOX SD #41-4 (SD LENSCD 5 08/01/2047) 0.00% 10,000 $10K New
SMMT Summit Therapeutics Inc. 0.00% 504 $10K No change
JEFFERSON CNTY343-REF (KS JEFSCD 5.5 09/01/2048) 0.00% 10,000 $10K New
FRONTIER FLORIDA LLC (FYBR 6.86 02/01/28 E) 0.00% 10,000 $10K New
LACKAWANNA CO (PA LAC 5.25 11/01/2043) 0.00% 10,000 $10K New
MASSACHUSETTS CMNWL-D (MA MAS 5 10/01/2052) 0.00% 10,000 $10K New
BASFY Basf SE-Spon ADR 0.00% 833 $10K New
EFG iShares MSCI Eafe Growth ETF 0.00% 91 $10K New
OSCEOLA SCH BRD-QSCB (FL OSCEDU 6.66 04/01/2027) 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
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
PACIFICORP (BRKHEC 5.75 04/01/37) 0.00% 10,000 $10K New
HP INC (HPQ 6 09/15/41) filed as HP INC 6 41 DUE 09/15/41 0.00% 10,000 $10K New
COLLIN CO MUD #2 (TX CLNUTL 5 09/01/2040) 0.00% 10,000 $10K New
SARALAND-B-WARRANTS (AL SAR 5 10/01/2053) 0.00% 10,000 $10K New
HENNEPIN CO-C (MN HEN 5 12/01/2031) 0.00% 10,000 $10K New
WHITMAN CO PUB HOSP (WA WHIMED 5 12/01/2053) 0.00% 10,000 $10K New
ERLANGER-ELSMERE BOE (KY ELMSCD 5 06/01/2050) 0.00% 10,000 $10K New
PIKE ROAD TWN (AL PKR 5 03/01/2052) 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
NEWFOLDEN MN INDEP SC (MN NWFSCD 4.5 02/01/2042) 0.00% 10,000 $10K New
LORAIN CNTY-A (OH LOR 5 12/01/2049) 0.00% 10,000 $10K New
WISCONSIN ST (WI WIS 5 05/01/2040) 0.00% 10,000 $10K New
SHEBOYGAN TWN-A-REF (WI SHE 4.5 11/01/2040) 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
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
WISCONSIN ST-B (WI WIS 4 05/01/2038) 0.00% 10,000 $10K New
COOK CO-A (MN COK 4.62 02/01/2046) filed as COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID 0.00% 10,000 $10K New
CORALVILLE-B-REF (IA CRV 5 06/01/2044) 0.00% 10,000 $10K New
WOODLAND HILLS SD (PA WOHSCD 5 09/01/2048) 0.00% 10,000 $10K New
RPEIX T Rowe PR DYN GLBL BND-I 0.00% 1,315 $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
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
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
SARALAND (AL SAR 5 08/01/2052) 0.00% 10,000 $10K New
JPMORGAN CHASE & CO (JPM 6 11/29/44 MTN) 0.00% 10,000 $10K New
BARCLAYS BANK PLC (BACR 5.35 02/01/33 MTN) 0.00% 10,000 $10K New
MONONA GROVE SD-BLDG (WI MGVSCD 4 05/01/2038) 0.00% 10,000 $10K New
SUSSEX VLG-A (WI SUS 4 03/01/2039) 0.00% 10,000 $10K New
SIENNA MGMT DT (TX SIEFAC 5 03/01/2047) 0.00% 10,000 $10K New
WAYNE WESTLAND CMNY S (MI WAYSCD 4.5 11/01/2046) 0.00% 10,000 $10K New
WELLTOWER OP LLC (WELL 4.25 04/15/28) 0.00% 10,000 $10K New
NATIONAL BANK OF CANADA (NACN 6 09/10/45 MTN) filed as NTNL BANK OF CANAD6 45F DUE 09/10/45 0.00% 10,000 $10K New
ROYAL BANK OF CANADA (RY 5.75 12/29/38 GMTN) 0.00% 10,000 $10K New
HAMDEN TOWN-A-REF (CT HAM 4 08/01/2039) 0.00% 10,000 $10K New
HNVIX Heartland Value Plus Fund-Is 0.00% 278 $10K New
KAUKAUNA ELEC-A (WI KAUPWR 3.62 12/15/2034) 0.00% 10,000 $10K New
TARTESSO CMNTY FACS D (AZ TRWFAC 4.5 07/15/2045) 0.00% 10,000 $10K New
WISCONSIN ST-A-REF (WI WISMED 3.12 11/15/2036) 0.00% 10,000 $10K New
MCKINNEY MUD #1 (TX MCKUTL 4.75 09/01/2047) 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
MOUNDS VIEW ISD 621-A (MN MNDSCD 4 02/01/2043) 0.00% 10,000 $10K New
TSVIX Transam SM/Mid Cap Val-I 0.00% 339 $10K New
FESTIVAL RANCH CMNTY (AZ FESFAC 4.75 07/15/2043) 0.00% 10,000 $10K New
ROYAL BANK OF CANADA (RY 6.5 10/18/38 GMTN) 0.00% 10,000 $10K New
PATTERSON-UTI ENERGY INC (PTEN 5.15 11/15/29) 0.00% 10,000 $10K New
KEARNY BANK (KEANNJ 4.2 12/15/25) 0.00% 10,000 $10K New
NEKOOSA SD-B (WI NEKSCD 3.5 03/01/2033) 0.00% 10,000 $10K 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% 10,000 $10K New
BELLSOUTH TELECOMMUNICAT (T 7 10/01/25) 0.00% 10,000 $10K New
HARRIS CO MUD #290 (TX HARUTL 3.25 09/01/2032) 0.00% 10,000 $10K New
COF Capital One Financial Corp. 0.00% 47 $10K New
PUBLIC FIN AUTH-REF-A (WI PUBMED 4 06/01/2035) 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
GENERAL ELECTRIC CO (GE 4.05 02/15/27 NOTZ) 0.00% 10,000 $10K New
PELL CITY (AL PEL 4.62 02/01/2052) 0.00% 10,000 $10K New
APD Air Products & Chemicals Inc. 0.00% 36 $10K No change
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
MINNETONKA ISD #276 (MN MTKSCD 4 02/01/2043) 0.00% 10,000 $10K New
FORT BEND WC&ID#2 (TX FORWTR 3.62 09/01/2036) 0.00% 10,000 $10K New
IWS iShares Russell Mid-Cap Valu 0.00% 71 $10K New
DEERFIELD CMNTY SD (WI DEESCD 4 03/01/2041) 0.00% 10,000 $10K New
FLUOR CORP (FLR 4.25 09/15/28) 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
HOBART VLG (WI HOB 4 03/01/2041) 0.00% 10,000 $10K New
DEUTSCHE BANK AG (DB 5.75 10/31/44 MTN) 0.00% 10,000 $10K New
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
KAUKAUNA AREA SD (WI KAUSCD 4.25 03/01/2044) 0.00% 10,000 $10K New
EGG HARBOR VLG -A (WI EGG 4 04/01/2040) 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
NEILLSVILLE SD (WI NEISCD 4 04/01/2043) 0.00% 10,000 $10K New
ABBVIE INC (ABBV 4.5 05/14/35) 0.00% 10,000 $10K New
MEDTRONIC INC (MDT 4.375 03/15/35) 0.00% 10,000 $10K New
LAS VEGAS CONSV-REF (NV LASFAC 4 07/01/2041) 0.00% 10,000 $10K New
ONALASKA SCH DIST-REF (WI ONASCD 4 04/01/2043) 0.00% 10,000 $10K New
PEPSICO INC (PEP 4.875 11/01/40) 0.00% 10,000 $10K New
PECATONICA ASD (WI PECSCD 4 03/01/2043) 0.00% 10,000 $10K New
SLINGER VLG -A (WI SLI 4 03/01/2042) 0.00% 10,000 $10K New
HORICON SD (WI HRCSCD 3.5 04/01/2037) 0.00% 10,000 $10K New
GENERAL ELECTRIC CO (GE 4.25 03/15/30 NOTZ) 0.00% 10,000 $10K New
NASHWAUK KEEWATIN MN (MN NASSCD 4 02/01/2048) 0.00% 10,000 $10K New
BEACON PT MET DIST (CO BEAGEN 4.12 12/01/2044) 0.00% 10,000 $10K New
RIVER FALLS -A (WI RIV 4 09/01/2043) 0.00% 10,000 $10K New
HUDSON SD (WI HUDSCD 3 03/01/2036) 0.00% 10,000 $10K 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 $10K New
DEUTSCHE BANK AG (DB 6 04/16/44 GMTn) 0.00% 10,000 $10K New
MEDFORD AREA PUB SD (WI MDFSCD 4.25 04/01/2044) 0.00% 10,000 $10K New
PENNSYLVANIA-1ST SER (PA PAS 3 02/01/2035) 0.00% 10,000 $10K New
GENERAL ELECTRIC CO (GE 4.15 11/15/30 NOTZ) 0.00% 10,000 $10K New
AT&T INC (T 4.5 05/15/35) 0.00% 10,000 $10K New
PRESCOTT-A (WI PRS 3.4 04/01/2038) 0.00% 10,000 $10K New
CALEDONIA VLG -A (WI CAL 4 04/01/2043) 0.00% 10,000 $10K New
SUPERIOR SD (WI SUPSCD 3 04/01/2035) 0.00% 10,000 $10K 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 $10K New
IYE iShares U.S. Energy ETF 0.00% 201 $10K Add +0.5%
INTEL CORP (INTC 4 12/15/32) 0.00% 10,000 $10K New
ORACLE CORP (ORCL 4.3 07/08/34) 0.00% 10,000 $10K 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
EQNR Equinor ASA-Spon ADR 0.00% 389 $9K New
CHEATHAM CO (TN CHM 4.25 12/01/2046) 0.00% 10,000 $9K New
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
GENERAL ELECTRIC CO (GE 4 06/15/32 NOT2) 0.00% 10,000 $9K New
HARRIS ETC COS MUD#3 (TX HAWUTL 4 09/01/2041) 0.00% 10,000 $9K 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 $9K New
ST FRANCIS -A (MN SFR 4.12 02/01/2053) 0.00% 10,000 $9K New
MARA Mara Holdings Inc. 0.00% 512 $9K No change
ARCC Ares Capital Corp. 0.00% 458 $9K No change
SWORX Schwab Target 2055 Fund 0.00% 466 $9K New
PLUG Plug Power Inc. 0.00% 4,000 $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
ROCHESTER HLTH CARE (MN ROCMED 4 11/15/2048) 0.00% 10,000 $9K New
GAINESVILLE HOSP-A (GA GAIMED 4 02/15/2042) 0.00% 10,000 $9K New
WPPI ENERGY WI PWR SP (WI WPPPWR 3.12 07/01/2037) 0.00% 10,000 $9K New
SWYMX Schwab Target 2050 Index-Ins 0.00% 427 $9K New
MONSANTO CO (MON 4.2 07/15/34) 0.00% 10,000 $9K New
NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD F2 0.00% 97 $9K New
WICHITA-C-AMT-ARPT (KS WIC 4.25 12/01/2044) 0.00% 10,000 $9K New
PARAMOUNT GLOBAL (SKYD 5.85 09/01/43) 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
ORACLE CORP (ORCL 3.9 05/15/35) 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
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
MONTGOMERY AREA SD (PA MONSCD 4.05 09/01/2052) 0.00% 10,000 $9K New
PHILIP MORRIS INTL INC (PM 4.5 03/20/42) 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
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
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
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
CHTYX Invesco Charter Fund-Y 0.00% 397 $9K New
OVV Ovintiv Inc. 0.00% 222 $9K Add +0.5%
SOUTHERN POWER CO (SO 4.95 12/15/46 F) 0.00% 10,000 $9K New
ICLN iShares Global Clean Energy 0.00% 575 $9K No change
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
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
DUKE ENERGY PROGRESS LLC (DUK 4.375 03/30/44) 0.00% 10,000 $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 $9K New
AGI Alamos Gold Inc. Class A 0.00% 250 $9K No change
CLX Clorox Company 0.00% 70 $9K No change
WI RAPIDS SD-UNRE (WI WRPSCD 1.7 04/01/2032) filed as WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID 0.00% 10,000 $9K New
WILKES-BARRE PA AREA (PA WILSCD 3.75 04/15/2044) 0.00% 10,000 $9K New
ALTRIA GROUP INC (MO 4.5 05/02/43) 0.00% 10,000 $9K New
VIS Vanguard Industrials ETF 0.00% 29 $9K No change
BANK OF AMERICA CORP (BAC 3.6 02/15/40 NOTZ) 0.00% 10,000 $9K New
RUTGERS UNIV-O-BAM (NJ RUTHGR 4.15 05/01/2048) 0.00% 10,000 $8K New
DFTIX Dfa Intrm TRM Muni BD-Inst 0.00% 834 $8K New
AEM Agnico Eagle Mines Ltd. 0.00% 50 $8K No change
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 $8K 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 $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
ASHWAUBENON WI CDA (WI ASWDEV 3 06/01/2044) 0.00% 10,000 $8K New
TDEIX Transam US Grwth-I 0.00% 228 $8K New
APPLE INC (AAPL 3.45 02/09/45) 0.00% 10,000 $8K New
WISCONSIN ST HLTH (WI WISMED 3.12 12/15/2044) 0.00% 10,000 $8K New
CCL Carnival Corp. 0.00% 271 $8K No change
LAKE SUPERIOR ISD#381 (MN LSPSCD 2.12 02/01/2038) 0.00% 10,000 $8K New
PEY Invesco High Yield Equity Di 0.00% 369 $8K No change
MASSACHUSETTS ST-G (MA MAS 3 09/01/2046) 0.00% 10,000 $8K New
SPHY SS SPDR P High Yield ETF 0.00% 321 $8K Add +473.2%
BG Bunge Global SA 0.00% 94 $8K No change
ADM Archer-Daniels-Midland Co. 0.00% 127 $8K No change
SWYEX Schwab Target 2030 Index-Ins 0.00% 428 $8K New
DFAIX Dfa SHRT-Dur RL RTRN-Inst filed as DFA SHORT-DURATION REAL RETURN INSTL 0.00% 688 $8K New
NORTHERN STATES PWR-WISC (XEL 3.75 12/01/47) 0.00% 10,000 $7K New
WISCONSIN ST HLTH (WI WISMED 3.12 12/15/2049) 0.00% 10,000 $7K New
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
DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT 0.00% 654 $7K New
DLX Deluxe Corp. 0.00% 372 $7K Add +1.6%
TFEBX The Tax Ex BND FND Am-F3 filed as AMERICAN FUNDS TAX EXEMPT BOND F3 0.00% 567 $7K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 83 $7K No change
BCE Bce Inc. 0.00% 300 $7K No change
SOLV Solventum Corp. 0.00% 96 $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
UNL United States 12 Month Natur 0.00% 889 $7K No change
SOFI Sofi Technologies Inc. 0.00% 261 $7K No change
DFAU Dimensional US Core Equity M 0.00% 150 $7K Add +0.7%
AWSYX Invesco Global Core Eqty-Y 0.00% 385 $7K New
FDVIX Fidelity Adv Divers Intl-I 0.00% 218 $7K New
SNOW Snowflake Inc. 0.00% 30 $7K No change
PII Polaris Inc. 0.00% 116 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 100 $7K New
FIQSX Fidelity Adv FL RT Hi Inc. Class Z 0.00% 719 $7K New
TKAMY Thyssenkrupp AG-Spon ADR 0.00% 477 $7K New
AT&T INC (T 6.3 01/15/38) 0.00% 6,000 $7K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 237 $7K No change
EFX Equifax Inc. 0.00% 25 $6K No change
HSY The Hershey Co. 0.00% 34 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 111 $6K Add +18.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 66 $6K No change
AVUV Avantis US Small Cap Value 0.00% 63 $6K No change
JOBY Joby Aviation Inc. 0.00% 387 $6K No change
SHOP Shopify Inc. Class A 0.00% 42 $6K No change
AGDYX AB High Income Fund Inc.-Adv 0.00% 854 $6K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 140 $6K Add +7.7%
HAS Hasbro Inc. 0.00% 79 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 17 $6K No change
BLK BlackRock Inc. 0.00% 5 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 184 $6K Reduce -21.4%
FTC First Trust Large Cap Growth 0.00% 35 $6K No change
AIG American International Group 0.00% 70 $6K No change
STM Stmicroelectronics NV-NY SHS 0.00% 195 $6K No change
FCPT Four Corners Property Trust 0.00% 224 $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
FSMB First Trust Short Dur Manag 0.00% 269 $5K Reduce -67.9%
VOD Vodafone Group PLC-SP ADR 0.00% 465 $5K No change
EPRT Essential Properties Realty 0.00% 181 $5K No change
SILA Sila Realty Trust Inc. 0.00% 214 $5K Add +1.9%
FONR Fonar Corp. 0.00% 353 $5K No change
FXNAX Fidelity US BND Indx 0.00% 504 $5K New
ALAMEDA TRAN-SR-C-UNR (CA ALATRN 6.6 10/01/2029) 0.00% 5,000 $5K New
MU Micron Technology Inc. 0.00% 31 $5K Reduce -95.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 68 $5K New
BTG B2GOLD Corp. 0.00% 1,048 $5K No change
BP BP PLC-Spons ADR 0.00% 150 $5K No change
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
PPA Invesco Aerospace & Defense 0.00% 33 $5K New
SUB iShares Short-Term National 0.00% 48 $5K No change
EMR Emerson Electric Co. 0.00% 39 $5K No change
TPC Tutor Perini Corp. 0.00% 78 $5K No change
TT Trane Technologies PLC 0.00% 12 $5K New
JPMORGAN CHASE & CO (JPM 6.25 05/30/45 MTN) 0.00% 5,000 $5K New
PARKSIDE FINL BK & TR MO (PFBTMO 4 01/26/28) 0.00% 5,000 $5K New
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
DENMARK SD-PREREFUND (WI DENSCD 3.12 03/01/2036) 0.00% 5,000 $5K New
ACHR Archer Aviation Inc. Class A 0.00% 525 $5K No change
HON Honeywell International Inc. 0.00% 24 $5K No change
BENSON ISD #777-A (MN BENSCD 3.62 02/01/2036) 0.00% 5,000 $5K New
GREEN BAY ASD-UNREF (WI GRESCD 3.12 04/01/2037) 0.00% 5,000 $5K New
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
EBAY eBay Inc. 0.00% 55 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
EAU CLAIRE-A-CORP (WI EAU 3.5 04/01/2038) 0.00% 5,000 $5K New
HBAN Huntington Bancshares Inc. 0.00% 280 $5K New
VEA Vanguard Ftse Developed ETF 0.00% 80 $5K Add +95.1%
DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED QUALITY I 0.00% 456 $5K New
DENMARK SD-UNREFUNDED (WI DENSCD 3.12 03/01/2036) 0.00% 5,000 $5K New
NXST Nexstar Media Group Inc. 0.00% 24 $5K New
CTRA Coterra Energy Inc. 0.00% 200 $5K No change
LAMR Lamar Advertising Co. Class A 0.00% 38 $5K No change
FIMKX Fidelity Adv Foc Emr MRK-I 0.00% 111 $5K New
ASBFY Assoc British Foods-Unsp ADR 0.00% 163 $5K New
SNY Sanofi-ADR 0.00% 96 $5K No change
SWHRX Schwab Target 2025 Fund 0.00% 285 $5K New
KMB Kimberly-Clark Corp. 0.00% 36 $4K No change
PFLT Pennantpark Floating Rate Ca 0.00% 500 $4K No change
DOW Dow Inc. 0.00% 194 $4K Reduce -40.5%
WAB Wabtec Corp. 0.00% 22 $4K No change
KHC The Kraft Heinz Co. 0.00% 166 $4K No change
NSRGY Nestle SA-Spons ADR 0.00% 47 $4K New
SPLV Invesco S&P 500 Low Volatili 0.00% 58 $4K No change
ZTS Zoetis Inc. 0.00% 29 $4K Add +16.0%
JD Jd.com Inc.-ADR 0.00% 121 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 41 $4K New
IWO iShares Russell 2000 Growth 0.00% 13 $4K New
IRSAX Nomura Real Estate Securit-A filed as MACQUARIE REAL ESTATE SECURITIES A 0.00% 262 $4K New
TAAIX Thrivent Aggressive Alloc-S 0.00% 191 $4K New
PBA Pembina Pipeline Corp. 0.00% 100 $4K No change
PAGP Plains GP Holdings LP 0.00% 219 $4K Add +1.9%
GM General Motors Co. 0.00% 65 $4K No change
CEG Constellation Energy 0.00% 12 $4K New
ADI Analog Devices Inc. 0.00% 16 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $4K No change
MIEIX MFS International Equity-R6 0.00% 93 $4K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 41 $4K New
FIDU Fidelity MSCI Indust Indx 0.00% 45 $4K New
DVN Devon Energy Corp. 0.00% 105 $4K Add +1.0%
VLO Valero Energy Corp. 0.00% 21 $4K No change
ADBE Adobe Inc. 0.00% 10 $4K No change
MUB iShares National Muni Bond E 0.00% 33 $4K No change
ADSK Autodesk Inc. 0.00% 11 $3K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 528 $3K Add +111.2%
OXY Occidental Petroleum Corp. 0.00% 72 $3K No change
CRH CRH PLC 0.00% 28 $3K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 51 $3K No change
FUTY Fidelity MSCI US Utilities 0.00% 58 $3K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 39 $3K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 160 $3K New
PNR Pentair PLC 0.00% 29 $3K No change
USIG iShares Broad Usd Investment 0.00% 61 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 260 $3K Add +0.4%
PLAB Photronics Inc. 0.00% 132 $3K Add +32.0%
KREF KKR Real Estate Finance Trus 0.00% 326 $3K New
NEM Newmont Corp. 0.00% 34 $3K No change
DNN Denison Mines Corp. 0.00% 1,043 $3K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 30 $3K No change
CODI Compass Diversified Holdings 0.00% 425 $3K No change
JBTM JBT Marel Corp. 0.00% 20 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 62 $3K No change
SDZNY Sandoz Group AG-ADR 0.00% 47 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 47 $3K No change
COHR Coherent Corp. 0.00% 26 $3K New
ANET Arista Networks Inc. 0.00% 19 $3K New
NOW ServiceNow Inc. 0.00% 3 $3K Reduce -97.1%
ARTY iShares Future AI & Tech ETF 0.00% 60 $3K No change
LVHI Franklin International Low V 0.00% 79 $3K New
INTU Intuit Inc. 0.00% 4 $3K New
AMAT Applied Materials Inc. 0.00% 13 $3K No change
BTQ BTQ Technologies Corp. 0.00% 386 $3K New
QS Quantumscape Corp. 0.00% 214 $3K No change
FTNT Fortinet Inc. 0.00% 31 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 111 $3K Add +0.9%
EXPE Expedia Group Inc. 0.00% 12 $3K Add +71.4%
CACI Caci International Inc. Class A 0.00% 5 $2K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 126 $2K Add +26.0%
EIPI FT Energy Income ETF 0.00% 125 $2K Add +1.6%
PRRIX PIMCO Real Return Fund-Inst 0.00% 237 $2K New
PIPR Piper Sandler Cos 0.00% 7 $2K No change
GISYX Grandeur Peak Intl Stlwr-Ins 0.00% 137 $2K New
RSPG Invesco S&P 500 Equal Weight 0.00% 30 $2K No change
WULF Terawulf Inc. 0.00% 201 $2K New
IWP iShares Russell Mid-Cap Grow 0.00% 16 $2K New
LEN Lennar Corp. Class A 0.00% 18 $2K New
IBNAX Nomura Balanced Fund - A 0.00% 87 $2K New
FMAT Fidelity MSCI Materials Indx 0.00% 43 $2K New
UBER Uber Technologies Inc. 0.00% 23 $2K Add +53.3%
WPM Wheaton Precious Metals Corp. 0.00% 20 $2K No change
WTS Watts Water Technologies-A 0.00% 8 $2K New
PCRHY Panasonic Holdings Corp. 0.00% 204 $2K New
CMG Chipotle Mexican Grill Inc. 0.00% 56 $2K No change
LIT Global X Lithium & Battery T 0.00% 39 $2K Add +2.6%
APO Apollo Global Management Inc. 0.00% 16 $2K New
ETHA iShares Ethereum Trust ETF 0.00% 67 $2K New
EXAS Exact Sciences Corp. 0.00% 38 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 210 $2K No change
NXPI NXP Semiconductors NV 0.00% 9 $2K New
DFIV Dimensional International Va 0.00% 44 $2K No change
FANG Diamondback Energy Inc. 0.00% 14 $2K No change
BANK OF CHINA/NEW YORK (BCHINA 4.25 11/28/25) 0.00% 2,000 $2K New
SOFI BANK NA (SOFIBK 4.35 12/15/25) 0.00% 2,000 $2K New
TRUSTMARK NATIONAL BANK (TRMK 4.25 11/26/25) 0.00% 2,000 $2K New
PPL PPL Corp. 0.00% 53 $2K No change
WRN Western Copper and Gold Corp. 0.00% 1,000 $2K No change
FEPIX Fidelity Adv TTL BND-I 0.00% 203 $2K New
DEFT Defi Technologies Inc. 0.00% 930 $2K New
DXCM Dexcom Inc. 0.00% 29 $2K New
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K No change
IPOAX Nomura Systmtc Emrgng Eqty-A filed as MACQUARIE SYSTEMATIC EM MKTS EQ A 0.00% 85 $2K New
BBT Beacon Financial Corp. 0.00% 77 $2K New
NOG Northern Oil and Gas Inc. 0.00% 73 $2K Add +1.4%
VTRS Viatris Inc. 0.00% 182 $2K Add +0.6%
DHR Danaher Corp. 0.00% 9 $2K New
FREL Fidelity MSCI RL Est Indx 0.00% 62 $2K New
CNR Core Natural Resources Inc. 0.00% 20 $2K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 36 $2K No change
TMUS T-Mobile US Inc. 0.00% 7 $2K New
ORN Orion Group Holdings Inc. 0.00% 200 $2K No change
IDV iShares International Select 0.00% 45 $2K No change
MLI Mueller Industries Inc. 0.00% 16 $2K New
FFIV F5 Inc. 0.00% 5 $2K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 17 $2K No change
SWOBX Schwab Balanced Fund-Inv 0.00% 87 $2K New
RXO Rxo Inc. 0.00% 103 $2K New
CBRE CBRE Group Inc. Class A 0.00% 10 $2K New
TTWO Take-Two Interactive Softwre 0.00% 6 $2K New
GCT Gigacloud Technology Inc. Class A 0.00% 54 $2K No change
COKE Coca-Cola Consolidated Inc. 0.00% 13 $2K New
DIEMX Driehaus Emerg MKTS GRW-Inst 0.00% 33 $2K New
MOO Vaneck Agribusiness ETF 0.00% 21 $2K No change
SNVXX Schwab Govt MNY FND-Inv 0.00% 1,500 $2K New
PZIEX Pzena Emerg MKTS Val-Inst 0.00% 99 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $1K No change
FKSAX Franklin Core Plus Bond-Adv 0.00% 176 $1K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 29 $1K New
SOUN Soundhound AI Inc. Class A 0.00% 91 $1K No change
SPGI S&P Global Inc. 0.00% 3 $1K New
WLGAX Nomura Large Cap Growth FD-A 0.00% 37 $1K New
EZPW Ezcorp Inc. Class A 0.00% 76 $1K New
PRSU Pursuit Attractions and Hosp 0.00% 40 $1K New
AKAM Akamai Technologies Inc. 0.00% 19 $1K New
CPRT Copart Inc. 0.00% 31 $1K New
DBEU Xtrackers MSCI Europe Hedged 0.00% 30 $1K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 44 $1K New
EIBLX Eaton Vance Fltng Rate-I 0.00% 160 $1K New
ABNFX Amer FND BND FND of Am-F2 0.00% 113 $1K New
HCA HCA Healthcare Inc. 0.00% 3 $1K New
PBF PBF Energy Inc. Class A 0.00% 42 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 21 $1K No change
SNAP Snap Inc. Class A 0.00% 150 $1K No change
BRO Brown & Brown Inc. 0.00% 12 $1K New
GGG Graco Inc. 0.00% 13 $1K New
GNW Genworth Financial Inc. 0.00% 123 $1K New
MSEX Middlesex Water Co. 0.00% 19 $1K No change
CISIX Calvert US LG CP Core RSP-I 0.00% 18 $1K New
CELC Celcuity Inc. 0.00% 20 $988 New
TPL Texas Pacific Land Corp. 0.00% 1 $934 New
QUBT Quantum Computing Inc. 0.00% 50 $921 New
ECHO Echostar Corp. Class A 0.00% 12 $916 New
DJT Trump Media & Technology Gro 0.00% 53 $870 No change
PNC PNC Financial Services Group 0.00% 4 $869 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 14 $795 No change
TLRY Tilray Brands Inc. 0.00% 458 $792 No change
MAT Mattel Inc. 0.00% 46 $774 No change
SM SM Energy Co. 0.00% 31 $773 No change
AFRM Affirm Holdings Inc. 0.00% 10 $731 No change
SAFE Safehold Inc. 0.00% 46 $713 New
CHPT Chargepoint Holdings Inc. 0.00% 65 $710 No change
RXRX Recursion Pharmaceuticals-A 0.00% 140 $683 No change
NKE Nike Inc. Class B 0.00% 10 $667 No change
CATX Perspective Therapeutics Inc. 0.00% 194 $665 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $647 New
FISV Fiserv Inc. 0.00% 5 $645 Reduce -37.5%
SPHR Sphere Entertainment Co. 0.00% 10 $621 No change
LEU Centrus Energy Corp. Class A 0.00% 2 $620 No change
IGNAX Nomura Natural Resources-A filed as MACQUARIE NATURAL RESOURCES A 0.00% 32 $609 New
LUMN Lumen Technologies Inc. 0.00% 99 $606 New
RIVN Rivian Automotive Inc. Class A 0.00% 40 $587 No change
AOSL Alpha & Omega Semiconductor 0.00% 21 $587 New
OLED Universal Display Corp. 0.00% 4 $575 New
AA Alcoa Corp. 0.00% 17 $559 New
CYTK Cytokinetics Inc. 0.00% 10 $550 New
DOCN Digitalocean Holdings Inc. 0.00% 15 $512 New
SABR Sabre Corp. 0.00% 261 $478 New
TDS Telephone and Data Systems 0.00% 12 $471 New
MSGE Madison Square Garden Entert 0.00% 10 $452 No change
GDYN Grid Dynamics Holdings Inc. 0.00% 58 $447 New
BFH Bread Financial Holdings Inc. 0.00% 8 $446 New
NMAX Newsmax Inc. 0.00% 36 $446 No change
HFWA Heritage Financial Corp. 0.00% 18 $435 New
XYZ Block Inc. 0.00% 6 $434 No change
RMTI Rockwell Medical Inc. 0.00% 360 $432 No change
AMCR Amcor PLC 0.00% 51 $417 New
MEC Mayville Engineering Co. Inc. 0.00% 30 $413 No change
MTUS Metallus Inc. 0.00% 25 $413 New
LNTH Lantheus Holdings Inc. 0.00% 8 $410 New
ASTH Astrana Health Inc. 0.00% 14 $397 New
WS Worthington Steel Inc. 0.00% 13 $395 New
NATL NCR Atleos Corp. 0.00% 10 $393 No change
DKNG Draftkings Inc. Class A 0.00% 10 $374 No change
GT Goodyear Tire & Rubber Co. 0.00% 49 $367 New
FWRD Forward Air Corp. 0.00% 14 $362 No change
FTRE Fortrea Holdings Inc. 0.00% 42 $354 New
LUV Southwest Airlines Co. 0.00% 11 $342 No change
TWI Titan International Inc. 0.00% 44 $333 New
OGN Organon & Co. 0.00% 27 $284 No change
RZLV Rezolve AI PLC 0.00% 57 $284 New
HIG Hartford Insurance Group Inc. 0.00% 2 $270 No change
VYX NCR Voyix Corp. 0.00% 20 $251 No change
AMC AMC Entertainment HLDS Class A 0.00% 83 $241 No change
QMCQF QMC Quantum Minerals Corp. 0.00% 7,039 $241 New
OPEN Opendoor Technologies Inc. 0.00% 30 $239 No change
DXC DXC Technology Co. 0.00% 17 $232 No change
PTON Peloton Interactive Inc. Class A 0.00% 22 $198 No change
HTZ Hertz Global Hldgs Inc. 0.00% 29 $197 No change
RUN Sunrun Inc. 0.00% 10 $173 No change
LAES Sealsq Corp. 0.00% 40 $150 No change
TPB Turning Point Brands Inc. 0.00% 1 $102 No change
VFSUX Vanguard S/T Invest GRD-Adm 0.00% 8 $87 New
SBUX Starbucks Corp. 0.00% 1 $85 No change
LCID Lucid Group Inc. 0.00% 3 $71 Reduce -3.2%
FNF Fidelity National Financial 0.00% 1 $65 No change
FXLV F45 Training Holdings Inc. 0.00% 626 $63 New
FARADAY FUTURE INTLGT ELEC I 0.00% 25 $33 No change
LAZRQ Luminar Technologies Inc. 0.00% 16 $31 No change
NEUE Neuehealth Inc. 0.00% 4 $27 No change
BLDP Ballard Power Systems Inc. 0.00% 8 $22 No change
NVNIF Nvni Group Ltd. 0.00% 19 $16 New
SCVFF Scotch Creek Ventures Inc. 0.00% 250 $10 New
AABB Asia Broadband Inc. 0.00% 445 $9 New
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 $4 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $4 No change
NEUROONE MED TECHNOLOGIES CO 0.00% 3 $3 No change
WKHS Workhorse Group Inc. 0.00% 1 $1 No change
CONTRA BLUEBIRD BIO IN F 0.00% 114 $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 (64): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 2.375 04/30/26) Fixed Income 1,151,000$1.1MNew
US TREASURY N/B (T 2.25 11/15/25) TREASURY 490,000$489KNew
US TREASURY N/B (T 4.875 11/30/25) FIX 396,000$396KNew
MORGAN STANLEY (MS 5.85 PERP K) Bond 9,212$226KNew
US TREASURY N/B (T 2.5 02/28/26) FIXED 219,000$218KNew
US TREASURY N/B (T 2.625 01/31/26) NOT 197,000$196KNew
US TREASURY N/B (T 4.25 05/15/35) FIX 116,000$117KNew
US TREASURY N/B (T 4.25 01/31/26) Fixed Income 98,000$98KNew
US TREASURY N/B (T 4.25 10/15/25) TREASURY 90,000$90KNew
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$75KNew
US TREASURY N/B (T 2.5 02/15/45) FIX 100,000$72KNew
US TREASURY N/B (T 1.375 08/31/26) NOT 70,000$69KNew
US TREASURY N/B (T 4.125 02/28/27) US Treasury 61,000$61KNew
US TREASURY N/B (T 1.5 08/15/26) NOT 54,000$53KNew
US TREASURY N/B (T 2.875 11/30/25) #N/A 52,000$52KNew
US TREASURY N/B (T 4.5 11/15/33) NOT 49,000$51KNew
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock 2,019$51KNew
US TREASURY N/B (T 1.875 07/31/26) TREASURY 50,000$49KNew
US TREASURY N/B (T 6 02/15/26) FIX 48,000$48KNew
US TREASURY N/B (T 4.125 11/15/32) TREASURY 47,000$48KNew
US TREASURY N/B (T 4 02/15/34) TREASURY 47,000$47KNew
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 2 11/15/26) FIX 45,000$44KNew
US TREASURY N/B (T 5.375 02/15/31) TREASURY BONDS 40,000$43KNew
US TREASURY N/B (T 1.75 12/31/26) NOT 44,000$43KNew
US TREASURY N/B (T 5.5 08/15/28) TREASURY BONDS 40,000$42KNew
US TREASURY N/B (T 2.625 12/31/25) #N/A 42,000$42KNew
US TREASURY N/B (T 4.25 03/15/27) Bond 41,000$41KNew
US TREASURY N/B (T 4.25 06/30/31) TREASURY 40,000$41KNew
US TREASURY N/B (T 4.125 03/31/29) TREASURY 40,000$41KNew
US TREASURY N/B (T 4.875 05/31/26) NOT 39,000$39KNew
US TREASURY N/B (T 2.25 03/31/26) FIXED 37,000$37KNew
MORGAN STANLEY (MS 7.125 PERP E) PFD 1,420$36KNew
US TREASURY N/B (T 4.125 07/31/28) TREASURY 31,000$31KNew
US TREASURY N/B (T 4 02/28/30) TREASURY 31,000$31KNew
US TREASURY N/B (T 0.75 08/31/26) NOT 32,000$31KNew
US TREASURY N/B (T 5.25 11/15/28) TREASURY BONDS 29,000$30KNew
US TREASURY N/B (T 4.625 09/30/30) TREASURY 29,000$30KNew
US TREASURY N/B (T 4.875 10/31/28) TREASURY 29,000$30KNew
US TREASURY N/B (T 4.5 11/15/25) FIX 30,000$30KNew
US TREASURY N/B (T 1.625 02/15/26) Bond 30,000$30KNew
US TREASURY N/B (T 4.125 10/31/26) FIX 26,000$26KNew
US TREASURY N/B (T 4.375 07/31/26) FIX 25,000$25KNew
US TREASURY N/B (T 4 10/31/29) TREASURY 22,000$22KNew
US TREASURY N/B (T 4.625 09/15/26) TREASURY 22,000$22KNew
US TREASURY N/B (T 4.625 04/30/31) FIX 20,000$21KNew
US TREASURY N/B (T 4.25 11/15/34) TREASURY 20,000$20KNew
CHS INC (CHSINC V6.75 PERP 3) PFD 813$20KNew
US TREASURY N/B (T 3.875 05/31/27) FIX 19,000$19KNew
US TREASURY N/B (T 1.875 02/28/27) TREASURY 19,000$19KNew
CHS INC (CHSINC V7.1 PERP 2) PREFERRED STOCK 743$19KNew
US TREASURY N/B (T 4.125 08/31/30) FIX 18,000$18KNew
US BANCORP (USB F PERP B*) COM 899$18KNew
US TREASURY N/B (T 4.25 02/28/29) TREASURY 17,000$17KNew
US TREASURY N/B (T 4.125 09/30/27) TREASURY 17,000$17KNew
US TREASURY N/B (T 4.125 02/15/27) Bond 17,000$17KNew
US TREASURY N/B (T 0.75 05/31/26) FIX 17,000$17KNew
CHS INC (CHSINC 7.5 PERP 4) PFD 634$16KNew
US TREASURY N/B (T 4.125 06/15/26) NOT 16,000$16KNew
US TREASURY N/B (T 4.375 11/30/30) TREASURY 13,000$13KNew
CHS INC (CHSINC 7.875 PERP 1) PFD 460$12KNew
CHS INC (CHSINC 8 PERP) PFD 192$6KNew

Total filed on the 13F, all lines: $370.2M.

Portfolio Sells Q2 2025 → Q3 2025
VGT Vanguard Info Tech ETF Reduce -7.3% 2.85% −1.91
DFAS Dimensional US Small Cap ETF Reduce -3.4% 2.47% −1.68
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.57% −1.10
DFSU Dimensional US Sus CORE1 ETF Reduce -28.7% 0.28% −0.35
DFAC Dimensional US Core Equity 2 Reduce -0.1% 0.39% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.31% −0.19
SCHR Schwab Intermediate-Term US Reduce -10.0% 0.20% −0.18
SCHZ Schwab US Aggregate Bond ETF Reduce -9.8% 0.17% −0.15
WMT Walmart Inc. Reduce -0.9% 0.21% −0.14
CAT Caterpillar Inc. Reduce -0.3% 0.33% −0.14
FLRN SS SPDR BB Ig Float RT ETF Reduce -20.3% 0.11% −0.13
DE Deere & Co. Reduce -0.8% 0.13% −0.13
DFSD Dimensional Short Duration Reduce -23.9% 0.08% −0.10
SCHF Schwab Intl Equity ETF Reduce -1.8% 0.14% −0.10
IJR iShares Core S&P Small-Cap E Reduce -8.3% 0.09% −0.07
SCHA Schwab US Small-Cap ETF Reduce -12.8% 0.08% −0.06
BOND PIMCO Active Bond Exchange-T Reduce -4.3% 0.07% −0.05
ABT Abbott Laboratories Reduce -12.4% 0.05% −0.05
NOW ServiceNow Inc. Reduce -97.1% 0.00% −0.05
SCHO Schwab Short-Term US Treas Reduce -55.4% 0.02% −0.04
SMCI Super Micro Computer Inc. Reduce -21.2% 0.03% −0.04
VFH Vanguard Financials ETF Reduce -4.9% 0.06% −0.04
MU Micron Technology Inc. Reduce -95.5% 0.00% −0.04
CORP PIMCO Inv Grade Corp. BD ETF Reduce -5.1% 0.05% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -27.9% 0.03% −0.04
VRNA Verona Pharma Ltd. Sold out 0.00% −0.03
DFSE Dimensional Em Sus CORE1 ETF Reduce -0.8% 0.05% −0.03
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -6.1% 0.04% −0.03
XOM Exxon Mobil Corp. Reduce -11.0% 0.03% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -0.8% 0.04% −0.03
DFEM Dimensional Emrg MRKT Core Reduce -5.3% 0.03% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -29.2% 0.02% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -8.0% 0.02% −0.02
MCD McDonald's Corp. Reduce -39.4% 0.01% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.2% 0.03% −0.02
IQLT iShares MSCI International Q Reduce -8.7% 0.02% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.1% 0.01% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -3.6% 0.03% −0.02
CRM Salesforce Inc. Reduce -54.6% 0.01% −0.02
DIS The Walt Disney Co. Reduce -3.1% 0.01% −0.01
SCHV Schwab US Large-Cap Value Reduce -3.5% 0.02% −0.01
XLF SS Financial Select Sector Reduce -16.9% 0.01% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -8.0% 0.01% −0.01
XLV SS Health Care Select Sector Reduce -38.1% 0.01% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -9.1% 0.01% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.4% 0.02% −0.01
PFE Pfizer Inc. Reduce -4.4% 0.01% −0.01
RVTY Revvity Inc. Reduce -16.4% 0.01% −0.01
NET Cloudflare Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SWSBX Schwab Short-Term Bond Index New 4.17% +4.17
DFUSX Dfa US LRG Comp Port-Inst New 1.83% +1.83
SNSXX Schwab US Treasury Money-Inv New 1.70% +1.70
VTEAX Vanguard T/E Bond Index-Adm New 1.49% +1.49
SWPPX Schwab S&P 500 Index-Sel New 1.25% +1.25
SWAGX Schwab US Agg BND Indx New 1.25% +1.25
VFIAX Vanguard 500 Index-Adm New 1.24% +1.24
SNOXX Schwab Trsry Obl MNY-Inv New 1.20% +1.20
SWVXX Schwa Prime Adv Money FD-Inv New 1.16% +1.16
DMNBX Dfa MN Municipal BND-Inst New 0.82% +0.82
SUTXX Schwab US Treasury Money-Ult New 0.71% +0.71
DFQTX Dfa US Core Eqty 2 Port-Inst New 0.42% +0.42
SWTSX Schwab Tot STK MRKT Indx New 0.42% +0.42
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 12/11/25) New 0.35% +0.35
SWTXX Schwab Municipal Money-Inv New 0.35% +0.35
SCOXX Schwab Trsry Obl MNY-Ult New 0.31% +0.31
VIMAX VNGD Mrngst MD-CP Idx FD-Adm New 0.30% +0.30
MINNESOTA ST-D-REF (MN MNS 5 08/01/2026) New 0.28% +0.28
DFAPX Dfa Investment Grade Port New 0.23% +0.23
DFXIX Dfa Diversifed Fix Inc.-Inst New 0.17% +0.17
SWISX Schwab Intl Indx New 0.16% +0.16
ROSEMOUNT - A (MN RSM 4 02/01/2048) New 0.16% +0.16
SWSSX Schwab Small-Cap Index New 0.15% +0.15
FTRNX Fidelity Trend Fund New 0.15% +0.15
TREASURY BILL (B 0 12/04/25) New 0.14% +0.14
DREVX BNYM Large Cap Securities New 0.14% +0.14
SCMIX Columbia SLGM Tech & Info-I2 New 0.13% +0.13
DFSTX Dfa US Small Cap Portfolio New 0.13% +0.13
S WASHINGTON CO#833-A (MN SWHSCD 4 02/01/2042) New 0.13% +0.13
HILLS BEAVER CR ISD#6 (MN HLSSCD 4 02/01/2040) New 0.12% +0.12
ELK RIVER ISD#728-A (MN ELKSCD 4 02/01/2041) 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
DGSIX Dfa GLBL All 60/40 Port-Inst New 0.11% +0.11
DFWIX World Ex-US Core Equity-Inst New 0.10% +0.10
VAFIX Invesco American Franch-Y New 0.10% +0.10
NINDX Columbia Large Cap Index-I New 0.10% +0.10
WESLACO ISD (TX WESSCD 4.12 02/15/2049) New 0.09% +0.09
DFIEX International Core Equity 2 New 0.09% +0.09
NIXON-SMILEY CONSOL I (TX NIXSCD 4.12 08/15/2054) New 0.09% +0.09
MINNEANAPOLIS SPL SD (MN MINSCD 5 02/01/2028) New 0.09% +0.09
TREASURY BILL (B 0 11/13/25) New 0.08% +0.08
MN -A -BID GROUP 2 (MN MNS 4 09/01/2037) New 0.08% +0.08
FYMNX Nuveen MN Muni BND-I New 0.08% +0.08
PRWCX T Rowe PR Captl Apprec-Inv New 0.08% +0.08
OSSEO ISD#279-A (MN OSSSCD 4 02/01/2040) New 0.08% +0.08
MANKATO AREA ISD#77-A (MN MANSCD 4 02/01/2043) New 0.08% +0.08
ESTRN CARVER CO ISD#1 (MN CHASCD 4 02/01/2038) New 0.08% +0.08

Notes & Other Activity Q2 2025 → Q3 2025
US TREASURY N/B (T 2.375 04/30/26) Fixed Income New 1,151,000 $1.1M
US TREASURY N/B (T 2.25 11/15/25) TREASURY New 490,000 $489K
US TREASURY N/B (T 4.875 11/30/25) FIX New 396,000 $396K
MORGAN STANLEY (MS 5.85 PERP K) Bond New 9,212 $226K
US TREASURY N/B (T 2.5 02/28/26) FIXED New 219,000 $218K
US TREASURY N/B (T 2.625 01/31/26) NOT New 197,000 $196K
US TREASURY N/B (T 4.25 05/15/35) FIX New 116,000 $117K
US TREASURY N/B (T 4.25 01/31/26) Fixed Income New 98,000 $98K
US TREASURY N/B (T 4.25 10/15/25) TREASURY New 90,000 $90K
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 $75K
US TREASURY N/B (T 2.5 02/15/45) FIX New 100,000 $72K
US TREASURY N/B (T 1.375 08/31/26) NOT New 70,000 $69K
US TREASURY N/B (T 4.125 02/28/27) US Treasury New 61,000 $61K
US TREASURY N/B (T 1.5 08/15/26) NOT New 54,000 $53K
US TREASURY N/B (T 2.875 11/30/25) #N/A New 52,000 $52K
US TREASURY N/B (T 4.5 11/15/33) NOT New 49,000 $51K
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock New 2,019 $51K
US TREASURY N/B (T 1.875 07/31/26) TREASURY New 50,000 $49K
US TREASURY N/B (T 6 02/15/26) FIX New 48,000 $48K
US TREASURY N/B (T 4.125 11/15/32) TREASURY New 47,000 $48K
US TREASURY N/B (T 4 02/15/34) TREASURY New 47,000 $47K
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 2 11/15/26) FIX New 45,000 $44K
US TREASURY N/B (T 5.375 02/15/31) TREASURY BONDS New 40,000 $43K
US TREASURY N/B (T 1.75 12/31/26) NOT New 44,000 $43K
US TREASURY N/B (T 5.5 08/15/28) TREASURY BONDS New 40,000 $42K
US TREASURY N/B (T 2.625 12/31/25) #N/A New 42,000 $42K
US TREASURY N/B (T 4.25 03/15/27) Bond New 41,000 $41K
US TREASURY N/B (T 4.25 06/30/31) TREASURY New 40,000 $41K
US TREASURY N/B (T 4.125 03/31/29) TREASURY New 40,000 $41K
US TREASURY N/B (T 4.875 05/31/26) NOT New 39,000 $39K
US TREASURY N/B (T 2.25 03/31/26) FIXED New 37,000 $37K
MORGAN STANLEY (MS 7.125 PERP E) PFD New 1,420 $36K
US TREASURY N/B (T 4.125 07/31/28) TREASURY New 31,000 $31K
US TREASURY N/B (T 4 02/28/30) TREASURY New 31,000 $31K
US TREASURY N/B (T 0.75 08/31/26) NOT New 32,000 $31K
US TREASURY N/B (T 5.25 11/15/28) TREASURY BONDS New 29,000 $30K
US TREASURY N/B (T 4.625 09/30/30) TREASURY New 29,000 $30K
US TREASURY N/B (T 4.875 10/31/28) TREASURY New 29,000 $30K
US TREASURY N/B (T 4.5 11/15/25) FIX New 30,000 $30K
US TREASURY N/B (T 1.625 02/15/26) Bond New 30,000 $30K
US TREASURY N/B (T 4.125 10/31/26) FIX New 26,000 $26K
US TREASURY N/B (T 4.375 07/31/26) FIX New 25,000 $25K
US TREASURY N/B (T 4 10/31/29) TREASURY New 22,000 $22K
US TREASURY N/B (T 4.625 09/15/26) TREASURY New 22,000 $22K
US TREASURY N/B (T 4.625 04/30/31) FIX New 20,000 $21K
US TREASURY N/B (T 4.25 11/15/34) TREASURY New 20,000 $20K
CHS INC (CHSINC V6.75 PERP 3) PFD New 813 $20K

Showing the first 50 of 64.

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