Vermillion Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Vermillion Wealth Management, Inc. reported 618 stock positions worth $244.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.1%) and Dimensional Core Fixed (DFCF, 9.1%). Compared with Q3 2025, it opened 67 new positions, sold out of 923, added to 205 and reduced 88. The biggest buy was Vanguard Total Bond Market (BND, shares +5%) and the biggest sale an exit from Schwab Short-Term Bond Index (SWSBX).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMOUNT, MN
- CIK
- 0001737012
- Portfolio Value
- $244.0M (Q4 2025)
- SEC Filing
- 0001398344-26-002726 ↗ filed Feb 11, 2026
Holdings Value
Holdings 618 stocks · $244.0M
| DFUS Dimensional US Eq MKT ETF | 18.86% | 620,657 | $46.0M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 10.09% | 332,428 | $24.6M | Add +4.8% |
| DFCF Dimensional Core Fixed Inc. | 9.09% | 521,395 | $22.2M | Add +7.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.33% | 247,016 | $13.0M | Add +35.5% |
| DFAI Dimensional International Co. | 4.76% | 304,876 | $11.6M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 4.26% | 13,796 | $10.4M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 3.62% | 126,637 | $8.8M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.36% | 16,305 | $8.2M | Add +43.1% |
| VIG Vanguard Dividend Apprec ETF | 2.35% | 26,093 | $5.7M | Reduce -4.7% |
| DFAE Dimensional Emerging Core Eq | 2.25% | 168,518 | $5.5M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 1.57% | 140,012 | $3.8M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.54% | 5,984 | $3.8M | Add +9.7% |
| LLY Eli Lilly & Co. | 1.38% | 3,143 | $3.4M | Add +5.3% |
| DFNM Dimensional National Muni BD | 1.31% | 66,271 | $3.2M | Reduce -13.9% |
| AAPL Apple Inc. | 1.13% | 10,109 | $2.7M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 99,499 | $2.7M | Add +51.4% |
| VTWG Vanguard Russell 2000 Growth | 1.06% | 10,951 | $2.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.96% | 12,513 | $2.3M | Add +21.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 42,073 | $2.1M | Reduce -9.2% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 11,711 | $1.7M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.69% | 2,927 | $1.7M | Add +15.3% |
| VNQ Vanguard Real Estate ETF | 0.66% | 18,241 | $1.6M | Add +3.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.63% | 29,560 | $1.5M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 36,258 | $1.4M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 56,503 | $1.3M | Add +114.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 3,721 | $1.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.51% | 5,343 | $1.2M | Add +36.6% |
| SCHF Schwab Intl Equity ETF | 0.50% | 50,414 | $1.2M | Add +127.3% |
| XME SS SPDR S&P Metals Mining | 0.49% | 11,595 | $1.2M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,756 | $1.2M | Add +3.2% |
| XEL Xcel Energy Inc. | 0.49% | 16,193 | $1.2M | Add +4.0% |
| VTWO Vanguard Russell 2000 ETF | 0.47% | 11,569 | $1.2M | Reduce -2.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.43% | 24,172 | $1.0M | Add +0.2% |
| XLK SS Technology Select Sector | 0.39% | 6,609 | $951K | Add +9.2% |
| MSFT Microsoft Corp. | 0.39% | 1,963 | $949K | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.39% | 15,929 | $948K | Add +6.7% |
| PICK iShares MSCI Global Metals & | 0.38% | 18,074 | $928K | Add +5.3% |
| DFIS Dimensional International SM | 0.36% | 26,546 | $874K | Add +14.2% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 26,342 | $859K | Add +8.9% |
| WMT Walmart Inc. | 0.35% | 7,628 | $850K | Add +0.3% |
| TSLA Tesla Inc. | 0.33% | 1,816 | $817K | Add +29.0% |
| WFC Wells Fargo & Co. | 0.32% | 8,483 | $791K | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.32% | 10,262 | $774K | Add +8.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 15,301 | $739K | Add +6.6% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 3,050 | $655K | No change |
| SCHR Schwab Intermediate-Term US | 0.27% | 26,046 | $653K | Reduce -8.2% |
| HRL Hormel Foods Corp. | 0.25% | 25,944 | $615K | Add +1.7% |
| DFIC Dimensional International Co. | 0.24% | 16,923 | $583K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 21,356 | $581K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.21% | 11,771 | $504K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.20% | 754 | $497K | Add +34.9% |
| DE Deere & Co. | 0.20% | 1,023 | $476K | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,512 | $473K | Reduce -9.2% |
| ORCL Oracle Corp. | 0.19% | 2,416 | $471K | Add +38.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 25,718 | $469K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.19% | 539 | $465K | No change |
| ECL Ecolab Inc. | 0.19% | 1,754 | $461K | Add +5.8% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 4,942 | $422K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 3,384 | $407K | Add +258.1% |
| BA The Boeing Co. | 0.15% | 1,735 | $377K | Add +109.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 6,651 | $364K | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 742 | $362K | Add +0.1% |
| CVX Chevron Corp. | 0.14% | 2,308 | $352K | Add +16.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,572 | $343K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,766 | $332K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 482 | $330K | Add +0.4% |
| MDT Medtronic PLC | 0.13% | 3,411 | $328K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 7,240 | $327K | New |
| USB US Bancorp | 0.13% | 6,119 | $327K | Add +1.1% |
| GLD SPDR Gold Shares | 0.13% | 814 | $323K | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 519 | $319K | Add +0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 10,119 | $311K | Reduce -20.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 9,168 | $300K | Add +17.0% |
| TRV The Travelers Cos Inc. | 0.12% | 1,023 | $297K | Add +0.4% |
| DFSD Dimensional Short Duration | 0.12% | 6,110 | $293K | Add +1.6% |
| V Visa Inc. Class A | 0.12% | 829 | $291K | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 9,847 | $280K | Reduce -3.0% |
| SCHO Schwab Short-Term US Treas | 0.11% | 11,267 | $275K | Add +399.2% |
| FAST Fastenal Co. | 0.11% | 6,657 | $267K | Add +0.3% |
| SO The Southern Co. | 0.11% | 3,041 | $265K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 808 | $260K | Add +0.4% |
| SGVT Schwab Govt Money Market ETF | 0.10% | 2,538 | $255K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 845 | $245K | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 2,677 | $245K | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 2,547 | $237K | Reduce -0.1% |
| COP Conocophillips | 0.09% | 2,451 | $229K | Add +210.7% |
| VPU Vanguard Utilities ETF | 0.09% | 1,223 | $226K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.09% | 462 | $224K | Add +48.1% |
| DFAX Dimensional World Ex US Core | 0.09% | 6,792 | $222K | Add +2.1% |
| OKLO Oklo Inc. | 0.09% | 3,000 | $215K | Add +500.0% |
| NMS Nuveen MN QLTY Muni Inc. | 0.09% | 18,216 | $213K | Add +2.3% |
| JNJ Johnson & Johnson | 0.09% | 1,031 | $213K | Add +10.5% |
| C Citigroup Inc. | 0.09% | 1,800 | $210K | Add +125.0% |
| VFH Vanguard Financials ETF | 0.08% | 1,550 | $207K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,147 | $204K | Add +326.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 230 | $202K | Add +76.9% |
| GEV GE Vernova Inc. | 0.08% | 295 | $193K | Reduce -32.2% |
| IGM iShares Expanded Tech Sector | 0.08% | 1,488 | $192K | No change |
| WHR Whirlpool Corp. | 0.08% | 2,639 | $190K | Reduce -13.0% |
| PG The Procter & Gamble Co. | 0.08% | 1,292 | $185K | Reduce -1.0% |
| VDE Vanguard Energy ETF | 0.08% | 1,464 | $184K | Add +8.3% |
| ABT Abbott Laboratories | 0.07% | 1,378 | $173K | Add +0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 4,098 | $170K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 646 | $167K | Add +0.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.07% | 1,633 | $160K | Reduce -6.2% |
| CAG Conagra Brands Inc. | 0.07% | 9,209 | $159K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.06% | 926 | $158K | Add +184.9% |
| ABBV Abbvie Inc. | 0.06% | 692 | $158K | No change |
| EPD Enterprise Products Partners | 0.06% | 4,866 | $156K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 509 | $155K | No change |
| WM Waste Management Inc. | 0.06% | 688 | $151K | Reduce -20.0% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 2,928 | $145K | Add +51.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 587 | $145K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.06% | 1,350 | $142K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 448 | $141K | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 555 | $140K | Reduce -2.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 3,869 | $140K | Add +179.8% |
| UNP Union Pacific Corp. | 0.06% | 600 | $139K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 4,373 | $138K | Add +2276.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 487 | $136K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.05% | 463 | $133K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 1,295 | $133K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.05% | 980 | $129K | Add +0.2% |
| KKR KKR & Co. Inc. | 0.05% | 1,007 | $128K | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 3,804 | $126K | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.05% | 576 | $123K | Add +4.5% |
| DNP DNP Select Income Fund Inc. | 0.05% | 12,206 | $122K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.05% | 5,108 | $121K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 381 | $117K | Reduce -41.7% |
| HD Home Depot Inc. | 0.05% | 340 | $117K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 189 | $114K | No change |
| MMM 3M Co. | 0.05% | 700 | $112K | Add +53.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 366 | $111K | Add +0.8% |
| MO Altria Group Inc. | 0.04% | 1,824 | $105K | Add +0.3% |
| AMGN Amgen Inc. | 0.04% | 320 | $105K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 492 | $104K | Add +0.6% |
| AXP American Express Co. | 0.04% | 269 | $100K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 2,227 | $99K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 1,000 | $99K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 496 | $95K | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,417 | $94K | Add +113.1% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 882 | $92K | Reduce -28.8% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 457 | $91K | Reduce -4.4% |
| IBB iShares Biotechnology ETF | 0.04% | 531 | $90K | Add +24.9% |
| GILD Gilead Sciences Inc. | 0.04% | 723 | $89K | Add +623.0% |
| PFF iShares Preferred & Income S | 0.04% | 2,861 | $89K | Reduce -6.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 1,460 | $88K | Add +42.6% |
| T AT&T Inc. | 0.04% | 3,543 | $88K | Add +0.3% |
| VTC Vanguard Total Corporate BND | 0.04% | 1,118 | $87K | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.04% | 300 | $87K | No change |
| RTX RTX Corp. | 0.04% | 472 | $87K | Add +73.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 1,106 | $86K | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.03% | 246 | $85K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 176 | $83K | Add +76.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,044 | $82K | Reduce -2.6% |
| SLV iShares Silver Trust | 0.03% | 1,253 | $81K | Add +1.1% |
| IQLT iShares MSCI International Q | 0.03% | 1,746 | $79K | Reduce -0.5% |
| SMCI Super Micro Computer Inc. | 0.03% | 2,700 | $79K | Add +3.9% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 199 | $78K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 983 | $78K | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 701 | $77K | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 634 | $77K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.03% | 1,834 | $75K | Reduce -0.5% |
| LDP Cohen & Steers Limited Durat | 0.03% | 3,523 | $75K | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 857 | $72K | Reduce -33.0% |
| VST Vistra Corp. | 0.03% | 431 | $70K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 859 | $69K | No change |
| VOX Vanguard Communication Servi | 0.03% | 356 | $69K | Add +10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 226 | $67K | Add +9.2% |
| MU Micron Technology Inc. | 0.03% | 233 | $66K | Add +651.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 359 | $66K | Add +165.9% |
| NFLX Netflix Inc. | 0.03% | 700 | $66K | Reduce -2.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.03% | 1,721 | $65K | Add +9.8% |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,025 | $65K | Add +1.6% |
| IYT iShares US Transportation Et | 0.03% | 866 | $65K | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 305 | $63K | Add +0.3% |
| STX Seagate Technology Holdings | 0.03% | 227 | $63K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 630 | $62K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 839 | $62K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.02% | 782 | $60K | Add +0.3% |
| QBTS D-Wave Quantum Inc. | 0.02% | 2,300 | $60K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,022 | $60K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.02% | 587 | $58K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 121 | $58K | Reduce -7.6% |
| EBND State Street SPDR Bloomberg | 0.02% | 2,719 | $58K | Add +1.9% |
| COR Cencora Inc. | 0.02% | 170 | $57K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 1,850 | $56K | Reduce -2.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 537 | $55K | Reduce -75.0% |
| DBA Invesco DB Agriculture Fund | 0.02% | 2,135 | $54K | Add +3.6% |
| SHEL Shell PLC-ADR | 0.02% | 732 | $54K | Add +0.7% |
| BIIB Biogen Inc. | 0.02% | 300 | $53K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 568 | $51K | Add +12.7% |
| WMB Williams Cos Inc. | 0.02% | 846 | $51K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 238 | $50K | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 365 | $50K | No change |
| HDV iShares Core High Dividend E | 0.02% | 411 | $50K | Add +1.0% |
| TGT Target Corp. | 0.02% | 509 | $50K | Add +0.4% |
| PFFD Global X US Preferred ETF | 0.02% | 2,622 | $50K | Add +1.6% |
| PFE Pfizer Inc. | 0.02% | 1,970 | $49K | Add +0.5% |
| APLD Applied Digital Corp. | 0.02% | 1,980 | $49K | New |
| SOUN Soundhound AI Inc. Class A | 0.02% | 4,791 | $48K | Add +5164.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 1,250 | $47K | No change |
| IAGG iShares Intl Aggregate Bond | 0.02% | 939 | $47K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,080 | $47K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 700 | $44K | Add +19.1% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 264 | $44K | No change |
| INTC Intel Corp. | 0.02% | 1,198 | $44K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 1,911 | $44K | New |
| LIN Linde PLC | 0.02% | 100 | $43K | No change |
| NBIS Nebius Group NV | 0.02% | 500 | $42K | Add +49.7% |
| XLF SS Financial Select Sector | 0.02% | 757 | $41K | Add +0.8% |
| HAL Halliburton Co. | 0.02% | 1,456 | $41K | Add +24.8% |
| BWXT BWX Technologies Inc. | 0.02% | 237 | $41K | Add +71.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 757 | $41K | Add +0.7% |
| MCD McDonald's Corp. | 0.02% | 131 | $40K | Reduce -6.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 2,784 | $40K | No change |
| HWKN Hawkins Inc. | 0.02% | 278 | $39K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 1,428 | $39K | Add +0.7% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 2,429 | $39K | Add +8.0% |
| ET Energy Transfer LP | 0.02% | 2,351 | $39K | Add +69.5% |
| CCI Crown Castle Inc. | 0.02% | 418 | $37K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 686 | $37K | No change |
| PAVE Global X US Infrastructure | 0.02% | 770 | $37K | Add +220.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 117 | $37K | Add +588.2% |
| ETN Eaton Corp. PLC | 0.01% | 113 | $36K | Add +13.0% |
| GLW Corning Inc. | 0.01% | 405 | $36K | Add +32.8% |
| GD General Dynamics Corp. | 0.01% | 105 | $35K | Add +7.1% |
| DVY iShares Select Dividend ETF | 0.01% | 250 | $35K | Reduce -4.9% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 543 | $35K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 650 | $35K | No change |
| GIS General Mills Inc. | 0.01% | 740 | $34K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 348 | $34K | No change |
| MCK McKesson Corp. | 0.01% | 41 | $34K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,258 | $33K | Reduce -10.6% |
| MRVL Marvell Technology Inc. | 0.01% | 377 | $32K | Reduce -26.9% |
| CVS CVS Health Corp. | 0.01% | 400 | $32K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 1,109 | $31K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 569 | $31K | Add +1.6% |
| DSTL Distillate US Fundamental St | 0.01% | 517 | $30K | Reduce -9.0% |
| ENB Enbridge Inc. | 0.01% | 636 | $30K | No change |
| B Barrick Mining Corp. | 0.01% | 685 | $30K | Reduce -42.2% |
| WULF Terawulf Inc. | 0.01% | 2,595 | $30K | Add +1191.0% |
| TGTX TG Therapeutics Inc. | 0.01% | 1,000 | $30K | No change |
| RVTY Revvity Inc. | 0.01% | 307 | $30K | Add +0.3% |
| CQP Cheniere Energy Partners LP | 0.01% | 552 | $30K | Add +0.6% |
| DFAW Dimensional World Eqty ETF | 0.01% | 399 | $29K | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.01% | 250 | $29K | No change |
| KO The Coca-Cola Co. | 0.01% | 417 | $29K | Reduce -14.7% |
| MLPX Global X MLP & Energy Infras | 0.01% | 480 | $29K | Add +0.4% |
| FCG First Trust Natural Gas ETF | 0.01% | 1,239 | $29K | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 270 | $29K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 52 | $29K | No change |
| ALSN Allison Transmission Holding | 0.01% | 283 | $28K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 1,805 | $28K | Add +101.5% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 420 | $27K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 168 | $27K | No change |
| XLE SS Energy Select Sector | 0.01% | 609 | $27K | Reduce -7.2% |
| OKE Oneok Inc. | 0.01% | 367 | $27K | Reduce -3.9% |
| CMI Cummins Inc. | 0.01% | 52 | $27K | No change |
| PCEF Invesco Cef Income Composite | 0.01% | 1,333 | $27K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 1,000 | $26K | Add +283.1% |
| VRP Invesco Variable Rate Prefer | 0.01% | 1,071 | $26K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 225 | $26K | Reduce -48.0% |
| XLV SS Health Care Select Sector | 0.01% | 165 | $25K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 171 | $25K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 2,747 | $25K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 2,648 | $25K | No change |
| LEU Centrus Energy Corp. Class A | 0.01% | 102 | $25K | Add +5000.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 74 | $25K | Reduce -74.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 43 | $24K | Reduce -69.9% |
| OTTR Otter Tail Corp. | 0.01% | 300 | $24K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 1,093 | $24K | New |
| BBY Best Buy Co. Inc. | 0.01% | 358 | $24K | No change |
| MBB iShares MBS ETF | 0.01% | 250 | $24K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 238 | $24K | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.01% | 300 | $24K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 211 | $23K | Add +1.4% |
| Q Qnity Electronics Inc. | 0.01% | 285 | $23K | Add +53.6% |
| FHI Federated Hermes Inc. | 0.01% | 435 | $23K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 442 | $22K | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 446 | $22K | Reduce -51.4% |
| EMR Emerson Electric Co. | 0.01% | 168 | $22K | Add +330.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 261 | $22K | No change |
| MA Mastercard Inc. Class A | 0.01% | 38 | $22K | No change |
| ICOP iShares Copper and Metals | 0.01% | 480 | $21K | Add +1.5% |
| DAL Delta Air Lines Inc. | 0.01% | 304 | $21K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 615 | $21K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 410 | $21K | Add +15.8% |
| AZO AutoZone Inc. | 0.01% | 6 | $20K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 200 | $20K | Reduce -11.1% |
| CRM Salesforce Inc. | 0.01% | 73 | $19K | Reduce -6.4% |
| ETR Entergy Corp. | 0.01% | 206 | $19K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 241 | $19K | Add +0.8% |
| TBT Proshares Ultrashort 20+Y TR | 0.01% | 535 | $19K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 202 | $18K | No change |
| CCJ Cameco Corp. | 0.01% | 200 | $18K | New |
| ELV Elevance Health Inc. | 0.01% | 51 | $18K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 182 | $18K | Add +1.1% |
| GAB Gabelli Equity Trust | 0.01% | 2,874 | $18K | Add +2.4% |
| XMCRX MFS Charter Income Trust | 0.01% | 2,826 | $18K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 537 | $18K | Add +0.4% |
| NOW ServiceNow Inc. | 0.01% | 115 | $18K | Add +666.7% |
| IQV Iqvia Holdings Inc. | 0.01% | 78 | $18K | No change |
| TAN Invesco Solar ETF | 0.01% | 354 | $17K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 451 | $17K | Add +0.2% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 145 | $17K | Add +0.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 1,720 | $17K | Add +13.2% |
| PCAR Paccar Inc. | 0.01% | 150 | $16K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 48 | $16K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 3 | $16K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 973 | $16K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 76 | $16K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 121 | $16K | Add +0.8% |
| APG Api Group Corp. | 0.01% | 410 | $16K | New |
| PEP Pepsico Inc. | 0.01% | 109 | $16K | Reduce -31.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 400 | $15K | No change |
| CIFR Cipher Digital Inc. | 0.01% | 1,037 | $15K | New |
| SOLV Solventum Corp. | 0.01% | 192 | $15K | Add +100.0% |
| GEHC GE Healthcare Technology | 0.01% | 180 | $15K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 455 | $14K | Add +8.1% |
| UBER Uber Technologies Inc. | 0.01% | 175 | $14K | Add +660.9% |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 467 | $14K | Add +0.4% |
| HPQ HP Inc. | 0.01% | 637 | $14K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 1,142 | $14K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 299 | $14K | Add +0.7% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 589 | $14K | Add +83.5% |
| PKG Packaging Corp. of America | 0.01% | 67 | $14K | No change |
| GLP Global Partners LP | 0.01% | 328 | $14K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 277 | $14K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 169 | $14K | No change |
| OMF Onemain Holdings Inc. | 0.01% | 200 | $14K | No change |
| ZVRA Zevra Therapeutics Inc. | 0.01% | 1,500 | $13K | No change |
| FGD First Trust DJ GL Sel DVD | 0.01% | 443 | $13K | No change |
| BPRE Bluerock Private Real Estate | 0.01% | 893 | $13K | New |
| GSL Global Ship Lease Inc. Class A | 0.01% | 380 | $13K | No change |
| R Ryder System Inc. | 0.01% | 69 | $13K | No change |
| CHKP Check Point Software Tech | 0.01% | 71 | $13K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 23 | $13K | No change |
| TTE Totalenergies SE | 0.01% | 200 | $13K | No change |
| IDLV Invesco S&P International DE | 0.01% | 380 | $13K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 53 | $13K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 142 | $13K | Add +9.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 160 | $13K | No change |
| SCUS Schwab Ultra-Short Inc. ETF | 0.01% | 497 | $13K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 110 | $12K | No change |
| CBT Cabot Corp. | 0.01% | 185 | $12K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 415 | $12K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 220 | $12K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 188 | $12K | Add +12.6% |
| NNE Nano Nuclear Energy Inc. | 0.00% | 500 | $12K | New |
| EOG EOG Resources Inc. | 0.00% | 114 | $12K | No change |
| PFG Principal Financial Group | 0.00% | 132 | $12K | No change |
| AEP American Electric Power | 0.00% | 101 | $12K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 300 | $12K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 104 | $11K | Reduce -25.7% |
| PM Philip Morris International | 0.00% | 71 | $11K | Reduce -53.6% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,035 | $11K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 453 | $11K | Reduce -45.5% |
| COF Capital One Financial Corp. | 0.00% | 47 | $11K | No change |
| TEL Te Connectivity PLC | 0.00% | 50 | $11K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 70 | $11K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 3,177 | $11K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 500 | $11K | No change |
| CTVA Corteva Inc. | 0.00% | 164 | $11K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 76 | $11K | Reduce -24.0% |
| OMC Omnicom Group | 0.00% | 134 | $11K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 150 | $11K | Reduce -49.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 235 | $11K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 147 | $11K | New |
| EXC Exelon Corp. | 0.00% | 244 | $11K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 521 | $11K | New |
| WAB Wabtec Corp. | 0.00% | 49 | $10K | Add +122.7% |
| CP Canadian Pacific Kansas City | 0.00% | 142 | $10K | No change |
| GLAD Gladstone Capital Corp. | 0.00% | 500 | $10K | No change |
| NIO Nio Inc. - ADR | 0.00% | 2,000 | $10K | No change |
| DVN Devon Energy Corp. | 0.00% | 277 | $10K | Add +163.8% |
| O Realty Income Corp. | 0.00% | 177 | $10K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 41 | $10K | Reduce -59.8% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 205 | $10K | Add +3316.7% |
| INCM Franklin Income Focus ETF | 0.00% | 355 | $10K | New |
| TXN Texas Instruments Inc. | 0.00% | 57 | $10K | No change |
| HYDR Global X Hydrogen ETF | 0.00% | 310 | $10K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 71 | $10K | New |
| FPI Farmland Partners Inc. | 0.00% | 1,000 | $10K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 250 | $10K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 203 | $10K | Add +1.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 308 | $10K | Add +92.5% |
| ICLN iShares Global Clean Energy | 0.00% | 579 | $10K | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 163 | $9K | Add +46.9% |
| ARCC Ares Capital Corp. | 0.00% | 458 | $9K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 389 | $9K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 80 | $9K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 37 | $9K | Add +2.8% |
| CPB The Campbell's Company | 0.00% | 320 | $9K | New |
| SMMT Summit Therapeutics Inc. | 0.00% | 504 | $9K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 50 | $8K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 84 | $8K | Add +133.3% |
| DLX Deluxe Corp. | 0.00% | 377 | $8K | Add +1.3% |
| BG Bunge Global SA | 0.00% | 94 | $8K | No change |
| VET Vermilion Energy Inc. | 0.00% | 1,000 | $8K | New |
| CCL Carnival Corp. | 0.00% | 271 | $8K | No change |
| PIPR Piper Sandler Cos | 0.00% | 23 | $8K | Add +228.6% |
| MSTR Strategy Inc. | 0.00% | 50 | $8K | Reduce -69.7% |
| PEY Invesco High Yield Equity Di | 0.00% | 369 | $8K | No change |
| CEG Constellation Energy | 0.00% | 21 | $7K | Add +75.0% |
| PII Polaris Inc. | 0.00% | 116 | $7K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 127 | $7K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 84 | $7K | Add +1.2% |
| BCE Bce Inc. | 0.00% | 300 | $7K | No change |
| MARA Mara Holdings Inc. | 0.00% | 787 | $7K | Add +53.7% |
| CLX Clorox Company | 0.00% | 70 | $7K | No change |
| OVV Ovintiv Inc. | 0.00% | 180 | $7K | Reduce -18.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 172 | $7K | Reduce -53.6% |
| SHOP Shopify Inc. Class A | 0.00% | 42 | $7K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 237 | $7K | No change |
| SNOW Snowflake Inc. | 0.00% | 30 | $7K | No change |
| UNL United States 12 Month Natur | 0.00% | 889 | $7K | No change |
| FONR Fonar Corp. | 0.00% | 353 | $7K | No change |
| HAS Hasbro Inc. | 0.00% | 79 | $6K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 63 | $6K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 143 | $6K | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 67 | $6K | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 68 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 465 | $6K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $6K | New |
| AIG American International Group | 0.00% | 71 | $6K | Add +1.4% |
| CLFD Clearfield Inc. | 0.00% | 200 | $6K | New |
| AMSC American Superconductor Corp. | 0.00% | 200 | $6K | New |
| SMR Nuscale Power Corp. | 0.00% | 398 | $6K | New |
| FTC First Trust Large Cap Growth | 0.00% | 35 | $6K | No change |
| EFX Equifax Inc. | 0.00% | 25 | $6K | No change |
| FSMB First Trust Short Dur Manag | 0.00% | 269 | $5K | No change |
| EPRT Essential Properties Realty | 0.00% | 181 | $5K | No change |
| BLK BlackRock Inc. | 0.00% | 5 | $5K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 200 | $5K | No change |
| TPC Tutor Perini Corp. | 0.00% | 78 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 150 | $5K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 33 | $5K | No change |
| FCPT Four Corners Property Trust | 0.00% | 224 | $5K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 387 | $5K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 82 | $5K | Add +2.5% |
| SILA Sila Realty Trust Inc. | 0.00% | 217 | $5K | Add +1.4% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 195 | $5K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 24 | $5K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 280 | $5K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 38 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $5K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 373 | $5K | New |
| EBAY eBay Inc. | 0.00% | 55 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 362 | $5K | Add +39.2% |
| BTG B2GOLD Corp. | 0.00% | 1,048 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 12 | $5K | No change |
| HON Honeywell International Inc. | 0.00% | 24 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 96 | $5K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 500 | $5K | No change |
| DOW Dow Inc. | 0.00% | 196 | $5K | Add +1.0% |
| ADI Analog Devices Inc. | 0.00% | 16 | $4K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 224 | $4K | Add +2.3% |
| IWO iShares Russell 2000 Growth | 0.00% | 13 | $4K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 59 | $4K | Add +1.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 41 | $4K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 36 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 166 | $4K | No change |
| MXF Mexico Fund Inc. | 0.00% | 197 | $4K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 525 | $4K | No change |
| SEZL Sezzle Inc. | 0.00% | 62 | $4K | New |
| EXAS Exact Sciences Corp. | 0.00% | 38 | $4K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 345 | $4K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 100 | $4K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 41 | $4K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 51 | $4K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 45 | $4K | No change |
| MUB iShares National Muni Bond E | 0.00% | 33 | $4K | No change |
| ADBE Adobe Inc. | 0.00% | 10 | $4K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 121 | $3K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 68 | $3K | New |
| NEM Newmont Corp. | 0.00% | 34 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 21 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 12 | $3K | No change |
| AMAT Applied Materials Inc. | 0.00% | 13 | $3K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 39 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 11 | $3K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 58 | $3K | No change |
| PLAB Photronics Inc. | 0.00% | 100 | $3K | Reduce -24.2% |
| USIG iShares Broad Usd Investment | 0.00% | 61 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 25 | $3K | Reduce -13.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 76 | $3K | Add +5.6% |
| PNR Pentair PLC | 0.00% | 29 | $3K | No change |
| JBTM JBT Marel Corp. | 0.00% | 20 | $3K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 47 | $3K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 63 | $3K | Add +1.6% |
| LVHI Franklin International Low V | 0.00% | 79 | $3K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 60 | $3K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 528 | $3K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 30 | $3K | No change |
| BTQ BTQ Technologies Corp. | 0.00% | 547 | $3K | Add +41.7% |
| DNN Denison Mines Corp. | 0.00% | 1,043 | $3K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 1,000 | $3K | No change |
| MEI Methode Electronics Inc. | 0.00% | 400 | $3K | New |
| EIPI FT Energy Income ETF | 0.00% | 128 | $3K | Add +2.4% |
| LIT Global X Lithium & Battery T | 0.00% | 39 | $2K | No change |
| ANET Arista Networks Inc. | 0.00% | 19 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 158 | $2K | New |
| FTNT Fortinet Inc. | 0.00% | 31 | $2K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 30 | $2K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 20 | $2K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 100 | $2K | Reduce -20.6% |
| VTRS Viatris Inc. | 0.00% | 183 | $2K | Add +0.6% |
| QS Quantumscape Corp. | 0.00% | 214 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 111 | $2K | No change |
| WTS Watts Water Technologies-A | 0.00% | 8 | $2K | No change |
| DFIV Dimensional International Va | 0.00% | 44 | $2K | No change |
| FNF Fidelity National Financial | 0.00% | 40 | $2K | Add +3900.0% |
| LAC Lithium Americas Corp. | 0.00% | 500 | $2K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 15 | $2K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $2K | No change |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 54 | $2K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 14 | $2K | No change |
| NEE Nextera Energy Inc. | 0.00% | 26 | $2K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 210 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 56 | $2K | No change |
| CELC Celcuity Inc. | 0.00% | 20 | $2K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 13 | $2K | No change |
| ORN Orion Group Holdings Inc. | 0.00% | 200 | $2K | No change |
| SUB iShares Short-Term National | 0.00% | 18 | $2K | Reduce -62.5% |
| PPL PPL Corp. | 0.00% | 53 | $2K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 8 | $2K | New |
| IDV iShares International Select | 0.00% | 45 | $2K | No change |
| CRGY Crescent Energy Inc. Class A | 0.00% | 200 | $2K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 17 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 21 | $2K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 67 | $2K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 94 | $1K | No change |
| EZPW Ezcorp Inc. Class A | 0.00% | 76 | $1K | No change |
| STRIVE INC | 0.00% | 2,000 | $1K | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 30 | $1K | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 180 | $1K | New |
| ECHO Echostar Corp. Class A | 0.00% | 12 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 150 | $1K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 100 | $1K | New |
| GM General Motors Co. | 0.00% | 15 | $1K | Reduce -76.9% |
| NOG Northern Oil and Gas Inc. | 0.00% | 54 | $1K | Reduce -26.0% |
| TLRY Tilray Brands Inc. | 0.00% | 128 | $1K | Add +179.5% |
| PBF PBF Energy Inc. Class A | 0.00% | 43 | $1K | Add +2.4% |
| LCID Lucid Group Inc. | 0.00% | 103 | $1K | Add +3333.3% |
| DEFT Defi Technologies Inc. | 0.00% | 1,430 | $1K | Add +53.8% |
| FIS Fidelity National Info Serv | 0.00% | 16 | $1K | New |
| MSEX Middlesex Water Co. | 0.00% | 19 | $981 | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 10 | $951 | No change |
| MAT Mattel Inc. | 0.00% | 46 | $913 | No change |
| PNC PNC Financial Services Group | 0.00% | 4 | $911 | No change |
| PL Planet Labs PBC | 0.00% | 46 | $907 | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 19 | $898 | Reduce -47.2% |
| LW Lamb Weston Holdings Inc. | 0.00% | 21 | $880 | No change |
| NBP Novabridge Biosciences | 0.00% | 200 | $796 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 40 | $788 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 99 | $769 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 10 | $744 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 42 | $725 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 15 | $722 | No change |
| MBUU Malibu Boats Inc. Class A | 0.00% | 25 | $705 | New |
| DJT Trump Media & Technology Gro | 0.00% | 53 | $702 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 14 | $667 | No change |
| NKE Nike Inc. Class B | 0.00% | 10 | $613 | No change |
| SM SM Energy Co. | 0.00% | 31 | $585 | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 140 | $573 | No change |
| MEC Mayville Engineering Co. Inc. | 0.00% | 30 | $562 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 10 | $539 | No change |
| CATX Perspective Therapeutics Inc. | 0.00% | 194 | $534 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 50 | $513 | No change |
| LUV Southwest Airlines Co. | 0.00% | 11 | $443 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 60 | $443 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 65 | $432 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 2 | $410 | New |
| XYZ Block Inc. | 0.00% | 6 | $391 | No change |
| NATL NCR Atleos Corp. | 0.00% | 10 | $381 | No change |
| FWRD Forward Air Corp. | 0.00% | 14 | $353 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 83 | $350 | New |
| DKNG Draftkings Inc. Class A | 0.00% | 10 | $345 | No change |
| RMTI Rockwell Medical Inc. | 0.00% | 360 | $300 | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 2 | $280 | No change |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 1,000 | $279 | New |
| NMAX Newsmax Inc. | 0.00% | 36 | $278 | No change |
| DXC DXC Technology Co. | 0.00% | 17 | $249 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 13 | $226 | New |
| ROKU Roku Inc. | 0.00% | 2 | $217 | New |
| VYX NCR Voyix Corp. | 0.00% | 20 | $204 | No change |
| OGN Organon & Co. | 0.00% | 27 | $191 | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 12 | $189 | New |
| RUN Sunrun Inc. | 0.00% | 10 | $184 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 30 | $175 | No change |
| TDW Tidewater Inc. | 0.00% | 3 | $152 | New |
| LAES Sealsq Corp. | 0.00% | 40 | $151 | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 29 | $149 | No change |
| RZLV Rezolve AI PLC | 0.00% | 57 | $146 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 22 | $136 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 83 | $129 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 4 | $123 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 2 | $117 | New |
| TPB Turning Point Brands Inc. | 0.00% | 1 | $112 | No change |
| SBUX Starbucks Corp. | 0.00% | 1 | $84 | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 11 | $70 | New |
| CGC Canopy Growth Corp. | 0.00% | 29 | $33 | New |
| DFAU Dimensional US Core Equity M | 0.00% | 1 | $31 | Reduce -99.3% |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 25 | $26 | No change |
| VALE Vale SA-SP ADR | 0.00% | 2 | $26 | New |
| HNST The Honest Co. Inc. | 0.00% | 8 | $21 | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 8 | $20 | No change |
| AMAZE HOLDINGS INC | 0.00% | 44 | $17 | New |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $5 | New |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.00% | 1 | $4 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1 | $3 | No change |
| NVNIF Nvni Group Ltd. | 0.00% | 1 | $3 | Reduce -47.4% |
| GRWG Growgeneration Corp. | 0.00% | 1 | $2 | New |
| NEUROONE MED TECHNOLOGIES CO | 0.00% | 3 | $2 | No change |
| RDHL Redhill Biopharma Ltd.-SP ADR | 0.00% | 2 | $2 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 16 | $1 | No change |
Options reported separately and not counted above: UNH calls ($1.3M), OXY calls ($740K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $2 (not counted above)
Total filed on the 13F, all lines: $244.0M.
Portfolio Sells Q3 2025 → Q4 2025
| SWSBX Schwab Short-Term Bond Index | Sold out | 0.00% | −4.17 |
| DFUSX Dfa US LRG Comp Port-Inst | Sold out | 0.00% | −1.83 |
| SNSXX Schwab US Treasury Money-Inv | Sold out | 0.00% | −1.70 |
| VTEAX Vanguard T/E Bond Index-Adm | Sold out | 0.00% | −1.49 |
| SWPPX Schwab S&P 500 Index-Sel | Sold out | 0.00% | −1.25 |
| SWAGX Schwab US Agg BND Indx | Sold out | 0.00% | −1.25 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −1.24 |
| SNOXX Schwab Trsry Obl MNY-Inv | Sold out | 0.00% | −1.20 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −1.16 |
| DMNBX Dfa MN Municipal BND-Inst | Sold out | 0.00% | −0.82 |
| SUTXX Schwab US Treasury Money-Ult | Sold out | 0.00% | −0.71 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Sold out | 0.00% | −0.42 |
| SWTSX Schwab Tot STK MRKT Indx | Sold out | 0.00% | −0.42 |
| DHRIX Diamond Hill Core Bond-I | Sold out | 0.00% | −0.37 |
| DFSMX Dfa SHRT-TRM Muni BND-Inst | Sold out | 0.00% | −0.36 |
| TREASURY BILL (B 0 12/11/25) | Sold out | 0.00% | −0.35 |
| SWTXX Schwab Municipal Money-Inv | Sold out | 0.00% | −0.35 |
| SCOXX Schwab Trsry Obl MNY-Ult | Sold out | 0.00% | −0.31 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Sold out | 0.00% | −0.30 |
| MINNESOTA ST-D-REF (MN MNS 5 08/01/2026) | Sold out | 0.00% | −0.28 |
| DFAPX Dfa Investment Grade Port | Sold out | 0.00% | −0.23 |
| DFXIX Dfa Diversifed Fix Inc.-Inst | Sold out | 0.00% | −0.17 |
| SWISX Schwab Intl Indx | Sold out | 0.00% | −0.16 |
| ROSEMOUNT - A (MN RSM 4 02/01/2048) | Sold out | 0.00% | −0.16 |
| SWSSX Schwab Small-Cap Index | Sold out | 0.00% | −0.15 |
| FTRNX Fidelity Trend Fund | Sold out | 0.00% | −0.15 |
| TREASURY BILL (B 0 12/04/25) | Sold out | 0.00% | −0.14 |
| DREVX BNYM Large Cap Securities | Sold out | 0.00% | −0.14 |
| SCMIX Columbia SLGM Tech & Info-I2 | Sold out | 0.00% | −0.13 |
| DFSTX Dfa US Small Cap Portfolio | Sold out | 0.00% | −0.13 |
| S WASHINGTON CO#833-A (MN SWHSCD 4 02/01/2042) | Sold out | 0.00% | −0.13 |
| HILLS BEAVER CR ISD#6 (MN HLSSCD 4 02/01/2040) | Sold out | 0.00% | −0.12 |
| ELK RIVER ISD#728-A (MN ELKSCD 4 02/01/2041) | Sold out | 0.00% | −0.12 |
| FWMIX Amer FND Wash Mut Inv-F3 | Sold out | 0.00% | −0.12 |
| FRIAX Franklin Income Fund-Adv | Sold out | 0.00% | −0.12 |
| ALE Allete Inc. | Sold out | 0.00% | −0.12 |
| DGSIX Dfa GLBL All 60/40 Port-Inst | Sold out | 0.00% | −0.11 |
| DFWIX World Ex-US Core Equity-Inst | Sold out | 0.00% | −0.10 |
| VAFIX Invesco American Franch-Y | Sold out | 0.00% | −0.10 |
| NINDX Columbia Large Cap Index-I | Sold out | 0.00% | −0.10 |
| WESLACO ISD (TX WESSCD 4.12 02/15/2049) | Sold out | 0.00% | −0.09 |
| DFIEX International Core Equity 2 | Sold out | 0.00% | −0.09 |
| NIXON-SMILEY CONSOL I (TX NIXSCD 4.12 08/15/2054) | Sold out | 0.00% | −0.09 |
| MINNEANAPOLIS SPL SD (MN MINSCD 5 02/01/2028) | Sold out | 0.00% | −0.09 |
| TREASURY BILL (B 0 11/13/25) | Sold out | 0.00% | −0.08 |
| MN -A -BID GROUP 2 (MN MNS 4 09/01/2037) | Sold out | 0.00% | −0.08 |
| FYMNX Nuveen MN Muni BND-I | Sold out | 0.00% | −0.08 |
| PRWCX T Rowe PR Captl Apprec-Inv | Sold out | 0.00% | −0.08 |
| OSSEO ISD#279-A (MN OSSSCD 4 02/01/2040) | Sold out | 0.00% | −0.08 |
| MANKATO AREA ISD#77-A (MN MANSCD 4 02/01/2043) | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Add +4.8% | 10.09% | +3.63 |
| DFCF Dimensional Core Fixed Inc. | Add +7.5% | 9.09% | +3.41 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +35.5% | 5.33% | +2.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +43.1% | 3.36% | +1.79 |
| LLY Eli Lilly & Co. | Add +5.3% | 1.38% | +0.76 |
| SCHX Schwab US Large-Cap ETF | Add +51.4% | 1.10% | +0.62 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 1.54% | +0.62 |
| AAPL Apple Inc. | Add +4.8% | 1.13% | +0.45 |
| NVDA Nvidia Corp. | Add +21.1% | 0.96% | +0.43 |
| SCHZ Schwab US Aggregate Bond ETF | Add +114.3% | 0.54% | +0.37 |
| CAT Caterpillar Inc. | Add +15.3% | 0.69% | +0.36 |
| SCHF Schwab Intl Equity ETF | Add +127.3% | 0.50% | +0.36 |
| AMZN Amazon.com Inc. | Add +36.6% | 0.51% | +0.27 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.24% | +0.24 |
| VNQ Vanguard Real Estate ETF | Add +3.9% | 0.66% | +0.22 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +3.3% | 0.63% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.49% | +0.18 |
| PICK iShares MSCI Global Metals & | Add +5.3% | 0.38% | +0.17 |
| TSLA Tesla Inc. | Add +29.0% | 0.33% | +0.16 |
| DFIS Dimensional International SM | Add +14.2% | 0.36% | +0.16 |
| XLK SS Technology Select Sector | Add +9.2% | 0.39% | +0.16 |
| DFAT Dimensional US Target Value | Add +6.7% | 0.39% | +0.15 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.43% | +0.15 |
| XEL Xcel Energy Inc. | Add +4.0% | 0.49% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +8.9% | 0.35% | +0.14 |
| XOM Exxon Mobil Corp. | Add +258.1% | 0.17% | +0.14 |
| WFC Wells Fargo & Co. | Add +2.9% | 0.32% | +0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +0.3% | 0.35% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +8.2% | 0.32% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.6% | 0.30% | +0.11 |
| BA The Boeing Co. | Add +109.0% | 0.15% | +0.11 |
| SGVT Schwab Govt Money Market ETF | New | 0.10% | +0.10 |
| SCHO Schwab Short-Term US Treas | Add +399.2% | 0.11% | +0.10 |
| META Meta Platforms Inc. Class A | Add +34.9% | 0.20% | +0.09 |
| DFIC Dimensional International Co. | Add +0.3% | 0.24% | +0.09 |
| HRL Hormel Foods Corp. | Add +1.7% | 0.25% | +0.08 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.5% | 0.21% | +0.08 |
| COP Conocophillips | Add +210.7% | 0.09% | +0.07 |
| OKLO Oklo Inc. | Add +500.0% | 0.09% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +326.4% | 0.08% | +0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.4% | 0.19% | +0.07 |
| ECL Ecolab Inc. | Add +5.8% | 0.19% | +0.06 |
| C Citigroup Inc. | Add +125.0% | 0.09% | +0.06 |
| CVX Chevron Corp. | Add +16.0% | 0.14% | +0.06 |
| GLD SPDR Gold Shares | Add +8.5% | 0.13% | +0.06 |
| ORCL Oracle Corp. | Add +38.6% | 0.19% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +4.3% | 0.15% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2276.6% | 0.06% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +76.9% | 0.08% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| UNH Unitedhealth Group Inc. | call | New | 4,000 | $1.3M |
| OXY Occidental Petroleum Corp. | call | New | 18,000 | $740K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| US TREASURY N/B (T 2.375 04/30/26) | Fixed Income | Sold out | 1,151,000 | $1.1Mbefore exit |
| US TREASURY N/B (T 2.25 11/15/25) | TREASURY | Sold out | 490,000 | $489Kbefore exit |
| US TREASURY N/B (T 4.875 11/30/25) | FIX | Sold out | 396,000 | $396Kbefore exit |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | Sold out | 9,212 | $226Kbefore exit |
| US TREASURY N/B (T 2.5 02/28/26) | FIXED | Sold out | 219,000 | $218Kbefore exit |
| US TREASURY N/B (T 2.625 01/31/26) | NOT | Sold out | 197,000 | $196Kbefore exit |
| US TREASURY N/B (T 4.25 05/15/35) | FIX | Sold out | 116,000 | $117Kbefore exit |
| US TREASURY N/B (T 4.25 01/31/26) | Fixed Income | Sold out | 98,000 | $98Kbefore exit |
| US TREASURY N/B (T 4.25 10/15/25) | TREASURY | Sold out | 90,000 | $90Kbefore exit |
| US TREASURY N/B (T 4.5 07/15/26) | FIX | Sold out | 77,000 | $77Kbefore exit |
| US TREASURY N/B (T 6.625 02/15/27) | TREASURY BONDS | Sold out | 72,000 | $75Kbefore exit |
| US TREASURY N/B (T 2.5 02/15/45) | FIX | Sold out | 100,000 | $72Kbefore exit |
| US TREASURY N/B (T 1.375 08/31/26) | NOT | Sold out | 70,000 | $69Kbefore exit |
| US TREASURY N/B (T 4.125 02/28/27) | US Treasury | Sold out | 61,000 | $61Kbefore exit |
| US TREASURY N/B (T 1.5 08/15/26) | NOT | Sold out | 54,000 | $53Kbefore exit |
| US TREASURY N/B (T 2.875 11/30/25) | #N/A | Sold out | 52,000 | $52Kbefore exit |
| US TREASURY N/B (T 4.5 11/15/33) | NOT | Sold out | 49,000 | $51Kbefore exit |
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | Sold out | 2,019 | $51Kbefore exit |
| US TREASURY N/B (T 1.875 07/31/26) | TREASURY | Sold out | 50,000 | $49Kbefore exit |
| US TREASURY N/B (T 6 02/15/26) | FIX | Sold out | 48,000 | $48Kbefore exit |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY | Sold out | 47,000 | $48Kbefore exit |
| US TREASURY N/B (T 4 02/15/34) | TREASURY | Sold out | 47,000 | $47Kbefore exit |
| US TREASURY N/B (T 4.875 04/30/26) | Fixed Income | Sold out | 44,000 | $44Kbefore exit |
| US TREASURY N/B (T 4.375 08/15/26) | COM | Sold out | 44,000 | $44Kbefore exit |
| US TREASURY N/B (T 2 11/15/26) | FIX | Sold out | 45,000 | $44Kbefore exit |
| US TREASURY N/B (T 5.375 02/15/31) | TREASURY BONDS | Sold out | 40,000 | $43Kbefore exit |
| US TREASURY N/B (T 1.75 12/31/26) | NOT | Sold out | 44,000 | $43Kbefore exit |
| US TREASURY N/B (T 5.5 08/15/28) | TREASURY BONDS | Sold out | 40,000 | $42Kbefore exit |
| US TREASURY N/B (T 2.625 12/31/25) | #N/A | Sold out | 42,000 | $42Kbefore exit |
| US TREASURY N/B (T 4.25 03/15/27) | Bond | Sold out | 41,000 | $41Kbefore exit |
| US TREASURY N/B (T 4.25 06/30/31) | TREASURY | Sold out | 40,000 | $41Kbefore exit |
| US TREASURY N/B (T 4.125 03/31/29) | TREASURY | Sold out | 40,000 | $41Kbefore exit |
| US TREASURY N/B (T 4.875 05/31/26) | NOT | Sold out | 39,000 | $39Kbefore exit |
| US TREASURY N/B (T 2.25 03/31/26) | FIXED | Sold out | 37,000 | $37Kbefore exit |
| MORGAN STANLEY (MS 7.125 PERP E) | PFD | Sold out | 1,420 | $36Kbefore exit |
| US TREASURY N/B (T 4.125 07/31/28) | TREASURY | Sold out | 31,000 | $31Kbefore exit |
| US TREASURY N/B (T 4 02/28/30) | TREASURY | Sold out | 31,000 | $31Kbefore exit |
| US TREASURY N/B (T 0.75 08/31/26) | NOT | Sold out | 32,000 | $31Kbefore exit |
| US TREASURY N/B (T 5.25 11/15/28) | TREASURY BONDS | Sold out | 29,000 | $30Kbefore exit |
| US TREASURY N/B (T 4.625 09/30/30) | TREASURY | Sold out | 29,000 | $30Kbefore exit |
| US TREASURY N/B (T 4.875 10/31/28) | TREASURY | Sold out | 29,000 | $30Kbefore exit |
| US TREASURY N/B (T 4.5 11/15/25) | FIX | Sold out | 30,000 | $30Kbefore exit |
| US TREASURY N/B (T 1.625 02/15/26) | Bond | Sold out | 30,000 | $30Kbefore exit |
| US TREASURY N/B (T 4.125 10/31/26) | FIX | Sold out | 26,000 | $26Kbefore exit |
| US TREASURY N/B (T 4.375 07/31/26) | FIX | Sold out | 25,000 | $25Kbefore exit |
| US TREASURY N/B (T 4 10/31/29) | TREASURY | Sold out | 22,000 | $22Kbefore exit |
| US TREASURY N/B (T 4.625 09/15/26) | TREASURY | Sold out | 22,000 | $22Kbefore exit |
| US TREASURY N/B (T 4.625 04/30/31) | FIX | Sold out | 20,000 | $21Kbefore exit |
| US TREASURY N/B (T 4.25 11/15/34) | TREASURY | Sold out | 20,000 | $20Kbefore exit |
| CHS INC (CHSINC V6.75 PERP 3) | PFD | Sold out | 813 | $20Kbefore exit |
Showing the first 50 of 66.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,480 | $418.3M | DFUS, BND, DFCF, DFGX, SWSBX |
| Q1 2026 | 1,558 | $251.2M | DFUS, BND, DFCF, DFGX, DFAI |
| Q4 2025 | 618 | $244.0M | DFUS, BND, DFCF, DFGX, DFAI |
| Q3 2025 | 1,471 | $365.3M | DFUS, BND, DFCF, SWSBX, DFAI |
| Q2 2025 | 532 | $209.5M | DFUS, BND, DFCF, VGT, DFAI |
| Q1 2025 | 1,287 | $335.8M | DFUS, BND, DFCF, SWSBX, SUTXX |
| Q4 2024 | 550 | $195.3M | DFUS, BND, DFCF, BRK.B, DFGX |