Vermillion Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Vermillion Wealth Management, Inc. reported 1,480 stock positions worth $418.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.6%) and Dimensional Core Fixed (DFCF, 4.9%). Compared with Q1 2026, it opened 933 new positions, sold out of 1,011, added to 115 and reduced 297. The biggest buy was a new position in Schwab Short-Term Bond Index (SWSBX) and the biggest sale Dimensional Core Fixed (DFCF, shares −2%).

Most Recent 13F
Q2 2026
Location
ROSEMOUNT, MN
CIK
0001737012
Portfolio Value
$418.3M (Q2 2026)
SEC Filing
0001398344-26-012192 ↗ filed Jul 16, 2026

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 Q3 2025 Q4 2025: $244.0M Q4 2025 Q1 2026: $251.2M Q1 2026 Q2 2026: $418.3M $418.3M Q2 2026

Holdings 1,480 stocks · $418.3M
DFUS Dimensional US Eq MKT ETF 13.34% 681,053 $55.8M Add +5.9%
BND Vanguard Total Bond Market 5.61% 319,746 $23.5M Add +1.8%
DFCF Dimensional Core Fixed Inc. 4.86% 482,080 $20.3M Reduce -2.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 4.57% 357,028 $19.1M Add +14.6%
SWSBX Schwab Short-Term Bond Index 4.32% 1,889,348 $18.1M New
SUTXX Schwab US Treasury Money-Ult 3.83% 16,021,155 $16.0M New
DFAI Dimensional International Co. 3.49% 353,529 $14.6M Add +3.5%
VGT Vanguard Info Tech ETF 3.10% 108,590 $13.0M Reduce -2.9%
DFAS Dimensional US Small Cap ETF 2.35% 119,256 $9.8M Reduce -2.0%
DFAE Dimensional Emerging Core Eq 1.81% 188,079 $7.6M Add +2.7%
VIG Vanguard Dividend Apprec ETF 1.51% 26,683 $6.3M Add +1.0%
VTEAX Vanguard T/E Bond Index-Adm 1.32% 273,132 $5.5M New
SNOXX Schwab Trsry Obl MNY-Inv 1.26% 5,251,630 $5.3M New
SCHD Schwab US DVD Equity ETF 1.25% 165,107 $5.2M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 10,431 $5.2M Reduce -33.6%
VFIAX Vanguard 500 Index-Adm 1.21% 7,285 $5.0M New
SNSXX Schwab US Treasury Money-Inv 1.19% 4,961,333 $5.0M New
SWPPX Schwab S&P 500 Index-Sel 1.12% 241,493 $4.7M New
SWAGX Schwab US Agg BND Indx 0.93% 438,802 $3.9M New
VTWG Vanguard Russell 2000 Growth 0.93% 13,504 $3.9M Add +6.1%
VOO Vanguard S&P 500 ETF 0.91% 5,521 $3.8M Reduce -5.5%
DFNM Dimensional National Muni BD 0.85% 73,634 $3.6M Add +6.6%
LLY Eli Lilly & Co. 0.85% 2,953 $3.5M Reduce -11.9%
DFUSX Dfa US LRG Comp Port-Inst 0.74% 62,518 $3.1M New
VNQ Vanguard Real Estate ETF 0.66% 28,645 $2.8M Add +14.5%
AAPL Apple Inc. 0.63% 9,087 $2.6M Reduce -16.2%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.62% 2,577,503 $2.6M New
VTEB Vanguard Tax-Exempt Bond ETF 0.58% 48,257 $2.4M Reduce -0.6%
DMNBX Dfa MN Municipal BND-Inst 0.58% 245,436 $2.4M New
CAT Caterpillar Inc. 0.56% 2,196 $2.3M Reduce -24.8%
VYM Vanguard High DVD Yield ETF 0.51% 13,464 $2.1M Add +1.9%
SWTXX Schwab Municipal Money-Inv 0.49% 2,043,508 $2.0M New
NVDA Nvidia Corp. 0.46% 9,558 $1.9M Reduce -30.7%
DFAT Dimensional US Target Value 0.39% 23,336 $1.6M Add +13.8%
DFAC Dimensional US Core Equity 2 0.39% 36,543 $1.6M Add +0.2%
SCHX Schwab US Large-Cap ETF 0.38% 54,290 $1.6M Reduce -47.1%
XME SS SPDR S&P Metals Mining 0.38% 14,869 $1.6M Add +11.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.37% 29,868 $1.6M Add +1.0%
SWTSX Schwab Tot STK MRKT Indx 0.36% 83,300 $1.5M New
PICK iShares MSCI Global Metals & 0.34% 24,712 $1.4M Add +12.6%
DFIS Dimensional International SM 0.33% 39,619 $1.4M Reduce -3.6%
DFQTX Dfa US Core Eqty 2 Port-Inst 0.33% 27,737 $1.4M New
VTWO Vanguard Russell 2000 ETF 0.31% 10,667 $1.3M Reduce -7.3%
XEL Xcel Energy Inc. 0.30% 15,756 $1.3M Reduce -3.3%
DHRIX Diamond Hill Core Bond-I 0.30% 139,776 $1.3M New
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.29% 3,007 $1.2M New
SCOXX Schwab Trsry Obl MNY-Ult 0.28% 1,167,379 $1.2M New
DFSU Dimensional US Sus CORE1 ETF 0.27% 24,284 $1.1M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,501 $1.1M Reduce -12.6%
XLK SS Technology Select Sector 0.27% 5,880 $1.1M Reduce -42.4%
APDIX Artisan International-Adv 0.26% 31,614 $1.1M New
MINNESOTA ST-D-REF (MN MNS 5 08/01/2026) 0.24% 1,000,000 $1.0M New
ROSEMOUNT - A (MN RSM 4 02/01/2048) 0.24% 1,045,000 $1.0M New
SWOXX Schwab Municipal Money-Ult 0.23% 949,984 $950K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 13,820 $940K Add +1863.1%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,515 $931K Reduce -24.8%
AMZN Amazon.com Inc. 0.22% 3,892 $928K Reduce -37.0%
WMT Walmart Inc. 0.22% 8,184 $927K Reduce -2.8%
DFSMX Dfa SHRT-TRM Muni BND-Inst filed as DFA SHORT TERM MUNICIPAL BOND I 0.20% 81,715 $831K New
SCMIX Columbia SLGM Tech & Info-I2 0.20% 2,701 $822K New
VXUS Vanguard Total Intl Stock 0.19% 9,351 $799K Reduce -9.8%
MSFT Microsoft Corp. 0.18% 1,990 $742K Reduce -17.1%
DFAPX Dfa Investment Grade Port 0.18% 73,242 $740K New
SCHG Schwab US Large-Cap Growth 0.17% 21,535 $729K Reduce -18.5%
WFC Wells Fargo & Co. 0.16% 8,288 $685K Reduce -2.7%
DE Deere & Co. 0.16% 1,077 $683K Add +3.3%
HRL Hormel Foods Corp. 0.16% 26,269 $652K Reduce -0.1%
DFXIX Dfa Diversifed Fix Inc.-Inst 0.15% 69,112 $641K New
SWSSX Schwab Small-Cap Index 0.15% 12,608 $615K New
DFIC Dimensional International Co. 0.15% 16,443 $613K Add +0.6%
TSLA Tesla Inc. 0.14% 1,441 $606K Reduce -28.3%
FTRNX Fidelity Trend Fund 0.14% 2,608 $606K New
SCHF Schwab Intl Equity ETF 0.14% 20,923 $580K Reduce -60.0%
BAI Ishrs AI in and Tech Act ETF 0.13% 10,586 $558K New
SWISX Schwab Intl Indx 0.13% 17,288 $547K New
DFSI Dimensional Int Sus COR1 ETF 0.13% 11,940 $538K Add +1.2%
GOOGL Alphabet Inc. Class A 0.13% 1,480 $529K Reduce -22.2%
S WASHINGTON CO#833-A (MN SWHSCD 4 02/01/2042) filed as SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 0.12% 500,000 $503K New
FWMIX Amer FND Wash Mut Inv-F3 0.12% 7,277 $487K New
ECL Ecolab Inc. 0.11% 1,658 $462K Reduce -6.5%
HILLS BEAVER CR ISD#6 (MN HLSSCD 4 02/01/2040) 0.11% 450,000 $457K New
ELK RIVER ISD#728-A (MN ELKSCD 4 02/01/2041) 0.11% 450,000 $455K New
SCHR Schwab Intermediate-Term US 0.11% 17,891 $441K Reduce -18.8%
FMAGX Fidelity Magellan Fund 0.10% 27,777 $438K New
ITA iShares U.S. Aerospace & Def 0.10% 1,802 $437K Reduce -1.6%
FPE FT-Preferred Secur & Inc. ETF 0.10% 24,322 $435K Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF 0.10% 18,287 $423K Reduce -66.4%
DFWIX World Ex-US Core Equity-Inst filed as DFA WORLD EX US CORE EQUITY INSTL 0.10% 22,390 $422K New
GEV GE Vernova Inc. 0.10% 353 $415K Reduce -5.4%
SAUK RAPIDS RICE#47-A (MN SAUSCD 4.25 02/01/2046) 0.10% 400,000 $401K New
YELLOW MEDICINE -A (MN YELSCD 4.25 02/01/2053) 0.10% 415,000 $401K New
EEM iShares MSCI Emerging Market 0.09% 5,802 $397K Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,569 $394K Reduce -0.5%
NINDX Columbia Large Cap Index-I 0.09% 6,847 $392K New
FRIAX Franklin Income Fund-Adv 0.09% 153,582 $387K New
MANKATO AREA PUB -A (MN MANSCD 4 02/01/2045) 0.09% 380,000 $379K New
USB US Bancorp 0.09% 6,231 $376K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.09% 3,616 $376K Add +1.2%
GLDM SPDR Gold Minishares Trust 0.08% 4,370 $347K Reduce -11.6%
DREVX BNYM Large Cap Securities filed as BNY MELLON LARGE CAP SECURITIES INC 0.08% 16,782 $345K New
TRV The Travelers Cos Inc. 0.08% 1,031 $340K Reduce -1.3%
CLEVELAND-A (MN CLV 4.12 12/15/2046) 0.08% 335,000 $336K New
NVT Nvent Electric PLC 0.08% 1,942 $329K Add +17554.5%
CVX Chevron Corp. 0.08% 1,978 $328K Reduce -25.4%
NIXON-SMILEY CONSOL I (TX NIXSCD 4.12 08/15/2054) 0.08% 350,000 $327K New
COST Costco Wholesale Corp. 0.08% 348 $326K Reduce -22.5%
META Meta Platforms Inc. Class A 0.08% 577 $325K Reduce -27.7%
DFSTX Dfa US Small Cap Portfolio 0.08% 5,205 $324K New
IJR iShares Core S&P Small-Cap E 0.08% 2,167 $321K Reduce -20.4%
FAST Fastenal Co. 0.08% 6,689 $321K Reduce -5.2%
DFSD Dimensional Short Duration 0.08% 6,706 $320K Add +1.0%
AMD Advanced Micro Devices 0.08% 551 $320K Reduce -19.8%
FYMNX Nuveen MN Muni BND-I 0.08% 29,288 $316K New
GLD SPDR Gold Shares 0.07% 850 $313K No change
MINNEANAPOLIS SPL SD (MN MINSCD 5 02/01/2028) 0.07% 300,000 $312K New
BROOKLYN PK-A (MN BRK 4 02/01/2044) 0.07% 315,000 $310K New
GAFFX Amer FND GRW FD of Am-F3 0.07% 3,508 $309K New
MN -A -BID GROUP 2 (MN MNS 4 09/01/2037) filed as MINNESOTA ST 4 37GO UTX DUE 09/01/37 0.07% 300,000 $307K New
OSSEO ISD#279-A (MN OSSSCD 4 02/01/2040) filed as OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 0.07% 300,000 $303K New
MANKATO AREA ISD#77-A (MN MANSCD 4 02/01/2043) 0.07% 300,000 $301K New
BSIIX BlackRock Strat Inc. Opp-Inst 0.07% 30,808 $301K New
MAPLE RIVER MN INDEP (MN MPRSCD 4 02/01/2045) 0.07% 300,000 $299K New
PETTUS ISD-REF (TX PTSSCD 4 08/15/2044) 0.07% 300,000 $299K New
PRWCX T Rowe PR Captl Apprec-Inv 0.07% 7,881 $298K New
JPM JPMorgan Chase & Co. 0.07% 905 $296K Reduce -9.2%
IVV iShares Core S&P 500 ETF 0.07% 395 $296K Reduce -19.9%
SO The Southern Co. 0.07% 3,055 $292K Reduce -1.3%
ESTRN CARVER CO ISD#1 (MN CHASCD 4 02/01/2038) filed as CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 0.07% 285,000 $291K 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 0.07% 300,000 $291K New
BNDX Vanguard Total Intl Bond ETF 0.07% 5,925 $287K Reduce -33.0%
V Visa Inc. Class A 0.07% 829 $284K Reduce -12.4%
SCHA Schwab US Small-Cap ETF 0.07% 7,621 $275K Reduce -21.9%
JP MORGAN CHASE BANK NA (JPM 3.9 12/28/26) 0.07% 274,000 $274K New
RSIPX Columbia Discipline Core-I2 0.06% 16,923 $271K New
SIBLEY ETC CO ISD (MN GIBSCD 5 02/01/2043) filed as GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 0.06% 250,000 $265K New
JNJ Johnson & Johnson 0.06% 1,032 $262K Reduce -13.6%
MDT Medtronic PLC 0.06% 3,314 $259K Reduce -4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,126 $252K Reduce -7.6%
SAUK RAPIDS RICE#47-A (MN SAUSCD 4.12 02/01/2044) 0.06% 250,000 $251K New
STILLWATER ISD#834-A (MN STISCD 4 02/01/2043) 0.06% 250,000 $251K New
DASSEL COKATO ISD#466 (MN DASSCD 4 02/01/2043) 0.06% 250,000 $251K New
FOLEY ISD #51-A (MN FOLSCD 5 02/01/2037) filed as FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 0.06% 225,000 $250K New
QQQ Invesco QQQ Trust Series 1 0.06% 338 $249K Reduce -35.1%
ORCL Oracle Corp. 0.06% 1,689 $248K Reduce -32.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 6,826 $248K Reduce -25.0%
PK RAPIDS ISD#309 (MN PKRSCD 4 02/01/2031) filed as PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 0.06% 235,000 $247K New
SALLIE MAE BANK/SALT LKE (SALLMA 3.9 12/10/30) 0.06% 250,000 $247K New
MINNESOTA ST-A (MN MNS 5 08/01/2042) 0.06% 220,000 $244K New
IGM iShares Expanded Tech Sector 0.06% 1,489 $244K No change
FLRN SS SPDR BB Ig Float RT ETF 0.06% 7,891 $243K Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 509 $243K No change
VPU Vanguard Utilities ETF 0.06% 1,228 $240K Add +0.2%
FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLOGY 0.06% 4,318 $240K New
AUBREY ISD-REF (TX AUBSCD 4 02/15/2049) 0.06% 250,000 $234K New
ST FRANCIS ISD#15 (MN SFRSCD 4.12 02/01/2046) 0.06% 235,000 $234K New
SAUK RAPIDS-RICE#47-A (MN SAUSCD 4.12 02/01/2041) 0.06% 230,000 $232K New
FGRIX Fidelity Grwth & Inc. Port 0.06% 3,125 $232K New
WACONIA ISD#110-A (MN WACSCD 5 02/01/2031) 0.05% 210,000 $228K New
GS Goldman Sachs Group Inc. 0.05% 225 $227K Reduce -17.3%
NMS Nuveen MN QLTY Muni Inc. 0.05% 18,718 $227K Add +1.1%
VIGI Vanguard Int Div App Indx FD 0.05% 2,421 $226K Add +0.6%
HENNEPIN CO-A (MN HEN 5 12/01/2038) 0.05% 200,000 $226K New
TONKA BAY-A (MN TKB 4 02/01/2034) 0.05% 215,000 $224K New
CLOQUET ISD #94-A (MN CLOSCD 5 02/01/2034) 0.05% 200,000 $224K New
ROCHESTER ISD#535-A (MN ROCSCD 5 02/01/2036) 0.05% 200,000 $224K New
ST PAUL ISD #625-B (MN STPSCD 5 02/01/2035) 0.05% 200,000 $223K 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 0.05% 215,000 $223K New
RICE CO -A (MN RCE 5 02/01/2034) filed as RICE CNTY MINN 5 34GO UTX DUE 02/01/34 0.05% 200,000 $221K New
PARK RAPIDS PUB SCH-A (MN PKRSCD 5 02/01/2031) 0.05% 200,000 $221K New
SARTELL ISD #748-A (MN SARSCD 5 02/01/2038) 0.05% 200,000 $220K New
KASSON ISD #204-A-REF (MN KASSCD 5 02/01/2034) 0.05% 200,000 $220K New
FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS 0.05% 3,076 $220K New
SARTELL ISD #748-A (MN SARSCD 5 02/01/2039) 0.05% 200,000 $220K New
WILLMAR-A (MN WIL 4 02/01/2028) 0.05% 215,000 $220K New
STX Seagate Technology Holdings 0.05% 227 $219K Reduce -7.0%
BOND PIMCO Active Bond Exchange-T 0.05% 2,359 $218K Reduce -3.8%
DFSIX Dfa US Sustain Core 1 0.05% 3,868 $217K New
WACONIA ISD#110-A (MN WACSCD 5 02/01/2038) 0.05% 200,000 $217K New
DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I 0.05% 9,215 $217K New
MORGAN STANLEY PVT BANK (MS 3.85 12/10/30 0000) 0.05% 220,000 $217K New
FXAIX Fidelity 500 Index Fund 0.05% 828 $216K New
CHISHOLM ISD #695 -A- (MN CSHSCD 5 02/01/2032) 0.05% 200,000 $216K New
MN ST-A (MN MNS 5 08/01/2030) filed as MINNESOTA ST 5 30GO UTX DUE 08/01/30 0.05% 200,000 $215K New
FARIBAULT PUB SCH#656 (MN FARSCD 5 02/01/2029) 0.05% 200,000 $212K New
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I 0.05% 9,636 $212K New
W BEAR LAKE ISD#624 (MN WHISCD 4 02/01/2032) filed as WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 0.05% 200,000 $208K New
VICTORIA-A (MN VIC 4 02/01/2036) 0.05% 200,000 $206K New
FINSX Fidelity Adv NW Insghts-I 0.05% 3,744 $206K New
MANKATO-B (MN MAN 4 02/01/2038) 0.05% 200,000 $205K New
FULDA ISD#505-A (MN FULSCD 4 02/01/2037) filed as FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 0.05% 200,000 $205K New
LONG PRAIRIE I#2753-A (MN TODSCD 4 02/01/2037) filed as TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 0.05% 200,000 $205K New
RIB LAKE SD-PROM NTS (WI RBLSCD 4.6 03/01/2044) 0.05% 200,000 $204K New
ROSEMOUNT - A (MN RSM 4 02/01/2040) 0.05% 200,000 $204K New
FCLIX Fidelity Adv Indust-I 0.05% 2,696 $203K New
RED LAKE CO CISD #290 (MN RLSSCD 4 02/01/2041) 0.05% 200,000 $203K New
GRIMES-A (IA GRM 4.25 06/01/2042) 0.05% 200,000 $203K New
WATERVILLE ISD#2143-A (MN WTVSCD 4 02/01/2042) 0.05% 200,000 $202K New
VALDERS ASD-REF (WI VALSCD 4 04/01/2038) 0.05% 200,000 $202K 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 $202K 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 $202K New
DFSE Dimensional Em Sus CORE1 ETF 0.05% 4,126 $202K Add +0.6%
MACCRAY ISD #2180-A (MN MCCSCD 4 02/01/2027) 0.05% 200,000 $202K New
INTERNATIONAL#361-A (MN INTSCD 4 02/01/2043) 0.05% 200,000 $201K New
RAMSEY CO-B (MN RAM 4 02/01/2043) 0.05% 200,000 $201K New
BATTLE LAKE ISD#542-A (MN BATSCD 4 02/01/2043) 0.05% 200,000 $201K New
BUFFALO HANOVER#877-A (MN BUFSCD 4 02/01/2043) 0.05% 200,000 $201K New
RAMSEY CO-A (MN RAM 4 02/01/2027) 0.05% 200,000 $200K New
ROCHESTER ELEC-E-REF (MN RICPWR 4 12/01/2027) 0.05% 200,000 $200K New
RICHARDSON (TX RCN 4 02/15/2042) 0.05% 200,000 $200K New
CASS LAKE BENA ISD (MN CSSSCD 4 02/01/2041) 0.05% 200,000 $200K New
MANKATO AREA PUB -A (MN MANSCD 4 02/01/2044) 0.05% 200,000 $200K New
TRAVIS CO (TX TRA 4 03/01/2043) 0.05% 200,000 $199K New
GEORGETOWN (TX GGT 4 08/15/2043) 0.05% 200,000 $199K New
DALLAS-B-REF-AG (TX DAL 4 02/15/2043) 0.05% 200,000 $199K New
NORTHFIELD ISD#659-A (MN NFDSCD 4 02/01/2046) 0.05% 200,000 $199K 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 $198K New
DENTON CO (TX DNN 4 07/15/2045) 0.05% 200,000 $198K New
BLCR iShares LRG CP CR Act ETF-Ui 0.05% 3,925 $198K New
FORT BEND CO MUD#198 (TX FORUTL 4 09/01/2041) 0.05% 200,000 $197K New
CHANHASSEN-SER A (MN CHN 4 02/01/2047) 0.05% 200,000 $197K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 649 $197K Add +0.1%
FAIRMONT INDPT SCD (MN FAISCD 4 02/01/2042) 0.05% 200,000 $196K New
LA PORTE ISD (TX LPTSCD 4 02/15/2045) 0.05% 200,000 $196K New
YELLOW MEDICINE -A (MN YELSCD 4.12 02/01/2050) 0.05% 205,000 $196K New
WASHBURN-A-PROM NTS (WI WBN 4 06/01/2042) 0.05% 200,000 $195K 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 $195K New
COLONY MUD#1C (TX CNYUTL 4 08/15/2042) 0.05% 200,000 $193K New
COLUMBIA (TN COL 4 12/01/2050) 0.05% 200,000 $193K New
MET COUNCIL-C (MN METGEN 5 03/01/2031) filed as METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 0.05% 175,000 $193K New
INTC Intel Corp. 0.05% 1,377 $192K Reduce -9.5%
ST CLAIR CO BOE (AL SCCEDU 4.25 02/01/2053) 0.05% 200,000 $190K New
PG The Procter & Gamble Co. 0.05% 1,293 $190K Reduce -9.0%
WILLOW POINT MUD (TX WLWUTL 4 09/01/2046) 0.05% 200,000 $189K New
EPD Enterprise Products Partners 0.05% 5,143 $189K Add +5.7%
RICE CO -A (MN RCE 4 02/01/2052) filed as RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID 0.05% 200,000 $189K New
DEL VALLE TX INDEP SC (TX DVLSCD 4 06/15/2047) 0.05% 200,000 $189K New
ARANSAS CO ISD (TX ARASCD 4 08/15/2047) 0.05% 200,000 $188K New
VFH Vanguard Financials ETF 0.04% 1,432 $188K Reduce -0.5%
SALADO ISD (TX SALSCD 4 02/15/2049) 0.04% 200,000 $188K New
COOPERSVILLE SCHS-II (MI COOSCD 4.12 05/01/2054) 0.04% 200,000 $187K New
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.04% 1,287 $187K New
KAUFMAN ISD (TX KAUSCD 4.12 02/15/2054) 0.04% 200,000 $187K New
NEW DIANA ISD (TX NDASCD 4.12 02/15/2054) 0.04% 200,000 $187K New
HOUSTON-A-REF (TX HOU 4.12 03/01/2051) 0.04% 200,000 $186K New
TEXAS CITY ISD (TX TXCSCD 4 08/15/2054) 0.04% 200,000 $185K New
NATALIA ISD (TX NATSCD 4 02/15/2051) 0.04% 200,000 $184K New
VAFIX Invesco American Franch-Y 0.04% 5,415 $184K New
CONRAD WEISER AREA SD (PA CWSSCD 4 09/01/2030) 0.04% 180,000 $184K New
WEBSTER BANK NA (WBS 3.85 07/22/26) 0.04% 183,000 $183K New
ANNA ISD (TX ANNSCD 4 02/15/2054) filed as ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID 0.04% 200,000 $183K New
VDE Vanguard Energy ETF 0.04% 1,215 $182K Reduce -17.5%
SD HLTH & EDUCTNL (SD SDSMED 5 09/01/2028) filed as SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO 0.04% 175,000 $179K New
HANCOCK (MN HCK 4 12/15/2038) 0.04% 175,000 $177K New
IWM iShares Russell 2000 ETF 0.04% 589 $177K Add +0.2%
WM Waste Management Inc. 0.04% 794 $177K Reduce -3.2%
UNP Union Pacific Corp. 0.04% 650 $177K Add +0.5%
VICTORIA UTIL SYS-REF (TX VICUTL 5 12/01/2026) 0.04% 175,000 $177K New
BRIDGEWATER BK BLOOM MN (BRIDWA 3.95 09/14/26) 0.04% 176,000 $176K New
JOHNSTON-A (IA JOH 4 06/01/2041) 0.04% 175,000 $176K New
MRK Merck & Co. Inc. 0.04% 1,359 $175K Reduce -9.3%
BA The Boeing Co. 0.04% 806 $175K Reduce -55.3%
ABBV Abbvie Inc. 0.04% 692 $174K Reduce -15.2%
QQQM Invesco Nasdaq 100 ETF 0.04% 572 $173K Add +3.1%
MET COUNCIL-B (MN METGEN 5 03/01/2032) filed as METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 0.04% 150,000 $168K New
HENNEPIN CO-A (MN HEN 5 12/01/2040) 0.04% 150,000 $168K New
LAKEVILLE ISD#194-A (MN LKVSCD 5 02/01/2032) 0.04% 150,000 $167K New
HLIEX JPMorgan Equity Income-I 0.04% 5,950 $165K New
MINNESOTA ST-A (MN MNS 5 10/01/2031) 0.04% 160,000 $165K New
TBCIX T Rowe PR Blue Chip Grow-I 0.04% 764 $163K New
LMT Lockheed Martin Corp. 0.04% 318 $162K Reduce -33.2%
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 $161K New
GOOG Alphabet Inc. Class C 0.04% 444 $157K Reduce -42.2%
DFEM Dimensional Emrg MRKT Core 0.04% 3,832 $156K Add +0.6%
S WA CO ISD#833-A-REF (MN SWHSCD 4 02/01/2046) filed as SOUTH WASHINGTON CN 4 46GO UTX DUE 02/01/46OID 0.04% 160,000 $155K New
KOOCHICHING CO-A (MN KOO 5 02/01/2034) 0.04% 140,000 $155K New
SAUK RAPIDS-RICE#47-A (MN SAUSCD 4.12 02/01/2039) 0.04% 150,000 $154K New
MINNESOTA ST-A (MN MNS 5 08/01/2044) 0.04% 140,000 $154K New
RED LAKE CO CISD #290 (MN RLSSCD 4 02/01/2039) 0.04% 150,000 $154K New
SARTELL-A (MN SAR 4 02/01/2038) 0.04% 150,000 $153K 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 $153K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 499 $153K Add +0.2%
SHE SS SPDR MSCI U Gend Div ETF 0.04% 984 $152K Add +0.2%
NORTHWEST BANK PA (NWBKPA 3.9 11/12/26 CD) 0.04% 152,000 $152K New
PNR Pentair PLC 0.04% 1,971 $151K Add +4707.3%
GLENCOE ISD#28-A (MN GLESCD 4 02/01/2042) 0.04% 150,000 $151K New
JORDAN ISD#717 (MN JORSCD 4 02/01/2042) 0.04% 150,000 $151K New
ST FRANCIS -A (MN SFR 4 02/01/2047) 0.04% 155,000 $150K New
CUMBERLAND SD (WI CUMSCD 4 03/01/2041) 0.04% 150,000 $150K New
FORT BEND CO MUD#222 (TX FORUTL 4.38 07/01/2045) 0.04% 150,000 $150K 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 $149K New
BROOKLYN PK-A (MN BRK 4 02/01/2043) 0.04% 150,000 $149K New
NEW CANEY MUD (TX NWCUTL 4.38 04/01/2048) 0.04% 150,000 $148K New
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,531 $148K Reduce -9.0%
MILFORD (IA MLF 4 06/01/2044) 0.04% 150,000 $148K New
TWDAX Templeton World Fund-Adv 0.04% 7,740 $148K New
DFAX Dimensional World Ex US Core 0.03% 3,948 $145K Reduce -42.0%
SIEGY Siemens AG-Spons ADR 0.03% 903 $145K New
IUSV iShares Core S&P U.S. Value 0.03% 1,295 $143K No change
CELINA ISD (TX CEASCD 4 02/15/2054) 0.03% 155,000 $143K New
GE General Electric filed as GE AEROSPACE 0.03% 381 $143K Reduce -18.2%
STILLWATER ISD#834-A (MN STISCD 5 02/01/2036) 0.03% 130,000 $142K New
SEEGX JPMorgan Large Cap Grow-I 0.03% 1,618 $142K New
PAMPA ISD (TX PAMSCD 4 08/15/2054) filed as PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID 0.03% 155,000 $142K New
CAG Conagra Brands Inc. 0.03% 10,506 $141K Add +8.6%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.03% 4,437 $141K New
VHT Vanguard Health Care ETF 0.03% 465 $139K Add +0.2%
DTCPX Dfa Targeted Credit-Inst 0.03% 14,385 $138K New
DFTEX Dfa Intm TRM Ext QLTY-Inst 0.03% 14,206 $138K New
IRONDALE-WARRANTS (AL IRO 4 10/01/2053) 0.03% 150,000 $137K New
SPCX Space Exploration Techn Class A 0.03% 800 $137K New
FCNTX Fidelity Contrafund 0.03% 5,086 $136K New
BRAINERD PUB ISD #181 (MN BRASCD 4 02/01/2030) 0.03% 130,000 $134K New
MDY State Street SPDR S&P Midcap 0.03% 190 $134K No change
DNP DNP Select Income Fund Inc. 0.03% 12,211 $132K No change
GFSDX Columbia Dividend Income-S 0.03% 3,322 $132K New
XOM Exxon Mobil Corp. 0.03% 959 $131K Reduce -74.2%
STILLWATER ISD#834-A (MN STISCD 5 02/01/2038) 0.03% 120,000 $130K New
BBE ISD #2364 -A (MN BLGSCD 4 02/01/2027) filed as BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 0.03% 130,000 $130K New
GLW Corning Inc. 0.03% 506 $129K Reduce -8.7%
CONROE ISD-A (TX CONSCD 4 02/15/2047) 0.03% 135,000 $129K New
NEW RICHLAND ISD#2168 (MN NWRSCD 4 02/01/2032) 0.03% 120,000 $127K New
RIB LAKE SD-PROM NTS (WI RBLSCD 4.25 03/01/2042) 0.03% 125,000 $126K New
HD Home Depot Inc. 0.03% 358 $126K Reduce -7.3%
MO Altria Group Inc. 0.03% 1,734 $125K Reduce -6.1%
BUFFALO HANOVER#877-A (MN BUFSCD 4 02/01/2044) 0.03% 125,000 $124K New
MINNESOTA ST-A (MN MNS 5 10/01/2027) 0.03% 120,000 $124K New
DETROIT LAKES-A (MN DET 4 02/01/2040) 0.03% 120,000 $122K New
GROWTH POOL 0.03% 1,375 $122K New
BAXTER-IMPT-TAX INCR (MN BAX 5 02/01/2027) 0.03% 120,000 $122K New
MINNESOTA ST-D-REF (MN MNS 5 08/01/2028) 0.03% 115,000 $121K New
MONTEVIDEO ISD#129-A (MN MTVSCD 4 02/01/2042) 0.03% 120,000 $121K New
BANK OF AMERICA NA (BAC 3.8 07/22/26) 0.03% 120,000 $120K New
WELLS FARGO BANK NA (WFC 3.75 09/11/26) 0.03% 120,000 $120K New
VWINX Vanguard Wellesley Inc.-Inv 0.03% 4,579 $118K New
CF CF Industries Holdings Inc. 0.03% 1,092 $118K Reduce -0.1%
ADRIAN ISD #511-A (MN ADRSCD 4 02/01/2041) 0.03% 115,000 $118K New
AMGN Amgen Inc. 0.03% 321 $116K Reduce -8.6%
DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I 0.03% 3,075 $116K New
SAINT PAUL-C (MN STP 4 05/01/2045) filed as ST PAUL MINN 4 45GO UTX DUE 05/01/45OID 0.03% 115,000 $115K New
RED ROCK CNTRL ISD (MN RRKSCD 2.38 02/01/2045) 0.03% 160,000 $114K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 405 $114K Add +41.6%
MRVL Marvell Technology Inc. 0.03% 378 $113K Reduce -13.3%
C Citigroup Inc. 0.03% 800 $112K Reduce -57.9%
SWMRX Schwab Target 2045 Fund 0.03% 5,432 $112K New
DFSPX Dfa Intl Sustain Cor 1-Inst 0.03% 6,590 $112K New
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.03% 111,506 $112K New
MINNESOTA ST-A (MN MNS 5 08/01/2041) 0.03% 100,000 $111K New
MINNESOTA ST-A (MN MNS 5 08/01/2028) 0.03% 105,000 $110K New
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.03% 1,344 $110K New
BIRD ISL ISD#2534-A (MN BIRSCD 5 02/01/2043) 0.03% 100,000 $110K New
RSP Invesco S&P 500 Equal Weight 0.03% 515 $110K Add +0.4%
WY Weyerhaeuser Co. 0.03% 4,565 $109K Reduce -8.3%
FFAAX Franklin Fndng FNDS All-Adv 0.03% 5,917 $109K New
MINNEAPOLIS SPL SD-B (MN MINSCD 5 02/01/2042) 0.03% 100,000 $109K New
FRIDLEY PUB ISD#14-A (MN FRISCD 5 02/01/2031) 0.03% 100,000 $108K New
SARTELL ISD #748-A (MN SARSCD 5 02/01/2042) 0.03% 100,000 $108K New
MANKATO AREA ISD#77-A (MN MANSCD 5 02/01/2030) 0.03% 100,000 $108K New
AGTHX Amer FND GRW FD of Am-A 0.03% 1,222 $108K New
ST LOUIS PK ISD#283-A (MN SLPSCD 5 02/01/2037) 0.03% 100,000 $107K New
AFMBX American Balanced Fund-F3 0.03% 2,604 $107K New
DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I 0.03% 7,354 $106K New
SWNTX Schwab Tax Free Bond 0.03% 9,706 $106K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 289 $106K Reduce -9.4%
FRIDLEY PUB ISD#14-A (MN FRISCD 4.5 02/01/2045) 0.03% 105,000 $105K New
TREASURY BILL (B 0 09/03/26) filed as US TREASURY BILL26U S T BILL DUE 09/03/26 0.03% 106,000 $105K New
JP MORGAN CHASE BANK NA (JPM 3.85 01/04/27) 0.03% 105,000 $105K New
ST PAUL ISD# 625-A (MN STPSCD 5 02/01/2036) 0.02% 95,000 $104K New
STATE BANK OF INDIA (SBIIN 3.85 07/06/26) 0.02% 104,000 $104K New
ELK RIVER ISD-A-REF (MN ELKSCD 5 02/01/2028) 0.02% 100,000 $104K New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.02% 573 $103K New
RAMSEY CO MN-A (MN RAM 2 02/01/2041) 0.02% 140,000 $103K New
SFCWX Amer FND Smallcap WRLD-F3 0.02% 1,167 $103K New
LE SUEUR ISD#2397-A (MN LESSCD 4.5 02/01/2042) 0.02% 100,000 $103K New
SWANVILLE ISD#486-A (MN SWASCD 4.12 02/01/2041) 0.02% 100,000 $102K New
NEW LON-SPICER#345-A (MN NWLSCD 4 02/01/2036) 0.02% 100,000 $102K New
NASHWAUK KEEWATIN MN (MN NASSCD 4 02/01/2037) 0.02% 100,000 $102K New
CFIHX Amer FNDS Cap Inc. BLDR-F3 0.02% 1,242 $102K New
ITASCA ISD #318-A (MN ITASCD 5 02/01/2030) 0.02% 100,000 $101K New
MUSCATINE PWR & WTR (IA MUSPWR 4 12/01/2027) 0.02% 100,000 $101K New
SPRING GROVE ISD297-A (MN SPGSCD 4 02/01/2042) 0.02% 100,000 $101K New
ANOKA ETC ISD #11 (MN ANOSCD 4 02/01/2029) filed as ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 0.02% 100,000 $101K New
ROCK ISLAND CO PBC (IL ROCFAC 5 12/01/2026) 0.02% 100,000 $101K New
METROPOLITAN COUNC-C (MN METGEN 4 03/01/2030) 0.02% 100,000 $101K New
JACKSON CO-A (MN JAC 4 02/01/2040) 0.02% 100,000 $101K New
TREASURY BILL (B 0 07/16/26) filed as US TREASURY BILL26U S T BILL DUE 07/16/26 0.02% 101,000 $101K New
HOPKINS ISD #270-A (MN HOPSCD 4 02/01/2029) 0.02% 100,000 $101K New
WESTONKA PUB SCHS-A (MN WETSCD 4 02/01/2042) 0.02% 100,000 $101K New
JORDAN ISD#717 (MN JORSCD 4 02/01/2041) 0.02% 100,000 $101K New
KERKHOVEN MURDOCK-A (MN KERSCD 4 02/01/2043) 0.02% 100,000 $101K New
FERRIS UNIV-REF (MI FERHGR 5 10/01/2027) 0.02% 100,000 $101K New
CRANE TX ISD-UNREFUND (TX CRNSCD 4.12 02/15/2048) 0.02% 105,000 $100K New
ROSEMOUNT - A (MN RSM 4 02/01/2043) 0.02% 100,000 $100K New
S WASHINGTON CO#833-A (MN SWHSCD 4 02/01/2043) filed as SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 0.02% 100,000 $100K 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 0.02% 100,000 $100K New
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.02% 1,223 $100K New
SPRINGFIELD (IL SPR 5 12/01/2027) 0.02% 100,000 $100K New
JACKSON CO BLDG (IN JACFAC 4 08/01/2028) 0.02% 100,000 $100K New
DULUTH ISD #709-A-REF (MN DULEDU 4 02/01/2028) 0.02% 100,000 $100K New
DULUTH ISD #709-A-REF (MN DULEDU 4 02/01/2027) 0.02% 100,000 $100K New
VALLEY NATL BK WAYNE (VLY 3.95 09/17/26) 0.02% 100,000 $100K New
SAFRA NATIONAL BANK (SAFR 3.7 09/23/26) 0.02% 100,000 $100K New
GEORGETOWN (TX GGT 4 08/15/2044) 0.02% 100,000 $100K New
S WASHINGTON CO#833-A (MN SWHSCD 4 02/01/2044) filed as SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID 0.02% 100,000 $99K New
ROUND LAKE ISD #2907 (MN RLBSCD 4 02/01/2046) 0.02% 100,000 $99K New
NOBL Proshares S&P 500 Dividend A 0.02% 1,758 $99K Reduce -0.8%
VERSABANK USA NA (VBNK 3.8 12/17/29) 0.02% 100,000 $99K New
ST LOUIS CO-A (MN STL 5 12/01/2027) 0.02% 95,000 $98K New
ABT Abbott Laboratories 0.02% 1,082 $98K Reduce -25.7%
AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 0.02% 1,539 $98K New
KENYON#2172-A (MN KENSCD 4.12 02/01/2040) 0.02% 100,000 $98K New
WAVERLY CMNTY SCH-II (MI WAVSCD 4 11/01/2045) 0.02% 100,000 $97K New
CLARK CO SD-A (NV CLASCD 4 06/15/2044) 0.02% 100,000 $97K New
PARK RAPIDS PUB SCH-A (MN PKRSCD 3.5 02/01/2039) 0.02% 100,000 $97K New
TEXAS ISD (TX TXCSCD 4 08/15/2045) filed as TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 0.02% 100,000 $97K New
TAUNTON (MA TAU 4 03/01/2048) 0.02% 100,000 $97K New
LAKE SHORE PUB SCH-II (MI LKSSCD 4 11/01/2046) 0.02% 100,000 $97K New
CLIMAX-SCOTTS CMNTY S (MI CMXSCD 4.12 05/01/2050) 0.02% 100,000 $96K New
BARBERS HILL ISD (TX BARSCD 4.25 02/15/2054) 0.02% 100,000 $96K New
CYPRESS FAIRBANKS ISD (TX CYSSCD 4 02/15/2048) 0.02% 100,000 $95K New
NORFOLK TWN (MA NOR 4 04/01/2050) 0.02% 100,000 $95K New
GOLDMAN SACHS GROUP INC (GS 5.1 11/13/40 MTN) filed as THE GOLDMAN SACHS 5.1 40 DUE 11/13/40 0.02% 100,000 $95K New
HOPKINS-B (MN HOP 4 02/01/2030) 0.02% 95,000 $95K New
FORT WORTH ISD (TX FTWSCD 4 02/15/2049) 0.02% 100,000 $95K New
NSC Norfolk Southern Corp. 0.02% 300 $94K Reduce -4.2%
BOWLING GREEN CSD-A (OH BOWSCD 4.12 10/01/2053) 0.02% 100,000 $94K New
PINE TREE ISD (TX PINSCD 4 02/15/2049) 0.02% 100,000 $94K New
FORT BEND CO MUD#198 (TX FORUTL 4.12 09/01/2048) 0.02% 100,000 $94K New
S WASHINGTON CO#833-A (MN SWHSCD 5 02/01/2028) filed as SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 0.02% 90,000 $93K New
GONZALES ISD (TX GONSCD 4 08/01/2049) 0.02% 100,000 $93K 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 $93K New
COLLINSVILLE ISD (TX CSVSCD 4.12 08/15/2053) 0.02% 100,000 $93K New
WOODSBORO ISD (TX WBOSCD 4.12 08/15/2053) 0.02% 100,000 $93K New
AVGO Broadcom Inc. 0.02% 246 $93K Reduce -51.0%
CARROLLTON FARMERS (TX CLTSCD 4 02/15/2053) 0.02% 100,000 $93K New
KKR KKR & Co. Inc. 0.02% 1,011 $93K Reduce -0.8%
MEDINA VLY ISD (TX MNVSCD 4 02/15/2053) 0.02% 100,000 $92K New
BSV Vanguard Short-Term Bond ETF 0.02% 1,183 $92K Reduce -6.8%
CSCO Cisco Systems Inc. 0.02% 784 $92K Reduce -25.3%
FAYETTE CO BOE-A (KY FBESCD 4 04/01/2049) 0.02% 100,000 $91K New
NEEDHAM BANK (NEEDHM 3.95 09/29/26) 0.02% 90,000 $90K New
FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW 0.02% 1,408 $90K New
IREN Iren Ltd. filed as IREN LIMITED 0.02% 1,947 $89K Reduce -5.0%
PFF iShares Preferred & Income S 0.02% 2,916 $89K Add +1.3%
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I 0.02% 2,510 $88K New
IQLT iShares MSCI International Q 0.02% 1,755 $87K Add +0.5%
FIDZX Fidelity Adv Intl Cap Ap-Z 0.02% 2,138 $86K New
FSGGX Fidelity GLBL Ex US Indx 0.02% 4,018 $86K New
GOLDMAN SACHS BANK USA (GS 3.95 08/19/26) 0.02% 86,000 $86K New
DFIGX Dfa Interm Govt Fix Inc.-Inst 0.02% 7,730 $86K New
HENNEPIN CO MN -C-REF (MN HEN 5 12/01/2028) 0.02% 80,000 $85K New
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 $85K New
VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX 0.02% 1,166 $83K New
FFNQX Fidelity Adv Cnsmr Discr-I 0.02% 1,248 $83K New
HENNEPIN CO-A (MN HEN 5 12/01/2044) 0.02% 75,000 $82K New
ST LOUIS PARK -A (MN SLP 1.62 02/01/2035) 0.02% 100,000 $82K New
WELLS FARGO BANK NA (WFC 3.9 02/04/27) 0.02% 82,000 $82K New
IBB iShares Biotechnology ETF 0.02% 426 $81K Reduce -19.8%
SWYOX Schwab Target 2065 Index 0.02% 4,921 $81K New
VDC Vanguard Consumer Staple ETF 0.02% 358 $81K Reduce -0.8%
COP Conocophillips 0.02% 776 $81K Reduce -68.7%
CARLTON CO -A (MN CAR 5 02/01/2030) 0.02% 75,000 $81K New
ST FRANCIS -A (MN SFR 4.12 02/01/2053) 0.02% 85,000 $80K New
MORGAN STANLEY PVT BANK (MS 4.5 04/13/27 0001) 0.02% 80,000 $80K New
HOPKINS-A (MN HOP 4 02/01/2030) 0.02% 80,000 $80K New
RUSSELL TYLER RUTHTON (MN RTRSCD 5 02/01/2029) 0.02% 75,000 $80K New
SNXFX Schwab 1000 Index-Inv 0.02% 4,949 $80K New
WESTONKA PUB SCHS-A (MN WETSCD 4 02/01/2044) 0.02% 80,000 $80K New
ANNANDALE-A (MN ANN 5 02/01/2046) 0.02% 75,000 $79K New
TRUMAN ISD#458-A (MN TRUSCD 5 02/01/2032) 0.02% 70,000 $78K New
WHITE BEAR LAKE ISD#6 (MN WHISCD 5 02/01/2028) 0.02% 75,000 $78K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 932 $78K Reduce -37.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 711 $78K Add +0.8%
VZ Verizon Communications Inc. 0.02% 1,828 $77K Reduce -14.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 100 $76K Reduce -48.5%
DOUGLAS CO -B -REF (MN DOU 5 02/01/2027) 0.02% 75,000 $76K New
AXP American Express Co. 0.02% 225 $76K Reduce -26.7%
IYT iShares US Transportation Et 0.02% 870 $76K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 859 $75K No change
GREENSBORO SYS-REF (NC GREGEN 3.25 06/01/2045) 0.02% 85,000 $75K New
T AT&T Inc. 0.02% 3,614 $75K Reduce -11.4%
APPLE VLY-A (MN APP 4 12/15/2044) 0.02% 75,000 $75K New
LDP Cohen & Steers Limited Durat 0.02% 3,524 $75K Reduce -0.4%
MADELIA ISD #837-A (MN MADSCD 4.12 02/01/2048) 0.02% 75,000 $74K New
MINNESOTA ST-A (MN MNS 5 08/01/2036) 0.02% 65,000 $74K New
SMCI Super Micro Computer Inc. 0.02% 2,500 $73K Reduce -8.3%
SWWXX Schwab Amt Tax FR MNY-Inv 0.02% 73,137 $73K New
HONA Honeywell Aerospace Inc. 0.02% 329 $73K Add +777.3%
ITASCA CO-B (MN ITA 4 02/01/2030) 0.02% 70,000 $73K New
PFG Principal Financial Group 0.02% 673 $73K Add +357.8%
STEWARTVILLE SD#534-A (MN SWVSCD 4 02/01/2030) 0.02% 70,000 $72K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 916 $72K Add +0.7%
SAFRA NATIONAL BANK (SAFR 3.65 11/13/26) 0.02% 72,000 $72K New
SCOTT CO-A-REF (MN SCO 4 12/01/2034) 0.02% 70,000 $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 $71K New
CASS LAKE BENA ISD (MN CSSSCD 5 02/01/2037) 0.02% 65,000 $70K New
BANK OF AMERICA NA (BAC 3.75 08/25/26) 0.02% 69,000 $69K New
PARKWAY BANK & TRUST CO (PARKBT 3.75 08/26/26) 0.02% 69,000 $69K New
VST Vistra Corp. 0.02% 431 $68K Reduce -2.7%
WSTYX Nomura Science and Technol-Y 0.02% 671 $68K New
YELLOW MEDICINE -A (MN YELSCD 4.25 02/01/2055) 0.02% 70,000 $68K New
HSLIX Hartford Smallcap Growth-I 0.02% 1,259 $68K New
STILLWATER ISD#834-A (MN STISCD 5 02/01/2028) 0.02% 65,000 $68K New
VOOV Vanguard S&P 500 Value ETF 0.02% 308 $68K Add +0.3%
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 $68K New
SHEL Shell PLC-ADR 0.02% 870 $67K Add +18.1%
CGW Invesco S&P Global Water Ind 0.02% 1,025 $67K No change
FDEGX Fidelity Growth Strategies 0.02% 847 $67K New
SUB iShares Short-Term National 0.02% 629 $67K Add +3394.4%
MMM 3M Co. 0.02% 413 $67K Reduce -43.7%
SCHM Schwab US Mid Cap ETF 0.02% 1,811 $67K Reduce -2.4%
WHITE BEAR LAKE ISD-A (MN WHISCD 4 02/01/2028) 0.02% 65,000 $66K New
AFOZX Alger Mid Cap Focus-Z 0.02% 2,736 $66K New
TGT Target Corp. 0.02% 506 $66K Reduce -6.5%
UBS BANK USA (UBS 4.65 07/17/26) 0.02% 66,000 $66K New
ED Consolidated Edison Inc. 0.02% 594 $66K Reduce -3.4%
VWELX Vanguard Wellington-Inv 0.02% 1,387 $65K New
JP MORGAN CHASE BANK NA (JPM 4.15 04/20/29 0000) 0.02% 65,000 $64K New
IBIT iShares Bitcoin Trust ETF 0.02% 1,928 $64K Reduce -34.2%
SANTANDER BANK NA (SOV 3.95 08/28/26) 0.02% 64,000 $64K New
CCASX Conestoga Small Ca-Inv 0.02% 894 $63K New
WMB Williams Cos Inc. 0.02% 850 $63K Reduce -9.1%
RAFGX Amcap Fund-R6 filed as AMERICAN FUNDS AMCAP R6 0.01% 1,336 $62K New
BCOSX Baird Core Plus Bond-Inv 0.01% 5,778 $62K New
FWGIX Af Cap WLRD GR & Inc.-F3 0.01% 759 $62K New
QUAL iShares MSCI USA Quality Fac 0.01% 281 $62K Reduce -21.3%
BRANDON-EVANSVILLE IN (MN BEVSCD 4 02/01/2035) 0.01% 60,000 $61K New
VEMAX Vanguard Em MKT STK Ind-Adm 0.01% 1,240 $61K New
QCOM Qualcomm Inc. 0.01% 328 $61K Reduce -65.5%
BROWERVILLE ISD#787-A (MN BWVSCD 4 02/01/2043) 0.01% 60,000 $60K New
TMGIX Transam Asst All-Mod GR-I 0.01% 3,981 $60K New
SOFI BANK NA CORP (SOFIBK 3.95 09/17/26) 0.01% 60,000 $60K New
BANK OF AMERICA NA (BAC 3.9 11/13/26 CD) 0.01% 60,000 $60K New
WELLS FARGO BANK NA (WFC 3.8 09/13/27) 0.01% 60,000 $60K New
WULF Terawulf Inc. 0.01% 2,417 $60K No change
SGTTX Columbia Slgmn GLBL Tech-I2 0.01% 389 $59K New
SLV iShares Silver Trust 0.01% 1,103 $59K Reduce -12.0%
TREASURY BILL (B 0 07/07/26) filed as US TREASURY BILL26U S T BILL DUE 07/07/26 0.01% 59,000 $59K New
MIGYX Invesco Main Street-Y 0.01% 888 $59K New
SWYJX Schwab Target 2055 Index-Ins 0.01% 2,344 $58K New
EBND State Street SPDR Bloomberg 0.01% 2,784 $58K Add +1.5%
WHR Whirlpool Corp. 0.01% 1,473 $58K Reduce -33.7%
VCR Vanguard Consumer Discre ETF 0.01% 146 $58K Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 110 $57K Reduce -9.8%
NVS Novartis AG-Sponsored ADR 0.01% 365 $57K No change
HDV iShares Core High Dividend E 0.01% 2,083 $57K Add +0.6%
LIN Linde PLC 0.01% 110 $57K Reduce -17.3%
ELLSWORTH ISD #514-A (MN ELWSCD 5 02/01/2028) 0.01% 55,000 $57K New
STATE BANK OF INDIA (SBIIN 3.9 07/02/26) 0.01% 57,000 $57K New
VRT Vertiv Holdings Co. Class A 0.01% 170 $57K Add +68.3%
FZAJX Fidelity Adv Intl Grwth-Z 0.01% 2,231 $57K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 578 $57K Add +1.1%
SWERX Schwab Target 2040 Fund 0.01% 2,630 $57K 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 0.01% 50,000 $56K New
VWNFX Vanguard Windsor II-Inv 0.01% 1,132 $56K New
EDINA ISD #273-A (MN EDISCD 4 02/01/2037) filed as EDINA MINN INDPT SC 4 37GO UTX DUE 02/01/37 0.01% 55,000 $56K New
MINNESOTA ST -A (MN MNS 5 08/01/2034) 0.01% 50,000 $56K New
FGIPX Nomura Growth and Income-Ins 0.01% 2,841 $56K New
MIDLOTHIAN CMNTY DEV (TX MDLGEN 4 09/01/2027) 0.01% 55,000 $56K New
SARTELL-A (MN SAR 5 02/01/2036) 0.01% 50,000 $56K New
SHAKOPEE PUB SCHS ISD (MN SHASCD 4 02/01/2029) 0.01% 55,000 $55K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 900 $55K New
FIMIX Fidelity MN Muni Inc. 0.01% 4,904 $55K New
VTES Vanguard SH Term Tax-Ex Bond 0.01% 543 $55K Add +0.6%
MORGAN STANLEY BANK NA (MS 3.8 08/25/27 0001) 0.01% 55,000 $55K New
JP MORGAN CHASE BANK NA (JPM 4.1 04/17/28) 0.01% 55,000 $55K New
CAMBRIDGE-A (MN CAM 5 02/01/2031) 0.01% 50,000 $55K New
MADELIA ISD #837-A (MN MADSCD 4 02/01/2047) 0.01% 55,000 $54K New
NFLX Netflix Inc. 0.01% 757 $54K Reduce -10.0%
WELLS FARGO BANK NA (WFC 3.75 09/30/26) 0.01% 54,000 $54K New
TRIAD BUSINESS BANK (TBBC 3.6 11/20/26) 0.01% 54,000 $54K New
JP MORGAN CHASE BANK NA (JPM 4 04/08/27) 0.01% 53,000 $53K New
VONG Vanguard Russell 1000 Growth 0.01% 412 $53K No change
OKLO Oklo Inc. 0.01% 1,000 $52K Reduce -71.4%
CAMBRIDGE ISANTI SD-A (MN CAMSCD 4 02/01/2030) 0.01% 50,000 $52K New
SCHV Schwab US Large-Cap Value 0.01% 1,495 $52K Reduce -7.9%
FDYZX Franklin Dynatech Fund-Adv 0.01% 237 $52K New
TWCGX Amer Cent Grwth-Inv filed as AMERICAN CENTURY GROWTH INV 0.01% 866 $52K New
IJH iShares Core S&P Midcap ETF 0.01% 667 $51K Reduce -55.7%
HON Honeywell International Inc. 0.01% 229 $51K Add +510.7%
ROCHESTER PUB SCHS #5 (MN ROCSCD 4 02/01/2031) 0.01% 50,000 $51K New
ISRAEL DISCOUNT BK OF NY (IDBNY 3.8 07/15/26) 0.01% 51,000 $51K New
LEGACY NATIONAL BK AR (LEGNBK 3.7 07/29/26) 0.01% 51,000 $51K New
TRINITY RIVER-REF (TX TRIUTL 5 08/01/2035) 0.01% 50,000 $51K New
WELLS FARGO BANK NA (WFC 3.75 10/15/26) 0.01% 51,000 $51K New
BANK OF AMERICA NA (BAC 3.9 04/16/27) 0.01% 51,000 $51K New
DULUTH ISD #709-C-CAB (MN DULSCD 0 02/01/2031) 0.01% 60,000 $51K New
SOUTHWESTERN PUBLIC SERV (XEL 6 06/01/54) filed as XCEL ENERGY INC. 6 54 DUE 06/01/54 0.01% 50,000 $51K New
PFFD Global X US Preferred ETF 0.01% 2,706 $51K Add +1.6%
WAVERLY-A-WTR (MN WAV 4 02/01/2027) 0.01% 50,000 $50K New
CHASKA-B (MN CHA 4 02/01/2030) 0.01% 50,000 $50K New
HAWLEY ISD #150 (MN HAWSCD 4.25 02/01/2046) 0.01% 50,000 $50K New
MIDLOTHIAN CMNTY DEV (TX MDLGEN 4 09/01/2026) 0.01% 50,000 $50K New
AMERICAN EXPR NATL BK (AXP 4.15 06/04/27) 0.01% 50,000 $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
BANK OF AMERICA NA (BAC 3.6 07/07/26) 0.01% 50,000 $50K New
ROCHESTER ISD #535 (MN ROCSCD 3 02/01/2030) 0.01% 50,000 $50K New
FBTIX Fidelity Adv Biotech-I 0.01% 994 $50K New
SGVT Schwab Govt Money Market ETF 0.01% 495 $50K Reduce -80.5%
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 $50K New
IUSG iShares Core S&P U.S. Growth 0.01% 265 $50K Add +0.4%
HOME DEPOT INC (HD 4.5 09/15/32) filed as THE HOME DEPOT, I 4.5 32 DUE 09/15/32 0.01% 50,000 $50K New
JP MORGAN CHASE BANK NA (JPM 4.15 05/01/30) 0.01% 50,000 $50K New
FARMINGTON ISD#192-A (MN FRMSCD 5 02/01/2031) 0.01% 45,000 $49K New
WINONA AREA PUB ISD-A (MN WINSCD 5 02/01/2031) 0.01% 45,000 $49K New
TARRANT REGL WTR DT (TX TARWTR 4 09/01/2045) 0.01% 50,000 $49K New
STILLWATER AREA ISD-A (MN STISCD 4 02/01/2046) 0.01% 50,000 $49K New
JPMORGAN CHASE & CO (JPM V4.912 07/25/33) 0.01% 49,000 $49K New
IEMFX T Rowe PR Inst Em MKT Eq 0.01% 930 $49K New
TRGLX T Rowe PR Global Stock-I 0.01% 562 $49K New
BRAINERD PUB SCHS ISD (MN BRASCD 3.62 02/01/2040) 0.01% 50,000 $48K New
COR Cencora Inc. 0.01% 171 $48K Reduce -6.6%
CRANE TX ISD-PREFUND (TX CRNSCD 4.12 02/15/2048) 0.01% 45,000 $48K New
ETN Eaton Corp. PLC 0.01% 113 $48K Reduce -19.9%
WESLACO ISD (TX WESSCD 4.12 02/15/2049) 0.01% 50,000 $48K New
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
FTCZX Franklin Conserv Alloc-Adv 0.01% 3,169 $48K New
PFE Pfizer Inc. 0.01% 1,989 $48K Reduce -15.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 700 $48K No change
KOOCHICHING CO -A (MN KOO 3.5 02/01/2043) 0.01% 50,000 $47K New
RAHWAY BOE (NJ RAHSCD 2 07/15/2030) 0.01% 50,000 $47K New
AFIFX Amer FND Fndmntl Invst-F1 filed as AMERICAN FUNDS FUNDAMENTAL INVS F1 0.01% 452 $47K New
ROSEVILLE ISD#623 (MN ROSSCD 3.12 02/01/2039) 0.01% 50,000 $47K New
VA PUB SCHS ISD 706 (MN VIRSCD 5 02/01/2031) filed as VIRGINIA MINN INDPT 5 31GO UTX DUE 02/01/31 0.01% 45,000 $47K New
VBIAX Vanguard Balanced Index-Adm 0.01% 856 $47K New
PFIZER INVESTMENT ENTER (PFE 4.75 05/19/33) 0.01% 47,000 $46K New
KMI Kinder Morgan Inc. 0.01% 1,443 $46K Reduce -9.4%
SWYHX Schwab Target 2045 Index-Ins 0.01% 1,952 $46K New
PAVE Global X US Infrastructure 0.01% 776 $46K No change
CISCO SYSTEMS INC (CSCO 4.95 02/26/31) 0.01% 45,000 $46K New
FIFAX Amer FNDS Inc. of Amer-F3 0.01% 1,666 $45K New
ANHEUSER-BUSCH INBEV FIN (ABIBB 4.9 02/01/46) 0.01% 50,000 $45K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 398 $45K Reduce -23.8%
FIRST-CITIZENS BANK/TRST (FCNCA 3.8 03/11/27) 0.01% 45,000 $45K New
VWO Vanguard Ftse Emerging Marke 0.01% 752 $45K Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.01% 538 $45K Reduce -36.3%
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
TREASURY BILL (B 0 08/11/26) filed as US TREASURY BILL26 U S T BILL DUE 08/11/26 0.01% 44,000 $44K New
DFLV Dim US Large Cap Value ETF 0.01% 1,096 $43K Add +12.5%
RVT Royce Small-Cap Trust Inc. 0.01% 2,341 $43K Reduce -1.5%
MPC Marathon Petroleum Corp. 0.01% 169 $43K Reduce -24.6%
ELK CO USD #282 (KS ELKSCD 2 09/01/2035) filed as ELK CNTY KANS UNI S 2 35GO UTX DUE 09/01/35 0.01% 50,000 $42K New
ANOIX Amer Cent SM Cap Grwth-Inv filed as AMERICAN CENTURY SMALL CAP GROWTH INV 0.01% 1,610 $42K New
TREASURY BILL (B 0 07/02/26) filed as US TREASURY BILL26U S T BILL DUE 07/02/26 0.01% 42,000 $42K New
FNRAX Franklin Natural Resourc-Adv 0.01% 918 $42K New
SWIRX Schwab Target 2035 Fund 0.01% 2,073 $42K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,784 $41K No change
CVS CVS Health Corp. 0.01% 400 $41K Reduce -19.0%
CASY Casey's General Stores Inc. 0.01% 52 $41K Reduce -5.5%
KRE SS SPDR S&P Regional Bank 0.01% 549 $41K Add +0.6%
FBFZX Franklin Managed Income-Adv 0.01% 3,037 $41K New
VOX Vanguard Communication Servi 0.01% 222 $41K Reduce -12.3%
CONOCOPHILLIPS COMPANY (COP 5.95 03/15/46) 0.01% 40,000 $41K New
RAIIX Rainier Intl Dscvry-I filed as MANNING & NAPIER RAINIER INTL DISCV I 0.01% 1,326 $41K New
NEW ORLEANS-A (LA NEW 5 12/01/2046) 0.01% 40,000 $41K New
PETV Petvivo Holdings Inc. 0.01% 48,100 $40K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 166 $40K Reduce -27.8%
GREENWAY ISD 316-B (MN GWYSCD 4 02/01/2027) 0.01% 40,000 $40K New
GOLDMAN SACHS BANK USA (GS 3.6 07/06/26) 0.01% 40,000 $40K New
CATHAY BANK (CATY 3.95 12/18/26 CD) 0.01% 40,000 $40K New
NORTHEAST BANK (NBN 3.9 10/23/26) 0.01% 40,000 $40K New
NORTHEAST BANK (NBN 3.75 12/16/26) 0.01% 40,000 $40K New
META PLATFORMS INC (META 6.2 05/15/46) 0.01% 40,000 $40K New
COMMERCIAL NATIONAL BK (COMNLB 3.9 12/17/27) 0.01% 40,000 $40K New
MORGAN STANLEY BANK NA (MS 3.75 12/11/28) 0.01% 40,000 $40K New
MORGAN STANLEY BANK NA (MS 3.85 12/10/29) 0.01% 40,000 $40K New
HWKN Hawkins Inc. 0.01% 278 $40K No change
FNPFX Amer FNDS New Perspect-F3 0.01% 521 $39K New
ALTRIA GROUP INC (MO 5.95 02/14/49) 0.01% 40,000 $39K New
MDISX Franklin MTL GLBL Disc-Z 0.01% 1,204 $39K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 818 $39K Reduce -22.2%
ALLY BANK/UT (GMATBK 3.95 08/28/26) 0.01% 39,000 $39K New
GFBLX Amer FNDS GLBL Blncd-F3 0.01% 919 $39K New
DODGX Dodge & Cox Stock-I 0.01% 2,251 $38K New
XLF SS Financial Select Sector 0.01% 707 $38K Reduce -8.3%
MDLZ Mondelez International Inc. Class A 0.01% 650 $38K Reduce -10.1%
DGEIX Dfa Global Equity Port-Inst 0.01% 847 $38K New
GD General Dynamics Corp. 0.01% 105 $37K Reduce -11.0%
SCHB Schwab US Broad Market ETF 0.01% 1,283 $37K Add +1.4%
CMI Cummins Inc. 0.01% 52 $37K Reduce -16.1%
CROMWELL-WRIGHT PUB-A (MN CMWSCD 4 02/01/2033) 0.01% 35,000 $36K New
HAL Halliburton Co. 0.01% 1,066 $36K Reduce -29.6%
HMDYX Hartford Midcap Fund-Y 0.01% 1,089 $36K New
RTX RTX Corp. 0.01% 188 $36K Reduce -67.6%
FVIFX Fidelity Advisor Value-I 0.01% 788 $35K New
NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1 0.01% 320 $35K New
ENB Enbridge Inc. 0.01% 636 $34K No change
APLD Applied Digital Corp. 0.01% 921 $34K Reduce -64.1%
IXJ iShares Global Healthcare Et 0.01% 348 $34K No change
RVTY Revvity Inc. 0.01% 307 $34K Reduce -1.6%
CQP Cheniere Energy Partners LP 0.01% 557 $34K Add +0.4%
MSEQX Msif Growth Portfolio-I filed as MORGAN STANLEY INST GROWTH I 0.01% 499 $34K New
KO The Coca-Cola Co. 0.01% 418 $34K Reduce -35.8%
JP MORGAN CHASE BANK NA (JPM 4.3 06/22/28) 0.01% 34,000 $34K New
SIMON PROPERTY GROUP LP (SPG 6.75 02/01/40) 0.01% 30,000 $34K New
MLPX Global X MLP & Energy Infras 0.01% 459 $34K Reduce -1.3%
ACGMX Invesco Growth & Income-Y 0.01% 1,379 $34K New
FDIGX Fidelity Adv Cnsmr Stpls-I 0.01% 361 $33K New
FCG First Trust Natural Gas ETF 0.01% 1,240 $33K Reduce -0.3%
XLE SS Energy Select Sector 0.01% 618 $33K Add +0.8%
FSMDX Fidelity Mid Cap Indx 0.01% 766 $33K New
XGDVX Gabelli Dividend & Income TR 0.01% 1,109 $33K No change
WFMIX Allspring Spec M/C Val-Inst 0.01% 626 $32K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 271 $32K Add +0.4%
ET Energy Transfer LP 0.01% 1,677 $32K Reduce -36.3%
OKE Oneok Inc. 0.01% 367 $32K Reduce -10.1%
ALSN Allison Transmission Holding 0.01% 283 $32K Reduce -1.4%
CCI Crown Castle Inc. 0.01% 421 $32K Add +0.2%
SWMCX Schwab US Mid-Cap Index 0.01% 1,921 $32K New
DUK Duke Energy Corp. 0.01% 250 $32K Reduce -13.2%
UNH Unitedhealth Group Inc. 0.01% 75 $31K Reduce -7.4%
FDX FedEx Corp. 0.01% 100 $31K Add +614.3%
MCD McDonald's Corp. 0.01% 115 $31K Reduce -32.8%
MCK McKesson Corp. 0.01% 41 $31K Reduce -18.0%
BANK OF AMERICA CALIF NA (BKAMCA 3.7 10/08/26) 0.01% 31,000 $31K New
ENTERPRISE PRODUCTS OPER (EPD 5.35 01/31/33) 0.01% 30,000 $31K New
DFFVX Dfa US Targeted Value 0.01% 706 $31K New
AMERICAN EXPRESS CO (AXP 4.05 05/03/29) 0.01% 31,000 $31K New
CASS CO SD#32 (NE CASSCD 5 12/15/2046) filed as CASS CNTY NEB SCH D 5 46GO UTX DUE 12/15/46 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 $30K New
Q Qnity Electronics Inc. 0.01% 185 $30K No change
OSHKOSH STORM WTR-A (WI OSHUTL 4.12 05/01/2033) 0.01% 30,000 $30K New
US BANCORP (USB V4.548 07/22/28 MTN) 0.01% 30,000 $30K New
PATHFINDER BANK (PBHC 3.9 10/14/26) 0.01% 30,000 $30K 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
FOREST LK ISD #831-B (MN FORSCD 3.62 02/01/2039) 0.01% 30,000 $30K New
CHARLES SCHWAB CORP (SCHW V6.196 11/17/29) filed as THE CHARLES SCHWA VAR 29 DUE 11/17/29 0.01% 29,000 $30K New
BANK HAPOALIM BM NY (HAPOAL 3.75 05/28/27) 0.01% 30,000 $30K New
DVY iShares Select Dividend ETF 0.01% 191 $30K Reduce -22.0%
BAESY Bae Systems PLC -Spon ADR 0.01% 304 $30K New
KYN Kayne Anderson Energy Infra 0.01% 2,142 $30K Add +87.6%
TREASURY BILL (B 0 12/10/26) filed as US TREASURY BILL26U S T BILL DUE 12/10/26 0.01% 30,000 $29K New
GOLDMAN SACHS GROUP INC (GS 5.4 04/07/36 MTN) filed as THE GOLDMAN SACHS 5.4 36 DUE 04/07/36 0.01% 30,000 $29K New
DEUTSCHE BANK AG (DB 6 08/16/44 MTN) 0.01% 30,000 $29K New
MU Micron Technology Inc. 0.01% 25 $29K Reduce -92.6%
MORGAN STANLEY (MS V5.173 01/16/30) 0.01% 29,000 $29K New
FUNFX Amer FND Fndmntl Invst-F3 0.01% 282 $29K New
BANK OF AMERICA CORP (BAC V4.948 07/22/28 MTN) 0.01% 29,000 $29K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 211 $29K No change
CAH Cardinal Health Inc. 0.01% 122 $29K Reduce -42.7%
FDVLX Fidelity Value Fund 0.01% 1,724 $29K New
BMY Bristol-Myers Squibb Co. 0.01% 500 $29K Reduce -33.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 1,980 $29K Add +9.7%
FTABX Fidelity Tax-Free Bond Fund 0.01% 2,580 $29K New
GIS General Mills Inc. 0.01% 822 $29K Reduce -16.5%
STATE STREET CORP (STT V5.82 11/04/28) 0.01% 28,000 $28K New
FSSNX Fidelity SM Cap Indx Prem 0.01% 748 $28K New
DAL Delta Air Lines Inc. 0.01% 302 $28K Reduce -15.9%
ITOT iShares Core S&P Total U.S. 0.01% 172 $28K Add +0.6%
HGHIX Hartford Healthcare-I 0.01% 621 $28K New
BLACKROCK INC (BLK 4.75 05/25/33) 0.01% 28,000 $28K New
AIQ Global X Art Intel & Tech 0.01% 427 $28K No change
BANK OF AMERICA NA (BAC 3.95 04/22/27) 0.01% 28,000 $28K New
TFOIX Transam Capital Growth-I 0.01% 583 $28K New
PIREX Principal Real Est Sec-Inst 0.01% 887 $28K New
TR Tootsie Roll Inds 0.01% 700 $28K Add +34900.0%
OAKDALE-A (MN OKD 5 02/01/2034) 0.01% 25,000 $28K New
CL Colgate-Palmolive Co. 0.01% 300 $28K Reduce -13.3%
TGTX TG Therapeutics Inc. 0.01% 500 $27K No change
OTTR Otter Tail Corp. 0.01% 302 $27K Reduce -0.3%
BBY Best Buy Co. Inc. 0.01% 358 $27K Reduce -0.8%
VTC Vanguard Total Corporate BND 0.01% 354 $27K Reduce -68.6%
PCEF Invesco Cef Income Composite 0.01% 1,333 $27K No change
GOLDEN VLY -A (MN GOL 5 02/01/2030) 0.01% 25,000 $27K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 506 $27K Reduce -7.0%
NORTH MANKATO-A (MN NMK 5 02/01/2030) 0.01% 25,000 $27K New
VRP Invesco Variable Rate Prefer 0.01% 1,073 $26K Add +3.0%
BANK OF AMERICA NA (BAC 3.75 07/30/26 CD) 0.01% 26,000 $26K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,648 $26K No change
TENNESSEE ST-A (TN TNS 5 02/01/2031) 0.01% 25,000 $26K New
FCX Freeport-McMoran Inc. 0.01% 410 $26K Reduce -19.8%
SHREVEPORT (LA SHR 5 03/01/2054) 0.01% 25,000 $26K 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 $26K New
CHICAGO O'HARE ARPT-A (IL CHITRN 4 01/01/2035) 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
VPMAX Vanguard Primecap Fund-Adm 0.01% 105 $25K New
RICHLAND SD-PROM NTS (WI RLDSCD 4.5 03/01/2045) 0.01% 25,000 $25K New
HERSHEY COMPANY (HSY 4.95 02/24/32) filed as THE HERSHEY CO 4.95 32 DUE 02/24/32 0.01% 25,000 $25K New
UL Unilever PLC-Sponsored ADR 0.01% 420 $25K No change
OCONTO FALLS PUB SD (WI OCFSCD 4 03/01/2041) 0.01% 25,000 $25K New
SWANX Schwab Core Equity 0.01% 988 $25K New
NEBRASKA ST INVESTMEN (NE NESSFH 4.65 09/01/2048) 0.01% 25,000 $25K New
AMERIS BANK (ABCB 3.8 09/14/26) 0.01% 25,000 $25K New
LOCUS BANK INC (LOCUSB 3.75 12/17/26) 0.01% 25,000 $25K New
WELLS FARGO BANK NA (WFC 3.75 12/11/26) 0.01% 25,000 $25K New
JPMORGAN CHASE & CO (JPM 6 01/31/45 MTN) 0.01% 25,000 $25K New
RACINE USD-REF (WI RACSCD 4 04/01/2044) 0.01% 25,000 $25K New
GOLDMAN SACHS BANK USA (GS 3.6 09/23/27) 0.01% 25,000 $25K New
BURNSVILLE ISD #191-A (MN BURSCD 3 02/01/2033) 0.01% 25,000 $25K New
SCHO Schwab Short-Term US Treas 0.01% 1,025 $25K Reduce -90.3%
MORGAN STANLEY PVT BANK (MS 3.85 12/10/29 0000) 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
MORGAN STANLEY BANK NA (MS 3.6 09/25/28 0000) 0.01% 25,000 $25K New
BANK OF AMERICA CORP (BAC 6 01/23/45 MTN) 0.01% 25,000 $25K New
GREEN BAY HSG AUTH (WI GREHSG 4.75 04/01/2051) 0.01% 25,000 $25K New
B Barrick Mining Corp. 0.01% 660 $24K Reduce -3.6%
PGRTX Principal-SM/Cap GR I-Inst 0.01% 1,223 $24K New
AT&T INC (T 5.35 09/01/40) 0.01% 25,000 $24K New
PEPSICO INC (PEP 4.45 05/15/28) 0.01% 24,000 $24K New
FHI Federated Hermes Inc. 0.01% 435 $24K Reduce -0.9%
VFWAX Vanguard Ftse Aw Ex-US-Adm 0.01% 460 $24K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 261 $24K No change
MBB iShares MBS ETF 0.01% 252 $24K Add +0.4%
SWYNX Schwab Target 2060 Index-Ins 0.01% 943 $24K New
ICOP iShares Copper and Metals 0.01% 483 $24K Add +0.6%
AGG iShares Core U.S. Aggregate 0.01% 240 $24K Add +0.4%
ETR Entergy Corp. 0.01% 206 $24K Reduce -12.7%
VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.01% 180 $23K New
MAPLE RIVER MN INDEP (MN MPRSCD 4 02/01/2050) 0.01% 25,000 $23K New
MERRICK BANK (MERICK 3.9 03/12/27) 0.01% 23,000 $23K New
MORGAN STANLEY (MS V2.511 10/20/32 MTN) 0.01% 26,000 $23K New
DGCFX Dfa GLBL Core Fix Inc. filed as DFA GLOBAL CORE PLUS FIXED INCOME INSTL 0.01% 2,467 $23K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,250 $23K Add +396.0%
BANK OF AMERICA CORP (BAC V2.572 10/20/32) 0.01% 25,000 $22K New
ST CLOUD (MN SUD 5 02/01/2033) 0.01% 20,000 $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
MORGAN STANLEY BANK NA (MS 3.85 09/11/28) 0.01% 22,000 $22K New
MINNEAPOLIS SPL#1-A (MN MINSCD 5 02/01/2044) 0.01% 20,000 $22K New
FIWDX Fidelity Strategic Income-Z 0.01% 1,769 $22K New
XLP SS Consumer Staples Sel Sect 0.01% 262 $22K Add +58.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 226 $22K Reduce -27.1%
VIRGINIA ELEC & POWER CO (D 6.35 11/30/37) 0.01% 20,000 $22K New
RGTI Rigetti Computing Inc. 0.01% 1,120 $22K Add +12.0%
BERKSHIRE HATHAWAY ENERG (BRKHEC 6.125 04/01/36) 0.01% 20,000 $21K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 458 $21K Reduce -17.5%
RACINE USD-UNREF (WI RACSCD 5 04/01/2040) 0.01% 20,000 $21K New
WYETH LLC (PFE 6 02/15/36) filed as PFIZER INC. 6 36 DUE 02/15/36 0.01% 20,000 $21K New
MINNEAPOLIS ST PAUL-B (MN MINAPT 5 01/01/2040) 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
CIGNA GROUP/THE (CI 6.15 11/15/36 *) filed as THE CIGNA GROUP 6.15 36 DUE 11/15/36 0.01% 20,000 $21K New
HOME DEPOT INC (HD 5.95 04/01/41) filed as THE HOME DEPOT, 5.95 41 DUE 04/01/41 0.01% 20,000 $21K New
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
DFSV Dimensional US Small Cap Val 0.01% 541 $21K Add +0.4%
PIKE ROAD TWN (AL PKR 5 03/01/2048) 0.01% 20,000 $21K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 396 $21K Reduce -95.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 185 $21K Reduce -2.1%
MINNEAPOLIS ST PAUL-A (MN MINAPT 5 01/01/2028) 0.01% 20,000 $21K New
DSTL Distillate US Fundamental St 0.01% 346 $21K Reduce -25.6%
SHREVEPORT (LA SHR 5 03/01/2049) 0.01% 20,000 $21K New
SPARTANBURG CNTY-D (SC SPASCD 5 03/01/2042) 0.01% 20,000 $21K New
FDFAX Fidelity Select Consum Stapl 0.01% 225 $21K New
WESTERN UNION CO/THE (WU 6.2 11/17/36) filed as THE WESTERN UNION 6.2 36 DUE 11/17/36 0.00% 20,000 $21K New
LANCASTER (PA LAN 5 11/01/2047) 0.00% 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 0.00% 20,000 $21K New
HENNEPIN CO-A (MN HEN 5 12/01/2038) 0.00% 20,000 $21K New
SOUTHWESTERN PUBLIC SERV (XEL 6 10/01/36) 0.00% 20,000 $21K New
ANOKA CO-A (MN ANO 4 02/01/2036) 0.00% 20,000 $21K New
SWNRX Schwab Target 2050 Fund 0.00% 961 $20K New
SMLV SS SPDR US SC Low Vol Idx 0.00% 130 $20K Add +0.8%
OXY Occidental Petroleum Corp. 0.00% 420 $20K Reduce -10.8%
AICFX Amer FND Inv Co. of Am-F1 filed as AMERICAN FUNDS INVMT CO OF AMER F1 0.00% 300 $20K New
BANK OF NY MELLON CORP (BNY V5.802 10/25/28 MTN) filed as THE BANK OF NEW Y VAR 28 DUE 10/25/28 0.00% 20,000 $20K New
VCMIX Har Stree Real Estate Fund-I filed as HARRISON STREET REAL EST ATE I 0.00% 863 $20K New
BELLSOUTH TELECOMMUNICAT (T 6.375 06/01/28) 0.00% 20,000 $20K New
BOSCOBEL AREA SCHS SD (WI BOSSCD 4.25 03/01/2042) 0.00% 20,000 $20K New
CIFR Cipher Digital Inc. 0.00% 823 $20K Reduce -10.3%
ELLSWORTH CSD (WI ELLSCD 4.25 04/01/2043) 0.00% 20,000 $20K New
JOHN DEERE CAPITAL CORP (DE 4.75 01/20/28 MTN) 0.00% 20,000 $20K New
HARRIS CO MUD #495 -A (TX HARUTL 5 09/01/2052) 0.00% 20,000 $20K New
KENOSHA SD #1-A (WI KENSCD 5 04/01/2029) 0.00% 20,000 $20K New
NEW RICHMOND-PROM NTS (WI NWRSCD 4 04/01/2043) 0.00% 20,000 $20K New
ST JAMES ISD #840-B (MN SJMSCD 4 02/01/2042) 0.00% 20,000 $20K New
LA CROSSE CO-A (WI LAC 3.25 10/01/2035) 0.00% 20,000 $20K New
ELV Elevance Health Inc. 0.00% 52 $20K Reduce -11.9%
WELLS FARGO & COMPANY (WFC 4.3 07/22/27 GMTN) 0.00% 20,000 $20K New
NEVADA POWER CO (BRKHEC 5.9 05/01/53 GG) 0.00% 20,000 $20K New
MADELIA ISD #837-A (MN MADSCD 4 02/01/2045) 0.00% 20,000 $20K New
CNP Centerpoint Energy Inc. 0.00% 453 $20K Reduce -8.8%
CREDIT AGRICOLE CIB SA (ACAFP 5.75 06/18/36 MTN) 0.00% 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 0.00% 20,000 $20K New
BURLINGTON-A-PROM NTS (WI BUR 4.25 04/01/2046) 0.00% 20,000 $20K New
FXN First Trust Energy Alphadex 0.00% 980 $20K Add +0.3%
AMAZON.COM INC (AMZN 5.65 03/13/46) 0.00% 20,000 $20K New
NATIONAL BANK OF CANADA (NACN 6.05 04/09/45 MTN) filed as NTNL BANK OF CA6.05 45F DUE 04/09/45 0.00% 20,000 $20K New
SHOREWOOD VLG -A (WI SHO 4 03/01/2043) 0.00% 20,000 $20K New
MA Mastercard Inc. Class A 0.00% 38 $20K Reduce -60.4%
US BANCORP (USB 6 08/07/45 MTN) 0.00% 20,000 $20K New
UNION CNTY CMNTY CLG (AR UNIHGR 4.62 04/01/2050) 0.00% 20,000 $20K New
FLENX Fidelity Adv Lev Comp STK-I 0.00% 360 $20K New
RICHLAND SD-PROM NTS (WI RLDSCD 4 03/01/2044) 0.00% 20,000 $20K New
AB Alliancebernstein Holding LP 0.00% 552 $19K Add +0.9%
SOUN Soundhound AI Inc. Class A 0.00% 3,000 $19K Reduce -67.4%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 0.00% 290 $19K New
US BANCORP (USB V5.384 01/23/30) 0.00% 19,000 $19K New
GSIKX Gldmn SCHS Intl Eq Inc.-Inst filed as GOLDMAN SACHS INTERNATIONAL EQ INC INSTL 0.00% 765 $19K New
SWYGX Schwab Target 2040 Index-Ins 0.00% 871 $19K New
AZO AutoZone Inc. 0.00% 6 $19K No change
TOLEDO HOSPITAL/THE (TOLHOS 6.015 11/15/48 AGMC) filed as PROMEDICA TOLED 6.015 48 DUE 11/15/48 0.00% 20,000 $19K New
INTERCONTINENTALEXCHANGE (ICE 4 09/15/27) 0.00% 19,000 $19K New
VXF Vanguard Extended Market ETF 0.00% 77 $19K Add +1.3%
PEPSICO INC (PEP 3.6 02/18/28) 0.00% 19,000 $19K New
DODWX Dodge & Cox Global Stock-I 0.00% 1,077 $19K New
FFOTX Fidelity Adv Technology-Z 0.00% 332 $18K New
SCHW Schwab (charles) Corp. 0.00% 200 $18K Reduce -34.4%
MICROSOFT CORP (MSFT 3.5 02/12/35) 0.00% 20,000 $18K New
DULUTH ECO DEV AUTH-A (MN DULDEV 4.25 02/15/2048) 0.00% 20,000 $18K New
R Ryder System Inc. 0.00% 69 $18K Reduce -2.8%
IGV iShares Expanded Tech-Softwa 0.00% 200 $18K New
RIO Rio Tinto PLC-Spon ADR 0.00% 190 $18K No change
PCAR Paccar Inc. 0.00% 150 $18K Reduce -17.6%
CAI Caris Life Sciences Inc. 0.00% 1,000 $18K New
ACWV iShares MSCI Global Min Vol 0.00% 147 $18K Add +1.4%
VVOIX Invesco Value Opport-Y 0.00% 594 $17K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 301 $17K Add +0.3%
TGADX Templeton Growth Fund-Adv 0.00% 583 $17K New
ABBVIE INC (ABBV 3.2 11/21/29) 0.00% 18,000 $17K New
GAB Gabelli Equity Trust 0.00% 3,028 $17K Add +2.7%
ISRG Intuitive Surgical Inc. 0.00% 43 $17K Reduce -36.8%
REYNOLDS AMERICAN INC (BATSLN 7.25 06/15/37) 0.00% 15,000 $17K New
USFR Wisdomtree Floating Rate Tre 0.00% 338 $17K Add +0.9%
TXN Texas Instruments Inc. 0.00% 57 $17K Reduce -52.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,520 $17K Reduce -11.6%
HYDR Global X Hydrogen ETF 0.00% 319 $17K No change
CBT Cabot Corp. 0.00% 185 $17K Reduce -2.1%
IEDIX Voya Large Cap Value-I 0.00% 1,106 $17K New
SWDSX Schwab Dividend Equity 0.00% 877 $17K New
MMT Aberdeen Multimarket Income 0.00% 3,768 $17K New
ONDS Ondas Inc. 0.00% 2,000 $16K Add +151.3%
CSX CORP (CSX 6.22 04/30/40) 0.00% 15,000 $16K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 425 $16K Reduce -91.4%
FIDSX Fidelity Sel Financials Port 0.00% 985 $16K New
CGRIX Calamos Growth Fund-I 0.00% 190 $16K New
PKG Packaging Corp. of America 0.00% 67 $16K Reduce -8.2%
PLTR Palantir Technologies Inc. Class A 0.00% 135 $16K Reduce -87.8%
ELLIS CO USD #489-B (KS ELLSCD 5 09/01/2047) 0.00% 15,000 $16K New
TTE Totalenergies SE 0.00% 200 $16K No change
FRDAX Franklin Rising Dividend-Adv 0.00% 164 $16K New
SPHY SS SPDR P High Yield ETF 0.00% 659 $15K Add +15.4%
NEW BRIGHTON -A (MN NWB 4 02/01/2028) 0.00% 15,000 $15K New
LE SUEUR ISD#2397-A (MN LESSCD 4.5 02/01/2043) 0.00% 15,000 $15K New
GLP Global Partners LP 0.00% 328 $15K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 160 $15K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 555 $15K New
FIRST FOUNDATION BANK (FRSTFD 5 04/13/27) 0.00% 15,000 $15K New
MANITOWOC-REF (WI MAN 4 02/01/2040) 0.00% 15,000 $15K New
FDXF FedEx Freight Holding Co. 0.00% 100 $15K Add +1328.6%
HENNEPIN CO-A (MN HEN 5 12/01/2039) 0.00% 15,000 $15K New
IQV Iqvia Holdings Inc. 0.00% 78 $15K Reduce -2.5%
HOWARDS GROVE SD (WI HWGSCD 4 04/01/2043) 0.00% 15,000 $15K New
WISCONSIN ST-A-REF (WI WISMED 5 11/15/2036) 0.00% 15,000 $15K New
PEP Pepsico Inc. 0.00% 111 $15K Reduce -48.9%
READING SD-A (OH REASCD 5 11/01/2046) 0.00% 15,000 $15K New
SIOUX FALLS SALES-A (SD SIOGEN 3.25 11/15/2030) 0.00% 15,000 $15K New
WALMART INC (WMT 3.95 09/09/27) 0.00% 15,000 $15K New
APLX Tradr 2X LNG Apld DLY ETF 0.00% 722 $15K New
ALLIANCE BANK CENTRAL TX (ALLBTX 3.9 12/15/28) 0.00% 15,000 $15K New
EOG EOG Resources Inc. 0.00% 114 $15K Reduce -23.5%
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
RAINBOW CITY -WARRANT (AL RAI 4.38 01/01/2053) 0.00% 15,000 $15K New
STM Stmicroelectronics NV-NY SHS 0.00% 195 $15K No change
SMMT Summit Therapeutics Inc. 0.00% 1,000 $15K No change
OTCIX MFS Mid Cap Growth Fund-I 0.00% 483 $15K New
SWSCX Schwab Small-Cap Eqty 0.00% 557 $15K New
GSK GSK PLC-Spon ADR 0.00% 277 $15K No change
SNOW Snowflake Inc. 0.00% 57 $15K Add +9.6%
NORTHPORT (AL NPT 4.25 04/01/2053) 0.00% 15,000 $14K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 279 $14K New
GSL Global Ship Lease Inc. Class A 0.00% 380 $14K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 190 $14K Add +1.1%
DISV Dimensional International SM 0.00% 353 $14K No change
FGD First Trust DJ GL Sel DVD 0.00% 443 $14K No change
FRIDLEY-A-CAP IMPT (MN FRI 3.5 02/01/2042) 0.00% 15,000 $14K New
PUBLIC STORAGE OP CO (PSA 1.95 11/09/28) 0.00% 15,000 $14K New
NEW JERSEY BELL TELEPHON (VZ 7.85 11/15/29) filed as VERIZON NEW JERS 7.85 29 DUE 11/15/29 0.00% 13,000 $14K New
KMB Kimberly-Clark Corp. 0.00% 128 $14K Add +32.0%
GOLDMAN SACHS BANK USA (GS 3.7 09/16/26) 0.00% 14,000 $14K New
HPQ HP Inc. 0.00% 637 $14K Reduce -0.8%
CTVA Corteva Inc. 0.00% 165 $14K Reduce -24.3%
DOMINION ENERGY SOUTH (D 5.25 03/01/35) 0.00% 14,000 $14K New
SHERBURNE-A (MN SHB 3.38 02/01/2042) 0.00% 15,000 $14K New
AEP American Electric Power 0.00% 101 $14K Reduce -22.9%
DFIV Dimensional International Va 0.00% 254 $14K Add +9.5%
FCGAX Franklin Growth Fund-Adv 0.00% 95 $14K New
ALACHUA CNTY FL HLTH (FL ALAMED 4 12/01/2049) 0.00% 15,000 $13K New
HII Huntington Ingalls Industrie 0.00% 48 $13K Reduce -5.9%
XLV SS Health Care Select Sector 0.00% 84 $13K Reduce -6.7%
BKNG Booking Holdings Inc. 0.00% 75 $13K Reduce -25.0%
WEAT Teucrium Wheat Fund 0.00% 596 $13K New
GOLDMAN SACHS BANK USA (GS 3.55 01/06/27) 0.00% 13,000 $13K New
PM Philip Morris International 0.00% 72 $13K Reduce -58.9%
PEIYX Putnam Large Cap Value-Y 0.00% 297 $13K New
SWYMX Schwab Target 2050 Index-Ins 0.00% 523 $13K New
GILD Gilead Sciences Inc. 0.00% 100 $13K Reduce -87.4%
BAC Bank of America Corp. 0.00% 220 $13K Reduce -66.6%
SCUS Schwab Ultra-Short Inc. ETF 0.00% 497 $13K No change
CP Canadian Pacific Kansas City 0.00% 142 $12K No change
EQNR Equinor ASA-Spon ADR 0.00% 389 $12K No change
CAJPY Canon Inc.-Spons ADR 0.00% 476 $12K New
OMF Onemain Holdings Inc. 0.00% 200 $12K Reduce -2.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 439 $12K Add +5.3%
UBS BANK USA (UBS 4.6 04/05/27) 0.00% 12,000 $12K New
PANW Palo Alto Networks Inc. 0.00% 35 $12K Reduce -87.2%
ICLN iShares Global Clean Energy 0.00% 581 $12K Add +0.3%
LOW Lowe's Cos Inc. 0.00% 54 $12K Reduce -40.7%
EFV iShares MSCI Eafe Value ETF 0.00% 154 $12K Add +2.7%
NOC Northrop Grumman Corp. 0.00% 23 $12K Reduce -30.3%
CLWFX Columbia Cornerstone GR-I2 0.00% 133 $12K New
BARRICK NA FINANCE LLC (ABXCN 7.5 09/15/38) 0.00% 10,000 $12K New
IYE iShares U.S. Energy ETF 0.00% 205 $12K Add +0.5%
TSVIX Transam SM/Mid Cap Val-I 0.00% 374 $12K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 379 $12K Reduce -14.8%
GEHC GE Healthcare Technology 0.00% 181 $12K Reduce -14.2%
VEU Vanguard Ftse All-World Ex-U 0.00% 138 $12K Reduce -71.4%
CRM Salesforce Inc. 0.00% 73 $11K Reduce -7.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 500 $11K No change
EXC Exelon Corp. 0.00% 244 $11K Reduce -23.3%
REGIONS FINANCIAL CORP (RF 7.375 12/10/37) 0.00% 10,000 $11K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 415 $11K No change
NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD 0.00% 103 $11K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 164 $11K No change
WELLS FARGO BANK NA (WFC 4.75 12/06/27) 0.00% 11,000 $11K New
BASFY Basf SE-Spon ADR 0.00% 833 $11K New
ALTRIA GROUP INC (MO 6.875 11/01/33) 0.00% 10,000 $11K New
HOOD Robinhood Markets Inc. Class A 0.00% 110 $11K Reduce -14.7%
GOLDMAN SACHS BANK USA (GS 4.25 02/04/27) 0.00% 11,000 $11K New
AMERICAN EXPR NATL BK (AXP 4.2 01/31/28) 0.00% 11,000 $11K New
ST PAUL PORT AUTH-2 (MN STPTRN 5 02/01/2040) 0.00% 10,000 $11K New
O Realty Income Corp. 0.00% 177 $11K No change
SPRING VLY SD-PROM NT (WI SPVSCD 5.25 03/01/2043) 0.00% 10,000 $11K New
UNITEDHEALTH GROUP INC (UNH 6.5 06/15/37) 0.00% 10,000 $11K New
CLX Clorox Company 0.00% 114 $11K Reduce -6.6%
SARTELL ISD #748-A (MN SARSCD 5 02/01/2043) 0.00% 10,000 $11K New
WES Western Midstream Partners L 0.00% 246 $11K No change
RIVER FALLS SD (WI RIVSCD 5 04/01/2036) 0.00% 10,000 $11K New
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
GENERAL MOTORS CO (GM 6.6 04/01/36) 0.00% 10,000 $11K New
JERSEY CENTRAL PWR & LT (FE 6.4 05/15/36) 0.00% 10,000 $11K New
ASSURED GUARANTY US HLDG (AGO 7 06/01/34) 0.00% 10,000 $11K New
ST JOHN THE BAPTIST (LA SJLGEN 5.5 03/01/2050) 0.00% 10,000 $11K New
CUMBERLAND SD (WI CUMSCD 5 03/01/2040) 0.00% 10,000 $11K New
SWORX Schwab Target 2055 Fund 0.00% 484 $11K New
LACKAWANNA CO (PA LAC 5.25 11/01/2043) 0.00% 10,000 $11K New
LENNOX SD #41-4 (SD LENSCD 5 08/01/2047) 0.00% 10,000 $11K New
TAMPA ELECTRIC CO (TE 6.15 05/15/37) 0.00% 10,000 $11K New
TAN Invesco Solar ETF 0.00% 178 $11K Reduce -49.7%
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 $11K New
EUSA iShares MSCI USA Equal Weigh 0.00% 92 $11K New
FTQGX Fidelity Focused Stock Fund 0.00% 208 $10K New
ARAPAHOE SD #6-A (CO ARASCD 5.5 12/01/2043) 0.00% 10,000 $10K New
MASSACHUSETTS CMNWL-D (MA MAS 5 10/01/2052) 0.00% 10,000 $10K New
CIGNA GROUP/THE (CI 6.125 11/15/41 *) filed as THE CIGNA GROUP 6.125 41 DUE 11/15/41 0.00% 10,000 $10K New
JEFFERSON CNTY343-REF (KS JEFSCD 5.5 09/01/2048) 0.00% 10,000 $10K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 67 $10K No change
LORAIN CNTY-A (OH LOR 5 12/01/2049) 0.00% 10,000 $10K New
PIKE ROAD TWN (AL PKR 5 03/01/2052) 0.00% 10,000 $10K New
CORALVILLE-B-REF (IA CRV 5 06/01/2044) 0.00% 10,000 $10K New
BANK OF AMERICA CORP (BAC 6.8 03/15/28) 0.00% 10,000 $10K New
NEWFOLDEN MN INDEP SC (MN NWFSCD 4.5 02/01/2042) 0.00% 10,000 $10K New
HAWAII ST-FT (HI HIS 5 01/01/2031) 0.00% 10,000 $10K New
LA CROSSE-A (WI LAC 4 03/01/2036) 0.00% 10,000 $10K New
WHITMAN CO PUB HOSP (WA WHIMED 5 12/01/2053) 0.00% 10,000 $10K New
FRONTIER FLORIDA LLC (FYBR 6.86 02/01/28 E) 0.00% 10,000 $10K New
COLLIN CO MUD #2 (TX CLNUTL 5 09/01/2040) 0.00% 10,000 $10K New
GLOBE LIFE INC (GL 5.85 09/15/34) 0.00% 10,000 $10K New
ERLANGER-ELSMERE BOE (KY ELMSCD 5 06/01/2050) 0.00% 10,000 $10K New
SARALAND-B-WARRANTS (AL SAR 5 10/01/2053) 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
SHEBOYGAN TWN-A-REF (WI SHE 4.5 11/01/2040) 0.00% 10,000 $10K New
FESTIVAL RANCH CMNTY (AZ FESFAC 4.75 07/15/2043) 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
INCM Franklin Income Focus ETF 0.00% 355 $10K No change
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
DUKE ENERGY FLORIDA LLC (DUK 5.95 11/15/52) 0.00% 10,000 $10K New
BRISTOL-MYERS SQUIBB CO (BMY 5.1 02/22/31) 0.00% 10,000 $10K New
SARALAND (AL SAR 5 08/01/2052) 0.00% 10,000 $10K New
WOODLAND HILLS SD (PA WOHSCD 5 09/01/2048) 0.00% 10,000 $10K New
CCJ Cameco Corp. 0.00% 100 $10K Reduce -50.0%
PACIFICORP (BRKHEC 6 01/15/39) 0.00% 10,000 $10K New
TARTESSO CMNTY FACS D (AZ TRWFAC 4.5 07/15/2045) 0.00% 10,000 $10K New
OSCEOLA SCH BRD-QSCB (FL OSCEDU 6.66 04/01/2027) 0.00% 10,000 $10K New
EGG HARBOR VLG -A (WI EGG 4 04/01/2040) 0.00% 10,000 $10K New
OTIS Otis Worldwide Corp. 0.00% 142 $10K Add +545.5%
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
WISCONSIN ST (WI WIS 5 05/01/2040) 0.00% 10,000 $10K New
WAYNE WESTLAND CMNY S (MI WAYSCD 4.5 11/01/2046) 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
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
KAUKAUNA AREA SD (WI KAUSCD 4.25 03/01/2044) 0.00% 10,000 $10K New
MASSACHUSETTS ST-D (MA MAS 5 02/01/2036) 0.00% 10,000 $10K New
HENNEPIN CO-C (MN HEN 5 12/01/2031) 0.00% 10,000 $10K New
SIENNA MGMT DT (TX SIEFAC 5 03/01/2047) 0.00% 10,000 $10K New
HAMDEN TOWN-A-REF (CT HAM 4 08/01/2039) 0.00% 10,000 $10K New
WISCONSIN ST-B (WI WIS 4 05/01/2038) 0.00% 10,000 $10K New
MORGAN STANLEY BANK NA (MS 4.95 06/21/27) 0.00% 10,000 $10K New
PACIFICORP (BRKHEC 5.75 04/01/37) 0.00% 10,000 $10K New
HENNEPIN CO-C (MN HEN 5 12/01/2036) 0.00% 10,000 $10K New
MCKINNEY MUD #1 (TX MCKUTL 4.75 09/01/2047) 0.00% 10,000 $10K New
CAPITAL ONE NA (DFS 4.9 03/29/27) 0.00% 10,000 $10K New
PELL CITY (AL PEL 4.62 02/01/2052) 0.00% 10,000 $10K New
DEERFIELD CMNTY SD (WI DEESCD 4 03/01/2041) 0.00% 10,000 $10K New
ONALASKA SCH DIST-REF (WI ONASCD 4 04/01/2043) 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
GLENDALE-REF-PROM NTS (WI GLE 4.38 04/01/2045) 0.00% 10,000 $10K New
PECATONICA ASD (WI PECSCD 4 03/01/2043) 0.00% 10,000 $10K New
MEDFORD AREA PUB SD (WI MDFSCD 4.25 04/01/2044) 0.00% 10,000 $10K New
KAUKAUNA ELEC-A (WI KAUPWR 3.62 12/15/2034) 0.00% 10,000 $10K New
BG Bunge Global SA 0.00% 94 $10K Reduce -11.3%
RPEIX T Rowe PR DYN GLBL BND-I 0.00% 1,315 $10K New
MINNETONKA ISD #276 (MN MTKSCD 4 02/01/2043) 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
RIVER FALLS -A (WI RIV 4 09/01/2043) 0.00% 10,000 $10K New
CO HLTH FACS-B-REF (CO COSMED 4.5 09/15/2038) filed as COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO 0.00% 10,000 $10K New
FREEDOM AREA SD (WI FDMSCD 4.38 03/01/2045) 0.00% 10,000 $10K New
MOUNDS VIEW ISD 621-A (MN MNDSCD 4 02/01/2043) 0.00% 10,000 $10K New
PATTERSON-UTI ENERGY INC (PTEN 5.15 11/15/29) 0.00% 10,000 $10K New
CHEATHAM CO (TN CHM 4.25 12/01/2046) 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
FORT BEND WC&ID#2 (TX FORWTR 3.62 09/01/2036) 0.00% 10,000 $10K New
NEKOOSA SD-B (WI NEKSCD 3.5 03/01/2033) 0.00% 10,000 $10K New
PUBLIC FIN AUTH-REF-A (WI PUBMED 4 06/01/2035) 0.00% 10,000 $10K New
WPPI ENERGY WI PWR SP (WI WPPPWR 3.12 07/01/2037) 0.00% 10,000 $10K New
NELNET BANK INC (NELNTB 3.85 10/13/26) 0.00% 10,000 $10K New
HOBART VLG (WI HOB 4 03/01/2041) 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
WELLS FARGO BANK NA (WFC 3.95 04/20/27) 0.00% 10,000 $10K New
WI HLTH & EDUCTNL FAC (WI WISMED 4 08/15/2038) filed as WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO 0.00% 10,000 $10K New
HARRIS ETC COS MUD#3 (TX HAWUTL 4 09/01/2041) 0.00% 10,000 $10K New
BEACON PT MET DIST (CO BEAGEN 4.12 12/01/2044) 0.00% 10,000 $10K New
GENERAL ELECTRIC CO (GE 4.05 02/15/27 NOTZ) 0.00% 10,000 $10K New
ROYAL BANK OF CANADA (RY 5.75 12/29/38 GMTN) 0.00% 10,000 $10K New
SLINGER VLG -A (WI SLI 4 03/01/2042) 0.00% 10,000 $10K New
WELLTOWER OP LLC (WELL 4.25 04/15/28) 0.00% 10,000 $10K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 104 $10K Reduce -26.8%
HARRIS CO MUD #290 (TX HARUTL 3.25 09/01/2032) 0.00% 10,000 $10K New
FLORIDA DEV-REF-AMT (FL FLSDEV 5 07/01/2044) 0.00% 10,000 $10K New
BARCLAYS BANK PLC (BACR 5.35 02/01/33 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
MKC McCormick & Co.-Non VTG SHRS 0.00% 196 $10K Add +1407.7%
STZ Constellation Brands Inc. Class A 0.00% 71 $10K Reduce -14.5%
SERV Serve Robotics Inc. 0.00% 1,500 $10K New
JPMORGAN CHASE & CO (JPM 6 11/29/44 MTN) 0.00% 10,000 $10K New
CALEDONIA VLG -A (WI CAL 4 04/01/2043) 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
PRESCOTT-A (WI PRS 3.4 04/01/2038) 0.00% 10,000 $10K New
DEUTSCHE BANK AG (DB 6 04/16/44 GMTn) 0.00% 10,000 $10K New
HORICON SD (WI HRCSCD 3.5 04/01/2037) 0.00% 10,000 $10K New
FLUOR CORP (FLR 4.25 09/15/28) 0.00% 10,000 $10K New
FALL RIVER SD-PROM NT (WI FLRSCD 4.12 04/01/2045) 0.00% 10,000 $10K New
WALT DISNEY COMPANY/THE (DIS 5.4 10/01/43) filed as THE WALT DISNEY C 5.4 43 DUE 10/01/43 0.00% 10,000 $10K New
ANHEUSER-BUSCH INBEV WOR (ABIBB 5.55 01/23/49) 0.00% 10,000 $10K New
NEILLSVILLE SD (WI NEISCD 4 04/01/2043) 0.00% 10,000 $10K New
GENERAL ELECTRIC CO (GE 4.25 03/15/30 NOTZ) 0.00% 10,000 $10K New
LAS VEGAS CONSV-REF (NV LASFAC 4 07/01/2041) 0.00% 10,000 $10K New
HUDSON SD (WI HUDSCD 3 03/01/2036) 0.00% 10,000 $10K New
BBVA GLOBAL SEC BV (BBVASM 6.125 10/31/50 MTN) 0.00% 10,000 $10K New
OMC Omnicom Group 0.00% 134 $10K Reduce -13.6%
NASHWAUK KEEWATIN MN (MN NASSCD 4 02/01/2048) 0.00% 10,000 $10K New
GAINESVILLE HOSP-A (GA GAIMED 4 02/15/2042) 0.00% 10,000 $10K New
NATIONAL BANK OF CANADA (NACN 5.75 09/26/45 MTN) filed as NTNL BANK OF CA5.75 45F DUE 09/26/45 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
GLAD Gladstone Capital Corp. 0.00% 500 $10K No change
GENERAL ELECTRIC CO (GE 4.15 11/15/30 NOTZ) 0.00% 10,000 $10K New
ADM Archer-Daniels-Midland Co. 0.00% 127 $10K Reduce -20.6%
PENNSYLVANIA-1ST SER (PA PAS 3 02/01/2035) 0.00% 10,000 $10K New
SUPERIOR SD (WI SUPSCD 3 04/01/2035) 0.00% 10,000 $10K New
CHTYX Invesco Charter Fund-Y 0.00% 427 $10K New
DEUTSCHE BANK AG (DB 5.75 10/31/44 MTN) 0.00% 10,000 $10K New
ROCHESTER HLTH CARE (MN ROCMED 4 11/15/2048) 0.00% 10,000 $10K New
NH ST BUSINESS FIN A- (NH NHSDEV 5 04/01/2053) filed as NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT 0.00% 10,000 $10K New
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
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 $10K 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 $10K New
PEPSICO INC (PEP 4.875 11/01/40) 0.00% 10,000 $10K New
LW Lamb Weston Holdings Inc. 0.00% 221 $10K Add +612.9%
WICHITA-C-AMT-ARPT (KS WIC 4.25 12/01/2044) 0.00% 10,000 $10K New
AMAT Applied Materials Inc. 0.00% 13 $10K Reduce -77.6%
GENERAL ELECTRIC CO (GE 4 06/15/32 NOT2) 0.00% 10,000 $9K New
OVV Ovintiv Inc. 0.00% 180 $9K Reduce -9.1%
AT&T INC (T 4.5 05/15/35) 0.00% 10,000 $9K New
ALLSTATE CORP (ALL 5.2 01/15/42) filed as THE ALLSTATE CORP 5.2 42 DUE 01/15/42 0.00% 10,000 $9K New
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
UNITED PARCEL SERVICE (UPS 5.3 04/01/50) 0.00% 10,000 $9K New
INTEL CORP (INTC 4 12/15/32) 0.00% 10,000 $9K New
COF Capital One Financial Corp. 0.00% 47 $9K Reduce -46.6%
NORTHROP GRUMMAN CORP (NOC 5.25 05/01/50) 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
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
SOLS Solstice Adv Materials Inc. 0.00% 105 $9K Reduce -10.3%
WILKES-BARRE PA AREA (PA WILSCD 3.75 04/15/2044) 0.00% 10,000 $9K New
SAINT CLOUD MN HLTH C (MN SUDMED 4 05/01/2049) filed as ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO 0.00% 10,000 $9K New
DLX Deluxe Corp. 0.00% 386 $9K Add +1.1%
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
MONSANTO CO (MON 4.2 07/15/34) 0.00% 10,000 $9K New
PBW Invesco Wilderhill Clean Ene 0.00% 235 $9K Reduce -49.8%
MONTGOMERY AREA SD (PA MONSCD 4.05 09/01/2052) 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
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
HPE Hewlett Packard Enterprise 0.00% 200 $9K Reduce -23.9%
ORACLE CORP (ORCL 4.3 07/08/34) 0.00% 10,000 $9K New
SOUTHERN POWER CO (SO 4.95 12/15/46 F) 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
PHILIP MORRIS INTL INC (PM 4.5 03/20/42) 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 PUBFIN 5 03/01/2048) filed as PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO 0.00% 10,000 $9K New
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
SMTFX Sit MN Tax-FR Inc. 0.00% 889 $9K New
TDEIX Transam US Grwth-I 0.00% 238 $9K New
DFTIX Dfa Intrm TRM Muni BD-Inst 0.00% 852 $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
WISCONSIN ST HLTH (WI WISMED 3.12 12/15/2044) 0.00% 10,000 $9K 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 $9K New
PEY Invesco High Yield Equity Di 0.00% 369 $9K No change
SWHGX Schwab Mrkttrck Grwth 0.00% 292 $9K New
DUKE ENERGY PROGRESS LLC (DUK 4.375 03/30/44) 0.00% 10,000 $9K New
ARCC Ares Capital Corp. 0.00% 458 $8K No change
ORACLE CORP (ORCL 3.9 05/15/35) 0.00% 10,000 $8K New
ASHWAUBENON WI CDA (WI ASWDEV 3 06/01/2044) 0.00% 10,000 $8K New
ALTRIA GROUP INC (MO 4.5 05/02/43) 0.00% 10,000 $8K New
BANK OF AMERICA CORP (BAC 3.6 02/15/40 NOTZ) 0.00% 10,000 $8K New
SFD Smithfield Foods Inc. 0.00% 341 $8K New
RUTGERS UNIV-O-BAM (NJ RUTHGR 4.15 05/01/2048) 0.00% 10,000 $8K New
SWYEX Schwab Target 2030 Index-Ins 0.00% 436 $8K New
MASSACHUSETTS ST-G (MA MAS 3 09/01/2046) 0.00% 10,000 $8K New
LAKE SUPERIOR ISD#381 (MN LSPSCD 2.12 02/01/2038) 0.00% 10,000 $8K New
FDVIX Fidelity Adv Divers Intl-I 0.00% 249 $8K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 159 $8K Add +5.3%
PII Polaris Inc. 0.00% 116 $8K Reduce -0.8%
DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT 0.00% 681 $8K New
WISCONSIN ST HLTH (WI WISMED 3.12 12/15/2049) 0.00% 10,000 $8K New
MAIR Madison Air Solutions Corp. Class A 0.00% 200 $8K New
DFAIX Dfa SHRT-Dur RL RTRN-Inst 0.00% 720 $8K New
DD Dupont DE Nemours Inc. 0.00% 57 $8K Reduce -14.9%
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
APPLE INC (AAPL 3.45 02/09/45) 0.00% 10,000 $8K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 86 $8K Add +2.4%
PARAMOUNT GLOBAL (SKYD 5.85 09/01/43) 0.00% 10,000 $7K New
AWSYX Invesco Global Core Eqty-Y 0.00% 421 $7K New
NORTHERN STATES PWR-WISC (XEL 3.75 12/01/47) 0.00% 10,000 $7K New
REVIX T Rowe PR Emrg MRK Disc-I 0.00% 327 $7K New
TFEBX The Tax Ex BND FND Am-F3 0.00% 581 $7K New
JD Jd.com Inc.-ADR 0.00% 286 $7K No change
NICE Nice Ltd. - Spon ADR 0.00% 80 $7K No change
BOEING CO (BA 3.65 03/01/47) filed as THE BOEING CO 3.65 47 DUE 03/01/47 0.00% 10,000 $7K New
IDLV Invesco S&P International DE 0.00% 209 $7K Reduce -45.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 747 $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
CPB The Campbell's Company 0.00% 320 $7K Reduce -2.4%
APG Api Group Corp. 0.00% 161 $7K Reduce -15.3%
SILA Sila Realty Trust Inc. 0.00% 224 $7K Add +1.4%
FIQSX Fidelity Adv FL RT Hi Inc. Class Z 0.00% 758 $7K New
FTC First Trust Large Cap Growth 0.00% 35 $7K No change
AVUV Avantis US Small Cap Value 0.00% 54 $7K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 223 $7K Add +10.9%
SOLV Solventum Corp. 0.00% 86 $7K Reduce -55.2%
CHKP Check Point Software Tech 0.00% 50 $7K Reduce -29.6%
HAS Hasbro Inc. 0.00% 79 $7K Reduce -12.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 67 $6K No change
JBS JBS NV-A 0.00% 546 $6K New
BCE Bce Inc. 0.00% 300 $6K No change
AZN Astrazeneca PLC 0.00% 34 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 17 $6K Reduce -43.3%
ADI Analog Devices Inc. 0.00% 16 $6K Reduce -70.4%
SAP Sap SE-Sponsored ADR 0.00% 41 $6K No change
AT&T INC (T 6.3 01/15/38) 0.00% 6,000 $6K New
GRPN Groupon Inc. 0.00% 256 $6K New
FIMKX Fidelity Adv Foc Emr MRK-I 0.00% 113 $6K New
VOD Vodafone Group PLC-SP ADR 0.00% 465 $6K No change
EBAY eBay Inc. 0.00% 55 $6K Reduce -36.0%
WAB Wabtec Corp. 0.00% 22 $6K Reduce -64.5%
HNVIX Heartland Value Plus Fund-Is 0.00% 133 $6K New
LAMR Lamar Advertising Co. Class A 0.00% 38 $6K No change
TROIX T Rowe PR Overseas Stock-I 0.00% 332 $6K New
TT Trane Technologies PLC 0.00% 12 $6K Reduce -58.6%
COLD Americold Realty Trust Inc. 0.00% 373 $6K No change
DFAW Dimensional World Eqty ETF 0.00% 71 $6K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.00% 82 $6K No change
PPA Invesco Aerospace & Defense 0.00% 33 $6K No change
ZIM Zim Integrated Shipping Serv 0.00% 223 $6K No change
PCRHY Panasonic Holdings Corp. 0.00% 204 $6K New
UNL United States 12 Month Natur 0.00% 889 $6K No change
TKAMY Thyssenkrupp AG-Spon ADR 0.00% 477 $6K New
PAGP Plains GP Holdings LP 0.00% 232 $6K Add +1.8%
BP BP PLC-Spons ADR 0.00% 150 $6K No change
VLO Valero Energy Corp. 0.00% 21 $6K Reduce -50.0%
FCPT Four Corners Property Trust 0.00% 224 $5K No change
RPTIX T Rowe PR Mid Cap Grow-I 0.00% 54 $5K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 200 $5K Reduce -16.3%
BABA Alibaba Group Holding-SP ADR 0.00% 57 $5K No change
EPRT Essential Properties Realty 0.00% 181 $5K No change
FXNAX Fidelity US BND Indx 0.00% 518 $5K New
LXP LXP Industrial Trust 0.00% 100 $5K No change
XLI SS Industrial Select Sector 0.00% 29 $5K New
FSMB First Trust Short Dur Manag 0.00% 269 $5K No change
ACA Arcosa Inc. 0.00% 37 $5K Add +1133.3%
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
AIG American International Group 0.00% 71 $5K Reduce -29.0%
BNY Bank of New York Mellon Corp. 0.00% 36 $5K Reduce -57.1%
AVXL Anavex Life Sciences Corp. 0.00% 2,000 $5K No change
ALAMEDA TRAN-SR-C-UNR (CA ALATRN 6.6 10/01/2029) 0.00% 5,000 $5K New
IWO iShares Russell 2000 Growth 0.00% 13 $5K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 260 $5K Reduce -50.1%
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% 5,000 $5K New
DENMARK SD-PREREFUND (WI DENSCD 3.12 03/01/2036) 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
BENSON ISD #777-A (MN BENSCD 3.62 02/01/2036) 0.00% 5,000 $5K New
PARKSIDE FINL BK & TR MO (PFBTMO 4 01/26/28) 0.00% 5,000 $5K New
LVHI Franklin International Low V 0.00% 123 $5K Add +132.1%
JPMORGAN CHASE & CO (JPM 6.25 05/30/45 MTN) 0.00% 5,000 $5K New
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 Reduce -19.1%
DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED QUALITY I 0.00% 471 $5K New
CCL Carnival Corp. Ltd. 0.00% 172 $5K Reduce -51.3%
SOFI Sofi Technologies Inc. 0.00% 272 $5K Add +871.4%
DENMARK SD-UNREFUNDED (WI DENSCD 3.12 03/01/2036) 0.00% 5,000 $5K New
SWHRX Schwab Target 2025 Fund 0.00% 314 $5K New
NSRGY Nestle SA-Spons ADR 0.00% 47 $5K New
FTNT Fortinet Inc. 0.00% 31 $5K Reduce -56.3%
CR Crane Co. 0.00% 21 $5K Reduce -16.0%
PBA Pembina Pipeline Corp. 0.00% 100 $5K No change
TAAIX Thrivent Aggressive Alloc-S 0.00% 206 $5K New
SBGI Sinclair Inc. 0.00% 323 $5K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 41 $5K No change
DNN Denison Mines Corp. 0.00% 1,500 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 60 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 95 $5K No change
FIDU Fidelity MSCI Indust Indx 0.00% 45 $4K No change
FDIVX Fidelity Diversified Intl 0.00% 81 $4K New
NOW ServiceNow Inc. 0.00% 45 $4K Reduce -62.5%
SPLV Invesco S&P 500 Low Volatili 0.00% 59 $4K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 51 $4K No change
MSTR Strategy Inc. 0.00% 50 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 309 $4K Reduce -52.2%
NXST Nexstar Media Group Inc. 0.00% 24 $4K Reduce -11.1%
SDZNY Sandoz Group AG-ADR 0.00% 47 $4K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 41 $4K No change
SNY Sanofi-ADR 0.00% 96 $4K No change
MOS The Mosaic Co. 0.00% 193 $4K Add +739.1%
EFX Equifax Inc. 0.00% 26 $4K Reduce -13.3%
DTCR Global X Data Center & Digit 0.00% 133 $4K New
RBRK Rubrik Inc. Class A 0.00% 50 $4K Add +1566.7%
MIEIX MFS International Equity-R6 0.00% 96 $4K New
RGLD Royal Gold Inc. 0.00% 20 $4K Add +300.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 2 $4K No change
IAGG iShares Intl Aggregate Bond 0.00% 78 $4K Reduce -92.6%
KHC The Kraft Heinz Co. 0.00% 166 $4K Reduce -33.3%
BTG B2GOLD Corp. 0.00% 1,048 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 25 $4K Reduce -21.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 47 $4K No change
SHOP Shopify Inc. Class A 0.00% 33 $4K Reduce -21.4%
PFLT Pennantpark Floating Rate Ca 0.00% 500 $4K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 39 $4K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 30 $4K No change
MUB iShares National Muni Bond E 0.00% 33 $4K No change
JOBY Joby Aviation Inc. 0.00% 387 $3K No change
AGI Alamos Gold Inc. Class A 0.00% 113 $3K Reduce -42.4%
FUTY Fidelity MSCI US Utilities 0.00% 58 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 112 $3K Reduce -17.6%
NEM Newmont Corp. 0.00% 35 $3K Reduce -72.4%
COIN Coinbase Global Inc. Class A 0.00% 22 $3K Reduce -12.0%
DVN Devon Energy Corp. 0.00% 77 $3K Reduce -75.9%
SWBI Smith & Wesson Brands Inc. 0.00% 210 $3K No change
WTS Watts Water Technologies-A 0.00% 8 $3K Reduce -27.3%
LIT Global X Lithium & Battery T 0.00% 39 $3K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 30 $3K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 32 $3K Reduce -72.7%
VTRS Viatris Inc. 0.00% 184 $3K Reduce -29.5%
JBTM JBT Marel Corp. 0.00% 20 $3K No change
GISYX Grandeur Peak Intl Stlwr-Ins 0.00% 138 $3K New
PRSNX T Rowe PR GL M/Sec BND-Inv 0.00% 281 $3K New
SCHC Schwab Intl Small-Cap Equity 0.00% 57 $3K Reduce -81.1%
EXE Expand Energy Corp. 0.00% 30 $3K Reduce -38.8%
KR Kroger Co. 0.00% 48 $3K Reduce -42.9%
EZPW Ezcorp Inc. Class A 0.00% 76 $3K No change
QBTS D-Wave Quantum Inc. 0.00% 105 $3K Reduce -95.4%
TAP Molson Coors Beverage Co. Class B 0.00% 64 $3K Reduce -14.7%
FANG Diamondback Energy Inc. 0.00% 14 $2K Reduce -61.1%
ACHR Archer Aviation Inc. Class A 0.00% 525 $2K Reduce -65.6%
COKE Coca-Cola Consolidated Inc. 0.00% 13 $2K Reduce -31.6%
PRRIX PIMCO Real Return Fund-Inst 0.00% 237 $2K New
SWYFX Schwab Target 2035 Index-Ins 0.00% 116 $2K New
BWXT BWX Technologies Inc. 0.00% 12 $2K Reduce -95.1%
IONQ Ionq Inc. 0.00% 45 $2K New
DOCN Digitalocean Holdings Inc. 0.00% 15 $2K Reduce -28.6%
TECK Teck Resources Ltd.-CLS B 0.00% 39 $2K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 12 $2K New
SIDU Sidus Space Inc. Class A 0.00% 800 $2K New
WRN Western Copper and Gold Corp. 0.00% 1,000 $2K No change
HGRAF Hydrograph Clean Power Inc. 0.00% 600 $2K New
USAR USA Rare Earth Inc. 0.00% 100 $2K No change
ADSK Autodesk Inc. 0.00% 11 $2K Reduce -35.3%
CELC Celcuity Inc. 0.00% 20 $2K No change
ANET Arista Networks Inc. 0.00% 12 $2K Reduce -85.7%
PIPR Piper Sandler Cos 0.00% 28 $2K Reduce -69.6%
DIEMX Driehaus Emerg MKTS GRW-Inst 0.00% 33 $2K New
FEPIX Fidelity Adv TTL BND-I 0.00% 209 $2K New
PPL PPL Corp. 0.00% 54 $2K Reduce -50.5%
PBF PBF Energy Inc. Class A 0.00% 43 $2K Reduce -17.3%
CMG Chipotle Mexican Grill Inc. 0.00% 56 $2K Reduce -16.4%
CVE Cenovus Energy Inc. 0.00% 74 $2K No change
TIP iShares Tips Bond ETF 0.00% 16 $2K Reduce -73.3%
SWOBX Schwab Balanced Fund-Inv 0.00% 92 $2K New
GCT Gigacloud Technology Inc. Class A 0.00% 54 $2K No change
XNDU Xanadu Quantum Technolo Class B 0.00% 140 $2K New
MOO Vaneck Agribusiness ETF 0.00% 21 $2K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 30 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 94 $2K No change
PZIEX Pzena Emerg MKTS Val-Inst 0.00% 99 $2K New
EQT Eqt Corp. 0.00% 30 $2K Reduce -62.0%
FKSAX Franklin Core Plus Bond-Adv 0.00% 182 $2K New
SNVXX Schwab Govt MNY FND-Inv 0.00% 1,500 $2K New
WPM Wheaton Precious Metals Corp. 0.00% 12 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $1K No change
EIBLX Eaton Vance Fltng Rate-I 0.00% 168 $1K New
ABNFX Amer FND BND FND of Am-F2 0.00% 116 $1K New
AG First Majestic Silver Corp. 0.00% 76 $1K No change
ZNOG Zion Oil & Gas Inc. 0.00% 2,777 $1K New
ECHO Echostar Corp. Class A 0.00% 12 $1K No change
CISIX Calvert US LG CP Core RSP-I 0.00% 19 $1K New
AMPX Amprius Technologies Inc. 0.00% 84 $1K New
TNYA Tenaya Therapeutics Inc. 0.00% 1,500 $1K No change
PNC PNC Financial Services Group 0.00% 4 $1K Reduce -87.1%
DXYZ Destiny TECH100 Inc. 0.00% 42 $1K New
BBAI Bigbear.ai Holdings Inc. 0.00% 250 $918 No change
SM SM Energy Co. 0.00% 32 $838 Reduce -20.0%
NOG Northern Oil and Gas Inc. 0.00% 45 $826 Reduce -6.3%
URG Ur-Energy Inc. 0.00% 600 $816 No change
ETHA iShares Ethereum Trust ETF 0.00% 67 $797 No change
LUMN Lumen Technologies Inc. 0.00% 99 $760 Reduce -21.4%
DEFT Defi Technologies Inc. 0.00% 1,430 $735 No change
SNAP Snap Inc. Class A 0.00% 150 $666 No change
CATX Perspective Therapeutics Inc. 0.00% 194 $662 No change
MAT Mattel Inc. 0.00% 46 $638 Reduce -36.1%
INFQ Infleqtion Inc. 0.00% 42 $559 New
ARKF ARK Blockchain & Fintech Inn 0.00% 14 $552 No change
HWM Howmet Aerospace Inc. 0.00% 2 $538 Reduce -93.3%
RXRX Recursion Pharmaceuticals-A 0.00% 140 $514 No change
DJT Trump Media & Technology Gro 0.00% 53 $410 No change
CHPT Chargepoint Holdings Inc. 0.00% 65 $384 No change
OGN Organon & Co. 0.00% 27 $363 Reduce -3.6%
XSLV Invesco S&P Smallcap Low Vol 0.00% 7 $345 No change
NMAX Newsmax Inc. 0.00% 36 $298 No change
ROKU Roku Inc. 0.00% 2 $276 No change
HIG Hartford Insurance Group Inc. 0.00% 2 $272 Reduce -91.7%
TLRY Tilray Brands Inc. 0.00% 45 $202 Reduce -64.8%
APD Air Products & Chemicals Inc. 0.00% 1 $168 Reduce -94.7%
AMC AMC Entertainment HLDS Class A 0.00% 83 $158 No change
DXC DXC Technology Co. 0.00% 17 $150 Reduce -26.1%
FNF Fidelity National Financial 0.00% 1 $52 Reduce -98.1%
GM General Motors Co. 0.00% 1 $44 Reduce -98.8%
LUV Southwest Airlines Co. 0.00% 1 $42 Reduce -98.0%
DFAU Dimensional US Core Equity M 0.00% 1 $34 No change
VALE Vale SA-SP ADR 0.00% 2 $30 No change
HCMC Healthier Choices Management 0.00% 500,000 $25 New
NKE Nike Inc. Class B 0.00% 1 $25 Reduce -97.7%
EIPI FT Energy Income ETF 0.00% 1 $20 Reduce -99.2%
LCID Lucid Group Inc. 0.00% 3 $20 Reduce -97.1%
FARADAY FUTURE INTLGT ELEC I 0.00% 25 $6 No change
WKHS Workhorse Group Inc. 0.00% 1 $3 No change
LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.00% 6,000 $2 New
RDHL Redhill Biopharma Ltd.-SP ADR 0.00% 2 $2 No change
ECPN El Capitan Precious Metals 0.00% 2,929 $1 New
GRWG Growgeneration Corp. 0.00% 1 $1 No change
MJNA Medical Marijuana Inc. 0.00% 10,000 $1 New
NVNIF Nvni Group Ltd. 0.00% 1 $1 No change
CBDC Apotheca Biosciences Inc. filed as APTOHECA BIOSCIENCES XXXREGISTRATION REVOKED BY THE SEC EFF: 09/17/21 0.00% 8,000 $0 New
CONTRA APPLIED GENETIC 0.00% 300 $0 New
ASIA BROADBAND INC RESTRICTED SHARES 0.00% 4 $0 New
ATAR Avatar Ventures Inc. 0.00% 5,000 $0 New
CONTRA BLUEBIRD BIO IN F 0.00% 114 $0 New
CBBT Cerebain Biotech Corp. 0.00% 3,500 $0 New
CPTCQ Composite Technology Corpora 0.00% 2,000 $0 New
CBDX Curative Biosciences Inc. 0.00% 1,000 $0 New
ECONOMIC TRANSFORMATION 0.00% 230 $0 New
GLER Global Earth Energy Inc. 0.00% 5,000 $0 New
JUVAF Juva Life Inc. 0.00% 2,500 $0 New
MWOG Midwest Oil and Gas Inc. 0.00% 500 $0 New
MINERCO INC 0.00% 5,000 $0 New
NEWG Newgen Biopharma Corp. 0.00% 24,350 $0 New
OCHTQ Orchestra Therapeutics Inc. 0.00% 50 $0 New
OTFT Outfront Co. 0.00% 10,004 $0 New
PEII Petron Energy II Inc. 0.00% 1 $0 New
QEDN Qed Connect Inc. 0.00% 1 $0 New
SEEK Thedirectory.com Inc. 0.00% 20,000 $0 New
PEMTF Thoughtful Brands Inc. 0.00% 1,000 $0 New
WPDPF WPD Pharmaceuticals Inc. 0.00% 60 $0 New
WALGREENS BOOTS ALLIANCE 0.00% 250 $0 New
ZENO Zenosense Inc. 0.00% 1,428 $0 New
Other holdings (63): bonds, preferreds, convertibles and warrants · $8.2M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 0.75 08/31/26) NOT 2,152,000$2.1MNew
US TREASURY N/B (T 1.5 08/15/26) NOT 1,672,000$1.7MNew
US TREASURY N/B (T 2.25 08/15/27) TREASURY BONDS 1,182,000$1.2MNew
US TREASURY N/B (T 4.125 10/31/26) FIX 354,000$354KNew
US TREASURY N/B (T 4.25 12/31/26) FIX 308,000$308KNew
MORGAN STANLEY (MS 5.85 PERP K) Bond 9,143$215KNew
US TREASURY N/B (T 3.5 09/30/26) FIX 199,000$199KNew
US TREASURY N/B (T 1.125 10/31/26) FIX 129,000$128KNew
US TREASURY N/B (T 4.25 05/15/35) FIX 116,000$115KNew
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$73KNew
US TREASURY N/B (T 2.5 02/15/45) FIX 100,000$70KNew
US TREASURY N/B (T 4.5 11/15/33) NOT 64,000$65KNew
US TREASURY N/B (T 5.375 02/15/31) TREASURY BONDS 59,000$62KNew
US TREASURY N/B (T 4.125 11/15/32) TREASURY 62,000$61KNew
US TREASURY N/B (T 4 02/15/34) TREASURY 62,000$61KNew
US TREASURY N/B (T 4.125 03/31/29) TREASURY 55,000$55KNew
US TREASURY N/B (T 3.75 08/15/27) TREASURY 55,000$55KNew
US TREASURY N/B (T 4.5 05/31/29) TREASURY 50,000$50KNew
US TREASURY N/B (T 1.25 08/15/31) TREASURY 58,000$50KNew
US TREASURY N/B (T 1.875 07/31/26) TREASURY 50,000$50KNew
US TREASURY N/B (T 3.875 07/15/28) Fixed Income 50,000$50KNew
US TREASURY N/B (T 3.625 08/31/27) TREASURY 50,000$50KNew
US TREASURY N/B (T 3.75 06/30/30) NOT 50,000$49KNew
US TREASURY N/B (T 3.75 04/30/27) FIX 49,000$49KNew
US TREASURY N/B (T 4.25 06/30/31) TREASURY 47,000$47KNew
US TREASURY N/B (T 4 02/28/30) TREASURY 46,000$46KNew
US TREASURY N/B (T 2 11/15/26) FIX 45,000$45KNew
US TREASURY N/B (T 5.25 11/15/28) TREASURY BONDS 43,000$44KNew
US TREASURY N/B (T 4.625 09/30/30) TREASURY 43,000$44KNew
US TREASURY N/B (T 4.875 10/31/28) TREASURY 43,000$44KNew
US TREASURY N/B (T 1.75 12/31/26) NOT 44,000$44KNew
US TREASURY N/B (T 1.375 08/31/26) NOT 42,000$42KNew
US TREASURY N/B (T 4 10/31/29) TREASURY 41,000$41KNew
MORGAN STANLEY (MS 7.125 PERP E) PFD 1,496$38KNew
US TREASURY N/B (T 4.625 06/15/27) Bond 36,000$36KNew
US TREASURY N/B (T 4.25 11/15/34) TREASURY 35,000$35KNew
US TREASURY N/B (T 4.625 04/30/31) FIX 34,000$35KNew
US TREASURY N/B (T 4.25 03/15/27) Bond 33,000$33KNew
US TREASURY N/B (T 4.125 08/31/30) FIX 33,000$33KNew
US TREASURY N/B (T 4.25 02/28/29) TREASURY 32,000$32KNew
US TREASURY N/B (T 4.125 07/31/28) TREASURY 29,000$29KNew
US TREASURY N/B (T 4.375 11/30/30) TREASURY 28,000$28KNew
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock 1,102$27KNew
US TREASURY N/B (T 4.5 05/15/27) Bond 25,000$25KNew
US TREASURY N/B (T 4.375 07/31/26) FIX 25,000$25KNew
US TREASURY N/B (T 4.125 09/30/27) TREASURY 24,000$24KNew
US TREASURY N/B (T 4.625 09/15/26) TREASURY 19,000$19KNew
US TREASURY N/B (T 4.125 10/31/27) TREASURY 19,000$19KNew
US TREASURY N/B (T 3.875 05/31/27) FIX 19,000$19KNew
CHS INC (CHSINC V7.1 PERP 2) PREFERRED STOCK 759$19KNew
US TREASURY N/B (T 1.875 02/28/27) TREASURY 19,000$19KNew
US BANCORP (USB F PERP B*) COM 978$18KNew
CHS INC (CHSINC 7.5 PERP 4) PFD 670$17KNew
US TREASURY N/B (T 4.625 11/15/26) Bond 15,000$15KNew
US TREASURY N/B (T 4.375 05/15/34) TREASURY 15,000$15KNew
US TREASURY N/B (T 4 02/29/28) TREASURY 15,000$15KNew
CHS INC (CHSINC 7.875 PERP 1) PFD 466$12KNew
US TREASURY N/B (T 4.125 02/15/27) Bond 10,000$10KNew
US TREASURY N/B (T 4 06/30/32) TREASURY 9,000$9KNew
US TREASURY N/B (T 3.875 08/15/34) TREASURY 8,000$8KNew
US TREASURY N/B (T 5.5 08/15/28) TREASURY BONDS 7,000$7KNew
CHS INC (CHSINC 8 PERP) PFD 203$5KNew
Lines left out (2) · $17 — a value with no share or principal amount
SecurityClassSharesValue
TPC Tutor Perini Corp. COM0$16
FWRD Forward Air Corp. COM0$1

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

Total filed on the 13F, all lines: $426.5M.

Portfolio Sells Q1 2026 → Q2 2026
DFCF Dimensional Core Fixed Inc. Reduce -2.3% 4.86% −3.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.6% 1.25% −1.75
DFAS Dimensional US Small Cap ETF Reduce -2.0% 2.35% −1.10
VGT Vanguard Info Tech ETF Reduce -2.9% 3.10% −0.78
SCHX Schwab US Large-Cap ETF Reduce -47.1% 0.38% −0.67
NVDA Nvidia Corp. Reduce -30.7% 0.46% −0.50
VOO Vanguard S&P 500 ETF Reduce -5.5% 0.91% −0.48
AAPL Apple Inc. Reduce -16.2% 0.63% −0.47
SCHZ Schwab US Aggregate Bond ETF Reduce -66.4% 0.10% −0.40
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.6% 0.58% −0.38
LLY Eli Lilly & Co. Reduce -11.9% 0.85% −0.38
SCHF Schwab Intl Equity ETF Reduce -60.0% 0.14% −0.38
AMZN Amazon.com Inc. Reduce -37.0% 0.22% −0.29
XLK SS Technology Select Sector Reduce -42.4% 0.27% −0.27
CAT Caterpillar Inc. Reduce -24.8% 0.56% −0.26
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.26
XOM Exxon Mobil Corp. Reduce -74.2% 0.03% −0.22
DFIS Dimensional International SM Reduce -3.6% 0.33% −0.22
XEL Xcel Energy Inc. Reduce -3.3% 0.30% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -24.8% 0.22% −0.20
WMT Walmart Inc. Reduce -2.8% 0.22% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.6% 0.27% −0.18
MSFT Microsoft Corp. Reduce -17.1% 0.18% −0.18
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -95.2% 0.01% −0.16
TSLA Tesla Inc. Reduce -28.3% 0.14% −0.15
VTWO Vanguard Russell 2000 ETF Reduce -7.3% 0.31% −0.15
CVX Chevron Corp. Reduce -25.4% 0.08% −0.14
SCHG Schwab US Large-Cap Growth Reduce -18.5% 0.17% −0.13
VXUS Vanguard Total Intl Stock Reduce -9.8% 0.19% −0.13
SCHR Schwab Intermediate-Term US Reduce -18.8% 0.11% −0.11
COP Conocophillips Reduce -68.7% 0.02% −0.11
WFC Wells Fargo & Co. Reduce -2.7% 0.16% −0.11
META Meta Platforms Inc. Class A Reduce -27.7% 0.08% −0.10
BA The Boeing Co. Reduce -55.3% 0.04% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -33.0% 0.07% −0.10
COST Costco Wholesale Corp. Reduce -22.5% 0.08% −0.10
GLDM SPDR Gold Minishares Trust Reduce -11.6% 0.08% −0.10
SCHO Schwab Short-Term US Treas Reduce -90.3% 0.01% −0.10
GOOGL Alphabet Inc. Class A Reduce -22.2% 0.13% −0.09
SGVT Schwab Govt Money Market ETF Reduce -80.5% 0.01% −0.09
ORCL Oracle Corp. Reduce -32.7% 0.06% −0.09
HRL Hormel Foods Corp. Reduce -0.1% 0.16% −0.08
ECL Ecolab Inc. Reduce -6.5% 0.11% −0.08
LMT Lockheed Martin Corp. Reduce -33.2% 0.04% −0.08
FPE FT-Preferred Secur & Inc. ETF Reduce -2.7% 0.10% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -87.8% 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -35.1% 0.06% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -25.0% 0.06% −0.06
FNDA Schwab Fndmntl US SM Co. ETF Reduce -91.4% 0.00% −0.06
C Citigroup Inc. Reduce -57.9% 0.03% −0.06

Portfolio Buys Q1 2026 → Q2 2026
SWSBX Schwab Short-Term Bond Index New 4.32% +4.32
SUTXX Schwab US Treasury Money-Ult New 3.83% +3.83
VTEAX Vanguard T/E Bond Index-Adm New 1.32% +1.32
SNOXX Schwab Trsry Obl MNY-Inv New 1.26% +1.26
VFIAX Vanguard 500 Index-Adm New 1.21% +1.21
SNSXX Schwab US Treasury Money-Inv New 1.19% +1.19
SWPPX Schwab S&P 500 Index-Sel New 1.12% +1.12
SWAGX Schwab US Agg BND Indx New 0.93% +0.93
DFUSX Dfa US LRG Comp Port-Inst New 0.74% +0.74
SWVXX Schwa Prime Adv Money FD-Inv New 0.62% +0.62
DMNBX Dfa MN Municipal BND-Inst New 0.58% +0.58
SWTXX Schwab Municipal Money-Inv New 0.49% +0.49
SWTSX Schwab Tot STK MRKT Indx New 0.36% +0.36
DFQTX Dfa US Core Eqty 2 Port-Inst New 0.33% +0.33
DHRIX Diamond Hill Core Bond-I New 0.30% +0.30
VIMAX VNGD Mrngst MD-CP Idx FD-Adm New 0.29% +0.29
SCOXX Schwab Trsry Obl MNY-Ult New 0.28% +0.28
APDIX Artisan International-Adv New 0.26% +0.26
MINNESOTA ST-D-REF (MN MNS 5 08/01/2026) New 0.24% +0.24
ROSEMOUNT - A (MN RSM 4 02/01/2048) New 0.24% +0.24
SWOXX Schwab Municipal Money-Ult New 0.23% +0.23
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1863.1% 0.22% +0.21
DFSMX Dfa SHRT-TRM Muni BND-Inst New 0.20% +0.20
SCMIX Columbia SLGM Tech & Info-I2 New 0.20% +0.20
DFAPX Dfa Investment Grade Port New 0.18% +0.18
DFXIX Dfa Diversifed Fix Inc.-Inst New 0.15% +0.15
SWSSX Schwab Small-Cap Index New 0.15% +0.15
FTRNX Fidelity Trend Fund New 0.14% +0.14
BAI Ishrs AI in and Tech Act ETF New 0.13% +0.13
SWISX Schwab Intl Indx New 0.13% +0.13
S WASHINGTON CO#833-A (MN SWHSCD 4 02/01/2042) New 0.12% +0.12
FWMIX Amer FND Wash Mut Inv-F3 New 0.12% +0.12
HILLS BEAVER CR ISD#6 (MN HLSSCD 4 02/01/2040) New 0.11% +0.11
ELK RIVER ISD#728-A (MN ELKSCD 4 02/01/2041) New 0.11% +0.11
FMAGX Fidelity Magellan Fund New 0.10% +0.10
DFWIX World Ex-US Core Equity-Inst New 0.10% +0.10
SAUK RAPIDS RICE#47-A (MN SAUSCD 4.25 02/01/2046) New 0.10% +0.10
YELLOW MEDICINE -A (MN YELSCD 4.25 02/01/2053) New 0.10% +0.10
NINDX Columbia Large Cap Index-I New 0.09% +0.09
FRIAX Franklin Income Fund-Adv New 0.09% +0.09
MANKATO AREA PUB -A (MN MANSCD 4 02/01/2045) New 0.09% +0.09
DREVX BNYM Large Cap Securities New 0.08% +0.08
CLEVELAND-A (MN CLV 4.12 12/15/2046) New 0.08% +0.08
NVT Nvent Electric PLC Add +17554.5% 0.08% +0.08
NIXON-SMILEY CONSOL I (TX NIXSCD 4.12 08/15/2054) New 0.08% +0.08
DFSTX Dfa US Small Cap Portfolio New 0.08% +0.08
FYMNX Nuveen MN Muni BND-I New 0.08% +0.08
MINNEANAPOLIS SPL SD (MN MINSCD 5 02/01/2028) New 0.07% +0.07
BROOKLYN PK-A (MN BRK 4 02/01/2044) New 0.07% +0.07
GAFFX Amer FND GRW FD of Am-F3 New 0.07% +0.07

Options Activity Q1 2026 → Q2 2026
UNH Unitedhealth Group Inc. call Sold out 13,000 $3.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
US TREASURY N/B (T 0.75 08/31/26) NOT New 2,152,000 $2.1M
US TREASURY N/B (T 1.5 08/15/26) NOT New 1,672,000 $1.7M
US TREASURY N/B (T 2.25 08/15/27) TREASURY BONDS New 1,182,000 $1.2M
US TREASURY N/B (T 4.125 10/31/26) FIX New 354,000 $354K
US TREASURY N/B (T 4.25 12/31/26) FIX New 308,000 $308K
MORGAN STANLEY (MS 5.85 PERP K) Bond New 9,143 $215K
US TREASURY N/B (T 3.5 09/30/26) FIX New 199,000 $199K
US TREASURY N/B (T 1.125 10/31/26) FIX New 129,000 $128K
US TREASURY N/B (T 4.25 05/15/35) FIX New 116,000 $115K
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 $73K
US TREASURY N/B (T 2.5 02/15/45) FIX New 100,000 $70K
US TREASURY N/B (T 4.5 11/15/33) NOT New 64,000 $65K
US TREASURY N/B (T 5.375 02/15/31) TREASURY BONDS New 59,000 $62K
US TREASURY N/B (T 4.125 11/15/32) TREASURY New 62,000 $61K
US TREASURY N/B (T 4 02/15/34) TREASURY New 62,000 $61K
US TREASURY N/B (T 4.125 03/31/29) TREASURY New 55,000 $55K
US TREASURY N/B (T 3.75 08/15/27) TREASURY New 55,000 $55K
US TREASURY N/B (T 4.5 05/31/29) TREASURY New 50,000 $50K
US TREASURY N/B (T 1.25 08/15/31) TREASURY New 58,000 $50K
US TREASURY N/B (T 1.875 07/31/26) TREASURY New 50,000 $50K
US TREASURY N/B (T 3.875 07/15/28) Fixed Income New 50,000 $50K
US TREASURY N/B (T 3.625 08/31/27) TREASURY New 50,000 $50K
US TREASURY N/B (T 3.75 06/30/30) NOT New 50,000 $49K
US TREASURY N/B (T 3.75 04/30/27) FIX New 49,000 $49K
US TREASURY N/B (T 4.25 06/30/31) TREASURY New 47,000 $47K
US TREASURY N/B (T 4 02/28/30) TREASURY New 46,000 $46K
US TREASURY N/B (T 2 11/15/26) FIX New 45,000 $45K
US TREASURY N/B (T 5.25 11/15/28) TREASURY BONDS New 43,000 $44K
US TREASURY N/B (T 4.625 09/30/30) TREASURY New 43,000 $44K
US TREASURY N/B (T 4.875 10/31/28) TREASURY New 43,000 $44K
US TREASURY N/B (T 1.75 12/31/26) NOT New 44,000 $44K
US TREASURY N/B (T 1.375 08/31/26) NOT New 42,000 $42K
US TREASURY N/B (T 4 10/31/29) TREASURY New 41,000 $41K
MORGAN STANLEY (MS 7.125 PERP E) PFD New 1,496 $38K
US TREASURY N/B (T 4.625 06/15/27) Bond New 36,000 $36K
US TREASURY N/B (T 4.25 11/15/34) TREASURY New 35,000 $35K
US TREASURY N/B (T 4.625 04/30/31) FIX New 34,000 $35K
US TREASURY N/B (T 4.25 03/15/27) Bond New 33,000 $33K
US TREASURY N/B (T 4.125 08/31/30) FIX New 33,000 $33K
US TREASURY N/B (T 4.25 02/28/29) TREASURY New 32,000 $32K
US TREASURY N/B (T 4.125 07/31/28) TREASURY New 29,000 $29K
US TREASURY N/B (T 4.375 11/30/30) TREASURY New 28,000 $28K
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock New 1,102 $27K
US TREASURY N/B (T 4.5 05/15/27) Bond New 25,000 $25K
US TREASURY N/B (T 4.375 07/31/26) FIX New 25,000 $25K
US TREASURY N/B (T 4.125 09/30/27) TREASURY New 24,000 $24K
US TREASURY N/B (T 4.625 09/15/26) TREASURY New 19,000 $19K
US TREASURY N/B (T 4.125 10/31/27) TREASURY New 19,000 $19K
US TREASURY N/B (T 3.875 05/31/27) FIX New 19,000 $19K

Showing the first 50 of 69.

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