Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

10Elms

Latest statistics and disclosures from 10Elms's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, XLK, IEMG, XLV, USMV, and represent 27.17% of 10Elms's stock portfolio.
Added to shares of these 10 stocks: XLK, XLY, PFFD, XLU, XLE, XLB, XLF, IEFA, VYMI, OKE.
Started 5 new stock positions in EIX, Q, OKE, PFFD, Ally Bank 3 8 26cd Fdic Ins Due 02/20/26us.
Reduced shares in these 10 stocks: IBDQ, IBHE, PFF, IBMN, SCHD, USMV, QUAL, SPY, Gulf Coast Waste Di 33swr Util Due 10/01/33xtro Assured Guaranty Mu, XLV.
Sold out of its positions in APD, The Allstate Cor 25 Due 12/15/25, Ally Bank 3 3 25cd Fdic Ins Due 12/23/25us, MO, Bank Of Nova Scotia note 4.500%12/1, Council Rock Pa Sch 32go Ltx Due 11/15/32, Elgin Ill 25go Utx Due 12/15/25, GGT.PE, The Goldman Sachs G 25 Due 12/21/25, The Goldman Sachs G 27 Due 09/15/27.
10Elms was a net buyer of stock by $982k.
10Elms has $109M in assets under management (AUM), dropping by -1.94%.
Central Index Key (CIK): 0002056650

Tip: Access up to 7 years of quarterly data

Positions held by 10Elms consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for 10Elms

10Elms holds 468 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA)	10.1	$11M		123k	89.46	View chart
State Stret Tec Select Sec Spdr Etf Uit Exchange Traded (XLK)	5.7	$6.2M	+96%	43k	143.97	View chart
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG)	4.6	$5.0M		75k	67.22	View chart
State Strt Hlth Cre Slt Sec Spdr Etf Uit Exchange Traded (XLV)	3.8	$4.2M	-3%	27k	154.80	View chart
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV)	2.9	$3.2M	-7%	34k	94.16	View chart
Vanguard Total Bond Market Etf Uit Exchange Traded (BND)	2.6	$2.9M		39k	74.07	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	2.5	$2.8M	-7%	4.1k	681.92	View chart
Ste Strt Fincl Slct Sector Spdr Etf Uit Exchange Traded (XLF)	2.5	$2.8M	+8%	50k	54.77	View chart
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL)	2.4	$2.6M	-9%	13k	198.62	View chart
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD)	2.4	$2.6M	-11%	95k	27.43	View chart
Ishares Russell 2000 Etf Uit Exchange Traded (IWM)	2.3	$2.6M		10k	246.17	View chart
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM)	2.2	$2.4M	-2%	9.8k	250.31	View chart
State Strt Indstl Slct Sctr Spdr Etf Uit Exchange Traded (XLI)	2.1	$2.3M	-2%	15k	155.12	View chart
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI)	2.0	$2.2M	+5%	24k	90.00	View chart
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX)	1.9	$2.1M		44k	48.32	View chart
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG)	1.8	$1.9M		37k	51.77	View chart
State Strt Cons Dsry Sltse Sp Etf Iv Uit Exchange Traded (XLY)	1.7	$1.8M	+100%	15k	119.41	View chart
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE)	1.6	$1.7M		12k	136.73	View chart
Ste Strt Comtn Sr Slct Sctr Spdr Etf Uit Exchange Traded (XLC)	1.5	$1.7M	+2%	14k	117.72	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	1.4	$1.5M	-3%	4.4k	335.25	View chart
Ishares Ibonds Dec 2028 Term Etf Uit Exchange Traded (IBDT)	1.1	$1.2M		47k	25.45	View chart
Ste Srt Cnsr Stpls Slct Sec Spdr Etf Uit Exchange Traded (XLP)	1.1	$1.2M		15k	77.68	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Uit Exchange Traded (IBDR)	1.0	$1.1M	-5%	46k	24.23	View chart
Ishares Semiconductor Etf Uit Exchange Traded (SOXX)	0.9	$968k	-4%	3.2k	301.15	View chart
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB)	0.9	$951k		9.9k	96.28	View chart
Ishares Ibonds Dec 2027 Term Corpora Uit Exchange Traded (IBDS)	0.8	$888k		37k	24.28	View chart
Ishares Emerging Marketsdiv Etf Uit Exchange Traded (DVYE)	0.7	$814k		26k	31.16	View chart
Ishares Ibonds Dec 2029 Term Etf Uit Exchange Traded (IBDU)	0.7	$797k	+5%	34k	23.41	View chart
Blackstone Common Stock (BX)	0.7	$711k		4.6k	154.14	View chart
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD)	0.6	$695k		6.3k	110.19	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	0.6	$664k		2.1k	313.03	View chart
State Strt Utltes Slet Sctr Spdr Etf Uit Exchange Traded (XLU)	0.6	$647k	+98%	15k	42.69	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.6	$635k		20k	32.06	View chart
Ishares Ibonds Dec 2026 Trm Muni Etf Uit Exchange Traded (IBMO)	0.6	$624k		24k	25.64	View chart
Ishares Ibnd Dec 2030 Trm Corp Etf Uit Exchange Traded (IBDV)	0.6	$610k	+6%	28k	22.07	View chart
Amazon Common Stock (AMZN)	0.6	$606k		2.6k	230.83	View chart
Alliancebernstein Hld Limited Partnershp (AB)	0.5	$595k		16k	38.48	View chart
Ishares Ibonds Dec 2027 Trm Mni Etf Uit Exchange Traded (IBMP)	0.5	$576k	+3%	23k	25.39	View chart
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU)	0.5	$559k	+2%	7.6k	73.56	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	0.5	$527k	-6%	2.8k	190.99	View chart
Ishares Ibnd Dc 2028 Trmmuni Etf Uit Exchange Traded (IBMQ)	0.5	$521k		20k	25.57	View chart
Kkr & Co Common Stock (KKR)	0.5	$519k	-11%	4.1k	127.48	View chart
Ishares Ibonds Dec 2029 Tm Mn Bd Etf Uit Exchange Traded (IBMR)	0.5	$519k		20k	25.43	View chart
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA)	0.5	$513k		16k	31.51	View chart
State Stret Enrgy Slect Sec Spdr Etf Uit Exchange Traded (XLE)	0.5	$506k	+93%	11k	44.71	View chart
Alphabet Inc Class Class C Common Stock (GOOG)	0.5	$502k		1.6k	313.80	View chart
Ishares Ibond Dec 2031 Trm Crp Etf Uit Exchange Traded (IBDW)	0.4	$470k	+8%	22k	21.15	View chart
State Stret Matrl Slct Sctr Spdr Etf Uit Exchange Traded (XLB)	0.4	$447k	+101%	9.9k	45.35	View chart
Ishares Tips Bond Etf Uit Exchange Traded (TIP)	0.4	$446k	-5%	4.1k	109.91	View chart
Global X Us Preferred Etf Uit Exchange Traded (PFFD)	0.4	$435k	NEW	23k	18.91	View chart
First Trust North American Energ Etf Uit Exchange Traded (EMLP)	0.4	$430k		11k	37.87	View chart
State Srt Rel Est Slct Sctr Spdr Etf Uit Exchange Traded (XLRE)	0.4	$423k	+2%	11k	40.35	View chart
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG)	0.4	$410k		5.1k	80.63	View chart
Caterpillar Common Stock (CAT)	0.4	$400k		699.00	572.87	View chart
Ishares Ibonds Dec 2032 Tm Crp Etf Uit Exchange Traded (IBDX)	0.4	$387k	+9%	15k	25.53	View chart
Wells Fargo & Co Common Stock (WFC)	0.3	$370k		4.0k	93.20	View chart
Ishares National Muni Bond Etf Uit Exchange Traded (MUB)	0.3	$370k	-2%	3.5k	107.11	View chart
North Tex Twy Auth 4 39toll Tran Due 01/01/39 Muni Bonds (Principal)	0.3	$350k		350k	1.00	View chart
St Strt Spdr Bbrg Inv Grd Flt Etf Iv Uit Exchange Traded (FLRN)	0.3	$342k		11k	30.73	View chart
Ishares Biotechnology Etf Uit Exchange Traded (IBB)	0.3	$342k		2.0k	168.77	View chart
Berkshire Hathaway Class Class B Common Stock (BRK.B)	0.3	$332k		660.00	502.65	View chart
Nvidia Corp Common Stock (NVDA)	0.3	$331k		1.8k	186.50	View chart
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA)	0.3	$322k		1.5k	214.69	View chart
Microsoft Corp Common Stock (MSFT)	0.3	$310k		640.00	483.68	View chart
Alps Disruptive Technologies Etf Uit Exchange Traded (DTEC)	0.2	$265k		5.5k	48.58	View chart
Bwx Technologies Common Stock (BWXT)	0.2	$260k		1.5k	172.84	View chart
Ishares Ibonds 2026 Termhigh Yield Uit Exchange Traded (IBHF)	0.2	$254k		11k	23.08	View chart
Austin Tex Cmnty Co 4 35coll Educ Due 08/01/35xtro Muni Bonds (Principal)	0.2	$252k		250k	1.01	View chart
Burleson Tex Wtr & 4 30wrsr Util Due 03/01/30 Muni Bonds (Principal)	0.2	$250k		250k	1.00	View chart
New York St Dorm Au 5 45univ Educ Due 07/01/45 Muni Bonds (Principal)	0.2	$244k		250k	0.97	View chart
Pepsico Common Stock (PEP)	0.2	$230k	-2%	1.6k	143.52	View chart
Alerian Energy Infrastructure Etf Uit Exchange Traded (ENFR)	0.2	$230k	-6%	7.3k	31.46	View chart
Broadcom Common Stock (AVGO)	0.2	$225k		650.00	346.10	View chart
Williams Cos Common Stock (WMB)	0.2	$219k	+2%	3.6k	60.11	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.2	$206k		7.5k	27.49	View chart
Gamco Investors, 5 Pfdpfd Ser G Preferred Stock (GAB.PG)	0.2	$204k		9.8k	20.80	View chart
Sedgwick Cnty Kans 4 29fac Bldg Due 08/01/29 Muni Bonds (Principal)	0.2	$200k		200k	1.00	View chart
Bancroft 5 3 5 375 Pfdpfd Ser A Preferred Stock (BCV.PA)	0.2	$191k	-7%	8.8k	21.70	View chart
Vanguard Mid Cap Etf Uit Exchange Traded (VO)	0.2	$186k		640.00	290.22	View chart
Ishs Ibnd Dec 2030 Trm Mn Bnd Etf Uit Exchange Traded (IBMS)	0.2	$178k	+20%	6.8k	26.06	View chart
Phillips 66 Common Stock (PSX)	0.2	$175k		1.4k	129.04	View chart
The Gabelli 5 125 Pfdpfd Ser G Preferred Stock (GGT.PG)	0.2	$170k	-3%	8.0k	21.28	View chart
Costco Whsl Corp Common Stock (COST)	0.2	$166k	-10%	192.00	862.34	View chart
Northern Trust 4 7 Pfdpfd Ser E Preferred Stock (NTRSO)	0.2	$164k		8.4k	19.42	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$155k		2.4k	65.01	View chart
Ishares Ibonds Dec 2033 Tm Cp Etf Uit Exchange Traded (IBDY)	0.1	$154k	+12%	5.9k	26.14	View chart
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK)	0.1	$154k		3.2k	48.12	View chart
Metropolitan Transn 4 36comb Tran Due 11/15/36xtro Muni Bonds (Principal)	0.1	$150k		150k	1.00	View chart
Bank Nova Scoti5 25 28f Due 06/12/28 Foreign Bonds (us $) (Principal)	0.1	$149k		145k	1.03	View chart
Arlington Tex Highe 4 44char Educ Due 08/15/44oid Xtro Muni Bonds (Principal)	0.1	$142k		150k	0.95	View chart
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB)	0.1	$142k		2.8k	50.29	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$141k		683.00	206.95	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$140k		459.00	305.94	View chart
Metropolitan Transn 4 32comb Tran Due 11/15/32xtro Muni Bonds (Principal)	0.1	$140k		140k	1.00	View chart
Ishares International Sel Div Etf Uit Exchange Traded (IDV)	0.1	$138k		3.5k	39.45	View chart
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI)	0.1	$138k	-21%	3.8k	35.92	View chart
Illinois Hsg Dev 1 4 30sing Hsg Due 10/01/30xtro Muni Bonds (Principal)	0.1	$137k		150k	0.91	View chart
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord American Depository (LVMUY)	0.1	$136k		900.00	150.81	View chart
Gabelli Divid 4 25 Pfdpfd Ser K Preferred Stock (GDV.PK)	0.1	$127k	-26%	7.0k	18.12	View chart
Truist Finl Cor 1 125 27 Due 08/03/27 Corporate Bonds (Principal)	0.1	$125k		130k	0.96	View chart
Philip Morris In 1 75 30 Due 11/01/30 Corporate Bonds (Principal)	0.1	$120k		135k	0.89	View chart
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR)	0.1	$119k		562.00	211.79	View chart
Gilead Sciences, 1 2 27 Due 10/01/27 Corporate Bonds (Principal)	0.1	$119k		124k	0.96	View chart
General Mtrs Common Stock (GM)	0.1	$119k		1.5k	81.34	View chart
Suncor Energy Inc New F Foreign Canadian (SU)	0.1	$118k		2.7k	44.36	View chart
The Toronto-do5 156 28f Due 01/10/28 Foreign Bonds (us $) (Principal)	0.1	$118k		115k	1.02	View chart
Ishs Ibnd 2027 Trm Hgh Yld Incm Etf Uit Exchange Traded (IBHG)	0.1	$117k		5.3k	22.32	View chart
Public Storage 5 125 29 Due 01/15/29 Corporate Bonds (Principal)	0.1	$114k		110k	1.03	View chart
Walmart Common Stock (WMT)	0.1	$110k		990.00	111.41	View chart
T-mobile Us Common Stock (TMUS)	0.1	$108k	+23%	532.00	203.04	View chart
Cheniere Energy Common Stock (LNG)	0.1	$105k		541.00	194.39	View chart
3m Co 2 375 29 Due 08/26/29 Corporate Bonds (Principal)	0.1	$104k		110k	0.94	View chart
Qualcomm Common Stock (QCOM)	0.1	$103k		603.00	171.05	View chart
San Felipe Del Rio 4 32go Utx Due 08/15/32 Muni Bonds (Principal)	0.1	$101k		100k	1.01	View chart
New York St Dor 4 625 27pool Edr Due 06/01/27oid Xtro Muni Bonds (Principal)	0.1	$100k		100k	1.00	View chart
Dallas Tex Hotel Oc 4 35serv Tax Due 08/15/35 Muni Bonds (Principal)	0.1	$100k		100k	1.00	View chart
Harris Cnty Tex Hos 4 31dist Hlth Due 02/15/31 Muni Bonds (Principal)	0.1	$100k		100k	1.00	View chart
Clinton Okla Pub Wk 4 34comb Tax Due 12/01/34xtro Build America Mutua Muni Bonds (Principal)	0.1	$100k		100k	1.00	View chart
Johnson Cnty Ka 3 625 34muni Bldg Due 09/01/34oid Xtro Muni Bonds (Principal)	0.1	$100k		100k	1.00	View chart
Port Freeport T 4 125 31pa Tran Due 06/01/31oid Muni Bonds (Principal)	0.1	$100k		100k	1.00	View chart
Kaufman Cnty Tex Mu 4 35go Utx Due 09/01/35oid Muni Bonds (Principal)	0.1	$100k		100k	1.00	View chart
Arlington Tex Highe 4 39char Educ Due 08/15/39oid Xtro Muni Bonds (Principal)	0.1	$100k		100k	1.00	View chart
Aurora Ill 3 125 32go Utx Due 12/30/32oid Muni Bonds (Principal)	0.1	$100k		100k	1.00	View chart
New York Transn Dev 4 35air Tran Due 07/01/35xtro Muni Bonds (Principal)	0.1	$100k		100k	1.00	View chart
Ramapo N Y Loc Dev 5 41rev Ltx Due 03/15/41 Muni Bonds (Principal)	0.1	$100k		100k	1.00	View chart
Phillips 66 4 65 34 Due 11/15/34 Corporate Bonds (Principal)	0.1	$98k		100k	0.98	View chart
Transcanada Pi4 625 34f Due 03/01/34 Foreign Bonds (us $) (Principal)	0.1	$98k		100k	0.98	View chart
Tva Var 06/01/ 2 134 Pfd Due 06/01/28subj To Xtro Redemption Preferred Debt (TVC)	0.1	$97k		4.0k	24.05	View chart
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS)	0.1	$97k		700.00	137.87	View chart
Cook Cnty Ill Sch D 3 35go Ltx Due 12/01/35 Muni Bonds (Principal)	0.1	$96k		100k	0.96	View chart
Tarrant Cnty Tex Cu 4 42syst Hlth Due 11/15/42xtro Muni Bonds (Principal)	0.1	$96k		100k	0.96	View chart
Uber Technologies Common Stock (UBER)	0.1	$94k		1.2k	81.71	View chart
Kane Cook & Du Pa 1 5 29go Utx Due 12/15/29 Muni Bonds (Principal)	0.1	$92k		100k	0.92	View chart
Arapahoe Cnty Co 2 25 34go Utx Due 12/01/34oid Muni Bonds (Principal)	0.1	$91k		100k	0.91	View chart
Evanston Ill 2 31go Utx Due 12/01/31 Muni Bonds (Principal)	0.1	$91k		100k	0.91	View chart
Champaign & Vermill 3 33go Utx Due 12/01/33 Muni Bonds (Principal)	0.1	$90k		90k	1.00	View chart
Franklin Bsp R 7 5 Pfdpfd Ser E Preferred Stock (FBRT.PE)	0.1	$90k		4.2k	21.33	View chart
San Diego Gas & E 1 7 30 Due 10/01/30 Corporate Bonds (Principal)	0.1	$89k		100k	0.89	View chart
Bank Of Montrea1 25 26f Due 09/15/26 Foreign Bonds (us $) (Principal)	0.1	$88k		90k	0.98	View chart
Entergy Texas, I 1 75 31 Due 03/15/31 Corporate Bonds (Principal)	0.1	$88k		100k	0.88	View chart
Nextera Energy Capi 5 30 Due 02/28/30 Corporate Bonds (Principal)	0.1	$88k		85k	1.03	View chart
Viridian Mun Mgmt D 2 34db Utx Due 12/01/34oid Muni Bonds (Principal)	0.1	$86k		100k	0.85	View chart
San Leandro Cal 3 625 27muni Bldg Due 12/01/27oid Xtro Muni Bonds (Principal)	0.1	$85k		85k	1.00	View chart
Lowe's Companies, 1 7 28 Due 09/15/28 Corporate Bonds (Principal)	0.1	$85k		90k	0.94	View chart
Realty Income Cor 1 8 33 Due 03/15/33 Corporate Bonds (Principal)	0.1	$83k		100k	0.83	View chart
Abrdn Asset M 5 25 Pfdpfd Ser A Preferred Stock (ACP.PA)	0.1	$83k	-16%	4.2k	19.77	View chart
Public Storag 5 15 Pfdpfd Ser F Preferred Stock (PSA.PF)	0.1	$83k	-11%	4.0k	20.65	View chart
Philip Morris I 5 125 27 Due 11/17/27 Corporate Bonds (Principal)	0.1	$82k		80k	1.02	View chart
Hp Inc 6 41 Due 09/15/41 Corporate Bonds (Principal)	0.1	$81k		80k	1.01	View chart
Mc Henry Cnty Ill 1 5 26go Utx Due 12/30/26 Muni Bonds (Principal)	0.1	$78k		80k	0.98	View chart
Ishares International Equity Fct Etf Uit Exchange Traded (INTF)	0.1	$78k		2.1k	37.75	View chart
Orland Park Ill 3 46db Utx Due 12/01/46 Muni Bonds (Principal)	0.1	$77k		100k	0.77	View chart
Carol Stream Ill Pk 5 37 Called @100 Eff: 01/16/2026 Muni Bonds (Principal)	0.1	$75k		75k	1.00	View chart
Channahon Ill Fire 3 32db Utx Due 01/01/32 Muni Bonds (Principal)	0.1	$75k		75k	1.00	View chart
Oneok Common Stock (OKE)	0.1	$74k	NEW	1.0k	73.50	View chart
Ishrs Blmbrg Rl Sel Cmdtstrg Etf Uit Exchange Traded (CMDY)	0.1	$73k		1.5k	48.75	View chart
Lake Cnty Ill Wtr & 2 31wrsr Util Due 12/01/31 Muni Bonds (Principal)	0.1	$73k		80k	0.91	View chart
Montgomery Cnty Tex 3 32go Utx Due 09/01/32oid Muni Bonds (Principal)	0.1	$72k		75k	0.96	View chart
Visa Inc Class Class A Common Stock (V)	0.1	$70k		200.00	350.71	View chart
Excelerate Energy Inc Class A Common Stock (EE)	0.1	$70k		2.5k	28.05	View chart
Newmont Corp Common Stock (NEM)	0.1	$70k		700.00	99.85	View chart
Illinois Hsg Dev 0 9 28sing Hsg Due 10/01/28xtro Muni Bonds (Principal)	0.1	$69k		75k	0.93	View chart
Ford Mtr Co Del Common Stock (F)	0.1	$69k		5.2k	13.12	View chart
Charlotte N C 2 34go Utx Due 06/01/34 Muni Bonds (Principal)	0.1	$68k		75k	0.90	View chart
Viridian Mun Mgmt D 1 29db Utx Due 12/01/29oid Muni Bonds (Principal)	0.1	$67k		75k	0.90	View chart
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD)	0.1	$67k		1.0k	64.04	View chart
Apple Common Stock (AAPL)	0.1	$66k		243.00	272.01	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD)	0.1	$65k		1.4k	48.00	View chart
Texas St Univ Sys F 3 34pub Educ Due 03/15/34 Muni Bonds (Principal)	0.1	$64k		65k	0.98	View chart
Ishares Msci Acwi Ex Us Etf Uit Exchange Traded (ACWX)	0.1	$63k		933.00	67.13	View chart
Lower Colo Riv Auth 4 40elec Util Due 05/15/40oid Assured Guaranty Mun Muni Bonds (Principal)	0.1	$62k		62k	1.00	View chart
North Tex Twy Auth 0 28toll Tran Due 01/01/28oid Assured Guaranty Cor Muni Bonds (Principal)	0.1	$61k		65k	0.94	View chart
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI)	0.1	$61k		432.00	141.49	View chart
Sprouts Fmrs Mkt Common Stock (SFM)	0.1	$61k	+1165%	759.00	79.67	View chart
The Goldman Sach 4 75 33 Due 08/15/33 Corporate Bonds (Principal)	0.1	$57k		57k	1.00	View chart
Sabine Pass Liquefa 5 27 Due 03/15/27 Corporate Bonds (Principal)	0.1	$55k		55k	1.01	View chart
Constellation Energy Cor Common Stock (CEG)	0.1	$55k		156.00	353.65	View chart
The Williams Comp 5 4 26 Due 03/02/26 Corporate Bonds (Principal)	0.1	$55k		55k	1.00	View chart
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP)	0.0	$54k		1.2k	47.02	View chart
Nextera Energy Ca 1 9 28 Due 06/15/28 Corporate Bonds (Principal)	0.0	$52k		55k	0.95	View chart
Branch Cnty Mich Bl 4 32rev Utx Due 05/01/32 Muni Bonds (Principal)	0.0	$52k		50k	1.05	View chart
Chambers Cnty Tex I 4 29go Utx Due 09/01/29 Muni Bonds (Principal)	0.0	$51k		50k	1.02	View chart
Kentucky Inc Ky Pub 4 29oilg Idr Due 08/01/29xtro Muni Bonds (Principal)	0.0	$51k		50k	1.02	View chart
Arizona Indl Dev Au 4 28char Educ Due 11/01/28xtro Muni Bonds (Principal)	0.0	$51k		50k	1.01	View chart
King Cnty Wash Hsg 4 27mult Hsg Due 08/01/27 Muni Bonds (Principal)	0.0	$51k		50k	1.01	View chart
Oneok, Inc 5 55 26 Due 11/01/26 Corporate Bonds (Principal)	0.0	$51k		50k	1.01	View chart
Fond Du Lac Wis Wtr 4 26wtr Util Due 09/01/26 Muni Bonds (Principal)	0.0	$50k		50k	1.01	View chart
Ishs Ibnd Dec 2034 Trm Corprt Etf Uit Exchange Traded (IBDZ)	0.0	$50k		1.9k	26.37	View chart
South Broward Ho 3 25 31syst Hlth Due 05/01/31oid Xtro Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Illinois Fin Auth R 5 36excise Tax Due 12/01/36 Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Houston Tex Indpt S 4 38go Ltx Due 02/15/38 Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Harris Cnty Tex Hos 4 34dist Hlth Due 02/15/34 Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Grand Prairie T 3 125 30go Ltx Due 02/15/30oid Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Texas Mun Pwr Agy R 3 30pwr Util Due 09/01/30 Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Kerrville Tex 3 375 32db Ltx Due 08/15/32 Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Keller Tex 2 26go Ltx Due 02/15/26 Muni Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Cboe Global Mark 3 65 27 Due 01/12/27 Corporate Bonds (Principal)	0.0	$50k		50k	1.00	View chart
Bp Capital Mar3 723 28f Due 11/28/28 Foreign Bonds (us $) (Principal)	0.0	$50k		50k	0.99	View chart
Oklahoma Dev Fi 4 851 45comb Idr Due 02/01/45taxbl Muni Bonds (Principal)	0.0	$50k		50k	0.99	View chart
Baker Hughes Ho 3 337 27 Due 12/15/27 Corporate Bonds (Principal)	0.0	$50k		50k	0.99	View chart
Lubbock Cooper Tex 2 27go Utx Due 02/15/27 Muni Bonds (Principal)	0.0	$49k		50k	0.99	View chart
Rockett Tex Spl U 3 1 30wtr Util Due 07/10/30assured Guaranty Mun Muni Bonds (Principal)	0.0	$49k		50k	0.98	View chart
Liberty Tex 2 27go Ltx Due 03/01/27 Muni Bonds (Principal)	0.0	$49k		50k	0.98	View chart
The Toronto-dom1 95 27f Due 01/12/27 Foreign Bonds (us $) (Principal)	0.0	$49k		50k	0.98	View chart
Citigroup Inc 3 27 Due 12/31/27 Corporate Bonds (Principal)	0.0	$49k		50k	0.98	View chart
General Electric Co 4 32 Due 06/15/32 Corporate Bonds (Principal)	0.0	$49k		50k	0.97	View chart
Johnson Cnty Kan 2 25 29wtr Util Due 07/01/29oid Muni Bonds (Principal)	0.0	$48k		50k	0.97	View chart
Public Stora 4 625 Pfdpfd Ser L Preferred Stock (PSA.PL)	0.0	$48k		2.6k	18.50	View chart
Bridgestone Mun Uti 3 33db Utx Due 05/01/33oid Muni Bonds (Principal)	0.0	$48k		50k	0.96	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$48k	+12%	900.00	52.84	View chart
Simon Property G 2 45 29 Due 09/13/29 Corporate Bonds (Principal)	0.0	$47k		50k	0.94	View chart
Providence St 2 532 29 Due 10/01/29 Corporate Bonds (Principal)	0.0	$47k		50k	0.94	View chart
Midwest City Okl 4 25 38rtl Idr Due 02/01/38xtro Taxbl Muni Bonds (Principal)	0.0	$47k		50k	0.94	View chart
North Carolina H 1 45 30sing Hsg Due 01/01/30xtro Muni Bonds (Principal)	0.0	$47k		50k	0.93	View chart
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB)	0.0	$46k		435.00	106.70	View chart
Tulsa Cnty Okla Ind 4 29fac Bldg Due 02/01/29xtro Muni Bonds (Principal)	0.0	$46k		45k	1.03	View chart
Johnston Cnty N C 1 5 30go Utx Due 02/01/30 Muni Bonds (Principal)	0.0	$46k		50k	0.92	View chart
Rtx Corp Common Stock (RTX)	0.0	$46k		251.00	183.40	View chart
The Goldman Sachs G 2 29 Due 08/30/29 Corporate Bonds (Principal)	0.0	$46k		50k	0.92	View chart
Fort Bend Cnty T 2 75 35go Utx Due 09/01/35oid Muni Bonds (Principal)	0.0	$46k		50k	0.91	View chart
L3harris Technolo 5 4 27 Due 01/15/27 Corporate Bonds (Principal)	0.0	$46k		45k	1.01	View chart
Florida Hsg Fin Cor 2 32sing Hsg Due 07/01/32xtro Muni Bonds (Principal)	0.0	$45k		50k	0.90	View chart
San Jacinto Tex R 4 5 27wtr Util Due 10/01/27oid Assured Guaranty Mun Muni Bonds (Principal)	0.0	$45k		45k	1.00	View chart
Cvs Health Corp 5 26 Due 02/20/26 Corporate Bonds (Principal)	0.0	$45k		45k	1.00	View chart
Dallas Tex Wtrw 3 125 32wrsr Util Due 10/01/32oid Muni Bonds (Principal)	0.0	$45k		45k	1.00	View chart
Interntnl Cons Airls A Fsponsored Adr 1 Adr Reps 2 Ord American Depository (ICAGY)	0.0	$44k		4.0k	11.02	View chart
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)	0.0	$44k	-33%	200.00	219.78	View chart
Greensboro N C 1 671 31pkg Bldg Due 11/01/31taxbl Muni Bonds (Principal)	0.0	$44k		50k	0.87	View chart
Brushy Creek Mun 2 25 33go Utx Due 06/01/33oid Muni Bonds (Principal)	0.0	$44k		50k	0.87	View chart
Eli Lilly And Common Stock (LLY)	0.0	$43k		40.00	1074.67	View chart
Florida Hsg Fin 1 75 33sing Hsg Due 07/01/33xtro Muni Bonds (Principal)	0.0	$43k		50k	0.85	View chart
Lakes Fresh Wtr Sup 2 33go Utx Due 09/01/33 Muni Bonds (Principal)	0.0	$42k		50k	0.84	View chart
Ft Vst S P 500 Div Aristtrgt Etf Uit Exchange Traded (KNG)	0.0	$42k	-69%	850.00	49.15	View chart
Oklahoma Dev Fin Au 4 29impt Educ Due 06/01/29xtro Muni Bonds (Principal)	0.0	$42k		40k	1.04	View chart
Van Alstyne Tex 2 36db Ltx Due 02/15/36 Muni Bonds (Principal)	0.0	$41k		50k	0.83	View chart
Stellantis N V F Foreign Ordinaries (STLA)	0.0	$41k		3.8k	10.89	View chart
Wec Energy Group 5 15 27 Due 10/01/27 Corporate Bonds (Principal)	0.0	$41k		40k	1.02	View chart
Jackson Finl Inc 5 17 27 Due 06/08/27 Corporate Bonds (Principal)	0.0	$40k		40k	1.01	View chart
Sempra 5 4 26 Due 08/01/26 Corporate Bonds (Principal)	0.0	$40k		40k	1.01	View chart
San Antonio Tex Pub 4 42conv Bldg Due 09/15/42oid Xtro Muni Bonds (Principal)	0.0	$40k		42k	0.95	View chart
Vanguard Total World Stock Etf Uit Exchange Traded (VT)	0.0	$40k	+14%	283.00	141.06	View chart
Vanguard Russell 2000 Etf Uit Exchange Traded (VTWO)	0.0	$40k		400.00	99.52	View chart
Realty Income Co 0 75 26 Due 03/15/26 Corporate Bonds (Principal)	0.0	$40k		40k	0.99	View chart
Butler Cnty Kans Un 3 34go Utx Due 09/01/34 Muni Bonds (Principal)	0.0	$39k		40k	0.99	View chart
Wells Fargo Bank 4 25 26cd Fdic Ins Due 03/05/26us Certificate Deposit (Principal)	0.0	$39k		39k	1.00	View chart
The Goldman Sach 1 65 27 Due 06/10/27 Corporate Bonds (Principal)	0.0	$39k		40k	0.97	View chart
Invesco S&p 500 Quality Etf Uit Exchange Traded (SPHQ)	0.0	$39k		515.00	75.05	View chart
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO)	0.0	$38k		703.00	53.76	View chart
Welltower Inc 2 05 29 Due 01/15/29 Corporate Bonds (Principal)	0.0	$38k		40k	0.94	View chart
The Bank Of New Y 1 9 29 Due 01/25/29 Corporate Bonds (Principal)	0.0	$38k		40k	0.94	View chart
The Walt Disney Co 2 29 Due 09/01/29 Corporate Bonds (Principal)	0.0	$37k		40k	0.93	View chart
Love Cnty Okla Edl 4 28leas Sch Due 12/01/28xtro Muni Bonds (Principal)	0.0	$36k		35k	1.03	View chart
Bank Of Montre5 203 28f Due 02/01/28 Foreign Bonds (us $) (Principal)	0.0	$36k		35k	1.03	View chart
Wichita Kans 2 33db Utx Due 06/01/33 Muni Bonds (Principal)	0.0	$36k		40k	0.89	View chart
Vodafone Group4 375 28f Due 05/30/28 Foreign Bonds (us $) (Principal)	0.0	$35k		35k	1.01	View chart
Cumberland Cnty Pa 4 35syst Hlth Due 11/01/35xtro Muni Bonds (Principal)	0.0	$35k		35k	1.01	View chart
Morgan Stanley Pr 4 8 26cd Fdic Ins Due 07/10/26us Certificate Deposit (Principal)	0.0	$35k		35k	1.01	View chart
Bossier Parish La P 4 29go Utx Due 03/01/29 Muni Bonds (Principal)	0.0	$35k		35k	1.00	View chart
Bank Of America, 4 15 26cd Fdic Ins Due 05/27/26us Certificate Deposit (Principal)	0.0	$35k		35k	1.00	View chart
Lower Colo Riv Auth 4 35elec Util Due 05/15/35 Muni Bonds (Principal)	0.0	$35k		35k	1.00	View chart
Morgan Stanley Bank 4 26cd Fdic Ins Due 04/30/26us Certificate Deposit (Principal)	0.0	$35k		35k	1.00	View chart
Wells Fargo Bank 3 85 26cd Fdic Ins Due 06/22/26us Certificate Deposit (Principal)	0.0	$35k		35k	1.00	View chart
Mission Tex Redev A 4 27taxi Tax Due 09/01/27 Muni Bonds (Principal)	0.0	$35k		35k	1.00	View chart
Bank Of America, 4 05 26cd Fdic Ins Due 02/09/26us Certificate Deposit (Principal)	0.0	$35k		35k	1.00	View chart
Chambers Cnty Te 3 75 28go Utx Due 09/01/28 Muni Bonds (Principal)	0.0	$35k		35k	1.00	View chart
Fluor Corp 4 25 28 Due 09/15/28 Corporate Bonds (Principal)	0.0	$35k		35k	0.99	View chart
Lake Cnty Ill Wtr & 2 30wrsr Util Due 12/01/30 Muni Bonds (Principal)	0.0	$32k		35k	0.92	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.0	$32k		100.00	322.22	View chart
Extra Space Stora 5 5 30 Due 07/01/30 Corporate Bonds (Principal)	0.0	$31k		30k	1.04	View chart
Philip Morris I 5 125 30 Due 02/15/30 Corporate Bonds (Principal)	0.0	$31k		30k	1.03	View chart
Ryder System Inc 5 65 28 Due 03/01/28 Corporate Bonds (Principal)	0.0	$31k		30k	1.03	View chart
Blackman Twp Mich 4 32go Utx Due 05/01/32 Muni Bonds (Principal)	0.0	$31k		30k	1.03	View chart
Chevron Corp Common Stock (CVX)	0.0	$31k		200.00	152.41	View chart
Ucf Stad Corp Fla 3 5 32fac Educ Due 03/01/32oid Muni Bonds (Principal)	0.0	$30k		30k	1.00	View chart
Harris Cnty Tex Cul 4 36serv Edr Due 11/15/36xtro Muni Bonds (Principal)	0.0	$30k		30k	1.00	View chart
Enterprise Produ 5 05 26 Due 01/10/26 Corporate Bonds (Principal)	0.0	$30k		30k	1.00	View chart
Michigan St 3 59 26go Utx Due 12/01/26taxbl Muni Bonds (Principal)	0.0	$30k		30k	1.00	View chart
Athene Holding 4 125 28 Due 01/12/28 Corporate Bonds (Principal)	0.0	$30k		30k	1.00	View chart
Tulsa Okla Arpts 3 5 27air Tran Due 06/01/27xtro Taxbl Muni Bonds (Principal)	0.0	$30k		30k	1.00	View chart
Mid-america Apart 1 1 26 Due 09/15/26 Corporate Bonds (Principal)	0.0	$29k		30k	0.98	View chart
Jpmorgan Chase & Var 27 Due 09/22/27 Corporate Bonds (Principal)	0.0	$29k		30k	0.98	View chart
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP)	0.0	$29k		594.00	49.46	View chart
Norman Okla 2 25 30go Utx Due 06/01/30oid Muni Bonds (Principal)	0.0	$29k		30k	0.96	View chart
Jpmorgan Chase & Co 2 28 Due 11/14/28 Corporate Bonds (Principal)	0.0	$28k		30k	0.94	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$27k		228.00	120.34	View chart
Oneok, Inc 5 8 30 Due 11/01/30 Corporate Bonds (Principal)	0.0	$26k		25k	1.05	View chart
Conocophillips Common Stock (COP)	0.0	$26k		279.00	93.61	View chart
Edison Intl Common Stock (EIX)	0.0	$26k	NEW	428.00	60.02	View chart
Nextera Energy, 5 05 28 Due 04/01/28 Corporate Bonds (Principal)	0.0	$26k		25k	1.02	View chart
Bryan Cnty Okla Sch 4 26excise Tax Due 12/01/26xtro Muni Bonds (Principal)	0.0	$25k		25k	1.01	View chart
New Hanover Cnt 3 125 33hosp Hlth Due 10/01/33oid Xtro Muni Bonds (Principal)	0.0	$25k		25k	1.01	View chart
Kalamazoo Mich Hosp 4 36syst Hlth Due 05/15/36xtro Muni Bonds (Principal)	0.0	$25k		25k	1.00	View chart
Columbus Cnty N C L 4 32wrsr Util Due 06/01/32 Muni Bonds (Principal)	0.0	$25k		25k	1.00	View chart
University Okla Rev 4 40pub Educ Due 07/01/40oid Muni Bonds (Principal)	0.0	$25k		25k	1.00	View chart
Citigroup Inc 3 7 26 Due 01/12/26 Corporate Bonds (Principal)	0.0	$25k		25k	1.00	View chart
Carol Stream Ill Pk 5 37 Called @100 Eff: 01/01/2026 Muni Bonds (Principal)	0.0	$25k		25k	1.00	View chart
The Toronto-dom0 75 26f Due 01/06/26 Foreign Bonds (us $) (Principal)	0.0	$25k		25k	1.00	View chart
Texas St 4 631 33go Utx Due 04/01/33xtro Taxbl Muni Bonds (Principal)	0.0	$25k		25k	1.00	View chart
Tulsa Okla Indl 3 75 26univ Educ Due 10/01/26oid Muni Bonds (Principal)	0.0	$25k		25k	1.00	View chart
Shell Interntn2 875 26f Due 05/10/26 Foreign Bonds (us $) (Principal)	0.0	$25k		25k	1.00	View chart
Holland Mich 3 35 27go Ltx Due 12/01/27taxbl Muni Bonds (Principal)	0.0	$25k		25k	0.99	View chart
Lansing Mich Ta 3 655 29db Utx Due 06/01/29taxbl Muni Bonds (Principal)	0.0	$25k		25k	0.99	View chart
Harris Cnty Tex Mun 3 28go Utx Due 09/01/28 Muni Bonds (Principal)	0.0	$25k		25k	0.99	View chart
Georgia St Hsg & 2 45 28sing Hsg Due 12/01/28xtro Muni Bonds (Principal)	0.0	$25k		25k	0.98	View chart
University Okla Rev 3 33pub Educ Due 07/01/33oid Muni Bonds (Principal)	0.0	$25k		25k	0.98	View chart
Oklahoma St Wtr Res 3 35wrsr Util Due 10/01/35oid Xtro Muni Bonds (Principal)	0.0	$25k		25k	0.98	View chart
Louisiana Pub Facs 3 31syst Hlth Due 05/15/31oid Xtro Muni Bonds (Principal)	0.0	$25k		25k	0.98	View chart
Nextera Energy 1 875 27 Due 01/15/27 Corporate Bonds (Principal)	0.0	$24k		25k	0.98	View chart
Ford Motor Credit C 4 27 Due 08/20/27 Corporate Bonds (Principal)	0.0	$24k		25k	0.97	View chart
Morgan Stanley Common Stock (MS)	0.0	$24k		137.00	177.53	View chart
The Goldman Sach 1 55 27 Due 07/29/27 Corporate Bonds (Principal)	0.0	$24k		25k	0.96	View chart
Citigroup Common Stock (C)	0.0	$24k		201.00	116.69	View chart
Vereit Operating 2 2 28 Due 06/15/28 Corporate Bonds (Principal)	0.0	$23k		25k	0.94	View chart
Prudential Finl, 4 05 34 Due 11/15/34 Corporate Bonds (Principal)	0.0	$23k		25k	0.93	View chart
Union Cnty N C 1 375 30wrsr Util Due 06/01/30 Muni Bonds (Principal)	0.0	$23k		25k	0.91	View chart
Tesla Common Stock (TSLA)	0.0	$23k		50.00	449.72	View chart
Gabelli Dvd 5 375 Pfdpfd Ser H Preferred Stock (GDV.PH)	0.0	$22k		1.0k	22.32	View chart
Bank Of America, Nt 4 26cd Fdic Ins Due 01/02/26us Certificate Deposit (Principal)	0.0	$22k		22k	1.00	View chart
Kannapolis N C 2 153 33pkg Due 04/01/33taxbl Muni Bonds (Principal)	0.0	$22k		25k	0.87	View chart
Abbvie Common Stock (ABBV)	0.0	$22k		94.00	228.49	View chart
Gabelli Equity T 5 Pfdpfd Ser K Preferred Stock (GAB.PK)	0.0	$21k		1.0k	20.90	View chart
Carter Cnty Okla Pu 4 29leas Sch Due 12/01/29xtro Muni Bonds (Principal)	0.0	$21k		20k	1.04	View chart
At&t Common Stock (T)	0.0	$21k		834.00	24.84	View chart
Toyota Motor Cre 5 45 27 Due 11/10/27 Corporate Bonds (Principal)	0.0	$21k		20k	1.03	View chart
Duke Energy Corp 5 27 Due 12/08/27 Corporate Bonds (Principal)	0.0	$20k		20k	1.02	View chart
Public Storag 5 05 Pfdpfd Ser G Preferred Stock (PSA.PG)	0.0	$20k		1.0k	20.16	View chart
Brinker Intl Common Stock (EAT)	0.0	$20k		140.00	143.52	View chart
Grand River Dam Aut 4 38elec Util Due 06/01/38 Muni Bonds (Principal)	0.0	$20k		20k	1.00	View chart
Richmond Cnty Ga Ho 3 32syst Hlth Due 01/01/32oid Xtro Muni Bonds (Principal)	0.0	$20k		20k	1.00	View chart
Lancaster Tex 4 35go Ltx Due 02/15/35 Muni Bonds (Principal)	0.0	$20k		20k	1.00	View chart
Scago Edl Facs 4 118 26impt Sch Due 12/01/26xtro Taxbl Build America Muni Bonds (Principal)	0.0	$20k		20k	1.00	View chart
Ally Bank 3 8 26cd Fdic Ins Due 02/20/26us Certificate Deposit (Principal)	0.0	$20k	NEW	20k	1.00	View chart
Wilmington N C 4 1 32go Utx Due 06/01/32taxbl Muni Bonds (Principal)	0.0	$20k		20k	0.99	View chart
New Haven Mich C 2 76 27go Utx Due 05/01/27taxbl Muni Bonds (Principal)	0.0	$20k		20k	0.99	View chart
The Goldman Sach 1 45 26 Due 09/14/26 Corporate Bonds (Principal)	0.0	$20k		20k	0.98	View chart
The Toronto-domi1 1 26f Due 09/20/26 Foreign Bonds (us $) (Principal)	0.0	$20k		20k	0.98	View chart
University Hawai 3 65 31pub Educ Due 10/01/31xtro Taxbl Muni Bonds (Principal)	0.0	$20k		20k	0.97	View chart
Bullish F Foreign Ordinaries (BLSH)	0.0	$19k		500.00	37.87	View chart
The Goldman Sachs G 2 28 Due 12/15/28 Corporate Bonds (Principal)	0.0	$19k		20k	0.94	View chart
Rivernorth/do 4 75 Pfdpfd Ser B Preferred Debt (OPP.PB)	0.0	$18k		1.0k	18.34	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.0	$18k		26.00	684.92	View chart
American Tower Corp New Reit Real Estate Investme (AMT)	0.0	$18k		100.00	175.57	View chart
Ntnl Rural Utili 1 35 31 Due 03/15/31 Corporate Bonds (Principal)	0.0	$17k		20k	0.86	View chart
Goldman Sachs Actvbt Intereqy Etf Uit Exchange Traded (GSIE)	0.0	$17k		392.00	42.94	View chart
The Coca-cola Common Stock (KO)	0.0	$17k		240.00	69.91	View chart
Truist Bank 4 3 26cd Fdic Ins Due 06/12/26us Certificate Deposit (Principal)	0.0	$16k		16k	1.00	View chart
Avondale Mich Sch D 4 32go Utx Due 05/01/32 Muni Bonds (Principal)	0.0	$16k		15k	1.05	View chart
Waller Cnty Tex Mun 4 35go Utx Due 09/01/35 Muni Bonds (Principal)	0.0	$15k		15k	1.02	View chart
The Toronto-do5 532 26f Due 07/17/26 Foreign Bonds (us $) (Principal)	0.0	$15k		15k	1.01	View chart
The Goldman Sach 5 25 26 Due 09/15/26 Corporate Bonds (Principal)	0.0	$15k		15k	1.01	View chart
Jefferies Finl G 4 85 27 Due 01/15/27 Corporate Bonds (Principal)	0.0	$15k		15k	1.01	View chart
Dansville Mich Schs 4 32go Utx Due 05/01/32 Muni Bonds (Principal)	0.0	$15k		15k	1.00	View chart
University N C Wilm 4 34sthg Educ Due 06/01/34xtro Muni Bonds (Principal)	0.0	$15k		15k	1.00	View chart
Wells Fargo Bank 4 25 26cd Fdic Ins Due 03/11/26us Certificate Deposit (Principal)	0.0	$15k		15k	1.00	View chart
Port Freeport T 4 125 32pa Tran Due 06/01/32oid Muni Bonds (Principal)	0.0	$15k		15k	1.00	View chart
Alexandria Real E 4 3 26 Due 01/15/26 Corporate Bonds (Principal)	0.0	$15k		15k	1.00	View chart
New Orleans La 3 32go Utx Due 12/01/32 Muni Bonds (Principal)	0.0	$15k		15k	1.00	View chart
University Okla R 2 9 26pub Educ Due 07/01/26taxbl Muni Bonds (Principal)	0.0	$15k		15k	1.00	View chart
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV)	0.0	$15k		209.00	71.42	View chart
Kansas St Dev Fin A 3 33pub Educ Due 03/01/33oid Xtro Muni Bonds (Principal)	0.0	$15k		15k	0.98	View chart
Topeka Kans 2 27db Utx Due 08/15/27 Muni Bonds (Principal)	0.0	$15k		15k	0.98	View chart
Kansas St Dev F 3 125 35pub Educ Due 03/01/35oid Xtro Muni Bonds (Principal)	0.0	$15k		15k	0.98	View chart
Procter & Gamble Common Stock (PG)	0.0	$14k	-50%	100.00	143.31	View chart
The Goldman Sachs G 2 28 Due 05/17/28 Corporate Bonds (Principal)	0.0	$14k		15k	0.95	View chart
Bank Of America, 4 1 26cd Fdic Ins Due 01/15/26us Certificate Deposit (Principal)	0.0	$14k		14k	1.00	View chart
Illinois Hsg Dev 1 4 29sing Hsg Due 10/01/29xtro Muni Bonds (Principal)	0.0	$14k		15k	0.92	View chart
Morgan Stanley F Step 29 Due 10/29/29multi Step Cpn Corporate Bonds (Principal)	0.0	$14k		15k	0.92	View chart
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB)	0.0	$14k		200.00	67.43	View chart
Fortinet, Inc 2 2 31 Due 03/15/31 Corporate Bonds (Principal)	0.0	$13k		15k	0.90	View chart
Ishars Ibnd 2029 Trm Hg Yld Incm Etf Uit Exchange Traded (IBHI)	0.0	$13k		551.00	23.63	View chart
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG)	0.0	$13k		392.00	32.62	View chart
Citigroup Inc 2 32 Due 08/18/32 Corporate Bonds (Principal)	0.0	$13k		15k	0.84	View chart
Pfizer Common Stock (PFE)	0.0	$13k	-28%	500.00	24.90	View chart
Franklin Resource 1 6 30 Due 10/30/30 Corporate Bonds (Principal)	0.0	$12k		14k	0.89	View chart
Appalachian St 3 375 32pub Educ Due 07/15/32oid Muni Bonds (Principal)	0.0	$12k		12k	1.00	View chart
Phillips 66 1 3 26 Due 02/15/26 Corporate Bonds (Principal)	0.0	$12k	-80%	12k	1.00	View chart
Rivernorth Oppty 6 Pfdpfd Ser A Preferred Stock (RIV.PA)	0.0	$11k		500.00	22.88	View chart
New York N Y Cit 3 05 49mult Hsg Due 11/01/49xtro Muni Bonds (Principal)	0.0	$11k		15k	0.76	View chart
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF)	0.0	$10k		22.00	473.32	View chart
Oneok, Inc 5 65 28 Due 11/01/28 Corporate Bonds (Principal)	0.0	$10k		10k	1.04	View chart
Clinton Okla Pub Wk 4 34leas Sch Due 10/01/34oid Xtro Muni Bonds (Principal)	0.0	$10k		10k	1.03	View chart
The Williams Comp 5 3 28 Due 08/15/28 Corporate Bonds (Principal)	0.0	$10k		10k	1.03	View chart
Albany-dougherty Ga 4 32sthg Educ Due 06/01/32xtro Muni Bonds (Principal)	0.0	$10k		10k	1.03	View chart
The Goldman Sachs G 5 30 Due 11/15/30 Corporate Bonds (Principal)	0.0	$10k		10k	1.02	View chart
Canadian Imper5 001 28f Due 04/28/28 Foreign Bonds (us $) (Principal)	0.0	$10k		10k	1.02	View chart
Phillips 66 Co 4 95 27 Due 12/01/27 Corporate Bonds (Principal)	0.0	$10k		10k	1.02	View chart
Oklahoma St Univ Ag 4 39pub Educ Due 09/01/39 Muni Bonds (Principal)	0.0	$10k		10k	1.01	View chart
Cheniere Corpus 5 125 27 Due 06/30/27 Corporate Bonds (Principal)	0.0	$10k		10k	1.01	View chart
Ok Dfa Lse 4 28impt Educ Due 06/01/28xtro Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Fulton Cnty Ga Dev 4 31syst Hlth Due 07/01/31 Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Hidalgo Cnty Te 4 044 30go Ltx Due 08/15/30taxbl Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Western Carolina Un 4 39sthg Educ Due 06/01/39xtro Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Grand Rapids Mich W 5 36 Called @100 Eff: 01/09/2026 Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
New Orleans La 3 625 31go Utx Due 12/01/31oid Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Forsyth Mont Poll 3 9 31elec Pcr Due 03/01/31xtro Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Ramapo N Y Loc Dev 5 28rev Ltx Due 03/15/28 Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
University Okla 3 75 33pub Educ Due 07/01/33oid Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Oklahoma St Wtr 3 125 34pool Auth Due 04/01/34oid Xtro Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Fort Bend Cnty Tex 3 28go Utx Due 09/01/28oid Build America Mutual Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Ford Motor Co 4 346 26 Due 12/08/26 Corporate Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Ottawa Cnty Mich 3 7 28go Ltx Due 11/01/28oid Taxbl Muni Bonds (Principal)	0.0	$10k		10k	1.00	View chart
Columbus Cnty N C 3 5 35wrsr Util Due 06/01/35oid Muni Bonds (Principal)	0.0	$9.9k		10k	0.99	View chart
Wilmington N C L 1 13 26fac Rec Due 06/01/26taxbl Muni Bonds (Principal)	0.0	$9.9k		10k	0.99	View chart
Axis Specialty Fi 3 9 29 Due 07/15/29 Corporate Bonds (Principal)	0.0	$9.9k		10k	0.99	View chart
Sedgwick Cnty Kans 3 34go Utx Due 11/01/34 Muni Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
Lynwood Calif Hsg A 4 29mult Hsg Due 09/01/29oid Taxbl Muni Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
The Goldman Sachs G 1 26 Due 08/17/26 Corporate Bonds (Principal)	0.0	$9.8k		10k	0.98	View chart
California St 4 988 39go Utx Due 04/01/39xtro Taxbl Muni Bonds (Principal)	0.0	$9.7k		10k	0.97	View chart
North Carolina Cent 3 34pub Educ Due 10/01/34oid Muni Bonds (Principal)	0.0	$9.7k		10k	0.97	View chart
General Electric Co 4 32 Due 07/15/32 Corporate Bonds (Principal)	0.0	$9.7k		10k	0.97	View chart
Eastern Gas Transmi 3 29 Due 11/15/29 Corporate Bonds (Principal)	0.0	$9.7k		10k	0.97	View chart
Greensboro N C L 1 67 28rev Utx Due 04/01/28taxbl Muni Bonds (Principal)	0.0	$9.5k		10k	0.95	View chart
Lowe's Companies, 1 3 28 Due 04/15/28 Corporate Bonds (Principal)	0.0	$9.4k		10k	0.94	View chart
Wilmington N C L 1 88 29fac Rec Due 06/01/29taxbl Muni Bonds (Principal)	0.0	$9.4k		10k	0.94	View chart
Buncombe Cnty N C 2 4 30rev Ltx Due 06/01/30taxbl Muni Bonds (Principal)	0.0	$9.4k		10k	0.94	View chart
Jpmorgan Chase & Co 2 28 Due 12/24/28 Corporate Bonds (Principal)	0.0	$9.4k		10k	0.94	View chart
Waste Management, I 2 29 Due 06/01/29 Corporate Bonds (Principal)	0.0	$9.3k		10k	0.93	View chart
Qnity Electronics Common Stock (Q)	0.0	$9.3k	NEW	114.00	81.65	View chart
Tennessee Hsg De 1 95 30sing Hsg Due 07/01/30xtro Muni Bonds (Principal)	0.0	$9.3k		10k	0.93	View chart
Citizens Finl Gro 2 5 30 Due 02/06/30 Corporate Bonds (Principal)	0.0	$9.3k		10k	0.93	View chart
Dupont De Nemours Common Stock (DD)	0.0	$9.2k		229.00	40.20	View chart
Citigroup Inc 3 31 Due 08/30/31 Corporate Bonds (Principal)	0.0	$9.2k		10k	0.92	View chart
Wells Fargo & Co Step 29 Due 10/31/29multi Step Cpn Corporate Bonds (Principal)	0.0	$9.1k		10k	0.91	View chart
Flagstar Ban 6 375 Pfdpfd Ser A Preferred Stock (FLG.PA)	0.0	$9.0k		400.00	22.60	View chart
Helmerich & Payne 2 9 31 Due 09/29/31 Corporate Bonds (Principal)	0.0	$8.9k		10k	0.89	View chart
Servicenow, Inc 1 4 30 Due 09/01/30 Corporate Bonds (Principal)	0.0	$8.8k		10k	0.88	View chart
Prologis, L P 1 25 30 Due 10/15/30 Corporate Bonds (Principal)	0.0	$8.7k		10k	0.87	View chart
Jpmorgan Chase & 1 6 30 Due 12/23/30 Corporate Bonds (Principal)	0.0	$8.7k		10k	0.87	View chart
Oklahoma Agric 4 347 47pub Educ Due 08/01/47taxbl Muni Bonds (Principal)	0.0	$8.7k		10k	0.86	View chart
Wells Fargo Bank, 4 3 26cd Fdic Ins Due 06/09/26us Certificate Deposit (Principal)	0.0	$8.0k		8.0k	1.00	View chart
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD)	0.0	$8.0k		38.00	210.34	View chart
Barclays Bank Plc 4 26f Due 10/15/26 Foreign Bonds (us $) (Principal)	0.0	$8.0k		8.0k	1.00	View chart
Ishares Msci Eaf Min Volfct Etf Uit Exchange Traded (EFAV)	0.0	$7.7k		89.00	86.25	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$7.5k		31.00	242.35	View chart
Boa 7 25 Sr L 7 25 Pfdconv Ser L Convertable Prefered (BAC.PL)	0.0	$7.5k		6.00	1252.00	View chart
Atlantic Uni 6 875 Pfdpfd Ser A Preferred Stock (AUB.PA)	0.0	$7.3k		300.00	24.33	View chart
Citibank, N A 4 2 26cd Fdic Ins Due 03/31/26us Certificate Deposit (Principal)	0.0	$7.0k		7.0k	1.00	View chart
Cobb Cnty Ga Dev Au 4 30sthg Educ Due 07/15/30xtro Muni Bonds (Principal)	0.0	$5.2k		5.0k	1.05	View chart
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS)	0.0	$5.2k		37.00	141.05	View chart
Citigroup Inc 2 31 Due 10/16/31 Corporate Bonds (Principal)	0.0	$5.2k		6.0k	0.86	View chart
Amgen Inc 5 15 28 Due 03/02/28 Corporate Bonds (Principal)	0.0	$5.1k		5.0k	1.02	View chart
Texas Womans Univ R 4 34pub Educ Due 07/01/34 Muni Bonds (Principal)	0.0	$5.0k		5.0k	1.00	View chart
Enbridge Inc 4 25 26f Due 12/01/26 Foreign Bonds (us $) (Principal)	0.0	$5.0k		5.0k	1.00	View chart
University Okla Rev 4 39pub Educ Due 07/01/39oid Muni Bonds (Principal)	0.0	$5.0k		5.0k	1.00	View chart
Fort Bend Cnty 3 125 29go Utx Due 09/01/29oid Assured Guaranty Mun Muni Bonds (Principal)	0.0	$5.0k		5.0k	1.00	View chart
Harnett Cnty N C 3 5 36splo Due 06/01/36oid Muni Bonds (Principal)	0.0	$5.0k		5.0k	1.00	View chart
Paramount Global 4 26 Due 01/15/26 Corporate Bonds (Principal)	0.0	$5.0k		5.0k	1.00	View chart
Lavaca-navidad R 3 25 28wrsr Util Due 08/01/28oid Muni Bonds (Principal)	0.0	$5.0k		5.0k	1.00	View chart
Royal Bank Of 0 875 26f Due 01/20/26 Foreign Bonds (us $) (Principal)	0.0	$5.0k		5.0k	1.00	View chart
Williams Partner 3 75 27 Due 06/15/27 Corporate Bonds (Principal)	0.0	$5.0k		5.0k	1.00	View chart
The Goldman Sachs G 1 26 Due 02/26/26 Corporate Bonds (Principal)	0.0	$5.0k		5.0k	1.00	View chart
Harris Cnty Tex M 2 5 26go Utx Due 09/01/26oid Harris Cnty Tex Mun Muni Bonds (Principal)	0.0	$5.0k		5.0k	0.99	View chart
Harris Cnty Tex M 3 5 33wrsr Util Due 12/01/33oid Muni Bonds (Principal)	0.0	$5.0k		5.0k	0.99	View chart
Infirmary Health Sy 3 29syst Hlth Due 02/01/29oid Xtro Muni Bonds (Principal)	0.0	$5.0k		5.0k	0.99	View chart
Durham N C Ltd O 1 35 29vp Due 10/01/29taxbl Muni Bonds (Principal)	0.0	$4.6k		5.0k	0.91	View chart
University N C 2 127 31pub Educ Due 04/01/31xtro Taxbl Muni Bonds (Principal)	0.0	$4.5k		5.0k	0.91	View chart
Ishs Msci Emerg Mrkt Minvol Fct Etf Uit Exchange Traded (EEMV)	0.0	$2.8k		44.00	64.05	View chart
Ishares Ibds De 2031 Te Mu Bd Etf Uit Exchange Traded (IBMT)	0.0	$2.6k		100.00	25.95	View chart
Charlotte-mecklenbu 4 39syst Hlth Due 01/15/39oid Xtro Muni Bonds (Principal)	0.0	$2.0k		2.0k	1.00	View chart
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR)	0.0	$1.9k		20.00	96.25	View chart
Southern Common Stock (SO)	0.0	$1.7k	-91%	20.00	87.20	View chart
Invesco S&p 500 Downsidehedged Etf Uit Exchange Traded (PHDG)	0.0	$973.000600		26.00	37.42	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW)	0.0	$533.000400		12.00	44.42	View chart
Hyperion Defi Common Stock (HYPD)	0.0	$320.004000		90.00	3.56	View chart
Ishares Emg Mrkts Eqty Factor Etf Uit Exchange Traded (EMGF)	0.0	$116.000000		2.00	58.00	View chart
Schwab Fundamntl Intrnl Eqt Etf Uit Exchange Traded (FNDF)	0.0	$90.000000		2.00	45.00	View chart
Gldmn Sach Actvbeta Emrgmkt Eqy Etf Uit Exchange Traded (GEM)	0.0	$42.000000		1.00	42.00	View chart
Dover Corp Common Stock (DOV)	0.0	$0		0	0.00	View chart

Past Filings by 10Elms

SEC 13F filings are viewable for 10Elms going back to 2024

10Elms 2025 Q4 filed Feb. 13, 2026
10Elms 2025 Q3 filed Nov. 12, 2025
10Elms 2025 Q2 filed Aug. 14, 2025
10Elms 2025 Q1 filed May 13, 2025
10Elms 2024 Q4 filed Feb. 18, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z