10Elms

10Elms as of Dec. 31, 2024

Portfolio Holdings for 10Elms

10Elms holds 521 positions in its portfolio as reported in the December 2024 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) 7.9 $7.6M 109k 70.28
Technology Select Sectorspdr Etf Iv Uit Exchange Traded (XLK) 4.9 $4.7M 20k 232.52
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 3.8 $3.7M 27k 137.57
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 3.4 $3.3M 19k 178.08
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 3.4 $3.3M 63k 52.22
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 3.2 $3.1M 35k 88.79
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 2.9 $2.8M 101k 27.32
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 2.8 $2.7M 38k 71.91
Spdr S&p 500 Etf Iv Uit Exchange Traded (SPY) 2.7 $2.6M 4.4k 586.08
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 2.4 $2.3M 11k 206.92
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 2.3 $2.2M 46k 48.33
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 2.2 $2.1M 44k 49.05
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 2.1 $2.1M 16k 131.76
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 1.9 $1.8M 8.4k 220.96
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 1.8 $1.8M 35k 50.28
Us Treasury Bill25u S T Bill Due 01/16/25 Treasury Bills (Principal) 1.7 $1.7M 1.7M 1.00
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 1.6 $1.5M 6.9k 224.35
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 1.4 $1.4M 13k 105.61
Communicat Svs Slct Sec Spdr Etf Iv Uit Exchange Traded (XLC) 1.3 $1.3M 13k 96.81
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 1.2 $1.2M 18k 67.88
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 1.1 $1.1M 14k 78.61
Ishrs Ibnds Dec 2026 Trmcorp Etf Uit Exchange Traded (IBDR) 1.1 $1.1M 46k 24.07
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 1.1 $1.1M 3.7k 289.81
Ishares Ibonds Dec 2028 Term Etf Uit Exchange Traded (IBDT) 1.0 $975k 39k 24.90
Ishr Ibnd Dec 2025 Trm Etf Uit Exchange Traded (IBDQ) 0.9 $833k 33k 25.05
Blackstone Common Stock (BX) 0.8 $813k 4.7k 172.42
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.7 $713k 3.3k 215.49
Kkr & Co Common Stock (KKR) 0.7 $680k 4.6k 147.91
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.7 $679k 7.6k 89.04
Ishares Iboxx Invt Gradebond Etf Iv Uit Exchange Traded (LQD) 0.7 $668k 6.3k 106.84
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.7 $660k 8.7k 75.69
Ishares Ibnd 2025 Trm Hgh Yld Etf Uit Exchange Traded (IBHE) 0.7 $657k 28k 23.20
Vanguard Value Etf Uit Exchange Traded (VTV) 0.7 $637k 3.8k 169.30
Ishares Ibonds Dec 2027 Term Etf Uit Exchange Traded (IBDS) 0.6 $625k 26k 23.96
Enterprise Prods Part Limited Partnershp (EPD) 0.6 $622k 20k 31.36
Alliancebernstein Hld Limited Partnershp (AB) 0.6 $592k 16k 37.09
Real Estate Select Sctr Spdr Etf Iv Uit Exchange Traded (XLRE) 0.5 $529k 13k 40.67
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA) 0.5 $513k 17k 29.70
Amazon.com Common Stock (AMZN) 0.5 $509k 2.3k 219.41
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.5 $491k 16k 31.44
Ishares Ibonds Dec 2026 Trm Muni Etf Uit Exchange Traded (IBMO) 0.5 $489k 19k 25.46
Ishares Emerging Marketsdiv Etf Uit Exchange Traded (DVYE) 0.5 $462k 18k 25.83
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.5 $461k 5.5k 84.14
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.5 $459k 5.4k 85.66
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.4 $423k 4.0k 106.55
Ishares Ibonds Dec 2027 Trm Mni Etf Uit Exchange Traded (IBMP) 0.4 $407k 16k 25.14
Ishares Ibonds Dec 2029 Tm Mn Bd Etf Uit Exchange Traded (IBMR) 0.4 $405k 16k 24.98
First Trust North American Energ Etf Uit Exchange Traded (EMLP) 0.4 $404k 11k 35.65
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $401k 2.1k 189.32
Ishares Ibnd Dec 2025 Trm Mun Bd Etf Uit Exchange Traded (IBMN) 0.4 $383k 14k 26.61
Ishares Ibnd Dc 2028 Trmmuni Etf Uit Exchange Traded (IBMQ) 0.4 $382k 15k 25.18
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.4 $375k 4.8k 78.65
Spdr Bloomberg Int Grd Flt Rt Etf Uit Exchange Traded (FLRN) 0.4 $352k 11k 30.73
North Tex Twy Auth 39toll Tran Due 01/01/39 Muni Bonds (Principal) 0.4 $348k 350k 0.99
Microsoft Corp Common Stock (MSFT) 0.3 $312k 740.00 421.55
Northern Trust Pfdpfd Ser E Preferred Stock (NTRSO) 0.3 $310k 15k 20.12
Caterpillar Common Stock (CAT) 0.3 $309k 852.00 362.76
Alphabet Inc Class C Common Stock (GOOG) 0.3 $305k 1.6k 190.44
Gabelli Divid Pfdpfd Ser K Preferred Stock (GDV.PK) 0.3 $280k 15k 18.92
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.3 $268k 2.0k 132.21
Austin Tex Cmnty Co 35coll Educ Due 08/01/35xtro Muni Bonds (Principal) 0.3 $253k 250k 1.01
Burleson Tex Wtr & 30wrsr Util Due 03/01/30 Muni Bonds (Principal) 0.3 $250k 250k 1.00
New York St Dorm Au 45univ Educ Due 07/01/45 Muni Bonds (Principal) 0.3 $248k 250k 0.99
Alps Disruptive Technologies Etf Uit Exchange Traded (DTEC) 0.3 $247k 5.5k 45.33
Crane Cnty Tex Wtr 33go Utx Due 02/15/33oid Muni Bonds (Principal) 0.2 $225k 225k 1.00
Gamco Investors, Pfdpfd Ser G Preferred Stock (GAB.PG) 0.2 $222k 11k 21.15
Alerian Energy Infrastructure Etf Uit Exchange Traded (ENFR) 0.2 $221k 7.1k 31.15
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.2 $218k 2.1k 106.55
The Gabelli Pfdpfd Ser G Preferred Stock (GGT.PG) 0.2 $213k 9.2k 23.16
Bancroft Pfdpfd Ser A Preferred Stock (BCV.PA) 0.2 $212k 9.5k 22.39
Ishares Ibnd 2026 Trm Hgyd Incm Etf Uit Exchange Traded (IBHF) 0.2 $209k 9.0k 23.15
Gulf Coast Waste Di 33swr Util Due 10/01/33xtro Assured Guaranty Mu Muni Bonds (Principal) 0.2 $202k 200k 1.01
Sedgwick Cnty Kans 29fac Bldg Due 08/01/29 Muni Bonds (Principal) 0.2 $200k 200k 1.00
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.2 $198k 7.1k 27.94
Pepsico Common Stock (PEP) 0.2 $197k 1.3k 152.06
Wells Fargo & Co Common Stock (WFC) 0.2 $183k 2.6k 70.24
Ishares Ibonds Dec 2029 Term Etf Uit Exchange Traded (IBDU) 0.2 $178k 7.8k 22.80
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $178k 6.5k 27.40
Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $177k 390.00 453.28
Williams Cos Common Stock (WMB) 0.2 $170k 3.1k 54.12
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.2 $169k 640.00 264.13
Abrdn Asset M Pfdpfd Ser A Preferred Stock (ACP.PA) 0.2 $169k 7.8k 21.66
Bwx Technologies Common Stock (BWXT) 0.2 $168k 1.5k 111.39
Nvidia Corp Common Stock (NVDA) 0.2 $165k 1.2k 134.29
Apple Common Stock (AAPL) 0.2 $163k 650.00 250.47
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 0.2 $160k 1.1k 145.35
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.2 $156k 3.2k 48.79
Phillips 66 Common Stock (PSX) 0.2 $154k 1.4k 113.93
Broadcom Common Stock (AVGO) 0.2 $151k 650.00 231.84
Metropolitan Transn 36comb Tran Due 11/15/36xtro Muni Bonds (Principal) 0.2 $150k 150k 1.00
Costco Whsl Corp Common Stock (COST) 0.2 $147k 160.00 916.27
Bank Nova Scoti 28f Due 06/12/28 Foreign Bonds (us $) (Principal) 0.2 $147k 145k 1.01
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.1 $143k 722.00 198.18
Ft Vst S P 500 Div Aristtrgt Etf Uit Exchange Traded (KNG) 0.1 $142k 2.8k 50.21
Metropolitan Transn 32comb Tran Due 11/15/32xtro Muni Bonds (Principal) 0.1 $141k 140k 1.00
Arlington Tex Highe 44char Educ Due 08/15/44oid Xtro Muni Bonds (Principal) 0.1 $139k 150k 0.93
Mcdonalds Corp Common Stock (MCD) 0.1 $131k 450.00 289.89
Illinois Hsg Dev 30sing Hsg Due 10/01/30xtro Muni Bonds (Principal) 0.1 $127k 150k 0.85
Truist Finl Cor 27 Due 08/03/27 Corporate Bonds (Principal) 0.1 $118k 130k 0.91
Cheniere Energy Common Stock (LNG) 0.1 $116k 541.00 214.87
The Toronto-do 28f Due 01/10/28 Foreign Bonds (us $) (Principal) 0.1 $116k 115k 1.00
Tva Pfd Due 06/01/28subj To Xtro Redemption Preferred Debt (TVC) 0.1 $114k 5.0k 22.53
Gilead Sciences, 27 Due 10/01/27 Corporate Bonds (Principal) 0.1 $113k 124k 0.91
Philip Morris In 30 Due 11/01/30 Corporate Bonds (Principal) 0.1 $113k 135k 0.83
Public Storage 29 Due 01/15/29 Corporate Bonds (Principal) 0.1 $111k 110k 1.01
Ishs Ibnd Dec 2030 Trm Mn Bnd Etf Uit Exchange Traded (IBMS) 0.1 $105k 4.1k 25.36
Maine Mun Bd Bk 25mubb Due 11/01/25xtro Taxbl Uit Exchange Traded (VEU) 0.1 $102k 1.8k 57.41
San Felipe Del Rio 32go Utx Due 08/15/32 Muni Bonds (Principal) 0.1 $101k 100k 1.01
Harris Cnty Tex Hos 31dist Hlth Due 02/15/31 Muni Bonds (Principal) 0.1 $100k 100k 1.00
Rockwall Tex Indpt 46go Utx Due 02/15/46 Muni Bonds (Principal) 0.1 $100k 100k 1.00
New York St Dor 27pool Edr Due 06/01/27oid Xtro Muni Bonds (Principal) 0.1 $100k 100k 1.00
Johnson Cnty Ka 34muni Bldg Due 09/01/34oid Xtro Muni Bonds (Principal) 0.1 $100k 100k 1.00
Dallas Tex Hotel Oc 35serv Tax Due 08/15/35 Muni Bonds (Principal) 0.1 $100k 100k 1.00
Clinton Okla Pub Wk 34comb Tax Due 12/01/34xtro Build America Mutua Muni Bonds (Principal) 0.1 $100k 100k 1.00
Port Freeport T 31pa Tran Due 06/01/31oid Amt Muni Bonds (Principal) 0.1 $100k 100k 1.00
Kaufman Cnty Tex Mu 35go Utx Due 09/01/35oid Muni Bonds (Principal) 0.1 $100k 100k 1.00
Public Storag Pfdpfd Ser F Preferred Stock (PSA.PF) 0.1 $100k 4.5k 22.15
Intel Corp 25 Due 07/29/25 Corporate Bonds (Principal) 0.1 $99k 100k 0.99
Johnson & Johnson Common Stock (JNJ) 0.1 $99k 683.00 144.62
3m Co 29 Due 08/26/29 Corporate Bonds (Principal) 0.1 $99k 110k 0.90
New York Transn Dev 35air Tran Due 07/01/35xtro Muni Bonds (Principal) 0.1 $98k 100k 0.98
Ishares Ibnd Dec 2030 Trm Corp Etf Uit Exchange Traded (IBDV) 0.1 $97k 4.6k 21.36
Tarrant Cnty Tex Cu 42syst Hlth Due 11/15/42xtro Muni Bonds (Principal) 0.1 $97k 100k 0.97
Arlington Tex Highe 39char Educ Due 08/15/39oid Xtro Muni Bonds (Principal) 0.1 $97k 100k 0.97
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.1 $96k 3.5k 27.38
Aurora Ill 32go Utx Due 12/30/32oid Muni Bonds (Principal) 0.1 $95k 100k 0.95
Suncor Energy Inc New F Foreign Canadian (SU) 0.1 $95k 2.7k 35.68
Ramapo N Y Loc Dev 41rev Ltx Due 03/15/41 Muni Bonds (Principal) 0.1 $94k 100k 0.94
Transcanada Pi 34f Due 03/01/34 Foreign Bonds (us $) (Principal) 0.1 $93k 100k 0.93
Phillips 66 34 Due 11/15/34 Corporate Bonds (Principal) 0.1 $93k 100k 0.93
Qualcomm Common Stock (QCOM) 0.1 $93k 603.00 153.62
Ishs Ibnd 2027 Trm Hgh Yld Incm Etf Uit Exchange Traded (IBHG) 0.1 $93k 4.2k 22.24
Cook Cnty Ill Sch D 35go Ltx Due 12/01/35 Muni Bonds (Principal) 0.1 $91k 100k 0.91
Walmart Common Stock (WMT) 0.1 $89k 990.00 90.35
Wells Fargo & Co 28 Due 08/14/28 Corporate Bonds (Principal) 0.1 $89k 89k 1.00
Elgin Ill 25go Utx Due 12/15/25 Muni Bonds (Principal) 0.1 $88k 90k 0.98
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 0.1 $88k 1.4k 63.75
Kane Cook & Du Pa 29go Utx Due 12/15/29 Muni Bonds (Principal) 0.1 $87k 100k 0.87
Evanston Ill 31go Utx Due 12/01/31 Muni Bonds (Principal) 0.1 $86k 100k 0.86
Bristol Myers Squibb Common Stock (BMY) 0.1 $86k 1.5k 56.56
Nextera Energy Capi 30 Due 02/28/30 Corporate Bonds (Principal) 0.1 $85k 85k 1.00
Champaign & Vermill 33go Utx Due 12/01/33 Muni Bonds (Principal) 0.1 $85k 90k 0.95
Franklin Bsp R Pfdpfd Ser E Preferred Stock (FBRT.PE) 0.1 $85k 4.2k 20.29
Bank Of Montrea 26f Due 09/15/26 Foreign Bonds (us $) (Principal) 0.1 $85k 90k 0.95
San Leandro Cal 27muni Bldg Due 12/01/27oid Xtro Muni Bonds (Principal) 0.1 $85k 85k 1.00
San Diego Gas & E 30 Due 10/01/30 Corporate Bonds (Principal) 0.1 $84k 100k 0.84
Arapahoe Cnty Co 34go Utx Due 12/01/34oid Muni Bonds (Principal) 0.1 $83k 100k 0.83
Entergy Texas, I 31 Due 03/15/31 Corporate Bonds (Principal) 0.1 $83k 100k 0.83
Hp Inc. 41 Due 09/15/41 Corporate Bonds (Principal) 0.1 $81k 80k 1.01
Philip Morris I 27 Due 11/17/27 Corporate Bonds (Principal) 0.1 $81k 80k 1.01
Lowe's Companies, 28 Due 09/15/28 Corporate Bonds (Principal) 0.1 $81k 90k 0.89
Orland Park Ill 46db Utx Due 12/01/46 Muni Bonds (Principal) 0.1 $79k 100k 0.79
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.1 $78k 400.00 195.83
Realty Income Cor 33 Due 03/15/33 Corporate Bonds (Principal) 0.1 $77k 100k 0.77
Ishrs Blmbrg Rl Sel Cmdtstrg Etf Uit Exchange Traded (CMDY) 0.1 $76k 1.6k 47.58
Carol Stream Ill Pk 37go Utx Due 01/01/37 Muni Bonds (Principal) 0.1 $76k 75k 1.01
Mc Henry Cnty Ill 26go Utx Due 12/30/26 Muni Bonds (Principal) 0.1 $76k 80k 0.95
Viridian Mun Mgmt D 34db Utx Due 12/01/34oid Muni Bonds (Principal) 0.1 $76k 100k 0.76
Excelerate Energy Inc Class A Common Stock (EE) 0.1 $76k 2.5k 30.25
Visa Inc Class A Common Stock (V) 0.1 $73k 230.00 316.04
The Goldman Sachs G 25 Due 12/21/25 Corporate Bonds (Principal) 0.1 $72k 75k 0.96
Channahon Ill Fire 32db Utx Due 01/01/32 Muni Bonds (Principal) 0.1 $71k 75k 0.95
Montgomery Cnty Tex 32go Utx Due 09/01/32oid Muni Bonds (Principal) 0.1 $70k 75k 0.93
Pfizer Common Stock (PFE) 0.1 $69k 2.6k 26.53
Harris Cnty Tex Mun 25db Utx Due 09/01/25 Muni Bonds (Principal) 0.1 $69k 70k 0.99
Lake Cnty Ill Wtr & 31wrsr Util Due 12/01/31 Muni Bonds (Principal) 0.1 $69k 80k 0.86
Dimensional Intern Core Eqt Mkt Etf Uit Exchange Traded (DFAI) 0.1 $69k 2.4k 29.20
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (Principal) (NVS) 0.1 $68k 700.00 97.31
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.1 $66k 1.4k 48.31
Illinois Hsg Dev 28sing Hsg Due 10/01/28xtro Muni Bonds (Principal) 0.1 $66k 75k 0.88
Viridian Mun Mgmt D 29db Utx Due 12/01/29oid Muni Bonds (Principal) 0.1 $62k 75k 0.82
Lower Colo Riv Auth 40elec Util Due 05/15/40oid Assured Guaranty Mun Muni Bonds (Principal) 0.1 $61k 62k 0.99
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.1 $61k 520.00 117.50
Ishares International Equity Fct Etf Uit Exchange Traded (INTF) 0.1 $59k 2.1k 28.72
North Tex Twy Auth 28toll Tran Due 01/01/28oid Assured Guaranty Cor Muni Bonds (Principal) 0.1 $59k 65k 0.90
Phillips 66 26 Due 02/15/26 Corporate Bonds (Principal) 0.1 $58k 60k 0.96
Gabelli Equity T Pfdpfd Ser K Preferred Stock (GAB.PK) 0.1 $56k 2.6k 21.36
The Williams Comp 26 Due 03/02/26 Corporate Bonds (Principal) 0.1 $55k 55k 1.01
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.1 $55k 1.2k 48.16
The Goldman Sach 33 Due 08/15/33 Corporate Bonds (Principal) 0.1 $55k 57k 0.97
Sabine Pass Liquefa 27 Due 03/15/27 Corporate Bonds (Principal) 0.1 $55k 55k 1.00
Mainstreet Bank 26called 100 Eff 01142025 Certificate Deposit (Principal) 0.1 $55k 55k 1.00
Transcanada Pi 26f Due 01/15/26 Foreign Bonds (us $) (Principal) 0.1 $55k 55k 1.00
Home Depot Common Stock (HD) 0.1 $55k 140.00 388.99
Ishares Msci Acwi Ex Us Etf Uit Exchange Traded (ACWX) 0.1 $53k 1.0k 52.16
Unitedhealth Group Common Stock (UNH) 0.1 $53k 104.00 505.86
Branch Cnty Mich Bl 32rev Utx Due 05/01/32 Muni Bonds (Principal) 0.1 $52k 50k 1.03
Chambers Cnty Tex I 29go Utx Due 09/01/29 Muni Bonds (Principal) 0.1 $51k 50k 1.02
Arizona Indl Dev Au 28char Educ Due 11/01/28xtro Muni Bonds (Principal) 0.1 $51k 50k 1.02
Fond Du Lac Wis Wtr 26wtr Util Due 09/01/26 Muni Bonds (Principal) 0.1 $51k 50k 1.01
Illinois Fin Auth R 36excise Tax Due 12/01/36 Muni Bonds (Principal) 0.1 $51k 50k 1.01
Oneok, Inc. 26 Due 11/01/26 Corporate Bonds (Principal) 0.1 $51k 50k 1.01
King Cnty Wash Hsg 27mult Hsg Due 08/01/27 Muni Bonds (Principal) 0.1 $51k 50k 1.01
Public Stora Pfdpfd Ser L Preferred Stock (PSA.PL) 0.1 $51k 2.6k 19.41
Port Arthur Tex Ind 45go Utx Due 02/15/45 Muni Bonds (Principal) 0.1 $50k 50k 1.00
Amgen Inc. 25 Due 03/02/25 Corporate Bonds (Principal) 0.1 $50k 50k 1.00
Clear Creek Tex Ind 32go Utx Due 02/15/32 Muni Bonds (Principal) 0.1 $50k 50k 1.00
Tcm Bank, Ntnl As 25cd Fdic Ins Due 04/04/25us Certificate Deposit (Principal) 0.1 $50k 50k 1.00
Houston Tex Indpt S 38go Ltx Due 02/15/38 Muni Bonds (Principal) 0.1 $50k 50k 1.00
Kentucky Inc Ky Pub 29oilg Idr Due 08/01/29xtro Muni Bonds (Principal) 0.1 $50k 50k 1.00
Royal Bank Of Ca 28f Due 04/17/28 Foreign Bonds (us $) (Principal) 0.1 $50k 50k 1.00
Nextera Energy Ca 28 Due 06/15/28 Corporate Bonds (Principal) 0.1 $50k 55k 0.90
The Bank Of Nova 25f Due 12/16/25 Foreign Bonds (us $) (Principal) 0.1 $50k 50k 0.99
Tesla Common Stock (TSLA) 0.1 $50k 123.00 404.06
Harris Cnty Tex Hos 34dist Hlth Due 02/15/34 Muni Bonds (Principal) 0.1 $49k 50k 0.99
Keller Tex 26go Ltx Due 02/15/26 Muni Bonds (Principal) 0.1 $49k 50k 0.98
Cboe Global Mark 27 Due 01/12/27 Corporate Bonds (Principal) 0.1 $49k 50k 0.98
Invesco S&p Smallcap Lowvolatility Etf Uit Exchange Traded (XSLV) 0.1 $49k 1.0k 47.23
Baker Hughes Ho 27 Due 12/15/27 Corporate Bonds (Principal) 0.0 $48k 50k 0.96
The Allstate Cor 25 Due 12/15/25 Corporate Bonds (Principal) 0.0 $48k 50k 0.96
Lubbock Cooper Tex 27go Utx Due 02/15/27 Muni Bonds (Principal) 0.0 $48k 50k 0.96
Bp Capital Mar 28f Due 11/28/28 Foreign Bonds (us $) (Principal) 0.0 $48k 50k 0.96
Rockett Tex Spl U 30wtr Util Due 07/10/30assured Guaranty Mun Muni Bonds (Principal) 0.0 $48k 50k 0.96
Kerrville Tex 32db Ltx Due 08/15/32 Muni Bonds (Principal) 0.0 $48k 50k 0.96
Liberty Tex 27go Ltx Due 03/01/27 Muni Bonds (Principal) 0.0 $48k 50k 0.95
The Toronto-dom 27f Due 01/12/27 Foreign Bonds (us $) (Principal) 0.0 $47k 50k 0.94
Oklahoma Dev Fi 45comb Idr Due 02/01/45taxbl Muni Bonds (Principal) 0.0 $47k 50k 0.94
Citigroup Inc. 27 Due 12/31/27 Corporate Bonds (Principal) 0.0 $47k 50k 0.94
Bridgestone Mun Uti 33db Utx Due 05/01/33oid Muni Bonds (Principal) 0.0 $47k 50k 0.93
Johnson Cnty Kan 29wtr Util Due 07/01/29oid Muni Bonds (Principal) 0.0 $46k 50k 0.93
Tulsa Cnty Okla Ind 29fac Bldg Due 02/01/29xtro Muni Bonds (Principal) 0.0 $46k 45k 1.02
L3harris Technolo 27 Due 01/15/27 Corporate Bonds (Principal) 0.0 $46k 45k 1.01
San Jacinto Tex R 27wtr Util Due 10/01/27oid Assured Guaranty Mun Muni Bonds (Principal) 0.0 $45k 45k 1.00
General Electric Co 32 Due 06/15/32 Corporate Bonds (Principal) 0.0 $45k 50k 0.90
Simon Property G 29 Due 09/13/29 Corporate Bonds (Principal) 0.0 $45k 50k 0.90
Cvs Health Corp 26 Due 02/20/26 Corporate Bonds (Principal) 0.0 $45k 45k 1.00
Midwest City Okl 38rtl Idr Due 02/01/38xtro Taxbl Muni Bonds (Principal) 0.0 $45k 50k 0.90
Providence St. 29 Due 10/01/29 Corporate Bonds (Principal) 0.0 $45k 50k 0.89
Eog Res Common Stock (EOG) 0.0 $44k 362.00 122.58
Johnston Cnty N C 30go Utx Due 02/01/30 Muni Bonds (Principal) 0.0 $44k 50k 0.88
Entergy Ark In Pfd Due 09/01/66subj To Xtro Redemption Preferred Debt (EAI) 0.0 $44k 2.0k 21.90
The Goldman Sachs G 29 Due 08/30/29 Corporate Bonds (Principal) 0.0 $43k 50k 0.87
North Carolina H 30sing Hsg Due 01/01/30xtro Muni Bonds (Principal) 0.0 $43k 50k 0.87
T-mobile Us Common Stock (TMUS) 0.0 $42k 192.00 220.73
American Tower Corp New Reit Real Estate Investme (AMT) 0.0 $42k 231.00 183.41
Dallas Tex Wtrw 32wrsr Util Due 10/01/32oid Muni Bonds (Principal) 0.0 $42k 45k 0.93
Fort Bend Cnty T 35go Utx Due 09/01/35oid Muni Bonds (Principal) 0.0 $42k 50k 0.83
Brushy Creek Mun 33go Utx Due 06/01/33oid Muni Bonds (Principal) 0.0 $41k 50k 0.83
Oklahoma Dev Fin Au 29impt Educ Due 06/01/29xtro Muni Bonds (Principal) 0.0 $41k 40k 1.03
Greensboro N C 31pkg Bldg Due 11/01/31taxbl Muni Bonds (Principal) 0.0 $41k 50k 0.82
Ishares Ibond Dec 2031 Trm Crp Etf Uit Exchange Traded (IBDW) 0.0 $41k 2.0k 20.35
Wec Energy Group 27 Due 10/01/27 Corporate Bonds (Principal) 0.0 $40k 40k 1.01
Sempra 26 Due 08/01/26 Corporate Bonds (Principal) 0.0 $40k 40k 1.01
San Antonio Tex Pub 42conv Bldg Due 09/15/42oid Xtro Muni Bonds (Principal) 0.0 $40k 42k 0.96
Jackson Finl Inc 27 Due 06/08/27 Corporate Bonds (Principal) 0.0 $40k 40k 1.00
Morgan Stanley 25 Due 11/24/25 Corporate Bonds (Principal) 0.0 $40k 40k 1.00
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.0 $40k 815.00 48.42
Rivernorth/do Pfdpfd Ser B Preferred Debt (OPP.PB) 0.0 $39k 2.0k 19.38
Realty Income Co 26 Due 03/15/26 Corporate Bonds (Principal) 0.0 $38k 40k 0.95
Dimensional Emerg Core Eqy Mrkt Etf Uit Exchange Traded (DFAE) 0.0 $38k 1.5k 25.37
Santander Bank, N 25cd Fdic Ins Due 01/14/25us Certificate Deposit (Principal) 0.0 $38k 38k 1.00
Butler Cnty Kans Un 34go Utx Due 09/01/34 Muni Bonds (Principal) 0.0 $37k 40k 0.93
The Goldman Sach 27 Due 06/10/27 Corporate Bonds (Principal) 0.0 $37k 40k 0.92
The Bank Of New Y 29 Due 01/25/29 Corporate Bonds (Principal) 0.0 $36k 40k 0.90
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $36k 550.00 65.08
Welltower Inc. 29 Due 01/15/29 Corporate Bonds (Principal) 0.0 $36k 40k 0.89
Love Cnty Okla Edl 28leas Sch Due 12/01/28xtro Muni Bonds (Principal) 0.0 $36k 35k 1.02
Realty Income Corp Reit Real Estate Investme (O) 0.0 $36k 667.00 53.41
Twdc Enterprises 18 29 Due 09/01/29 Corporate Bonds (Principal) 0.0 $36k 40k 0.89
Bossier Parish La P 29go Utx Due 03/01/29 Muni Bonds (Principal) 0.0 $35k 35k 1.01
Bank Of Montre 28f Due 02/01/28 Foreign Bonds (us $) (Principal) 0.0 $35k 35k 1.00
Charles Schwab B 25cd Fdic Ins Due 03/28/25us Certificate Deposit (Principal) 0.0 $35k 35k 1.00
Mainstreet Bank 25cd Fdic Ins Due 05/30/25us Certificate Deposit (Principal) 0.0 $35k 35k 1.00
Santander Bank, 25cd Fdic Ins Due 08/15/25us Certificate Deposit (Principal) 0.0 $35k 35k 1.00
U.s. Bank Ntnl As 25cd Fdic Ins Due 06/06/25us Certificate Deposit (Principal) 0.0 $35k 35k 1.00
Mission Tex Redev A 27taxi Tax Due 09/01/27 Muni Bonds (Principal) 0.0 $35k 35k 1.00
Cleveland Cnty 25go Utx Due 03/01/25taxbl Muni Bonds (Principal) 0.0 $35k 35k 1.00
Southern Power C 25 Due 12/01/25 Corporate Bonds (Principal) 0.0 $35k 35k 1.00
Vodafone Group 28f Due 05/30/28 Foreign Bonds (us $) (Principal) 0.0 $35k 35k 0.99
Invesco S&p 500 Quality Etf Uit Exchange Traded (SPHQ) 0.0 $35k 515.00 67.03
Chambers Cnty Te 28go Utx Due 09/01/28 Muni Bonds (Principal) 0.0 $34k 35k 0.98
1st Source Bank 25cd Fdic Ins Due 11/14/25us Certificate Deposit (Principal) 0.0 $34k 34k 1.00
Procter & Gamble Common Stock (PG) 0.0 $34k 200.00 167.65
Duke Energy Corp 25 Due 06/15/25 Corporate Bonds (Principal) 0.0 $33k 34k 0.98
Fluor Corp 28 Due 09/15/28 Corporate Bonds (Principal) 0.0 $33k 35k 0.95
Wichita Kans 33db Utx Due 06/01/33 Muni Bonds (Principal) 0.0 $33k 40k 0.83
Mastercard Inc Class A Common Stock (MA) 0.0 $33k 62.00 526.56
Ishares Msci India Indexetf Uit Exchange Traded (INDA) 0.0 $32k 600.00 52.64
Lake Cnty Ill Wtr & 30wrsr Util Due 12/01/30 Muni Bonds (Principal) 0.0 $31k 35k 0.88
Extra Space Stora 30 Due 07/01/30 Corporate Bonds (Principal) 0.0 $31k 30k 1.03
Blackman Twp Mich 32go Utx Due 05/01/32 Muni Bonds (Principal) 0.0 $31k 30k 1.03
Ryder System Inc 28 Due 03/01/28 Corporate Bonds (Principal) 0.0 $31k 30k 1.02
Philip Morris I 30 Due 02/15/30 Corporate Bonds (Principal) 0.0 $30k 30k 1.01
Enterprise Produ 26 Due 01/10/26 Corporate Bonds (Principal) 0.0 $30k 30k 1.00
Ferris St Univ Mich 30pub Educ Due 10/01/30 Muni Bonds (Principal) 0.0 $30k 30k 1.00
Michigan St 26go Utx Due 12/01/26taxbl Muni Bonds (Principal) 0.0 $30k 30k 0.99
Athene Holding 28 Due 01/12/28 Corporate Bonds (Principal) 0.0 $29k 30k 0.97
Tulsa Okla Arpts 27air Tran Due 06/01/27xtro Taxbl Muni Bonds (Principal) 0.0 $29k 30k 0.97
Rtx Corp Common Stock (RTX) 0.0 $29k 251.00 115.72
Chevron Corp Common Stock (CVX) 0.0 $29k 200.00 144.84
Jpmorgan Chase & Var 27 Due 09/22/27 Corporate Bonds (Principal) 0.0 $28k 30k 0.95
Mid-america Apart 26 Due 09/15/26 Corporate Bonds (Principal) 0.0 $28k 30k 0.94
Wells Fargo Bank 25cd Fdic Ins Due 02/18/25us Certificate Deposit (Principal) 0.0 $28k 28k 1.00
Conocophillips Common Stock (COP) 0.0 $28k 279.00 99.17
Jpmorgan Chase & Co 28 Due 11/14/28 Corporate Bonds (Principal) 0.0 $27k 30k 0.89
Goldman Sachs Actvbt Intereqy Etf Uit Exchange Traded (GSIE) 0.0 $26k 784.00 33.34
Oneok, Inc. 30 Due 11/01/30 Corporate Bonds (Principal) 0.0 $26k 25k 1.03
Carol Stream Ill Pk 37go Utx Due 01/01/37 Muni Bonds (Principal) 0.0 $26k 25k 1.02
Bryan Cnty Okla Sch 26excise Tax Due 12/01/26xtro Muni Bonds (Principal) 0.0 $25k 25k 1.02
Nextera Energy, 28 Due 04/01/28 Corporate Bonds (Principal) 0.0 $25k 25k 1.01
The Gabelli Pfdpfd Ser E Preferred Stock (GGT.PE) 0.0 $25k 1.1k 22.85
New Hanover Cnt 33hosp Hlth Due 10/01/33oid Xtro Muni Bonds (Principal) 0.0 $25k 25k 1.00
Jpmorgan Chase & Var 26 Due 02/24/26 Corporate Bonds (Principal) 0.0 $25k 25k 1.00
Columbus Cnty N C L 32wrsr Util Due 06/01/32 Muni Bonds (Principal) 0.0 $25k 25k 1.00
Citigroup Inc. 26 Due 01/12/26 Corporate Bonds (Principal) 0.0 $25k 25k 0.99
New York N Y Ci 36comb Tax Due 05/01/36xtro Taxbl Muni Bonds (Principal) 0.0 $25k 25k 0.99
Tulsa Okla Indl 26univ Educ Due 10/01/26oid Muni Bonds (Principal) 0.0 $25k 25k 0.99
Kalamazoo Mich Hosp 36syst Hlth Due 05/15/36xtro Muni Bonds (Principal) 0.0 $25k 25k 0.98
Exxon Mobil Corp Common Stock (XOM) 0.0 $25k 228.00 107.57
Texas St 33go Utx Due 04/01/33xtro Taxbl Muni Bonds (Principal) 0.0 $25k 25k 0.98
Colgate Palmolive Common Stock (CL) 0.0 $25k 269.00 90.91
Shell Interntn 26f Due 05/10/26 Foreign Bonds (us $) (Principal) 0.0 $24k 25k 0.98
University Okla Rev 40pub Educ Due 07/01/40oid Muni Bonds (Principal) 0.0 $24k 25k 0.98
Holland Mich 27go Ltx Due 12/01/27taxbl Muni Bonds (Principal) 0.0 $24k 25k 0.97
The Toronto-dom 26f Due 01/06/26 Foreign Bonds (us $) (Principal) 0.0 $24k 25k 0.96
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $24k 100.00 239.71
Ford Motor Credit C 27 Due 08/20/27 Corporate Bonds (Principal) 0.0 $24k 25k 0.96
Lansing Mich Ta 29db Utx Due 06/01/29taxbl Muni Bonds (Principal) 0.0 $24k 25k 0.96
Harris Cnty Tex Mun 28go Utx Due 09/01/28 Muni Bonds (Principal) 0.0 $24k 25k 0.95
Georgia St Hsg & 28sing Hsg Due 12/01/28xtro Muni Bonds (Principal) 0.0 $24k 25k 0.95
Louisiana Pub Facs 31syst Hlth Due 05/15/31oid Xtro Muni Bonds (Principal) 0.0 $24k 25k 0.95
Nextera Energy 27 Due 01/15/27 Corporate Bonds (Principal) 0.0 $24k 25k 0.94
Gabelli Dvd Pfdpfd Ser H Preferred Stock (GDV.PH) 0.0 $24k 1.0k 23.47
University Okla Rev 33pub Educ Due 07/01/33oid Muni Bonds (Principal) 0.0 $23k 25k 0.93
Eli Lilly And Common Stock (LLY) 0.0 $23k 30.00 772.00
University N C Char 35pub Educ Due 04/01/35 Muni Bonds (Principal) 0.0 $23k 23k 1.00
Oklahoma St Wtr Res 35wrsr Util Due 10/01/35oid Xtro Muni Bonds (Principal) 0.0 $23k 25k 0.92
The Goldman Sach 27 Due 07/29/27 Corporate Bonds (Principal) 0.0 $23k 25k 0.91
Prudential Finl, 34 Due 11/15/34 Corporate Bonds (Principal) 0.0 $22k 25k 0.89
Vereit Operating 28 Due 06/15/28 Corporate Bonds (Principal) 0.0 $22k 25k 0.89
Zions Bancorp, Nt 25cd Fdic Ins Due 01/02/25us Certificate Deposit (Principal) 0.0 $22k 22k 1.00
Public Storag Pfdpfd Ser G Preferred Stock (PSA.PG) 0.0 $22k 1.0k 21.67
Union Cnty N C 30wrsr Util Due 06/01/30 Muni Bonds (Principal) 0.0 $22k 25k 0.86
Carter Cnty Okla Pu 29leas Sch Due 12/01/29xtro Muni Bonds (Principal) 0.0 $21k 20k 1.03
Toyota Motor Cre 27 Due 11/10/27 Corporate Bonds (Principal) 0.0 $21k 20k 1.02
Duke Energy Corp 27 Due 12/08/27 Corporate Bonds (Principal) 0.0 $20k 20k 1.01
Kannapolis N C 33pkg Due 04/01/33taxbl Muni Bonds (Principal) 0.0 $20k 25k 0.80
Grand River Dam Aut 38elec Util Due 06/01/38 Muni Bonds (Principal) 0.0 $20k 20k 1.00
Wells Fargo Bank 25cd Fdic Ins Due 03/12/25us Certificate Deposit (Principal) 0.0 $20k 20k 1.00
Oneok, Inc. 26 Due 03/01/26 Corporate Bonds (Principal) 0.0 $20k 20k 1.00
Karegnondi Wtr Au 33called 100 Eff 01212025 Muni Bonds (Principal) 0.0 $20k 20k 1.00
Mainstreet Bank 27called 100 Eff 01142025 Certificate Deposit (Principal) 0.0 $20k 20k 1.00
Wilmington N C 32go Utx Due 06/01/32taxbl Muni Bonds (Principal) 0.0 $20k 20k 1.00
Lancaster Tex 35go Ltx Due 02/15/35 Muni Bonds (Principal) 0.0 $20k 20k 1.00
Southern Common Stock (SO) 0.0 $20k 242.00 82.32
Royal Bank Of C 28f Due 04/28/28 Foreign Bonds (us $) (Principal) 0.0 $20k 20k 0.99
Scago Edl Facs 26impt Sch Due 12/01/26xtro Taxbl Build America Muni Bonds (Principal) 0.0 $20k 20k 0.99
Merck & Co Common Stock (MRK) 0.0 $19k 194.00 99.48
Richmond Cnty Ga Ho 32syst Hlth Due 01/01/32oid Xtro Muni Bonds (Principal) 0.0 $19k 20k 0.96
New Haven Mich C 27go Utx Due 05/01/27taxbl Muni Bonds (Principal) 0.0 $19k 20k 0.96
At&t Common Stock (T) 0.0 $19k 834.00 22.77
The Goldman Sach 26 Due 09/14/26 Corporate Bonds (Principal) 0.0 $19k 20k 0.94
The Toronto-domi 26f Due 09/20/26 Foreign Bonds (us $) (Principal) 0.0 $19k 20k 0.94
University Hawai 31pub Educ Due 10/01/31xtro Taxbl Muni Bonds (Principal) 0.0 $19k 20k 0.94
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 0.0 $19k 450.00 41.27
Dimensional Global Credit Etf Uit Exchange Traded (DGCB) 0.0 $18k 350.00 52.60
Morgan Stanley Common Stock (MS) 0.0 $18k 143.00 125.71
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $18k 151.00 117.48
The Goldman Sachs G 28 Due 12/15/28 Corporate Bonds (Principal) 0.0 $18k 20k 0.89
Thermo Fisher Scientific Common Stock (TMO) 0.0 $18k 34.00 520.21
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.0 $18k 50.00 351.78
Dupont De Nemours Common Stock (DD) 0.0 $18k 229.00 76.25
Council Rock Pa Sch 32go Ltx Due 11/15/32 Muni Bonds (Principal) 0.0 $17k 20k 0.84
Spdr Bloomberg Convrtbl Secrs Etf Uit Exchange Traded (CWB) 0.0 $17k 215.00 77.89
Abbvie Common Stock (ABBV) 0.0 $17k 94.00 177.69
Cisco Sys Common Stock (CSCO) 0.0 $17k 280.00 59.20
Goldman Sachs Group Common Stock (GS) 0.0 $16k 28.00 572.61
Ntnl Rural Utili 31 Due 03/15/31 Corporate Bonds (Principal) 0.0 $16k 20k 0.80
Avondale Mich Sch D 32go Utx Due 05/01/32 Muni Bonds (Principal) 0.0 $16k 15k 1.04
Ishares Core S&p 500 Etf Iv Uit Exchange Traded (IVV) 0.0 $15k 26.00 588.65
Dansville Mich Schs 32go Utx Due 05/01/32 Muni Bonds (Principal) 0.0 $15k 15k 1.01
The Toronto-do 26f Due 07/17/26 Foreign Bonds (us $) (Principal) 0.0 $15k 15k 1.01
Wells Fargo Bank 25cd Fdic Ins Due 11/21/25us Certificate Deposit (Principal) 0.0 $15k 15k 1.01
Oneok, Inc. 26 Due 01/15/26 Corporate Bonds (Principal) 0.0 $15k 15k 1.01
Nextera Energy 25 Due 09/01/25 Corporate Bonds (Principal) 0.0 $15k 15k 1.01
Gamco Natural Pfdpfd Ser A Preferred Stock (GNT.PA) 0.0 $15k 703.00 21.45
The Goldman Sach 26 Due 09/15/26 Corporate Bonds (Principal) 0.0 $15k 15k 1.01
Bank Hapoalim Bm 25cd Fdic Ins Due 05/20/25il Certificate Deposit (Principal) 0.0 $15k 15k 1.00
Morgan Stanley F 27called 100 Eff 10292025 Corporate Bonds (Principal) 0.0 $15k 15k 1.00
Bank Of America, 25cd Fdic Ins Due 05/22/25us Certificate Deposit (Principal) 0.0 $15k 15k 1.00
Bank Nova Scoti 25f Due 06/12/25 Foreign Bonds (us $) (Principal) 0.0 $15k 15k 1.00
University N C Wilm 34sthg Educ Due 06/01/34xtro Muni Bonds (Principal) 0.0 $15k 15k 1.00
Bank Of America, 25cd Fdic Ins Due 06/11/25us Certificate Deposit (Principal) 0.0 $15k 15k 1.00
Bank Of America, 25cd Fdic Ins Due 03/04/25us Certificate Deposit (Principal) 0.0 $15k 15k 1.00
Jefferies Finl G 27 Due 01/15/27 Corporate Bonds (Principal) 0.0 $15k 15k 1.00
Welltower Inc. 25 Due 06/01/25 Corporate Bonds (Principal) 0.0 $15k 15k 1.00
The Coca-cola Common Stock (KO) 0.0 $15k 240.00 62.26
Port Freeport T 32pa Tran Due 06/01/32oid Amt Muni Bonds (Principal) 0.0 $15k 15k 1.00
Alexandria Real E 26 Due 01/15/26 Corporate Bonds (Principal) 0.0 $15k 15k 0.99
University Okla R 26pub Educ Due 07/01/26taxbl Muni Bonds (Principal) 0.0 $15k 15k 0.98
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.0 $15k 209.00 70.00
New Orleans La 32go Utx Due 12/01/32 Muni Bonds (Principal) 0.0 $14k 15k 0.95
Topeka Kans 27db Utx Due 08/15/27 Muni Bonds (Principal) 0.0 $14k 15k 0.95
Citigroup Common Stock (C) 0.0 $14k 201.00 70.39
Kansas St Dev Fin A 33pub Educ Due 03/01/33oid Xtro Muni Bonds (Principal) 0.0 $14k 15k 0.94
Kansas St Dev F 35pub Educ Due 03/01/35oid Xtro Muni Bonds (Principal) 0.0 $14k 15k 0.91
The Goldman Sachs G 28 Due 05/17/28 Corporate Bonds (Principal) 0.0 $14k 15k 0.90
Union Pac Corp Common Stock (UNP) 0.0 $13k 58.00 228.03
Illinois Hsg Dev 29sing Hsg Due 10/01/29xtro Muni Bonds (Principal) 0.0 $13k 15k 0.88
Danaher Corp Common Stock (DHR) 0.0 $13k 57.00 229.54
Morgan Stanley F Step 29 Due 10/29/29multi Step Cpn Corporate Bonds (Principal) 0.0 $13k 15k 0.87
Fortinet, Inc. 31 Due 03/15/31 Corporate Bonds (Principal) 0.0 $13k 15k 0.85
Ishares Msci Eaf Min Volfct Etf Uit Exchange Traded (EFAV) 0.0 $13k 177.00 70.71
Gabelli Util Pfdpfd Ser C Preferred Debt (GUT.PC) 0.0 $12k 500.00 24.28
Barclays Bank Del 25cd Fdic Ins Due 04/17/25us Certificate Deposit (Principal) 0.0 $12k 12k 1.00
Citigroup Inc. 32 Due 08/18/32 Corporate Bonds (Principal) 0.0 $12k 15k 0.79
Appalachian St 32pub Educ Due 07/15/32oid Muni Bonds (Principal) 0.0 $12k 12k 0.98
Franklin Resource 30 Due 10/30/30 Corporate Bonds (Principal) 0.0 $12k 14k 0.83
New York N Y Cit 49mult Hsg Due 11/01/49xtro Muni Bonds (Principal) 0.0 $12k 15k 0.76
Rivernorth Oppty Pfdpfd Ser A Preferred Stock (RIV.PA) 0.0 $11k 500.00 22.72
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $11k 392.00 27.87
Oneok, Inc. 28 Due 11/01/28 Corporate Bonds (Principal) 0.0 $10k 10k 1.02
Clinton Okla Pub Wk 34leas Sch Due 10/01/34oid Xtro Muni Bonds (Principal) 0.0 $10k 10k 1.02
Grand Rapids Mich W 36wtr Util Due 01/01/36 Muni Bonds (Principal) 0.0 $10k 10k 1.02
Albany-dougherty Ga 32sthg Educ Due 06/01/32xtro Muni Bonds (Principal) 0.0 $10k 10k 1.01
The Williams Comp 28 Due 08/15/28 Corporate Bonds (Principal) 0.0 $10k 10k 1.01
Ok Dfa Lse 28impt Educ Due 06/01/28xtro Muni Bonds (Principal) 0.0 $10k 10k 1.01
Phillips 66 Co 27 Due 12/01/27 Corporate Bonds (Principal) 0.0 $10k 10k 1.01
Cheniere Corpus 27 Due 06/30/27 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
Fulton Cnty Ga Dev 31syst Hlth Due 07/01/31 Muni Bonds (Principal) 0.0 $10k 10k 1.00
Maine Mun Bd Bk 25mubb Due 11/01/25xtro Taxbl Muni Bonds (Principal) 0.0 $10k 10k 1.00
Canadian Imper 28f Due 04/28/28 Foreign Bonds (us $) (Principal) 0.0 $10k 10k 1.00
New Orleans La 31go Utx Due 12/01/31oid Muni Bonds (Principal) 0.0 $10k 10k 1.00
Jpmorgan Chase Fi 28 Due 04/28/28 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
The Goldman Sachs G 27 Due 09/15/27 Corporate Bonds (Principal) 0.0 $10k 10k 1.00
Peoples Bank 25cd Fdic Ins Due 09/30/25us Certificate Deposit (Principal) 0.0 $10k 10k 1.00
Capital One, Ntnl 25cd Fdic Ins Due 06/02/25us Certificate Deposit (Principal) 0.0 $10k 10k 1.00
Oklahoma St Univ Ag 39pub Educ Due 09/01/39 Muni Bonds (Principal) 0.0 $10k 10k 0.99
Tulsa Cnty Okla 25go Utx Due 03/01/25 Muni Bonds (Principal) 0.0 $9.9k 10k 0.99
The Goldman Sachs G 30 Due 11/15/30 Corporate Bonds (Principal) 0.0 $9.9k 10k 0.99
Forsyth Mont Poll 31elec Pcr Due 03/01/31xtro Muni Bonds (Principal) 0.0 $9.9k 10k 0.99
Ford Motor Co 26 Due 12/08/26 Corporate Bonds (Principal) 0.0 $9.8k 10k 0.98
University N C 25pub Educ Due 12/01/25xtro Taxbl Muni Bonds (Principal) 0.0 $9.8k 10k 0.98
Western Carolina Un 39sthg Educ Due 06/01/39xtro Muni Bonds (Principal) 0.0 $9.8k 10k 0.98
Ramapo N Y Loc Dev 28rev Ltx Due 03/15/28 Muni Bonds (Principal) 0.0 $9.8k 10k 0.98
Ottawa Cnty Mich 28go Ltx Due 11/01/28oid Taxbl Muni Bonds (Principal) 0.0 $9.7k 10k 0.97
Hidalgo Cnty Te 30go Ltx Due 08/15/30taxbl Muni Bonds (Principal) 0.0 $9.7k 10k 0.97
Lynwood Calif Hsg A 29mult Hsg Due 09/01/29oid Taxbl Muni Bonds (Principal) 0.0 $9.6k 10k 0.96
Oklahoma St Wtr 34pool Auth Due 04/01/34oid Xtro Muni Bonds (Principal) 0.0 $9.6k 10k 0.96
University Okla 33pub Educ Due 07/01/33oid Muni Bonds (Principal) 0.0 $9.6k 10k 0.96
Wilmington N C L 26fac Rec Due 06/01/26taxbl Muni Bonds (Principal) 0.0 $9.5k 10k 0.95
Axis Specialty Fi 29 Due 07/15/29 Corporate Bonds (Principal) 0.0 $9.5k 10k 0.95
Columbus Cnty N C 35wrsr Util Due 06/01/35oid Muni Bonds (Principal) 0.0 $9.4k 10k 0.94
The Goldman Sachs G 26 Due 08/17/26 Corporate Bonds (Principal) 0.0 $9.4k 10k 0.94
California St 39go Utx Due 04/01/39xtro Taxbl Muni Bonds (Principal) 0.0 $9.3k 10k 0.93
Sedgwick Cnty Kans 34go Utx Due 11/01/34 Muni Bonds (Principal) 0.0 $9.2k 10k 0.92
Eastern Gas Transmi 29 Due 11/15/29 Corporate Bonds (Principal) 0.0 $9.2k 10k 0.92
North Carolina Cent 34pub Educ Due 10/01/34oid Muni Bonds (Principal) 0.0 $9.2k 10k 0.92
Greensboro N C L 28rev Utx Due 04/01/28taxbl Muni Bonds (Principal) 0.0 $9.1k 10k 0.91
First Carolina B 25cd Fdic Ins Due 06/26/25us Certificate Deposit (Principal) 0.0 $9.0k 9.0k 1.00
Great Southern B 25cd Fdic Ins Due 03/25/25us Certificate Deposit (Principal) 0.0 $9.0k 9.0k 1.00
General Electric Co 32 Due 07/15/32 Corporate Bonds (Principal) 0.0 $9.0k 10k 0.90
Cvs Health Corp Common Stock (CVS) 0.0 $9.0k 200.00 44.89
Lowe's Companies, 28 Due 04/15/28 Corporate Bonds (Principal) 0.0 $8.9k 10k 0.89
Buncombe Cnty N C 30rev Ltx Due 06/01/30taxbl Muni Bonds (Principal) 0.0 $8.9k 10k 0.89
Waste Management, 29 Due 06/01/29 Corporate Bonds (Principal) 0.0 $8.9k 10k 0.89
Ishs Msci Emerg Mrkt Minvol Fct Etf Uit Exchange Traded (EEMV) 0.0 $8.9k 153.00 57.99
Wilmington N C L 29fac Rec Due 06/01/29taxbl Muni Bonds (Principal) 0.0 $8.9k 10k 0.89
Tennessee Hsg De 30sing Hsg Due 07/01/30xtro Muni Bonds (Principal) 0.0 $8.9k 10k 0.89
Jpmorgan Chase & Co 28 Due 12/24/28 Corporate Bonds (Principal) 0.0 $8.8k 10k 0.88
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $8.8k 22.00 401.55
Citizens Finl Gro 30 Due 02/06/30 Corporate Bonds (Principal) 0.0 $8.7k 10k 0.87
Oklahoma St Mun 41elec Util Due 01/01/41oid Muni Bonds (Principal) 0.0 $8.7k 10k 0.87
Citigroup Inc. 31 Due 08/30/31 Corporate Bonds (Principal) 0.0 $8.7k 10k 0.87
Oklahoma Agric 47pub Educ Due 08/01/47taxbl Muni Bonds (Principal) 0.0 $8.5k 10k 0.85
Wells Fargo & Co Step 29 Due 10/31/29multi Step Cpn Corporate Bonds (Principal) 0.0 $8.5k 10k 0.85
Flagstar Fin Pfdpfd Ser A Preferred Stock (FLG.PA) 0.0 $8.5k 400.00 21.15
Helmerich & Payne 31 Due 09/29/31 Corporate Bonds (Principal) 0.0 $8.3k 10k 0.83
Servicenow, Inc. 30 Due 09/01/30 Corporate Bonds (Principal) 0.0 $8.3k 10k 0.83
Prologis, L.p. 30 Due 10/15/30 Corporate Bonds (Principal) 0.0 $8.2k 10k 0.82
Jpmorgan Chase & 30 Due 12/23/30 Corporate Bonds (Principal) 0.0 $8.1k 10k 0.81
Ubs Bank Usa 25cd Fdic Ins Due 09/02/25us Certificate Deposit (Principal) 0.0 $8.0k 8.0k 0.99
Barclays Bank Plc 26f Due 10/15/26 Foreign Bonds (us $) (Principal) 0.0 $7.8k 8.0k 0.98
Nike Inc Class B Common Stock (NKE) 0.0 $7.6k 100.00 75.67
Boa Sr L Pfdconv Ser L Convertable Prefered (BAC.PL) 0.0 $7.3k 6.00 1219.17
Ishares Russell 1000 Value Etf Iv Uit Exchange Traded (IWD) 0.0 $7.0k 38.00 185.11
Atlantic Uni Pfdpfd Ser A Preferred Stock (AUB.PA) 0.0 $6.9k 300.00 22.98
Kimberly Clark Corp Common Stock (KMB) 0.0 $6.8k 52.00 131.04
Altria Group Common Stock (MO) 0.0 $6.1k 117.00 52.28
Starbucks Corp Common Stock (SBUX) 0.0 $6.1k 67.00 91.24
Discover Finl Svcs Common Stock 0.0 $5.4k 31.00 173.23
Air Prods & Chems Common Stock (APD) 0.0 $5.2k 18.00 290.00
Cobb Cnty Ga Dev Au 30sthg Educ Due 07/15/30xtro Muni Bonds (Principal) 0.0 $5.1k 5.0k 1.02
Amgen Inc. 28 Due 03/02/28 Corporate Bonds (Principal) 0.0 $5.0k 5.0k 1.01
Texas Womans Univ R 34pub Educ Due 07/01/34 Muni Bonds (Principal) 0.0 $5.0k 5.0k 1.00
Barclays Bank De 25cd Fdic Ins Due 06/02/25us Certificate Deposit (Principal) 0.0 $5.0k 5.0k 0.99
Enbridge Inc 26f Due 12/01/26 Foreign Bonds (us $) (Principal) 0.0 $5.0k 5.0k 0.99
Paramount Global 26 Due 01/15/26 Corporate Bonds (Principal) 0.0 $4.9k 5.0k 0.99
Lavaca-navidad R 28wrsr Util Due 08/01/28oid Muni Bonds (Principal) 0.0 $4.9k 5.0k 0.98
University Okla Rev 39pub Educ Due 07/01/39oid Muni Bonds (Principal) 0.0 $4.9k 5.0k 0.98
Harris Cnty Tex M 26go Utx Due 09/01/26oid Harris Cnty Tex Mun Muni Bonds (Principal) 0.0 $4.9k 5.0k 0.98
Williams Partner 27 Due 06/15/27 Corporate Bonds (Principal) 0.0 $4.9k 5.0k 0.97
Citigroup Inc. 31 Due 10/16/31 Corporate Bonds (Principal) 0.0 $4.9k 6.0k 0.81
Fort Bend Cnty 29go Utx Due 09/01/29oid Assured Guaranty Mun Muni Bonds (Principal) 0.0 $4.8k 5.0k 0.96
Royal Bank Of 26f Due 01/20/26 Foreign Bonds (us $) (Principal) 0.0 $4.8k 5.0k 0.96
Infirmary Health Sy 29syst Hlth Due 02/01/29oid Xtro Muni Bonds (Principal) 0.0 $4.8k 5.0k 0.96
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.0 $4.8k 37.00 129.32
The Goldman Sachs G 26 Due 02/26/26 Corporate Bonds (Principal) 0.0 $4.8k 5.0k 0.96
Harnett Cnty N C 36splo Due 06/01/36oid Muni Bonds (Principal) 0.0 $4.8k 5.0k 0.96
Harris Cnty Tex M 33wrsr Util Due 12/01/33oid Muni Bonds (Principal) 0.0 $4.7k 5.0k 0.94
Durham N C Ltd O 29vp Due 10/01/29taxbl Muni Bonds (Principal) 0.0 $4.3k 5.0k 0.86
University N C 31pub Educ Due 04/01/31xtro Taxbl Muni Bonds (Principal) 0.0 $4.2k 5.0k 0.85
Ishars Ibnd 2029 Trm Hg Yld Incm Etf Uit Exchange Traded (IBHI) 0.0 $3.5k 151.00 23.44
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $3.3k 31.00 105.68
Invesco Senior Loan Etf Uit Exchange Traded (BKLN) 0.0 $3.3k 155.00 21.06
Evergy Common Stock (EVRG) 0.0 $2.2k 36.00 61.53
Charlotte-mecklenbu 39syst Hlth Due 01/15/39oid Xtro Muni Bonds (Principal) 0.0 $2.0k 2.0k 1.00
Dover Corp Common Stock (DOV) 0.0 $1.9k 10.00 193.00
Warner Bros Discovery In Common Stock (WBD) 0.0 $1.9k 178.00 10.57
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $1.8k 20.00 88.40
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $1.6k 65.00 25.31
Eyenovia Common Stock 0.0 $1.1k 7.2k 0.15
Invesco S&p 500 Downsidehedged Etf Uit Exchange Traded (PHDG) 0.0 $968.000800 26.00 37.23
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $408.999600 12.00 34.08
Allstate Corp Common Stock (ALL) 0.0 $192.000000 1.00 192.00
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 0.0 $132.000000 3.00 44.00
Ishares Emg Mrkts Eqty Factor Etf Uit Exchange Traded (EMGF) 0.0 $90.000000 2.00 45.00
Schwab Fundamntl Intrnl Eqt Etf Uit Exchange Traded (FNDF) 0.0 $66.000000 2.00 33.00
Gldmn Sach Actvbeta Emrgmkt Eqy Etf Uit Exchange Traded (GEM) 0.0 $31.000000 1.00 31.00
Freeport-mcmoran Common Stock (FCX) 0.0 $0 0 0.00
Vornado Realty Pfdpfd Ser L Preferred Stock (VNO.PL) 0.0 $0 0 0.00