10Elms

10Elms as of Dec. 31, 2025

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