10Elms

10Elms as of March 31, 2026

Portfolio Holdings for 10Elms

10Elms holds 480 positions in its portfolio as reported in the March 2026 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) 10.7 $17M 187k 90.53
Ishares Core Msci Emerging Markets Etf Uit Exchange Traded (IEMG) 4.4 $7.0M 101k 69.75
State Street Technology Select Sector Spdr Etf Uit Exchange Traded (XLK) 4.3 $6.8M 51k 132.90
Ishares Msci Usa Min Volfactor Etf Uit Exchange Traded (USMV) 3.5 $5.6M 61k 92.74
State Street Health Careselect Sector Spdr Etf Uit Exchange Traded (XLV) 3.2 $5.1M 35k 146.61
Vanguard Total Bond Market Index Fund Etf Shares Uit Exchange Traded (BND) 2.7 $4.2M 58k 73.64
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV) 2.7 $4.2M 21k 196.20
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 2.6 $4.2M 6.4k 650.31
Ishares Msci Usa Qualityfactor Etf Uit Exchange Traded (QUAL) 2.3 $3.6M 19k 191.81
Schwab U S Dividend Equity Etf Uit Exchange Traded (SCHD) 2.1 $3.2M 106k 30.68
State Street Financial Select Sector Spdr Etf Uit Exchange Traded (XLF) 2.0 $3.2M 66k 49.37
State Street Industrial Select Sector Spdr Etf Uit Exchange Traded (XLI) 2.0 $3.1M 19k 161.73
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 1.8 $2.8M 11k 248.01
Ishares Ibonds Dec 2028 Term Corporate Etf Uit Exchange Traded (IBDT) 1.7 $2.7M 107k 25.33
Ishares Msci Usa Momentum Factor Etf Uit Exchange Traded (MTUM) 1.7 $2.7M 11k 240.00
Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX) 1.7 $2.7M 55k 48.05
Ishares Ibonds Dec 2026 Term Corporate Etf Uit Exchange Traded (IBDR) 1.6 $2.6M 107k 24.24
Vanguard International High Dividend Yield Index Fund Etf Shares Uit Exchange Traded (VYMI) 1.6 $2.5M 27k 94.24
State Street Communication Services Select Sector Spdr Etf Uit Exchange Traded (XLC) 1.6 $2.5M 23k 110.86
Ishares Ibonds Dec 2027 Term Corporate Etf Uit Exchange Traded (IBDS) 1.5 $2.4M 98k 24.24
Ishares Ibonds Dec 2029 Term Corporate Etf Uit Exchange Traded (IBDU) 1.4 $2.3M 97k 23.26
Ishares Broad Usd Investment Grade Corporate Bond Etf Uit Exchange Traded (USIG) 1.4 $2.2M 43k 51.23
Schwab Fundamental U S Small Company Etf Uit Exchange Traded (FNDA) 1.4 $2.2M 67k 32.43
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG) 1.3 $2.1M 9.7k 215.06
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 1.3 $2.0M 14k 142.19
Ishares Ibonds Dec 2030 Term Corporate Etf Uit Exchange Traded (IBDV) 1.2 $1.9M 88k 21.89
State Street Consumer Discretionary Select Sector Spdr Etf Uit Exchange Traded (XLY) 1.2 $1.9M 18k 108.98
State Street Consumer Staples Select Sector Spdr Etf Uit Exchange Traded (XLP) 1.1 $1.8M 22k 81.98
Caterpillar Common Stock (CAT) 1.1 $1.7M 2.4k 708.35
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Uit Exchange Traded (FLRN) 1.0 $1.6M 52k 30.78
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI) 0.9 $1.5M 4.6k 320.83
Ishares Ibonds Dec 2031 Term Corporate Etf Uit Exchange Traded (IBDW) 0.9 $1.4M 67k 20.93
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.8 $1.3M 3.9k 328.66
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.8 $1.2M 20k 61.26
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.7 $1.2M 1.8k 653.28
Ishares J P Morgan Usd Emerging Markets Bond Etf Uit Exchange Traded (EMB) 0.7 $1.1M 12k 93.93
Ishares Ibonds Dec 2032 Term Corporate Etf Uit Exchange Traded (IBDX) 0.7 $1.1M 43k 25.27
State Street Utilities Select Sector Spdr Etf Uit Exchange Traded (XLU) 0.7 $1.1M 23k 45.89
Enterprise Prods Part Limited Partnershp (EPD) 0.6 $1.0M 27k 37.84
State Street Materials Select Sector Spdr Etf Uit Exchange Traded (XLB) 0.6 $941k 19k 49.97
Ishares Emerging Marketsdividend Etf Uit Exchange Traded (DVYE) 0.6 $928k 27k 34.38
State Street Real Estateselect Sector Spdr Etf Uit Exchange Traded (XLRE) 0.5 $802k 20k 40.83
Alphabet Inc Class Class A Common Stock (GOOGL) 0.5 $754k 2.6k 287.58
Ishares Ibonds 2026 Termhigh Yield And Income Etf Uit Exchange Traded (IBHF) 0.4 $710k 31k 22.95
Ishares Ibonds Dec 2027 Term Muni Bond Etf Uit Exchange Traded (IBMP) 0.4 $697k 27k 25.44
Blackstone Common Stock (BX) 0.4 $668k 6.5k 103.18
Ishares Ibonds Dec 2029 Term Muni Bond Etf Uit Exchange Traded (IBMR) 0.4 $659k 26k 25.35
Alphabet Inc Class Class C Common Stock (GOOG) 0.4 $643k 2.2k 286.86
Ishares Ibonds Dec 2026 Term Muni Bond Etf Uit Exchange Traded (IBMO) 0.4 $630k 25k 25.63
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU) 0.4 $612k 8.2k 75.10
Ishares Iboxx $ Investment Grade Corporate Bond Etf Uit Exchange Traded (LQD) 0.4 $597k 5.5k 108.99
Amazon Common Stock (AMZN) 0.4 $593k 2.8k 208.28
Alliancebernstein Hld Limited Partnershp (AB) 0.4 $579k 16k 37.44
Shares Ibonds Dec 2033 Term Corporate Etf Uit Exchange Traded (IBDY) 0.4 $579k 22k 25.85
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $548k 1.9k 294.16
Ishares Ibonds Dec 2028 Term Muni Bond Etf Uit Exchange Traded (IBMQ) 0.3 $538k 21k 25.53
Qualcomm Common Stock (QCOM) 0.3 $526k 4.1k 128.77
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.3 $515k 4.7k 110.36
First Trust North American Energy Infrastructure Fund Uit Exchange Traded (EMLP) 0.3 $513k 12k 43.66
Boa 7 25 Sr L 7 25 Pfdconv Ser L Convertable Prefered (BAC.PL) 0.3 $490k 411.00 1191.50
Ishares U S Aerospace &defense Etf Uit Exchange Traded (ITA) 0.3 $448k 2.0k 218.75
Global X U S Preferred Etf Uit Exchange Traded (PFFD) 0.3 $423k 23k 18.40
Ishares Iboxx $ High Yield Corporate Bond Etf Uit Exchange Traded (HYG) 0.3 $405k 5.1k 79.56
Alerian Energy Infrastructur Uit Exchange Traded (ENFR) 0.3 $397k 10k 38.21
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.2 $366k 3.5k 106.15
Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $349k 729.00 479.20
North Tex Twy Auth 4 39toll Tran Due 01/01/39 Muni Bonds (Principal) 0.2 $343k 350k 0.98
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.2 $342k 2.0k 168.85
Alps Etf Tr Disruptive Tech Uit Exchange Traded (DTEC) 0.2 $336k 7.8k 43.28
Nvidia Corp Common Stock (NVDA) 0.2 $334k 1.9k 174.40
Pepsico Common Stock (PEP) 0.2 $332k 2.2k 151.58
Wells Fargo & Co Common Stock (WFC) 0.2 $316k 4.0k 79.61
Bwx Technologies Common Stock (BWXT) 0.2 $308k 1.5k 204.49
Microsoft Corp Common Stock (MSFT) 0.2 $303k 818.00 370.19
Amgen Common Stock (AMGN) 0.2 $284k 806.00 351.99
Kkr & Co Common Stock (KKR) 0.2 $268k 2.9k 92.50
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.2 $261k 6.0k 43.65
Austin Tex Cmnty Co 4 35coll Educ Due 08/01/35xtro Muni Bonds (Principal) 0.2 $252k 250k 1.01
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $251k 7.5k 33.53
Burleson Tex Wtr & 4 30wrsr Util Due 03/01/30 Muni Bonds (Principal) 0.2 $250k 250k 1.00
Phillips 66 Common Stock (PSX) 0.2 $247k 1.4k 182.18
New York St Dorm Au 5 45univ Educ Due 07/01/45 Muni Bonds (Principal) 0.2 $244k 250k 0.98
Broadcom Common Stock (AVGO) 0.2 $241k 780.00 309.51
Johnson & Johnson Common Stock (JNJ) 0.2 $241k 985.00 244.42
Williams Cos Common Stock (WMB) 0.2 $240k 3.3k 72.78
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.1 $226k 2.3k 99.27
Sedgwick Cnty Kans 4 29fac Bldg Due 08/01/29 Muni Bonds (Principal) 0.1 $200k 200k 1.00
Vanguard Mid-cap Index Fund Etf Shares Uit Exchange Traded (VO) 0.1 $191k 665.00 287.18
Bancroft 5 3 5 375 Pfdpfd Ser A Preferred Stock (BCV.PA) 0.1 $188k 8.8k 21.41
Gamco Investors, 5 Pfdpfd Ser G Preferred Stock (GAB.PG) 0.1 $182k 9.0k 20.24
Ishares Ibonds Dec 2030 Term Muni Bond Etf Uit Exchange Traded (IBMS) 0.1 $176k 6.8k 25.83
Suncor Energy Inc New F Foreign Canadian (SU) 0.1 $175k 2.7k 66.11
Alliant Energy Corp Common Stock (LNT) 0.1 $171k 2.4k 71.76
The Gabelli 5 125 Pfdpfd Ser G Preferred Stock (GGT.PG) 0.1 $163k 8.0k 20.41
Cheniere Energy Common Stock (LNG) 0.1 $154k 541.00 283.76
Costco Whsl Corp Common Stock (COST) 0.1 $152k 152.00 996.43
Metropolitan Transn 4 36comb Tran Due 11/15/36xtro Muni Bonds (Principal) 0.1 $150k 150k 1.00
Ishares International Select Dividend Etf Uit Exchange Traded (IDV) 0.1 $149k 3.5k 42.56
Bank Nova Scoti5 25 28f Due 06/12/28 Foreign Bonds (us $) (Principal) 0.1 $148k 145k 1.02
Union Pac Corp Common Stock (UNP) 0.1 $146k 600.00 242.62
Mcdonalds Corp Common Stock (MCD) 0.1 $144k 462.00 310.64
Vanguard Tax-exempt Bondindex Fund Etf Shares Uit Exchange Traded (VTEB) 0.1 $141k 2.8k 49.89
Arlington Tex Highe 4 44char Educ Due 08/15/44oid Xtro Muni Bonds (Principal) 0.1 $141k 150k 0.94
Metropolitan Transn 4 32comb Tran Due 11/15/32xtro Muni Bonds (Principal) 0.1 $141k 140k 1.00
Illinois Hsg Dev 1 4 30sing Hsg Due 10/01/30xtro Muni Bonds (Principal) 0.1 $136k 150k 0.91
State Street Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.1 $135k 3.7k 36.59
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Uit Exchange Traded (VCSH) 0.1 $132k 1.7k 79.27
Powershares Actively Managed Ultra Shrt Dur Uit Exchange Traded (GSY) 0.1 $131k 2.6k 50.12
Northern Trust 4 7 Pfdpfd Ser E Preferred Stock (NTRSO) 0.1 $130k 6.9k 18.70
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Uit Exchange Traded (MINT) 0.1 $128k 1.3k 100.57
Ishares Bloomberg Roll Select Commodity Strategy Etf Uit Exchange Traded (CMDY) 0.1 $128k 2.1k 59.42
Vanguard Small-cap Valueindex Fund Etf Shares Uit Exchange Traded (VBR) 0.1 $127k 586.00 217.09
Truist Finl Cor 1 125 27 Due 08/03/27 Corporate Bonds (Principal) 0.1 $125k 130k 0.96
Walmart Common Stock (WMT) 0.1 $123k 990.00 124.28
Oneok Common Stock (OKE) 0.1 $122k 1.3k 90.37
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Uit Exchange Traded (FJUL) 0.1 $121k 2.2k 55.07
Philip Morris In 1 75 30 Due 11/01/30 Corporate Bonds (Principal) 0.1 $119k 135k 0.88
Gilead Sciences, 1 2 27 Due 10/01/27 Corporate Bonds (Principal) 0.1 $119k 124k 0.96
The Toronto-do5 156 28f Due 01/10/28 Foreign Bonds (us $) (Principal) 0.1 $116k 115k 1.01
Ishares Ibonds 2027 Termhigh Yield And Income Etf Uit Exchange Traded (IBHG) 0.1 $116k 5.3k 22.13
Public Storage 5 125 29 Due 01/15/29 Corporate Bonds (Principal) 0.1 $113k 110k 1.02
General Mtrs Common Stock (GM) 0.1 $109k 1.5k 74.49
T-mobile Us Common Stock (TMUS) 0.1 $107k 510.00 210.03
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.1 $107k 700.00 152.75
Apple Common Stock (AAPL) 0.1 $105k 414.00 253.87
3m Co 2 375 29 Due 08/26/29 Corporate Bonds (Principal) 0.1 $103k 110k 0.94
Gabelli Divid 4 25 Pfdpfd Ser K Preferred Stock (GDV.PK) 0.1 $102k 5.6k 18.08
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
Tarrant Cnty Tex Cu 4 42syst Hlth Due 11/15/42xtro 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
Clinton Okla Pub Wk 4 34comb Tax Due 12/01/34xtro Build America Mutua 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
Port Freeport T 4 125 31pa Tran Due 06/01/31oid 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
Kaufman Cnty Tex Mu 4 35go Utx Due 09/01/35oid 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
Tva Var 06/01/ 2 134 Pfd Due 06/01/28subj To Xtro Redemption Preferred Debt (TVC) 0.1 $99k 4.0k 24.50
Aurora Ill 3 125 32go Utx Due 12/30/32oid Muni Bonds (Principal) 0.1 $99k 100k 0.99
New York Transn Dev 4 35air Tran Due 07/01/35xtro Muni Bonds (Principal) 0.1 $99k 100k 0.99
First Tr Exchng Traded Fd Viii Ft Vest Laddered Uit Exchange Traded (BUFR) 0.1 $99k 2.9k 33.77
Arlington Tex Highe 4 39char Educ Due 08/15/39oid Xtro Muni Bonds (Principal) 0.1 $99k 100k 0.99
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord American Depository (LVMUY) 0.1 $98k 900.00 109.24
Transcanada Pi4 625 34f Due 03/01/34 Foreign Bonds (us $) (Principal) 0.1 $96k 100k 0.96
Phillips 66 4 65 34 Due 11/15/34 Corporate Bonds (Principal) 0.1 $96k 100k 0.96
Cook Cnty Ill Sch D 3 35go Ltx Due 12/01/35 Muni Bonds (Principal) 0.1 $94k 100k 0.94
Ishares Ibonds Dec 2034 Term Corporate Etf Uit Exchange Traded (IBDZ) 0.1 $93k 3.6k 26.06
Kane Cook & Du Pa 1 5 29go Utx Due 12/15/29 Muni Bonds (Principal) 0.1 $92k 100k 0.91
Evanston Ill 2 31go Utx Due 12/01/31 Muni Bonds (Principal) 0.1 $90k 100k 0.90
Bank Of Montrea1 25 26f Due 09/15/26 Foreign Bonds (us $) (Principal) 0.1 $89k 90k 0.99
San Diego Gas & E 1 7 30 Due 10/01/30 Corporate Bonds (Principal) 0.1 $88k 100k 0.88
Arapahoe Cnty Co 2 25 34go Utx Due 12/01/34oid Muni Bonds (Principal) 0.1 $88k 100k 0.88
Champaign & Vermill 3 33go Utx Due 12/01/33 Muni Bonds (Principal) 0.1 $88k 90k 0.97
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Uit Exchange Traded (VUG) 0.1 $88k 200.00 437.25
Entergy Texas, I 1 75 31 Due 03/15/31 Corporate Bonds (Principal) 0.1 $87k 100k 0.87
Nextera Energy Capi 5 30 Due 02/28/30 Corporate Bonds (Principal) 0.1 $86k 85k 1.02
Ishares Tr Lifepath Tgt2050 Uit Exchange Traded (ITDF) 0.1 $86k 2.3k 36.63
San Leandro Cal 3 625 27muni Bldg Due 12/01/27oid Xtro Muni Bonds (Principal) 0.1 $85k 85k 1.00
Abrdn Asset M 5 25 Pfdpfd Ser A Preferred Stock (ACP.PA) 0.1 $85k 4.2k 20.23
Lowe's Companies, 1 7 28 Due 09/15/28 Corporate Bonds (Principal) 0.1 $85k 90k 0.94
Excelerate Energy Inc Class A Common Stock (EE) 0.1 $84k 2.5k 33.42
Uber Technologies Common Stock (UBER) 0.1 $83k 1.2k 71.93
Ishares International Equity Factor Etf Uit Exchange Traded (INTF) 0.1 $82k 2.1k 38.96
Realty Income Cor 1 8 33 Due 03/15/33 Corporate Bonds (Principal) 0.1 $82k 100k 0.82
Viridian Mun Mgmt D 2 34db Utx Due 12/01/34oid Muni Bonds (Principal) 0.1 $82k 100k 0.82
Philip Morris I 5 125 27 Due 11/17/27 Corporate Bonds (Principal) 0.1 $81k 80k 1.01
Franklin Bsp R 7 5 Pfdpfd Ser E Preferred Stock (FBRT.PE) 0.1 $81k 4.2k 19.25
Alps Etf Tr Alerian M Uit Exchange Traded (AMLP) 0.1 $80k 1.5k 52.64
Hp Inc 6 41 Due 09/15/41 Corporate Bonds (Principal) 0.0 $79k 80k 0.99
Mc Henry Cnty Ill 1 5 26go Utx Due 12/30/26 Muni Bonds (Principal) 0.0 $79k 80k 0.98
Public Storag 5 15 Pfdpfd Ser F Preferred Stock (PSA.PF) 0.0 $78k 4.0k 19.61
Cisco Systems Common Stock (CSCO) 0.0 $77k 997.00 77.59
Newmont Corp Common Stock (NEM) 0.0 $76k 700.00 108.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Uit Exchange Traded (BKLN) 0.0 $76k 3.7k 20.41
Orland Park Ill 3 46db Utx Due 12/01/46 Muni Bonds (Principal) 0.0 $76k 100k 0.75
Channahon Ill Fire 3 32db Utx Due 01/01/32 Muni Bonds (Principal) 0.0 $73k 75k 0.98
Edison Intl Common Stock (EIX) 0.0 $73k 999.00 73.18
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $72k 1.0k 69.37
Lake Cnty Ill Wtr & 2 31wrsr Util Due 12/01/31 Muni Bonds (Principal) 0.0 $71k 80k 0.89
Montgomery Cnty Tex 3 32go Utx Due 09/01/32oid Muni Bonds (Principal) 0.0 $71k 75k 0.95
Illinois Hsg Dev 0 9 28sing Hsg Due 10/01/28xtro Muni Bonds (Principal) 0.0 $70k 75k 0.93
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $68k 1.4k 49.61
Viridian Mun Mgmt D 1 29db Utx Due 12/01/29oid Muni Bonds (Principal) 0.0 $68k 75k 0.90
Vanguard Total World Stock Index Fund Etf Shares Uit Exchange Traded (VT) 0.0 $66k 476.00 138.32
Charlotte N C 2 34go Utx Due 06/01/34 Muni Bonds (Principal) 0.0 $66k 75k 0.87
Ishares Msci Acwi Ex U S Etf Uit Exchange Traded (ACWX) 0.0 $64k 933.00 68.47
Texas St Univ Sys F 3 34pub Educ Due 03/15/34 Muni Bonds (Principal) 0.0 $62k 65k 0.96
Carrier Global Corp Common Stock (CARR) 0.0 $62k 1.1k 56.31
North Tex Twy Auth 0 28toll Tran Due 01/01/28oid Assured Guaranty Cor Muni Bonds (Principal) 0.0 $62k 65k 0.95
Lower Colo Riv Auth 4 40elec Util Due 05/15/40oid Assured Guaranty Mun Muni Bonds (Principal) 0.0 $61k 62k 0.99
Ford Mtr Co Del Common Stock (F) 0.0 $61k 5.3k 11.54
Eli Lilly And Common Stock (LLY) 0.0 $60k 65.00 919.77
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $60k 432.00 138.37
The Goldman Sach 4 75 33 Due 08/15/33 Corporate Bonds (Principal) 0.0 $57k 57k 1.00
Sabine Pass Liquefa 5 27 Due 03/15/27 Corporate Bonds (Principal) 0.0 $55k 55k 1.00
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 1.03
Chambers Cnty Tex I 4 29go Utx Due 09/01/29 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 1.02
Kentucky Inc Ky Pub 4 29oilg Idr Due 08/01/29xtro 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
Ishares Msci Eafe Min Vol Factor Etf Uit Exchange Traded (EFAV) 0.0 $50k 552.00 91.37
Oneok, Inc 5 55 26 Due 11/01/26 Corporate Bonds (Principal) 0.0 $50k 50k 1.01
Fond Du Lac Wis Wtr 4 26wtr Util Due 09/01/26 Muni Bonds (Principal) 0.0 $50k 50k 1.01
Houston Tex Indpt S 4 38go Ltx Due 02/15/38 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
West Chester Pa 3 25 31go Utx Due 11/15/31oid 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
Cboe Global Mark 3 65 27 Due 01/12/27 Corporate Bonds (Principal) 0.0 $50k 50k 0.99
South Broward Ho 3 25 31syst Hlth Due 05/01/31oid Xtro Muni Bonds (Principal) 0.0 $50k 50k 0.99
Kerrville Tex 3 375 32db Ltx Due 08/15/32 Muni Bonds (Principal) 0.0 $50k 50k 0.99
Lubbock Cooper Tex 2 27go Utx Due 02/15/27 Muni Bonds (Principal) 0.0 $50k 50k 0.99
Bp Capital Mar3 723 28f Due 11/28/28 Foreign Bonds (us $) (Principal) 0.0 $49k 50k 0.99
Liberty Tex 2 27go Ltx Due 03/01/27 Muni Bonds (Principal) 0.0 $49k 50k 0.99
Baker Hughes Ho 3 337 27 Due 12/15/27 Corporate Bonds (Principal) 0.0 $49k 50k 0.99
Texas Mun Pwr Agy R 3 30pwr Util Due 09/01/30 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
Harris Cnty Tex Mun 3 30go Utx Due 09/01/30oid Assured Guaranty Cor Muni Bonds (Principal) 0.0 $49k 50k 0.98
Citigroup Inc 3 27 Due 12/31/27 Corporate Bonds (Principal) 0.0 $49k 50k 0.98
Oklahoma Dev Fi 4 851 45comb Idr Due 02/01/45taxbl Muni Bonds (Principal) 0.0 $49k 50k 0.97
Rockett Tex Spl U 3 1 30wtr Util Due 07/10/30assured Guaranty Mun Muni Bonds (Principal) 0.0 $49k 50k 0.97
Rtx Corp Common Stock (RTX) 0.0 $48k 251.00 192.90
Johnson Cnty Kan 2 25 29wtr Util Due 07/01/29oid Muni Bonds (Principal) 0.0 $48k 50k 0.96
General Electric Co 4 32 Due 06/15/32 Corporate Bonds (Principal) 0.0 $48k 50k 0.96
Chevron Corp Common Stock (CVX) 0.0 $48k 230.00 206.90
Bridgestone Mun Uti 3 33db Utx Due 05/01/33oid Muni Bonds (Principal) 0.0 $47k 50k 0.94
Simon Property G 2 45 29 Due 09/13/29 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
Providence St 2 532 29 Due 10/01/29 Corporate Bonds (Principal) 0.0 $47k 50k 0.93
The Goldman Sachs G 2 29 Due 08/30/29 Corporate Bonds (Principal) 0.0 $46k 50k 0.93
Ishares Short-term National Muni Bond Etf Uit Exchange Traded (SUB) 0.0 $46k 435.00 106.50
North Carolina H 1 45 30sing Hsg Due 01/01/30xtro Muni Bonds (Principal) 0.0 $46k 50k 0.93
Tulsa Cnty Okla Ind 4 29fac Bldg Due 02/01/29xtro Muni Bonds (Principal) 0.0 $46k 45k 1.02
Johnston Cnty N C 1 5 30go Utx Due 02/01/30 Muni 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 $45k 45k 1.01
San Jacinto Tex R 4 5 27wtr Util Due 10/01/27oid Assured Guaranty Mun Muni 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 0.99
Florida Hsg Fin Cor 2 32sing Hsg Due 07/01/32xtro Muni Bonds (Principal) 0.0 $44k 50k 0.88
Constellation Energy Cor Common Stock (CEG) 0.0 $44k 156.00 279.94
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 $43k 50k 0.86
Florida Hsg Fin 1 75 33sing Hsg Due 07/01/33xtro Muni Bonds (Principal) 0.0 $43k 50k 0.86
Ishares Tr Fltg Rate Nt Etf Uit Exchange Traded (FLOT) 0.0 $42k 826.00 50.95
Lakes Fresh Wtr Sup 2 33go Utx Due 09/01/33 Muni Bonds (Principal) 0.0 $42k 50k 0.84
Ishares U S Healthcare Providers Etf Uit Exchange Traded (IHF) 0.0 $42k 1.0k 41.85
Oklahoma Dev Fin Au 4 29impt Educ Due 06/01/29xtro Muni Bonds (Principal) 0.0 $41k 40k 1.03
Van Alstyne Tex 2 36db Ltx Due 02/15/36 Muni Bonds (Principal) 0.0 $41k 50k 0.81
Wec Energy Group 5 15 27 Due 10/01/27 Corporate Bonds (Principal) 0.0 $40k 40k 1.01
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 1.00
Vanguard Russell 2000 Index Fund Etf Shares Uit Exchange Traded (VTWO) 0.0 $40k 400.00 100.17
San Antonio Tex Pub 4 42conv Bldg Due 09/15/42oid Xtro Muni Bonds (Principal) 0.0 $40k 42k 0.94
Morgan Stanley B 4 05 26cd Fdic Ins Due 11/20/26us Certificate Deposit (Principal) 0.0 $39k 39k 1.00
Bank Of America, Nt 4 26cd Fdic Ins Due 05/27/26us Certificate Deposit (Principal) 0.0 $39k 39k 1.00
First-citizens Ba 3 8 27cd Fdic Ins Due 03/11/27us Certificate Deposit (Principal) 0.0 $39k 39k 1.00
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Uit Exchange Traded (KNG) 0.0 $39k 800.00 48.71
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 75.19
Public Stora 4 625 Pfdpfd Ser L Preferred Stock (PSA.PL) 0.0 $39k 2.2k 17.52
Interntnl Cons Airls A Fsponsored Adr 1 Adr Reps 2 Ord American Depository (ICAGY) 0.0 $38k 4.0k 9.53
Butler Cnty Kans Un 3 34go Utx Due 09/01/34 Muni Bonds (Principal) 0.0 $38k 40k 0.95
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO) 0.0 $38k 703.00 54.05
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
Conocophillips Common Stock (COP) 0.0 $37k 279.00 132.00
Love Cnty Okla Edl 4 28leas Sch Due 12/01/28xtro Muni Bonds (Principal) 0.0 $36k 35k 1.02
Bank Of Montre5 203 28f Due 02/01/28 Foreign Bonds (us $) (Principal) 0.0 $36k 35k 1.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low Uit Exchange Traded (XSLV) 0.0 $35k 746.00 47.18
Morgan Stanley Pr 4 8 26cd Fdic Ins Due 07/10/26us 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
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
Mission Tex Redev A 4 27taxi Tax Due 09/01/27 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
Chambers Cnty Te 3 75 28go Utx Due 09/01/28 Muni Bonds (Principal) 0.0 $35k 35k 1.00
Wichita Kans 2 33db Utx Due 06/01/33 Muni Bonds (Principal) 0.0 $35k 40k 0.87
Cumberland Cnty Pa 4 35syst Hlth Due 11/01/35xtro Muni Bonds (Principal) 0.0 $35k 35k 0.99
Fluor Corp 4 25 28 Due 09/15/28 Corporate Bonds (Principal) 0.0 $34k 35k 0.98
Morgan Stanley Common Stock (MS) 0.0 $33k 202.00 164.57
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $33k 714.00 45.67
Lake Cnty Ill Wtr & 2 30wrsr Util Due 12/01/30 Muni Bonds (Principal) 0.0 $32k 35k 0.91
Extra Space Stora 5 5 30 Due 07/01/30 Corporate Bonds (Principal) 0.0 $31k 30k 1.02
Blackman Twp Mich 4 32go Utx Due 05/01/32 Muni Bonds (Principal) 0.0 $31k 30k 1.02
Ryder System Inc 5 65 28 Due 03/01/28 Corporate Bonds (Principal) 0.0 $31k 30k 1.02
Philip Morris I 5 125 30 Due 02/15/30 Corporate Bonds (Principal) 0.0 $31k 30k 1.02
Qnity Electronics Common Stock (Q) 0.0 $31k 264.00 115.38
Visa Inc Class Class A Common Stock (V) 0.0 $30k 100.00 302.24
Exxon Mobil Corp Common Stock (XOM) 0.0 $30k 177.00 169.66
Ucf Stad Corp Fla 3 5 32fac Educ Due 03/01/32oid Muni Bonds (Principal) 0.0 $30k 30k 1.00
Goldman Sachs Ba 3 75 26cd Fdic Ins Due 09/03/26us Certificate Deposit (Principal) 0.0 $30k 30k 1.00
Wells Fargo Bank 3 75 26cd Fdic Ins Due 09/30/26us Certificate Deposit (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
Harris Cnty Tex Cul 4 36serv Edr Due 11/15/36xtro Muni 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
Athene Holding 4 125 28 Due 01/12/28 Corporate Bonds (Principal) 0.0 $30k 30k 0.99
Mid-america Apart 1 1 26 Due 09/15/26 Corporate Bonds (Principal) 0.0 $30k 30k 0.99
Jpmorgan Chase & Var 27 Due 09/22/27 Corporate Bonds (Principal) 0.0 $30k 30k 0.99
Norman Okla 2 25 30go Utx Due 06/01/30oid Muni Bonds (Principal) 0.0 $29k 30k 0.95
Jpmorgan Chase & Co 2 28 Due 11/14/28 Corporate Bonds (Principal) 0.0 $28k 30k 0.94
Stellantis N V F Foreign Ordinaries (STLA) 0.0 $27k 3.8k 7.09
Ishares Tr Lifepath Tgt2040 Uit Exchange Traded (ITDD) 0.0 $26k 745.00 34.91
Oneok, Inc 5 8 30 Due 11/01/30 Corporate Bonds (Principal) 0.0 $26k 25k 1.04
Nextera Energy, 5 05 28 Due 04/01/28 Corporate Bonds (Principal) 0.0 $25k 25k 1.02
New Hanover Cnt 3 125 33hosp Hlth Due 10/01/33oid Xtro Muni Bonds (Principal) 0.0 $25k 25k 1.01
Bryan Cnty Okla Sch 4 26excise Tax Due 12/01/26xtro Muni Bonds (Principal) 0.0 $25k 25k 1.01
Morgan Stanley P 3 95 30cd Fdic Ins Due 02/25/30us Certificate Deposit (Principal) 0.0 $25k 25k 1.01
Morgan Stanley B 3 85 29cd Fdic Ins Due 02/26/29us Certificate Deposit (Principal) 0.0 $25k 25k 1.00
Kalamazoo Mich Hosp 4 36syst Hlth Due 05/15/36xtro Muni Bonds (Principal) 0.0 $25k 25k 1.00
Goldman Sachs Ba 3 85 28cd Fdic Ins Due 03/03/28us Certificate Deposit (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
Wells Fargo Bank, 3 8 26cd Fdic Ins Due 08/28/26us Certificate Deposit (Principal) 0.0 $25k 25k 1.00
Bank Of America, 3 75 27cd Fdic Ins Due 02/25/27us Certificate Deposit (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
Tulsa Okla Indl 3 75 26univ Educ Due 10/01/26oid Muni Bonds (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
University Okla Rev 4 40pub Educ Due 07/01/40oid Muni Bonds (Principal) 0.0 $25k 25k 0.99
Holland Mich 3 35 27go Ltx Due 12/01/27taxbl Muni Bonds (Principal) 0.0 $25k 25k 0.99
Ford Motor Credit C 4 27 Due 08/20/27 Corporate Bonds (Principal) 0.0 $25k 25k 0.99
Pimco Etf Tr Muni Income Opp Uit Exchange Traded (MINO) 0.0 $25k 547.00 45.17
Harris Cnty Tex Mun 3 28go Utx Due 09/01/28 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 0.98
Nextera Energy 1 875 27 Due 01/15/27 Corporate Bonds (Principal) 0.0 $25k 25k 0.98
Georgia St Hsg & 2 45 28sing Hsg Due 12/01/28xtro Muni Bonds (Principal) 0.0 $25k 25k 0.98
Dupont De Nemours Common Stock (DD) 0.0 $24k 529.00 45.80
Louisiana Pub Facs 3 31syst Hlth Due 05/15/31oid Xtro Muni Bonds (Principal) 0.0 $24k 25k 0.97
At&t Common Stock (T) 0.0 $24k 834.00 28.99
The Goldman Sach 1 55 27 Due 07/29/27 Corporate Bonds (Principal) 0.0 $24k 25k 0.97
University Okla Rev 3 33pub Educ Due 07/01/33oid Muni Bonds (Principal) 0.0 $24k 25k 0.95
Oklahoma St Wtr Res 3 35wrsr Util Due 10/01/35oid Xtro Muni Bonds (Principal) 0.0 $24k 25k 0.95
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 0.92
Spdr Series Trust State Street Bloomberg Convertible Securities Etf Uit Exchange Traded (CWB) 0.0 $23k 250.00 91.52
Brinker Intl Common Stock (EAT) 0.0 $23k 160.00 142.77
Citigroup Common Stock (C) 0.0 $23k 201.00 113.41
Union Cnty N C 1 375 30wrsr Util Due 06/01/30 Muni Bonds (Principal) 0.0 $23k 25k 0.90
Gabelli Dvd 5 375 Pfdpfd Ser H Preferred Stock (GDV.PH) 0.0 $22k 1.0k 22.18
Kannapolis N C 2 153 33pkg Due 04/01/33taxbl Muni Bonds (Principal) 0.0 $22k 25k 0.86
Gabelli Equity T 5 Pfdpfd Ser K Preferred Stock (GAB.PK) 0.0 $21k 1.0k 20.76
Carter Cnty Okla Pu 4 29leas Sch Due 12/01/29xtro Muni Bonds (Principal) 0.0 $21k 20k 1.03
Toyota Motor Cre 5 45 27 Due 11/10/27 Corporate Bonds (Principal) 0.0 $20k 20k 1.02
Duke Energy Corp 5 27 Due 12/08/27 Corporate Bonds (Principal) 0.0 $20k 20k 1.01
Vanguard Short-term Inflation-protected Securities Index Fund Et Uit Exchange Traded (VTIP) 0.0 $20k 404.00 49.95
Grand River Dam Aut 4 38elec Util Due 06/01/38 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
Richmond Cnty Ga Ho 3 32syst Hlth Due 01/01/32oid Xtro Muni Bonds (Principal) 0.0 $20k 20k 1.00
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 0.99
The Toronto-domi1 1 26f Due 09/20/26 Foreign Bonds (us $) (Principal) 0.0 $20k 20k 0.99
Wilmington N C 4 1 32go Utx Due 06/01/32taxbl Muni Bonds (Principal) 0.0 $20k 20k 0.98
University Hawai 3 65 31pub Educ Due 10/01/31xtro Taxbl Muni Bonds (Principal) 0.0 $19k 20k 0.97
Public Storag 5 05 Pfdpfd Ser G Preferred Stock (PSA.PG) 0.0 $19k 1.0k 19.33
The Goldman Sachs G 2 28 Due 12/15/28 Corporate Bonds (Principal) 0.0 $19k 20k 0.94
Vanguard Whitehall Fds High Div Yld Uit Exchange Traded (VYM) 0.0 $19k 126.00 148.10
Tesla Common Stock (TSLA) 0.0 $19k 50.00 371.76
The Coca-cola Common Stock (KO) 0.0 $18k 240.00 76.05
Rivernorth/do 4 75 Pfdpfd Ser B Preferred Debt (OPP.PB) 0.0 $18k 1.0k 18.11
Bullish F Foreign Ordinaries (BLSH) 0.0 $18k 500.00 35.73
Ntnl Rural Utili 1 35 31 Due 03/15/31 Corporate Bonds (Principal) 0.0 $17k 20k 0.85
Goldman Sachs Activebetainternational Equity Etf Uit Exchange Traded (GSIE) 0.0 $17k 392.00 43.13
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 1.04
Applied Materials Inc Com Usd0 01 Common Stock (AMAT) 0.0 $15k 45.00 341.80
Spdr Series Trust State Street S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $15k 105.00 145.94
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.0 $15k 209.00 73.14
Waller Cnty Tex Mun 4 35go Utx Due 09/01/35 Muni Bonds (Principal) 0.0 $15k 15k 1.01
The Toronto-do5 532 26f Due 07/17/26 Foreign Bonds (us $) (Principal) 0.0 $15k 15k 1.00
The Goldman Sach 5 25 26 Due 09/15/26 Corporate Bonds (Principal) 0.0 $15k 15k 1.00
Dansville Mich Schs 4 32 Called 100 Eff: 05/01/2026 Muni Bonds (Principal) 0.0 $15k 15k 1.00
Jefferies Finl G 4 85 27 Due 01/15/27 Corporate Bonds (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
University N C Wilm 4 34sthg Educ Due 06/01/34xtro 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
Topeka Kans 2 27db Utx Due 08/15/27 Muni Bonds (Principal) 0.0 $15k 15k 0.98
New Orleans La 3 32go Utx Due 12/01/32 Muni Bonds (Principal) 0.0 $15k 15k 0.97
Kansas St Dev Fin A 3 33pub Educ Due 03/01/33oid Xtro Muni Bonds (Principal) 0.0 $15k 15k 0.97
Procter & Gamble Common Stock (PG) 0.0 $14k 100.00 144.44
The Goldman Sachs G 2 28 Due 05/17/28 Corporate Bonds (Principal) 0.0 $14k 15k 0.95
Kansas St Dev F 3 125 35pub Educ Due 03/01/35oid Xtro Muni Bonds (Principal) 0.0 $14k 15k 0.95
Pfizer Common Stock (PFE) 0.0 $14k 500.00 28.08
Wells Fargo Bank 3 75 26cd Fdic Ins Due 08/21/26us Certificate Deposit (Principal) 0.0 $14k 14k 1.00
Morgan Stanley F Step 29 Due 10/29/29multi Step Cpn Corporate Bonds (Principal) 0.0 $14k 15k 0.93
Illinois Hsg Dev 1 4 29sing Hsg Due 10/01/29xtro Muni Bonds (Principal) 0.0 $14k 15k 0.92
Fortinet, Inc 2 2 31 Due 03/15/31 Corporate Bonds (Principal) 0.0 $13k 15k 0.89
Vanguard Emerging Markets Government Bond Index Fund Etf Shares Uit Exchange Traded (VWOB) 0.0 $13k 200.00 65.69
Citigroup Inc 2 32 Due 08/18/32 Corporate Bonds (Principal) 0.0 $13k 15k 0.86
Ishares Ibonds 2029 Termhigh Yield And Income Etf Uit Exchange Traded (IBHI) 0.0 $13k 551.00 23.28
Franklin Resource 1 6 30 Due 10/30/30 Corporate Bonds (Principal) 0.0 $12k 14k 0.88
Appalachian St 3 375 32pub Educ Due 07/15/32oid Muni Bonds (Principal) 0.0 $12k 12k 1.00
Ishares Msci Emerging Markets Min Vol Factor Etf Uit Exchange Traded (EEMV) 0.0 $12k 181.00 65.00
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $12k 150.00 77.13
Schwab U S Large-cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $11k 392.00 29.13
New York N Y Cit 3 05 49mult Hsg Due 11/01/49xtro Muni Bonds (Principal) 0.0 $11k 15k 0.75
Rivernorth Oppty 6 Pfdpfd Ser A Preferred Stock (RIV.PA) 0.0 $11k 500.00 22.20
First Tr Exchange Traded Fd Vi Rba Amern Indl Renaissance Etf Uit Exchange Traded (AIRR) 0.0 $11k 100.00 110.78
Bank America Corp Common Stock (BAC) 0.0 $11k 222.00 48.75
Oneok, Inc 5 65 28 Due 11/01/28 Corporate Bonds (Principal) 0.0 $10k 10k 1.03
Ishares Intl Aggregate Bond Uit Exchange Traded (IAGG) 0.0 $10k 205.00 49.93
Abbvie Common Stock (ABBV) 0.0 $10k 47.00 217.49
The Williams Comp 5 3 28 Due 08/15/28 Corporate Bonds (Principal) 0.0 $10k 10k 1.02
The Goldman Sachs G 5 30 Due 11/15/30 Corporate Bonds (Principal) 0.0 $10k 10k 1.02
Albany-dougherty Ga 4 32sthg Educ Due 06/01/32xtro Muni Bonds (Principal) 0.0 $10k 10k 1.01
Canadian Imper5 001 28f Due 04/28/28 Foreign Bonds (us $) (Principal) 0.0 $10k 10k 1.01
Phillips 66 Co 4 95 27 Due 12/01/27 Corporate Bonds (Principal) 0.0 $10k 10k 1.01
Clinton Okla Pub Wk 4 34leas Sch Due 10/01/34oid Xtro 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
Ramapo N Y Loc Dev 5 28rev Ltx Due 03/15/28 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
Ford Motor Co 4 346 26 Due 12/08/26 Corporate 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
Oklahoma St Univ Ag 4 39pub Educ Due 09/01/39 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
Wilmington N C L 1 13 26fac Rec Due 06/01/26taxbl 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 $9.9k 10k 0.99
Ottawa Cnty Mich 3 7 28go Ltx Due 11/01/28oid Taxbl Muni Bonds (Principal) 0.0 $9.9k 10k 0.99
The Goldman Sachs G 1 26 Due 08/17/26 Corporate Bonds (Principal) 0.0 $9.9k 10k 0.99
Axis Specialty Fi 3 9 29 Due 07/15/29 Corporate Bonds (Principal) 0.0 $9.8k 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
Oklahoma St Wtr 3 125 34pool Auth Due 04/01/34oid Xtro Muni 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
Columbus Cnty N C 3 5 35wrsr Util Due 06/01/35oid Muni Bonds (Principal) 0.0 $9.6k 10k 0.96
General Electric Co 4 32 Due 07/15/32 Corporate Bonds (Principal) 0.0 $9.6k 10k 0.96
Greensboro N C L 1 67 28rev Utx Due 04/01/28taxbl Muni Bonds (Principal) 0.0 $9.5k 10k 0.95
Sedgwick Cnty Kans 3 34go Utx Due 11/01/34 Muni Bonds (Principal) 0.0 $9.5k 10k 0.95
Eastern Gas Transmi 3 29 Due 11/15/29 Corporate Bonds (Principal) 0.0 $9.5k 10k 0.95
North Carolina Cent 3 34pub Educ Due 10/01/34oid 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
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 $9.3k 10k 0.93
Waste Management, I 2 29 Due 06/01/29 Corporate Bonds (Principal) 0.0 $9.3k 10k 0.93
Citigroup Inc 3 31 Due 08/30/31 Corporate Bonds (Principal) 0.0 $9.3k 10k 0.93
Citizens Finl Gro 2 5 30 Due 02/06/30 Corporate Bonds (Principal) 0.0 $9.2k 10k 0.92
Wells Fargo & Co Step 29 Due 10/31/29multi Step Cpn Corporate Bonds (Principal) 0.0 $9.2k 10k 0.92
Tennessee Hsg De 1 95 30sing Hsg Due 07/01/30xtro Muni Bonds (Principal) 0.0 $9.2k 10k 0.92
Helmerich & Payne 2 9 31 Due 09/29/31 Corporate Bonds (Principal) 0.0 $8.9k 10k 0.89
Jpmorgan Chase & 1 6 30 Due 12/23/30 Corporate Bonds (Principal) 0.0 $8.8k 10k 0.88
American Tower Corp Common Stock (AMT) 0.0 $8.7k 50.00 173.52
Servicenow, Inc 1 4 30 Due 09/01/30 Corporate Bonds (Principal) 0.0 $8.7k 10k 0.87
Prologis, L P 1 25 30 Due 10/15/30 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 $8.6k 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
Barclays Bank Plc 4 26f Due 10/15/26 Foreign Bonds (us $) (Principal) 0.0 $8.0k 8.0k 1.00
Energy Transfer L P Com Ut Ltd Ptn Limited Partnershp (ET) 0.0 $7.5k 391.00 19.29
Ishares Russell Mid-cap Value Etf Uit Exchange Traded (IWS) 0.0 $5.4k 37.00 145.73
Citigroup Inc 2 31 Due 10/16/31 Corporate Bonds (Principal) 0.0 $5.3k 6.0k 0.88
Cobb Cnty Ga Dev Au 4 30sthg Educ Due 07/15/30xtro Muni Bonds (Principal) 0.0 $5.2k 5.0k 1.03
Amgen Inc 5 15 28 Due 03/02/28 Corporate Bonds (Principal) 0.0 $5.1k 5.0k 1.01
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
Lavaca-navidad R 3 25 28wrsr Util Due 08/01/28oid Muni 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 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 0.99
Williams Partner 3 75 27 Due 06/15/27 Corporate 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 $4.9k 5.0k 0.98
Harnett Cnty N C 3 5 36splo Due 06/01/36oid Muni Bonds (Principal) 0.0 $4.9k 5.0k 0.98
Harris Cnty Tex M 3 5 33wrsr Util Due 12/01/33oid Muni Bonds (Principal) 0.0 $4.9k 5.0k 0.98
Spdr Series Trust State Street Us Small Cap Low Volatility Index Etf Uit Exchange Traded (SMLV) 0.0 $4.8k 35.00 135.94
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
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $3.4k 8.00 426.38
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $3.0k 14.00 213.64
Ishares Ibonds Dec 2031 Term Muni Bond Etf Uit Exchange Traded (IBMT) 0.0 $2.6k 100.00 25.67
Dexcom Common Stock (DXCM) 0.0 $2.0k 32.00 62.81
Charlotte-mecklenbu 4 39syst Hlth Due 01/15/39oid Xtro Muni Bonds (Principal) 0.0 $2.0k 2.0k 0.99
Ishares Russell Mid-cap Etf Uit Exchange Traded (IWR) 0.0 $1.9k 20.00 97.25
Southern Common Stock (SO) 0.0 $1.9k 20.00 96.50
Invesco S&p 500 Downsidehedged Etf Uit Exchange Traded (PHDG) 0.0 $981.999200 26.00 37.77
Schwab Strategic Tr Us Small-cap Etf Uit Exchange Traded (SCHA) 0.0 $669.001000 23.00 29.09
Hyperion Defi Common Stock (HYPD) 0.0 $311.004000 90.00 3.46
Ishares Emerging Marketsequity Factor Etf Uit Exchange Traded (EMGF) 0.0 $121.000000 2.00 60.50
Schwab Fundamental International Equity Etf Uit Exchange Traded (FNDF) 0.0 $98.000000 2.00 49.00
Goldman Sachs Activebetaemerging Markets Equity Etf Uit Exchange Traded (GEM) 0.0 $43.000000 1.00 43.00
Spdr Series Trust State Street Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $0 0 0.00