10Elms

10Elms as of June 30, 2026

Portfolio Holdings for 10Elms

10Elms holds 526 positions in its portfolio as reported in the June 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 $26M 266k 96.58
State Street Technology Select Sector Spdr Etf Uit Exchange Traded (XLK) 5.2 $12M 65k 190.52
Ishares Core Msci Emerging Markets Etf Uit Exchange Traded (IEMG) 4.0 $9.6M 116k 82.84
Ishares Msci Usa Min Volfactor Etf Uit Exchange Traded (USMV) 3.9 $9.3M 96k 96.46
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV) 3.3 $7.8M 36k 217.93
Vanguard Total Bond Market Index Fund Etf Shares Uit Exchange Traded (BND) 3.2 $7.6M 103k 73.41
Ishares Msci Usa Qualityfactor Etf Uit Exchange Traded (QUAL) 2.8 $6.7M 31k 219.43
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 2.5 $5.9M 7.9k 746.74
State Street Health Careselect Sector Spdr Etf Uit Exchange Traded (XLV) 2.4 $5.6M 35k 158.66
Vanguard Whitehall Fds High Div Yld Uit Exchange Traded (VYMI) 2.3 $5.6M 35k 158.03
Ishares Msci Usa Momentum Factor Etf Uit Exchange Traded (MTUM) 2.2 $5.2M 15k 342.83
Ishares Ibonds Dec 2026 Term Corporate Etf Uit Exchange Traded (IBDR) 2.1 $4.9M 204k 24.23
Ishares Ibonds Dec 2028 Term Corporate Etf Uit Exchange Traded (IBDT) 2.1 $4.9M 195k 25.25
State Street Financial Select Sector Spdr Etf Uit Exchange Traded (XLF) 2.0 $4.8M 89k 53.61
Ishares Ibonds Dec 2029 Term Corporate Etf Uit Exchange Traded (IBDU) 1.9 $4.6M 199k 23.16
Ishares Ibonds Dec 2027 Term Corporate Etf Uit Exchange Traded (IBDS) 1.9 $4.5M 184k 24.22
Schwab U S Dividend Equity Etf Uit Exchange Traded (SCHD) 1.8 $4.4M 138k 31.71
State Street Industrial Select Sector Spdr Etf Uit Exchange Traded (XLI) 1.8 $4.4M 24k 185.23
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG) 1.7 $4.0M 17k 236.63
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 1.6 $3.8M 13k 300.46
Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX) 1.6 $3.8M 78k 48.43
Schwab Fundamental U S Small Company Etf Uit Exchange Traded (FNDA) 1.5 $3.7M 97k 38.06
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Uit Exchange Traded (FLRN) 1.4 $3.4M 111k 30.85
Ishares Ibonds Dec 2030 Term Corporate Etf Uit Exchange Traded (IBDV) 1.3 $3.1M 144k 21.80
State Street Consumer Discretionary Select Sector Spdr Etf Uit Exchange Traded (XLY) 1.3 $3.1M 26k 117.28
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 1.2 $3.0M 4.6k 640.82
State Street Communication Services Select Sector Spdr Etf Uit Exchange Traded (XLC) 1.2 $2.9M 27k 107.13
Ishares Broad Usd Investment Grade Corporate Bond Etf Uit Exchange Traded (USIG) 1.2 $2.8M 54k 51.29
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 1.1 $2.7M 14k 199.81
Caterpillar Common Stock (CAT) 1.1 $2.5M 2.4k 1064.74
Ishares Ibonds Dec 2031 Term Corporate Etf Uit Exchange Traded (IBDW) 1.0 $2.3M 111k 20.84
State Street Consumer Staples Select Sector Spdr Etf Uit Exchange Traded (XLP) 0.9 $2.0M 25k 83.07
Ishares Ibonds 2026 Termhigh Yield And Income Etf Uit Exchange Traded (IBHF) 0.8 $1.8M 82k 22.65
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI) 0.7 $1.7M 4.6k 370.03
Ishares Ibonds Dec 2032 Term Corporate Etf Uit Exchange Traded (IBDX) 0.7 $1.6M 65k 25.19
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.6 $1.5M 2.0k 748.90
Ishares J P Morgan Usd Emerging Markets Bond Etf Uit Exchange Traded (EMB) 0.6 $1.5M 16k 96.44
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Uit Exchange Traded (MINT) 0.5 $1.2M 12k 100.81
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.5 $1.2M 22k 53.11
Powershares Actively Managed Ultra Shrt Dur Uit Exchange Traded (GSY) 0.5 $1.2M 23k 50.15
State Street Utilities Select Sector Spdr Etf Uit Exchange Traded (XLU) 0.5 $1.2M 26k 45.34
Ishares Emerging Marketsdividend Etf Uit Exchange Traded (DVYE) 0.5 $1.1M 34k 32.23
State Street Materials Select Sector Spdr Etf Uit Exchange Traded (XLB) 0.5 $1.1M 22k 50.83
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $1.0M 2.9k 357.39
Enterprise Prods Part Limited Partnershp (EPD) 0.4 $1.0M 28k 36.76
State Street Real Estateselect Sector Spdr Etf Uit Exchange Traded (XLRE) 0.4 $1.0M 23k 44.03
Ishares Ibonds Dec 2029 Term Muni Bond Etf Uit Exchange Traded (IBMR) 0.4 $879k 35k 25.39
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Uit Exchange Traded (VCSH) 0.4 $843k 11k 79.03
Ishares U S Aerospace &defense Etf Uit Exchange Traded (ITA) 0.4 $839k 3.5k 242.45
Shares Ibonds Dec 2033 Term Corporate Etf Uit Exchange Traded (IBDY) 0.3 $832k 32k 25.75
Alphabet Inc Class C Common Stock (GOOG) 0.3 $792k 2.2k 353.33
Amazon Common Stock (AMZN) 0.3 $730k 3.1k 238.35
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU) 0.3 $725k 8.7k 83.75
Ishares Ibonds Dec 2028 Term Muni Bond Etf Uit Exchange Traded (IBMQ) 0.3 $718k 28k 25.58
Ishares Ibonds Dec 2027 Term Muni Bond Etf Uit Exchange Traded (IBMP) 0.3 $717k 28k 25.42
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.3 $659k 6.0k 109.43
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $647k 2.0k 327.31
Alerian Energy Infrastructure Etf Uit Exchange Traded (ENFR) 0.3 $638k 17k 38.10
Ishares Ibonds Dec 2026 Term Muni Bond Etf Uit Exchange Traded (IBMO) 0.3 $631k 25k 25.64
Ishares Iboxx $ Investment Grade Corporate Bond Etf Uit Exchange Traded (LQD) 0.3 $615k 5.6k 109.07
Alliancebernstein Hld Limited Partnershp (AB) 0.2 $548k 16k 35.22
Global X U S Preferred Etf Uit Exchange Traded (PFFD) 0.2 $544k 29k 18.69
Blackstone Common Stock (BX) 0.2 $539k 4.6k 117.66
First Trust North American Energy Infrastructure Fund Uit Exchange Traded (EMLP) 0.2 $537k 12k 43.50
Boa 7 25 Sr L 7 25 Pfdconv Ser L Convertable Prefered (BAC.PL) 0.2 $523k 417.00 1254.50
Vanguard Developed Markets Index Fund Etf Uit Exchange Traded (VEA) 0.2 $475k 6.7k 71.25
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.2 $438k 7.2k 60.71
Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $432k 864.00 500.39
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.2 $421k 5.6k 74.91
Ishares Iboxx $ High Yield Corporate Bond Etf Uit Exchange Traded (HYG) 0.2 $418k 5.2k 79.97
Phillips 66 Common Stock (PSX) 0.2 $395k 2.3k 169.06
Ishares Ibonds Dec 2034 Term Corporate Etf Uit Exchange Traded (IBDZ) 0.2 $395k 15k 26.05
Qualcomm Common Stock (QCOM) 0.2 $391k 2.1k 184.77
Vanguard Scottsdale Funds Short-term Treasury Etf Uit Exchange Traded (VGSH) 0.2 $388k 6.7k 58.20
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.2 $385k 2.0k 190.19
Microsoft Corp Common Stock (MSFT) 0.2 $380k 1.0k 373.17
Alps Disruptive Technologies Etf Uit Exchange Traded (DTEC) 0.2 $379k 7.9k 48.15
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.2 $371k 3.5k 107.62
Nvidia Corp Common Stock (NVDA) 0.1 $357k 1.8k 200.14
Wells Fargo & Co Common Stock (WFC) 0.1 $354k 4.3k 82.64
North Tex Twy Auth 4 39toll Tran Due 01/01/39 Muni Bonds (Principal) 0.1 $350k 350k 1.00
Invesco S&p 500 Quality Etf Uit Exchange Traded (SPHQ) 0.1 $348k 3.9k 90.10
Broadcom Common Stock (AVGO) 0.1 $346k 916.00 377.75
Apple Common Stock (AAPL) 0.1 $328k 1.1k 289.39
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.1 $327k 3.3k 98.97
Amgen Common Stock (AMGN) 0.1 $313k 864.00 362.25
Johnson & Johnson Common Stock (JNJ) 0.1 $300k 1.2k 253.87
Bwx Technologies Common Stock (BWXT) 0.1 $293k 1.5k 194.65
Pepsico Common Stock (PEP) 0.1 $276k 2.0k 135.37
Williams Cos Common Stock (WMB) 0.1 $265k 3.6k 74.34
Kkr & Co Common Stock (KKR) 0.1 $257k 2.8k 91.79
Austin Tex Cmnty Co 4 35coll Educ Due 08/01/35xtro Muni Bonds (Principal) 0.1 $251k 250k 1.00
Burleson Tex Wtr & 4 30wrsr Util Due 03/01/30 Muni Bonds (Principal) 0.1 $250k 250k 1.00
New York St Dorm Au 5 45univ Educ Due 07/01/45 Muni Bonds (Principal) 0.1 $250k 250k 1.00
First Tr Exchng Traded Fd Viii Ft Vest Laddered Uit Exchange Traded (BUFR) 0.1 $250k 6.8k 36.53
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $223k 7.0k 31.97
Vanguard Mid-cap Index Fund Etf Shares Uit Exchange Traded (VO) 0.1 $214k 2.7k 80.57
Ishares Ibonds Dec 2030 Term Muni Bond Etf Uit Exchange Traded (IBMS) 0.1 $202k 7.8k 25.87
Sedgwick Cnty Kans 4 29fac Bldg Due 08/01/29 Muni Bonds (Principal) 0.1 $200k 200k 1.00
Bancroft 5 3 5 375 Pfdpfd Ser A Preferred Stock (BCV.PA) 0.1 $183k 8.8k 20.82
Alliant Energy Corp Common Stock (LNT) 0.1 $182k 2.4k 76.29
Costco Whsl Corp Common Stock (COST) 0.1 $182k 194.00 935.47
Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.1 $181k 3.5k 51.85
Ishares Msci Eafe Min Vol Factor Etf Uit Exchange Traded (EFAV) 0.1 $181k 2.1k 87.70
Gamco Investors, 5 Pfdpfd Ser G Preferred Stock (GAB.PG) 0.1 $180k 9.0k 19.99
Vanguard Small-cap Valueindex Fund Etf Shares Uit Exchange Traded (VBR) 0.1 $176k 723.00 242.94
State Street Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.1 $171k 4.2k 40.67
Cisco Systems Common Stock (CSCO) 0.1 $169k 1.4k 117.50
Spdr Series Trust State Street Bloomberg Convertible Securities Etf Uit Exchange Traded (CWB) 0.1 $167k 1.6k 107.81
Ishares Ibonds 2027 Termhigh Yield And Income Etf Uit Exchange Traded (IBHG) 0.1 $167k 7.6k 22.08
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord American Depository (LVMUY) 0.1 $166k 1.5k 110.60
Union Pac Corp Common Stock (UNP) 0.1 $163k 600.00 272.00
The Gabelli 5 125 Pfdpfd Ser G Preferred Stock (GGT.PG) 0.1 $160k 8.0k 19.97
Ishares Msci Emerging Markets Min Vol Factor Etf Uit Exchange Traded (EEMV) 0.1 $156k 2.1k 75.27
General Mtrs Common Stock (GM) 0.1 $153k 2.0k 77.08
Metropolitan Transn 4 36comb Tran Due 11/15/36xtro Muni Bonds (Principal) 0.1 $150k 150k 1.00
Eli Lilly And Common Stock (LLY) 0.1 $148k 123.00 1199.43
Bank Nova Scoti5 25 28f Due 06/12/28 Foreign Bonds (us $) (Principal) 0.1 $147k 145k 1.02
Arlington Tex Highe 4 44char Educ Due 08/15/44oid Xtro Muni Bonds (Principal) 0.1 $145k 150k 0.97
Ishares International Select Dividend Etf Uit Exchange Traded (IDV) 0.1 $145k 3.5k 41.43
Vanguard Tax-exempt Bondindex Fund Etf Shares Uit Exchange Traded (VTEB) 0.1 $143k 2.8k 50.58
Suncor Energy Inc New F Foreign Canadian (SU) 0.1 $142k 2.7k 53.68
Metropolitan Transn 4 32comb Tran Due 11/15/32xtro Muni Bonds (Principal) 0.1 $140k 140k 1.00
Goldman Sachs Activebetainternational Equity Etf Uit Exchange Traded (GSIE) 0.1 $140k 3.1k 45.70
Illinois Hsg Dev 1 4 30sing Hsg Due 10/01/30xtro Muni Bonds (Principal) 0.1 $136k 150k 0.91
Mcdonalds Corp Common Stock (MCD) 0.1 $134k 495.00 270.55
Conocophillips Common Stock (COP) 0.1 $133k 1.3k 103.96
Northern Trust 4 7 Pfdpfd Ser E Preferred Stock (NTRSO) 0.1 $130k 6.9k 18.77
Cheniere Energy Common Stock (LNG) 0.1 $129k 541.00 239.01
Walmart Common Stock (WMT) 0.1 $127k 1.1k 113.26
Oneok Common Stock (OKE) 0.1 $126k 1.4k 86.92
Truist Finl Cor 1 125 27 Due 08/03/27 Corporate Bonds (Principal) 0.1 $126k 130k 0.97
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO) 0.1 $121k 2.0k 59.69
Philip Morris In 1 75 30 Due 11/01/30 Corporate Bonds (Principal) 0.1 $120k 135k 0.89
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) 0.0 $116k 115k 1.01
Public Storage 5 125 29 Due 01/15/29 Corporate Bonds (Principal) 0.0 $112k 110k 1.02
Ishares Bloomberg Roll Select Commodity Strategy Etf Uit Exchange Traded (CMDY) 0.0 $112k 2.0k 55.23
Novartis Ag F American Depository (NVS) 0.0 $110k 700.00 156.72
Ishares Tr Lifepath Tgt2050 Uit Exchange Traded (ITDF) 0.0 $108k 2.6k 41.49
T-mobile Us Common Stock (TMUS) 0.0 $108k 641.00 167.73
Gabelli Divid 4 25 Pfdpfd Ser K Preferred Stock (GDV.PK) 0.0 $106k 6.1k 17.40
Vanguard Total World Stock Index Fund Etf Shares Uit Exchange Traded (VT) 0.0 $103k 657.00 156.95
3m Co 2 375 29 Due 08/26/29 Corporate Bonds (Principal) 0.0 $103k 110k 0.94
Ishares International Equity Factor Etf Uit Exchange Traded (INTF) 0.0 $103k 2.5k 40.96
San Felipe Del Rio 4 32go Utx Due 08/15/32 Muni Bonds (Principal) 0.0 $101k 100k 1.01
New York St Dor 4 625 27pool Edr Due 06/01/27oid Xtro Muni Bonds (Principal) 0.0 $100k 100k 1.00
Harris Cnty Tex Hos 4 31dist Hlth Due 02/15/31 Muni Bonds (Principal) 0.0 $100k 100k 1.00
Clinton Okla Pub Wk 4 34comb Tax Due 12/01/34xtro Build America Mutua Muni Bonds (Principal) 0.0 $100k 100k 1.00
Johnson Cnty Ka 3 625 34muni Bldg Due 09/01/34oid Xtro Muni Bonds (Principal) 0.0 $100k 100k 1.00
Port Freeport T 4 125 31pa Tran Due 06/01/31oid Muni Bonds (Principal) 0.0 $100k 100k 1.00
Kaufman Cnty Tex Mu 4 35go Utx Due 09/01/35oid Muni Bonds (Principal) 0.0 $100k 100k 1.00
Dallas Tex Hotel Oc 4 35serv Tax Due 08/15/35 Muni Bonds (Principal) 0.0 $100k 100k 1.00
New York Transn Dev 4 35air Tran Due 07/01/35xtro Muni Bonds (Principal) 0.0 $100k 100k 1.00
Aurora Ill 3 125 32go Utx Due 12/30/32oid Muni Bonds (Principal) 0.0 $100k 100k 1.00
Arlington Tex Highe 4 39char Educ Due 08/15/39oid Xtro Muni Bonds (Principal) 0.0 $100k 100k 1.00
Ramapo N Y Loc Dev 5 41rev Ltx Due 03/15/41 Muni Bonds (Principal) 0.0 $100k 100k 1.00
Phillips 66 4 65 34 Due 11/15/34 Corporate Bonds (Principal) 0.0 $96k 100k 0.96
Tva Var 06/01/ 2 134 Pfd Due 06/01/28subj To Xtro Redemption Preferred Debt (TVC) 0.0 $96k 4.0k 23.86
Transcanada Pi4 625 34f Due 03/01/34 Foreign Bonds (us $) (Principal) 0.0 $96k 100k 0.96
Cook Cnty Ill Sch D 3 35go Ltx Due 12/01/35 Muni Bonds (Principal) 0.0 $95k 100k 0.95
Excelerate Energy Inc Class A Common Stock (EE) 0.0 $95k 2.5k 37.99
Ishares Tr Fltg Rate Nt Etf Uit Exchange Traded (FLOT) 0.0 $94k 1.8k 51.06
Kane Cook & Du Pa 1 5 29go Utx Due 12/15/29 Muni Bonds (Principal) 0.0 $92k 100k 0.92
Evanston Ill 2 31go Utx Due 12/01/31 Muni Bonds (Principal) 0.0 $91k 100k 0.91
Ishares Ibonds Dec 2031 Term Muni Bond Etf Uit Exchange Traded (IBMT) 0.0 $90k 3.5k 25.80
Arapahoe Cnty Co 2 25 34go Utx Due 12/01/34oid Muni Bonds (Principal) 0.0 $90k 100k 0.90
Bank Of Montrea1 25 26f Due 09/15/26 Foreign Bonds (us $) (Principal) 0.0 $90k 90k 0.99
Champaign & Vermill 3 33go Utx Due 12/01/33 Muni Bonds (Principal) 0.0 $89k 90k 0.99
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Uit Exchange Traded (FJUL) 0.0 $89k 1.5k 59.54
San Diego Gas & E 1 7 30 Due 10/01/30 Corporate Bonds (Principal) 0.0 $88k 100k 0.88
Entergy Texas, I 1 75 31 Due 03/15/31 Corporate Bonds (Principal) 0.0 $88k 100k 0.88
Uber Technologies Common Stock (UBER) 0.0 $86k 1.2k 72.16
Nextera Energy Capi 5 30 Due 02/28/30 Corporate Bonds (Principal) 0.0 $86k 85k 1.01
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $86k 1.0k 82.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Uit Exchange Traded (BKLN) 0.0 $86k 4.2k 20.37
Ishares Tr Ibonds 26 Trm Ts Uit Exchange Traded (IBTG) 0.0 $85k 3.7k 22.89
San Leandro Cal 3 625 27muni Bldg Due 12/01/27oid Xtro Muni Bonds (Principal) 0.0 $85k 85k 1.00
Lowe's Companies, 1 7 28 Due 09/15/28 Corporate Bonds (Principal) 0.0 $85k 90k 0.94
Newmont Corp Common Stock (NEM) 0.0 $84k 900.00 93.40
Viridian Mun Mgmt D 2 34db Utx Due 12/01/34oid Muni Bonds (Principal) 0.0 $83k 100k 0.83
Abrdn Asset M 5 25 Pfdpfd Ser A Preferred Stock (ACP.PA) 0.0 $83k 4.2k 19.79
Realty Income Cor 1 8 33 Due 03/15/33 Corporate Bonds (Principal) 0.0 $83k 100k 0.83
Schwab U S Small-cap Etf Uit Exchange Traded (SCHA) 0.0 $81k 2.2k 36.12
Philip Morris I 5 125 27 Due 11/17/27 Corporate Bonds (Principal) 0.0 $81k 80k 1.01
Carrier Global Corp Common Stock (CARR) 0.0 $81k 1.1k 73.35
Hp Inc 6 41 Due 09/15/41 Corporate Bonds (Principal) 0.0 $80k 80k 1.00
Franklin Bsp R 7 5 Pfdpfd Ser E Preferred Stock (FBRT.PE) 0.0 $80k 4.2k 19.12
Public Storag 5 15 Pfdpfd Ser F Preferred Stock (PSA.PF) 0.0 $80k 4.0k 19.87
Orland Park Ill 3 46db Utx Due 12/01/46 Muni Bonds (Principal) 0.0 $79k 100k 0.79
Mc Henry Cnty Ill 1 5 26go Utx Due 12/30/26 Muni Bonds (Principal) 0.0 $79k 80k 0.99
Ford Mtr Co Del Common Stock (F) 0.0 $74k 5.3k 13.90
Channahon Ill Fire 3 32db Utx Due 01/01/32 Muni Bonds (Principal) 0.0 $74k 75k 0.99
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $74k 1.5k 50.82
Lake Cnty Ill Wtr & 2 31wrsr Util Due 12/01/31 Muni Bonds (Principal) 0.0 $72k 80k 0.90
Montgomery Cnty Tex 3 32go Utx Due 09/01/32oid Muni Bonds (Principal) 0.0 $72k 75k 0.96
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $71k 1.4k 50.39
Cummins Common Stock (CMI) 0.0 $71k 100.00 713.21
Illinois Hsg Dev 0 9 28sing Hsg Due 10/01/28xtro Muni Bonds (Principal) 0.0 $70k 75k 0.94
Viridian Mun Mgmt D 1 29db Utx Due 12/01/29oid Muni Bonds (Principal) 0.0 $68k 75k 0.91
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $68k 432.00 156.97
Charlotte N C 2 34go Utx Due 06/01/34 Muni Bonds (Principal) 0.0 $68k 75k 0.90
First Tr Exchange Traded Fd Vi Rba Amern Indl Renaissance Etf Uit Exchange Traded (AIRR) 0.0 $65k 487.00 133.25
Qnity Electronics Common Stock (Q) 0.0 $64k 389.00 163.31
Texas St Univ Sys F 3 34pub Educ Due 03/15/34 Muni Bonds (Principal) 0.0 $63k 65k 0.97
North Tex Twy Auth 0 28toll Tran Due 01/01/28oid Assured Guaranty Cor Muni Bonds (Principal) 0.0 $62k 65k 0.96
Lower Colo Riv Auth 4 40elec Util Due 05/15/40oid Assured Guaranty Mun Muni Bonds (Principal) 0.0 $62k 62k 1.00
Ishares Tr Lifepath Tgt2040 Uit Exchange Traded (ITDD) 0.0 $61k 1.6k 38.54
Ishares Ibonds Dec 2032 Term Muni Bond Etf Uit Exchange Traded (IBMU) 0.0 $61k 2.4k 25.43
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $59k 3.1k 19.12
Visa Inc Class A Common Stock (V) 0.0 $57k 165.00 343.33
The Goldman Sach 4 75 33 Due 08/15/33 Corporate Bonds (Principal) 0.0 $57k 57k 0.99
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Uit Exchange Traded (KNG) 0.0 $56k 1.1k 50.50
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT) 0.0 $56k 1.7k 33.29
Ishares U S Healthcare Providers Etf Uit Exchange Traded (IHF) 0.0 $55k 1.0k 55.33
Bank Of America, 3 95 26cd Fdic Ins Due 12/23/26us Certificate Deposit (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
Fair Isaac Corp Common Stock (FICO) 0.0 $51k 43.00 1194.79
Branch Cnty Mich Bl 4 32rev Utx Due 05/01/32 Muni Bonds (Principal) 0.0 $51k 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
Interntnl Cons Airls A Fsponsored Adr 1 Adr Reps 2 Ord American Depository (ICAGY) 0.0 $51k 4.0k 12.69
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
Oneok, Inc 5 55 26 Due 11/01/26 Corporate Bonds (Principal) 0.0 $50k 50k 1.00
Fond Du Lac Wis Wtr 4 26wtr Util Due 09/01/26 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
West Chester Pa 3 25 31go Utx Due 11/15/31oid 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
South Broward Ho 3 25 31syst Hlth Due 05/01/31oid Xtro 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
Lubbock Cooper Tex 2 27go Utx Due 02/15/27 Muni Bonds (Principal) 0.0 $50k 50k 0.99
Texas Mun Pwr Agy R 3 30pwr Util Due 09/01/30 Muni Bonds (Principal) 0.0 $50k 50k 0.99
Abbott Laboratories Common Stock (ABT) 0.0 $50k 546.00 90.70
Liberty Tex 2 27go Ltx Due 03/01/27 Muni Bonds (Principal) 0.0 $49k 50k 0.99
The Toronto-dom1 95 27f Due 01/12/27 Foreign Bonds (us $) (Principal) 0.0 $49k 50k 0.99
Harris Cnty Tex Mun 3 30go Utx Due 09/01/30oid Assured Guaranty Cor Muni Bonds (Principal) 0.0 $49k 50k 0.99
Constellation Energy Cor Common Stock (CEG) 0.0 $49k 199.00 247.92
Baker Hughes Ho 3 337 27 Due 12/15/27 Corporate Bonds (Principal) 0.0 $49k 50k 0.99
Abbvie Common Stock (ABBV) 0.0 $49k 195.00 251.64
Bp Capital Mar3 723 28f Due 11/28/28 Foreign Bonds (us $) (Principal) 0.0 $49k 50k 0.98
Rockett Tex Spl U 3 1 30wtr Util Due 07/10/30assured Guaranty Mun 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
Vanguard Russell 2000 Index Fund Etf Shares Uit Exchange Traded (VTWO) 0.0 $49k 400.00 121.42
Johnson Cnty Kan 2 25 29wtr Util Due 07/01/29oid Muni Bonds (Principal) 0.0 $48k 50k 0.97
Oklahoma Dev Fi 4 851 45comb Idr Due 02/01/45taxbl Muni Bonds (Principal) 0.0 $48k 50k 0.97
Bridgestone Mun Uti 3 33db Utx Due 05/01/33oid Muni Bonds (Principal) 0.0 $48k 50k 0.96
Rtx Corp Common Stock (RTX) 0.0 $48k 251.00 189.73
General Electric Co 4 32 Due 06/15/32 Corporate Bonds (Principal) 0.0 $47k 50k 0.95
Fort Bend Cnty T 2 75 35go Utx Due 09/01/35oid Muni 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
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 0.93
Johnston Cnty N C 1 5 30go Utx Due 02/01/30 Muni Bonds (Principal) 0.0 $46k 50k 0.93
Ishares Short-term National Muni Bond Etf Uit Exchange Traded (SUB) 0.0 $46k 435.00 106.47
North Carolina H 1 45 30sing Hsg Due 01/01/30xtro Muni Bonds (Principal) 0.0 $46k 50k 0.92
Tulsa Cnty Okla Ind 4 29fac Bldg Due 02/01/29xtro Muni Bonds (Principal) 0.0 $46k 45k 1.02
The Goldman Sachs G 2 29 Due 08/30/29 Corporate Bonds (Principal) 0.0 $46k 50k 0.92
Brushy Creek Mun 2 25 33go Utx Due 06/01/33oid Muni Bonds (Principal) 0.0 $46k 50k 0.92
Brazoria Cnty Tex 1 5 30go Utx Due 09/01/30oid 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 1.00
Florida Hsg Fin Cor 2 32sing Hsg Due 07/01/32xtro Muni Bonds (Principal) 0.0 $45k 50k 0.90
Oracle Corp Common Stock (ORCL) 0.0 $44k 301.00 146.65
Greensboro N C 1 671 31pkg Bldg Due 11/01/31taxbl Muni Bonds (Principal) 0.0 $44k 50k 0.87
Florida Hsg Fin 1 75 33sing Hsg Due 07/01/33xtro Muni Bonds (Principal) 0.0 $43k 50k 0.87
Lakes Fresh Wtr Sup 2 33go Utx Due 09/01/33 Muni Bonds (Principal) 0.0 $43k 50k 0.85
Invesco Exchange-traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum Etf Uit Exchange T.. (PYZ) 0.0 $42k 336.00 126.01
Morgan Stanley Common Stock (MS) 0.0 $42k 202.00 209.04
Van Alstyne Tex 2 36db Ltx Due 02/15/36 Muni Bonds (Principal) 0.0 $41k 50k 0.83
Oklahoma Dev Fin Au 4 29impt Educ Due 06/01/29xtro Muni Bonds (Principal) 0.0 $41k 40k 1.03
Analog Devices Common Stock (ADI) 0.0 $41k 103.00 397.17
San Antonio Tex Pub 4 42conv Bldg Due 09/15/42oid Xtro Muni Bonds (Principal) 0.0 $41k 42k 0.97
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 1.00
Sempra 5 4 26 Due 08/01/26 Corporate Bonds (Principal) 0.0 $40k 40k 1.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low Uit Exchange Traded (XSLV) 0.0 $39k 751.00 52.42
Public Stora 4 625 Pfdpfd Ser L Preferred Stock (PSA.PL) 0.0 $39k 2.2k 17.79
Spdr Series Trust State Street Portfolio S&p 500 High Dividend Etf Uit Exchange Traded (SPYD) 0.0 $39k 820.00 47.71
Morgan Stanley B 4 05 26cd Fdic Ins Due 11/20/26us 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
First-citizens Ba 3 8 27cd Fdic Ins Due 03/11/27us Certificate Deposit (Principal) 0.0 $39k 39k 1.00
Butler Cnty Kans Un 3 34go Utx Due 09/01/34 Muni Bonds (Principal) 0.0 $39k 40k 0.97
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
Ishares Ibonds Dec 2035 Term Corporate Etf Uit Exchange Traded (IBCA) 0.0 $36k 1.4k 25.61
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 $35k 35k 1.01
Wichita Kans 2 33db Utx Due 06/01/33 Muni Bonds (Principal) 0.0 $35k 40k 0.88
Dupont De Nemours Common Stock (DD) 0.0 $35k 259.00 135.64
Cumberland Cnty Pa 4 35syst Hlth Due 11/01/35xtro 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
Morgan Stanley Pr 4 8 26cd Fdic Ins Due 07/10/26us 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, 3 7 26cd Fdic Ins Due 10/22/26us Certificate Deposit (Principal) 0.0 $35k 35k 1.00
Wells Fargo Bank 3 75 26cd Fdic Ins Due 11/27/26us 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
Invesco Exchange-traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum Etf Uit Exchange .. (PSL) 0.0 $35k 311.00 111.91
Fluor Corp 4 25 28 Due 09/15/28 Corporate Bonds (Principal) 0.0 $34k 35k 0.98
Applied Materials Inc Com Usd0 01 Common Stock (AMAT) 0.0 $33k 45.00 723.00
Lake Cnty Ill Wtr & 2 30wrsr Util Due 12/01/30 Muni Bonds (Principal) 0.0 $32k 35k 0.92
Brinker Intl Common Stock (EAT) 0.0 $32k 190.00 168.00
Allstate Corp Com Usd0 01 Common Stock (ALL) 0.0 $31k 132.00 237.94
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
Ishares Msci Acwi Ex U S Etf Uit Exchange Traded (ACWX) 0.0 $30k 400.00 76.11
Philip Morris I 5 125 30 Due 02/15/30 Corporate Bonds (Principal) 0.0 $30k 30k 1.01
Harris Cnty Tex Cul 4 36serv Edr Due 11/15/36xtro Muni Bonds (Principal) 0.0 $30k 30k 1.00
Ucf Stad Corp Fla 3 5 32fac Educ Due 03/01/32oid Muni Bonds (Principal) 0.0 $30k 30k 1.00
Gainesville Fla 3 125 31impt Due 10/01/31oid 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
Tulsa Okla Arpts 3 5 27air Tran Due 06/01/27xtro Taxbl Muni 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
Mid-america Apart 1 1 26 Due 09/15/26 Corporate Bonds (Principal) 0.0 $30k 30k 0.99
Athene Holding 4 125 28 Due 01/12/28 Corporate Bonds (Principal) 0.0 $30k 30k 0.99
Ishares Ibonds 2029 Termhigh Yield And Income Etf Uit Exchange Traded (IBHI) 0.0 $29k 1.3k 23.39
Bristol-myers Squibb Common Stock (BMY) 0.0 $29k 504.00 57.57
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
Citigroup Common Stock (C) 0.0 $28k 201.00 139.96
Global X Fds Artificial Etf Uit Exchange Traded (AIQ) 0.0 $28k 423.00 65.67
Unilever Adr Rep 1 Ord Uit Exchange Traded (UL) 0.0 $27k 449.00 60.12
Oneok, Inc 5 8 30 Due 11/01/30 Corporate Bonds (Principal) 0.0 $26k 25k 1.03
Nextera Energy, 5 05 28 Due 04/01/28 Corporate 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
Bryan Cnty Okla Sch 4 26excise Tax Due 12/01/26xtro Muni Bonds (Principal) 0.0 $25k 25k 1.00
Pimco Etf Tr Muni Income Opp Uit Exchange Traded (MINO) 0.0 $25k 547.00 45.76
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
Wells Fargo Bank, 3 8 26cd Fdic Ins Due 08/28/26us Certificate Deposit (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
Bank Amer Na Cha 3 75 27cd Fdic Ins Due 02/25/27us Certificate Deposit (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
Morgan Stanley B 3 85 29cd Fdic Ins Due 02/26/29us Certificate Deposit (Principal) 0.0 $25k 25k 0.99
Morgan Stanley P 3 95 30cd Fdic Ins Due 02/25/30us Certificate Deposit (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
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
Texas St 4 631 33go Utx Due 04/01/33xtro Taxbl Muni Bonds (Principal) 0.0 $25k 25k 0.99
Nextera Energy 1 875 27 Due 01/15/27 Corporate 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 0.99
Ishares Tr Lifepath Tgt2035 Uit Exchange Traded (ITDC) 0.0 $24k 666.00 36.70
Lansing Mich Ta 3 655 29db Utx Due 06/01/29taxbl Muni Bonds (Principal) 0.0 $24k 25k 0.98
University Okla Rev 3 33pub Educ Due 07/01/33oid Muni Bonds (Principal) 0.0 $24k 25k 0.98
Linde Plc Com Eur0 001 Common Stock (LIN) 0.0 $24k 47.00 518.94
Louisiana Pub Facs 3 31syst Hlth Due 05/15/31oid Xtro Muni Bonds (Principal) 0.0 $24k 25k 0.97
The Goldman Sach 1 55 27 Due 07/29/27 Corporate Bonds (Principal) 0.0 $24k 25k 0.97
Oklahoma St Wtr Res 3 35wrsr Util Due 10/01/35oid Xtro Muni Bonds (Principal) 0.0 $24k 25k 0.97
Exxon Mobil Corp Common Stock (XOM) 0.0 $24k 177.00 136.72
Procter & Gamble Common Stock (PG) 0.0 $24k 165.00 146.64
Vanguard Short-term Inflation-protected Securities Index Fund Et Uit Exchange Traded (VTIP) 0.0 $24k 477.00 50.23
Meta Platforms Inc Class A Common Stock (META) 0.0 $24k 42.00 563.29
Vereit Operating 2 2 28 Due 06/15/28 Corporate Bonds (Principal) 0.0 $23k 25k 0.94
First Tr Nasdaq 100 Tech Indx Uit Exchange Traded (QTEC) 0.0 $23k 70.00 334.69
Prudential Finl 4 05 34 Due 11/15/34 Corporate Bonds (Principal) 0.0 $23k 25k 0.92
Union Cnty N C 1 375 30wrsr Util Due 06/01/30 Muni Bonds (Principal) 0.0 $23k 25k 0.91
Stellantis N V F Foreign Ordinaries (STLA) 0.0 $22k 3.8k 5.74
Gabelli Dvd 5 375 Pfdpfd Ser H Preferred Stock (GDV.PH) 0.0 $22k 1.0k 21.52
Kannapolis N C 2 153 33muni Pkg Due 04/01/33taxbl Muni Bonds (Principal) 0.0 $21k 25k 0.86
Tesla Common Stock (TSLA) 0.0 $21k 50.00 420.60
Carter Cnty Okla Pu 4 29leas Sch Due 12/01/29xtro Muni Bonds (Principal) 0.0 $21k 20k 1.03
Lowes Companies Inc Com Usd0 50 Common Stock (LOW) 0.0 $21k 93.00 220.49
Toyota Motor Cre 5 45 27 Due 11/10/27 Corporate Bonds (Principal) 0.0 $20k 20k 1.01
Duke Energy Corp 5 27 Due 12/08/27 Corporate Bonds (Principal) 0.0 $20k 20k 1.01
Grand River Dam Aut 4 38elec Util Due 06/01/38 Muni Bonds (Principal) 0.0 $20k 20k 1.00
Gabelli Equity T 5 Pfdpfd Ser K Preferred Stock (GAB.PK) 0.0 $20k 1.0k 20.00
Richmond Cnty Ga Ho 3 32syst Hlth Due 01/01/32oid Xtro Muni Bonds (Principal) 0.0 $20k 20k 1.00
Bank Of America, Na 4 27cd Fdic Ins Due 03/23/27us Certificate Deposit (Principal) 0.0 $20k 20k 1.00
Goldman Sachs Ban 3 7 26cd Fdic Ins Due 09/23/26us Certificate Deposit (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
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
New Haven Mich C 2 76 27go Utx Due 05/01/27taxbl Muni Bonds (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
Public Storag 5 05 Pfdpfd Ser G Preferred Stock (PSA.PG) 0.0 $20k 1.0k 19.52
The Coca-cola Common Stock (KO) 0.0 $20k 240.00 81.27
Nextera Energy Inc Com Usd0 01 Common Stock (NEE) 0.0 $19k 219.00 87.77
University Hawai 3 65 31pub Educ Due 10/01/31xtro Taxbl Muni Bonds (Principal) 0.0 $19k 20k 0.96
The Goldman Sachs G 2 28 Due 12/15/28 Corporate Bonds (Principal) 0.0 $19k 20k 0.94
Illinois Tool Works Common Stock (ITW) 0.0 $19k 69.00 270.46
Ishares Trust Core 60/40 Balanced Allocation Etf Uit Exchange Traded (AOR) 0.0 $18k 264.00 69.50
Blackrock Common Stock (BLK) 0.0 $18k 19.00 961.58
American Express Co Com Usd0 20 Common Stock (AXP) 0.0 $18k 53.00 338.25
Space Ex Tech Spacex Class A Common Stock (SPCX) 0.0 $18k 103.00 170.86
Rivernorth/do 4 75 Pfdpfd Ser B Preferred Debt (OPP.PB) 0.0 $18k 1.0k 17.45
At&t Common Stock (T) 0.0 $17k 834.00 20.70
Ntnl Rural Utili 1 35 31 Due 03/15/31 Corporate Bonds (Principal) 0.0 $17k 20k 0.86
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $17k 74.00 228.09
Pfizer Common Stock (PFE) 0.0 $17k 700.00 24.08
Ishares Ibonds 2028 Termhigh Yield And Income Etf Uit Exchange Traded (IBHH) 0.0 $17k 700.00 23.50
Ishares Intl Aggregate Bond Uit Exchange Traded (IAGG) 0.0 $16k 321.00 50.56
Spdr Series Trust State Street S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $16k 105.00 152.18
Vanguard Small-cap Index Fund Uit Exchange Traded (VB) 0.0 $16k 52.00 303.90
Avondale Mich Sch D 4 32go Utx Due 05/01/32 Muni Bonds (Principal) 0.0 $16k 15k 1.04
Barings Bdc Common Stock (BBDC) 0.0 $16k 1.8k 8.52
Waller Cnty Tex Mun 4 35go Utx Due 09/01/35 Muni Bonds (Principal) 0.0 $15k 15k 1.01
The Goldman Sach 5 25 26 Due 09/15/26 Corporate Bonds (Principal) 0.0 $15k 15k 1.00
Jefferies Finl G 4 85 27 Due 01/15/27 Corporate Bonds (Principal) 0.0 $15k 15k 1.00
The Toronto-do5 532 26f Due 07/17/26 Foreign Bonds (us $) (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
Emerson Electric Common Stock (EMR) 0.0 $15k 103.00 143.15
Kansas St Dev Fin A 3 33pub Educ Due 03/01/33oid Xtro 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 0.98
Kansas St Dev F 3 125 35pub Educ Due 03/01/35oid Xtro Muni Bonds (Principal) 0.0 $15k 15k 0.97
Ge Aerospace Common Stock (GE) 0.0 $15k 39.00 373.72
General Dynamics Corp Common Stock (GD) 0.0 $15k 41.00 354.24
Spdr Series Trust State Street Us Small Cap Low Volatility Index Etf Uit Exchange Traded (SMLV) 0.0 $14k 91.00 157.14
The Goldman Sachs G 2 28 Due 05/17/28 Corporate Bonds (Principal) 0.0 $14k 15k 0.95
Illinois Hsg Dev 1 4 29sing Hsg Due 10/01/29xtro Muni Bonds (Principal) 0.0 $14k 15k 0.94
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 0.92
Vanguard Emerging Markets Government Bond Index Fund Etf Shares Uit Exchange Traded (VWOB) 0.0 $13k 200.00 67.24
Fortinet, Inc 2 2 31 Due 03/15/31 Corporate Bonds (Principal) 0.0 $13k 15k 0.89
Schwab U S Large-cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $13k 392.00 33.84
Citigroup Inc 2 32 Due 08/18/32 Corporate Bonds (Principal) 0.0 $13k 15k 0.85
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $13k 150.00 84.58
Bank America Corp Common Stock (BAC) 0.0 $13k 222.00 56.98
Freeport-mcmoran Inc Com Usd0 10 Common Stock (FCX) 0.0 $13k 200.00 62.89
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
S&p Global Common Stock (SPGI) 0.0 $12k 29.00 407.28
Bullish F Foreign Ordinaries (BLSH) 0.0 $12k 500.00 23.43
New York N Y Cit 3 05 49mult Hsg Due 11/01/49xtro Muni Bonds (Principal) 0.0 $11k 15k 0.76
Annaly Capital Management Common Stock (NLY) 0.0 $11k 500.00 22.36
Rivernorth Oppty 6 Pfdpfd Ser A Preferred Stock (RIV.PA) 0.0 $11k 500.00 22.25
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $11k 1.1k 10.50
Oneok, Inc 5 65 28 Due 11/01/28 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 1.02
Clinton Okla Pub Wk 4 34leas Sch Due 10/01/34oid Xtro Muni Bonds (Principal) 0.0 $10k 10k 1.02
The Williams Comp 5 3 28 Due 08/15/28 Corporate Bonds (Principal) 0.0 $10k 10k 1.01
The Goldman Sachs G 5 30 Due 11/15/30 Corporate 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
Oklahoma St Univ Ag 4 39pub Educ Due 09/01/39 Muni Bonds (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
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
Wells Fargo Bank 4 05 27cd Fdic Ins Due 03/29/27us Certificate Deposit (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
Western Carolina Un 4 39sthg Educ Due 06/01/39xtro Muni Bonds (Principal) 0.0 $10k 10k 1.00
Cheniere Corpus 5 125 27 Due 06/30/27 Corporate 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
Fort Bend Cnty Tex 3 28go Utx Due 09/01/28oid Build America Mutual Muni Bonds (Principal) 0.0 $10k 10k 1.00
The Goldman Sachs G 1 26 Due 08/17/26 Corporate 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
New Orleans La 3 625 31go Utx Due 12/01/31oid Muni Bonds (Principal) 0.0 $9.9k 10k 0.99
Hidalgo Cnty Te 4 044 30go Ltx Due 08/15/30taxbl Muni Bonds (Principal) 0.0 $9.9k 10k 0.99
Lynwood Calif Hsg A 4 29mult Hsg Due 09/01/29oid Taxbl 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
Columbus Cnty N C 3 5 35wrsr Util Due 06/01/35oid Muni Bonds (Principal) 0.0 $9.8k 10k 0.98
Axis Specialty Fi 3 9 29 Due 07/15/29 Corporate Bonds (Principal) 0.0 $9.7k 10k 0.97
Sedgwick Cnty Kans 3 34go Utx Due 11/01/34 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
Greensboro N C L 1 67 28rev Utx Due 04/01/28taxbl Muni Bonds (Principal) 0.0 $9.6k 10k 0.96
California St 4 988 39go Utx Due 04/01/39xtro Taxbl Muni Bonds (Principal) 0.0 $9.5k 10k 0.95
General Elec Cap Co 4 32 Due 07/15/32 Corporate 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
Eastern Gas Transmi 3 29 Due 11/15/29 Corporate Bonds (Principal) 0.0 $9.4k 10k 0.94
Eog Resources Common Stock (EOG) 0.0 $9.4k 72.00 130.60
Jpmorgan Chase & Co 2 28 Due 12/24/28 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 $9.3k 10k 0.93
Waste Management, I 2 29 Due 06/01/29 Corporate Bonds (Principal) 0.0 $9.3k 10k 0.93
Buncombe Cnty N C 2 4 30rev Ltx Due 06/01/30taxbl Muni Bonds (Principal) 0.0 $9.3k 10k 0.93
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 $9.2k 10k 0.92
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
Sofi Bank, Ntnl A 3 9 26cd Fdic Ins Due 09/14/26us Certificate Deposit (Principal) 0.0 $9.0k 9.0k 1.00
The Bank Of New Y 3 7 26cd Fdic Ins Due 12/29/26us Certificate Deposit (Principal) 0.0 $9.0k 9.0k 1.00
Helmerich & Payne 2 9 31 Due 09/29/31 Corporate Bonds (Principal) 0.0 $8.9k 10k 0.89
Altria Group Common Stock (MO) 0.0 $8.8k 122.00 71.92
Jpmorgan Chase & 1 6 30 Due 12/23/30 Corporate Bonds (Principal) 0.0 $8.8k 10k 0.88
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
Oklahoma Agric 4 347 47pub Educ Due 08/01/47taxbl Muni Bonds (Principal) 0.0 $8.6k 10k 0.86
American Tower Corp Common Stock (AMT) 0.0 $8.2k 50.00 164.46
Barclays Bank Plc 4 26f Due 10/15/26 Foreign Bonds (us $) (Principal) 0.0 $8.0k 8.0k 1.00
Spdr Index Shares Funds State Street Spdr S&p Emerging Markets Small Cap Etf Uit Exchange Traded (EWX) 0.0 $6.2k 84.00 74.31
Ishares Russell Mid-cap Value Etf Uit Exchange Traded (IWS) 0.0 $6.1k 37.00 164.59
Highland Opr 5 375 Pfdpfd Ser A Preferred Stock (HFRO.PA) 0.0 $6.1k 372.00 16.32
Citigroup Inc 2 31 Due 10/16/31 Corporate Bonds (Principal) 0.0 $5.2k 6.0k 0.87
Cobb Cnty Ga Dev Au 4 30sthg Educ Due 07/15/30xtro Muni Bonds (Principal) 0.0 $5.2k 5.0k 1.03
Accenture Preferred Stock (ACN) 0.0 $5.1k 41.00 124.85
Amgen Inc 5 15 28 Due 03/02/28 Corporate Bonds (Principal) 0.0 $5.0k 5.0k 1.01
Enbridge Inc 4 25 26f Due 12/01/26 Foreign Bonds (us $) (Principal) 0.0 $5.0k 5.0k 1.00
Texas Womans Univ R 4 34called @100 Eff: 07/01/2026 Muni 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
Harnett Cnty N C 3 5 36splo Due 06/01/36oid 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 1.00
Chevron Corp Common Stock (CVX) 0.0 $5.0k 30.00 165.77
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 $5.0k 5.0k 0.99
Harris Cnty Tex M 3 5 33wrsr Util Due 12/01/33oid Muni Bonds (Principal) 0.0 $4.9k 5.0k 0.99
Durham N C Ltd O 1 35 29vp Due 10/01/29taxbl Muni Bonds (Principal) 0.0 $4.5k 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 0.90
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $4.0k 32.00 124.16
Vanguard Index Funds S&p 500 Etf Usd Uit Exchange Traded (VOO) 0.0 $3.5k 5.00 692.60
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $3.4k 14.00 242.43
Ishares Preferred And Income Securities Etf Uit Exchange Traded (PFF) 0.0 $3.1k 101.00 30.47
Ishares Tr Lifepath Tgt2055 Uit Exchange Traded (ITDG) 0.0 $2.5k 59.00 42.17
Ishares Tr Lifepath Tgt2060 Uit Exchange Traded (ITDH) 0.0 $2.3k 54.00 42.20
Ishares Russell Mid-cap Etf Uit Exchange Traded (IWR) 0.0 $2.2k 20.00 110.30
Dexcom Common Stock (DXCM) 0.0 $2.2k 32.00 67.34
Charlotte-mecklenbu 4 39syst Hlth Due 01/15/39oid Xtro Muni Bonds (Principal) 0.0 $2.0k 2.0k 1.00
Southern Common Stock (SO) 0.0 $1.9k 20.00 95.70
Magnum Ice Cream Co Nv Common Stock (MICC) 0.0 $1.8k 101.00 17.41
Invesco S&p 500 Downsidehedged Etf Uit Exchange Traded (PHDG) 0.0 $1.1k 26.00 40.92
Hyperion Defi Common Stock (HYPD) 0.0 $282.996000 90.00 3.14
Ishares Emerging Marketsequity Factor Etf Uit Exchange Traded (EMGF) 0.0 $147.000000 2.00 73.50
Schwab Fundamental International Equity Etf Uit Exchange Traded (FNDF) 0.0 $106.000000 2.00 53.00
Lucid Group Common Stock (LCID) 0.0 $67.000000 10.00 6.70
Goldman Sachs Activebetaemerging Markets Equity Etf Uit Exchange Traded (GEM) 0.0 $52.000000 1.00 52.00
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $15.000000 1.00 15.00
Starwood Ppty Tr Common Stock (STWD) 0.0 $13.000000 1.00 13.00
Dover Corp Common Stock (DOV) 0.0 $0 0 0.00
Spdr Series Trust State Street Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $0 0 0.00