DaveManuel.com · Institutional Ownership · 13F Holdings
Vermillion Wealth Management, Inc.
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | $12.7M | 153,196 | +1.47pp | 8q | -77.5%-$43.8M | |
| VANGUARD BD INDEX FDS | BND | $6.8M | 96,357 | +2.23pp | 8q | -69.9%-$15.7M | |
| DIMENSIONAL ETF TRUST | DFGX | $5.8M | 114,006 | +2.19pp | 8q | -68.1%-$12.4M | |
| DIMENSIONAL ETF TRUST | DFCF | $5.7M | 141,260 | +1.72pp | 8q | -70.7%-$13.7M | |
| SCHWAB | $5.7M | 603,948 | +2.24pp | 2q | -68.0%-$12.0M | ||
| DIMENSIONAL ETF TRUST | DFAI | $3.2M | 77,654 | +0.26pp | 8q | -78.0%-$11.4M | |
| VANGUARD WORLD FD | VGT | $2.5M | 19,778 | -0.20pp | 8q | -81.8%-$11.2M | |
| SCHWAB TREASURY OBLIG MONEY INV | $2.1M | 2,133,658 | +1.21pp | 2q | -59.4%-$3.1M | ||
| DIMENSIONAL ETF TRUST | DFAS | $1.8M | 22,692 | -0.29pp | 8q | -81.0%-$7.5M | |
| DIMENSIONAL ETF TRUST | DFAE | $1.7M | 42,191 | +0.13pp | 8q | -77.6%-$5.7M | |
| ELI LILLY & CO | LLY | $1.6M | 1,404 | +1.03pp | 8q | -52.5%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 40,809 | +0.29pp | 8q | -75.3%-$4.0M | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,166 | +0.90pp | 8q | -46.0%-$1.0M | |
| SCHWAB US TREASURY MONEY INVESTOR | $1.2M | 1,151,577 | +0.15pp | 2q | -76.8%-$3.8M | ||
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,929 | -0.16pp | 8q | -81.5%-$5.1M | |
| Schwab SP 500 Index MF | $900.5K | 45,551 | -0.06pp | 2q | -81.1%-$3.9M | ||
| US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 | $837.8K | 867,000 | - | new | DEBT | ||
| VANGUARD SCOTTSDALE FDS | VTWG | $834.9K | 3,204 | +0.04pp | 8q | -76.3%-$2.7M | |
| US TREASUR NT 107/28UST NOTE DUE 07/31/28 | $828.5K | 888,000 | - | new | DEBT | ||
| US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29 | $820.6K | 836,000 | - | new | DEBT | ||
| COLUMBIA SELIGMAN TECH & INFO INST2 | $819.9K | 2,701 | +0.75pp | 2q | HELD | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $678.7K | 1,363 | -0.45pp | 8q | -86.9%-$4.5M | |
| SCHWAB | $620.6K | 73,017 | -0.21pp | 2q | -83.4%-$3.1M | ||
| AMAZON COM INC | AMZN | $617.9K | 2,480 | +0.49pp | 8q | -36.3%-$351.8K | |
| VERALTO ORD WI | $609.6K | 12,355 | +0.38pp | 2q | -55.5%-$759.0K | ||
| VANGUARD INDEX FDS | VNQ | $589.3K | 6,575 | +0.03pp | 8q | -77.0%-$2.0M | |
| APPLE INC | AAPL | $549.2K | 1,649 | +0.01pp | 8q | -81.9%-$2.5M | |
| VANGUARD INDEX FDS | VOO | $539.2K | 769 | -0.27pp | 8q | -86.1%-$3.3M | |
| SCHWAB | $461.5K | 461,464 | -0.08pp | 2q | -82.1%-$2.1M | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $435.9K | 572 | +0.24pp | 8q | -61.9%-$707.9K | |
| DEERE CO | DE | $403.2K | 600 | +0.30pp | 8q | -44.3%-$320.5K | |
| COLUMBIA LARGE CAP INDEX CLASS I | $401.2K | 6,847 | +0.37pp | 2q | HELD | ||
| WELLS FARGO & CO | WFC | $391.2K | 4,887 | +0.29pp | 8q | -41.0%-$272.2K | |
| VANGUARD WHITEHALL FDS | VYM | $370.2K | 2,385 | -0.08pp | 8q | -82.3%-$1.7M | |
| DIMENSIONAL ETF TRUST | DFIS | $322.9K | 8,912 | +0.04pp | 8q | -77.5%-$1.1M | |
| VANGUARD INDEX FDS | VUG | $312.4K | 3,467 | +0.27pp | 8q | -24.1%-$99.3K | |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | $308.0K | 308,000 | +0.28pp | 2q | DEBT | ||
| VANGUARD INDEX FDS | VTI | $288.1K | 770 | +0.11pp | 8q | -69.4%-$652.9K | |
| GE VERNOVA INC | GEV | $285.1K | 300 | +0.23pp | 8q | -15.0%-$50.4K | |
| SCHWAB | $276.3K | 14,973 | -0.04pp | 2q | -82.0%-$1.3M | ||
| JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US | $273.9K | 274,000 | +0.25pp | 2q | DEBT | ||
| COSTCO WHOLESALE CORPORATION | COST | $273.1K | 300 | +0.24pp | 8q | -13.8%-$43.7K | |
| ISHARES INC | PICK | $271.0K | 4,520 | -0.03pp | 8q | -81.7%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFAT | $269.0K | 4,049 | -0.07pp | 8q | -82.6%-$1.3M | |
| US TREASU NT 41251026UST NOTE DUE 103126 | $265.0K | 265,000 | +0.22pp | 2q | DEBT | ||
| SPDR SERIES TRUST | XME | $241.6K | 2,333 | -0.10pp | 8q | -84.3%-$1.3M | |
| SALLIE MAE BANK 3.930CD FDIC INS DUE 12/10/30US | $241.5K | 250,000 | +0.22pp | 2q | DEBT | ||
| CATERPILLAR INC | CAT | $240.9K | 297 | -0.27pp | 8q | -86.5%-$1.5M | |
| WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | $233.0K | 3,537 | +0.15pp | 2q | -51.4%-$246.4K | ||
| US TREASURY BILL27U S T BILL DUE 03/04/27 | $225.0K | 229,000 | - | new | DEBT | ||
| US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 | $221.5K | 228,000 | +0.24pp | 2q | DEBT | ||
| US TREASUR NT 412/27UST NOTE DUE 12/15/27 | $221.2K | 223,000 | - | new | DEBT | ||
| DFA US Sustainability Core 1 | $220.1K | 3,877 | +0.20pp | 2q | HELD | ||
| US TREASUR NT 3.510/28UST NOTE DUE 10/15/28 | $220.0K | 226,000 | - | new | DEBT | ||
| US TREASUR NT 3.511/30UST NOTE DUE 11/30/30 | $213.8K | 227,000 | - | new | DEBT | ||
| ALPHABET INC | GOOGL | $213.1K | 619 | +0.12pp | 8q | -58.2%-$296.4K | |
| MORGAN STANLEY P 3.8530CD FDIC INS DUE 12/10/30US | $212.1K | 220,000 | +0.19pp | 2q | DEBT | ||
| DFA INVT DIMENSIONS GROUP IN | $210.7K | 11,184 | +0.14pp | 2q | -50.0%-$211.1K | ||
| Schwab Small Cap Index MF | $206.8K | 4,566 | +0.09pp | 2q | -63.8%-$364.2K | ||
| ISHARES TR | EFA | $201.3K | 1,938 | +0.14pp | 8q | -46.4%-$174.3K | |
| US TREASURY BILL27U S T BILL DUE 01/05/27 | $200.8K | 203,000 | - | new | DEBT | ||
| WALMART INC | WMT | $187.7K | 1,806 | flat | 8q | -77.9%-$662.9K | |
| BLACKROCK ETF TRUST | DYNF | $181.8K | 2,625 | -0.01pp | 3q | -81.0%-$775.4K | |
| INVESCO AMERICAN FRANCHISE Y | $181.0K | 5,415 | +0.16pp | 2q | HELD | ||
| GOLDMAN SACHS GROUP INC | GS | $180.1K | 200 | +0.15pp | 8q | -11.1%-$22.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $174.8K | 1,557 | -0.10pp | 8q | -85.4%-$1.0M | |
| DIMENSIONAL ETF TRUST | DFAC | $170.4K | 3,833 | -0.19pp | 8q | -89.5%-$1.5M | |
| T ROWE PRICE BLUE CHIP GROWTH I | $167.9K | 764 | +0.15pp | 2q | HELD | ||
| DFA MN MUNICIPAL BOND INSTITUTIONAL | $166.8K | 17,129 | -0.38pp | 2q | -93.0%-$2.2M | ||
| SCHWAB STRATEGIC TR | SCHX | $163.7K | 5,456 | -0.19pp | 8q | -90.0%-$1.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $159.1K | 260 | +0.11pp | 8q | -52.8%-$178.0K | |
| SPDR SERIES TRUST | SHE | $155.3K | 986 | +0.14pp | 8q | HELD | |
| ISHARES TR | IWM | $153.9K | 554 | +0.13pp | 8q | -5.9%-$9.7K | |
| US TREASURY BILL27U S T BILL DUE 03/11/27 | $149.2K | 152,000 | - | new | DEBT | ||
| US TREASUR NT 1.2503/28UST NOTE DUE 03/31/28 | $148.1K | 156,000 | - | new | DEBT | ||
| UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | $146.4K | 148,000 | - | new | DEBT | ||
| United States Treasury Note/Bond | $145.3K | 146,000 | - | new | DEBT | ||
| SOUTH WASHINGTON CN 446GO UTX DUE 02/01/46OID | $131.4K | 160,000 | +0.11pp | 2q | DEBT | ||
| COLUMBIA DIVIDEND INCOME FUND S | $130.8K | 3,333 | +0.12pp | 2q | HELD | ||
| ABBVIE INC | ABBV | $130.8K | 500 | +0.11pp | 8q | -27.7%-$50.2K | |
| CONAGRA BRANDS INC | CAG | $130.2K | 9,688 | +0.12pp | 8q | -7.8%-$11.0K | |
| CF INDUSTRIES HOLD | CF | $126.3K | 1,097 | +0.12pp | 8q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $125.2K | 191 | +0.11pp | 8q | +0.5% | |
| MICROSOFT CORP | MSFT | $125.1K | 244 | -0.03pp | 8q | -87.7%-$895.3K | |
| VANGUARD WORLD FD | VDE | $115.3K | 670 | +0.09pp | 8q | -44.9%-$93.8K | |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO | $112.1K | 6,643 | +0.10pp | 2q | +0.8% | ||
| MICRON TECHNOLOGY INC | MU | $106.5K | 100 | +0.12pp | 8q | +300.0%+$79.9K | |
| United States Treasury Note/Bond | $106.1K | 107,000 | - | new | DEBT | ||
| DFA GLOBAL ALLOCATION 25/75 FUND I | $105.8K | 7,427 | +0.10pp | 2q | +1.0%+$1.0K | ||
| VANGUARD INDEX FDS | VOT | $105.3K | 361 | +0.08pp | 8q | -27.7%-$40.3K | |
| JPMORGAN CHASE B 3.8527CD FDIC INS DUE 01/04/27US | $104.9K | 105,000 | +0.10pp | 2q | DEBT | ||
| MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 | $104.1K | 100,000 | +0.09pp | 2q | DEBT | ||
| US TREASU NT 11251026UST NOTE DUE 103126 | $102.7K | 103,000 | +0.09pp | 2q | DEBT | ||
| DIMENSIONAL INVT GROUP INC | $101.2K | 1,993 | -0.61pp | 2q | -96.8%-$3.1M | ||
| US TREASURY BILL27U S T BILL DUE 02/25/27 | $100.3K | 102,000 | - | new | DEBT | ||
| SCHWAB | $99.2K | 3,139 | -0.01pp | 2q | -81.8%-$447.1K | ||
| VERSABANK USA 3.829CD FDIC INS DUE 12/17/29US | $97.4K | 100,000 | +0.09pp | 2q | DEBT | ||
| TESLA INC | TSLA | $95.8K | 270 | -0.03pp | 8q | -81.3%-$415.5K | |
| INVESCO QQQ TR | QQQ | $94.9K | 128 | +0.05pp | 8q | -62.1%-$155.7K | |
| AMERICAN FUNDS SMALLCAP | $91.3K | 1,094 | +0.08pp | 2q | -6.3%-$6.1K | ||
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $91.2K | 200 | +0.05pp | 8q | -60.7%-$141.0K | |
| US TREASU NT 3.87510/27UST NOTE DUE 10/15/27 | $89.3K | 90,000 | - | new | DEBT | ||
| BLACKROCK STRATEGIC INCO ME OPPS INSTL | $89.0K | 9,406 | +0.03pp | 2q | -69.5%-$202.5K | ||
| COREWEAVE INC | CRWV | $87.1K | 1,000 | - | new | NEW | |
| FIDELITY CONTRAFUND | $87.0K | 3,158 | +0.07pp | 2q | -37.9%-$53.1K | ||
| Vanguard FTSE Social Index Admiral | $86.0K | 1,168 | +0.08pp | 2q | HELD | ||
| VANGUARD WORLD FD | VHT | $82.8K | 262 | +0.06pp | 8q | -43.7%-$64.2K | |
| XCEL ENERGY INC | XEL | $81.1K | 1,150 | -0.20pp | 8q | -92.7%-$1.0M | |
| ALTRIA GROUP INC | MO | $80.7K | 1,198 | +0.06pp | 8q | -30.9%-$36.1K | |
| Vanguard 500 Index Admir | $78.6K | 111 | -1.09pp | 2q | -98.5%-$5.1M | ||
| RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 | $77.3K | 75,000 | +0.07pp | 2q | DEBT | ||
| CHEVRON CORPORATION | CVX | $77.0K | 377 | +0.01pp | 8q | -80.9%-$326.8K | |
| AMERICAN FUNDS EUROPACIF IC GROWTH F | $74.6K | 1,174 | +0.06pp | 2q | -16.6%-$14.9K | ||
| TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 | $74.0K | 70,000 | +0.07pp | 2q | DEBT | ||
| BOEING CO | BA | $73.5K | 395 | +0.04pp | 8q | -51.0%-$76.5K | |
| DFA INVESTMENT GRADE I | $72.9K | 7,552 | -0.09pp | 2q | -89.7%-$633.9K | ||
| JOHNSON & JOHNSON | JNJ | $71.0K | 268 | +0.02pp | 8q | -74.0%-$202.3K | |
| BLACKROCK ETF TRUST | BAI | $70.7K | 1,499 | -0.05pp | 2q | -85.8%-$428.9K | |
| ISHARES TR | IYT | $68.5K | 872 | +0.06pp | 8q | HELD | |
| HOME DEPOT INC | HD | $68.3K | 240 | +0.05pp | 8q | -33.0%-$33.6K | |
| Fidelity Contrafund Inc Insigh | $67.2K | 1,235 | +0.03pp | 2q | -67.0%-$136.4K | ||
| CONOCOPHILLIPS | COP | $66.6K | 532 | +0.06pp | 8q | -31.4%-$30.5K | |
| SOUTHERN CO | SO | $66.3K | 800 | +0.01pp | 8q | -73.8%-$186.9K | |
| MERCK & CO INC | MRK | $66.3K | 456 | +0.03pp | 8q | -66.4%-$131.2K | |
| FRANKLIN INCOME ADVISOR CL | $65.6K | 26,568 | -0.02pp | 2q | -82.7%-$313.7K | ||
| MADELIA MINN IN 4.12548GO UTX DUE 02/01/48OID | $63.3K | 75,000 | +0.06pp | 2q | DEBT | ||
| AMERICAN FUNDS AMCAP R6 | $62.2K | 1,336 | +0.06pp | 2q | HELD | ||
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | $62.1K | 768 | +0.05pp | 2q | -38.2%-$38.3K | ||
| HARTFORD SMALL CAP GROWTH I | $60.3K | 1,259 | +0.05pp | 2q | HELD | ||
| TRANSAMERICA ASSET ALLOCATION MOD GR I | $60.3K | 3,981 | +0.05pp | 2q | HELD | ||
| BRANDON-EVANSVILLE 435GO UTX DUE 02/01/35 | $59.5K | 60,000 | +0.05pp | 2q | DEBT | ||
| VANGUARD | $56.6K | 146 | -0.22pp | 2q | -95.1%-$1.1M | ||
| FIDELITY INVESTMENT TRUST ADVIS INTL GWT | $54.0K | 2,231 | +0.05pp | 2q | HELD | ||
| DELL TECHNOLOGIES INC | DELL | $53.8K | 100 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $53.0K | 200 | +0.04pp | 8q | -50.0%-$53.0K | |
| NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 | $52.9K | 50,000 | +0.05pp | 2q | DEBT | ||
| SARTELL MINN 536DB UTX DUE 02/01/36 | $52.0K | 50,000 | +0.05pp | 2q | DEBT | ||
| INTEL CORP | INTC | $50.9K | 424 | +0.01pp | 8q | -69.2%-$114.5K | |
| SCHWAB STRATEGIC TR | SCHM | $50.9K | 1,497 | +0.04pp | 8q | -17.3%-$10.7K | |
| SCHWAB STRATEGIC TR | SGVT | $49.9K | 495 | +0.05pp | 4q | HELD | |
| FRANKLIN GLOBAL ALLOCATION ADV | $49.3K | 2,671 | +0.03pp | 2q | -54.9%-$59.9K | ||
| JPMORGAN CHASE B 4.1530CD FDIC INS DUE 05/01/30US | $48.7K | 50,000 | +0.04pp | 2q | DEBT | ||
| LINDE PLC | LIN | $47.5K | 100 | +0.04pp | 8q | -9.1%-$4.7K | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | $47.1K | 930 | +0.04pp | 2q | HELD | ||
| VANGUARD STAR FDS | VXUS | $46.6K | 549 | -0.13pp | 8q | -94.1%-$747.9K | |
| XCEL ENERGY INC. 6 54 DUE 06/01/54 | $46.4K | 50,000 | +0.04pp | 2q | DEBT | ||
| MADELIA MINN INDPT 447GO UTX DUE 02/01/47OID | $46.0K | 55,000 | +0.04pp | 2q | DEBT | ||
| VIRGINIA MINN INDPT 531GO UTX DUE 02/01/31 | $45.7K | 45,000 | +0.04pp | 2q | DEBT | ||
| PROCTER & GAMBLE CO | PG | $45.3K | 312 | +0.01pp | 8q | -75.9%-$142.5K | |
| US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | $43.7K | 44,000 | +0.04pp | 2q | DEBT | ||
| ABBOTT LABORATORIES | ABT | $43.4K | 439 | +0.03pp | 8q | -59.4%-$63.6K | |
| EATON CORP PLC | ETN | $43.0K | 100 | +0.04pp | 8q | -11.5%-$5.6K | |
| AMGEN INC | AMGN | $42.2K | 100 | +0.02pp | 8q | -68.8%-$93.2K | |
| ISHARES TR | IBB | $41.9K | 199 | +0.03pp | 8q | -53.3%-$47.8K | |
| SCHWAB TARGET 2035 | $41.4K | 2,084 | +0.04pp | 2q | +0.5% | ||
| VANGUARD | $41.2K | 302 | flat | 2q | -76.5%-$134.3K | ||
| NORTHEAST BANK 3.7526CD FDIC INS DUE 12/16/26US | $40.0K | 40,000 | +0.04pp | 2q | DEBT | ||
| COMMERCIAL NATL B 3.927CD FDIC INS DUE 12/17/27US | $39.6K | 40,000 | +0.04pp | 2q | DEBT | ||
| SPACE EXPLORATION TECHN CORP | SPCX | $39.5K | 262 | +0.01pp | 2q | -67.2%-$81.2K | |
| BLACKROCK ETF TRUST | BLCR | $39.5K | 807 | flat | 2q | -79.4%-$152.6K | |
| MORGAN STANLEY B 3.7528CD FDIC INS DUE 12/11/28US | $39.3K | 40,000 | +0.04pp | 2q | DEBT | ||
| MORGAN STANLEY B 3.8529CD FDIC INS DUE 12/10/29US | $39.0K | 40,000 | +0.04pp | 2q | DEBT | ||
| DODGE COX STOCK | $38.6K | 2,256 | +0.04pp | 2q | HELD | ||
| AMERICAN FUNDS GLOBAL BA | $38.6K | 924 | +0.04pp | 2q | +0.5% | ||
| CONOCOPHILLIPS C 5.9546 DUE 03/15/46 | $38.2K | 40,000 | +0.03pp | 2q | DEBT | ||
| VANGUARD BD INDEX FDS | BSV | $38.1K | 498 | +0.02pp | 8q | -57.9%-$52.4K | |
| ELK CNTY KANS UNI S 235GO UTX DUE 09/01/35 | $38.0K | 50,000 | +0.03pp | 2q | DEBT | ||
| DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | $37.5K | 849 | +0.03pp | 2q | HELD | ||
| META PLATFORMS, I 6.246 DUE 05/15/46 | $36.2K | 40,000 | +0.03pp | 2q | DEBT | ||
| US TREASU NT 4.62506/27UST NOTE DUE 06/15/27 | $36.0K | 36,000 | +0.03pp | 2q | DEBT | ||
| NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 | $36.0K | 40,000 | +0.03pp | 2q | DEBT | ||
| ALTRIA GROUP, IN | $35.8K | 40,000 | +0.03pp | 2q | DEBT | ||
| ISHARES TR | IXJ | $35.5K | 348 | +0.03pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $35.3K | 1,238 | +0.03pp | 8q | HELD | |
| CROMWELL MINN INDPT 433GO UTX DUE 02/01/33 | $34.9K | 35,000 | +0.03pp | 2q | DEBT | ||
| CVS HEALTH CORP | CVS | $34.3K | 400 | +0.03pp | 8q | HELD | |
| TARGET CORP | TGT | $34.0K | 217 | +0.02pp | 8q | -57.1%-$45.3K | |
| SUMMIT THERAPEUTICS INC | SMMT | $33.8K | 2,000 | +0.04pp | 8q | +100.0%+$16.9K | |
| VANGUARD WORLD FD | VFH | $33.0K | 254 | -0.01pp | 8q | -82.3%-$153.1K | |
| HARTFORD MIDCAP Y | $32.6K | 1,089 | +0.03pp | 2q | HELD | ||
| EXXONMOBIL HOLDINGS CORP | XOM | $32.5K | 200 | - | new | NEW | |
| Vanguard Total Stock Index Adm | $32.5K | 178 | +0.01pp | 2q | -68.9%-$72.0K | ||
| VERTIV HOLDINGS CO | VRT | $31.4K | 130 | +0.02pp | 8q | -23.5%-$9.7K | |
| GE AEROSPACE | GE | $31.2K | 100 | flat | 8q | -73.8%-$87.8K | |
| SIMON PROPERTY G 6.75 40 DUE 02/01/40 | $31.1K | 30,000 | +0.03pp | 2q | DEBT | ||
| POTOMAC ELECTRIC 6.537 DUE 11/15/37 | $30.8K | 30,000 | - | new | DEBT | ||
| CORNING INC | GLW | $30.8K | 200 | flat | 8q | -60.5%-$47.1K | |
| CARIS LIFE SCIENCES INC | CAI | $30.6K | 1,000 | +0.03pp | 2q | HELD | |
| BLACKROCK ETF TRUST | IDEF | $30.6K | 980 | flat | 2q | -77.9%-$107.9K | |
| THE HARTFORD IN 6.62540 DUE 03/30/40 | $30.2K | 30,000 | - | new | DEBT | ||
| OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID | $29.8K | 30,000 | +0.03pp | 2q | DEBT | ||
| HARTFORD HEALTHCARE FUND CL I N/L | $28.6K | 621 | +0.03pp | 2q | HELD | ||
| FEDEX CORP | FDX | $28.5K | 100 | +0.03pp | 3q | HELD | |
| DEUTSCHE BANK AKTI6 44F DUE 08/16/44 | $28.1K | 30,000 | +0.03pp | 2q | DEBT | ||
| CASS CNTY NEB SCH D 546GO UTX DUE 12/15/46 | $28.1K | 30,000 | +0.02pp | 2q | DEBT | ||
| TG THERAPEUTICS INC | TGTX | $27.9K | 500 | +0.03pp | 8q | HELD | |
| TRANSAMERICA CAPITAL GROWTH I | $27.9K | 583 | +0.03pp | 2q | HELD | ||
| US TREASU NT 0.62512/27UST NOTE DUE 12/31/27 | $27.6K | 29,000 | - | new | DEBT | ||
| 3M CO | MMM | $27.5K | 167 | +0.02pp | 8q | -59.6%-$40.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $27.3K | 354 | +0.01pp | 8q | -61.4%-$43.4K | |
| GLOBAL X FDS | AIQ | $26.8K | 411 | +0.02pp | 8q | -3.7%-$1.0K | |
| COLGATE PALMOLIVE CO | CL | $25.6K | 300 | +0.02pp | 8q | HELD | |
| TENNESSEE ST 531GO UTX DUE 02/01/31 | $25.4K | 25,000 | +0.02pp | 2q | DEBT | ||
| SPDR GOLD TR | GLD | $25.1K | 66 | -0.04pp | 8q | -92.2%-$298.6K | |
| LOCUS BANK, INC. 3.7526CD FDIC INS DUE 12/17/26US | $25.0K | 25,000 | +0.02pp | 2q | DEBT | ||
| WELLS FARGO BANK 3.7526CD FDIC INS DUE 12/11/26US | $25.0K | 25,000 | +0.02pp | 2q | DEBT | ||
| MORGAN STANLEY P 3.8529CD FDIC INS DUE 12/10/29US | $24.4K | 25,000 | +0.02pp | 2q | DEBT | ||
| APPLIED DIGITAL CORP | APLD | $24.4K | 1,000 | +0.02pp | 4q | +8.6%+$1.9K | |
| VANGUARD PRIMECAP | $24.4K | 105 | +0.02pp | 2q | HELD | ||
| DIMENSIONAL ETF TRUST | DFSD | $23.7K | 509 | -0.05pp | 8q | -92.4%-$288.0K | |
| NEBIUS GROUP N.V. | NBIS | $23.6K | 100 | - | new | NEW | |
| BANK OF AMERICA COR 6 45 DUE 01/23/45 | $23.6K | 25,000 | +0.02pp | 2q | DEBT | ||
| JPMORGAN CHASE & CO 6 45 DUE 01/31/45 | $23.5K | 25,000 | +0.02pp | 2q | DEBT | ||
| OCCIDENTAL PETE CORP | OXY | $23.3K | 422 | +0.02pp | 8q | HELD | |
| ENBRIDGE INC | ENB | $23.2K | 500 | +0.02pp | 8q | -21.4%-$6.3K | |
| SHREVEPORT LA 5 54GO UTX DUE 03/01/54 | $23.1K | 25,000 | +0.02pp | 2q | HELD | ||
| WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID | $23.0K | 25,000 | +0.02pp | 2q | DEBT | ||
| ISHARES TR | ITA | $22.9K | 110 | -0.08pp | 8q | -93.9%-$351.7K | |
| BARRICK MNG CORP | B | $22.8K | 560 | +0.02pp | 6q | -15.2%-$4.1K | |
| JPMORGAN CHASE & CO | JPM | $22.4K | 68 | -0.04pp | 8q | -92.5%-$276.0K | |
| NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO | $22.4K | 25,000 | +0.02pp | 2q | DEBT | ||
| OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 | $22.4K | 25,000 | +0.02pp | 2q | DEBT | ||
| VANGUARD INDEX FDS | VBK | $22.3K | 66 | flat | 8q | -77.2%-$75.3K | |
| RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID | $22.3K | 25,000 | +0.02pp | 2q | DEBT | ||
| FRANKLIN DYNATECH ADV | $22.3K | 101 | +0.01pp | 2q | -57.4%-$30.0K | ||
| CARDINAL HEALTH INC | CAH | $22.2K | 100 | +0.02pp | 3q | -18.0%-$4.9K | |
| AT&T INC NOTE M/W CLBL | $22.2K | 25,000 | +0.02pp | 2q | DEBT | ||
| ETF SER SOLUTIONS | DSTL | $22.1K | 346 | +0.02pp | 7q | HELD | |
| ISHARES SILVER TR | SLV | $22.1K | 406 | +0.01pp | 8q | -63.2%-$38.0K | |
| IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO | $22.1K | 25,000 | +0.02pp | 2q | DEBT | ||
| GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO | $21.9K | 25,000 | +0.02pp | 2q | DEBT | ||
| FRANKLIN NATURAL RESOURCES ADV | $21.5K | 447 | +0.01pp | 2q | -51.3%-$22.7K | ||
| WEST BEND WIS 4 41GO UTX DUE 04/01/41 | $21.5K | 25,000 | +0.02pp | 2q | DEBT | ||
| RACINE WIS UNI SCH 444GO UTX DUE 04/01/44OID | $21.1K | 25,000 | +0.02pp | 2q | DEBT | ||
| CONSOLIDATED EDI 6.7538 DUE 04/01/38 | $21.0K | 20,000 | - | new | DEBT | ||
| NEVADA POWER CO 6.7537 DUE 07/01/37 | $20.8K | 20,000 | - | new | DEBT | ||
| GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID | $20.5K | 25,000 | -0.04pp | 2q | DEBT | ||
| DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT | $20.4K | 20,000 | +0.02pp | 2q | DEBT | ||
| MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 | $20.3K | 25,000 | +0.02pp | 2q | DEBT | ||
| AMERICAN FUNDS INVMT CO OF AMER F1 | $20.3K | 299 | +0.02pp | 2q | HELD | ||
| BELLSOUTH TELECOMMUNICATIONS I DEBENTURE - UNSECURED M/W CLBL | $20.2K | 20,000 | +0.02pp | 2q | DEBT | ||
| RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 | $20.1K | 20,000 | +0.02pp | 2q | DEBT | ||
| HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 | $20.1K | 20,000 | +0.02pp | 2q | DEBT | ||
| MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 | $20.1K | 20,000 | +0.02pp | 2q | DEBT | ||
| VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 | $20.1K | 20,000 | +0.02pp | 2q | DEBT | ||
| SPARTANBURG CNTY S 542GO UTX DUE 03/01/42 | $20.0K | 20,000 | +0.02pp | 2q | DEBT | ||
| KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 | $20.0K | 20,000 | +0.02pp | 2q | DEBT | ||
| PFIZER INC. 636 DUE 02/15/36 | $19.9K | 20,000 | +0.02pp | 2q | DEBT | ||
| BERKSHIRE HATHA 6.12536 DUE 04/01/36 | $19.9K | 20,000 | +0.02pp | 2q | DEBT | ||
| SCHWAB TARGET 2040 INDEX | $19.9K | 904 | +0.02pp | 2q | +3.8% | ||
| WELLS FARGO & CO 4.3 27 DUE 07/22/27 | $19.9K | 20,000 | +0.02pp | 2q | DEBT | ||
| MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT | $19.8K | 20,000 | +0.02pp | 2q | DEBT | ||
| THE CIGNA GROUP 6.1536 DUE 11/15/36 | $19.7K | 20,000 | +0.02pp | 2q | DEBT | ||
| PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 | $19.6K | 20,000 | +0.02pp | 2q | DEBT | ||
| THE HOME DEPOT, 5.9541 DUE 04/01/41 | $19.5K | 20,000 | +0.02pp | 2q | DEBT | ||
| XCEL ENERGY INC. | $19.3K | 20,000 | +0.02pp | 2q | DEBT | ||
| THE WESTERN UNION 6.2 36 DUE 11/17/36 | $19.3K | 20,000 | +0.02pp | 2q | DEBT | ||
| LANCASTER PA 5 47GO UTX DUE 11/01/47OID | $19.3K | 20,000 | +0.02pp | 2q | DEBT | ||
| ALPHABET INC. 6.2546 DUE 08/15/46 | $19.3K | 20,000 | - | new | DEBT | ||
| CREDIT AGRICOLE5.75 36F DUE 06/18/36 | $19.2K | 20,000 | +0.02pp | 2q | DEBT | ||
| THE GOLDMAN SACHS G 6 40 DUE 01/20/40 | $19.1K | 20,000 | +0.02pp | 2q | DEBT | ||
| NTNL BANK OF CA6.05 45F DUE 04/09/45 | $18.8K | 20,000 | +0.02pp | 2q | DEBT | ||
| U.S. BANCORP 6 45 DUE 08/07/45 | $18.7K | 20,000 | +0.02pp | 2q | DEBT | ||
| SHREVEPORT LA 5 49GO UTX DUE 03/01/49 | $18.7K | 20,000 | +0.02pp | 2q | HELD | ||
| RTX CORPORATION | RTX | $18.6K | 100 | +0.01pp | 8q | -46.8%-$16.3K | |
| AMAZON.COM, INC. 646 DUE 07/09/46 | $18.6K | 20,000 | - | new | DEBT | ||
| OKLO INC | OKLO | $18.5K | 500 | +0.01pp | 8q | -50.0%-$18.5K | |
| NEVADA POWER CO 5.9 53 DUE 05/01/53 | $18.5K | 20,000 | +0.02pp | 2q | DEBT | ||
| HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID | $18.4K | 20,000 | +0.02pp | 2q | DEBT | ||
| DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 | $18.2K | 20,000 | -0.01pp | 2q | DEBT | ||
| BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID | $18.1K | 20,000 | +0.02pp | 2q | DEBT | ||
| SOUNDHOUND AI INC | SOUN | $18.1K | 3,000 | +0.02pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $18.0K | 485 | -0.01pp | 8q | -87.7%-$128.3K | |
| LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID | $18.0K | 20,000 | +0.02pp | 2q | DEBT | ||
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | $17.9K | 541 | +0.01pp | 2q | -55.1%-$22.0K | ||
| AMAZON.COM, INC. 5.6546 DUE 03/13/46 | $17.8K | 20,000 | +0.02pp | 2q | DEBT | ||
| ISHARES TR | EEM | $17.8K | 266 | -0.07pp | 8q | -95.4%-$370.1K | |
| PROMEDICA TOLED 6.015 48 DUE 11/15/48 | $17.7K | 20,000 | +0.02pp | 2q | DEBT | ||
| ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID | $17.7K | 20,000 | +0.02pp | 2q | DEBT | ||
| FREEDOM WIS AREA 4.545GO UTX DUE 03/01/45OID ASSURED GUARANTY INC | $17.6K | 20,000 | - | new | DEBT | ||
| VANGUARD INDEX FDS | VO | $17.6K | 225 | -0.04pp | 8q | -92.8%-$227.4K | |
| ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 | $17.6K | 20,000 | +0.02pp | 2q | DEBT | ||
| WILLIAMS COS INC | WMB | $17.5K | 258 | +0.01pp | 8q | -69.6%-$40.2K | |
| INTUITIVE SURGICAL INC | ISRG | $17.5K | 43 | +0.02pp | 8q | HELD | |
| NEW RICHMOND WIS SC 443GO UTX DUE 04/01/43OID | $17.5K | 20,000 | +0.02pp | 2q | DEBT | ||
| MICROSOFT CORP 3.5 35 DUE 02/12/35 | $17.4K | 20,000 | +0.02pp | 2q | DEBT | ||
| UNION CNTY ARK 4.62550GO LTX DUE 04/01/50XTRO BUILD AMERICA MUTUA | $17.2K | 20,000 | +0.02pp | 2q | DEBT | ||
| VANGUARD WORLD FD | VPU | $17.1K | 100 | -0.04pp | 8q | -91.9%-$192.9K | |
| FULDA MINN INDP 4.37548GO UTX DUE 02/01/48OID | $17.1K | 20,000 | - | new | DEBT | ||
| RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID | $16.9K | 20,000 | +0.01pp | 2q | DEBT | ||
| SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID | $16.8K | 20,000 | +0.01pp | 2q | DEBT | ||
| BURLINGTON WIS 4.2546GO UTX DUE 04/01/46 | $16.8K | 20,000 | +0.01pp | 2q | DEBT | ||
| MADELIA MINN INDPT 445GO UTX DUE 02/01/45OID | $16.7K | 20,000 | +0.01pp | 2q | DEBT | ||
| VOYA LARGE CAP VALUE I | $16.7K | 1,109 | +0.02pp | 2q | HELD | ||
| DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO | $16.6K | 20,000 | +0.01pp | 2q | DEBT | ||
| GENERAL DYNAMICS CORP | GD | $16.6K | 50 | +0.01pp | 8q | -52.4%-$18.3K | |
| REYNOLDS AMERICAN INC NOTE M/W CLBL | $16.0K | 15,000 | +0.01pp | 2q | DEBT | ||
| FRANKLIN MANAGED TR RSNG DIV A | $15.5K | 164 | +0.01pp | 2q | HELD | ||
| HONEYWELL AEROSPACE INC | HONA | $15.5K | 100 | flat | 2q | -69.6%-$35.5K | |
| HALLIBURTON CO | HAL | $15.2K | 478 | +0.01pp | 8q | -55.2%-$18.7K | |
| ENERGY TRANSFER L P | ET | $15.2K | 768 | +0.01pp | 8q | -54.2%-$18.0K | |
| SALESFORCE INC | CRM | $15.2K | 66 | +0.01pp | 8q | -9.6%-$1.6K | |
| FIRST FOUNDATION BA 527CD FDIC INS DUE 04/13/27US | $15.1K | 15,000 | +0.01pp | 2q | HELD | ||
| WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO | $15.1K | 15,000 | +0.01pp | 2q | DEBT | ||
| HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 | $15.0K | 15,000 | +0.01pp | 2q | DEBT | ||
| SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID | $15.0K | 15,000 | +0.01pp | 2q | DEBT | ||
| CSX CORP 6.2240 DUE 04/30/40 | $15.0K | 15,000 | +0.01pp | 2q | DEBT | ||
| PALANTIR TECHNOLOGIES INC | PLTR | $15.0K | 80 | +0.01pp | 7q | -40.7%-$10.3K | |
| ALLIANCE BANK CEN 3.928CD FDIC INS DUE 12/15/28US | $14.8K | 15,000 | +0.01pp | 2q | DEBT | ||
| ISHARES TR | IQLT | $14.7K | 298 | flat | 8q | -83.0%-$72.1K | |
| ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 | $14.4K | 15,000 | +0.01pp | 2q | DEBT | ||
| SELECT SECTOR SPDR TR | XLE | $14.4K | 233 | +0.01pp | 8q | -62.3%-$23.7K | |
| NOVARTIS AG | NVS | $14.3K | 100 | flat | 8q | -72.6%-$37.8K | |
| U.S. BANCORP 646 DUE 06/12/46 | $14.0K | 15,000 | - | new | DEBT | ||
| ISHARES TR | IVV | $13.8K | 18 | -0.05pp | 8q | -95.4%-$288.7K | |
| LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID | $13.8K | 15,000 | +0.01pp | 2q | DEBT | ||
| VERIZON NEW JERS 7.85 29 DUE 11/15/29 | $13.7K | 13,000 | +0.01pp | 2q | DEBT | ||
| THE GROWTH FUND OF AMERICA CLASS F3 | $13.6K | 154 | -0.06pp | 2q | -95.6%-$296.5K | ||
| UNION PAC CORP | UNP | $13.6K | 50 | -0.03pp | 8q | -92.3%-$163.3K | |
| READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 | $13.6K | 15,000 | +0.01pp | 2q | DEBT | ||
| MANITOWOC WIS 4 40GO UTX DUE 02/01/40 | $13.5K | 15,000 | +0.01pp | 2q | HELD | ||
| ISHARES TR | IYE | $13.4K | 206 | +0.01pp | 8q | HELD | |
| META PLATFORMS INC | META | $13.1K | 18 | -0.06pp | 8q | -96.9%-$407.9K | |
| HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID | $13.1K | 15,000 | +0.01pp | 2q | DEBT | ||
| QUALCOMM INC | QCOM | $13.0K | 71 | flat | 8q | -78.4%-$47.1K | |
| DOMINION ENERGY 5.25 35 DUE 03/01/35 | $13.0K | 14,000 | +0.01pp | 2q | DEBT | ||
| RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID | $12.8K | 15,000 | +0.01pp | 2q | DEBT | ||
| US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | $12.7K | 13,000 | -0.26pp | 2q | -98.9%-$1.1M | ||
| NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID | $12.5K | 15,000 | +0.01pp | 2q | DEBT | ||
| THE TRADE DESK INC | TTD | $12.2K | 1,000 | +0.01pp | 7q | -20.0%-$3.0K | |
| UBS BANK USA, NTN 4.627CD FDIC INS DUE 04/05/27US | $12.0K | 12,000 | +0.01pp | 2q | DEBT | ||
| AMERICAN ELEC PWR CO INC | AEP | $12.0K | 101 | +0.01pp | 6q | HELD | |
| ALACHUA CNTY FL HEALTH FACILITIES AUTH HEALTH FACILITIES REV, BDS, SHANDS | $11.9K | 15,000 | +0.01pp | 2q | DEBT | ||
| TRANSAMERICA SMALL/MID CAP VALUE I | $11.2K | 374 | +0.01pp | 2q | HELD | ||
| SELECT SECTOR SPDR TR | XLK | $11.2K | 57 | -0.25pp | 8q | -99.0%-$1.1M | |
| WELLS FARGO BANK 4.7527CD FDIC INS DUE 12/06/27US | $11.1K | 11,000 | +0.01pp | 2q | DEBT | ||
| VANGUARD INTL EQUITY INDEX F | VEU | $11.0K | 132 | +0.01pp | 8q | -4.3% | |
| BARRICK NORTH AME 7.5 38 DUE 09/15/38 | $10.9K | 10,000 | +0.01pp | 2q | DEBT | ||
| FEDEX FGHT HLDG CO INC | FDXF | $10.9K | 100 | +0.01pp | 2q | HELD | |
| STRATEGY SHS | HNDL | $10.8K | 500 | +0.01pp | 8q | HELD | |
| REGIONS FINL CO 7.375 37 DUE 12/10/37 | $10.6K | 10,000 | +0.01pp | 2q | DEBT | ||
| VANGUARD INTL EQUITY INDEX F | VSS | $10.5K | 67 | +0.01pp | 8q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $10.5K | 300 | +0.01pp | 8q | -45.7%-$8.8K | |
| ALTRIA GROUP, I 6.875 33 DUE 11/01/33 | $10.5K | 10,000 | +0.01pp | 2q | DEBT | ||
| SCHWAB STRATEGIC TR | SCHB | $10.4K | 355 | flat | 8q | -72.3%-$27.2K | |
| UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 | $10.3K | 10,000 | +0.01pp | 2q | DEBT | ||
| BANK OF AMERICA C 6.8 28 DUE 03/15/28 | $10.3K | 10,000 | +0.01pp | 2q | DEBT | ||
| ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40 | $10.2K | 10,000 | +0.01pp | 2q | DEBT | ||
| SNOWFLAKE INC | SNOW | $10.2K | 30 | +0.01pp | 8q | -47.4%-$9.2K | |
| Assured Guaranty US Holdings Inc. 7.0 06/01/34 | $10.2K | 10,000 | +0.01pp | 2q | DEBT | ||
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | $10.2K | 10,000 | +0.01pp | 2q | DEBT | ||
| MCDONALDS CORP | MCD | $10.2K | 44 | flat | 8q | -61.7%-$16.4K | |
| G T E FLORIDA INC FIXED RT DEB SER E 6.860 percent 02/01/28 B/E DTD 02/01/98 | $10.2K | 10,000 | +0.01pp | 2q | DEBT | ||
| HAWAII ST 531GO UTX DUE 01/01/31 | $10.1K | 10,000 | +0.01pp | 2q | DEBT | ||
| ARAPAHOE CNTY COL 5.543GO UTX DUE 12/01/43 | $10.1K | 10,000 | +0.01pp | 2q | DEBT | ||
| RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 | $10.1K | 10,000 | +0.01pp | 2q | DEBT | ||
| JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 | $10.1K | 10,000 | +0.01pp | 2q | DEBT | ||
| SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 | $10.1K | 10,000 | +0.01pp | 2q | DEBT | ||
| GENERAL MOTORS CO | $10.1K | 10,000 | +0.01pp | 2q | DEBT | ||
| JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 | $10.1K | 10,000 | +0.01pp | 2q | DEBT | ||
| MORGAN STANLEY B 4.9527CD FDIC INS DUE 06/21/27US | $10.0K | 10,000 | +0.01pp | 2q | DEBT | ||
| ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 | $10.0K | 10,000 | +0.01pp | 2q | DEBT | ||
| CAPITAL ONE NATL 4.927CD FDIC INS DUE 03/29/27US | $10.0K | 10,000 | +0.01pp | 2q | HELD | ||
| HORMEL FOODS CORP | HRL | $10.0K | 503 | -0.14pp | 8q | -98.1%-$513.8K | |
| WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO | $10.0K | 10,000 | +0.01pp | 2q | DEBT | ||
| SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 | $10.0K | 10,000 | +0.01pp | 2q | DEBT | ||
| HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 | $10.0K | 10,000 | +0.01pp | 2q | DEBT | ||
| HENNEPIN CNTY MINN 536GO UTX DUE 12/01/36 | $10.0K | 10,000 | +0.01pp | 2q | DEBT | ||
| MASSACHUSETTS ST 5.36 | $10.0K | 10,000 | +0.01pp | 2q | DEBT | ||
| WISCONSIN ST 5 40GO UTX DUE 05/01/40 | $10.0K | 10,000 | +0.01pp | 2q | DEBT | ||
| CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 | $10.0K | 10,000 | +0.01pp | 2q | DEBT | ||
| NELNET BANK 3.8526CD FDIC INS DUE 10/13/26US | $10.0K | 10,000 | +0.01pp | 2q | DEBT | ||
| TAMPA ELECTRIC C 6.1537 DUE 05/15/37 | $10.0K | 10,000 | +0.01pp | 2q | DEBT | ||
| GENERAL ELECTRIC 4.05 27 DUE 02/15/27 | $9.9K | 10,000 | +0.01pp | 2q | DEBT | ||
| ISHARES TR | ICLN | $9.9K | 581 | +0.01pp | 8q | HELD | |
| WELLTOWER INC. 4.25 28 DUE 04/15/28 | $9.9K | 10,000 | +0.01pp | 2q | DEBT | ||
| COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID | $9.9K | 10,000 | +0.01pp | 2q | DEBT | ||
| BRISTOL-MYERS SQU 5.131 DUE 02/22/31 | $9.8K | 10,000 | +0.01pp | 2q | DEBT | ||
| PATTERSON-UTI ENERGY INC | $9.8K | 10,000 | +0.01pp | 2q | DEBT | ||
| LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 | $9.8K | 10,000 | +0.01pp | 2q | DEBT | ||
| THE GOLDMAN SACH | $9.8K | 10,000 | +0.01pp | 2q | DEBT | ||
| COMCAST CORP 6.5539 DUE 07/01/39 | $9.7K | 10,000 | - | new | DEBT | ||
| GLOBE LIFE INC. 5.85 34 DUE 09/15/34 | $9.7K | 10,000 | +0.01pp | 2q | DEBT | ||
| THE GOLDMAN SACHS G 6 37 DUE 01/30/37 | $9.7K | 10,000 | +0.01pp | 2q | DEBT | ||
| THE CIGNA GROUP 6.125 41 DUE 11/15/41 | $9.7K | 10,000 | +0.01pp | 2q | DEBT | ||
| LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43 | $9.7K | 10,000 | +0.01pp | 2q | DEBT | ||
| MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 | $9.7K | 10,000 | +0.01pp | 2q | HELD | ||
| PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 | $9.7K | 10,000 | +0.01pp | 2q | DEBT | ||
| BARCLAYS BANK P5.35 33F DUE 02/01/33 | $9.7K | 10,000 | +0.01pp | 2q | DEBT | ||
| NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID | $9.6K | 10,000 | +0.01pp | 2q | DEBT | ||
| FLUOR CORP | $9.6K | 10,000 | +0.01pp | 2q | DEBT | ||
| LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49 | $9.6K | 10,000 | +0.01pp | 2q | DEBT | ||
| MIAMI-DADE CNTY FLA 551GO UTX DUE 07/01/51 | $9.6K | 10,000 | - | new | DEBT | ||
| PACIFICORP 6 39 DUE 01/15/39 | $9.6K | 10,000 | +0.01pp | 2q | DEBT | ||
| LA CROSSE WIS 436GO UTX DUE 03/01/36 | $9.6K | 10,000 | +0.01pp | 2q | DEBT | ||
| ROYAL BANK OF C5.75 38F DUE 12/29/38 | $9.6K | 10,000 | +0.01pp | 2q | DEBT | ||
| METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT | $9.5K | 10,000 | +0.01pp | 2q | DEBT | ||
| CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 | $9.5K | 10,000 | +0.01pp | 2q | DEBT | ||
| POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT | $9.5K | 10,000 | +0.01pp | 2q | HELD | ||
| GENERAL ELECTRIC 4.25 30 DUE 03/15/30 | $9.5K | 10,000 | +0.01pp | 2q | DEBT |
Showing the largest 400 of 624 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $2.1M | 2.4% |
| Semiconductors & Electronics | $1.9M | 2.2% |
| Other sectors | $6.5M | 7.5% |
| Not classified | $76.9M | 88.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.3% | +2.1% | -3.4% | 66% |
| Q2 2026 | +10.3% | +14.8% | -4.5% | 99% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 99% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 73% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 67% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $87.4M | 624 | 62 | 11 | 188 | 983 | 54.8% | 26 |
| Q2 2026 | $426.5M | 1,545 | 1,001 | 89 | 290 | 1,016 | 46.4% | 16 |
| Q1 2026 | $254.8M | 1,560 | 962 | 299 | 91 | 22 | 61.6% | 17 |
| Q4 2025 | $246.1M | 620 | 76 | 166 | 84 | 985 | 63.4% | 42 |
| Q3 2025 | $370.2M | 1,529 | 1,014 | 150 | 55 | 17 | 43.3% | 23 |
| Q2 2025 | $209.5M | 532 | 34 | 121 | 94 | 824 | 65.6% | 17 |
| Q1 2025 | $340.7M | 1,322 | 795 | 104 | 80 | 23 | 41.6% | 28 |
| Q4 2024 | $195.3M | 550 | 0 | 0 | 0 | 0 | 62.0% | 52 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.