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☆Vermillion Wealth Management, Inc.

CIK 0001737012 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.060
AUM ($M)
427
Positions
1545
Turnover
0.38
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 2563 positions (showing top 500 by weight) · portfolio value $427M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 13.1% -5.1% 55.8 681,053 +37,924 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 5.5% -3.7% 23.5 319,746 +5,622 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 4.8% -3.5% 20.3 482,080 -11,372 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 4.5% -2.0% 19.1 357,028 +45,347 5 —
☆CUSIP:808517692 funds › SCHWAB SHORT-TERM BOND INDEX NEW — 4.2% +4.2% 18.1 1,889,348 +1,889,348 1 —
☆CUSIP:808515472 funds › SCHWAB US TREASURY MONEY ULTRA NEW — 3.8% +3.8% 16.0 16,021,155 +16,021,155 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 3.4% -1.9% 14.6 353,529 +12,106 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.0% -0.8% 13.0 108,590 +94,611 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -1.1% 9.8 119,256 -2,389 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.7% 7.6 188,079 +4,895 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.5% -0.8% 6.3 26,683 +260 5 —
☆CUSIP:922907753 funds › VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL NEW — 1.3% +1.3% 5.5 273,132 +273,132 1 —
☆CUSIP:808515621 funds › SCHWAB TREASURY OBLIG MONEY INV NEW — 1.2% +1.2% 5.3 5,251,630 +5,251,630 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.6% 5.2 165,107 +12,508 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -1.8% 5.2 10,431 -5,272 5 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX ADMIRAL NEW — 1.2% +1.2% 5.0 7,285 +7,285 1 —
☆CUSIP:808515548 funds › SCHWAB US TREASURY MONEY INVESTOR NEW — 1.2% +1.2% 5.0 4,961,333 +4,961,333 1 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 INDEX NEW — 1.1% +1.1% 4.7 241,493 +241,493 1 —
☆CUSIP:808517718 funds › SCHWAB US AGGREGATE BOND INDEX NEW — 0.9% +0.9% 3.9 438,802 +438,802 1 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.2% 3.9 13,504 +772 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% -0.5% 3.8 5,521 -324 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.5% 3.6 73,634 +4,552 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% -0.4% 3.5 2,953 -398 5 —
☆CUSIP:25434D823 funds › DFA US LARGE COMPANY I NEW — 0.7% +0.7% 3.1 62,518 +62,518 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.6% -0.2% 2.8 28,645 +3,630 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.5% 2.6 9,087 -1,759 5 —
☆CUSIP:808515605 funds › SCHWAB PRIME ADVANTAGE MONEY INVESTOR NEW — 0.6% +0.6% 2.6 2,577,503 +2,577,503 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.6% -0.4% 2.4 48,257 -276 5 —
☆CUSIP:25239Y410 funds › DFA MN MUNICIPAL BOND INSTITUTIONAL NEW — 0.6% +0.6% 2.4 245,436 +245,436 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% -0.3% 2.3 2,196 -725 5 —
☆CUSIP:91282CCW9 funds › US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 NEW — 0.5% +0.5% 2.1 2,152,000 +2,152,000 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% -0.3% 2.1 13,464 +253 5 —
☆CUSIP:808508105 funds › SCHWAB MUNICIPAL MONEY INV NEW — 0.5% +0.5% 2.0 2,043,508 +2,043,508 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.5% 1.9 9,558 -4,235 5 —
☆CUSIP:9128282A7 funds › US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 NEW — 0.4% +0.4% 1.7 1,672,000 +1,672,000 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.1% 1.6 23,336 +2,825 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.2% 1.6 36,543 +89 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.7% 1.6 54,290 -48,294 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.4% -0.2% 1.6 14,869 +1,487 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.2% 1.6 29,868 +308 5 —
☆CUSIP:808509756 funds › SCHWAB TOTAL STOCK MARKET INDEX NEW — 0.4% +0.4% 1.5 83,300 +83,300 1 —
☆PICK funds › ISHARES INC ADD — 0.3% -0.2% 1.4 24,712 +2,771 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.2% 1.4 39,619 -1,491 5 —
☆CUSIP:233203397 funds › DFA US CORE EQUITY 2 I NEW — 0.3% +0.3% 1.4 27,737 +27,737 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.2% 1.3 10,667 -845 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.3% -0.2% 1.3 15,756 -537 5 —
☆CUSIP:25264S510 funds › DIAMOND HILL CORE BOND I NEW — 0.3% +0.3% 1.3 139,776 +139,776 1 —
☆CUSIP:922908645 funds › VANGUARD MID CAP INDEX ADMIRAL NEW — 0.3% +0.3% 1.2 3,007 +3,007 1 —
☆CUSIP:808515480 funds › SCHWAB TREASURY OBLIG MONEY ULTRA NEW — 0.3% +0.3% 1.2 1,167,379 +1,167,379 1 —
☆CUSIP:9128282R0 funds › US TREASURY 2.25 08/27UST BOND DUE 08/15/27 NEW — 0.3% +0.3% 1.2 1,182,000 +1,182,000 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.1% 1.1 24,284 +55 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.2% 1.1 1,501 -216 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.3% 1.1 5,880 -4,324 5 —
☆CUSIP:04314H675 funds › ARTISAN INTERNATIONAL ADVISOR NEW — 0.3% +0.3% 1.1 31,614 +31,614 1 —
☆CUSIP:60412AZY2 funds › MINNESOTA ST 5 26GO UTX DUE 08/01/26 NEW — 0.2% +0.2% 1.0 1,000,000 +1,000,000 1 —
☆CUSIP:7775773X3 funds › ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID NEW — 0.2% +0.2% 1.0 1,045,000 +1,045,000 1 —
☆CUSIP:808515753 funds › SCHWAB MUNICIPAL MONEY ULTRA NEW — 0.2% +0.2% 0.9 949,984 +949,984 1 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.2% 0.9 13,820 +13,116 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.2% 0.9 2,515 -829 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.3% 0.9 3,892 -2,290 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 0.9 8,184 -233 5 —
☆CUSIP:233203439 funds › DFA SHORT TERM MUNICIPAL BOND I NEW — 0.2% +0.2% 0.8 81,715 +81,715 1 —
☆CUSIP:19766H346 funds › COLUMBIA SELIGMAN TECH & INFO INST2 NEW — 0.2% +0.2% 0.8 2,701 +2,701 1 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.1% 0.8 9,351 -1,013 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.2% 0.7 1,990 -410 5 —
☆CUSIP:23320G448 funds › DFA INVESTMENT GRADE I NEW — 0.2% +0.2% 0.7 73,242 +73,242 1 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.7 21,535 -4,893 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 0.7 8,288 -233 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.1% 0.7 1,077 +34 5 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.2% -0.1% 0.7 26,269 -34 5 —
☆CUSIP:23320G166 funds › DFA DIVERSIFIED FIXED INCOME INSTL NEW — 0.2% +0.2% 0.6 69,112 +69,112 1 —
☆CUSIP:808509848 funds › SCHWAB SMALL CAP INDEX NEW — 0.1% +0.1% 0.6 12,608 +12,608 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.1% 0.6 16,443 +97 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.2% 0.6 1,441 -570 5 —
☆CUSIP:316423102 funds › FIDELITY TREND NEW — 0.1% +0.1% 0.6 2,608 +2,608 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.4% 0.6 20,923 -31,400 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.6 10,586 +10,586 1 —
☆CUSIP:808509830 funds › SCHWAB INTERNATIONAL INDEX NEW — 0.1% +0.1% 0.5 17,288 +17,288 1 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.1% 0.5 11,940 +141 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.1% 0.5 1,480 -422 5 —
☆CUSIP:840610VF3 funds › SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 NEW — 0.1% +0.1% 0.5 500,000 +500,000 1 —
☆CUSIP:939330775 funds › AMERICAN FDS WASHINGTON MUTUAL F-3 NEW — 0.1% +0.1% 0.5 7,277 +7,277 1 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.1% 0.5 1,658 -116 5 —
☆CUSIP:431655EW5 funds › HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 NEW — 0.1% +0.1% 0.5 450,000 +450,000 1 —
☆CUSIP:287425T69 funds › ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 NEW — 0.1% +0.1% 0.5 450,000 +450,000 1 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.4 17,891 -4,151 5 —
☆CUSIP:316184100 funds › FIDELITY MAGELLAN NEW — 0.1% +0.1% 0.4 27,777 +27,777 1 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 1,802 -30 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.1% 0.4 24,322 -664 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.4% 0.4 18,287 -36,196 5 —
☆CUSIP:25239Y592 funds › DFA WORLD EX US CORE EQUITY INSTL NEW — 0.1% +0.1% 0.4 22,390 +22,390 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.4 353 -20 5 —
☆CUSIP:804362QA2 funds › SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID NEW — 0.1% +0.1% 0.4 400,000 +400,000 1 —
☆CUSIP:985565DU1 funds › YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID NEW — 0.1% +0.1% 0.4 415,000 +415,000 1 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,802 -300 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,569 +3,804 5 —
☆CUSIP:19765H321 funds › COLUMBIA LARGE CAP INDEX INST NEW — 0.1% +0.1% 0.4 6,847 +6,847 1 —
☆CUSIP:353496847 funds › FRANKLIN INCOME ADV NEW — 0.1% +0.1% 0.4 153,582 +153,582 1 —
☆CUSIP:563690UC8 funds › MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID NEW — 0.1% +0.1% 0.4 380,000 +380,000 1 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.4 6,231 -50 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.1% 0.4 3,616 +44 5 —
☆CUSIP:91282CLS8 funds › US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 NEW — 0.1% +0.1% 0.4 354,000 +354,000 1 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.1% 0.3 4,370 -572 5 —
☆CUSIP:05588K104 funds › BNY MELLON LARGE CAP SECURITIES INC NEW — 0.1% +0.1% 0.3 16,782 +16,782 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.3 1,031 -14 5 —
☆CUSIP:186213EQ3 funds › CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID NEW — 0.1% +0.1% 0.3 335,000 +335,000 1 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.1% 0.3 1,942 +1,931 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.3 1,978 -674 5 —
☆CUSIP:65486NGN9 funds › NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID NEW — 0.1% +0.1% 0.3 350,000 +350,000 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.3 348 -101 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.3 577 -221 5 —
☆CUSIP:233203843 funds › DFA US SMALL CAP I NEW — 0.1% +0.1% 0.3 5,205 +5,205 1 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,167 -557 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.1% 0.3 6,689 -365 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.1% 0.3 6,706 +68 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.3 551 -136 5 —
☆CUSIP:670678192 funds › NUVEEN MINNESOTA MUNICIPAL BOND I NEW — 0.1% +0.1% 0.3 29,288 +29,288 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.1% 0.3 850 +0 5 —
☆CUSIP:603790UR5 funds › MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 NEW — 0.1% +0.1% 0.3 300,000 +300,000 1 —
☆CUSIP:1142236J4 funds › BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID NEW — 0.1% +0.1% 0.3 315,000 +315,000 1 —
☆CUSIP:399874775 funds › AMERICAN FDS GROWTH FUND OF AMER F-3 NEW — 0.1% +0.1% 0.3 3,508 +3,508 1 —
☆CUSIP:91282CME8 funds › US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 NEW — 0.1% +0.1% 0.3 308,000 +308,000 1 —
☆CUSIP:60412AWS8 funds › MINNESOTA ST 4 37GO UTX DUE 09/01/37 NEW — 0.1% +0.1% 0.3 300,000 +300,000 1 —
☆CUSIP:6884432J8 funds › OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 NEW — 0.1% +0.1% 0.3 300,000 +300,000 1 —
☆CUSIP:563690TG1 funds › MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 NEW — 0.1% +0.1% 0.3 300,000 +300,000 1 —
☆CUSIP:09260B382 funds › BLACKROCK STRATEGIC INCOME OPPS INSTL NEW — 0.1% +0.1% 0.3 30,808 +30,808 1 —
☆CUSIP:565323CL4 funds › MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 NEW — 0.1% +0.1% 0.3 300,000 +300,000 1 —
☆CUSIP:716808EH9 funds › PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID NEW — 0.1% +0.1% 0.3 300,000 +300,000 1 —
☆CUSIP:77954M105 funds › T. ROWE PRICE CAPITAL APPRECIATION NEW — 0.1% +0.1% 0.3 7,881 +7,881 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.3 905 -92 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 395 -98 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.1% 0.3 3,055 -41 5 —
☆CUSIP:161681UX7 funds › CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 NEW — 0.1% +0.1% 0.3 285,000 +285,000 1 —
☆CUSIP:374627DH7 funds › GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID NEW — 0.1% +0.1% 0.3 300,000 +300,000 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.1% 0.3 5,925 -2,916 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 829 -117 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 7,621 -2,143 5 —
☆CUSIP:46659CNR7 funds › JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US NEW — 0.1% +0.1% 0.3 274,000 +274,000 1 —
☆CUSIP:19763T590 funds › COLUMBIA DISCIPLINED CORE INST2 NEW — 0.1% +0.1% 0.3 16,923 +16,923 1 —
☆CUSIP:374627DF1 funds › GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 NEW — 0.1% +0.1% 0.3 250,000 +250,000 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 0.3 1,032 -162 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.3 3,314 -169 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,126 +2,280 5 —
☆CUSIP:804362PY1 funds › SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID NEW — 0.1% +0.1% 0.3 250,000 +250,000 1 —
☆CUSIP:860758TD3 funds › STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 NEW — 0.1% +0.1% 0.3 250,000 +250,000 1 —
☆CUSIP:237546LW4 funds › DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 NEW — 0.1% +0.1% 0.3 250,000 +250,000 1 —
☆CUSIP:344298HV9 funds › FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 NEW — 0.1% +0.1% 0.3 225,000 +225,000 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.1% 0.2 338 -183 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.2 1,689 -819 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.2 6,826 -2,278 5 —
☆CUSIP:700739LZ6 funds › PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 NEW — 0.1% +0.1% 0.2 235,000 +235,000 1 —
☆CUSIP:795451EE9 funds › SALLIE MAE BANK 3.9 30CD FDIC INS DUE 12/10/30US NEW — 0.1% +0.1% 0.2 250,000 +250,000 1 —
☆CUSIP:60412AN33 funds › MINNESOTA ST 5 42GO UTX DUE 08/01/42 NEW — 0.1% +0.1% 0.2 220,000 +220,000 1 —
☆IGM funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,489 +0 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 7,891 -431 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% -0.0% 0.2 509 +0 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.2 1,228 +2 5 —
☆CUSIP:316390202 funds › FIDELITY SELECT TECHNOLOGY NEW — 0.1% +0.1% 0.2 4,318 +4,318 1 —
☆CUSIP:050195YY6 funds › AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID NEW — 0.1% +0.1% 0.2 250,000 +250,000 1 —
☆CUSIP:789466UM9 funds › ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID NEW — 0.1% +0.1% 0.2 235,000 +235,000 1 —
☆CUSIP:804362PC9 funds › SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID NEW — 0.1% +0.1% 0.2 230,000 +230,000 1 —
☆CUSIP:316389204 funds › FIDELITY GROWTH & INCOME NEW — 0.1% +0.1% 0.2 3,125 +3,125 1 —
☆CUSIP:930047QM0 funds › WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 NEW — 0.1% +0.1% 0.2 210,000 +210,000 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.2 225 -47 5 —
☆NMS funds › NUVEEN MINN QUALITY MUN INM ADD — 0.1% -0.0% 0.2 18,718 +201 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 2,421 +14 5 —
☆CUSIP:425507PZ7 funds › HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:890261CJ7 funds › TONKA BAY MINN 4 34DB UTX DUE 02/01/34 NEW — 0.1% +0.1% 0.2 215,000 +215,000 1 —
☆CUSIP:189036RT5 funds › CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:771614VC5 funds › ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:79289ACC5 funds › ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:963439G65 funds › WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 NEW — 0.1% +0.1% 0.2 215,000 +215,000 1 —
☆CUSIP:762698KL1 funds › RICE CNTY MINN 5 34GO UTX DUE 02/01/34 NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:700739MW2 funds › PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:803820LV9 funds › SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:485800NP7 funds › KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:316390863 funds › FIDELITY SELECT SEMICONDUCTORS NEW — 0.1% +0.1% 0.2 3,076 +3,076 1 —
☆CUSIP:803820LW7 funds › SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:970856FT2 funds › WILLMAR MINN 4 28DB UTX DUE 02/01/28 NEW — 0.1% +0.1% 0.2 215,000 +215,000 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.2 227 -17 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.2 2,359 -92 5 —
☆CUSIP:233203215 funds › DFA US SUSTAINABILITY CORE 1 NEW — 0.1% +0.1% 0.2 3,868 +3,868 1 —
☆CUSIP:930047QU2 funds › WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:25434D658 funds › DFA GLOBAL ALLOCATION 60/40 I NEW — 0.1% +0.1% 0.2 9,215 +9,215 1 —
☆CUSIP:61776NH89 funds › MORGAN STANLEY P 3.85 30CD FDIC INS DUE 12/10/30US NEW — 0.1% +0.1% 0.2 220,000 +220,000 1 —
☆CUSIP:315911750 funds › FIDELITY 500 INDEX NEW — 0.1% +0.1% 0.2 828 +828 1 —
☆CUSIP:170142FN8 funds › CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆MSPRK funds › MORGAN STANLE 5.85 PFDPFD SER K NEW — 0.1% +0.1% 0.2 9,143 +9,143 1 —
☆CUSIP:60412AQW6 funds › MINNESOTA ST 5 30GO UTX DUE 08/01/30 NEW — 0.1% +0.1% 0.2 200,000 +200,000 1 —
☆CUSIP:307585NM7 funds › FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:233203371 funds › DFA INTERNATIONAL CORE EQUITY 2 I NEW — 0.0% +0.0% 0.2 9,636 +9,636 1 —
☆CUSIP:963439H23 funds › WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:926278WN8 funds › VICTORIA MINN 4 36DB UTX DUE 02/01/36 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:316071604 funds › FIDELITY ADVISOR NEW INSIGHTS I NEW — 0.0% +0.0% 0.2 3,744 +3,744 1 —
☆CUSIP:563657XU4 funds › MANKATO MINN 4 38GO UTX DUE 02/01/38 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:359658CL3 funds › FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:889035DC2 funds › TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:762522EK2 funds › RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:7775773P0 funds › ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:315918854 funds › FIDELITY ADVISOR INDUSTRIALS I NEW — 0.0% +0.0% 0.2 2,696 +2,696 1 —
☆CUSIP:756627AS4 funds › RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:398526RP0 funds › GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:94222RBV6 funds › WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:919005EL8 funds › VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:661707KF5 funds › NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:216151GW4 funds › COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 4,126 +23 5 —
☆CUSIP:554265CL0 funds › MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:459488GF3 funds › INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:751622YA3 funds › RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:071581EC2 funds › BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:119655SK5 funds › BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:77158PED0 funds › ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:751622PT2 funds › RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:7632272F1 funds › RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:148087LK3 funds › CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:563690UB0 funds › MANKATO MINN INDPT 4 44GO UTX DUE 02/01/44OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:89453P7D5 funds › TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:373029VR5 funds › GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:235219YG1 funds › DALLAS TEX 4 43GO LTX DUE 02/15/43 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:666195SL7 funds › NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:91282CLP4 funds › US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 NEW — 0.0% +0.0% 0.2 199,000 +199,000 1 —
☆CUSIP:667868BN2 funds › NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:248776CV6 funds › DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 3,925 +3,925 1 —
☆CUSIP:34685PBS3 funds › FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:159106ET6 funds › CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 649 +1 5 —
☆CUSIP:305229HY5 funds › FAIRMONT MINN INDPT 4 42GO UTX DUE 02/01/42OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:5041022L7 funds › LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:985565DR8 funds › YELLOW MEDICINE 4.125 50GO UTX DUE 02/01/50OID NEW — 0.0% +0.0% 0.2 205,000 +205,000 1 —
☆CUSIP:937227DN3 funds › WASHBURN WIS 4 42GO UTX DUE 06/01/42 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:840610UF4 funds › SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 NEW — 0.0% +0.0% 0.2 180,000 +180,000 1 —
☆CUSIP:19626HAS5 funds › COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:198558SM1 funds › COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:5918522T4 funds › METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 NEW — 0.0% +0.0% 0.2 175,000 +175,000 1 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.2 1,377 -145 5 —
☆CUSIP:788216GM5 funds › ST CLAIR CNTY AL 4.2553GO LTX DUE 02/01/53OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,293 -128 5 —
☆CUSIP:971156HT4 funds › WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.2 5,143 +275 5 —
☆CUSIP:762698LE6 funds › RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:245505XT4 funds › DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:038573JX0 funds › ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 1,432 -7 5 —
☆CUSIP:793810NR9 funds › SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:216876NG3 funds › COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:922908686 funds › VANGUARD SMALL CAP INDEX ADMIRAL SHARES NEW — 0.0% +0.0% 0.2 1,287 +1,287 1 —
☆CUSIP:643748HH2 funds › NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:486224TK4 funds › KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:442332EE8 funds › HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:882270ZC8 funds › TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆CUSIP:631753JZ4 funds › NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆VAFIX funds › INVESCO AMERICAN FRANCHISE Y NEW Open-End Fund 0.0% +0.0% 0.2 5,415 +5,415 1 —
☆CUSIP:208356LR4 funds › CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 NEW — 0.0% +0.0% 0.2 180,000 +180,000 1 —
☆CUSIP:94768NRW6 funds › WEBSTER BANK, N. 3.85 26CD FDIC INS DUE 07/22/26US NEW — 0.0% +0.0% 0.2 183,000 +183,000 1 —
☆CUSIP:035707L63 funds › ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID NEW — 0.0% +0.0% 0.2 200,000 +200,000 1 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 0.2 1,215 -258 5 —
☆CUSIP:83755VC77 funds › SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO NEW — 0.0% +0.0% 0.2 175,000 +175,000 1 —
☆CUSIP:41020PDN1 funds › HANCOCK MINN 4 38DB UTX DUE 12/15/38 NEW — 0.0% +0.0% 0.2 175,000 +175,000 1 —
☆IWM funds › ISHARES TR ADD — 0.0% -0.0% 0.2 589 +1 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 794 -26 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.2 650 +3 5 —
☆CUSIP:926336LS5 funds › VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 NEW — 0.0% +0.0% 0.2 175,000 +175,000 1 —
☆CUSIP:108622QZ7 funds › BRIDGEWATER BANK 3.95 26CD FDIC INS DUE 09/14/26US NEW — 0.0% +0.0% 0.2 176,000 +176,000 1 —
☆CUSIP:4793702E7 funds › JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 NEW — 0.0% +0.0% 0.2 175,000 +175,000 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.2 1,359 -140 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.1% 0.2 806 -996 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.2 692 -124 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 572 +17 5 —
☆CUSIP:5918525T1 funds › METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 NEW — 0.0% +0.0% 0.2 150,000 +150,000 1 —
☆CUSIP:425507QB9 funds › HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 NEW — 0.0% +0.0% 0.2 150,000 +150,000 1 —
☆CUSIP:512462ZN5 funds › LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 NEW — 0.0% +0.0% 0.2 150,000 +150,000 1 —
☆CUSIP:4812C0498 funds › JPMORGAN EQUITY INCOME I NEW — 0.0% +0.0% 0.2 5,950 +5,950 1 —
☆CUSIP:60412ALG6 funds › MINNESOTA ST 5 31GO UTX DUE 10/01/31 NEW — 0.0% +0.0% 0.2 160,000 +160,000 1 —
☆CUSIP:77954Q403 funds › T. ROWE PRICE BLUE CHIP GROWTH I NEW — 0.0% +0.0% 0.2 764 +764 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.1% 0.2 318 -158 5 —
☆CUSIP:216151GZ7 funds › COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID NEW — 0.0% +0.0% 0.2 160,000 +160,000 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.1% 0.2 444 -324 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 3,832 +23 5 —
☆CUSIP:840610WD7 funds › SOUTH WASHINGTON CN 4 46GO UTX DUE 02/01/46OID NEW — 0.0% +0.0% 0.2 160,000 +160,000 1 —
☆CUSIP:500494FP9 funds › KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34 NEW — 0.0% +0.0% 0.2 140,000 +140,000 1 —
☆CUSIP:804362PA3 funds › SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 NEW — 0.0% +0.0% 0.2 150,000 +150,000 1 —
☆CUSIP:60412AN58 funds › MINNESOTA ST 5 44GO UTX DUE 08/01/44 NEW — 0.0% +0.0% 0.2 140,000 +140,000 1 —
☆CUSIP:756627AQ8 funds › RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 NEW — 0.0% +0.0% 0.2 150,000 +150,000 1 —
☆CUSIP:803803Z57 funds › SARTELL MINN 4 38DB UTX DUE 02/01/38OID NEW — 0.0% +0.0% 0.2 150,000 +150,000 1 —
☆CUSIP:146873BM5 funds › CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 NEW — 0.0% +0.0% 0.2 150,000 +150,000 1 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 499 +1 5 —
☆SHE funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 984 +2 5 —
☆CUSIP:66734LBP1 funds › NORTHWEST BANK 3.9 26CD FDIC INS DUE 11/12/26US NEW — 0.0% +0.0% 0.2 152,000 +152,000 1 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 0.2 1,971 +1,930 5 —
☆CUSIP:378267DE5 funds › GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 NEW — 0.0% +0.0% 0.2 150,000 +150,000 1 —
☆CUSIP:480718LJ2 funds › JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID NEW — 0.0% +0.0% 0.2 150,000 +150,000 1 —
☆CUSIP:789457NS3 funds › ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID NEW — 0.0% +0.0% 0.2 155,000 +155,000 1 —
☆CUSIP:230870FJ1 funds › CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID NEW — 0.0% +0.0% 0.2 150,000 +150,000 1 —
☆CUSIP:34686UBV4 funds › FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆CUSIP:793181KN7 funds › ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆CUSIP:1142236H8 funds › BROOKLYN PARK MINN 4 43GO UTX DUE 02/01/43 NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆CUSIP:643161QC9 funds › NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆CORP funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.1 1,531 -151 5 —
☆CUSIP:599462HQ4 funds › MILFORD IOWA 4 44GO UTX DUE 06/01/44OID NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆CUSIP:880196886 funds › TEMPLETON WORLD ADV NEW — 0.0% +0.0% 0.1 7,740 +7,740 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.1% 0.1 3,948 -2,855 5 —
☆SIEGY funds › SIEMENS A G F NEW — 0.0% +0.0% 0.1 903 +903 1 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,295 +0 5 —
☆CUSIP:151145YX1 funds › CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID NEW — 0.0% +0.0% 0.1 155,000 +155,000 1 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.1 381 -85 5 —
☆CUSIP:860758SW2 funds › STILLWATER MINN IND 5 36GO UTX DUE 02/01/36 NEW — 0.0% +0.0% 0.1 130,000 +130,000 1 —
☆CUSIP:4812C0530 funds › JPMORGAN LARGE CAP GROWTH I NEW — 0.0% +0.0% 0.1 1,618 +1,618 1 —
☆CUSIP:697685FV2 funds › PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID NEW — 0.0% +0.0% 0.1 155,000 +155,000 1 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 0.1 10,506 +832 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.1 4,437 +4,437 1 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 465 +1 5 —
☆CUSIP:23320G216 funds › DFA TARGETED CREDIT INSTITUTIONAL NEW — 0.0% +0.0% 0.1 14,385 +14,385 1 —
☆CUSIP:23320G513 funds › DFA INTERMEDIATE-TERM EXTND QLTY I NEW — 0.0% +0.0% 0.1 14,206 +14,206 1 —
☆CUSIP:463020WE3 funds › IRONDALE ALA 4 53GO UTX DUE 10/01/53OID NEW — 0.0% +0.0% 0.1 150,000 +150,000 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 800 +800 1 —
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND NEW — 0.0% +0.0% 0.1 5,086 +5,086 1 —
☆CUSIP:105007QU5 funds › BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 NEW — 0.0% +0.0% 0.1 130,000 +130,000 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.1 190 +0 5 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.1 12,211 +0 5 —
☆CUSIP:19767X589 funds › COLUMBIA DIVIDEND INCOME FUND S NEW — 0.0% +0.0% 0.1 3,322 +3,322 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.2% 0.1 959 -2,760 5 —
☆CUSIP:860758SY8 funds › STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 NEW — 0.0% +0.0% 0.1 120,000 +120,000 1 —
☆CUSIP:07780RED9 funds › BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 NEW — 0.0% +0.0% 0.1 130,000 +130,000 1 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.1 506 -48 5 —
☆CUSIP:2084182J1 funds › CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 NEW — 0.0% +0.0% 0.1 135,000 +135,000 1 —
☆CUSIP:91282CDG3 funds › US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 NEW — 0.0% +0.0% 0.1 129,000 +129,000 1 —
☆CUSIP:648353DU1 funds › NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 NEW — 0.0% +0.0% 0.1 120,000 +120,000 1 —
☆CUSIP:762522EH9 funds › RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID NEW — 0.0% +0.0% 0.1 125,000 +125,000 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.1 358 -28 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.1 1,734 -112 5 —
☆CUSIP:119655SL3 funds › BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 NEW — 0.0% +0.0% 0.1 125,000 +125,000 1 —
☆CUSIP:60412ALC5 funds › MINNESOTA ST 5 27GO UTX DUE 10/01/27 NEW — 0.0% +0.0% 0.1 120,000 +120,000 1 —
☆CUSIP:251001S61 funds › DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 NEW — 0.0% +0.0% 0.1 120,000 +120,000 1 —
☆CUSIP:808516207 funds › GROWTH POOL NEW — 0.0% +0.0% 0.1 1,375 +1,375 1 —
☆CUSIP:071855XA3 funds › BAXTER MINN 5 27DB UTX DUE 02/01/27 NEW — 0.0% +0.0% 0.1 120,000 +120,000 1 —
☆CUSIP:60412AA29 funds › MINNESOTA ST 5 28GO UTX DUE 08/01/28 NEW — 0.0% +0.0% 0.1 115,000 +115,000 1 —
☆CUSIP:612714GW9 funds › MONTEVIDEO MINN IND 4 42GO UTX DUE 02/01/42 NEW — 0.0% +0.0% 0.1 120,000 +120,000 1 —
☆CUSIP:06051XK68 funds › BANK OF AMERICA, 3.8 26CD FDIC INS DUE 07/22/26US NEW — 0.0% +0.0% 0.1 120,000 +120,000 1 —
☆CUSIP:949764SB1 funds › WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US NEW — 0.0% +0.0% 0.1 120,000 +120,000 1 —
☆CUSIP:921938106 funds › VANGUARD WELLESLEY INCOME INV NEW — 0.0% +0.0% 0.1 4,579 +4,579 1 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.1 1,092 -1 5 —
☆CUSIP:007327FS3 funds › ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 NEW — 0.0% +0.0% 0.1 115,000 +115,000 1 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.1 321 -30 5 —
☆CUSIP:233203868 funds › DFA LARGE CAP INTERNATIONAL I NEW — 0.0% +0.0% 0.1 3,075 +3,075 1 —
☆CUSIP:792882KD3 funds › ST PAUL MINN 4 45GO UTX DUE 05/01/45OID NEW — 0.0% +0.0% 0.1 115,000 +115,000 1 —
☆CUSIP:91282CNC1 funds › US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 NEW — 0.0% +0.0% 0.1 116,000 +116,000 1 —
☆CUSIP:75700RBJ3 funds › RED ROCK CENT M 2.375 45GO UTX DUE 02/01/45OID NEW — 0.0% +0.0% 0.1 160,000 +160,000 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 0.1 405 +119 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 378 -58 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.1% 0.1 800 -1,100 5 —
☆CUSIP:808509194 funds › SCHWAB TARGET 2045 NEW — 0.0% +0.0% 0.1 5,432 +5,432 1 —
☆CUSIP:233203199 funds › DFA INTL SUSTAINABILITY CORE 1 NEW — 0.0% +0.0% 0.1 6,590 +6,590 1 —
☆CUSIP:808515696 funds › SCHWAB PRIME ADVANTAGE MONEY ULTRA NEW — 0.0% +0.0% 0.1 111,506 +111,506 1 —
☆CUSIP:60412AN25 funds › MINNESOTA ST 5 41GO UTX DUE 08/01/41 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:60412AL50 funds › MINNESOTA ST 5 28GO UTX DUE 08/01/28 NEW — 0.0% +0.0% 0.1 105,000 +105,000 1 —
☆CUSIP:140543109 funds › AMERICAN FUNDS CAPITAL WORLD GR&INC A NEW — 0.0% +0.0% 0.1 1,344 +1,344 1 —
☆CUSIP:090808BX3 funds › BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 515 +2 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.1 4,565 -416 5 —
☆CUSIP:35472P794 funds › FRANKLIN GLOBAL ALLOCATION ADV NEW — 0.0% +0.0% 0.1 5,917 +5,917 1 —
☆CUSIP:603790YD2 funds › MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:358388SZ0 funds › FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:803820LZ0 funds › SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:563690ST4 funds › MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:399874106 funds › AMERICAN FUNDS GROWTH FUND OF AMER A NEW — 0.0% +0.0% 0.1 1,222 +1,222 1 —
☆CUSIP:791757JB4 funds › ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:024071771 funds › AMERICAN FDS AMERICAN BALANCED F-3 NEW — 0.0% +0.0% 0.1 2,604 +2,604 1 —
☆CUSIP:25434D633 funds › DFA GLOBAL ALLOCATION 25/75 I NEW — 0.0% +0.0% 0.1 7,354 +7,354 1 —
☆CUSIP:808517403 funds › SCHWAB TAX-FREE BOND NEW — 0.0% +0.0% 0.1 9,706 +9,706 1 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 289 -30 5 —
☆CUSIP:358388TP1 funds › FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID NEW — 0.0% +0.0% 0.1 105,000 +105,000 1 —
☆CUSIP:912797RS8 funds › US TREASURY BILL26U S T BILL DUE 09/03/26 NEW — 0.0% +0.0% 0.1 106,000 +106,000 1 —
☆CUSIP:46659CRJ1 funds › JPMORGAN CHASE B 3.85 27CD FDIC INS DUE 01/04/27US NEW — 0.0% +0.0% 0.1 105,000 +105,000 1 —
☆CUSIP:79289ABJ1 funds › ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 NEW — 0.0% +0.0% 0.1 95,000 +95,000 1 —
☆CUSIP:856288FD2 funds › STATE BANK OF IN 3.85 26CD FDIC INS DUE 07/06/26IN NEW — 0.0% +0.0% 0.1 104,000 +104,000 1 —
☆CUSIP:287425Q96 funds › ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:922908728 funds › VANGUARD TOTAL STOCK MKT IDX ADM NEW — 0.0% +0.0% 0.1 573 +573 1 —
☆CUSIP:751622TW1 funds › RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID NEW — 0.0% +0.0% 0.1 140,000 +140,000 1 —
☆CUSIP:831681770 funds › AMERICAN FDS SMALLCAP WORLD F-3 NEW — 0.0% +0.0% 0.1 1,167 +1,167 1 —
☆CUSIP:521448EH9 funds › LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:869893FC6 funds › SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:646666NG8 funds › NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:631500CV5 funds › NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:140193780 funds › AMERICAN FDS CAPITAL INCOME BLDR F-3 NEW — 0.0% +0.0% 0.1 1,242 +1,242 1 —
☆CUSIP:465468DN3 funds › ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:627298AN2 funds › MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:849632DY7 funds › SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:0363033C7 funds › ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:772358CL9 funds › ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:591852F29 funds › METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:467160RP4 funds › JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:912797TN7 funds › US TREASURY BILL26U S T BILL DUE 07/16/26 NEW — 0.0% +0.0% 0.1 101,000 +101,000 1 —
☆CUSIP:439881LU5 funds › HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:960906GE9 funds › WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:480718LH6 funds › JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:492142FF6 funds › KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:315361KQ7 funds › FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:224453FA3 funds › CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID NEW — 0.0% +0.0% 0.1 105,000 +105,000 1 —
☆CUSIP:7775773S4 funds › ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:840610VG1 funds › SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:137357GQ6 funds › CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:140193103 funds › AMERICAN FUNDS CAPITAL INCOME BLDR A NEW — 0.0% +0.0% 0.1 1,223 +1,223 1 —
☆CUSIP:850527LS9 funds › SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:46723QAS0 funds › JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:264474HB6 funds › DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:264474HA8 funds › DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:919853NZ0 funds › VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:78658RRX1 funds › SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:373029VS3 funds › GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:840610VH9 funds › SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:779133CJ4 funds › ROUND LAKE-BREWSTER 4 46GO UTX DUE 02/01/46OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 1,758 +872 5 —
☆CUSIP:92512KBE2 funds › VERSABANK USA 3.8 29CD FDIC INS DUE 12/17/29US NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:791230UX1 funds › ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 NEW — 0.0% +0.0% 0.1 95,000 +95,000 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.1 1,082 -374 5 —
☆CUSIP:29875E100 funds › AMERICAN FUNDS EUPAC F2 NEW — 0.0% +0.0% 0.1 1,539 +1,539 1 —
☆CUSIP:491823GN4 funds › KENYON WANAMING 4.125 40GO UTX DUE 02/01/40OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:943700GX6 funds › WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:1810594L7 funds › CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:700739NE1 funds › PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:882270XU0 funds › TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:8766728F6 funds › TAUNTON MASS 4 48GO LTX DUE 03/01/48OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:510768LD4 funds › LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:187199FY5 funds › CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:067167D94 funds › BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:232769MN6 funds › CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:655745PR2 funds › NORFOLK MASS 4 50GO LTX DUE 04/01/50OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:38151FPV9 funds › THE GOLDMAN SACHS 5.1 40 DUE 11/13/40 NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:4398664J0 funds › HOPKINS MINN 4 30DB UTX DUE 02/01/30 NEW — 0.0% +0.0% 0.1 95,000 +95,000 1 —
☆CUSIP:349461FE8 funds › FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.1 300 -13 5 —
☆CUSIP:102853HH4 funds › BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:723002NS6 funds › PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:34685PAY1 funds › FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:840610UR8 funds › SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 NEW — 0.0% +0.0% 0.1 90,000 +90,000 1 —
☆CUSIP:382046GP9 funds › GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:0224472G0 funds › ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:980184GL3 funds › WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:195131EH6 funds › COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.1 246 -256 5 —
☆CUSIP:145628R70 funds › CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.1 1,011 -8 5 —
☆CUSIP:584887UR2 funds › MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 1,183 -86 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.1 784 -265 5 —
☆CUSIP:312391BA2 funds › FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:63983RGC7 funds › NEEDHAM BANK 3.95 26CD FDIC INS DUE 09/29/26US NEW — 0.0% +0.0% 0.1 90,000 +90,000 1 —
☆CUSIP:298706110 funds › AMERICAN FDS EUPAC F-3 NEW — 0.0% +0.0% 0.1 1,408 +1,408 1 —
☆IREN funds › IREN LIMITED TRIM — 0.0% -0.0% 0.1 1,947 -102 4 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,916 +37 5 —
☆CUSIP:233203421 funds › DFA EMERGING MARKETS CORE EQUITY 2 I NEW — 0.0% +0.0% 0.1 2,510 +2,510 1 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,755 +9 5 —
☆CUSIP:315920157 funds › FIDELITY ADVISOR INTL CAP APP Z NEW — 0.0% +0.0% 0.1 2,138 +2,138 1 —
☆CUSIP:316146315 funds › FIDELITY GLOBAL EX US INDEX NEW — 0.0% +0.0% 0.1 4,018 +4,018 1 —
☆CUSIP:38150V4U0 funds › GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US NEW — 0.0% +0.0% 0.1 86,000 +86,000 1 —
☆CUSIP:233203876 funds › DFA INTERMEDIATE GOVT FIXED-INCOME I NEW — 0.0% +0.0% 0.1 7,730 +7,730 1 —
☆CUSIP:425507JD3 funds › HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 NEW — 0.0% +0.0% 0.1 80,000 +80,000 1 —
☆CUSIP:6884432N9 funds › OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 NEW — 0.0% +0.0% 0.1 85,000 +85,000 1 —
☆CUSIP:921910717 funds › VANGUARD FTSE SOCIAL INDEX ADMIRAL NEW — 0.0% +0.0% 0.1 1,166 +1,166 1 —
☆CUSIP:316391879 funds › FIDELITY ADVISOR CONSUMER DISCTNRY - I NEW — 0.0% +0.0% 0.1 1,248 +1,248 1 —
☆CUSIP:425507QF0 funds › HENNEPIN CNTY MINN 5 44GO UTX DUE 12/01/44 NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆CUSIP:791740S53 funds › ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆CUSIP:949764VY7 funds › WELLS FARGO BANK, 3.9 27CD FDIC INS DUE 02/04/27US NEW — 0.0% +0.0% 0.1 82,000 +82,000 1 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 426 -105 5 —
☆CUSIP:80850L692 funds › SCHWAB TARGET 2065 INDEX NEW — 0.0% +0.0% 0.1 4,921 +4,921 1 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 358 -3 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.1% 0.1 776 -1,706 5 —
☆CUSIP:142879LG8 funds › CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆CUSIP:789457NY0 funds › ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID NEW — 0.0% +0.0% 0.1 85,000 +85,000 1 —
☆CUSIP:61768ERU9 funds › MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US NEW — 0.0% +0.0% 0.1 80,000 +80,000 1 —
☆CUSIP:4398663T9 funds › HOPKINS MINN 4 30DB UTX DUE 02/01/30 NEW — 0.0% +0.0% 0.1 80,000 +80,000 1 —
☆CUSIP:78271CAJ0 funds › RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆CUSIP:808517106 funds › SCHWAB 1000 INDEX NEW — 0.0% +0.0% 0.1 4,949 +4,949 1 —
☆CUSIP:960906GG4 funds › WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 NEW — 0.0% +0.0% 0.1 80,000 +80,000 1 —
☆CUSIP:035717XA0 funds › ANNANDALE MINN 5 46DB UTX DUE 02/01/46 NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆CUSIP:898014CT0 funds › TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 NEW — 0.0% +0.0% 0.1 70,000 +70,000 1 —
☆CUSIP:963439E59 funds › WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.1 932 -555 5 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.1 711 +6 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 1,828 -308 5 —
☆CUSIP:91282CHM6 funds › US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 NEW — 0.0% +0.0% 0.1 77,000 +77,000 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 0.1 100 -94 5 —
☆CUSIP:259165TD0 funds › DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.1 225 -82 5 —
☆IYT funds › ISHARES TR ADD — 0.0% -0.0% 0.1 870 +1 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 859 +0 5 —
☆CUSIP:395468KC4 funds › GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID NEW — 0.0% +0.0% 0.1 85,000 +85,000 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 3,614 -467 5 —
☆CUSIP:03788PVZ6 funds › APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆LDP funds › COHEN & STEERS LTD DURATION TRIM — 0.0% -0.0% 0.1 3,524 -14 5 —
☆CUSIP:556411EG7 funds › MADELIA MINN IN 4.125 48GO UTX DUE 02/01/48OID NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆CUSIP:60412AM59 funds › MINNESOTA ST 5 36GO UTX DUE 08/01/36 NEW — 0.0% +0.0% 0.1 65,000 +65,000 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.1 2,500 -226 5 —
☆CUSIP:808515688 funds › SCHWAB AMT TAX-FREE MONEY INV NEW — 0.0% +0.0% 0.1 73,137 +73,137 1 —
☆CUSIP:912810EZ7 funds › US TREASURY 6.62502/27UST BOND DUE 02/15/27 NEW — 0.0% +0.0% 0.1 72,000 +72,000 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 329 +329 1 —
☆CUSIP:465452LK4 funds › ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 NEW — 0.0% +0.0% 0.1 70,000 +70,000 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.1 673 +526 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 427 1545 0.38 46% 0.033 0.060 — in
2026Q1 251 1562 0.05 63% 0.062 0.603 — in
2025Q4 244 621 0.39 64% 0.067 0.072 — in
2025Q3 370 1535 0.39 43% 0.031 0.043 — in
2025Q2 209 532 0.43 66% 0.074 0.059 — entered
2025Q1 341 1341 0.00 42% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status