13F-HR filed by eCIO, Inc.
eCIO, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-06-06, with 500 holding rows worth $298,892,213.
- Accession
- 0001830823-25-000002
- Filer
- CIK 1830823
- Filed
- 2025-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 511 entries on the cover page, a total value of $298,892,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,892,213 with VALUE read as dollars as filed, 13F file number 028-25634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 608,166 | $52,551,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 369,352 | $36,536,276 | dollars as filed | |
| SCHD | 808524797 | COM | 814,757 | $22,780,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 759,464 | $15,022,193 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 156,788 | $12,273,403 | dollars as filed | |
| Schwab US Mid-Cap Index | 80850L726 | IND | 170,226 | $10,923,375 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,087 | $9,106,682 | dollars as filed | |
| US TREASURY | 912797PA9 | FIX | 9,057,000 | $9,034,546 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 6,003,000 | $5,932,652 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 103,767 | $5,262,025 | dollars as filed | |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | 912828P46 | Fixed Income | 5,235,000 | $5,122,120 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 5,102,029 | $5,102,029 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,391 | $5,001,459 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 94,142 | $4,469,870 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 3,927,539 | $3,927,539 | dollars as filed | |
| US TREASU | 91282CEU1 | FIX | 3,462,000 | $3,451,181 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,732 | $3,415,308 | dollars as filed | |
| US TREASURY | 912797NW3 | FIX | 3,289,000 | $3,256,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,962 | $2,912,320 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 255,508 | $2,772,257 | dollars as filed | |
| US TREASUR | 912828ZT0 | FIX | 2,757,000 | $2,738,046 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 53,416 | $2,582,667 | dollars as filed | |
| US TREASURY | 91282cbc4 | FIXED | 2,393,000 | $2,327,193 | dollars as filed | |
| US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 | 91282CKB6 | NOT | 2,305,000 | $2,315,444 | dollars as filed | |
| US TREASURY | 912797NZ6 | FIX | 2,269,000 | $2,265,254 | dollars as filed | |
| US TREASUR NT 050226UST NOTE DUE 022826 | 91282CBQ3 | Treas | 1,882,000 | $1,821,423 | dollars as filed | |
| US TREASU NT | 91282CAZ4 | FIX | 1,778,000 | $1,734,106 | dollars as filed | |
| US TREASUR | 91282CHD6 | FIX | 1,574,000 | $1,573,754 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 57,181 | $1,512,379 | dollars as filed | |
| US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 91282CAJ0 | NOT | 1,464,000 | $1,439,981 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 36,754 | $1,411,707 | dollars as filed | |
| UNITED STATES TREAS NTS 2 08/15/2025 | 912828K74 | Govt Bond | 1,393,000 | $1,381,029 | dollars as filed | |
| US TREASUR NT | 912828ZW3 | FIX | 1,278,000 | $1,265,220 | dollars as filed | |
| US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | 91282CHV6 | FIX | 1,246,000 | $1,249,504 | dollars as filed | |
| US TREASURY | 91282cey3 | FIXED | 1,197,000 | $1,192,324 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,535 | $1,187,401 | dollars as filed | |
| US TREASURY | 91282cam3 | FIXED | 1,132,000 | $1,109,891 | dollars as filed | |
| US TREASURY | 91282cfk2 | FIXED | 1,089,000 | $1,085,427 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,296 | $1,065,794 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 1,021,154 | $1,021,154 | dollars as filed | |
| US TREASURY BILL | 912797MG9 | FIX | 1,036,000 | $1,020,658 | dollars as filed | |
| US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 91282CJB8 | NOT | 977,000 | $980,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,127 | $901,546 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,261 | $895,684 | dollars as filed | |
| US TREASU NT | 912828Y79 | FIX | 900,000 | $895,641 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,915 | $875,192 | dollars as filed | |
| US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | 91282CJV4 | NOT | 799,000 | $799,749 | dollars as filed | |
| United States Treasury Note/Bond | 91282CJS1 | US Government Note/Bond | 751,000 | $751,587 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 29,853 | $746,031 | dollars as filed | |
| US TREASU NT | 9128284R8 | FIX | 745,000 | $743,021 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 886 | $731,922 | dollars as filed | |
| VTI | 922908769 | COM | 2,584 | $710,322 | dollars as filed | |
| United States Treasury Note/Bond | 9128285C0 | US Government Note/Bond | 699,000 | $694,740 | dollars as filed | |
| US TREASURY | 912797NM5 | FIX | 686,000 | $681,894 | dollars as filed | |
| US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 91282CHN4 | FIX | 680,000 | $680,956 | dollars as filed | |
| US TREASU NT | 91282CHL8 | FIX | 635,000 | $635,397 | dollars as filed | |
| US TREASU NT 03750126UST NOTE DUE 013126 | 91282CBH3 | Treas | 639,000 | $619,530 | dollars as filed | |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 91282CFP1 | TREASURY NOTE | 606,000 | $606,095 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,616 | $566,330 | dollars as filed | |
| US TREASURY | 912797KS5 | FIX | 565,000 | $563,933 | dollars as filed | |
| US TREASUR NT | 91282CFW6 | FIX | 557,000 | $558,044 | dollars as filed | |
| United States of America | 9128285N6 | #N/A | 496,000 | $491,737 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,688 | $489,442 | dollars as filed | |
| US TREASU NT | 91282CJL6 | FIX | 446,000 | $447,951 | dollars as filed | |
| US TREASUR NT | 91282CEQ0 | FIX | 446,000 | $445,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,724 | $425,571 | dollars as filed | |
| US TREASURY | 912797NV5 | FIX | 426,000 | $422,024 | dollars as filed | |
| US TREASU | 912828ZL7 | FIX | 411,000 | $409,651 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 401,725 | $401,725 | dollars as filed | |
| US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | 91282CFE6 | FIX | 399,000 | $397,254 | dollars as filed | |
| US TREASU | 91282CEH0 | FIX | 368,000 | $367,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,923 | $345,563 | dollars as filed | |
| CASCADE PRIVATE CAPITAL FUND CLASS I | 14734A101 | OPEN END TAXABLE NO LOAD FUND | 19,757 | $343,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,776 | $337,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,352 | $315,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,281 | $312,808 | dollars as filed | |
| US TREASURY | 912797LB1 | FIX | 308,000 | $306,404 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,180 | $305,852 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,493 | $296,825 | dollars as filed | |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 9128284Z0 | TREASURY NOTE | 298,000 | $296,138 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/24 | 912797NU7 | US Treasury | 294,000 | $285,432 | dollars as filed | |
| US TREASURY | 912797PE1 | FIX | 281,000 | $277,501 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 904 | $276,199 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,699 | $262,222 | dollars as filed | |
| US TREASUR NT | 91282CJE2 | FIX | 260,000 | $261,138 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,167 | $257,709 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 686 | $257,595 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,050 | $256,232 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,810 | $251,890 | dollars as filed | |
| US TREASURY | 912797pp6 | FIXED | 255,000 | $250,851 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,243 | $250,676 | dollars as filed | |
| US TREASU NT | 91282CGX3 | FIX | 246,000 | $245,885 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 554 | $240,968 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 890 | $236,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 644 | $236,020 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 247 | $233,781 | dollars as filed | |
| US TREASURY | 912797NB9 | FIX | 227,000 | $226,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,350 | $223,882 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $223,756 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,675 | $222,924 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,413 | $220,201 | dollars as filed | |
| UNITED STATES TREAS NTS 2.125 05/15/2025 | 912828XB1 | Govt Bond | 220,000 | $219,381 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,385 | $214,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,020 | $212,959 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 994 | $210,480 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,805 | $209,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 592 | $207,472 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 814 | $199,674 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 703 | $198,956 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 630 | $196,585 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,523 | $195,310 | dollars as filed | |
| US TREASURY | 912797NP8 | FIX | 191,000 | $189,550 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,427 | $188,214 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 362 | $187,168 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,478 | $183,863 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 871 | $182,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,083 | $181,175 | dollars as filed | |
| United States of America | 91282CGA3 | #N/A | 179,000 | $178,832 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 755 | $178,361 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,817 | $176,921 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,778 | $174,404 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,063 | $173,335 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,369 | $172,453 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,438 | $167,771 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 771 | $167,770 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,520 | $166,788 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,367 | $166,651 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,702 | $161,571 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 381 | $159,921 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,169 | $155,068 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 979 | $146,625 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,345 | $144,805 | dollars as filed | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 6,173 | $144,379 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,427 | $143,009 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 07/31/25 | 912797PG6 | BIL | 145,000 | $142,960 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 141,609 | $141,609 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,104 | $141,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 926 | $138,844 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 853 | $136,676 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 224 | $136,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,132 | $134,629 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 641 | $131,405 | dollars as filed | |
| United States Treasury Bill | 912797MH7 | Treasury Bill | 133,000 | $130,637 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,105 | $129,263 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 805 | $124,195 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 408 | $120,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 539 | $119,728 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 351 | $119,516 | dollars as filed | |
| US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | 91282CEB3 | NOT | 129,000 | $119,486 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,208 | $113,190 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 922 | $112,300 | dollars as filed | |
| United States of America | 9128285T3 | #N/A | 113,000 | $111,729 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,126 | $111,424 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,223 | $110,713 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,683 | $110,388 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,399 | $109,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 770 | $107,692 | dollars as filed | |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 91282CFV8 | TREASURY | 107,000 | $107,167 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 343 | $107,143 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,018 | $106,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 624 | $106,342 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 735 | $103,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 218 | $102,318 | dollars as filed | |
| HARTFORD CORE EQUITY A | 416645679 | MUTF | 2,016 | $101,492 | dollars as filed | |
| US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | 91282CJZ5 | TREASURY | 101,000 | $99,643 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,160 | $98,658 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 568 | $97,145 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,348 | $95,924 | dollars as filed | |
| KEYCORP | 49326EEH2 | FIX | 95,000 | $94,754 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 405 | $94,260 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 583 | $93,432 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,012 | $91,090 | dollars as filed | |
| US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 91282CHC8 | NOT | 96,000 | $90,930 | dollars as filed | |
| PFIZER INVT ENT4.75 33F DUE 05/19/33 | 716973AE2 | FOREIGN BONDS (US $) | 91,000 | $89,962 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 3,634 | $88,709 | dollars as filed | |
| JPMorgan Income I | 46637K224 | Mutual Fund | 10,345 | $88,446 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 7,246 | $87,024 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 227 | $83,665 | dollars as filed | |
| US TREASU NT | 9128284M9 | FIX | 83,000 | $82,883 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 262 | $82,121 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 161 | $80,131 | dollars as filed | |
| TRUIST FINL CORP | 867914BS1 | FIX | 80,000 | $79,909 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,330 | $77,273 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 960 | $76,944 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 293 | $75,705 | dollars as filed | |
| US Treasury 10-Year 2.375PCT Note | 912828X88 | Bond | 78,000 | $75,563 | dollars as filed | |
| UNITEDHEALTH GROU | 91324PEJ7 | FIX | 78,000 | $74,591 | dollars as filed | |
| BlackRock International Instl | 09248G404 | MAILX | 3,705 | $73,144 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 974 | $73,118 | dollars as filed | |
| NTNL RURAL UTILITIE | 63743HEW8 | FIX | 75,000 | $72,001 | dollars as filed | |
| US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 | 91282CKC4 | FIX | 71,000 | $71,821 | dollars as filed | |
| US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 91282CJJ1 | TREASURY | 68,000 | $69,636 | dollars as filed | |
| HUNTINGTON BANCS | 446150AS3 | FIX | 77,000 | $68,971 | dollars as filed | |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 91282CDJ7 | NOT | 81,000 | $68,394 | dollars as filed | |
| US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 | 91282CGP0 | US Treasury Bills | 68,000 | $68,202 | dollars as filed | |
| US TREASUR NT | 91282CBW0 | FIX | 70,000 | $67,572 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,329 | $64,390 | dollars as filed | |
| ZOETIS INC. | 98978VAN3 | FIX | 65,000 | $63,635 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 176 | $63,552 | dollars as filed | |
| CISCO SYSTEMS, I 4.95 31 DUE 02/26/31 | 17275RBS0 | CORPORATE BONDS | 62,000 | $63,122 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 776 | $62,445 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 822 | $62,316 | dollars as filed | |
| MASTERCARD INC | 57636QAP9 | FIX | 65,000 | $61,776 | dollars as filed | |
| THE PNC FINL SERV | 693475AX3 | FIX | 62,000 | $60,574 | dollars as filed | |
| US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 | 91282CGQ8 | TREASURY | 60,000 | $60,141 | dollars as filed | |
| THRIVENT SMALL CAP STOCK S | 885882555 | MUTF | 2,067 | $59,955 | dollars as filed | |
| VG COMMDTY FUND | 921939708 | Mutual Funds | 2,126 | $59,724 | dollars as filed | |
| US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | 91282CHU8 | NOT | 59,000 | $59,304 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 176 | $58,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,636 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,555 | $57,491 | dollars as filed | |
| AT&T Inc | 00206RJX1 | FIX | 60,000 | $57,315 | dollars as filed | |
| TWDC ENTERPRISES | 254687FQ4 | FIX | 59,000 | $57,127 | dollars as filed | |
| NORTHERN TRUST CORP | 665859AW4 | FIX | 57,000 | $56,685 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 116 | $56,458 | dollars as filed | |
| DISCOVER FINL SE | 254709AM0 | FIX | 57,000 | $56,455 | dollars as filed | |
| QuantumScape Corporation | 7591EPAU4 | #N/A | 55,000 | $56,325 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 948 | $55,894 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 253 | $55,873 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 187 | $54,892 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,455 | $54,575 | dollars as filed | |
| U.S. BANCORP | 91159HJM3 | FIX | 52,000 | $53,507 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 568 | $52,823 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 439 | $52,790 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 228 | $52,739 | dollars as filed | |
| PRUDENTIAL FINL, | 74432QCH6 | FIX | 53,000 | $51,610 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 812 | $51,546 | dollars as filed | |
| Fiserv Inc | 337738AT5 | FIX | 52,000 | $51,182 | dollars as filed | |
| BANC ONE CORP | 059438AG6 | 5552357 | 50,000 | $50,416 | dollars as filed | |
| GE HEALTHCARE TEC | 36266GAA5 | FIX | 50,000 | $50,151 | dollars as filed | |
| THE ALLSTATE COR | 020002BJ9 | FIX | 60,000 | $50,026 | dollars as filed | |
| US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | 91282CGB1 | NOT | 50,000 | $49,836 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 852 | $49,723 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,023 | $49,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51 | $48,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,114 | $47,033 | dollars as filed | |
| THE HOME DEPOT, I | 437076CB6 | FIX | 51,000 | $46,746 | dollars as filed | |
| CATERPILLAR FINL | 14913R2G1 | FIX | 50,000 | $46,405 | dollars as filed | |
| JPMORGAN CHASE & | 46647PCB0 | FIX | 47,000 | $45,593 | dollars as filed | |
| Linde plc | G54950103 | COM | 97 | $45,167 | dollars as filed | |
| DUPONT DE NEMOURS INC 4.493 11/15/2025 | 26078JAC4 | Corp Bond | 45,000 | $44,938 | dollars as filed | |
| BANK OF AMERICA C VAR | 06051GKY4 | FIX | 45,000 | $44,807 | dollars as filed | |
| FIFTH THIRD BANCO | 316773DG2 | FIX | 45,000 | $44,773 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBS3 | FIX | 45,000 | $44,608 | dollars as filed | |
| Kraft Heinz Foods Company | 50077LAD8 | #N/A | 45,000 | $44,202 | dollars as filed | |
| Charles Schwab Corp | 808513BF1 | #N/A | 45,000 | $43,481 | dollars as filed | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 333 | $43,219 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,533 | $42,961 | dollars as filed | |
| MCDONALD'S CORP | 58013MEU4 | FIX | 43,000 | $42,915 | dollars as filed | |
| WELLTOWER INC. | 95040QAC8 | FIX | 42,000 | $41,940 | dollars as filed | |
| US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | 91282CFY2 | NOT | 42,000 | $41,869 | dollars as filed | |
| PUBLIC STORAGE | 74460DAD1 | FIX | 43,000 | $41,069 | dollars as filed | |
| WELLS FARGO & CO | 95000U3F8 | 5CNDRL1 | 40,000 | $40,667 | dollars as filed | |
| PHILLIPS 66 CO 4 95 27 DUE 12/01/27 | 718547AT9 | CORPORATE BONDS | 40,000 | $40,532 | dollars as filed | |
| Devon Energy Corp | 25179MBG7 | Corporate Bond - Domestic | 40,000 | $38,519 | dollars as filed | |
| Lowe's Companies Inc | 548661DM6 | #N/A | 39,000 | $38,211 | dollars as filed | |
| HORMEL FOODS CORP | 440452AH3 | FIX | 41,000 | $37,780 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 604 | $37,252 | dollars as filed | |
| CITIGROUP INC. VAR 33 DUE 11/17/33 | 172967PA3 | CORPORATE BONDS | 35,000 | $37,068 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 348 | $36,987 | dollars as filed | |
| REGIONS FINL COR | 7591EPAQ3 | FIX | 37,000 | $36,861 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,076 | $36,519 | dollars as filed | |
| US TREASU | 912828YB0 | FIX | 40,000 | $36,356 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 469 | $36,338 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 118 | $36,195 | dollars as filed | |
| US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | 912828ZB9 | FIX | 38,000 | $36,064 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 285 | $35,682 | dollars as filed | |
| T-Mobile USA Inc | 87264ABF1 | #N/A | 37,000 | $35,414 | dollars as filed | |
| AMAZON COM INC SENIOR UNSECURED NOTES | 023135CP9 | 5CKCTP7 | 35,000 | $35,373 | dollars as filed | |
| MARATHON PETROLEU | 56585ABH4 | FIX | 35,000 | $34,990 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 06/30/2025 | 912828XZ8 | Govt Bond | 35,000 | $34,869 | dollars as filed | |
| AMERICAN EXPRESS | 0258M0EL9 | FIX | 35,000 | $34,241 | dollars as filed | |
| THE BANK OF NEW | 06406RAQ0 | FIX | 35,000 | $33,945 | dollars as filed | |
| US TREASURY | 912797NE3 | FIX | 34,000 | $33,852 | dollars as filed | |
| US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | 912828ZE3 | FIX | 36,000 | $33,744 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127 | $33,586 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 757 | $33,475 | dollars as filed | |
| FIFTH THIRD BANC | 316773CV0 | FIX | 34,000 | $33,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 981 | $32,938 | dollars as filed | |
| PAYPAL HOLDINGS, 2.85 29 DUE 10/01/29 | 70450YAE3 | CORPORATE BONDS | 35,000 | $32,610 | dollars as filed | |
| EMERSON ELECTRIC CO | 291011BQ6 | FIX | 35,000 | $32,163 | dollars as filed | |
| BOSTON TR WALDEN FDS | 101156602 | SMALL CP FD | 1,856 | $32,072 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 378 | $31,567 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $31,502 | dollars as filed | |
| NUVEEN INTERNATIONAL RES EQ A | 87245R516 | MUTF | 2,307 | $31,487 | dollars as filed | |
| FEDERAL NTNL | 3135G05Y5 | FIX | 34,000 | $31,438 | dollars as filed | |
| US TREASURY | 912797PX9 | FIX | 32,000 | $31,381 | dollars as filed | |
| US TREASURY | 912797MV6 | FIX | 31,000 | $30,993 | dollars as filed | |
| INTERCONTINENTAL | 45866FAV6 | FIX | 31,000 | $30,758 | dollars as filed | |
| AT&T INC. | 00206RDQ2 | FIX | 30,000 | $29,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $29,854 | dollars as filed | |
| JPMORGAN CHASE & VA | 46647PDA1 | FIX | 30,000 | $29,854 | dollars as filed | |
| MORGAN STANLEY | 61747YER2 | FIX | 30,000 | $29,772 | dollars as filed | |
| PUBLIC STORAGE 1.95 28 DUE 11/09/28 | 74460DAH2 | CORPORATE BONDS | 32,000 | $29,452 | dollars as filed | |
| TRUIST FINL CORP | 89788MAM4 | FIX | 30,000 | $29,393 | dollars as filed | |
| ORACLE CORP | 68389XCC7 | FIX | 30,000 | $29,159 | dollars as filed | |
| KEYCORP | 49326EEN9 | FIX | 30,000 | $28,748 | dollars as filed | |
| THE GOLDMAN SACHS | 38141GWZ3 | FIX | 29,000 | $28,608 | dollars as filed | |
| US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 | 91282CJM4 | TREASURY | 28,000 | $28,508 | dollars as filed | |
| CISCO SYSTEMS, I | 17275RBR2 | FIX | 28,000 | $28,462 | dollars as filed | |
| MORGAN STANLEY INST INTL ADVTG A | 61756E446 | MUTF | 1,196 | $28,446 | dollars as filed | |
| THE PNC FINL SERV | 693475BU8 | FIX | 25,000 | $27,644 | dollars as filed | |
| AT&T INC. | 00206RJY9 | FIX | 31,000 | $27,466 | dollars as filed | |
| CAPITAL ONE FINL VAR | 14040HCZ6 | FIX | 26,000 | $27,072 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 774 | $26,483 | dollars as filed | |
| FIFTH THIRD BANCO | 316773DK3 | FIX | 25,000 | $26,144 | dollars as filed | |
| MORGAN STANLEY | 61747YEV3 | FIX | 25,000 | $26,002 | dollars as filed | |
| HUNTINGTON BANCSH | 446150BC7 | FIX | 25,000 | $25,970 | dollars as filed | |
| AMERICAN EXPRESS | 025816DN6 | FIX | 24,000 | $25,955 | dollars as filed | |
| STATE STREET CORP | 857477CF8 | FIX | 25,000 | $25,913 | dollars as filed | |
| JPMORGAN CHASE & CO | 46647PDW3 | 5CPRFF7 | 25,000 | $25,532 | dollars as filed | |
| U.S. BANCORP | 91159HJR2 | FIX | 25,000 | $25,501 | dollars as filed | |
| US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | 91282CHT1 | NOT | 26,000 | $25,480 | dollars as filed | |
| PHILLIPS 66 CO | 718547AU6 | FIX | 25,000 | $25,450 | dollars as filed | |
| WELLS FARGO & CO | 95000U3J0 | FIX | 25,000 | $25,394 | dollars as filed | |
| JPMORGAN CHASE & | 46647PDR4 | FIX | 25,000 | $25,392 | dollars as filed | |
| CAPITAL ONE FINL | 14040HDG7 | FIX | 25,000 | $25,355 | dollars as filed | |
| CISCO SYSTEMS, IN | 17275RBQ4 | FIX | 25,000 | $25,284 | dollars as filed | |
| THE HERSHEY CO | 427866BL1 | FIX | 25,000 | $25,282 | dollars as filed | |
| MARATHON PETROLE | 56585ABK7 | FIX | 25,000 | $25,139 | dollars as filed | |
| T-Mobile USA 4.850 01/15/29 '28 | 87264ADE2 | Corporate Bonds | 25,000 | $25,119 | dollars as filed | |
| US Treasury 3-Year 4.125PCT Note | 91282CKA8 | Bond | 25,000 | $25,090 | dollars as filed | |
| FIDELITY NATL INFO | 31620mbw5 | FIXED | 25,000 | $25,064 | dollars as filed | |
| CONOCOPHILLIPS C | 20826FBF2 | FIX | 25,000 | $25,031 | dollars as filed | |
| THE PNC FINL SERV | 693475BL8 | FIX | 25,000 | $25,011 | dollars as filed | |
| PHILLIPS 66 | 718546AV6 | FIX | 25,000 | $24,994 | dollars as filed | |
| AMERICAN EXPRESS | 025816CA5 | FIX | 25,000 | $24,972 | dollars as filed | |
| T-Mobile USA Inc | 87264ACY9 | #N/A | 25,000 | $24,810 | dollars as filed | |
| Boston Properties LP | 10112RAX2 | FIX | 25,000 | $24,733 | dollars as filed | |
| Hewlett Packard Enterprise Co | 42824CBT5 | #N/A | 25,000 | $24,732 | dollars as filed | |
| EXXON MOBIL COR | 30231GAT9 | FIX | 25,000 | $24,716 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 07/10/25 | 912797LW5 | FIX | 25,000 | $24,708 | dollars as filed | |
| BANK OF AMERICA C VAR 28 | 06051GGF0 | FIX | 25,000 | $24,701 | dollars as filed | |
| CITIGROUP INC. | 172967LD1 | FIX | 25,000 | $24,695 | dollars as filed | |
| AbbVie Inc | 00287YAY5 | FIX | 25,000 | $24,677 | dollars as filed | |
| AT&T INC. | 00206RGL0 | FIX | 25,000 | $24,673 | dollars as filed | |
| US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25 | 91282CAB7 | FIX | 25,000 | $24,660 | dollars as filed | |
| WELLS FARGO & CO | 95000U2F9 | FIX | 25,000 | $24,596 | dollars as filed | |
| Citigroup Inc | 172967NU1 | FIX | 25,000 | $24,550 | dollars as filed | |
| DELL INTL LLC/EMC CORP | 24703DBP5 | 5CVWGY4 | 25,000 | $24,502 | dollars as filed | |
| COMCAST CORP | 20030NDK4 | FIX | 25,000 | $24,483 | dollars as filed | |
| AbbVie Inc | 00287YBV0 | FIX | 25,000 | $24,455 | dollars as filed | |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | 61744YAK4 | CORPORATE BONDS | 25,000 | $24,377 | dollars as filed | |
| VERIZON COMMUNIC | 92343VFE9 | FIX | 26,000 | $24,329 | dollars as filed | |
| VERIZON COMMUNI | 92343VEU4 | FIX | 25,000 | $24,254 | dollars as filed | |
| FIDELITY NTNL IN | 31620MBR6 | FIX | 25,000 | $24,236 | dollars as filed | |
| American Express Co | 025816CS6 | FIX | 25,000 | $24,153 | dollars as filed | |
| AMAZON.COM, INC | 023135BX3 | FIX | 25,000 | $24,151 | dollars as filed | |
| ZOETIS INC. | 98978VAL7 | FIX | 25,000 | $24,108 | dollars as filed | |
| Duke Energy Corp | 26441CBT1 | FIX | 25,000 | $24,070 | dollars as filed | |
| WALMART INC. | 931142ER0 | FIX | 25,000 | $23,934 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 7,201 | $23,764 | dollars as filed | |
| PUBLIC STORAGE | 74460WAD9 | FIX | 25,000 | $23,150 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 397 | $23,121 | dollars as filed | |
| VALERO ENERGY PAR | 91914JAB8 | FIX | 23,000 | $22,962 | dollars as filed | |
| STATE STREET CORP VAR 28 DUE 11/04/28 | 857477BY8 | CORPORATE BONDS | 20,000 | $20,662 | dollars as filed | |
| US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | 91282CKN0 | TREASURY | 20,000 | $20,628 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 81 | $20,535 | dollars as filed | |
| THE HOME DEPOT, | 437076DB5 | FIX | 20,000 | $20,259 | dollars as filed | |
| FISERV, INC. | 337738BJ6 | FIX | 20,000 | $20,197 | dollars as filed | |
| ABBVIE INC. | 00287YDR7 | FIX | 20,000 | $20,189 | dollars as filed | |
| MORGAN STANLEY | 61747YEX9 | FIX | 20,000 | $20,158 | dollars as filed | |
| THE BANK OF NEW | 06406RBQ9 | FIX | 20,000 | $20,104 | dollars as filed | |
| CITIGROUP INC. | 172967NX5 | FIX | 20,000 | $20,102 | dollars as filed | |
| CATERPILLAR FINL 4.8 26 DUE 01/06/26 | 14913R3B1 | CORPORATE BONDS | 20,000 | $20,065 | dollars as filed | |
| CAPITAL ONE FINL | 14040HCS2 | FIX | 20,000 | $20,034 | dollars as filed | |
| INTEL CORP | 458140CD0 | FIX | 20,000 | $20,027 | dollars as filed | |
| CITIGROUP INC SR NT 28 | 172967NS6 | 5CGGGK8 | 20,000 | $20,016 | dollars as filed | |
| AMERICAN EXPRESS | 025816DE6 | FIX | 20,000 | $20,006 | dollars as filed | |
| NTNL RURAL UTILI | 63743HFH0 | FIX | 20,000 | $20,004 | dollars as filed | |
| BANK OF AMERICA C | 06051GLA5 | FIX | 20,000 | $20,001 | dollars as filed | |
| T-MOBILE USA INC | 87264aat2 | FIXED | 20,000 | $19,975 | dollars as filed | |
| INTERCONTINENTAL | 45866FAT1 | FIX | 20,000 | $19,963 | dollars as filed | |
| VERIZON COMMUNI | 92343VDY7 | FIX | 20,000 | $19,932 | dollars as filed | |
| PAYPAL HOLDINGS, | 70450YAG8 | FIX | 20,000 | $19,901 | dollars as filed | |
| MCDONALD'S CORP | 58013MEY6 | FIX | 20,000 | $19,859 | dollars as filed | |
| NASDAQ, INC. | 631103AG3 | FIX | 20,000 | $19,840 | dollars as filed | |
| JPMORGAN CHASE & VAR 33 DUE 07/25/33 | 46647PDH6 | CORPORATE BONDS | 20,000 | $19,833 | dollars as filed | |
| UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | 91282CGH8 | US Treasury | 20,000 | $19,788 | dollars as filed | |
| KINDER MORGAN, IN | 49456BAX9 | FIX | 20,000 | $19,765 | dollars as filed | |
| CAPITAL ONE FINL | 14040HBK0 | FIX | 20,000 | $19,737 | dollars as filed | |
| THE BANK OF NEW Y VAR | 06406RAB3 | FIX | 20,000 | $19,689 | dollars as filed | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 20,000 | $19,371 | dollars as filed | |
| THE GOLDMAN SACHS | 38141GYG3 | FIX | 20,000 | $19,135 | dollars as filed | |
| US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 | 91282CHQ7 | US Treasury Bills | 19,000 | $19,134 | dollars as filed | |
| The Walt Disney Company | 254687FW1 | FIX | 20,000 | $18,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $18,433 | dollars as filed | |
| CITIGROUP INC. | 17308CC53 | FIX | 20,000 | $18,423 | dollars as filed | |
| FIDELITY NTNL | 31620MBS4 | FIX | 20,000 | $18,406 | dollars as filed | |
| REGIONS FINL CORP | 7591EPAT7 | FIX | 20,000 | $18,171 | dollars as filed | |
| OTIS WORLDWIDE | 68902VAK3 | FIX | 20,000 | $18,121 | dollars as filed | |
| THE CHARLES SCHWA | 808513CH6 | FIX | 17,000 | $18,045 | dollars as filed | |
| Intel Corp | 458140100 | COM | 785 | $17,826 | dollars as filed | |
| Goldman Sachs Group, Inc. 3.5 11/16/26 | 38145GAH3 | Corporate Bonds | 18,000 | $17,698 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 62 | $17,242 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 69 | $16,806 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180 | $16,157 | dollars as filed | |
| U.S. BANCORP | 91159HJN1 | FIX | 15,000 | $15,532 | dollars as filed | |
| BANK OF AMERICA | 06051GLS6 | FIX | 15,000 | $15,529 | dollars as filed | |
| TRUIST FINL CORP | 89788MAR3 | FIX | 15,000 | $15,281 | dollars as filed | |
| TRUIST FINL CORP | 89788MAN2 | FIX | 15,000 | $15,246 | dollars as filed | |
| DUKE ENERGY CORP | 26441CCB9 | 5CQSXP0 | 15,000 | $15,099 | dollars as filed | |
| U.S. BANCORP | 91159HJH4 | FIX | 15,000 | $15,078 | dollars as filed | |
| BMW BANK OF NORTH | 05580AS39 | FIX | 15,000 | $15,057 | dollars as filed | |
| MARSH & MCLENNAN | 571748CA8 | FIX | 15,000 | $15,033 | dollars as filed | |
| THE BANK OF NEW Y VAR 30 DUE 07/26/30 | 06406RBK2 | CORPORATE BONDS | 15,000 | $14,974 | dollars as filed | |
| FISERV, INC. | 337738AP3 | FIX | 15,000 | $14,970 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39 | $14,958 | dollars as filed | |
| CATERPILLAR FINL | 14913R2C0 | FIX | 15,000 | $14,937 | dollars as filed | |
| BLACKROCK, INC. 4.75 33 DUE 05/25/33 | 09247XAT8 | CORPORATE BONDS | 15,000 | $14,921 | dollars as filed | |
| BANK OF AMER CORP 3.5 04/19/2026 | 06051GFX2 | Corp Bond | 15,000 | $14,852 | dollars as filed | |
| COMCAST CORP GTD FXD RT SR NOTE 4.150 percent 10/15/28 B/E DTD 10/05/18 CLB | 20030NCT6 | COUPON BEARING BOND | 15,000 | $14,834 | dollars as filed | |
| CHEVRON CORP | 166764BL3 | Bond | 15,000 | $14,798 | dollars as filed | |
| Fiserv Inc | 337738AR9 | FIX | 15,000 | $14,785 | dollars as filed | |
| WRKCO INC. | 92940PAE4 | FIX | 15,000 | $14,621 | dollars as filed | |
| UNITED STATES TREAS NTS 3.125 11/15/2028 | 9128285M8 | Govt Bond | 15,000 | $14,599 | dollars as filed | |
| US TREASU NT | 9128284V9 | FIX | 15,000 | $14,513 | dollars as filed | |
| US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | 9128282R0 | US Treasury Bills | 15,000 | $14,445 | dollars as filed | |
| BERKSHIRE HATHA | 084664DA6 | FIX | 15,000 | $13,572 | dollars as filed | |
| US TREASU NT | 9128286B1 | FIX | 14,000 | $13,353 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 120 | $13,343 | dollars as filed | |
| VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB | 92343VGJ7 | COUPON BEARING BOND | 15,000 | $13,220 | dollars as filed | |
| US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 | 91282CFT3 | TREASURY | 13,000 | $13,028 | dollars as filed | |
| MONDELEZ INTL INC | 609207AU9 | FIX | 13,000 | $12,962 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 88 | $12,886 | dollars as filed | |
| TRUIST FINL CORP | 89788MAP7 | FIX | 12,000 | $12,353 | dollars as filed | |
| HEWLETT PACKARD | 42824CBP3 | FIX | 12,000 | $12,225 | dollars as filed | |
| ABBVIE INC. | 00287YDT3 | FIX | 12,000 | $12,195 | dollars as filed | |
| ABBVIE INC. | 00287YAQ2 | FIX | 12,000 | $11,985 | dollars as filed | |
| TRUIST FINL | 05531FBE2 | FIX | 12,000 | $11,970 | dollars as filed | |
| MCDONALD'S CORP | 58013MFN9 | FIX | 12,000 | $11,964 | dollars as filed | |
| THE GOLDMAN SACH | 38143U8H7 | FIX | 12,000 | $11,925 | dollars as filed | |
| LOWE'S COMPANIES, | 548661DU8 | FIX | 12,000 | $11,874 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL 3.125 03/15/2026 | 084670BS6 | Corp Bond | 12,000 | $11,870 | dollars as filed | |
| CITIGROUP INC. VAR | 172967LW9 | FIX | 12,000 | $11,779 | dollars as filed | |
| PHILLIPS 66 1 3 26 DUE 02/15/26 | 718546AZ7 | CORPORATE BONDS | 12,000 | $11,663 | dollars as filed | |
| COSTCO WHOLESALE | 22160KAP0 | FIX | 12,000 | $10,515 | dollars as filed | |
| THE PNC FINL SERV VAR 33 DUE 10/28/33 | 693475BJ3 | CORPORATE BONDS | 10,000 | $10,499 | dollars as filed | |
| CAPITAL ONE FINL VAR 29 | 14040HCX1 | FIX | 10,000 | $10,167 | dollars as filed | |
| THE GOLDMAN SACHS | 38141GWL4 | FIX | 10,000 | $9,811 | dollars as filed | |
| CATERPILLAR FINL | 14913R2K2 | FIX | 10,000 | $9,690 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 79 | $9,507 | dollars as filed | |
| KIMBERLY-CLARK CO | 494368CB7 | FIX | 10,000 | $9,381 | dollars as filed | |
| FEDERAL NTNL MO | 3135G03U5 | FIX | 9,000 | $8,980 | dollars as filed | |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 9128282A7 | NOT | 9,000 | $8,703 | dollars as filed | |
| BANK OF AMERICA C VAR 32 DUE 10/20/32 | 06051GKD0 | CORPORATE BONDS | 10,000 | $8,615 | dollars as filed | |
| US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | 912810FP8 | TREASURY BONDS | 8,000 | $8,540 | dollars as filed | |
| KEYCORP | 49326EEJ8 | FIX | 9,000 | $8,130 | dollars as filed | |
| US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | 912828U24 | TREASURY | 8,000 | $7,756 | dollars as filed | |
| U.S. BANCORP | 91159HJA9 | FIX | 9,000 | $7,608 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $7,272 | dollars as filed | |
| STATE STREET CORP | 857477CR2 | FIX | 7,000 | $6,927 | dollars as filed | |
| FHLMC | 3137EAEU9 | FIX | 7,000 | $6,916 | dollars as filed | |
| CITIGROUP INC. | 172967MP3 | FIX | 7,000 | $6,838 | dollars as filed | |
| UNITED STATES TREAS NTS 2.875 05/15/2028 | 9128284N7 | Govt Bond | 7,000 | $6,789 | dollars as filed | |
| US TREASURY | 912810FJ2 | FIX | 6,000 | $6,512 | dollars as filed | |
| US TREASUR NT | 91282CKX8 | FIX | 6,000 | $6,073 | dollars as filed | |
| United States Treasury Note/Bond | 91282CHK0 | US Government Note/Bond | 6,000 | $6,020 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 490 | $5,594 | dollars as filed | |
| US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 | 91282CJF9 | TREASURY | 5,000 | $5,159 | dollars as filed | |
| US TREASU NT | 91282CKP5 | FIX | 5,000 | $5,130 | dollars as filed | |
| US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | 91282CHY0 | TREASURY | 5,000 | $5,047 | dollars as filed | |
| US TREASU | 91282CMA6 | FIX | 5,000 | $5,039 | dollars as filed | |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 91282CFM8 | TREASURY | 5,000 | $5,029 | dollars as filed | |
| US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 | 91282CFU0 | TREASURY | 5,000 | $5,027 | dollars as filed | |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 912828R36 | NOT | 5,000 | $4,868 | dollars as filed | |
| US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | 912828V98 | US Treasury Bills | 5,000 | $4,849 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 02/15/2028 | 9128283W8 | Govt Bond | 5,000 | $4,846 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2027 | 9128283F5 | Govt Bond | 5,000 | $4,796 | dollars as filed | |
| US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 | 91282CBJ9 | COM | 5,000 | $4,581 | dollars as filed | |
| DEUTSCHE ALT-B S | 25151EAA1 | FIX | 485,000 | $4,258 | dollars as filed | |
| US TREASU NT | 912810FG8 | BTR | 4,000 | $4,193 | dollars as filed | |
| US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 | 91282CKG5 | TREASURY | 4,000 | $4,029 | dollars as filed | |
| US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 | 91282CJW2 | US Treasury Bills | 4,000 | $4,011 | dollars as filed | |
| US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 | 91282CHH7 | NOT | 4,000 | $4,006 | dollars as filed | |
| United States Treasury Note/Bond | 91282CJR3 | US Government Note/Bond | 4,000 | $3,977 | dollars as filed | |
| UNITED STATES TREAS NTS 2.375 05/15/2029 | 9128286T2 | Govt Bond | 4,000 | $3,765 | dollars as filed | |
| CWALT INC. | 12667GD34 | FIX | 33,000 | $3,586 | dollars as filed | |
| HALLIBURTON CO 3.8 11/15/2025 | 406216BG5 | Corp Bond | 3,000 | $2,989 | dollars as filed | |
| CREDIT SUISSE FIR | 225470UK7 | FIX | 78,000 | $1,839 | dollars as filed | |
| MORGAN STANLEY | 61748HDQ1 | FIX | 90,000 | $1,750 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 133 | $1,700 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21 | $1,597 | dollars as filed | |
| CWMBS INC. | 12544NAA5 | FIX | 100,000 | $1,594 | dollars as filed | |
| CITICORP MORTGAGE S | 17312KAC6 | FIX | 38,000 | $1,545 | dollars as filed | |
| BANC OF AMERICA M | 05952FAG8 | FIX | 14,000 | $1,433 | dollars as filed | |
| BANC OF AMERICA | 05951GBB7 | FIX | 15,000 | $967 | dollars as filed | |
| JP MORGAN CHAS | 46632HAM3 | FIX | 13,000 | $798 | dollars as filed | |
| CWALT INC. | 12667GTQ6 | FIX | 6,000 | $625 | dollars as filed | |
| JP MORGAN CHAS | 46632HAL5 | FIX | 18,000 | $409 | dollars as filed | |
| ML-CFC COMMERCI | 60688CAJ5 | FIX | 20,000 | $258 | dollars as filed | |
| BANC OF AMERICA MOR | 05950GAQ6 | FIX | 83,000 | $38 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 10 | $12 | dollars as filed | |
| J.P. MORGAN MORTG | 46630WAV2 | FIX | 241,000 | $1 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT SUISSE | 22546BAH3 | FIX | 17,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEVRON U.S.A. | 166756BD7 | FIX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J.P. MORGAN CHA | 46629GAJ7 | FIX | 18,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MORGAN STANLEY | 61756UAJ0 | FIX | 30,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAIUTE OIL & MNG CORP | 695790105 | STOK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830823-25-000002 | this filing | 2025-06-06 | acceptance time not in the bulk data set |