DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 562,446 shares; 2025Q1: 587,685 shares; 2025Q2: 644,963 shares; 2025Q3: 649,787 shares; 2025Q4: 620,657 shares; 2026Q1: 643,129 shares; 2026Q2: 681,053 shares 681,053 $55.8M 13.08% +37,924 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 326,370 shares; 2025Q1: 324,446 shares; 2025Q2: 303,254 shares; 2025Q3: 317,127 shares; 2025Q4: 332,428 shares; 2026Q1: 314,124 shares; 2026Q2: 319,746 shares 319,746 $23.5M 5.5% +5,622 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 430,085 shares; 2025Q1: 432,866 shares; 2025Q2: 451,495 shares; 2025Q3: 485,235 shares; 2025Q4: 521,395 shares; 2026Q1: 493,452 shares; 2026Q2: 482,080 shares 482,080 $20.3M 4.77% -11,372 Timeline DFGX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 141,211 shares; 2025Q1: 153,341 shares; 2025Q2: 162,842 shares; 2025Q3: 182,305 shares; 2025Q4: 247,016 shares; 2026Q1: 311,681 shares; 2026Q2: 357,028 shares 357,028 $19.1M 4.49% +45,347 Timeline SCHWAB SHORT-TERM BOND INDEX SCHWAB SHORT-TERM BOND INDEX More: the full row for SCHWAB SHORT-TERM BOND INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,475,287 shares; 2025Q2: not reported; 2025Q3: 1,572,943 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,889,348 shares 1,889,348 $18.1M 4.23% new SUTXX US TREASURY MONEY FUND More: the full row for US TREASURY MONEY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,364,985 shares; 2025Q2: not reported; 2025Q3: 2,606,380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,021,155 shares 16,021,155 $16M 3.76% new Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 222,989 shares; 2025Q1: 242,755 shares; 2025Q2: 281,124 shares; 2025Q3: 311,702 shares; 2025Q4: 304,876 shares; 2026Q1: 341,423 shares; 2026Q2: 353,529 shares 353,529 $14.6M 3.42% +12,106 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,347 shares; 2025Q1: 10,031 shares; 2025Q2: 15,028 shares; 2025Q3: 13,933 shares; 2025Q4: 13,796 shares; 2026Q1: 13,979 shares; 2026Q2: 108,590 shares 108,590 $13M 3.04% +94,611 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,434 shares; 2025Q1: 105,600 shares; 2025Q2: 136,155 shares; 2025Q3: 131,526 shares; 2025Q4: 126,637 shares; 2026Q1: 121,645 shares; 2026Q2: 119,256 shares 119,256 $9.82M 2.3% -2,389 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,934 shares; 2025Q1: 139,229 shares; 2025Q2: 156,995 shares; 2025Q3: 171,367 shares; 2025Q4: 168,518 shares; 2026Q1: 183,184 shares; 2026Q2: 188,079 shares 188,079 $7.56M 1.77% +4,895 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,602 shares; 2025Q1: 26,001 shares; 2025Q2: 26,961 shares; 2025Q3: 27,383 shares; 2025Q4: 26,093 shares; 2026Q1: 26,423 shares; 2026Q2: 26,683 shares 26,683 $6.31M 1.48% +260 Timeline VANGUARD TAX-EXEMPT BOND IN… VANGUARD TAX-EXEMPT BOND INDEX AD… More: the full row for VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 285,228 shares; 2025Q2: not reported; 2025Q3: 272,254 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,132 shares 273,132 $5.53M 1.3% new SCHWAB FUNDS TREAS OBLI SCHWAB FUNDS TREAS OBLI More: the full row for SCHWAB FUNDS TREAS OBLI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,628,420 shares; 2025Q2: not reported; 2025Q3: 4,380,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,251,630 shares 5,251,630 $5.25M 1.23% new SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,549 shares; 2025Q1: 126,396 shares; 2025Q2: 140,016 shares; 2025Q3: 141,965 shares; 2025Q4: 140,012 shares; 2026Q1: 152,599 shares; 2026Q2: 165,107 shares 165,107 $5.24M 1.23% +12,508 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,487 shares; 2025Q1: 17,299 shares; 2025Q2: 11,505 shares; 2025Q3: 11,390 shares; 2025Q4: 16,305 shares; 2026Q1: 15,703 shares; 2026Q2: 10,431 shares 10,431 $5.22M 1.22% -5,272 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,295 shares; 2025Q2: not reported; 2025Q3: 7,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,285 shares 7,285 $5.04M 1.18% new Timeline US TREASURY MONEY INVESTOR US TREASURY MONEY INVESTOR More: the full row for US TREASURY MONEY INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,551,110 shares; 2025Q2: not reported; 2025Q3: 6,225,865 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,961,333 shares 4,961,333 $4.96M 1.16% new SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,976 shares; 2025Q2: not reported; 2025Q3: 265,191 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,493 shares 241,493 $4.67M 1.09% new Timeline SCHWAB US AGGREGATE BOND IN… SCHWAB US AGGREGATE BOND INDEX More: the full row for SCHWAB US AGGREGATE BOND INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 554,022 shares; 2025Q2: not reported; 2025Q3: 506,228 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438,802 shares 438,802 $3.91M 0.92% new VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,329 shares; 2025Q1: 9,084 shares; 2025Q2: 10,408 shares; 2025Q3: 11,035 shares; 2025Q4: 10,951 shares; 2026Q1: 12,732 shares; 2026Q2: 13,504 shares 13,504 $3.88M 0.91% +772 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,487 shares; 2025Q1: 5,388 shares; 2025Q2: 5,409 shares; 2025Q3: 5,457 shares; 2025Q4: 5,984 shares; 2026Q1: 5,845 shares; 2026Q2: 5,521 shares 5,521 $3.79M 0.89% -324 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,554 shares; 2025Q1: 69,791 shares; 2025Q2: 75,876 shares; 2025Q3: 76,998 shares; 2025Q4: 66,271 shares; 2026Q1: 69,082 shares; 2026Q2: 73,634 shares 73,634 $3.56M 0.83% +4,552 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,313 shares; 2025Q1: 5,316 shares; 2025Q2: 2,822 shares; 2025Q3: 2,984 shares; 2025Q4: 3,143 shares; 2026Q1: 3,351 shares; 2026Q2: 2,953 shares 2,953 $3.54M 0.83% -398 Timeline DFUSX DFA US LARGE COMPANY I More: the full row for DFA US LARGE COMPANY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 152,849 shares; 2025Q2: not reported; 2025Q3: 150,884 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,518 shares 62,518 $3.11M 0.73% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,885 shares; 2025Q1: 13,936 shares; 2025Q2: 15,842 shares; 2025Q3: 17,560 shares; 2025Q4: 18,241 shares; 2026Q1: 25,015 shares; 2026Q2: 28,645 shares 28,645 $2.76M 0.65% +3,630 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,540 shares; 2025Q1: 10,331 shares; 2025Q2: 9,599 shares; 2025Q3: 9,646 shares; 2025Q4: 10,109 shares; 2026Q1: 10,846 shares; 2026Q2: 9,087 shares 9,087 $2.63M 0.62% -1,759 Timeline SWVXX SCHWA PRIME ADV MONEY FD-INV More: the full row for SCHWA PRIME ADV MONEY FD-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,110,515 shares; 2025Q2: not reported; 2025Q3: 4,252,763 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,577,503 shares 2,577,503 $2.58M 0.6% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,853 shares; 2025Q1: 93,863 shares; 2025Q2: 45,463 shares; 2025Q3: 46,353 shares; 2025Q4: 42,073 shares; 2026Q1: 48,533 shares; 2026Q2: 48,257 shares 48,257 $2.44M 0.57% -276 Timeline DFA MN MUNICIPAL BOND INSTI… DFA MN MUNICIPAL BOND INSTITUTION… More: the full row for DFA MN MUNICIPAL BOND INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 248,348 shares; 2025Q2: not reported; 2025Q3: 302,184 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245,436 shares 245,436 $2.42M 0.57% new CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,012 shares; 2025Q1: 3,020 shares; 2025Q2: 2,546 shares; 2025Q3: 2,539 shares; 2025Q4: 2,927 shares; 2026Q1: 2,921 shares; 2026Q2: 2,196 shares 2,196 $2.34M 0.55% -725 Timeline US TREASUR NT 4.5 04/27UST … US TREASUR NT 4.5 04/27UST NOTE D… More: the full row for US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,152,000 shares 2,152,000 $2.14M 0.5% new VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,980 shares; 2025Q1: 11,745 shares; 2025Q2: 11,607 shares; 2025Q3: 12,101 shares; 2025Q4: 11,711 shares; 2026Q1: 13,211 shares; 2026Q2: 13,464 shares 13,464 $2.13M 0.5% +253 Timeline Schwab Muni Money Fund Schwab Muni Money Fund More: the full row for Schwab Muni Money Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 916,876 shares; 2025Q2: not reported; 2025Q3: 1,261,086 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,043,508 shares 2,043,508 $2.04M 0.48% new NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,214 shares; 2025Q1: 10,532 shares; 2025Q2: 10,167 shares; 2025Q3: 10,335 shares; 2025Q4: 12,513 shares; 2026Q1: 13,793 shares; 2026Q2: 9,558 shares 9,558 $1.91M 0.45% -4,235 Timeline US TREASUR NT 1 07/28UST NO… US TREASUR NT 1 07/28UST NOTE DUE… More: the full row for US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,672,000 shares 1,672,000 $1.67M 0.39% new DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,747 shares; 2025Q1: 12,524 shares; 2025Q2: 13,953 shares; 2025Q3: 14,933 shares; 2025Q4: 15,929 shares; 2026Q1: 20,511 shares; 2026Q2: 23,336 shares 23,336 $1.63M 0.38% +2,825 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,833 shares; 2025Q1: 36,664 shares; 2025Q2: 36,726 shares; 2025Q3: 36,697 shares; 2025Q4: 36,258 shares; 2026Q1: 36,454 shares; 2026Q2: 36,543 shares 36,543 $1.62M 0.38% +89 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,558 shares; 2025Q1: 63,974 shares; 2025Q2: 64,699 shares; 2025Q3: 65,730 shares; 2025Q4: 99,499 shares; 2026Q1: 102,584 shares; 2026Q2: 54,290 shares 54,290 $1.6M 0.37% -48,294 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,182 shares; 2025Q1: 10,434 shares; 2025Q2: 11,360 shares; 2025Q3: 12,025 shares; 2025Q4: 11,595 shares; 2026Q1: 13,382 shares; 2026Q2: 14,869 shares 14,869 $1.59M 0.37% +1,487 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,790 shares; 2025Q1: 26,836 shares; 2025Q2: 23,901 shares; 2025Q3: 28,619 shares; 2025Q4: 29,560 shares; 2026Q1: 29,560 shares; 2026Q2: 29,868 shares 29,868 $1.56M 0.36% +308 Timeline SWTSX SCHWAB TOT STK MRKT INDX More: the full row for SCHWAB TOT STK MRKT INDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,019 shares; 2025Q2: not reported; 2025Q3: 94,478 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,300 shares 83,300 $1.52M 0.36% new Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,996 shares; 2025Q1: 13,943 shares; 2025Q2: 15,770 shares; 2025Q3: 17,168 shares; 2025Q4: 18,074 shares; 2026Q1: 21,941 shares; 2026Q2: 24,712 shares 24,712 $1.44M 0.34% +2,771 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,603 shares; 2025Q1: 16,388 shares; 2025Q2: 18,566 shares; 2025Q3: 23,239 shares; 2025Q4: 26,546 shares; 2026Q1: 41,110 shares; 2026Q2: 39,619 shares 39,619 $1.39M 0.33% -1,491 Timeline DFA US CORE EQUITY 2 I DFA US CORE EQUITY 2 I More: the full row for DFA US CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,290 shares; 2025Q2: not reported; 2025Q3: 35,743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,737 shares 27,737 $1.37M 0.32% new VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,688 shares; 2025Q1: 12,075 shares; 2025Q2: 11,857 shares; 2025Q3: 11,868 shares; 2025Q4: 11,569 shares; 2026Q1: 11,512 shares; 2026Q2: 10,667 shares 10,667 $1.3M 0.3% -845 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,090 shares; 2025Q1: 16,162 shares; 2025Q2: 15,507 shares; 2025Q3: 15,573 shares; 2025Q4: 16,193 shares; 2026Q1: 16,293 shares; 2026Q2: 15,756 shares 15,756 $1.27M 0.3% -537 Timeline DIAMOND HILL CORE BOND I DIAMOND HILL CORE BOND I More: the full row for DIAMOND HILL CORE BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 137,372 shares; 2025Q2: not reported; 2025Q3: 148,682 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,776 shares 139,776 $1.26M 0.29% new VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,982 shares; 2025Q2: not reported; 2025Q3: 3,004 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,007 shares 3,007 $1.2M 0.28% new Timeline SCHWAB TREASURY OBLIG MO NE… SCHWAB TREASURY OBLIG MO NEY ULTRA More: the full row for SCHWAB TREASURY OBLIG MO NEY ULTRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,117,805 shares; 2025Q2: not reported; 2025Q3: 1,138,503 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,167,379 shares 1,167,379 $1.17M 0.27% new US TREASURY 2.25 PCT 08/27U… US TREASURY 2.25 PCT 08/27UST BON… More: the full row for US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,182,000 shares 1,182,000 $1.16M 0.27% new DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,199 shares; 2025Q1: 30,265 shares; 2025Q2: 33,826 shares; 2025Q3: 24,121 shares; 2025Q4: 24,172 shares; 2026Q1: 24,229 shares; 2026Q2: 24,284 shares 24,284 $1.13M 0.27% +55 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,825 shares; 2025Q1: 1,606 shares; 2025Q2: 1,710 shares; 2025Q3: 1,701 shares; 2025Q4: 1,756 shares; 2026Q1: 1,717 shares; 2026Q2: 1,501 shares 1,501 $1.12M 0.26% -216 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,040 shares; 2025Q1: 3,036 shares; 2025Q2: 3,015 shares; 2025Q3: 3,027 shares; 2025Q4: 6,609 shares; 2026Q1: 10,204 shares; 2026Q2: 5,880 shares 5,880 $1.12M 0.26% -4,324 Timeline ARTISAN INTERNATIONAL ADVIS… ARTISAN INTERNATIONAL ADVISOR More: the full row for ARTISAN INTERNATIONAL ADVISOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,614 shares 31,614 $1.07M 0.25% new MINNESOTA ST 5 26GO UTX DUE… MINNESOTA ST 5 26GO UTX DUE 08/01… More: the full row for MINNESOTA ST 5 26GO UTX DUE 08/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000 $1M 0.23% new ROSEMOUNT MINN 4 48GO UTX D… ROSEMOUNT MINN 4 48GO UTX DUE 02/… More: the full row for ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045,000 shares 1,045,000 $1M 0.23% new SCHWAB CHARLES FAMILY FUND … SCHWAB CHARLES FAMILY FUND MUN MO… More: the full row for SCHWAB CHARLES FAMILY FUND MUN MONEY ULTRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 949,984 shares 949,984 $950K 0.22% new DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 704 shares; 2026Q2: 13,820 shares 13,820 $940K 0.22% +13,116 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,745 shares; 2025Q1: 3,704 shares; 2025Q2: 3,763 shares; 2025Q3: 3,770 shares; 2025Q4: 3,721 shares; 2026Q1: 3,344 shares; 2026Q2: 2,515 shares 2,515 $931K 0.22% -829 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,281 shares; 2025Q1: 5,028 shares; 2025Q2: 3,775 shares; 2025Q3: 3,911 shares; 2025Q4: 5,343 shares; 2026Q1: 6,182 shares; 2026Q2: 3,892 shares 3,892 $928K 0.22% -2,290 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,695 shares; 2025Q1: 7,701 shares; 2025Q2: 7,676 shares; 2025Q3: 7,606 shares; 2025Q4: 7,628 shares; 2026Q1: 8,417 shares; 2026Q2: 8,184 shares 8,184 $927K 0.22% -233 Timeline DFA SHORT TERM MUNICIPAL BO… DFA SHORT TERM MUNICIPAL BOND I More: the full row for DFA SHORT TERM MUNICIPAL BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 119,849 shares; 2025Q2: not reported; 2025Q3: 129,710 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,715 shares 81,715 $831K 0.19% new COLUMBIA SELIGMAN TECH & IN… COLUMBIA SELIGMAN TECH & INFO INS… More: the full row for COLUMBIA SELIGMAN TECH & INFO INST2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,510 shares; 2025Q2: not reported; 2025Q3: 2,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,701 shares 2,701 $822K 0.19% new VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,836 shares; 2025Q1: 6,899 shares; 2025Q2: 8,677 shares; 2025Q3: 9,481 shares; 2025Q4: 10,262 shares; 2026Q1: 10,364 shares; 2026Q2: 9,351 shares 9,351 $799K 0.19% -1,013 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,933 shares; 2025Q1: 1,856 shares; 2025Q2: 1,938 shares; 2025Q3: 1,974 shares; 2025Q4: 1,963 shares; 2026Q1: 2,400 shares; 2026Q2: 1,990 shares 1,990 $742K 0.17% -410 Timeline DFA INVESTMENT GRADE I DFA INVESTMENT GRADE I More: the full row for DFA INVESTMENT GRADE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 89,687 shares; 2025Q2: not reported; 2025Q3: 83,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,242 shares 73,242 $740K 0.17% new SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,693 shares; 2025Q1: 20,398 shares; 2025Q2: 22,661 shares; 2025Q3: 24,196 shares; 2025Q4: 26,342 shares; 2026Q1: 26,428 shares; 2026Q2: 21,535 shares 21,535 $729K 0.17% -4,893 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,047 shares; 2025Q1: 8,080 shares; 2025Q2: 8,101 shares; 2025Q3: 8,243 shares; 2025Q4: 8,483 shares; 2026Q1: 8,521 shares; 2026Q2: 8,288 shares 8,288 $685K 0.16% -233 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,067 shares; 2025Q1: 1,069 shares; 2025Q2: 1,071 shares; 2025Q3: 1,063 shares; 2025Q4: 1,023 shares; 2026Q1: 1,043 shares; 2026Q2: 1,077 shares 1,077 $683K 0.16% +34 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,646 shares; 2025Q1: 25,646 shares; 2025Q2: 25,503 shares; 2025Q3: 25,503 shares; 2025Q4: 25,944 shares; 2026Q1: 26,303 shares; 2026Q2: 26,269 shares 26,269 $652K 0.15% -34 Timeline DFA DIVERSIFIED FIXED INCOM… DFA DIVERSIFIED FIXED INCOME FUND… More: the full row for DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,029 shares; 2025Q2: not reported; 2025Q3: 67,134 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,112 shares 69,112 $641K 0.15% new SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX FUND More: the full row for SCHWAB SMALL CAP INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,578 shares; 2025Q2: not reported; 2025Q3: 13,885 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,608 shares 12,608 $615K 0.14% new DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,521 shares; 2025Q1: 16,285 shares; 2025Q2: 16,508 shares; 2025Q3: 16,864 shares; 2025Q4: 16,923 shares; 2026Q1: 16,346 shares; 2026Q2: 16,443 shares 16,443 $613K 0.14% +97 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,061 shares; 2025Q1: 1,481 shares; 2025Q2: 1,347 shares; 2025Q3: 1,408 shares; 2025Q4: 1,816 shares; 2026Q1: 2,011 shares; 2026Q2: 1,441 shares 1,441 $606K 0.14% -570 Timeline FIDELITY TREND FD INC COM FIDELITY TREND FD INC COM More: the full row for FIDELITY TREND FD INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: not reported; 2025Q3: 2,593 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,608 shares 2,608 $606K 0.14% new SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,396 shares; 2025Q1: 20,689 shares; 2025Q2: 22,583 shares; 2025Q3: 22,182 shares; 2025Q4: 50,414 shares; 2026Q1: 52,323 shares; 2026Q2: 20,923 shares 20,923 $580K 0.14% -31,400 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,586 shares 10,586 $558K 0.13% new Timeline SCHWAB INTERNATIONAL INDEX SCHWAB INTERNATIONAL INDEX More: the full row for SCHWAB INTERNATIONAL INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,604 shares; 2025Q2: not reported; 2025Q3: 20,283 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,288 shares 17,288 $547K 0.13% new DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,586 shares; 2025Q1: 7,605 shares; 2025Q2: 8,375 shares; 2025Q3: 11,710 shares; 2025Q4: 11,771 shares; 2026Q1: 11,799 shares; 2026Q2: 11,940 shares 11,940 $538K 0.13% +141 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,178 shares; 2025Q1: 1,231 shares; 2025Q2: 1,244 shares; 2025Q3: 1,665 shares; 2025Q4: 1,512 shares; 2026Q1: 1,902 shares; 2026Q2: 1,480 shares 1,480 $529K 0.12% -422 Timeline SOUTH WASHINGTON CN 4 42GO … SOUTH WASHINGTON CN 4 42GO UTX DU… More: the full row for SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $503K 0.12% new FWMIX AMERICAN FDS WASHINGTON MUTUAL F-3 More: the full row for AMERICAN FDS WASHINGTON MUTUAL F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,615 shares; 2025Q2: not reported; 2025Q3: 6,622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,277 shares 7,277 $487K 0.11% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,752 shares; 2025Q1: 1,753 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,754 shares; 2026Q1: 1,774 shares; 2026Q2: 1,658 shares 1,658 $462K 0.11% -116 Timeline HILLS-BEAVER CREEK 4 40GO U… HILLS-BEAVER CREEK 4 40GO UTX DUE… More: the full row for HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000 $457K 0.11% new ELK RIVER MINN INDP 4 41GO … ELK RIVER MINN INDP 4 41GO UTX DU… More: the full row for ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000 $455K 0.11% new SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,095 shares; 2025Q1: 39,237 shares; 2025Q2: 31,528 shares; 2025Q3: 28,367 shares; 2025Q4: 26,046 shares; 2026Q1: 22,042 shares; 2026Q2: 17,891 shares 17,891 $441K 0.1% -4,151 Timeline Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,777 shares 27,777 $438K 0.1% new ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,050 shares; 2025Q1: 3,036 shares; 2025Q2: 3,039 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 1,832 shares; 2026Q2: 1,802 shares 1,802 $437K 0.1% -30 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,752 shares; 2025Q1: 24,958 shares; 2025Q2: 25,288 shares; 2025Q3: 25,351 shares; 2025Q4: 25,718 shares; 2026Q1: 24,986 shares; 2026Q2: 24,322 shares 24,322 $435K 0.1% -664 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,011 shares; 2025Q1: 33,165 shares; 2025Q2: 29,234 shares; 2025Q3: 26,362 shares; 2025Q4: 56,503 shares; 2026Q1: 54,483 shares; 2026Q2: 18,287 shares 18,287 $423K 0.1% -36,196 Timeline DFA WORLD EX US CORE EQUITY… DFA WORLD EX US CORE EQUITY INSTL More: the full row for DFA WORLD EX US CORE EQUITY INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,818 shares; 2025Q2: not reported; 2025Q3: 23,236 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,390 shares 22,390 $422K 0.1% new GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 244 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 435 shares; 2025Q4: 295 shares; 2026Q1: 373 shares; 2026Q2: 353 shares 353 $415K 0.1% -20 Timeline SAUK RAPIDS MINN 4.25 46GO … SAUK RAPIDS MINN 4.25 46GO UTX DU… More: the full row for SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $401K 0.09% new YELLOW MEDICINE 4.25 53GO U… YELLOW MEDICINE 4.25 53GO UTX DUE… More: the full row for YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415,000 shares 415,000 $401K 0.09% new EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,183 shares; 2025Q1: 6,183 shares; 2025Q2: 5,916 shares; 2025Q3: 6,376 shares; 2025Q4: 6,651 shares; 2026Q1: 6,102 shares; 2026Q2: 5,802 shares 5,802 $397K 0.09% -300 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 734 shares; 2025Q1: 735 shares; 2025Q2: 737 shares; 2025Q3: 741 shares; 2025Q4: 742 shares; 2026Q1: 765 shares; 2026Q2: 4,569 shares 4,569 $394K 0.09% +3,804 Timeline COLUMBIA LARGE CAP INDEX IN… COLUMBIA LARGE CAP INDEX INST More: the full row for COLUMBIA LARGE CAP INDEX INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,161 shares; 2025Q2: not reported; 2025Q3: 5,784 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,847 shares 6,847 $392K 0.09% new FRANKLIN INCOME ADV FRANKLIN INCOME ADV More: the full row for FRANKLIN INCOME ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 171,946 shares; 2025Q2: not reported; 2025Q3: 173,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,582 shares 153,582 $387K 0.09% new MANKATO MINN INDPT 4 45GO U… MANKATO MINN INDPT 4 45GO UTX DUE… More: the full row for MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380,000 shares 380,000 $379K 0.09% new USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,653 shares; 2025Q1: 3,667 shares; 2025Q2: 3,710 shares; 2025Q3: 6,055 shares; 2025Q4: 6,119 shares; 2026Q1: 6,281 shares; 2026Q2: 6,231 shares 6,231 $376K 0.09% -50 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,783 shares; 2025Q1: 3,577 shares; 2025Q2: 3,626 shares; 2025Q3: 3,626 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares; 2026Q2: 3,616 shares 3,616 $376K 0.09% +44 Timeline US TREASU NT 4.125 10/26UST… US TREASU NT 4.125 10/26UST NOTE … More: the full row for US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,000 shares; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354,000 shares 354,000 $354K 0.08% new GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,512 shares; 2025Q1: 6,512 shares; 2025Q2: 4,942 shares; 2025Q3: 4,942 shares; 2025Q4: 4,942 shares; 2026Q1: 4,942 shares; 2026Q2: 4,370 shares 4,370 $347K 0.08% -572 Timeline BNY MELLON LARGE CAP SECURI… BNY MELLON LARGE CAP SECURITIES I… More: the full row for BNY MELLON LARGE CAP SECURITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,106 shares; 2025Q2: not reported; 2025Q3: 24,123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,782 shares 16,782 $345K 0.08% new TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 761 shares; 2025Q1: 764 shares; 2025Q2: 767 shares; 2025Q3: 1,019 shares; 2025Q4: 1,023 shares; 2026Q1: 1,045 shares; 2026Q2: 1,031 shares 1,031 $340K 0.08% -14 Timeline CLEVELAND MINN 4.125 46GO U… CLEVELAND MINN 4.125 46GO UTX DUE… More: the full row for CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335,000 shares 335,000 $336K 0.08% new NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 1,942 shares 1,942 $329K 0.08% +1,931 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,329 shares; 2025Q1: 2,292 shares; 2025Q2: 1,973 shares; 2025Q3: 1,990 shares; 2025Q4: 2,308 shares; 2026Q1: 2,652 shares; 2026Q2: 1,978 shares 1,978 $328K 0.08% -674 Timeline NIXON-SMILEY TE 4.125 54GO … NIXON-SMILEY TE 4.125 54GO UTX DU… More: the full row for NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000 $327K 0.08% new COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 497 shares; 2025Q1: 499 shares; 2025Q2: 499 shares; 2025Q3: 539 shares; 2025Q4: 539 shares; 2026Q1: 449 shares; 2026Q2: 348 shares 348 $326K 0.08% -101 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 517 shares; 2025Q1: 518 shares; 2025Q2: 553 shares; 2025Q3: 559 shares; 2025Q4: 754 shares; 2026Q1: 798 shares; 2026Q2: 577 shares 577 $325K 0.08% -221 Timeline DFSTX DFA US SMALL CAP I More: the full row for DFA US SMALL CAP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,092 shares; 2025Q2: not reported; 2025Q3: 9,465 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,205 shares 5,205 $324K 0.08% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,623 shares; 2025Q1: 3,402 shares; 2025Q2: 3,160 shares; 2025Q3: 2,897 shares; 2025Q4: 2,766 shares; 2026Q1: 2,724 shares; 2026Q2: 2,167 shares 2,167 $321K 0.08% -557 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,436 shares; 2025Q1: 3,306 shares; 2025Q2: 6,627 shares; 2025Q3: 6,640 shares; 2025Q4: 6,657 shares; 2026Q1: 7,054 shares; 2026Q2: 6,689 shares 6,689 $321K 0.08% -365 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,534 shares; 2025Q1: 7,828 shares; 2025Q2: 7,897 shares; 2025Q3: 6,012 shares; 2025Q4: 6,110 shares; 2026Q1: 6,638 shares; 2026Q2: 6,706 shares 6,706 $320K 0.08% +68 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 551 shares; 2025Q4: 576 shares; 2026Q1: 687 shares; 2026Q2: 551 shares 551 $320K 0.08% -136 Timeline NUVEEN MINNESOTA MUNICIPAL … NUVEEN MINNESOTA MUNICIPAL BOND I More: the full row for NUVEEN MINNESOTA MUNICIPAL BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,966 shares; 2025Q2: not reported; 2025Q3: 28,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,288 shares 29,288 $316K 0.07% new GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 743 shares; 2025Q2: 749 shares; 2025Q3: 750 shares; 2025Q4: 814 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $313K 0.07% 0 Timeline MINNEAPOLIS MINN SP 5 28GO … MINNEAPOLIS MINN SP 5 28GO UTX DU… More: the full row for MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $312K 0.07% new BROOKLYN PARK MINN 4 44GO U… BROOKLYN PARK MINN 4 44GO UTX DUE… More: the full row for BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315,000 shares 315,000 $310K 0.07% new GAFFX AMERICAN FUNDS GROWTH FD F3 More: the full row for AMERICAN FUNDS GROWTH FD F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,163 shares; 2025Q2: not reported; 2025Q3: 3,163 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,508 shares 3,508 $309K 0.07% new Timeline UNITED STATES TREAS NTS 4.2… UNITED STATES TREAS NTS 4.250 12/… More: the full row for UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308,000 shares 308,000 $308K 0.07% new MINNESOTA ST 4 37GO UTX DUE… MINNESOTA ST 4 37GO UTX DUE 09/01… More: the full row for MINNESOTA ST 4 37GO UTX DUE 09/01/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $307K 0.07% new OSSEO MINN INDPT SC 4 40GO … OSSEO MINN INDPT SC 4 40GO UTX DU… More: the full row for OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $303K 0.07% new MANKATO MINN INDPT 4 43GO U… MANKATO MINN INDPT 4 43GO UTX DUE… More: the full row for MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $301K 0.07% new BLACKROCK STRATEGIC INCOME … BLACKROCK STRATEGIC INCOME OPPS I… More: the full row for BLACKROCK STRATEGIC INCOME OPPS INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,721 shares; 2025Q2: not reported; 2025Q3: 2,783 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,808 shares 30,808 $301K 0.07% new MAPLE RIVER MINN IN 4 45GO … MAPLE RIVER MINN IN 4 45GO UTX DU… More: the full row for MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $299K 0.07% new PETTUS TEX INDPT SC 4 44GO … PETTUS TEX INDPT SC 4 44GO UTX DU… More: the full row for PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $299K 0.07% new T. ROWE PRICE CAPITAL APPRE… T. ROWE PRICE CAPITAL APPRECIATION More: the full row for T. ROWE PRICE CAPITAL APPRECIATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,881 shares; 2025Q2: not reported; 2025Q3: 7,881 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,881 shares 7,881 $298K 0.07% new JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 790 shares; 2025Q1: 792 shares; 2025Q2: 794 shares; 2025Q3: 805 shares; 2025Q4: 808 shares; 2026Q1: 997 shares; 2026Q2: 905 shares 905 $296K 0.07% -92 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 460 shares; 2025Q1: 442 shares; 2025Q2: 445 shares; 2025Q3: 480 shares; 2025Q4: 482 shares; 2026Q1: 493 shares; 2026Q2: 395 shares 395 $296K 0.07% -98 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,979 shares; 2025Q1: 2,979 shares; 2025Q2: 2,990 shares; 2025Q3: 3,039 shares; 2025Q4: 3,041 shares; 2026Q1: 3,096 shares; 2026Q2: 3,055 shares 3,055 $292K 0.07% -41 Timeline CHASKA MINN INDPT S 4 38GO … CHASKA MINN INDPT S 4 38GO UTX DU… More: the full row for CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 285,000 shares; 2025Q2: not reported; 2025Q3: 285,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,000 shares 285,000 $291K 0.07% new GIBBON MINN IND 4.125 52GO … GIBBON MINN IND 4.125 52GO UTX DU… More: the full row for GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $291K 0.07% new BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,423 shares; 2025Q1: 11,508 shares; 2025Q2: 10,354 shares; 2025Q3: 14,354 shares; 2025Q4: 15,301 shares; 2026Q1: 8,841 shares; 2026Q2: 5,925 shares 5,925 $287K 0.07% -2,916 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 840 shares; 2025Q4: 829 shares; 2026Q1: 946 shares; 2026Q2: 829 shares 829 $284K 0.07% -117 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,909 shares; 2025Q1: 13,150 shares; 2025Q2: 11,643 shares; 2025Q3: 10,152 shares; 2025Q4: 9,847 shares; 2026Q1: 9,764 shares; 2026Q2: 7,621 shares 7,621 $275K 0.06% -2,143 Timeline JPMORGAN CHASE BA 3.9 26CD … JPMORGAN CHASE BA 3.9 26CD FDIC I… More: the full row for JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274,000 shares 274,000 $274K 0.06% new COLUMBIA DISCIPLINED CORE I… COLUMBIA DISCIPLINED CORE INST2 More: the full row for COLUMBIA DISCIPLINED CORE INST2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,157 shares; 2025Q2: not reported; 2025Q3: 15,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,923 shares 16,923 $271K 0.06% new GIBBON MINN INDPT S 5 43GO … GIBBON MINN INDPT S 5 43GO UTX DU… More: the full row for GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $265K 0.06% new JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 919 shares; 2025Q1: 906 shares; 2025Q2: 920 shares; 2025Q3: 933 shares; 2025Q4: 1,031 shares; 2026Q1: 1,194 shares; 2026Q2: 1,032 shares 1,032 $262K 0.06% -162 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,053 shares; 2025Q1: 4,014 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares; 2026Q1: 3,483 shares; 2026Q2: 3,314 shares 3,314 $259K 0.06% -169 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 840 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 845 shares; 2026Q1: 846 shares; 2026Q2: 3,126 shares 3,126 $252K 0.06% +2,280 Timeline SAUK RAPIDS MIN 4.125 44GO … SAUK RAPIDS MIN 4.125 44GO UTX DU… More: the full row for SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $251K 0.06% new STILLWATER MINN IND 4 43GO … STILLWATER MINN IND 4 43GO UTX DU… More: the full row for STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $251K 0.06% new DASSEL COKATO MINN 4 43GO U… DASSEL COKATO MINN 4 43GO UTX DUE… More: the full row for DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $251K 0.06% new FOLEY MINN INDPT SC 5 37GO … FOLEY MINN INDPT SC 5 37GO UTX DU… More: the full row for FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000 $250K 0.06% new QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 575 shares; 2025Q1: 471 shares; 2025Q2: 491 shares; 2025Q3: 515 shares; 2025Q4: 519 shares; 2026Q1: 521 shares; 2026Q2: 338 shares 338 $249K 0.06% -183 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,297 shares; 2025Q1: 2,298 shares; 2025Q2: 1,721 shares; 2025Q3: 1,743 shares; 2025Q4: 2,416 shares; 2026Q1: 2,508 shares; 2026Q2: 1,689 shares 1,689 $248K 0.06% -819 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,830 shares; 2025Q1: 7,840 shares; 2025Q2: 7,779 shares; 2025Q3: 7,833 shares; 2025Q4: 9,168 shares; 2026Q1: 9,104 shares; 2026Q2: 6,826 shares 6,826 $248K 0.06% -2,278 Timeline PARK RAPIDS MINN IN 4 31GO … PARK RAPIDS MINN IN 4 31GO UTX DU… More: the full row for PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,000 shares 235,000 $247K 0.06% new SALLIE MAE BANK 3.9 30CD FD… SALLIE MAE BANK 3.9 30CD FDIC INS… More: the full row for SALLIE MAE BANK 3.9 30CD FDIC INS DUE 12/10/30US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $247K 0.06% new MINNESOTA ST 5 42GO UTX DUE… MINNESOTA ST 5 42GO UTX DUE 08/01… More: the full row for MINNESOTA ST 5 42GO UTX DUE 08/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,000 shares 220,000 $244K 0.06% new IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: 880 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,489 shares; 2026Q2: 1,489 shares 1,489 $244K 0.06% 0 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,856 shares; 2025Q1: 14,497 shares; 2025Q2: 15,976 shares; 2025Q3: 12,736 shares; 2025Q4: 10,119 shares; 2026Q1: 8,322 shares; 2026Q2: 7,891 shares 7,891 $243K 0.06% -431 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: 509 shares 509 $243K 0.06% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,212 shares; 2025Q1: 1,215 shares; 2025Q2: 1,218 shares; 2025Q3: 1,220 shares; 2025Q4: 1,223 shares; 2026Q1: 1,226 shares; 2026Q2: 1,228 shares 1,228 $240K 0.06% +2 Timeline FIDELITY SELECT TECH FIDELITY SELECT TECH More: the full row for FIDELITY SELECT TECH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,318 shares 4,318 $240K 0.06% new AUBREY TEX INDPT SC 4 49GO … AUBREY TEX INDPT SC 4 49GO UTX DU… More: the full row for AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $234K 0.05% new ST FRANCIS MINN 4.125 46GO … ST FRANCIS MINN 4.125 46GO UTX DU… More: the full row for ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,000 shares 235,000 $234K 0.05% new SAUK RAPIDS MIN 4.125 41GO … SAUK RAPIDS MIN 4.125 41GO UTX DU… More: the full row for SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,000 shares 230,000 $232K 0.05% new FIDELITY SECS FD GRWTH & IN… FIDELITY SECS FD GRWTH & INCM More: the full row for FIDELITY SECS FD GRWTH & INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,125 shares 3,125 $232K 0.05% new WACONIA MINN INDPT 5 31GO U… WACONIA MINN INDPT 5 31GO UTX DUE… More: the full row for WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,000 shares 210,000 $228K 0.05% new GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 230 shares; 2026Q1: 272 shares; 2026Q2: 225 shares 225 $227K 0.05% -47 Timeline NMS NUVEEN MINN QUALITY MUN INM More: the full row for NUVEEN MINN QUALITY MUN INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,949 shares; 2025Q1: 17,150 shares; 2025Q2: 17,474 shares; 2025Q3: 17,815 shares; 2025Q4: 18,216 shares; 2026Q1: 18,517 shares; 2026Q2: 18,718 shares 18,718 $227K 0.05% +201 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,620 shares; 2025Q1: 2,636 shares; 2025Q2: 2,651 shares; 2025Q3: 2,662 shares; 2025Q4: 2,677 shares; 2026Q1: 2,407 shares; 2026Q2: 2,421 shares 2,421 $226K 0.05% +14 Timeline HENNEPIN CNTY MINN 5 38GO U… HENNEPIN CNTY MINN 5 38GO UTX DUE… More: the full row for HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $226K 0.05% new TONKA BAY MINN 4 34DB UTX D… TONKA BAY MINN 4 34DB UTX DUE 02/… More: the full row for TONKA BAY MINN 4 34DB UTX DUE 02/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 215,000 shares; 2025Q2: not reported; 2025Q3: 215,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,000 shares 215,000 $224K 0.05% new CLOQUET MINN INDPT 5 34GO U… CLOQUET MINN INDPT 5 34GO UTX DUE… More: the full row for CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $224K 0.05% new ROCHESTER MINN INDP 5 36GO … ROCHESTER MINN INDP 5 36GO UTX DU… More: the full row for ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $224K 0.05% new ST PAUL MINN INDPT 5 35GO U… ST PAUL MINN INDPT 5 35GO UTX DUE… More: the full row for ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $223K 0.05% new WHITE BEAR LAKE MIN 5 28GO … WHITE BEAR LAKE MIN 5 28GO UTX DU… More: the full row for WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,000 shares 215,000 $223K 0.05% new RICE CNTY MINN 5 34GO UTX D… RICE CNTY MINN 5 34GO UTX DUE 02/… More: the full row for RICE CNTY MINN 5 34GO UTX DUE 02/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $221K 0.05% new PARK RAPIDS MINN IN 5 31GO … PARK RAPIDS MINN IN 5 31GO UTX DU… More: the full row for PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $221K 0.05% new SARTELL MINN INDPT 5 38GO U… SARTELL MINN INDPT 5 38GO UTX DUE… More: the full row for SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $220K 0.05% new KASSON & MANTORVILL 5 34GO … KASSON & MANTORVILL 5 34GO UTX DU… More: the full row for KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $220K 0.05% new FIDELITY SELECT FIDELITY SELECT More: the full row for FIDELITY SELECT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,076 shares 3,076 $220K 0.05% new SARTELL MINN INDPT 5 39GO U… SARTELL MINN INDPT 5 39GO UTX DUE… More: the full row for SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $220K 0.05% new WILLMAR MINN 4 28DB UTX DUE… WILLMAR MINN 4 28DB UTX DUE 02/01… More: the full row for WILLMAR MINN 4 28DB UTX DUE 02/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 215,000 shares; 2025Q2: not reported; 2025Q3: 215,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,000 shares 215,000 $220K 0.05% new STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 244 shares; 2026Q2: 227 shares 227 $219K 0.05% -17 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,751 shares; 2025Q1: 2,720 shares; 2025Q2: 2,665 shares; 2025Q3: 2,549 shares; 2025Q4: 2,547 shares; 2026Q1: 2,451 shares; 2026Q2: 2,359 shares 2,359 $218K 0.05% -92 Timeline DFA US SUSTAINABILITY CORE 1 DFA US SUSTAINABILITY CORE 1 More: the full row for DFA US SUSTAINABILITY CORE 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,781 shares; 2025Q2: not reported; 2025Q3: 3,842 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,868 shares 3,868 $217K 0.05% new WACONIA MINN INDPT 5 38GO U… WACONIA MINN INDPT 5 38GO UTX DUE… More: the full row for WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $217K 0.05% new DFA GLOBAL ALLOCATION 60/40… DFA GLOBAL ALLOCATION 60/40 I More: the full row for DFA GLOBAL ALLOCATION 60/40 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,453 shares; 2025Q2: not reported; 2025Q3: 17,642 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,215 shares 9,215 $217K 0.05% new MORGAN STANLEY P 3.85 30CD … MORGAN STANLEY P 3.85 30CD FDIC I… More: the full row for MORGAN STANLEY P 3.85 30CD FDIC INS DUE 12/10/30US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,000 shares 220,000 $217K 0.05% new FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 821 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 828 shares 828 $216K 0.05% new Timeline CHISHOLM MINN INDPT 5 32GO … CHISHOLM MINN INDPT 5 32GO UTX DU… More: the full row for CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $216K 0.05% new MSPRK MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,248 shares; 2025Q2: not reported; 2025Q3: 9,212 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,143 shares 9,143 $215K 0.05% new Timeline MINNESOTA ST 5 30GO UTX DUE… MINNESOTA ST 5 30GO UTX DUE 08/01… More: the full row for MINNESOTA ST 5 30GO UTX DUE 08/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $215K 0.05% new FARIBAULT MINN INDP 5 29GO … FARIBAULT MINN INDP 5 29GO UTX DU… More: the full row for FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $212K 0.05% new DFIEX DFA INTERNATIONAL CORE EQUITY 2 I More: the full row for DFA INTERNATIONAL CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,347 shares; 2025Q2: not reported; 2025Q3: 16,721 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,636 shares 9,636 $212K 0.05% new Timeline WHITE BEAR LAKE MIN 4 32GO … WHITE BEAR LAKE MIN 4 32GO UTX DU… More: the full row for WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $208K 0.05% new VICTORIA MINN 4 36DB UTX DU… VICTORIA MINN 4 36DB UTX DUE 02/0… More: the full row for VICTORIA MINN 4 36DB UTX DUE 02/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $206K 0.05% new FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS I More: the full row for FIDELITY ADVISOR NEW INSIGHTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,435 shares; 2025Q2: not reported; 2025Q3: 3,435 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,744 shares 3,744 $206K 0.05% new MANKATO MINN 4 38GO UTX DUE… MANKATO MINN 4 38GO UTX DUE 02/01… More: the full row for MANKATO MINN 4 38GO UTX DUE 02/01/38 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $205K 0.05% new FULDA MINN INDPT SC 4 37GO … FULDA MINN INDPT SC 4 37GO UTX DU… More: the full row for FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $205K 0.05% new TODD MORRISON & STE 4 37GO … TODD MORRISON & STE 4 37GO UTX DU… More: the full row for TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $205K 0.05% new RIB LAKE WIS SCH 4.6 44GO U… RIB LAKE WIS SCH 4.6 44GO UTX DUE… More: the full row for RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $204K 0.05% new ROSEMOUNT MINN 4 40GO UTX D… ROSEMOUNT MINN 4 40GO UTX DUE 02/… More: the full row for ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $204K 0.05% new FIDELITY ADVISOR INDUSTRIAL… FIDELITY ADVISOR INDUSTRIALS I More: the full row for FIDELITY ADVISOR INDUSTRIALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,818 shares; 2025Q2: not reported; 2025Q3: 2,818 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,696 shares 2,696 $203K 0.05% new RED LAKE CNTY MINN 4 41GO U… RED LAKE CNTY MINN 4 41GO UTX DUE… More: the full row for RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $203K 0.05% new GRIMES IOWA 4.25 42GO UTX D… GRIMES IOWA 4.25 42GO UTX DUE 06/… More: the full row for GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $203K 0.05% new WATERVILLE-ELYSIAN- 4 42GO … WATERVILLE-ELYSIAN- 4 42GO UTX DU… More: the full row for WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $202K 0.05% new VALDERS WIS AREA SC 4 38GO … VALDERS WIS AREA SC 4 38GO UTX DU… More: the full row for VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $202K 0.05% new NORTH POLK CMNT 4.125 44GO … NORTH POLK CMNT 4.125 44GO UTX DU… More: the full row for NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $202K 0.05% new COOK CNTY MINN INDP 4 42GO … COOK CNTY MINN INDP 4 42GO UTX DU… More: the full row for COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $202K 0.05% new DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,832 shares; 2025Q1: 3,840 shares; 2025Q2: 4,102 shares; 2025Q3: 4,069 shares; 2025Q4: 4,098 shares; 2026Q1: 4,103 shares; 2026Q2: 4,126 shares 4,126 $202K 0.05% +23 Timeline MACCRAY MINN INDPT 4 27GO U… MACCRAY MINN INDPT 4 27GO UTX DUE… More: the full row for MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $202K 0.05% new INTERNTNL FALLS MIN 4 43GO … INTERNTNL FALLS MIN 4 43GO UTX DU… More: the full row for INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $201K 0.05% new RAMSEY CNTY MINN 4 43GO UTX… RAMSEY CNTY MINN 4 43GO UTX DUE 0… More: the full row for RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $201K 0.05% new BATTLE LAKE MINN IN 4 43GO … BATTLE LAKE MINN IN 4 43GO UTX DU… More: the full row for BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $201K 0.05% new BUFFALO MINN INDPT 4 43GO U… BUFFALO MINN INDPT 4 43GO UTX DUE… More: the full row for BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $201K 0.05% new ROCHESTER MINN ELEC 4 27PWR… ROCHESTER MINN ELEC 4 27PWR UTIL … More: the full row for ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $200K 0.05% new RAMSEY CNTY MINN 4 27GO UTX… RAMSEY CNTY MINN 4 27GO UTX DUE 0… More: the full row for RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $200K 0.05% new RICHARDSON TEX 4 42GO LTX D… RICHARDSON TEX 4 42GO LTX DUE 02/… More: the full row for RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $200K 0.05% new CASS LAKE MINN INDP 4 41GO … CASS LAKE MINN INDP 4 41GO UTX DU… More: the full row for CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $200K 0.05% new MANKATO MINN INDPT 4 44GO U… MANKATO MINN INDPT 4 44GO UTX DUE… More: the full row for MANKATO MINN INDPT 4 44GO UTX DUE 02/01/44OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $200K 0.05% new TRAVIS CNTY TEX 4 43GO LTX … TRAVIS CNTY TEX 4 43GO LTX DUE 03… More: the full row for TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $199K 0.05% new GEORGETOWN TEX 4 43GO LTX D… GEORGETOWN TEX 4 43GO LTX DUE 08/… More: the full row for GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $199K 0.05% new DALLAS TEX 4 43GO LTX DUE 0… DALLAS TEX 4 43GO LTX DUE 02/15/43 More: the full row for DALLAS TEX 4 43GO LTX DUE 02/15/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $199K 0.05% new NORTHFIELD MINN IND 4 46GO … NORTHFIELD MINN IND 4 46GO UTX DU… More: the full row for NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $199K 0.05% new US TREASUR NT 3.5 09/26UST … US TREASUR NT 3.5 09/26UST NOTE D… More: the full row for US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 303,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,000 shares 199,000 $199K 0.05% new NORTHWEST WILLIAMSO 4 41GO … NORTHWEST WILLIAMSO 4 41GO UTX DU… More: the full row for NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $198K 0.05% new DENTON CNTY TEX 4 45GO LTX … DENTON CNTY TEX 4 45GO LTX DUE 07… More: the full row for DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $198K 0.05% new BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,925 shares 3,925 $198K 0.05% new Timeline FORT BEND CNTY TEX 4 41GO U… FORT BEND CNTY TEX 4 41GO UTX DUE… More: the full row for FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $197K 0.05% new CHANHASSEN MINN 4 47GO UTX … CHANHASSEN MINN 4 47GO UTX DUE 02… More: the full row for CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $197K 0.05% new VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 515 shares; 2025Q1: 517 shares; 2025Q2: 641 shares; 2025Q3: 643 shares; 2025Q4: 646 shares; 2026Q1: 648 shares; 2026Q2: 649 shares 649 $197K 0.05% +1 Timeline FAIRMONT MINN INDPT 4 42GO … FAIRMONT MINN INDPT 4 42GO UTX DU… More: the full row for FAIRMONT MINN INDPT 4 42GO UTX DUE 02/01/42OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $196K 0.05% new LA PORTE TEX INDPT 4 45GO U… LA PORTE TEX INDPT 4 45GO UTX DUE… More: the full row for LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $196K 0.05% new YELLOW MEDICINE 4.125 50GO … YELLOW MEDICINE 4.125 50GO UTX DU… More: the full row for YELLOW MEDICINE 4.125 50GO UTX DUE 02/01/50OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,000 shares 205,000 $196K 0.05% new WASHBURN WIS 4 42GO UTX DUE… WASHBURN WIS 4 42GO UTX DUE 06/01… More: the full row for WASHBURN WIS 4 42GO UTX DUE 06/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $195K 0.05% new SOUTH WASHINGTON CN 5 30GO … SOUTH WASHINGTON CN 5 30GO UTX DU… More: the full row for SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,000 shares 180,000 $195K 0.05% new COLONY MUN UTIL DIS 4 42GO … COLONY MUN UTIL DIS 4 42GO UTX DU… More: the full row for COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $193K 0.05% new COLUMBIA TENN 4 50GO UTX DU… COLUMBIA TENN 4 50GO UTX DUE 12/0… More: the full row for COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $193K 0.05% new METROPOLITAN COUNCI 5 31DB … METROPOLITAN COUNCI 5 31DB UTX DU… More: the full row for METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: 205,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000 $193K 0.05% new INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,130 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,522 shares; 2026Q2: 1,377 shares 1,377 $192K 0.05% -145 Timeline ST CLAIR CNTY AL 4.2553GO L… ST CLAIR CNTY AL 4.2553GO LTX DUE… More: the full row for ST CLAIR CNTY AL 4.2553GO LTX DUE 02/01/53OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $190K 0.04% new PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,493 shares; 2025Q1: 1,378 shares; 2025Q2: 1,291 shares; 2025Q3: 1,305 shares; 2025Q4: 1,292 shares; 2026Q1: 1,421 shares; 2026Q2: 1,293 shares 1,293 $190K 0.04% -128 Timeline WILLOW PT MUN UTIL 4 46GO U… WILLOW PT MUN UTIL 4 46GO UTX DUE… More: the full row for WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $189K 0.04% new EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,938 shares; 2025Q1: 4,858 shares; 2025Q2: 4,860 shares; 2025Q3: 4,863 shares; 2025Q4: 4,866 shares; 2026Q1: 4,868 shares; 2026Q2: 5,143 shares 5,143 $189K 0.04% +275 Timeline RICE CNTY MINN 4 52GO UTX D… RICE CNTY MINN 4 52GO UTX DUE 02/… More: the full row for RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $189K 0.04% new DEL VALLE TEX INDPT 4 47GO … DEL VALLE TEX INDPT 4 47GO UTX DU… More: the full row for DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $189K 0.04% new ARANSAS CNTY TEX IN 4 47GO … ARANSAS CNTY TEX IN 4 47GO UTX DU… More: the full row for ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $188K 0.04% new VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,305 shares; 2025Q1: 1,615 shares; 2025Q2: 1,621 shares; 2025Q3: 1,542 shares; 2025Q4: 1,550 shares; 2026Q1: 1,439 shares; 2026Q2: 1,432 shares 1,432 $188K 0.04% -7 Timeline SALADO TEX INDPT SC 4 49GO … SALADO TEX INDPT SC 4 49GO UTX DU… More: the full row for SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $188K 0.04% new COOPERSVILLE AR 4.125 54GO … COOPERSVILLE AR 4.125 54GO UTX DU… More: the full row for COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $187K 0.04% new VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287 $187K 0.04% new Timeline KAUFMAN TEX IND 4.125 54GO … KAUFMAN TEX IND 4.125 54GO UTX DU… More: the full row for KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $187K 0.04% new NEW DIANA TEX I 4.125 54GO … NEW DIANA TEX I 4.125 54GO UTX DU… More: the full row for NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $187K 0.04% new HOUSTON TEX 4.125 51GO LTX … HOUSTON TEX 4.125 51GO LTX DUE 03… More: the full row for HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $186K 0.04% new TEXAS CITY TEX INDP 4 54GO … TEXAS CITY TEX INDP 4 54GO UTX DU… More: the full row for TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $185K 0.04% new NATALIA TEX INDPT S 4 51GO … NATALIA TEX INDPT S 4 51GO UTX DU… More: the full row for NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $184K 0.04% new INVESCO AMERICAN FRANCHISE Y INVESCO AMERICAN FRANCHISE Y More: the full row for INVESCO AMERICAN FRANCHISE Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: not reported; 2025Q3: 10,052 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,415 shares 5,415 $184K 0.04% new CONRAD WEISER AREA 4 30GO L… CONRAD WEISER AREA 4 30GO LTX DUE… More: the full row for CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,000 shares 180,000 $184K 0.04% new WEBSTER BANK, N. 3.85 26CD … WEBSTER BANK, N. 3.85 26CD FDIC I… More: the full row for WEBSTER BANK, N. 3.85 26CD FDIC INS DUE 07/22/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,000 shares 183,000 $183K 0.04% new ANNA TEX INDPT SCH 4 54GO U… ANNA TEX INDPT SCH 4 54GO UTX DUE… More: the full row for ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $183K 0.04% new VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,562 shares; 2025Q1: 1,574 shares; 2025Q2: 1,302 shares; 2025Q3: 1,352 shares; 2025Q4: 1,464 shares; 2026Q1: 1,473 shares; 2026Q2: 1,215 shares 1,215 $182K 0.04% -258 Timeline SOUTH DAKOTA ST HEA 5 28SYS… SOUTH DAKOTA ST HEA 5 28SYST HLTH… More: the full row for SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000 $179K 0.04% new HANCOCK MINN 4 38DB UTX DUE… HANCOCK MINN 4 38DB UTX DUE 12/15… More: the full row for HANCOCK MINN 4 38DB UTX DUE 12/15/38 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000 $177K 0.04% new IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 669 shares; 2025Q1: 670 shares; 2025Q2: 672 shares; 2025Q3: 631 shares; 2025Q4: 587 shares; 2026Q1: 588 shares; 2026Q2: 589 shares 589 $177K 0.04% +1 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 860 shares; 2025Q4: 688 shares; 2026Q1: 820 shares; 2026Q2: 794 shares 794 $177K 0.04% -26 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 647 shares; 2026Q2: 650 shares 650 $177K 0.04% +3 Timeline VICTORIA TEX UTIL S 5 26WRS… VICTORIA TEX UTIL S 5 26WRSR UTIL… More: the full row for VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000 $177K 0.04% new BRIDGEWATER BANK 3.95 26CD … BRIDGEWATER BANK 3.95 26CD FDIC I… More: the full row for BRIDGEWATER BANK 3.95 26CD FDIC INS DUE 09/14/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,000 shares 176,000 $176K 0.04% new JOHNSTON IOWA 4 41GO UTX DU… JOHNSTON IOWA 4 41GO UTX DUE 06/0… More: the full row for JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000 $176K 0.04% new MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,350 shares; 2026Q1: 1,499 shares; 2026Q2: 1,359 shares 1,359 $175K 0.04% -140 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 730 shares; 2025Q3: 830 shares; 2025Q4: 1,735 shares; 2026Q1: 1,802 shares; 2026Q2: 806 shares 806 $175K 0.04% -996 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 816 shares; 2026Q2: 692 shares 692 $174K 0.04% -124 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 562 shares; 2025Q3: 568 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 572 shares 572 $173K 0.04% +17 Timeline METROPOLITAN COUNCI 5 32GO … METROPOLITAN COUNCI 5 32GO UTX DU… More: the full row for METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $168K 0.04% new HENNEPIN CNTY MINN 5 40GO U… HENNEPIN CNTY MINN 5 40GO UTX DUE… More: the full row for HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $168K 0.04% new LAKEVILLE MINN INDP 5 32GO … LAKEVILLE MINN INDP 5 32GO UTX DU… More: the full row for LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $167K 0.04% new JPMORGAN EQUITY INCOME I JPMORGAN EQUITY INCOME I More: the full row for JPMORGAN EQUITY INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: 5,395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,950 shares 5,950 $165K 0.04% new MINNESOTA ST 5 31GO UTX DUE… MINNESOTA ST 5 31GO UTX DUE 10/01… More: the full row for MINNESOTA ST 5 31GO UTX DUE 10/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,000 shares 160,000 $165K 0.04% new T ROWE PR BLUE CHIP GROW-I T ROWE PR BLUE CHIP GROW-I More: the full row for T ROWE PR BLUE CHIP GROW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 764 shares 764 $163K 0.04% new LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 466 shares; 2025Q1: 462 shares; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: 462 shares; 2026Q1: 476 shares; 2026Q2: 318 shares 318 $162K 0.04% -158 Timeline COOK CNTY MINN 4.125 45GO U… COOK CNTY MINN 4.125 45GO UTX DUE… More: the full row for COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,000 shares 160,000 $161K 0.04% new GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 414 shares; 2025Q1: 415 shares; 2025Q2: 435 shares; 2025Q3: 455 shares; 2025Q4: 448 shares; 2026Q1: 768 shares; 2026Q2: 444 shares 444 $157K 0.04% -324 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,930 shares; 2025Q1: 3,391 shares; 2025Q2: 4,205 shares; 2025Q3: 3,981 shares; 2025Q4: 3,804 shares; 2026Q1: 3,809 shares; 2026Q2: 3,832 shares 3,832 $156K 0.04% +23 Timeline SOUTH WASHINGTON CN 4 46GO … SOUTH WASHINGTON CN 4 46GO UTX DU… More: the full row for SOUTH WASHINGTON CN 4 46GO UTX DUE 02/01/46OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,000 shares 160,000 $155K 0.04% new KOOCHICHING CNTY MI 5 34GO … KOOCHICHING CNTY MI 5 34GO UTX DU… More: the full row for KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000 $155K 0.04% new SAUK RAPIDS MIN 4.125 39GO … SAUK RAPIDS MIN 4.125 39GO UTX DU… More: the full row for SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $154K 0.04% new MINNESOTA ST 5 44GO UTX DUE… MINNESOTA ST 5 44GO UTX DUE 08/01… More: the full row for MINNESOTA ST 5 44GO UTX DUE 08/01/44 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000 $154K 0.04% new RED LAKE CNTY MINN 4 39GO U… RED LAKE CNTY MINN 4 39GO UTX DUE… More: the full row for RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $154K 0.04% new SARTELL MINN 4 38DB UTX DUE… SARTELL MINN 4 38DB UTX DUE 02/01… More: the full row for SARTELL MINN 4 38DB UTX DUE 02/01/38OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $153K 0.04% new CARVER & SIBLEY CNT 4 31GO … CARVER & SIBLEY CNT 4 31GO UTX DU… More: the full row for CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $153K 0.04% new VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 485 shares; 2025Q3: 486 shares; 2025Q4: 487 shares; 2026Q1: 498 shares; 2026Q2: 499 shares 499 $153K 0.04% +1 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 973 shares; 2025Q2: 975 shares; 2025Q3: 978 shares; 2025Q4: 980 shares; 2026Q1: 982 shares; 2026Q2: 984 shares 984 $152K 0.04% +2 Timeline NORTHWEST BANK 3.9 26CD FDI… NORTHWEST BANK 3.9 26CD FDIC INS … More: the full row for NORTHWEST BANK 3.9 26CD FDIC INS DUE 11/12/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,000 shares 152,000 $152K 0.04% new PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 41 shares; 2026Q2: 1,971 shares 1,971 $151K 0.04% +1,930 Timeline GLENCOE-SILVERLAKE 4 42GO U… GLENCOE-SILVERLAKE 4 42GO UTX DUE… More: the full row for GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $151K 0.04% new JORDAN MINN INDPT S 4 42GO … JORDAN MINN INDPT S 4 42GO UTX DU… More: the full row for JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $151K 0.04% new ST FRANCIS MINN 4 47GO UTX … ST FRANCIS MINN 4 47GO UTX DUE 02… More: the full row for ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,000 shares 155,000 $150K 0.04% new CUMBERLAND WIS SCH 4 41GO U… CUMBERLAND WIS SCH 4 41GO UTX DUE… More: the full row for CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $150K 0.04% new FORT BEND CNTY 4.375 45GO U… FORT BEND CNTY 4.375 45GO UTX DUE… More: the full row for FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $150K 0.04% new ST PETER MINN INDPT 4 45GO … ST PETER MINN INDPT 4 45GO UTX DU… More: the full row for ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $149K 0.04% new BROOKLYN PARK MINN 4 43GO U… BROOKLYN PARK MINN 4 43GO UTX DUE… More: the full row for BROOKLYN PARK MINN 4 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $149K 0.03% new NEW CANEY TEX M 4.375 48GO … NEW CANEY TEX M 4.375 48GO UTX DU… More: the full row for NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $148K 0.03% new CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,050 shares; 2025Q1: 1,842 shares; 2025Q2: 1,834 shares; 2025Q3: 1,740 shares; 2025Q4: 1,633 shares; 2026Q1: 1,682 shares; 2026Q2: 1,531 shares 1,531 $148K 0.03% -151 Timeline MILFORD IOWA 4 44GO UTX DUE… MILFORD IOWA 4 44GO UTX DUE 06/01… More: the full row for MILFORD IOWA 4 44GO UTX DUE 06/01/44OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $148K 0.03% new TEMPLETON WORLD ADV TEMPLETON WORLD ADV More: the full row for TEMPLETON WORLD ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,740 shares 7,740 $148K 0.03% new DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,235 shares; 2025Q1: 7,253 shares; 2025Q2: 6,611 shares; 2025Q3: 6,650 shares; 2025Q4: 6,792 shares; 2026Q1: 6,803 shares; 2026Q2: 3,948 shares 3,948 $145K 0.03% -2,855 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: 909 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 903 shares 903 $145K 0.03% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares 1,295 $143K 0.03% 0 Timeline CELINA TEX INDPT SC 4 54GO … CELINA TEX INDPT SC 4 54GO UTX DU… More: the full row for CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 255,000 shares; 2025Q2: not reported; 2025Q3: 155,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,000 shares 155,000 $143K 0.03% new GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 648 shares; 2025Q2: 649 shares; 2025Q3: 654 shares; 2025Q4: 381 shares; 2026Q1: 466 shares; 2026Q2: 381 shares 381 $143K 0.03% -85 Timeline STILLWATER MINN IND 5 36GO … STILLWATER MINN IND 5 36GO UTX DU… More: the full row for STILLWATER MINN IND 5 36GO UTX DUE 02/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000 $142K 0.03% new JPMORGAN LARGE CAP GROWTH I JPMORGAN LARGE CAP GROWTH I More: the full row for JPMORGAN LARGE CAP GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,618 shares 1,618 $142K 0.03% new PAMPA TEX INDPT SCH 4 54GO … PAMPA TEX INDPT SCH 4 54GO UTX DU… More: the full row for PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 155,000 shares; 2025Q2: not reported; 2025Q3: 155,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,000 shares 155,000 $142K 0.03% new CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,617 shares; 2025Q1: 8,735 shares; 2025Q2: 8,868 shares; 2025Q3: 9,033 shares; 2025Q4: 9,209 shares; 2026Q1: 9,674 shares; 2026Q2: 10,506 shares 10,506 $141K 0.03% +832 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,437 shares 4,437 $141K 0.03% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 462 shares; 2025Q4: 463 shares; 2026Q1: 464 shares; 2026Q2: 465 shares 465 $139K 0.03% +1 Timeline DFA TARGETED CREDIT INSTITU… DFA TARGETED CREDIT INSTITUTIONAL More: the full row for DFA TARGETED CREDIT INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,353 shares; 2025Q2: not reported; 2025Q3: 13,919 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,385 shares 14,385 $138K 0.03% new DFA INTERMEDIATE-TERM EXTND… DFA INTERMEDIATE-TERM EXTND QLTY I More: the full row for DFA INTERMEDIATE-TERM EXTND QLTY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,540 shares; 2025Q2: not reported; 2025Q3: 16,974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,206 shares 14,206 $138K 0.03% new IRONDALE ALA 4 53GO UTX DUE… IRONDALE ALA 4 53GO UTX DUE 10/01… More: the full row for IRONDALE ALA 4 53GO UTX DUE 10/01/53OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $137K 0.03% new SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $137K 0.03% new Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,444 shares; 2025Q2: not reported; 2025Q3: 4,561 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,086 shares 5,086 $136K 0.03% new Timeline BRAINERD MINN INDPT 4 30GO … BRAINERD MINN INDPT 4 30GO UTX DU… More: the full row for BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 130,000 shares; 2025Q2: not reported; 2025Q3: 130,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000 $134K 0.03% new MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 201 shares; 2025Q1: 202 shares; 2025Q2: 188 shares; 2025Q3: 189 shares; 2025Q4: 189 shares; 2026Q1: 190 shares; 2026Q2: 190 shares 190 $134K 0.03% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,145 shares; 2025Q1: 12,160 shares; 2025Q2: 12,176 shares; 2025Q3: 12,191 shares; 2025Q4: 12,206 shares; 2026Q1: 12,211 shares; 2026Q2: 12,211 shares 12,211 $132K 0.03% 0 Timeline COLUMBIA DIVIDEND INCOME FU… COLUMBIA DIVIDEND INCOME FUND S More: the full row for COLUMBIA DIVIDEND INCOME FUND S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,139 shares; 2025Q2: not reported; 2025Q3: 3,167 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,322 shares 3,322 $132K 0.03% new XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,396 shares; 2025Q1: 3,372 shares; 2025Q2: 1,062 shares; 2025Q3: 945 shares; 2025Q4: 3,384 shares; 2026Q1: 3,719 shares; 2026Q2: 959 shares 959 $131K 0.03% -2,760 Timeline STILLWATER MINN IND 5 38GO … STILLWATER MINN IND 5 38GO UTX DU… More: the full row for STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $130K 0.03% new BELGRADE BROOTEN EL 4 27GO … BELGRADE BROOTEN EL 4 27GO UTX DU… More: the full row for BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 130,000 shares; 2025Q2: not reported; 2025Q3: 130,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000 $130K 0.03% new GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 302 shares; 2025Q2: 303 shares; 2025Q3: 305 shares; 2025Q4: 405 shares; 2026Q1: 554 shares; 2026Q2: 506 shares 506 $129K 0.03% -48 Timeline CONROE TEX INDPT SC 4 47GO … CONROE TEX INDPT SC 4 47GO UTX DU… More: the full row for CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 135,000 shares; 2025Q2: not reported; 2025Q3: 135,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,000 shares 135,000 $129K 0.03% new US TREASU NT 1.125 10/26UST… US TREASU NT 1.125 10/26UST NOTE … More: the full row for US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,000 shares 129,000 $128K 0.03% new NEW RICHLAND MINN I 4 32GO … NEW RICHLAND MINN I 4 32GO UTX DU… More: the full row for NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $127K 0.03% new RIB LAKE WIS SCH 4.25 42GO … RIB LAKE WIS SCH 4.25 42GO UTX DU… More: the full row for RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000 $126K 0.03% new HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 386 shares; 2026Q2: 358 shares 358 $126K 0.03% -28 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,418 shares; 2025Q1: 1,421 shares; 2025Q2: 1,813 shares; 2025Q3: 1,819 shares; 2025Q4: 1,824 shares; 2026Q1: 1,846 shares; 2026Q2: 1,734 shares 1,734 $125K 0.03% -112 Timeline BUFFALO MINN INDPT 4 44GO U… BUFFALO MINN INDPT 4 44GO UTX DUE… More: the full row for BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000 $124K 0.03% new MINNESOTA ST 5 27GO UTX DUE… MINNESOTA ST 5 27GO UTX DUE 10/01… More: the full row for MINNESOTA ST 5 27GO UTX DUE 10/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $124K 0.03% new DETROIT LAKES MINN 4 40GO U… DETROIT LAKES MINN 4 40GO UTX DUE… More: the full row for DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $122K 0.03% new GROWTH POOL GROWTH POOL More: the full row for GROWTH POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,375 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,375 shares 1,375 $122K 0.03% new BAXTER MINN 5 27DB UTX DUE … BAXTER MINN 5 27DB UTX DUE 02/01/… More: the full row for BAXTER MINN 5 27DB UTX DUE 02/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $122K 0.03% new MINNESOTA ST 5 28GO UTX DUE… MINNESOTA ST 5 28GO UTX DUE 08/01… More: the full row for MINNESOTA ST 5 28GO UTX DUE 08/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,000 shares 115,000 $121K 0.03% new MONTEVIDEO MINN IND 4 42GO … MONTEVIDEO MINN IND 4 42GO UTX DU… More: the full row for MONTEVIDEO MINN IND 4 42GO UTX DUE 02/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $121K 0.03% new BANK OF AMERICA, 3.8 26CD F… BANK OF AMERICA, 3.8 26CD FDIC IN… More: the full row for BANK OF AMERICA, 3.8 26CD FDIC INS DUE 07/22/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $120K 0.03% new WELLS FARGO BANK 3.75 26CD … WELLS FARGO BANK 3.75 26CD FDIC I… More: the full row for WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $120K 0.03% new VANGUARD WELLESLEY INCOME I… VANGUARD WELLESLEY INCOME INV More: the full row for VANGUARD WELLESLEY INCOME INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,534 shares; 2025Q2: not reported; 2025Q3: 4,581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,579 shares 4,579 $118K 0.03% new CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,168 shares; 2025Q1: 1,176 shares; 2025Q2: 1,182 shares; 2025Q3: 1,189 shares; 2025Q4: 1,106 shares; 2026Q1: 1,093 shares; 2026Q2: 1,092 shares 1,092 $118K 0.03% -1 Timeline ADRIAN MINN INDPT S 4 41GO … ADRIAN MINN INDPT S 4 41GO UTX DU… More: the full row for ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 115,000 shares; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,000 shares 115,000 $118K 0.03% new AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: 318 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 320 shares; 2026Q1: 351 shares; 2026Q2: 321 shares 321 $116K 0.03% -30 Timeline DFA LARGE CAP INTERNATIONAL… DFA LARGE CAP INTERNATIONAL I More: the full row for DFA LARGE CAP INTERNATIONAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,075 shares 3,075 $116K 0.03% new ST PAUL MINN 4 45GO UTX DUE… ST PAUL MINN 4 45GO UTX DUE 05/01… More: the full row for ST PAUL MINN 4 45GO UTX DUE 05/01/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,000 shares 115,000 $115K 0.03% new US TREASUR NT 4.25 05/35UST… US TREASUR NT 4.25 05/35UST NOTE … More: the full row for US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,000 shares 116,000 $115K 0.03% new RED ROCK CENT M 2.375 45GO … RED ROCK CENT M 2.375 45GO UTX DU… More: the full row for RED ROCK CENT M 2.375 45GO UTX DUE 02/01/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,000 shares 160,000 $114K 0.03% new IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 527 shares; 2025Q1: 530 shares; 2025Q2: 206 shares; 2025Q3: 207 shares; 2025Q4: 226 shares; 2026Q1: 286 shares; 2026Q2: 405 shares 405 $114K 0.03% +119 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 476 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 516 shares; 2025Q4: 377 shares; 2026Q1: 436 shares; 2026Q2: 378 shares 378 $113K 0.03% -58 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,900 shares; 2026Q2: 800 shares 800 $112K 0.03% -1,100 Timeline SCHWAB TARGET 2045 SCHWAB TARGET 2045 More: the full row for SCHWAB TARGET 2045 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,950 shares; 2025Q2: not reported; 2025Q3: 5,010 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,432 shares 5,432 $112K 0.03% new DFA INTL SUSTAINABILITY COR… DFA INTL SUSTAINABILITY CORE 1 More: the full row for DFA INTL SUSTAINABILITY CORE 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,262 shares; 2025Q2: not reported; 2025Q3: 6,430 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,590 shares 6,590 $112K 0.03% new SCHWAB FUNDS VALUE ADV SCHWAB FUNDS VALUE ADV More: the full row for SCHWAB FUNDS VALUE ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 415,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,506 shares 111,506 $112K 0.03% new MINNESOTA ST 5 41GO UTX DUE… MINNESOTA ST 5 41GO UTX DUE 08/01… More: the full row for MINNESOTA ST 5 41GO UTX DUE 08/01/41 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $111K 0.03% new MINNESOTA ST 5 28GO UTX DUE… MINNESOTA ST 5 28GO UTX DUE 08/01… More: the full row for MINNESOTA ST 5 28GO UTX DUE 08/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000 $110K 0.03% new AMERICAN FUNDS CAPITAL WORL… AMERICAN FUNDS CAPITAL WORLD GR&I… More: the full row for AMERICAN FUNDS CAPITAL WORLD GR&INC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,344 shares 1,344 $110K 0.03% new BIRD ISLAND-OLIVIA- 5 43GO … BIRD ISLAND-OLIVIA- 5 43GO UTX DU… More: the full row for BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $110K 0.03% new RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: 726 shares; 2025Q2: 729 shares; 2025Q3: 526 shares; 2025Q4: 496 shares; 2026Q1: 513 shares; 2026Q2: 515 shares 515 $110K 0.03% +2 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares; 2025Q4: 5,108 shares; 2026Q1: 4,981 shares; 2026Q2: 4,565 shares 4,565 $109K 0.03% -416 Timeline FRANKLIN GLOBAL ALLOCATION … FRANKLIN GLOBAL ALLOCATION ADV More: the full row for FRANKLIN GLOBAL ALLOCATION ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,502 shares; 2025Q2: not reported; 2025Q3: 5,626 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,917 shares 5,917 $109K 0.03% new MINNEAPOLIS MINN SP 5 42GO … MINNEAPOLIS MINN SP 5 42GO UTX DU… More: the full row for MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $109K 0.03% new FRIDLEY MINN INDPT 5 31GO U… FRIDLEY MINN INDPT 5 31GO UTX DUE… More: the full row for FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $108K 0.03% new SARTELL MINN INDPT 5 42GO U… SARTELL MINN INDPT 5 42GO UTX DUE… More: the full row for SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $108K 0.03% new MANKATO MINN INDPT 5 30GO U… MANKATO MINN INDPT 5 30GO UTX DUE… More: the full row for MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $108K 0.03% new GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,222 shares 1,222 $108K 0.03% new ST LOUIS PARK MINN 5 37GO U… ST LOUIS PARK MINN 5 37GO UTX DUE… More: the full row for ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $107K 0.03% new AMERICAN FDS AMERICAN BALAN… AMERICAN FDS AMERICAN BALANCED F-3 More: the full row for AMERICAN FDS AMERICAN BALANCED F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,384 shares; 2025Q2: not reported; 2025Q3: 2,415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,604 shares 2,604 $107K 0.03% new DFA GLOBAL ALLOCATION 25/75… DFA GLOBAL ALLOCATION 25/75 I More: the full row for DFA GLOBAL ALLOCATION 25/75 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,192 shares; 2025Q2: not reported; 2025Q3: 7,329 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,354 shares 7,354 $106K 0.02% new SCHWAB TAX-FREE BOND SCHWAB TAX-FREE BOND More: the full row for SCHWAB TAX-FREE BOND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,460 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,706 shares 9,706 $106K 0.02% new VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 363 shares; 2025Q4: 366 shares; 2026Q1: 319 shares; 2026Q2: 289 shares 289 $106K 0.02% -30 Timeline FRIDLEY MINN INDP 4.5 45GO … FRIDLEY MINN INDP 4.5 45GO UTX DU… More: the full row for FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000 $105K 0.02% new US TREASURY BILL26U S T BIL… US TREASURY BILL26U S T BILL DUE … More: the full row for US TREASURY BILL26U S T BILL DUE 09/03/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,000 shares 106,000 $105K 0.02% new JPMORGAN CHASE B 3.85 27CD … JPMORGAN CHASE B 3.85 27CD FDIC I… More: the full row for JPMORGAN CHASE B 3.85 27CD FDIC INS DUE 01/04/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000 $105K 0.02% new ST PAUL MINN INDPT 5 36GO U… ST PAUL MINN INDPT 5 36GO UTX DUE… More: the full row for ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,000 shares 95,000 $104K 0.02% new STATE BANK OF IN 3.85 26CD … STATE BANK OF IN 3.85 26CD FDIC I… More: the full row for STATE BANK OF IN 3.85 26CD FDIC INS DUE 07/06/26IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,000 shares 104,000 $104K 0.02% new ELK RIVER MINN INDP 5 28GO … ELK RIVER MINN INDP 5 28GO UTX DU… More: the full row for ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $104K 0.02% new VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 565 shares; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares 573 $103K 0.02% new Timeline RAMSEY CNTY MINN 2 41GO UTX… RAMSEY CNTY MINN 2 41GO UTX DUE 0… More: the full row for RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000 $103K 0.02% new SFCWX AMERICAN FDS SMALLCAP WORLD F-3 More: the full row for AMERICAN FDS SMALLCAP WORLD F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,144 shares; 2025Q2: not reported; 2025Q3: 1,144 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,167 shares 1,167 $103K 0.02% new Timeline LE SUEUR-HENDERSO 4.5 42GO … LE SUEUR-HENDERSO 4.5 42GO UTX DU… More: the full row for LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $103K 0.02% new SWANVILLE MINN 4.125 41GO U… SWANVILLE MINN 4.125 41GO UTX DUE… More: the full row for SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $102K 0.02% new NEW LONDON SPICER M 4 36GO … NEW LONDON SPICER M 4 36GO UTX DU… More: the full row for NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $102K 0.02% new NASHWAUK KEEWATIN M 4 37GO … NASHWAUK KEEWATIN M 4 37GO UTX DU… More: the full row for NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $102K 0.02% new CFIHX AMERICAN CAPITAL INCOME BUILDER F… More: the full row for AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,242 shares 1,242 $102K 0.02% new Timeline ITASCA CNTY MINN IN 5 30GO … ITASCA CNTY MINN IN 5 30GO UTX DU… More: the full row for ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K 0.02% new MUSCATINE IOWA PWR 4 27WTR … MUSCATINE IOWA PWR 4 27WTR UTIL D… More: the full row for MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K 0.02% new SPRING GROVE MINN I 4 42GO … SPRING GROVE MINN I 4 42GO UTX DU… More: the full row for SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K 0.02% new ANOKA-HENNEPIN MINN 4 29GO … ANOKA-HENNEPIN MINN 4 29GO UTX DU… More: the full row for ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K 0.02% new ROCK ISLAND CNTY IL 5 26MUN… ROCK ISLAND CNTY IL 5 26MUNI BLDG… More: the full row for ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K 0.02% new METROPOLITAN COUNCI 4 30DB … METROPOLITAN COUNCI 4 30DB UTX DU… More: the full row for METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K 0.02% new JACKSON CNTY MINN 4 40GO UT… JACKSON CNTY MINN 4 40GO UTX DUE … More: the full row for JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K 0.02% new US TREASURY BILL26U S T BIL… US TREASURY BILL26U S T BILL DUE … More: the full row for US TREASURY BILL26U S T BILL DUE 07/16/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,000 shares 101,000 $101K 0.02% new HOPKINS MINN INDPT 4 29GO U… HOPKINS MINN INDPT 4 29GO UTX DUE… More: the full row for HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K 0.02% new WESTONKA MINN INDPT 4 42GO … WESTONKA MINN INDPT 4 42GO UTX DU… More: the full row for WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K 0.02% new JORDAN MINN INDPT S 4 41GO … JORDAN MINN INDPT S 4 41GO UTX DU… More: the full row for JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K 0.02% new KERKHOVEN MURDOCK S 4 43GO … KERKHOVEN MURDOCK S 4 43GO UTX DU… More: the full row for KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K 0.02% new FERRIS ST UNIV MICH 5 27PUB… FERRIS ST UNIV MICH 5 27PUB EDUC … More: the full row for FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $101K 0.02% new CRANE TEX INDPT 4.125 48GO … CRANE TEX INDPT 4.125 48GO UTX DU… More: the full row for CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000 $100K 0.02% new ROSEMOUNT MINN 4 43GO UTX D… ROSEMOUNT MINN 4 43GO UTX DUE 02/… More: the full row for ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $100K 0.02% new SOUTH WASHINGTON CN 4 43GO … SOUTH WASHINGTON CN 4 43GO UTX DU… More: the full row for SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $100K 0.02% new CANBY MINN INDPT SC 4 42GO … CANBY MINN INDPT SC 4 42GO UTX DU… More: the full row for CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $100K 0.02% new AMERICAN FUNDS CAPITAL INCO… AMERICAN FUNDS CAPITAL INCOME BLD… More: the full row for AMERICAN FUNDS CAPITAL INCOME BLDR A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,223 shares 1,223 $100K 0.02% new SPRINGFIELD ILL 5 27GO UTX … SPRINGFIELD ILL 5 27GO UTX DUE 12… More: the full row for SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $100K 0.02% new JACKSON CNTY IND BL 4 28EXC… JACKSON CNTY IND BL 4 28EXCISE TA… More: the full row for JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $100K 0.02% new DULUTH MINN INDPT S 4 28SCH… DULUTH MINN INDPT S 4 28SCH COPS … More: the full row for DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $100K 0.02% new DULUTH MINN INDPT S 4 27SCH… DULUTH MINN INDPT S 4 27SCH COPS … More: the full row for DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $100K 0.02% new VALLEY NTNL BANK 3.95 26CD … VALLEY NTNL BANK 3.95 26CD FDIC I… More: the full row for VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $100K 0.02% new SAFRA NTNL BANK O 3.7 26CD … SAFRA NTNL BANK O 3.7 26CD FDIC I… More: the full row for SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $99.9K 0.02% new GEORGETOWN TEX 4 44GO LTX D… GEORGETOWN TEX 4 44GO LTX DUE 08/… More: the full row for GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $99.8K 0.02% new SOUTH WASHINGTON CN 4 44GO … SOUTH WASHINGTON CN 4 44GO UTX DU… More: the full row for SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $99.4K 0.02% new ROUND LAKE-BREWSTER 4 46GO … ROUND LAKE-BREWSTER 4 46GO UTX DU… More: the full row for ROUND LAKE-BREWSTER 4 46GO UTX DUE 02/01/46OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $99.2K 0.02% new NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,702 shares; 2025Q1: 1,403 shares; 2025Q2: 1,249 shares; 2025Q3: 1,239 shares; 2025Q4: 882 shares; 2026Q1: 886 shares; 2026Q2: 1,758 shares 1,758 $98.7K 0.02% +872 Timeline VERSABANK USA 3.8 29CD FDIC… VERSABANK USA 3.8 29CD FDIC INS D… More: the full row for VERSABANK USA 3.8 29CD FDIC INS DUE 12/17/29US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $98.7K 0.02% new ST LOUIS CNTY MINN 5 27GO U… ST LOUIS CNTY MINN 5 27GO UTX DUE… More: the full row for ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,000 shares 95,000 $98.2K 0.02% new ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,644 shares; 2025Q1: 1,613 shares; 2025Q2: 1,568 shares; 2025Q3: 1,373 shares; 2025Q4: 1,378 shares; 2026Q1: 1,456 shares; 2026Q2: 1,082 shares 1,082 $98.2K 0.02% -374 Timeline AMER EUROPACIFIC GRWTH Cl F… AMER EUROPACIFIC GRWTH Cl F-2 More: the full row for AMER EUROPACIFIC GRWTH Cl F-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 1,318 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,539 shares 1,539 $97.7K 0.02% new KENYON WANAMING 4.125 40GO … KENYON WANAMING 4.125 40GO UTX DU… More: the full row for KENYON WANAMING 4.125 40GO UTX DUE 02/01/40OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $97.5K 0.02% new WAVERLY MICH CMNTY 4 45GO U… WAVERLY MICH CMNTY 4 45GO UTX DUE… More: the full row for WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $97.4K 0.02% new CLARK CNTY NEV SCH 4 44GO L… CLARK CNTY NEV SCH 4 44GO LTX DUE… More: the full row for CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $97.3K 0.02% new PARK RAPIDS MINN 3.5 39GO U… PARK RAPIDS MINN 3.5 39GO UTX DUE… More: the full row for PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $97.2K 0.02% new TEXAS CITY TEX INDP 4 45GO … TEXAS CITY TEX INDP 4 45GO UTX DU… More: the full row for TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $97.1K 0.02% new TAUNTON MASS 4 48GO LTX DUE… TAUNTON MASS 4 48GO LTX DUE 03/01… More: the full row for TAUNTON MASS 4 48GO LTX DUE 03/01/48OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $96.7K 0.02% new LAKE SHORE MICH PUB 4 46GO … LAKE SHORE MICH PUB 4 46GO UTX DU… More: the full row for LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $96.7K 0.02% new CLIMAX-SCOTTS M 4.125 50GO … CLIMAX-SCOTTS M 4.125 50GO UTX DU… More: the full row for CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $95.9K 0.02% new BARBERS HILL TEX 4.25 54GO … BARBERS HILL TEX 4.25 54GO UTX DU… More: the full row for BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $95.9K 0.02% new CYPRESS-FAIRBANKS T 4 48GO … CYPRESS-FAIRBANKS T 4 48GO UTX DU… More: the full row for CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $95.5K 0.02% new NORFOLK MASS 4 50GO LTX DUE… NORFOLK MASS 4 50GO LTX DUE 04/01… More: the full row for NORFOLK MASS 4 50GO LTX DUE 04/01/50OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $95.3K 0.02% new THE GOLDMAN SACHS 5.1 40 DU… THE GOLDMAN SACHS 5.1 40 DUE 11/1… More: the full row for THE GOLDMAN SACHS 5.1 40 DUE 11/13/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $95.1K 0.02% new HOPKINS MINN 4 30DB UTX DUE… HOPKINS MINN 4 30DB UTX DUE 02/01… More: the full row for HOPKINS MINN 4 30DB UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,000 shares 95,000 $95.1K 0.02% new FORT WORTH TEX INDP 4 49GO … FORT WORTH TEX INDP 4 49GO UTX DU… More: the full row for FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $94.7K 0.02% new NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 313 shares; 2026Q2: 300 shares 300 $94.4K 0.02% -13 Timeline BOWLING GREEN O 4.125 53GO … BOWLING GREEN O 4.125 53GO UTX DU… More: the full row for BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $94K 0.02% new PINE TREE TEX INDPT 4 49GO … PINE TREE TEX INDPT 4 49GO UTX DU… More: the full row for PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $93.8K 0.02% new FORT BEND CNTY 4.125 48GO U… FORT BEND CNTY 4.125 48GO UTX DUE… More: the full row for FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $93.7K 0.02% new SOUTH WASHINGTON CN 5 28GO … SOUTH WASHINGTON CN 5 28GO UTX DU… More: the full row for SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000 $93.5K 0.02% new GONZALES TEX INDPT 4 49GO U… GONZALES TEX INDPT 4 49GO UTX DUE… More: the full row for GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $93.3K 0.02% new ALVIN TEX INDPT SCH 4 51GO … ALVIN TEX INDPT SCH 4 51GO UTX DU… More: the full row for ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $93.3K 0.02% new WOODSBORO TEX I 4.125 53GO … WOODSBORO TEX I 4.125 53GO UTX DU… More: the full row for WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $93.2K 0.02% new COLLINSVILLE TE 4.125 53GO … COLLINSVILLE TE 4.125 53GO UTX DU… More: the full row for COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $93.2K 0.02% new AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 246 shares; 2025Q4: 246 shares; 2026Q1: 502 shares; 2026Q2: 246 shares 246 $92.9K 0.02% -256 Timeline CARROLLTON TEX FMRS 4 53GO … CARROLLTON TEX FMRS 4 53GO UTX DU… More: the full row for CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $92.9K 0.02% new KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,084 shares; 2025Q1: 1,002 shares; 2025Q2: 1,004 shares; 2025Q3: 1,011 shares; 2025Q4: 1,007 shares; 2026Q1: 1,019 shares; 2026Q2: 1,011 shares 1,011 $92.8K 0.02% -8 Timeline MEDINA VALLEY TEX I 4 53GO … MEDINA VALLEY TEX I 4 53GO UTX DU… More: the full row for MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $92.4K 0.02% new BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,026 shares; 2025Q1: 1,457 shares; 2025Q2: 1,165 shares; 2025Q3: 1,072 shares; 2025Q4: 1,044 shares; 2026Q1: 1,269 shares; 2026Q2: 1,183 shares 1,183 $92.2K 0.02% -86 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 744 shares; 2025Q2: 746 shares; 2025Q3: 780 shares; 2025Q4: 782 shares; 2026Q1: 1,049 shares; 2026Q2: 784 shares 784 $92.2K 0.02% -265 Timeline FAYETTE CNTY KY BRD 4 49GO … FAYETTE CNTY KY BRD 4 49GO UTX DU… More: the full row for FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $90.8K 0.02% new NEEDHAM BANK 3.95 26CD FDIC… NEEDHAM BANK 3.95 26CD FDIC INS D… More: the full row for NEEDHAM BANK 3.95 26CD FDIC INS DUE 09/29/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000 $90K 0.02% new EUPAC FUND EUPAC FUND More: the full row for EUPAC FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408 $89.9K 0.02% new IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares; 2025Q4: 1,721 shares; 2026Q1: 2,049 shares; 2026Q2: 1,947 shares 1,947 $89K 0.02% -102 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,792 shares; 2025Q1: 4,408 shares; 2025Q2: 3,018 shares; 2025Q3: 3,063 shares; 2025Q4: 2,861 shares; 2026Q1: 2,879 shares; 2026Q2: 2,916 shares 2,916 $88.9K 0.02% +37 Timeline DFA EMERGING MARKETS CORE E… DFA EMERGING MARKETS CORE EQUITY … More: the full row for DFA EMERGING MARKETS CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,389 shares; 2025Q2: not reported; 2025Q3: 4,264 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,510 shares 2,510 $88K 0.02% new IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,489 shares; 2025Q1: 1,947 shares; 2025Q2: 1,920 shares; 2025Q3: 1,754 shares; 2025Q4: 1,746 shares; 2026Q1: 1,746 shares; 2026Q2: 1,755 shares 1,755 $87K 0.02% +9 Timeline Fidelity Adv Advisor Intl Z Fidelity Adv Advisor Intl Z More: the full row for Fidelity Adv Advisor Intl Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 2,044 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,138 shares 2,138 $86.4K 0.02% new FIDELITY GLOBAL EX US INDEX FIDELITY GLOBAL EX US INDEX More: the full row for FIDELITY GLOBAL EX US INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: 3,955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,018 shares 4,018 $86.1K 0.02% new GOLDMAN SACHS BA 3.95 26CD … GOLDMAN SACHS BA 3.95 26CD FDIC I… More: the full row for GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,000 shares 86,000 $86K 0.02% new DFA INTERMEDIATE GOVT FIXED… DFA INTERMEDIATE GOVT FIXED-INCOM… More: the full row for DFA INTERMEDIATE GOVT FIXED-INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,121 shares; 2025Q2: not reported; 2025Q3: 10,277 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,730 shares 7,730 $86K 0.02% new HENNEPIN CNTY MINN 5 28GO U… HENNEPIN CNTY MINN 5 28GO UTX DUE… More: the full row for HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000 $84.7K 0.02% new OSSEO MINN INDPT SC 4 44GO … OSSEO MINN INDPT SC 4 44GO UTX DU… More: the full row for OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,000 shares 85,000 $84.5K 0.02% new VANGUARD FTSE SOCIAL INDEX … VANGUARD FTSE SOCIAL INDEX ADMIRAL More: the full row for VANGUARD FTSE SOCIAL INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,156 shares; 2025Q2: not reported; 2025Q3: 1,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,166 shares 1,166 $83.2K 0.02% new FIDELITY ADVISOR CONSUMER D… FIDELITY ADVISOR CONSUMER DISCTNR… More: the full row for FIDELITY ADVISOR CONSUMER DISCTNRY - I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248 $82.6K 0.02% new HENNEPIN CNTY MINN 5 44GO U… HENNEPIN CNTY MINN 5 44GO UTX DUE… More: the full row for HENNEPIN CNTY MINN 5 44GO UTX DUE 12/01/44 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $82.3K 0.02% new ST LOUIS PARK M 1.625 35GO … ST LOUIS PARK M 1.625 35GO UTX DU… More: the full row for ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $82K 0.02% new WELLS FARGO BANK, 3.9 27CD … WELLS FARGO BANK, 3.9 27CD FDIC I… More: the full row for WELLS FARGO BANK, 3.9 27CD FDIC INS DUE 02/04/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,000 shares 82,000 $81.9K 0.02% new IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 426 shares 426 $81K 0.02% -105 Timeline SCHWAB TARGET 2065 INDEX SCHWAB TARGET 2065 INDEX More: the full row for SCHWAB TARGET 2065 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,895 shares; 2025Q2: not reported; 2025Q3: 4,344 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,921 shares 4,921 $81K 0.02% new VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 460 shares; 2025Q1: 462 shares; 2025Q2: 486 shares; 2025Q3: 489 shares; 2025Q4: 492 shares; 2026Q1: 361 shares; 2026Q2: 358 shares 358 $80.7K 0.02% -3 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,467 shares; 2025Q1: 2,474 shares; 2025Q2: 784 shares; 2025Q3: 789 shares; 2025Q4: 2,451 shares; 2026Q1: 2,482 shares; 2026Q2: 776 shares 776 $80.6K 0.02% -1,706 Timeline CARLTON CNTY MINN 5 30GO UT… CARLTON CNTY MINN 5 30GO UTX DUE … More: the full row for CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $80.6K 0.02% new ST FRANCIS MINN 4.125 53GO … ST FRANCIS MINN 4.125 53GO UTX DU… More: the full row for ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,000 shares 85,000 $80.4K 0.02% new MORGAN STANLEY PR 4.5 27CD … MORGAN STANLEY PR 4.5 27CD FDIC I… More: the full row for MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000 $80.3K 0.02% new HOPKINS MINN 4 30DB UTX DUE… HOPKINS MINN 4 30DB UTX DUE 02/01… More: the full row for HOPKINS MINN 4 30DB UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000 $80.1K 0.02% new RUSSELL-TYLER-RUTHT 5 29GO … RUSSELL-TYLER-RUTHT 5 29GO UTX DU… More: the full row for RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $79.7K 0.02% new SCHWAB 1000 INDEX SCHWAB 1000 INDEX More: the full row for SCHWAB 1000 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: not reported; 2025Q3: 4,949 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,949 shares 4,949 $79.7K 0.02% new WESTONKA MINN INDPT 4 44GO … WESTONKA MINN INDPT 4 44GO UTX DU… More: the full row for WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000 $79.5K 0.02% new ANNANDALE MINN 5 46DB UTX D… ANNANDALE MINN 5 46DB UTX DUE 02/… More: the full row for ANNANDALE MINN 5 46DB UTX DUE 02/01/46 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $78.9K 0.02% new TRUMAN MINN INDPT S 5 32GO … TRUMAN MINN INDPT S 5 32GO UTX DU… More: the full row for TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $78.4K 0.02% new WHITE BEAR LAKE MIN 5 28GO … WHITE BEAR LAKE MIN 5 28GO UTX DU… More: the full row for WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $77.7K 0.02% new BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,512 shares; 2025Q1: 1,538 shares; 2025Q2: 1,006 shares; 2025Q3: 1,024 shares; 2025Q4: 1,460 shares; 2026Q1: 1,487 shares; 2026Q2: 932 shares 932 $77.6K 0.02% -555 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 705 shares; 2026Q2: 711 shares 711 $77.5K 0.02% +6 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,838 shares; 2025Q1: 1,809 shares; 2025Q2: 1,817 shares; 2025Q3: 1,844 shares; 2025Q4: 1,834 shares; 2026Q1: 2,136 shares; 2026Q2: 1,828 shares 1,828 $77.4K 0.02% -308 Timeline US TREASUR NT 1.5 08/26UST … US TREASUR NT 1.5 08/26UST NOTE D… More: the full row for US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: not reported; 2025Q3: 77,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,000 shares 77,000 $77K 0.02% new CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 176 shares; 2025Q1: 206 shares; 2025Q2: 130 shares; 2025Q3: 100 shares; 2025Q4: 176 shares; 2026Q1: 194 shares; 2026Q2: 100 shares 100 $76.3K 0.02% -94 Timeline DOUGLAS CNTY MINN 5 27GO UT… DOUGLAS CNTY MINN 5 27GO UTX DUE … More: the full row for DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $76K 0.02% new AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 267 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 269 shares; 2025Q4: 269 shares; 2026Q1: 307 shares; 2026Q2: 225 shares 225 $76K 0.02% -82 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 856 shares; 2025Q1: 859 shares; 2025Q2: 861 shares; 2025Q3: 864 shares; 2025Q4: 866 shares; 2026Q1: 869 shares; 2026Q2: 870 shares 870 $75.5K 0.02% +1 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 859 shares 859 $75.5K 0.02% 0 Timeline GREENSBORO N C E 3.25 45WRS… GREENSBORO N C E 3.25 45WRSR UTIL… More: the full row for GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,000 shares 85,000 $74.9K 0.02% new T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,404 shares; 2025Q1: 3,440 shares; 2025Q2: 3,473 shares; 2025Q3: 3,533 shares; 2025Q4: 3,543 shares; 2026Q1: 4,081 shares; 2026Q2: 3,614 shares 3,614 $74.8K 0.02% -467 Timeline APPLE VALLEY MINN 4 44GO UT… APPLE VALLEY MINN 4 44GO UTX DUE … More: the full row for APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $74.6K 0.02% new LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,743 shares; 2025Q1: 1,722 shares; 2025Q2: 1,737 shares; 2025Q3: 3,508 shares; 2025Q4: 3,523 shares; 2026Q1: 3,538 shares; 2026Q2: 3,524 shares 3,524 $74.6K 0.02% -14 Timeline MADELIA MINN IN 4.125 48GO … MADELIA MINN IN 4.125 48GO UTX DU… More: the full row for MADELIA MINN IN 4.125 48GO UTX DUE 02/01/48OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $74.3K 0.02% new MINNESOTA ST 5 36GO UTX DUE… MINNESOTA ST 5 36GO UTX DUE 08/01… More: the full row for MINNESOTA ST 5 36GO UTX DUE 08/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000 $74.3K 0.02% new SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 2,600 shares; 2025Q2: 3,300 shares; 2025Q3: 2,600 shares; 2025Q4: 2,700 shares; 2026Q1: 2,726 shares; 2026Q2: 2,500 shares 2,500 $73.3K 0.02% -226 Timeline SCHWAB AMT TAX-FREE MONEY I… SCHWAB AMT TAX-FREE MONEY INV More: the full row for SCHWAB AMT TAX-FREE MONEY INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 704,301 shares; 2025Q2: not reported; 2025Q3: 100,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,137 shares 73,137 $73.1K 0.02% new US TREASURY 6.62502/27UST B… US TREASURY 6.62502/27UST BOND DU… More: the full row for US TREASURY 6.62502/27UST BOND DUE 02/15/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 72,000 shares; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,000 shares 72,000 $73.1K 0.02% new HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 329 shares 329 $72.7K 0.02% new Timeline ITASCA CNTY MINN 4 30GO UTX… ITASCA CNTY MINN 4 30GO UTX DUE 0… More: the full row for ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $72.6K 0.02% new PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 147 shares; 2026Q2: 673 shares 673 $72.5K 0.02% +526 Timeline