The Analysis of Kohmann Bosshard Financial Services, LLC's Holdings

Currently, Kohmann Bosshard Financial Services, LLC holds 325 types of securities in its portfolio with a total value $975.7M. In the most recent quarter, they have increased their positions in N/A (+9.9M shares, valued at $9.9M), N/A (+6.4M shares, valued at $6.4M), N/A (+6.4M shares, valued at $6.3M); decreased their positions in SCHD (-198.2K shares, valued at $5.4M), VIG (-21.4K shares, valued at $4.6M), SPYM (-49.5K shares, valued at $3.9M); initiated new positions in N/A (+9.9M shares, valued at $9.9M), N/A (+6.4M shares, valued at $6.4M), N/A (+6.4M shares, valued at $6.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB US LARGE CAP ETF6.5M shares2.04%2025-09-302025-11-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.3M shares0.01%2025-09-302025-11-13

VCSH VANGUARD SHORT TERM COR BD ETF815.7K shares3.45%2025-09-302025-11-13

SCHZ SCHWAB US AGGREGATE BONDETF2.7M shares4.17%2025-09-302025-11-13

SCHA SCHWAB US SMALL CAP ETF1.3M shares3.22%2025-09-302025-11-13

VIG VANGUARD DIVIDEND APPRECIATION ETF168.8K shares-11.24%2025-09-302025-11-13

SCHP SCHWAB US TIPS ETF1.3M shares2.79%2025-09-302025-11-13

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF230.0K shares-1.69%2025-09-302025-11-13

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF895.0K shares-18.13%2025-09-302025-11-13

VUG VANGUARD GROWTH ETF47.8K shares-2.45%2025-09-302025-11-13

VNQ VANGUARD REAL ESTATE ETF249.6K shares2.77%2025-09-302025-11-13

SPHY SPDR PORTFOLIO HIGH YIELD BND ETF947.6K shares2.85%2025-09-302025-11-13

VB VANGUARD SMALL CAP ETF82.8K shares-6.39%2025-09-302025-11-13

HDV ISHARES CORE HIGH DIVIDEND ETF157.6K shares-0.82%2025-09-302025-11-13

VOO VANGUARD S&P 500 ETF30.4K shares-5.96%2025-09-302025-11-13

VWO VANGUARD FTSE EMERGING MARKETS ETF318.5K shares-1.43%2025-09-302025-11-13

Sponsored

SPYM SPDR PORTFOLIO S&P 500 ETF187.2K shares-20.92%2025-09-302025-11-13

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF154.3K shares-8.60%2025-09-302025-11-13

AAPL APPLE INC47.2K shares17.14%2025-09-302025-11-13

SCHWAB GOVERNMENT MONEY ULTRA SCHWAB GOVERNMENT MONEY ULTRA9.9M sharesnew addition2025-09-302025-11-13

VIGI VANGUARD INTL DIVIDEND APRECTN ETF100.1K shares-2.92%2025-09-302025-11-13

VBR VANGUARD SMALL CAP VALUEETF39.7K shares-3.24%2025-09-302025-11-13

SCHF SCHWAB INTERNATIONAL EQUITY ETF342.5K shares-6.35%2025-09-302025-11-13

SCHW CHARLES SCHWAB CORP75.6K shares-5.14%2025-09-302025-11-13

Sponsored

SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB PRIME ADVANTAGE MONEY ULTRA6.4M sharesnew addition2025-09-302025-11-13

SCHM CHARLES SCHWAB US MC ETF214.9K shares-4.75%2025-09-302025-11-13

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR6.4M sharesnew addition2025-09-302025-11-13

VV VANGUARD LARGE CAP ETF20.1K shares0.00%2025-09-302025-11-13

NVDA NVIDIA CORP29.8K shares99.52%2025-09-302025-11-13

VTI VANGUARD TOTAL STOCK MARKET ETF16.8K shares-4.50%2025-09-302025-11-13

SCHE SCHWAB EMERGING MARKETS EQUITY ETF148.1K shares-19.99%2025-09-302025-11-13

VSS VGRD FTSE ALL WRLD EX USSML CAP ETF29.9K shares-2.26%2025-09-302025-11-13

Sponsored

IVV ISHARES CORE S&P 500 ETF6.4K shares28.41%2025-09-302025-11-13

VOE VANGUARD MID CAP VALUE ETF23.6K shares-22.52%2025-09-302025-11-13

MSFT MICROSOFT CORP7.8K shares0.76%2025-09-302025-11-13

IVW ISHARES S&P 500 GROWTH ETF29.2K shares0.00%2025-09-302025-11-13

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF70.9K shares-9.19%2025-09-302025-11-13

VYM VANGUARD HIGH DIVIDEND YIELD ETF21.7K shares-21.98%2025-09-302025-11-13

SCHG SCHWAB US LARGE CAP GROWTH ETF94.8K shares-44.22%2025-09-302025-11-13

SCHWAB GOVERNMENT MONEY INV SCHWAB GOVERNMENT MONEY INV2.9M sharesnew addition2025-09-302025-11-13

Sponsored

DGRO ISHARES CORE DIVIDEND GROWTH ETF40.9K shares-27.74%2025-09-302025-11-13

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF44.9K shares0.00%2025-09-302025-11-13

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF57.6K shares0.00%2025-09-302025-11-13

AMZN AMAZON.COM INC11.1K shares46.73%2025-09-302025-11-13

BSCP INVSC BULLETSH 2025 CRP BND ETF IV115.3K shares-5.11%2025-09-302025-11-13

SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF50.4K shares-36.04%2025-09-302025-11-13

SPY SPDR S&P 500 ETF3.3K shares-0.03%2025-09-302025-11-13

FE FIRSTENERGY CORP48.1K shares-0.66%2025-09-302025-11-13

Sponsored

US TREASURY 5.25 11/28UST BOND DUE 11/15/28 US TREASURY 5.25 11/28UST BOND DUE 11/15/282.1M sharesnew addition2025-09-302025-11-13

GOOG ALPHABET INC CLASS C8.8K shares21.77%2025-09-302025-11-13

IJH ISHARES CORE S&P MID CAPETF32.3K shares0.00%2025-09-302025-11-13

SPEM SPDR INDEX SHARES EMERG MARKT ETF44.8K shares-0.24%2025-09-302025-11-13

IJR ISHARES CORE S&P SMALL CAP ETF17.6K shares0.00%2025-09-302025-11-13

GOOGL ALPHABET INC CLASS CLASS A8.4K shares19.91%2025-09-302025-11-13

NFLX NETFLIX INC1.7K shares134.31%2025-09-302025-11-13

SCHK SCHWAB 1000 INDEX ETF61.0K shares0.00%2025-09-302025-11-13

Sponsored

IVE ISHARES S&P 500 VALUE ETF9.3K shares0.00%2025-09-302025-11-13

SCHY SCHWAB INTERNATIONAL DIVIDND EQY ETF67.9K shares-1.67%2025-09-302025-11-13

USRT ISHARES CORE US REIT ETF30.3K shares-4.20%2025-09-302025-11-13

META META PLATFORMS INC CLASS A2.4K shares90.61%2025-09-302025-11-13

QQQ INVSC QQQ TRUST SRS 1 ETF2.9K sharesnew addition2025-09-302025-11-13

BSCQ INVSC BULLETSHA 2026 CRPBND ETF IV84.3K shares-5.67%2025-09-302025-11-13

IWR ISHARES RUSSELL MID CAP ETF16.5K shares16.79%2025-09-302025-11-13

SHOP SHOPIFY INC FCLASS CLASS A10.7K sharesnew addition2025-09-302025-11-13

Sponsored

JPM JPMORGAN CHASE & CO5.0K shares7.55%2025-09-302025-11-13

BSCS INVESCO BULLETSHARS 2028CORP BD ETF73.7K shares0.57%2025-09-302025-11-13

AGG ISHARES CORE US AGGREGATE BOND ETF15.1K shares1.90%2025-09-302025-11-13

BRK.A BERKSHIRE HATHAWAY INC DCLASS A2 sharesnew addition2025-09-302025-11-13

SCHH CHARLES SCHWAB US REIT ETF67.4K shares-44.59%2025-09-302025-11-13

VXF VANGUARD EXTENDED MARKETETF6.9K shares-4.07%2025-09-302025-11-13

SPTS SPDR SHORT TERM TREASURYETF44.0K shares0.72%2025-09-302025-11-13

DVY ISHARES SELECT DIVIDEND ETF8.7K shares0.00%2025-09-302025-11-13

Sponsored

AVGO BROADCOM INC3.6K shares1.76%2025-09-302025-11-13

VTV VANGUARD VALUE ETF6.4K shares0.02%2025-09-302025-11-13

BSCT INVSC BLTSHRS 2029 CORP BND ETF63.7K shares0.12%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY CLASS B2.4K shares16.14%2025-09-302025-11-13

SHW SHERWIN-WILLIAMS CO3.4K shares-4.79%2025-09-302025-11-13

BSCX INVESCO BULLETSHARES 2033 ETF54.1K shares0.00%2025-09-302025-11-13

MELI MERCADOLIBRE INC483 sharesnew addition2025-09-302025-11-13

VEU VANGUARD FTSE ALL WORLD EX US ETF15.6K shares0.00%2025-09-302025-11-13

Sponsored

AEM AGNICO EAGLE MINES LTD F6.6K shares0.00%2025-09-302025-11-13

FDX FEDEX CORP4.7K shares-7.71%2025-09-302025-11-13

BSCR INVSC BULLETSHR 2027 CRPBND ETF IV55.5K shares0.64%2025-09-302025-11-13

XLK TECHNOLOGY SELECT SECTORSPDR ETF3.8K shares0.18%2025-09-302025-11-13

EWG ISHARES MSCI GERMANY ETF25.5K shares-0.09%2025-09-302025-11-13

BILS SPDR BLOOMBERG 3 12 MTH T BLL ETF10.5K shares94.89%2025-09-302025-11-13

IGRO ISHARES DIVIDEND GROWTH ETF12.9K shares-54.64%2025-09-302025-11-13

AGI ALAMOS GOLD INC NEW FCLASS A29.0K shares-6.45%2025-09-302025-11-13

Sponsored

IWY ISHARES RUSSELL TOP 200 GROWTH ETF3.6K shares0.00%2025-09-302025-11-13

GLD SPDR GOLD SHARES ETF2.7K shares0.00%2025-09-302025-11-13

BSX BOSTON SCIENTIFIC CORP9.7K shares0.00%2025-09-302025-11-13

VO VANGUARD MID CAP ETF3.2K shares-52.61%2025-09-302025-11-13

SPSB SPDR SHORT TERM CORPORATE BND ETF31.0K shares-2.24%2025-09-302025-11-13

WAB WABTEC4.4K shares-6.48%2025-09-302025-11-13

XOM EXXON MOBIL CORP7.7K shares10.42%2025-09-302025-11-13

HD HOME DEPOT INC2.1K shares5.57%2025-09-302025-11-13

Sponsored

PGR PROGRESSIVE CORP OH3.4K shares0.00%2025-09-302025-11-13

FLTR VANECK IG FLOATING RATE ETF32.7K shares-1.64%2025-09-302025-11-13

VCIT VANGUARD INTERMEDIATE TERM COR ETF9.9K shares0.00%2025-09-302025-11-13

IWX ISHARES RUSSELL TOP 200 VALUE ETF9.4K shares0.00%2025-09-302025-11-13

IJJ ISHARES S&P MID CAP 400 VALUE ETF6.3K shares0.00%2025-09-302025-11-13

SPYD SPDR S&P 500 HIGH DIVIDEND ETF18.6K shares0.00%2025-09-302025-11-13

VTEB VANGUARD MUNI BND TAX EXEMPT ETF16.3K shares-27.27%2025-09-302025-11-13

CAT CATERPILLAR INC1.7K shares7.84%2025-09-302025-11-13

Sponsored

IWB ISHARES RUSSELL 1000 ETF2.2K shares0.05%2025-09-302025-11-13

TSLA TESLA INC1.8K shares104.52%2025-09-302025-11-13

CRWD CROWDSTRIKE HLDGS INC CLASS A1.5K sharesnew addition2025-09-302025-11-13

BX BLACKSTONE INC4.3K shares0.00%2025-09-302025-11-13

WMT WALMART INC7.0K shares5.41%2025-09-302025-11-13

IEFA ISHARES CORE MSCI EAFE ETF8.2K shares0.22%2025-09-302025-11-13

IWM ISHARES RUSSELL 2000 ETF2.9K shares33.43%2025-09-302025-11-13

SCHWAB TREASURY OBLIG MONEY INV SCHWAB TREASURY OBLIG MONEY INV680.7K sharesnew addition2025-09-302025-11-13

Sponsored

TTD THE TRADE DESK INC CLASS CLASS A13.8K sharesnew addition2025-09-302025-11-13

VDE VANGUARD ENERGY ETF5.2K shares13.19%2025-09-302025-11-13

MMC MARSH & MCLENNAN COS INC3.2K shares0.00%2025-09-302025-11-13

RSP INVSC S P 500 EQUAL WEIGHT ETF3.4K shares0.03%2025-09-302025-11-13

BSCU INVESCO BULLETSHARES 2030 CORPORATE BD ETF38.1K shares0.00%2025-09-302025-11-13

XLG INVSC S P 500 TOP 50 ETF11.1K shares0.00%2025-09-302025-11-13

BSCV INVESCO BULLTSHR 2031 CRP BND ETF37.3K shares0.14%2025-09-302025-11-13

ABBV ABBVIE INC2.6K shares-3.08%2025-09-302025-11-13

Sponsored

DE DEERE & CO1.3K shares0.00%2025-09-302025-11-13

RWR SPDR DOW JONES REIT ETF5.7K shares0.00%2025-09-302025-11-13

IJK ISHARES S&P MID CAP 400 GRWTH ETF5.9K shares0.00%2025-09-302025-11-13

OEF ISHARES S&P 100 ETF1.6K shares0.00%2025-09-302025-11-13

QUAL ISHARES MSCI USA QLTY FACT ETF2.8K shares15.05%2025-09-302025-11-13

VONG VANGUARD RUSSELL 1000 GROWTH ETF4.2K shares0.00%2025-09-302025-11-13

SCHWAB MUNICIPAL MONEY ULTRA SCHWAB MUNICIPAL MONEY ULTRA500.6K sharesnew addition2025-09-302025-11-13

VGK VANGUARD FTSE EUROPE ETF6.2K shares0.00%2025-09-302025-11-13

Sponsored

CSCO CISCO SYS INC7.2K shares0.88%2025-09-302025-11-13

TD TORONTO DOMINION BK ON F6.1K shares9.64%2025-09-302025-11-13

DFUS DIMENSIONAL US EQUITY MARKET ETF6.8K shares-2.04%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON2.6K shares3.71%2025-09-302025-11-13

ETN EATON CORP PLC F1.3K shares2.21%2025-09-302025-11-13

EFA ISHARES MSCI EAFE ETF5.0K shares33.86%2025-09-302025-11-13

HON HONEYWELL INTL INC2.2K shares-1.43%2025-09-302025-11-13

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF5.4K shares-73.81%2025-09-302025-11-13

Sponsored

PG PROCTER & GAMBLE CO3.0K shares3.78%2025-09-302025-11-13

ZS ZSCALER INC1.5K sharesnew addition2025-09-302025-11-13

DAX HORIZONS TRUST I DAX GERMANY ETF IV10.1K shares0.67%2025-09-302025-11-13

MCD MCDONALDS CORP1.5K shares2.44%2025-09-302025-11-13

EQX EQUINOX GOLD CORP F38.0K shares0.00%2025-09-302025-11-13

ORCL ORACLE CORP1.5K shares0.00%2025-09-302025-11-13

USHY ISHARES BROAD USD HG YLDCRP BND ETF11.2K shares-0.13%2025-09-302025-11-13

GLDM SPDR GOLD MINISHARES ETV5.2K sharesnew addition2025-09-302025-11-13

Sponsored

CMI CUMMINS INC941 shares0.00%2025-09-302025-11-13

IBM IBM CORP1.4K shares-6.11%2025-09-302025-11-13

MA MASTERCARD INC CLASS A661 shares0.00%2025-09-302025-11-13

PFFD GLOBAL X US PREFERRED ETF19.2K shares-30.94%2025-09-302025-11-13

STIP ISHARES 0-5 YEAR TIPS BOND ETF3.6K shares0.00%2025-09-302025-11-13

IJS ISHARES S&P SMALL CAP 600 ETF3.3K shares0.00%2025-09-302025-11-13

CAMX CAMBIAR AGGRESSIVE VALUEETF11.5K shares0.00%2025-09-302025-11-13

PSX PHILLIPS 662.6K shares-0.76%2025-09-302025-11-13

Sponsored

MAR MARRIOTT INTL INC NEW CLASS A1.3K shares-1.25%2025-09-302025-11-13

VBK VANGUARD SMALL CAP GROWTH ETF1.2K shares-0.17%2025-09-302025-11-13

SCHB SCHWAB US BROAD MARKET ETF13.3K shares5.08%2025-09-302025-11-13

XLV SELECT SECTOR HEALTH CARE SPDR ETF2.4K shares0.00%2025-09-302025-11-13

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF6.7K shares-32.37%2025-09-302025-11-13

VOOG VANGUARD S&P 500 GROWTH ETF763 shares0.00%2025-09-302025-11-13

KMI KINDER MORGAN INC DEL11.5K shares0.68%2025-09-302025-11-13

HAMILTON CNTY OHIO 0 28EXCISE TAX DUE 12/01/28 HAMILTON CNTY OHIO 0 28EXCISE TAX DUE 12/01/28355.0K sharesnew addition2025-09-302025-11-13

Sponsored

SCHWAB GOVERNMENT MONEY SCHWAB GOVERNMENT MONEY321.2K sharesnew addition2025-09-302025-11-13

SPIP SPDR PORTFOLIO TIPS ETF12.1K shares0.00%2025-09-302025-11-13

HUBS HUBSPOT INC681 sharesnew addition2025-09-302025-11-13

STE STERIS PLC F1.3K shares0.00%2025-09-302025-11-13

KEY KEYCORP NEW17.0K shares0.00%2025-09-302025-11-13

LLY ELI LILLY AND CO413 shares0.00%2025-09-302025-11-13

WEC WEC ENERGY GROUP INC2.7K shares0.00%2025-09-302025-11-13

MS MORGAN STANLEY2.0K shares0.00%2025-09-302025-11-13

Sponsored

RIG TRANSOCEAN LTD F100.0K shares0.00%2025-09-302025-11-13

BSMU INVESCO BULLSHR 2030 MUPBOND ETF14.2K sharesnew addition2025-09-302025-11-13

WESDOME GOLD MINES LTD F WESDOME GOLD MINES LTD F20.0K shares0.00%2025-09-302025-11-13

FREL FIDELITY MSCI REAL ESTATE INDEX ETF11.1K shares0.00%2025-09-302025-11-13

HBAN HUNTINGTON BANCSHARES IN17.9K shares-19.98%2025-09-302025-11-13

AON AON PLC FCLASS A859 shares0.00%2025-09-302025-11-13

IJT ISHARES S&P SMLL CAP 600GRTH ETF2.1K shares0.00%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW2.4K shares1.04%2025-09-302025-11-13

Sponsored

TDG TRANSDIGM GROUP INC223 shares3.24%2025-09-302025-11-13

LIN LINDE PLC F612 shares0.00%2025-09-302025-11-13

RJF RAYMOND JAMES FINL INC1.6K shares0.00%2025-09-302025-11-13

AME AMETEK INC NEW1.5K shares0.00%2025-09-302025-11-13

RPM RPM INTL INC2.3K shares0.00%2025-09-302025-11-13

HY HYSTER YALE INC CLASS A7.3K shares0.00%2025-09-302025-11-13

WELL WELLTOWER INC REIT1.5K shares0.00%2025-09-302025-11-13

FLRN SPDR BLOOMBERG INT GRD FLT RT ETF8.6K shares0.00%2025-09-302025-11-13

Sponsored

BSCW INVESCO BULLETSHS 2032 CORP BND ETF12.7K shares0.00%2025-09-302025-11-13

MTUM ISHARES MSCI USA MOMNTUMFCT ETF1.0K sharesnew addition2025-09-302025-11-13

HSBC HSBC HLDGS PLC FSPONSORED ADR3.7K shares-7.17%2025-09-302025-11-13

AMERICAN FUNDS INVMT CO OF AMER A AMERICAN FUNDS INVMT CO OF AMER A3.9K sharesnew addition2025-09-302025-11-13

PEP PEPSICO INC1.9K shares0.00%2025-09-302025-11-13

VGIT VANGUARD INTER-TERM TREAS INDEX FD4.3K shares0.00%2025-09-302025-11-13

DGRW WISDOMTREE US QLT DIV GRW ETF2.9K sharesnew addition2025-09-302025-11-13

SCHWAB TREASURY OBLIG MONEY ULTRA SCHWAB TREASURY OBLIG MONEY ULTRA254.8K sharesnew addition2025-09-302025-11-13

Sponsored

BSMP INVESCO BLETSHS 2025 MNPL BND ETF10.1K shares0.00%2025-09-302025-11-13

ISCV ISHARES MORN SMALL CAP VALUE ETF3.7K shares-81.13%2025-09-302025-11-13

ADI ANALOG DEVICES INC992 shares0.00%2025-09-302025-11-13

BSMQ INVESCO BLETSHS 2026 MNPL BND ETF10.3K shares0.00%2025-09-302025-11-13

VOOV VANGUARD S&P 500 VALUE ETF1.2K shares0.00%2025-09-302025-11-13

EEMS ISHARES MSCI EMER SMALL CAP ETF3.5K shares0.00%2025-09-302025-11-13

NGD NEW GOLD INC CDA F33.0K shares0.00%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC671 sharesnew addition2025-09-302025-11-13

Sponsored

RTX RTX CORP1.4K shares0.00%2025-09-302025-11-13

ING ING GROEP N V FSPONSORED ADR8.7K sharesnew addition2025-09-302025-11-13

CVX CHEVRON CORP NEW1.5K shares-11.08%2025-09-302025-11-13

PTON PELOTON INTERACTIVE INC25.2K shares0.80%2025-09-302025-11-13

ABT ABBOTT LABS1.7K shares0.00%2025-09-302025-11-13

KO THE COCA-COLA CO3.3K shares7.45%2025-09-302025-11-13

DDOG DATADOG INC CLASS A1.5K sharesnew addition2025-09-302025-11-13

ITW ILLINOIS TOOL WKS INC826 shares0.00%2025-09-302025-11-13

Sponsored

CACI CACI INTL INC CLASS A427 shares0.00%2025-09-302025-11-13

DLN WISDOMTREE US LARGECAP DIVIDEND ETF2.4K shares0.00%2025-09-302025-11-13

IVANHOE MINES LTD F IVANHOE MINES LTD F20.0K shares0.00%2025-09-302025-11-13

IWV ISHARES RUSSELL 3000 ETF555 sharesnew addition2025-09-302025-11-13

ABNB AIRBNB INC CLASS A1.7K sharesnew addition2025-09-302025-11-13

GE GE AEROSPACE694 sharesnew addition2025-09-302025-11-13

V VISA INC CLASS A609 shares3.57%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC428 sharesnew addition2025-09-302025-11-13

Sponsored

AIT APPLIED INDL TECHNOLOGIE795 sharesnew addition2025-09-302025-11-13

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF4.1K shares-6.64%2025-09-302025-11-13

MRK MERCK & CO. INC.2.4K sharesnew addition2025-09-302025-11-13

CVE CENOVUS ENERGY INC F12.0K shares0.00%2025-09-302025-11-13

AXP AMERICAN EXPRESS CO609 sharesnew addition2025-09-302025-11-13

SCHWAB MUNICIPAL MONEY INV SCHWAB MUNICIPAL MONEY INV200.0K sharesnew addition2025-09-302025-11-13

ENVX ENOVIX CORP16.0K shares14.29%2025-09-302025-11-13

SFL SFL CORP LTD F20.0K shares60.00%2025-09-302025-11-13

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US TREASURY 6.125 11/27UST BOND DUE 11/15/27 US TREASURY 6.125 11/27UST BOND DUE 11/15/27141.0K sharesnew addition2025-09-302025-11-13

HAMILTON CNTY OHIO 0 26EXCISE TAX DUE 12/01/26 HAMILTON CNTY OHIO 0 26EXCISE TAX DUE 12/01/26140.0K sharesnew addition2025-09-302025-11-13

US TREASURY 5.375 02/31UST BOND DUE 02/15/31 US TREASURY 5.375 02/31UST BOND DUE 02/15/31112.0K sharesnew addition2025-09-302025-11-13

US TREASURY 6.25 05/30UST BOND DUE 05/15/30 US TREASURY 6.25 05/30UST BOND DUE 05/15/30106.0K sharesnew addition2025-09-302025-11-13

TSE TRINSEO PLC F44.6K shares0.00%2025-09-302025-11-13

BNY MELLON NTNL 4.95 26CD FDIC INS DUE 10/05/26 BNY MELLON NTNL 4.95 26CD FDIC INS DUE 10/05/26100.0K sharesnew addition2025-09-302025-11-13

CAPITAL ONE FINL VAR CAPITAL ONE FINL VAR100.0K sharesnew addition2025-09-302025-11-13

MORGAN STANLEY VAR MORGAN STANLEY VAR100.0K sharesnew addition2025-09-302025-11-13

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CANAL WINCHESTER OH 0 33GO UTX DUE 12/01/33 CANAL WINCHESTER OH 0 33GO UTX DUE 12/01/33125.0K sharesnew addition2025-09-302025-11-13

COLUMBUS OHIO 5 34GO UTX DUE 04/01/34 COLUMBUS OHIO 5 34GO UTX DUE 04/01/3480.0K sharesnew addition2025-09-302025-11-13

COLUMBUS OHIO 5 36GO UTX DUE 04/01/36 COLUMBUS OHIO 5 36GO UTX DUE 04/01/3665.0K sharesnew addition2025-09-302025-11-13

IAUX I-80 GOLD CORP F72.0K shares-13.25%2025-09-302025-11-13

CLEVELAND OHIO WTR 5 27WTR UTIL DUE 01/01/27 CLEVELAND OHIO WTR 5 27WTR UTIL DUE 01/01/2765.0K sharesnew addition2025-09-302025-11-13

OHIO ST WTR DEV AUT 5 37POOL AUTH DUE 12/01/37 OHIO ST WTR DEV AUT 5 37POOL AUTH DUE 12/01/3760.0K sharesnew addition2025-09-302025-11-13

CLEVELAND OHIO INCO 5 28SPL TAX DUE 10/01/28 CLEVELAND OHIO INCO 5 28SPL TAX DUE 10/01/2860.0K sharesnew addition2025-09-302025-11-13

OHIO ST WTR DEV AUT 5 33WRSR UTIL DUE 12/01/33 OHIO ST WTR DEV AUT 5 33WRSR UTIL DUE 12/01/3355.0K sharesnew addition2025-09-302025-11-13

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OHIO ST WTR DEV 5.25 35POOL AUTH DUE 12/01/35 OHIO ST WTR DEV 5.25 35POOL AUTH DUE 12/01/3550.0K sharesnew addition2025-09-302025-11-13

UNITEDHEALTH GRO 5.25 28DUE 02/15/28 UNITEDHEALTH GRO 5.25 28DUE 02/15/2850.0K sharesnew addition2025-09-302025-11-13

MANUFACTURERS AND 4.7 28DUE 01/27/28 MANUFACTURERS AND 4.7 28DUE 01/27/2850.0K sharesnew addition2025-09-302025-11-13

COMCAST CORP NEW 4.55 29EXCHANGE OFFER COMCAST CORP NEW 4.55 29EXCHANGE OFFER50.0K sharesnew addition2025-09-302025-11-13

MARSH & MCLENNA 4.375 29DUE 03/15/29 MARSH & MCLENNA 4.375 29DUE 03/15/2950.0K sharesnew addition2025-09-302025-11-13

NEW YORK N Y CITY T 5 29COMB TAX DUE 02/01/29 NEW YORK N Y CITY T 5 29COMB TAX DUE 02/01/2950.0K sharesnew addition2025-09-302025-11-13

JOHN DEERE CAPIT 4.15 27DUE 09/15/27 JOHN DEERE CAPIT 4.15 27DUE 09/15/2750.0K sharesnew addition2025-09-302025-11-13

PICKERINGTON OHIO 3 27GO LTX DUE 12/01/27 PICKERINGTON OHIO 3 27GO LTX DUE 12/01/2750.0K sharesnew addition2025-09-302025-11-13

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AKRON OHIO INCOME 3.5 32SPL TAX DUE 12/01/32 AKRON OHIO INCOME 3.5 32SPL TAX DUE 12/01/3250.0K sharesnew addition2025-09-302025-11-13

OLENTANGY LOC SCH D 2 25GO UTX DUE 12/01/25 OLENTANGY LOC SCH D 2 25GO UTX DUE 12/01/2550.0K sharesnew addition2025-09-302025-11-13

OBERLIN OHIO CITY 2.5 26GO UTX DUE 11/01/26 OBERLIN OHIO CITY 2.5 26GO UTX DUE 11/01/2650.0K sharesnew addition2025-09-302025-11-13

PRAXAIR INC 3.2 26DUE 01/30/26 PRAXAIR INC 3.2 26DUE 01/30/2650.0K sharesnew addition2025-09-302025-11-13

MENTOR OHIO 1.25 25GO LTX DUE 12/01/25 MENTOR OHIO 1.25 25GO LTX DUE 12/01/2550.0K sharesnew addition2025-09-302025-11-13

THE HOME DEPOT INC 3 26DUE 04/01/26 THE HOME DEPOT INC 3 26DUE 04/01/2650.0K sharesnew addition2025-09-302025-11-13

APPLE INC. 2.05 26DUE 09/11/26 APPLE INC. 2.05 26DUE 09/11/2650.0K sharesnew addition2025-09-302025-11-13

ELIDA OHIO LOC SCH 0 26GO UTX DUE 12/01/26 ELIDA OHIO LOC SCH 0 26GO UTX DUE 12/01/2650.0K sharesnew addition2025-09-302025-11-13

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WASHINGTON ST 4 35GO UTX DUE 02/01/35 WASHINGTON ST 4 35GO UTX DUE 02/01/3545.0K sharesnew addition2025-09-302025-11-13

TEXAS PUB FIN AUTH 4 32LEAS BLDG DUE 02/01/32 TEXAS PUB FIN AUTH 4 32LEAS BLDG DUE 02/01/3245.0K sharesnew addition2025-09-302025-11-13

FS KKR CAPITAL 3.125 28DUE 10/12/28 FS KKR CAPITAL 3.125 28DUE 10/12/2850.0K sharesnew addition2025-09-302025-11-13

SLM CORP 5.5 29DUE 06/15/29 SLM CORP 5.5 29DUE 06/15/2950.0K sharesnew addition2025-09-302025-11-13

WILLOUGHBY OHIO 1.05 29GO LTX DUE 12/01/29 WILLOUGHBY OHIO 1.05 29GO LTX DUE 12/01/2950.0K sharesnew addition2025-09-302025-11-13

US TREASURY 3.125 11/28UST BOND DUE 11/15/28 US TREASURY 3.125 11/28UST BOND DUE 11/15/2844.0K sharesnew addition2025-09-302025-11-13

KNOXVILLE TENN WTR 4 34WTR UTIL DUE 03/01/34 KNOXVILLE TENN WTR 4 34WTR UTIL DUE 03/01/3440.0K sharesnew addition2025-09-302025-11-13

JOHNSTON CNTY N C 4 33GO UTX DUE 02/01/33 JOHNSTON CNTY N C 4 33GO UTX DUE 02/01/3340.0K sharesnew addition2025-09-302025-11-13

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CLEVELAND OHIO 4 28GO LTX DUE 12/01/28 CLEVELAND OHIO 4 28GO LTX DUE 12/01/2840.0K sharesnew addition2025-09-302025-11-13

COLORADO ST CTFS PA 4 35BLDG COPS DUE 12/15/35 COLORADO ST CTFS PA 4 35BLDG COPS DUE 12/15/3540.0K sharesnew addition2025-09-302025-11-13

OHIO ST 5 26REV UTX DUE 10/01/26 OHIO ST 5 26REV UTX DUE 10/01/2635.0K sharesnew addition2025-09-302025-11-13

FRANKLIN CNTY OHIO 5 34SYST HLTH DUE 12/01/34 FRANKLIN CNTY OHIO 5 34SYST HLTH DUE 12/01/3430.0K sharesnew addition2025-09-302025-11-13

CLEVELAND OHIO INCO 4 28SPL TAX DUE 10/01/28 CLEVELAND OHIO INCO 4 28SPL TAX DUE 10/01/2830.0K sharesnew addition2025-09-302025-11-13

OHIO ST UNIV GEN RC 5 29PUB EDUC DUE 12/01/29 OHIO ST UNIV GEN RC 5 29PUB EDUC DUE 12/01/2925.0K sharesnew addition2025-09-302025-11-13

WRIGHT ST UNIV OHIO 5 28REV UTX DUE 05/01/28 WRIGHT ST UNIV OHIO 5 28REV UTX DUE 05/01/2825.0K sharesnew addition2025-09-302025-11-13

OHIO ST 5 27DB LTX DUE 11/01/27 OHIO ST 5 27DB LTX DUE 11/01/2725.0K sharesnew addition2025-09-302025-11-13

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OHIO ST SPL OBLIG 5 27LEAS BLDG DUE 04/01/27 OHIO ST SPL OBLIG 5 27LEAS BLDG DUE 04/01/2725.0K sharesnew addition2025-09-302025-11-13

ECOPETROL S.A.6.875 30FDUE 04/29/30 ECOPETROL S.A.6.875 30FDUE 04/29/3025.0K sharesnew addition2025-09-302025-11-13

ALTRIA GROUP INC 4.8 29DUE 02/14/29 ALTRIA GROUP INC 4.8 29DUE 02/14/2925.0K sharesnew addition2025-09-302025-11-13

CHARLES SCHWAB B 4.15 25CD FDIC INS DUE 12/09/25 CHARLES SCHWAB B 4.15 25CD FDIC INS DUE 12/09/2525.0K sharesnew addition2025-09-302025-11-13

CLEVELAND OHIO INCO 5 25SPL TAX DUE 10/01/25 CLEVELAND OHIO INCO 5 25SPL TAX DUE 10/01/2525.0K sharesnew addition2025-09-302025-11-13

JPMORGAN CHASE B 4.25 26CD FDIC INS DUE 07/14/26 JPMORGAN CHASE B 4.25 26CD FDIC INS DUE 07/14/2625.0K sharesnew addition2025-09-302025-11-13

JPMORGAN CHASE BA 4.2 26CD FDIC INS DUE 05/14/26 JPMORGAN CHASE BA 4.2 26CD FDIC INS DUE 05/14/2625.0K sharesnew addition2025-09-302025-11-13

EPR PROPERTIES 4.5 27DUE 06/01/27 EPR PROPERTIES 4.5 27DUE 06/01/2725.0K sharesnew addition2025-09-302025-11-13

Sponsored

CME GROUP INC. 3.75 28DUE 06/15/28 CME GROUP INC. 3.75 28DUE 06/15/2825.0K sharesnew addition2025-09-302025-11-13

BERKSHIRE HATHA 3.125 26DUE 03/15/26 BERKSHIRE HATHA 3.125 26DUE 03/15/2625.0K sharesnew addition2025-09-302025-11-13

CINTAS CORP NO. 2 3.7 27DUE 04/01/27 CINTAS CORP NO. 2 3.7 27DUE 04/01/2725.0K sharesnew addition2025-09-302025-11-13

MORGAN STANLEY 3.625 27DUE 01/20/27 MORGAN STANLEY 3.625 27DUE 01/20/2725.0K sharesnew addition2025-09-302025-11-13

ANALOG DEVICES I 3.5 26DUE 12/05/26 ANALOG DEVICES I 3.5 26DUE 12/05/2625.0K sharesnew addition2025-09-302025-11-13

JPMORGAN CHASE & 3.2 26DUE 06/15/26 JPMORGAN CHASE & 3.2 26DUE 06/15/2625.0K sharesnew addition2025-09-302025-11-13

US TREASURY BILL25U S T BILL DUE 11/28/25 US TREASURY BILL25U S T BILL DUE 11/28/2525.0K sharesnew addition2025-09-302025-11-13

BAIN CAPITAL SPE 2.55 26DUE 10/13/26 BAIN CAPITAL SPE 2.55 26DUE 10/13/2625.0K sharesnew addition2025-09-302025-11-13

Sponsored

THE CHARLES SCHWA VAR THE CHARLES SCHWA VAR25.0K sharesnew addition2025-09-302025-11-13

THE BANK OF NEW 2.05 27DUE 01/26/27 THE BANK OF NEW 2.05 27DUE 01/26/2725.0K sharesnew addition2025-09-302025-11-13

MORAINE OHIO 2.25 28GO LTX DUE 12/01/28 MORAINE OHIO 2.25 28GO LTX DUE 12/01/2825.0K sharesnew addition2025-09-302025-11-13

PROSPECT CAPITA 3.364 26DUE 11/15/26 PROSPECT CAPITA 3.364 26DUE 11/15/2625.0K sharesnew addition2025-09-302025-11-13

CDW LLC 3.25 29DUE 02/15/29 CDW LLC 3.25 29DUE 02/15/2925.0K sharesnew addition2025-09-302025-11-13

ATHENE HOLDING LT 3.5 31DUE 01/15/31 ATHENE HOLDING LT 3.5 31DUE 01/15/3125.0K sharesnew addition2025-09-302025-11-13

FAIRFIELD CNTY OHIO 2 30GO LTX DUE 12/01/30 FAIRFIELD CNTY OHIO 2 30GO LTX DUE 12/01/3025.0K sharesnew addition2025-09-302025-11-13

DUKE ENERGY CARO 2.55 31DUE 04/15/31 DUKE ENERGY CARO 2.55 31DUE 04/15/3125.0K sharesnew addition2025-09-302025-11-13

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OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/35 OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/3520.0K sharesnew addition2025-09-302025-11-13

INTEL CORP 2 31DUE 08/12/31 INTEL CORP 2 31DUE 08/12/3125.0K sharesnew addition2025-09-302025-11-13

LEBANON OHIO CITY S 5 28GO UTX DUE 11/01/28 LEBANON OHIO CITY S 5 28GO UTX DUE 11/01/2820.0K sharesnew addition2025-09-302025-11-13

OHIO ST WTR DEV AUT 5 27POOL AUTH DUE 12/01/27 OHIO ST WTR DEV AUT 5 27POOL AUTH DUE 12/01/2720.0K sharesnew addition2025-09-302025-11-13

CONAGRA BRANDS 4.85 28DUE 11/01/28 CONAGRA BRANDS 4.85 28DUE 11/01/2820.0K sharesnew addition2025-09-302025-11-13

KN CAPITAL TRUST 8.56 27DUE 04/15/27 KN CAPITAL TRUST 8.56 27DUE 04/15/2720.0K sharesnew addition2025-09-302025-11-13

VIATRIS INC 3.95 26FDUE 06/15/26 VIATRIS INC 3.95 26FDUE 06/15/2620.0K sharesnew addition2025-09-302025-11-13

MYLAN INC. 4.55 28DUE 04/15/28 MYLAN INC. 4.55 28DUE 04/15/2820.0K sharesnew addition2025-09-302025-11-13

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BRIGHTHOUSE FINL 3.7 27DUE 06/22/27 BRIGHTHOUSE FINL 3.7 27DUE 06/22/2720.0K sharesnew addition2025-09-302025-11-13

OHIO MUN ELEC GENER 0 29ELEC UTIL DUE 02/15/29 OHIO MUN ELEC GENER 0 29ELEC UTIL DUE 02/15/2920.0K sharesnew addition2025-09-302025-11-13

NEXTERA ENERGY C 5.05 30DUE 03/15/30 NEXTERA ENERGY C 5.05 30DUE 03/15/3011.0K sharesnew addition2025-09-302025-11-13

JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/22/26 JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/22/2611.0K sharesnew addition2025-09-302025-11-13

JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/11/26 JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/11/2611.0K sharesnew addition2025-09-302025-11-13

BANK OF AMERICA C VAR 27DUE 03/11/27 BANK OF AMERICA C VAR 27DUE 03/11/2711.0K sharesnew addition2025-09-302025-11-13

M&T BANK CORP VAR 29DUE 10/30/29 M&T BANK CORP VAR 29DUE 10/30/2910.0K sharesnew addition2025-09-302025-11-13

DIGITAL REALTY TR 3.6 29DUE 07/01/29 DIGITAL REALTY TR 3.6 29DUE 07/01/2911.0K sharesnew addition2025-09-302025-11-13

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HF SINCLAIR CORP 5.75 31DUE 01/15/31 HF SINCLAIR CORP 5.75 31DUE 01/15/3110.0K sharesnew addition2025-09-302025-11-13

MORGAN STANLEY VAR 31DUE 01/15/31 MORGAN STANLEY VAR 31DUE 01/15/3110.0K sharesnew addition2025-09-302025-11-13

BANK OF AMERICA 4.25 26DUE 10/22/26 BANK OF AMERICA 4.25 26DUE 10/22/2610.0K sharesnew addition2025-09-302025-11-13

TRANSCANADA TR5.875 76FDUE 08/15/76 TRANSCANADA TR5.875 76FDUE 08/15/7610.0K sharesnew addition2025-09-302025-11-13

THE GOLDMAN SACHS VAR 28DUE 03/15/28 THE GOLDMAN SACHS VAR 28DUE 03/15/2810.0K sharesnew addition2025-09-302025-11-13

CHENIERE ENERGY PAR 4 31DUE 03/01/31 CHENIERE ENERGY PAR 4 31DUE 03/01/3110.0K sharesnew addition2025-09-302025-11-13

OFFICE PROPERTIES 2.4 27DUE 02/01/27 OFFICE PROPERTIES 2.4 27DUE 02/01/2725.0K sharesnew addition2025-09-302025-11-13

CREDIT SUISSE FIRST 6 36MBS-CMO DUE 04/25/36 CREDIT SUISSE FIRST 6 36MBS-CMO DUE 04/25/3650.0K sharesnew addition2025-09-302025-11-13

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FHLMC 3 26MBS-CMO DUE 10/15/26 FHLMC 3 26MBS-CMO DUE 10/15/2635.0K sharesnew addition2025-09-302025-11-13

LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTR LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTR50.0K sharesnew addition2025-09-302025-11-13

FEDERAL NTNL MORTGA 4 33MBS-CMO DUE 05/25/33 FEDERAL NTNL MORTGA 4 33MBS-CMO DUE 05/25/3372.0K sharesnew addition2025-09-302025-11-13

HUMBL INC HUMBL INC118.0K shares-9.14%2025-09-302025-11-13

GLOBAL BROKERAGE INC CLASS A GLOBAL BROKERAGE INC CLASS A16.0K shares0.00%2025-09-302025-11-13

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