First PREMIER Bank

First PREMIER Bank as of March 31, 2023

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 397 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 7.3 $25M 123k 204.10
Vanguard Value Etf Value Etf (VTV) 5.1 $17M 125k 138.11
Apple (AAPL) 4.6 $16M 95k 164.79
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 4.2 $14M 434k 32.87
Procter & Gamble Company (PG) 2.3 $7.8M 60k 130.43
Johnson & Johnson (JNJ) 2.2 $7.4M 48k 155.01
Microsoft Corporation (MSFT) 2.2 $7.3M 26k 277.78
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.1 $7.3M 117k 62.40
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.0 $6.7M 17k 385.46
Union Pacific Corporation (UNP) 2.0 $6.7M 33k 201.24
Southern Company (SO) 1.9 $6.6M 95k 69.58
Duke Energy Corp Com New (DUK) 1.9 $6.6M 68k 96.46
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.7 $5.9M 110k 53.47
Xcel Energy (XEL) 1.6 $5.6M 83k 67.44
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.6 $5.6M 53k 105.49
Mastercard Inc Cl A Cl A (MA) 1.6 $5.3M 15k 363.43
Vanguard Small-cap Etf Small Cp Etf (VB) 1.5 $5.2M 28k 189.54
Vanguard Health Care Etf Health Car Etf (VHT) 1.5 $5.2M 22k 238.44
Northwestern Corp Com New (NWE) 1.5 $5.2M 111k 46.51
Pepsi (PEP) 1.5 $5.1M 28k 182.29
McDonald's Corporation (MCD) 1.4 $4.9M 18k 279.59
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $4.6M 16k 285.71
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.3 $4.5M 100k 45.17
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.3 $4.5M 21k 210.94
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 1.2 $4.0M 105k 38.00
Public Service Enterprise (PEG) 1.2 $4.0M 63k 62.46
Invesco Preferred Etf Pfd Etf (PGX) 1.1 $3.7M 320k 11.48
Pfizer (PFE) 1.1 $3.7M 90k 40.80
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.1 $3.6M 43k 83.03
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 1.1 $3.6M 140k 25.55
Raytheon Technologies Corp (RTX) 1.0 $3.5M 36k 97.97
Coca-Cola Company (KO) 0.9 $3.2M 51k 62.01
Automatic Data Processing (ADP) 0.9 $3.1M 14k 222.86
Merck & Co (MRK) 0.9 $3.1M 29k 106.25
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.9 $3.0M 67k 45.06
Emerson Electric (EMR) 0.9 $3.0M 34k 87.14
Us Bancorp Com New (USB) 0.9 $2.9M 73k 40.00
Mondelez Intl Cl A (MDLZ) 0.8 $2.9M 41k 69.71
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $2.9M 7.0k 409.35
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 21k 130.19
CSX Corporation (CSX) 0.8 $2.6M 87k 29.94
Amgen (AMGN) 0.7 $2.5M 10k 241.69
Evergy (EVRG) 0.7 $2.3M 38k 61.14
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 53k 41.42
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.6 $2.1M 31k 69.48
Eversource Energy (ES) 0.6 $2.0M 25k 78.27
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.6 $2.0M 13k 154.05
Waste Management (WM) 0.6 $1.9M 12k 163.15
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $1.9M 26k 73.82
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.8M 13k 144.59
Abbvie (ABBV) 0.5 $1.8M 10k 176.47
Black Hills Corporation (BKH) 0.5 $1.8M 28k 63.09
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.5 $1.7M 4.6k 376.29
CVS Caremark Corporation (CVS) 0.5 $1.6M 19k 85.71
Vanguard Growth Index Etf Growth Etf (VUG) 0.5 $1.6M 6.3k 249.45
Wal-Mart Stores (WMT) 0.4 $1.5M 10k 147.45
Berkshire Hathaway Cl A (BRK.A) 0.4 $1.4M 3.00 465666.67
MDU Resources (MDU) 0.4 $1.4M 44k 32.00
Amazon (AMZN) 0.4 $1.3M 14k 93.02
Chevron Corporation (CVX) 0.4 $1.3M 7.3k 173.91
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.4 $1.3M 17k 76.49
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $1.2M 12k 99.27
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.4 $1.2M 26k 47.15
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.3 $1.2M 24k 50.29
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.3 $1.1M 57k 19.92
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $1.1M 21k 54.59
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $1.1M 11k 99.93
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.1M 3.5k 320.90
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 104.16
Abbott Laboratories (ABT) 0.3 $1.1M 10k 101.32
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.1M 27k 38.62
Qualcomm (QCOM) 0.3 $1.0M 8.1k 127.63
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.0k 500.00
Bristol Myers Squibb (BMY) 0.3 $1.0M 15k 69.23
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $994k 14k 72.96
Cisco Systems (CSCO) 0.3 $980k 18k 55.56
Gilead Sciences (GILD) 0.3 $978k 12k 83.00
Verizon Communications (VZ) 0.3 $965k 24k 40.82
Intel Corporation (INTC) 0.3 $953k 29k 32.65
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $931k 2.8k 332.50
Vanguard Financials Etf Financials Etf (VFH) 0.3 $877k 11k 77.92
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $861k 22k 39.94
Technology Select Sector Spdr Etf Technology (XLK) 0.2 $847k 5.6k 150.99
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.2 $807k 31k 26.30
Bank of America Corporation (BAC) 0.2 $735k 30k 24.69
Enbridge (ENB) 0.2 $704k 19k 38.14
SYSCO Corporation (SYY) 0.2 $686k 8.9k 76.92
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $668k 7.3k 92.14
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $618k 6.4k 96.45
Paychex (PAYX) 0.2 $565k 4.9k 114.49
Exxon Mobil Corporation (XOM) 0.2 $557k 5.0k 111.11
NVIDIA Corporation (NVDA) 0.2 $553k 2.0k 277.64
Kraft Heinz (KHC) 0.2 $553k 13k 43.96
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $552k 1.3k 411.02
Citigroup Com New (C) 0.2 $546k 12k 46.92
Blackstone Group Inc Com Cl A (BX) 0.2 $527k 6.0k 87.83
Norfolk Southern (NSC) 0.2 $520k 2.5k 211.81
Visa Inc Class A Com Cl A (V) 0.1 $488k 2.2k 225.71
Capital One Financial (COF) 0.1 $481k 5.0k 96.22
Cme (CME) 0.1 $476k 2.5k 191.65
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.1 $473k 9.2k 51.22
Thermo Fisher Scientific (TMO) 0.1 $470k 816.00 575.98
Occidental Petroleum Corporation (OXY) 0.1 $465k 7.4k 62.47
Clorox Company (CLX) 0.1 $443k 2.8k 158.10
Tri-Continental Corporation (TY) 0.1 $440k 17k 26.55
General Electric Com New (GE) 0.1 $415k 4.3k 95.71
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $413k 5.9k 69.97
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $409k 28k 14.83
Medtronic SHS (MDT) 0.1 $380k 4.7k 80.70
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $378k 1.5k 250.00
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $375k 1.9k 193.70
Wells Fargo & Company (WFC) 0.1 $367k 9.8k 37.37
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.1 $364k 2.8k 129.32
Cummins (CMI) 0.1 $359k 1.5k 239.17
SAB Biotherapeutics 0.1 $355k 808k 0.44
Honeywell International (HON) 0.1 $349k 2.0k 176.47
Core Alternative Etf Core Alt Fd (CCOR) 0.1 $329k 11k 29.78
ON Semiconductor (ON) 0.1 $329k 4.0k 82.25
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $324k 1.7k 186.85
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $319k 6.1k 52.16
Weyerhaeuser Com New (WY) 0.1 $313k 10k 30.15
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $303k 8.1k 37.41
Boeing Company (BA) 0.1 $300k 1.4k 212.62
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $297k 2.0k 147.69
Home Depot (HD) 0.1 $294k 991.00 296.15
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $288k 9.0k 32.17
DNP Select Income Fund (DNP) 0.1 $279k 25k 11.03
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $278k 1.8k 157.30
Alerus Finl (ALRS) 0.1 $273k 17k 16.02
Vanguard Intermediate-term Treasury Index Etf Inter Term Treas (VGIT) 0.1 $271k 4.5k 59.85
Dupont De Nemours (DD) 0.1 $270k 3.8k 71.71
Vanguard Energy Etf Energy Etf (VDE) 0.1 $267k 2.3k 114.32
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $256k 7.6k 33.76
Daktronics (DAKT) 0.1 $254k 60k 4.22
Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.1 $245k 2.4k 101.17
United Parcel Service CL B (UPS) 0.1 $241k 1.2k 194.24
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $233k 2.9k 80.26
International Business Machines (IBM) 0.1 $229k 1.5k 148.15
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $214k 3.9k 55.36
Anheuser Busch Sponsored Adr (BUD) 0.1 $213k 3.2k 66.67
Meta Platforms Class A Cl A (META) 0.1 $212k 1.0k 212.00
GSK Sponsored Adr (GSK) 0.1 $208k 7.1k 29.41
Nike CL B (NKE) 0.1 $207k 1.7k 122.49
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.1 $202k 4.2k 48.31
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $202k 799.00 252.82
Caterpillar (CAT) 0.1 $202k 1.0k 200.00
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.1 $195k 1.3k 149.88
Illinois Tool Works (ITW) 0.1 $195k 800.00 243.75
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $191k 15k 12.47
Eli Lilly & Co. (LLY) 0.1 $186k 537.00 346.15
Freeport Mcmoran Copper & Gold CL B (FCX) 0.1 $184k 4.5k 40.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $184k 10k 17.84
Dow (DOW) 0.1 $182k 3.3k 54.94
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $179k 941.00 190.12
Flexshares International Quality Dividend Index Etf Intl Qltdv Idx (IQDF) 0.1 $176k 7.9k 22.14
Communication Services Select Sector Spdr Etf Communication (XLC) 0.1 $173k 3.0k 58.08
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $173k 2.1k 82.92
Novartis Sponsored Adr (NVS) 0.0 $169k 1.8k 91.60
Prudential Financial (PRU) 0.0 $167k 2.0k 82.71
At&t (T) 0.0 $164k 7.6k 21.51
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $158k 633.00 250.00
Compass Minerals International (CMP) 0.0 $156k 4.5k 34.41
Ford Motor Company (F) 0.0 $155k 14k 11.07
ConocoPhillips (COP) 0.0 $147k 1.5k 99.80
Vanguard International High Dividend Etf Intl High Etf (VYMI) 0.0 $146k 2.4k 61.81
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $145k 2.2k 66.91
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $144k 910.00 158.24
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $144k 2.5k 57.60
Cardinal Health (CAH) 0.0 $140k 1.9k 75.47
Becton, Dickinson and (BDX) 0.0 $136k 550.00 247.27
Ishares Iboxx Investment Grade Crp Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $135k 1.2k 109.85
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $135k 3.5k 38.57
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $132k 4.5k 29.60
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $132k 981.00 134.56
Oracle Corporation (ORCL) 0.0 $131k 1.4k 90.91
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $128k 2.0k 63.74
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $128k 1.7k 74.87
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $124k 817.00 151.77
Lowe's Companies (LOW) 0.0 $123k 615.00 200.00
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $122k 1.6k 74.62
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $119k 1.2k 102.94
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $117k 6.0k 19.31
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $116k 1.1k 103.92
UnitedHealth (UNH) 0.0 $116k 247.00 470.59
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $116k 834.00 139.09
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.0 $115k 2.6k 44.37
Fiserv (FI) 0.0 $113k 1.0k 113.00
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $112k 6.1k 18.30
Truist Financial Corp equities (TFC) 0.0 $109k 3.2k 34.42
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $108k 2.6k 41.02
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $105k 984.00 106.71
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $104k 1.1k 98.77
Walt Disney Company (DIS) 0.0 $103k 1.0k 100.52
FirstEnergy (FE) 0.0 $101k 2.5k 40.24
Bank of New York Mellon Corporation (BK) 0.0 $100k 2.2k 46.22
Terex Corporation (TEX) 0.0 $97k 2.0k 48.50
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $95k 4.0k 23.49
Bhp Group Sponsored Ads (BHP) 0.0 $93k 1.5k 63.79
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $93k 1.1k 81.65
Celanese Corporation (CE) 0.0 $92k 815.00 113.04
General Motors Company (GM) 0.0 $92k 2.5k 36.80
Bio-techne Corporation (TECH) 0.0 $89k 1.2k 74.17
Apa Corporation (APA) 0.0 $89k 2.5k 36.00
Shockwave Med (SWAV) 0.0 $87k 400.00 217.50
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $85k 4.0k 21.25
Spdr S&p Global Infrastructure Etf S&p Gblinf Etf (GII) 0.0 $85k 1.6k 54.42
Autodesk (ADSK) 0.0 $83k 400.00 207.50
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $81k 1.0k 81.00
Wisdomtree Emerging Markets High Dividend Etf Emer Mkt High Fd (DEM) 0.0 $81k 2.1k 37.69
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $79k 819.00 96.46
Exelon Corporation (EXC) 0.0 $79k 1.9k 41.95
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $76k 858.00 88.58
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $74k 822.00 90.02
Dorchester Minerals Com Unit (DMLP) 0.0 $67k 2.2k 30.32
Cnh Industrial Nv SHS (CNHI) 0.0 $66k 4.3k 15.37
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $66k 1.0k 64.42
BP Sponsored Adr (BP) 0.0 $66k 1.7k 37.74
Cousins Properties Incorporated Com New (CUZ) 0.0 $64k 3.0k 21.48
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $63k 1.6k 40.31
Vanguard Materials Etf Materials Etf (VAW) 0.0 $63k 356.00 176.47
Johnson Controls International SHS (JCI) 0.0 $62k 1.0k 59.90
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $62k 1.1k 56.99
Target Corporation (TGT) 0.0 $61k 365.00 166.67
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $60k 378.00 157.89
Nextera Energy (NEE) 0.0 $57k 740.00 77.27
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $56k 2.4k 23.08
Chipotle Mexican Grill (CMG) 0.0 $56k 33.00 1696.97
Advance Auto Parts (AAP) 0.0 $55k 450.00 122.22
Altria (MO) 0.0 $53k 1.2k 44.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $53k 905.00 58.56
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $52k 447.00 116.33
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $52k 1.4k 36.11
Discover Financial Services (DFS) 0.0 $52k 528.00 97.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $51k 4.7k 10.85
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $51k 1.3k 39.23
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $50k 320.00 156.25
AutoZone (AZO) 0.0 $49k 20.00 2450.00
Constellation Energy (CEG) 0.0 $49k 627.00 78.15
Entergy Corporation (ETR) 0.0 $48k 450.00 106.67
Unilever Spon Adr New (UL) 0.0 $48k 920.00 52.17
3M Company (MMM) 0.0 $47k 450.00 104.44
Vanguard Russell 2000 Index Etf Vng Rus2000idx (VTWO) 0.0 $46k 633.00 72.67
Invesco Dynamic Biotech & Genome Etf Dynmc Biotech (PBE) 0.0 $42k 670.00 62.69
Deere & Company (DE) 0.0 $41k 100.00 410.00
Freyr Battery SHS 0.0 $40k 4.5k 8.89
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $40k 750.00 53.33
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $39k 841.00 46.37
Paypal Holdings (PYPL) 0.0 $39k 508.00 76.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 125.00 312.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $39k 4.0k 9.84
Phillips 66 (PSX) 0.0 $39k 376.00 102.27
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $38k 625.00 61.40
American Tower Reit (AMT) 0.0 $38k 180.00 212.12
Charles Schwab Corporation (SCHW) 0.0 $38k 715.00 53.33
Concentrix Corp (CNXC) 0.0 $38k 315.00 120.63
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $38k 270.00 140.74
Texas Instruments Incorporated (TXN) 0.0 $37k 200.00 185.00
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $35k 370.00 94.59
Tesla Motors (TSLA) 0.0 $35k 169.00 207.10
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $34k 702.00 48.84
Advanced Micro Devices (AMD) 0.0 $34k 350.00 97.14
General Dynamics Corporation (GD) 0.0 $34k 150.00 226.67
Microchip Technology (MCHP) 0.0 $34k 400.00 85.00
Eaton Corp SHS (ETN) 0.0 $34k 200.00 170.00
Crane Holdings (CXT) 0.0 $34k 301.00 112.96
Dril-Quip (DRQ) 0.0 $34k 1.2k 28.33
Pimco Municipal Income Fund II (PML) 0.0 $33k 3.5k 9.43
Ecolab (ECL) 0.0 $33k 200.00 165.00
Wisdomtree International Smallcap Dividend Etf Intl Smcap Div (DLS) 0.0 $33k 542.00 60.89
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $32k 475.00 67.37
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $31k 405.00 76.54
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.0 $31k 380.00 81.58
American Express Company (AXP) 0.0 $30k 180.00 166.67
Colgate-Palmolive Company (CL) 0.0 $30k 400.00 75.00
Aspen Aerogels (ASPN) 0.0 $30k 4.0k 7.50
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $30k 275.00 109.09
Crown Castle Intl (CCI) 0.0 $29k 215.00 135.00
Spdr Portfolio Developed World Ex-us Portfolio Devlpd (SPDW) 0.0 $29k 909.00 31.90
Adobe Systems Incorporated (ADBE) 0.0 $29k 75.00 386.67
Travelers Companies (TRV) 0.0 $29k 170.00 170.59
Fmc Corp Com New (FMC) 0.0 $29k 240.00 120.83
Broadridge Financial Solutions (BR) 0.0 $29k 195.00 148.72
Essential Utils (WTRG) 0.0 $28k 650.00 43.08
Nuveen Minnesota Quality Municipal Income Fund Mnesota Qlty Mncpl Incm Cf SHS (NMS) 0.0 $28k 2.3k 12.17
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $28k 407.00 68.11
Diageo Spon Adr New (DEO) 0.0 $27k 150.00 180.00
Fresenius Medical Care Ag & Co Sponsored Adr (FMS) 0.0 $27k 1.3k 20.93
Cullen/Frost Bankers (CFR) 0.0 $26k 250.00 104.00
Marathon Petroleum Corp (MPC) 0.0 $26k 190.00 136.84
Plains All American Unit Ltd Partn (PAA) 0.0 $25k 2.0k 12.50
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $25k 500.00 50.00
FedEx Corporation (FDX) 0.0 $25k 110.00 227.27
First Interstate Bancsystem Inc Class A Com Cl A (FIBK) 0.0 $25k 842.00 29.69
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $24k 1.0k 24.00
Ishares Russel 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $23k 209.00 111.11
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $23k 345.00 66.67
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $23k 217.00 105.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 500.00 46.00
Vanguard Short-term Treasury Index Etf Short Term Treas (VGSH) 0.0 $23k 391.00 58.82
Standard Lithium Corp equities (SLI) 0.0 $23k 6.0k 3.83
Halliburton Company (HAL) 0.0 $22k 700.00 31.43
AFLAC Incorporated (AFL) 0.0 $22k 340.00 64.71
American Water Works (AWK) 0.0 $22k 150.00 146.67
United Therapeutics Corporation (UTHR) 0.0 $22k 100.00 220.00
Spdr Gold Shares Gold Shs (GLD) 0.0 $22k 120.00 183.33
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $22k 470.00 46.81
Stepan Company (SCL) 0.0 $21k 200.00 105.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $21k 296.00 70.95
EXACT Sciences Corporation (EXAS) 0.0 $20k 300.00 66.67
Allstate Corporation (ALL) 0.0 $20k 184.00 108.70
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $20k 192.00 104.17
Republic Services (RSG) 0.0 $20k 150.00 133.33
Kimberly-Clark Corporation (KMB) 0.0 $20k 150.00 133.33
Enterprise Products Partners (EPD) 0.0 $20k 772.00 25.91
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $19k 200.00 95.00
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.0 $19k 95.00 200.00
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $18k 463.00 38.88
WD-40 Company (WDFC) 0.0 $18k 100.00 180.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $18k 1.5k 12.00
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.00
Quidel Corp (QDEL) 0.0 $18k 200.00 90.00
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $18k 740.00 24.32
Integra Lifesciences Holdings Corporation Com New (IART) 0.0 $17k 300.00 56.67
Valero Energy Corporation (VLO) 0.0 $17k 121.00 140.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17k 1.7k 10.00
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $17k 1.4k 12.13
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $16k 1.5k 10.67
Costco Wholesale Corporation (COST) 0.0 $16k 32.00 500.00
Delta Airlines Com New (DAL) 0.0 $15k 435.00 34.48
Ishares 1 To 3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $15k 185.00 81.08
Autoliv (ALV) 0.0 $15k 165.00 90.91
PIMCO Corporate Income Fund (PCN) 0.0 $15k 1.2k 12.64
Morgan Stanley Com New (MS) 0.0 $14k 156.00 89.74
Piper Jaffray Companies (PIPR) 0.0 $14k 104.00 134.62
Ishares 7-10 Year Treasury Bond - Etf 7-10 Yr Trsy Bd (IEF) 0.0 $13k 133.00 97.74
Yum! Brands (YUM) 0.0 $13k 100.00 130.00
Key (KEY) 0.0 $13k 1.0k 13.00
Applied Materials (AMAT) 0.0 $12k 100.00 120.00
Southwest Gas Corporation (SWX) 0.0 $12k 200.00 60.00
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.0 $12k 500.00 24.00
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $12k 500.00 24.00
ConAgra Foods (CAG) 0.0 $11k 296.00 37.16
Ameren Corporation (AEE) 0.0 $11k 126.00 87.30
Dominion Resources (D) 0.0 $11k 200.00 55.00
American Electric Power Company (AEP) 0.0 $11k 125.00 88.00
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $11k 25.00 440.00
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $11k 500.00 22.00
Fidelity National Information Services (FIS) 0.0 $10k 190.00 52.63
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Thor Industries (THO) 0.0 $10k 125.00 80.00
Intercontinental Exchange (ICE) 0.0 $10k 100.00 100.00
Nuveen Real (JRI) 0.0 $10k 825.00 12.12
Nuveen Mun Value Fd 2 (NUW) 0.0 $9.0k 650.00 13.85
Haleon Plc Ads Spon Ads (HLN) 0.0 $9.0k 1.2k 7.83
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $9.0k 300.00 30.00
Peak (DOC) 0.0 $9.0k 400.00 22.50
Carrier Global Corporation (CARR) 0.0 $9.0k 200.00 45.00
Paramount Global Class B Class B Com (PARA) 0.0 $9.0k 395.00 22.78
Blackrock Munivest Fund II (MVT) 0.0 $8.0k 750.00 10.67
Otis Worldwide Corp (OTIS) 0.0 $8.0k 100.00 80.00
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $7.0k 2.0k 3.50
Baxter International (BAX) 0.0 $6.0k 150.00 40.00
Cheniere Energy Com New (LNG) 0.0 $6.0k 40.00 150.00
3 D Systems Corporation Com New (DDD) 0.0 $6.0k 600.00 10.00
Yum China Holdings (YUMC) 0.0 $6.0k 100.00 60.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
Teladoc (TDOC) 0.0 $5.0k 200.00 25.00
Goldman Sachs (GS) 0.0 $5.0k 15.00 333.33
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.0 $5.0k 144.00 34.72
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.0k 151.00 26.49
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $4.0k 44.00 90.91
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $4.0k 75.00 53.33
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $3.0k 104.00 28.85
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $3.0k 104.00 28.85
American Eagle Outfitters (AEO) 0.0 $3.0k 200.00 15.00
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 110.00 27.27
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 138.00 21.74
Dell Technologies CL C (DELL) 0.0 $2.0k 39.00 51.28
Vmware Cl A Com 0.0 $2.0k 17.00 117.65
Carnival Cruise Lines Common Stock (CCL) 0.0 $2.0k 200.00 10.00
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $2.0k 500.00 4.00
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $1.0k 14.00 71.43
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.0k 20.00 50.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Charter Communications Cl A (CHTR) 0.0 $1.0k 4.00 250.00
Lucid Group (LCID) 0.0 $999.999500 85.00 11.76
Viatris (VTRS) 0.0 $999.999000 78.00 12.82
Consolidated Edison (ED) 0.0 $0 267.00 0.00
Nokia Oyj Sponsored Adr (NOK) 0.0 $0 21.00 0.00
Kellogg Company (K) 0.0 $0 5.00 0.00
Neogen Corporation (NEOG) 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $0 10.00 0.00
Midwest Holding Com New 0.0 $0 5.00 0.00
Momentus Inc Class A Com Cl A 0.0 $0 500.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 2.00 0.00
Warner Bros Discovery Series A Com Ser A (WBD) 0.0 $0 18.00 0.00