First PREMIER Bank

First PREMIER Bank as of June 30, 2023

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 372 positions in its portfolio as reported in the June 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) 7.6 $26M 120k 220.28
Apple (AAPL) 5.2 $18M 94k 193.73
Vanguard Value Etf Value Etf (VTV) 5.1 $18M 125k 142.10
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 4.1 $14M 424k 33.31
Microsoft Corporation (MSFT) 2.3 $7.9M 23k 340.82
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.3 $7.8M 18k 442.17
Johnson & Johnson (JNJ) 2.2 $7.6M 46k 165.02
Procter & Gamble Company (PG) 2.2 $7.6M 58k 130.43
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.1 $7.3M 116k 62.81
Union Pacific Corporation (UNP) 1.9 $6.8M 33k 204.62
Southern Company (SO) 1.9 $6.6M 94k 70.24
Duke Energy Corp Com New (DUK) 1.8 $6.2M 69k 89.74
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.7 $6.0M 111k 54.41
Vanguard Small-cap Etf Small Cp Etf (VB) 1.7 $5.8M 29k 198.89
Mastercard Inc Cl A Cl A (MA) 1.7 $5.7M 15k 393.28
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.6 $5.5M 52k 106.06
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.6 $5.5M 15k 357.14
Vanguard Health Care Etf Health Car Etf (VHT) 1.5 $5.2M 21k 244.83
Xcel Energy (XEL) 1.5 $5.2M 83k 62.16
Northwestern Corp Com New (NWE) 1.5 $5.1M 111k 46.51
McDonald's Corporation (MCD) 1.5 $5.1M 17k 298.39
Pepsi (PEP) 1.4 $5.0M 27k 185.23
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.4 $4.9M 22k 220.17
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $4.8M 105k 46.18
Public Service Enterprise (PEG) 1.1 $4.0M 63k 62.61
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 1.1 $3.8M 102k 37.08
Invesco Preferred Etf Pfd Etf (PGX) 1.1 $3.8M 333k 11.37
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.0 $3.6M 43k 83.57
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 1.0 $3.5M 137k 25.73
Raytheon Technologies Corp (RTX) 1.0 $3.5M 36k 97.97
Merck & Co (MRK) 1.0 $3.3M 29k 114.58
Pfizer (PFE) 0.9 $3.3M 89k 36.78
Coca-Cola Company (KO) 0.9 $3.1M 51k 60.34
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $3.1M 7.0k 443.21
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 21k 145.28
Emerson Electric (EMR) 0.9 $3.0M 33k 90.40
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.9 $3.0M 67k 44.18
Mondelez Intl Cl A (MDLZ) 0.8 $2.9M 40k 72.93
Automatic Data Processing (ADP) 0.8 $2.9M 13k 219.72
CSX Corporation (CSX) 0.8 $2.9M 84k 34.11
Amgen (AMGN) 0.6 $2.2M 10k 222.04
Vanguard Growth Index Etf Growth Etf (VUG) 0.6 $2.2M 7.9k 282.95
Evergy (EVRG) 0.6 $2.2M 38k 58.44
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 53k 41.42
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.6 $2.2M 13k 162.39
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.6 $2.1M 5.1k 407.33
Waste Management (WM) 0.6 $2.0M 12k 173.45
Amazon (AMZN) 0.6 $2.0M 14k 139.53
Us Bancorp Com New (USB) 0.6 $1.9M 73k 26.67
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.5 $1.9M 27k 71.76
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $1.9M 26k 72.67
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.9M 13k 149.67
Eversource Energy (ES) 0.5 $1.8M 25k 70.93
Black Hills Corporation (BKH) 0.5 $1.7M 28k 60.28
Berkshire Hathaway Cl A (BRK.A) 0.4 $1.6M 3.00 517666.67
Wal-Mart Stores (WMT) 0.4 $1.6M 9.9k 157.15
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.4 $1.4M 25k 55.34
Chevron Corporation (CVX) 0.4 $1.3M 7.4k 173.91
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $1.1M 15k 75.10
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.1M 3.0k 369.34
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $1.1M 14k 75.54
Abbvie (ABBV) 0.3 $1.1M 8.0k 134.66
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.1M 27k 39.23
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 99.11
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.3 $1.1M 21k 50.31
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $1.1M 11k 99.22
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $1.0M 22k 46.64
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.0M 11k 97.60
Vanguard International High Dividend Etf Intl High Etf (VYMI) 0.3 $1.0M 16k 63.20
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.3 $1.0M 53k 19.22
Verizon Communications (VZ) 0.3 $1.0M 25k 40.82
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.0k 500.00
Qualcomm (QCOM) 0.3 $964k 8.1k 119.01
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $963k 2.8k 343.75
CVS Caremark Corporation (CVS) 0.3 $943k 17k 57.14
Abbott Laboratories (ABT) 0.3 $943k 8.6k 109.01
Technology Select Sector Spdr Etf Technology (XLK) 0.3 $940k 5.4k 173.88
MDU Resources (MDU) 0.3 $922k 38k 24.00
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $894k 22k 41.46
Cisco Systems (CSCO) 0.3 $884k 16k 55.56
Intel Corporation (INTC) 0.3 $874k 26k 33.47
Gilead Sciences (GILD) 0.2 $869k 11k 77.03
Vanguard Financials Etf Financials Etf (VFH) 0.2 $846k 10k 81.25
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.2 $807k 31k 26.30
NVIDIA Corporation (NVDA) 0.2 $801k 1.9k 423.15
Bank of America Corporation (BAC) 0.2 $762k 31k 24.69
Bristol Myers Squibb (BMY) 0.2 $761k 12k 65.00
Enbridge (ENB) 0.2 $708k 19k 37.13
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $703k 7.3k 96.97
SAB Biotherapeutics 0.2 $670k 808k 0.83
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $662k 6.5k 101.52
Capital One Financial (COF) 0.2 $608k 5.6k 109.44
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $599k 1.3k 446.02
SYSCO Corporation (SYY) 0.2 $580k 7.5k 76.92
Kraft Heinz (KHC) 0.2 $559k 17k 32.97
Blackstone Group Inc Com Cl A (BX) 0.2 $558k 6.0k 93.00
Paychex (PAYX) 0.2 $552k 4.9k 111.83
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $549k 36k 15.37
Citigroup Com New (C) 0.2 $535k 12k 46.05
Visa Inc Class A Com Cl A (V) 0.1 $520k 2.2k 237.30
Exxon Mobil Corporation (XOM) 0.1 $505k 4.5k 111.11
Vanguard Intermediate-term Treasury Index Etf Inter Term Treas (VGIT) 0.1 $490k 8.4k 58.63
Norfolk Southern (NSC) 0.1 $484k 2.1k 226.71
General Electric Com New (GE) 0.1 $469k 4.3k 109.80
Honeywell International (HON) 0.1 $465k 2.0k 235.29
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.1 $462k 9.2k 50.00
Tri-Continental Corporation (TY) 0.1 $454k 17k 27.39
Occidental Petroleum Corporation (OXY) 0.1 $438k 7.4k 58.85
Clorox Company (CLX) 0.1 $430k 2.7k 158.94
Thermo Fisher Scientific (TMO) 0.1 $426k 816.00 522.06
Medtronic SHS (MDT) 0.1 $425k 4.8k 88.01
Daktronics (DAKT) 0.1 $406k 48k 8.44
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $405k 5.1k 79.12
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $401k 5.5k 73.08
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $395k 1.5k 261.23
ON Semiconductor (ON) 0.1 $378k 4.0k 94.50
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $376k 1.9k 194.21
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.1 $368k 2.8k 132.77
Cme (CME) 0.1 $365k 2.0k 185.04
Wells Fargo & Company (WFC) 0.1 $355k 8.3k 42.58
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $352k 1.7k 203.00
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $313k 6.1k 51.17
Knife River Holding Company Common Stock (KNF) 0.1 $310k 9.6k 32.26
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $307k 9.1k 33.69
Alerus Finl (ALRS) 0.1 $306k 17k 17.96
Boeing Company (BA) 0.1 $298k 1.4k 211.20
Cummins (CMI) 0.1 $297k 1.2k 245.25
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $295k 8.1k 36.42
Weyerhaeuser Com New (WY) 0.1 $295k 8.8k 33.55
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $288k 1.8k 161.90
Meta Platforms Class A Cl A (META) 0.1 $287k 1.0k 287.00
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $286k 2.0k 142.22
Core Alternative Etf Core Alt Fd (CCOR) 0.1 $281k 10k 27.90
Caterpillar (CAT) 0.1 $280k 1.0k 266.67
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $277k 7.6k 36.53
Vanguard Energy Etf Energy Etf (VDE) 0.1 $274k 2.4k 112.78
DNP Select Income Fund (DNP) 0.1 $265k 25k 10.48
Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.1 $260k 2.4k 107.22
Dupont De Nemours (DD) 0.1 $252k 3.5k 71.51
Eli Lilly & Co. (LLY) 0.1 $250k 532.00 468.93
Costco Wholesale Corporation (COST) 0.1 $234k 409.00 571.43
International Business Machines (IBM) 0.1 $231k 1.6k 148.15
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $226k 799.00 282.85
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.1 $226k 1.3k 170.02
Home Depot (HD) 0.1 $224k 719.00 311.54
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $217k 3.9k 56.07
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.1 $215k 4.2k 51.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $215k 10k 20.84
United Parcel Service CL B (UPS) 0.1 $210k 1.2k 178.74
Ford Motor Company (F) 0.1 $207k 14k 14.76
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.1 $198k 297.00 666.67
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $195k 15k 12.73
Dow (DOW) 0.1 $194k 3.6k 53.39
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $193k 941.00 205.09
Communication Services Select Sector Spdr Etf Communication (XLC) 0.1 $193k 3.0k 65.08
Nike CL B (NKE) 0.1 $187k 1.7k 110.65
GSK Sponsored Adr (GSK) 0.1 $187k 6.3k 29.41
Freeport Mcmoran Copper & Gold CL B (FCX) 0.1 $180k 4.5k 40.00
Prudential Financial (PRU) 0.1 $179k 2.0k 88.22
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $177k 633.00 279.41
Cardinal Health (CAH) 0.1 $175k 1.9k 94.34
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $174k 2.1k 81.42
Compass Minerals International (CMP) 0.0 $162k 4.8k 33.96
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $156k 1.5k 102.70
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $151k 910.00 165.93
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $151k 2.5k 60.40
At&t (T) 0.0 $151k 9.3k 16.13
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $136k 981.00 138.63
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $134k 1.7k 78.43
Ishares Iboxx Investment Grade Crp Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $133k 1.2k 108.22
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $132k 3.5k 37.71
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $132k 817.00 161.57
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $131k 1.9k 70.28
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $128k 1.9k 67.44
ConocoPhillips (COP) 0.0 $127k 1.2k 103.72
Fiserv (FI) 0.0 $126k 1.0k 126.00
Lowe's Companies (LOW) 0.0 $123k 615.00 200.00
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $121k 6.1k 19.77
Schlumberger Com Stk (SLB) 0.0 $121k 2.7k 44.78
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $121k 1.6k 73.92
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $120k 834.00 143.88
Terex Corporation (TEX) 0.0 $120k 2.0k 60.00
Novartis Sponsored Adr (NVS) 0.0 $120k 1.2k 100.84
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.0 $114k 2.6k 43.98
UnitedHealth (UNH) 0.0 $114k 240.00 475.00
Shockwave Med 0.0 $114k 400.00 285.00
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $113k 5.0k 22.68
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $107k 2.6k 40.64
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $101k 949.00 106.43
FirstEnergy (FE) 0.0 $98k 2.5k 39.04
General Motors Company (GM) 0.0 $96k 2.5k 38.40
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $93k 4.0k 22.99
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $91k 1.1k 81.32
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $89k 740.00 120.59
Bhp Group Sponsored Ads (BHP) 0.0 $87k 1.5k 59.67
Apa Corporation (APA) 0.0 $84k 2.5k 34.00
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $83k 1.0k 83.00
Autodesk (ADSK) 0.0 $82k 400.00 205.00
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.0 $82k 395.00 206.67
Celanese Corporation (CE) 0.0 $81k 700.00 115.71
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $80k 822.00 97.32
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $79k 858.00 92.07
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $79k 4.0k 19.75
Exelon Corporation (EXC) 0.0 $77k 1.9k 40.89
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $74k 620.00 119.35
Wisdomtree Emerging Markets High Dividend Etf Emer Mkt High Fd (DEM) 0.0 $72k 1.9k 38.08
Chipotle Mexican Grill (CMG) 0.0 $71k 33.00 2151.52
Johnson Controls International SHS (JCI) 0.0 $71k 1.0k 68.60
Spdr S&p Global Infrastructure Etf S&p Gblinf Etf (GII) 0.0 $70k 1.3k 53.35
Dorchester Minerals Com Unit (DMLP) 0.0 $66k 2.2k 29.86
Vanguard Materials Etf Materials Etf (VAW) 0.0 $65k 356.00 182.35
Discover Financial Services (DFS) 0.0 $62k 528.00 117.78
BP Sponsored Adr (BP) 0.0 $62k 1.7k 35.47
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $59k 1.1k 54.23
Constellation Energy (CEG) 0.0 $57k 627.00 90.91
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $56k 2.4k 23.08
Nextera Energy (NEE) 0.0 $56k 740.00 75.00
Altria (MO) 0.0 $54k 1.2k 45.38
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $51k 1.3k 39.23
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $51k 447.00 114.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $50k 4.7k 10.64
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $49k 1.4k 34.03
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $49k 320.00 153.12
Target Corporation (TGT) 0.0 $49k 365.00 133.33
Truist Financial Corp equities (TFC) 0.0 $47k 1.5k 30.52
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $47k 1.2k 40.14
Walt Disney Company (DIS) 0.0 $47k 527.00 88.24
3M Company (MMM) 0.0 $45k 450.00 100.00
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $44k 719.00 61.40
Entergy Corporation (ETR) 0.0 $44k 450.00 97.78
Tesla Motors (TSLA) 0.0 $44k 169.00 260.36
Oracle Corporation (ORCL) 0.0 $44k 370.00 118.92
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $42k 750.00 56.00
Freyr Battery SHS 0.0 $42k 4.5k 9.33
Charles Schwab Corporation (SCHW) 0.0 $41k 715.00 57.78
Deere & Company (DE) 0.0 $41k 100.00 410.00
Invesco Dynamic Biotech & Genome Etf Dynmc Biotech (PBE) 0.0 $41k 670.00 61.19
Advanced Micro Devices (AMD) 0.0 $40k 350.00 114.29
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $40k 270.00 148.15
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $38k 841.00 45.18
Ecolab (ECL) 0.0 $37k 200.00 185.00
Adobe Systems Incorporated (ADBE) 0.0 $37k 75.00 493.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $37k 4.0k 9.33
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $37k 1.2k 31.31
Microchip Technology (MCHP) 0.0 $36k 400.00 90.00
Texas Instruments Incorporated (TXN) 0.0 $36k 200.00 180.00
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $35k 370.00 94.59
Paypal Holdings (PYPL) 0.0 $34k 508.00 66.93
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $33k 475.00 69.47
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $32k 499.00 64.34
Pimco Municipal Income Fund II (PML) 0.0 $32k 3.5k 9.14
Broadridge Financial Solutions (BR) 0.0 $32k 195.00 164.10
Aspen Aerogels (ASPN) 0.0 $32k 4.0k 8.00
General Dynamics Corporation (GD) 0.0 $32k 150.00 213.33
Advance Auto Parts (AAP) 0.0 $32k 450.00 71.11
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $31k 405.00 76.54
Travelers Companies (TRV) 0.0 $30k 170.00 176.47
Spdr Portfolio Developed World Ex-us Portfolio Devlpd (SPDW) 0.0 $30k 909.00 33.00
Bank of New York Mellon Corporation (BK) 0.0 $29k 664.00 44.12
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $29k 275.00 105.45
Plains All American Unit Ltd Partn (PAA) 0.0 $28k 2.0k 14.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $28k 500.00 56.00
EXACT Sciences Corporation (EXAS) 0.0 $28k 300.00 93.33
Dril-Quip (DRQ) 0.0 $28k 1.2k 23.33
American Tower Reit (AMT) 0.0 $28k 147.00 190.00
Crane Company Common Stock (CR) 0.0 $27k 301.00 89.70
Cullen/Frost Bankers (CFR) 0.0 $27k 250.00 108.00
Standard Lithium Corp equities (SLI) 0.0 $27k 6.0k 4.50
Essential Utils (WTRG) 0.0 $26k 650.00 40.00
Diageo Spon Adr New (DEO) 0.0 $26k 150.00 173.33
Nuveen Minnesota Quality Municipal Income Fund Mnesota Qlty Mncpl Incm Cf SHS (NMS) 0.0 $26k 2.3k 11.30
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $25k 500.00 50.00
Crown Castle Intl (CCI) 0.0 $25k 215.00 115.00
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $24k 1.0k 24.00
AFLAC Incorporated (AFL) 0.0 $24k 340.00 70.59
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $23k 345.00 66.67
Republic Services (RSG) 0.0 $23k 150.00 153.33
Wisdomtree International Smallcap Dividend Etf Intl Smcap Div (DLS) 0.0 $23k 382.00 60.21
Halliburton Company (HAL) 0.0 $23k 700.00 32.86
Marathon Petroleum Corp (MPC) 0.0 $22k 190.00 115.79
United Therapeutics Corporation (UTHR) 0.0 $22k 100.00 220.00
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $22k 470.00 46.81
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $22k 296.00 74.32
Delta Airlines Com New (DAL) 0.0 $21k 435.00 48.28
Kimberly-Clark Corporation (KMB) 0.0 $21k 150.00 140.00
Spdr Gold Shares Gold Shs (GLD) 0.0 $21k 120.00 175.00
American Water Works (AWK) 0.0 $21k 150.00 140.00
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $21k 192.00 109.38
First Interstate Bancsystem (FIBK) 0.0 $20k 842.00 23.75
Allstate Corporation (ALL) 0.0 $20k 184.00 108.70
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $20k 414.00 48.31
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $20k 200.00 100.00
Enterprise Products Partners (EPD) 0.0 $20k 772.00 25.91
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $19k 740.00 25.68
Stepan Company (SCL) 0.0 $19k 200.00 95.00
WD-40 Company (WDFC) 0.0 $19k 100.00 190.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $18k 1.5k 12.00
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $17k 463.00 36.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17k 1.7k 10.00
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Quidel Corp (QDEL) 0.0 $17k 200.00 85.00
Phillips 66 (PSX) 0.0 $17k 176.00 96.59
Crane Holdings (CXT) 0.0 $17k 301.00 56.48
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $17k 1.4k 12.13
PIMCO Corporate Income Fund (PCN) 0.0 $16k 1.2k 13.48
Colgate-Palmolive Company (CL) 0.0 $15k 200.00 75.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $15k 1.5k 10.00
Valero Energy Corporation (VLO) 0.0 $14k 121.00 115.70
Yum! Brands (YUM) 0.0 $14k 100.00 140.00
Applied Materials (AMAT) 0.0 $14k 100.00 140.00
Southwest Gas Corporation (SWX) 0.0 $13k 200.00 65.00
Piper Jaffray Companies (PIPR) 0.0 $13k 104.00 125.00
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $13k 25.00 520.00
Morgan Stanley Com New (MS) 0.0 $13k 156.00 83.33
Integra Lifesciences Holdings Corporation Com New (IART) 0.0 $12k 300.00 40.00
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts 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
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $11k 500.00 22.00
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $11k 500.00 22.00
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $11k 500.00 22.00
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $11k 500.00 22.00
ConAgra Foods (CAG) 0.0 $10k 296.00 33.78
Fidelity National Information Services (FIS) 0.0 $10k 190.00 52.63
Ameren Corporation (AEE) 0.0 $10k 126.00 79.37
Dominion Resources (D) 0.0 $10k 200.00 50.00
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Carrier Global Corporation (CARR) 0.0 $10k 200.00 50.00
Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $10k 500.00 20.00
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $10k 106.00 94.34
Nuveen Mun Value Fd 2 (NUW) 0.0 $9.0k 650.00 13.85
Nuveen Real (JRI) 0.0 $9.0k 825.00 10.91
Key (KEY) 0.0 $9.0k 1.0k 9.00
Otis Worldwide Corp (OTIS) 0.0 $9.0k 100.00 90.00
Blackrock Munivest Fund II (MVT) 0.0 $8.0k 750.00 10.67
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $8.0k 300.00 26.67
Peak (DOC) 0.0 $8.0k 400.00 20.00
Rivian Automotive Inc Class A Com Cl A (RIVN) 0.0 $8.0k 500.00 16.00
Baxter International (BAX) 0.0 $7.0k 150.00 46.67
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.0 $6.0k 144.00 41.67
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $6.0k 90.00 66.67
3 D Systems Corporation Com New (DDD) 0.0 $6.0k 600.00 10.00
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $6.0k 2.0k 3.00
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
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
Carnival Cruise Lines Common Stock (CCL) 0.0 $4.0k 200.00 20.00
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $4.0k 19.00 210.53
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
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
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
American Eagle Outfitters (AEO) 0.0 $2.0k 200.00 10.00
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
Ishares Russel 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $999.999900 9.00 111.11
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
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