First PREMIER Bank

First PREMIER Bank as of Sept. 30, 2023

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 353 positions in its portfolio as reported in the September 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) 7.7 $25M 117k 212.41
Vanguard Value Etf Value Etf (VTV) 5.2 $17M 121k 137.93
Apple (AAPL) 4.9 $16M 94k 171.10
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 3.8 $12M 398k 31.16
Procter & Gamble Company (PG) 2.3 $7.5M 58k 130.43
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.3 $7.4M 18k 414.91
Microsoft Corporation (MSFT) 2.2 $7.1M 22k 316.48
Johnson & Johnson (JNJ) 2.2 $7.0M 45k 155.12
Union Pacific Corporation (UNP) 2.1 $6.7M 33k 203.64
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.0 $6.5M 110k 58.79
Southern Company (SO) 1.8 $6.0M 93k 64.72
Duke Energy Corp Com New (DUK) 1.8 $5.9M 67k 88.25
Mastercard Inc Cl A Cl A (MA) 1.8 $5.8M 15k 395.94
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.8 $5.7M 110k 51.87
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.7 $5.6M 54k 103.31
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.7 $5.4M 15k 357.14
Vanguard Small-cap Etf Small Cp Etf (VB) 1.7 $5.4M 29k 189.08
Northwestern Energy Group Com New (NWE) 1.5 $5.0M 107k 46.51
Vanguard Health Care Etf Health Car Etf (VHT) 1.5 $4.9M 21k 235.09
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.5 $4.7M 23k 208.24
Xcel Energy (XEL) 1.4 $4.7M 82k 57.22
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $4.6M 105k 43.71
Pepsi (PEP) 1.4 $4.5M 27k 169.44
McDonald's Corporation (MCD) 1.4 $4.4M 17k 263.43
JPMorgan Chase & Co. (JPM) 1.2 $3.9M 27k 145.28
Public Service Enterprise (PEG) 1.1 $3.5M 62k 56.91
Invesco Preferred Etf Pfd Etf (PGX) 1.0 $3.2M 292k 10.95
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 1.0 $3.2M 91k 35.07
Automatic Data Processing (ADP) 1.0 $3.2M 13k 240.69
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.0 $3.1M 41k 75.67
Emerson Electric (EMR) 0.9 $3.1M 32k 96.56
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.9 $3.0M 124k 23.88
Pfizer (PFE) 0.9 $2.9M 89k 33.33
Merck & Co (MRK) 0.9 $2.9M 29k 102.08
Coca-Cola Company (KO) 0.9 $2.9M 51k 55.87
Mondelez Intl Cl A (MDLZ) 0.9 $2.8M 40k 69.43
Amgen (AMGN) 0.8 $2.6M 9.8k 268.72
CSX Corporation (CSX) 0.8 $2.6M 84k 30.76
Raytheon Technologies Corp (RTX) 0.8 $2.5M 35k 71.97
Us Bancorp Com New 0.7 $2.4M 90k 26.67
Vanguard Growth Index Etf Growth Etf (VUG) 0.7 $2.3M 8.6k 272.28
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.7 $2.2M 14k 155.39
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $2.1M 51k 41.42
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.6 $2.0M 49k 42.06
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $2.0M 4.8k 427.45
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.6 $2.0M 5.1k 392.46
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $1.9M 28k 69.79
Evergy (EVRG) 0.6 $1.9M 38k 50.69
Vanguard International High Dividend Etf Intl High Etf (VYMI) 0.6 $1.8M 29k 61.91
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.6 $1.8M 27k 67.85
Waste Management (WM) 0.6 $1.8M 12k 152.43
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.8M 13k 141.72
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.5 $1.8M 33k 53.56
Amazon (AMZN) 0.5 $1.6M 14k 116.28
Berkshire Hathaway Cl A (BRK.A) 0.5 $1.6M 3.00 531333.33
Wal-Mart Stores (WMT) 0.5 $1.6M 9.8k 159.91
Eversource Energy (ES) 0.5 $1.5M 25k 58.18
Black Hills Corporation (BKH) 0.4 $1.3M 25k 50.58
Chevron Corporation (CVX) 0.4 $1.3M 7.2k 173.91
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $1.2M 16k 73.61
Alerian Mlp-etf Alerian Mlp (AMLP) 0.4 $1.1M 27k 42.20
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.4 $1.1M 15k 75.19
Abbvie (ABBV) 0.3 $1.1M 7.4k 149.03
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.3 $1.1M 22k 50.34
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $1.1M 23k 46.38
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.1M 11k 96.96
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.1M 3.0k 358.22
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.3 $987k 52k 19.18
Starbucks Corporation (SBUX) 0.3 $981k 11k 91.30
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $938k 2.8k 335.00
Intel Corporation (INTC) 0.3 $929k 26k 35.58
CVS Caremark Corporation (CVS) 0.3 $895k 16k 57.14
Technology Select Sector Spdr Etf Technology (XLK) 0.3 $884k 5.4k 163.88
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $877k 11k 83.47
Verizon Communications (VZ) 0.3 $876k 22k 40.82
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $864k 22k 40.09
Qualcomm (QCOM) 0.3 $860k 7.7k 111.11
Cisco Systems (CSCO) 0.3 $828k 15k 55.56
Wells Fargo & Company (WFC) 0.2 $801k 20k 40.74
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.2 $785k 31k 25.56
Vanguard Financials Etf Financials Etf (VFH) 0.2 $767k 9.5k 80.31
Abbott Laboratories (ABT) 0.2 $764k 7.9k 96.80
Bank of America Corporation (BAC) 0.2 $750k 30k 24.69
NVIDIA Corporation (NVDA) 0.2 $734k 1.7k 434.78
Gilead Sciences (GILD) 0.2 $722k 9.6k 74.96
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $676k 7.3k 93.18
Bristol Myers Squibb (BMY) 0.2 $672k 11k 60.00
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $665k 1.5k 429.59
Lockheed Martin Corporation (LMT) 0.2 $659k 2.0k 333.33
Blackstone Group Inc Com Cl A (BX) 0.2 $643k 6.0k 107.17
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $629k 6.5k 96.45
Enbridge (ENB) 0.2 $599k 18k 33.20
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $593k 37k 16.04
MDU Resources (MDU) 0.2 $592k 30k 19.59
Vanguard Intermediate-term Treasury Index Etf Inter Term Treas (VGIT) 0.2 $590k 10k 57.15
Paychex (PAYX) 0.2 $570k 4.9k 115.45
SYSCO Corporation (SYY) 0.2 $567k 7.4k 76.92
Kraft Heinz (KHC) 0.2 $546k 17k 32.97
Capital One Financial (COF) 0.2 $538k 5.5k 97.17
SAB Biotherapeutics 0.2 $509k 808k 0.63
Visa Inc Class A Com Cl A (V) 0.2 $508k 2.2k 230.32
Occidental Petroleum Corporation (OXY) 0.1 $483k 7.4k 64.89
Exxon Mobil Corporation (XOM) 0.1 $482k 4.3k 111.11
Citigroup Com New (C) 0.1 $480k 12k 41.14
General Electric Com New (GE) 0.1 $472k 4.2k 111.11
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $468k 6.2k 75.91
Tri-Continental Corporation (TY) 0.1 $441k 17k 26.61
Norfolk Southern (NSC) 0.1 $414k 2.1k 196.78
Daktronics (DAKT) 0.1 $406k 48k 8.44
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $404k 1.6k 249.48
Cme (CME) 0.1 $402k 2.0k 200.38
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $380k 5.5k 69.30
Medtronic SHS (MDT) 0.1 $379k 4.8k 78.45
ON Semiconductor (ON) 0.1 $372k 4.0k 93.00
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.1 $356k 2.8k 128.55
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $354k 1.9k 182.85
Clorox Company (CLX) 0.1 $349k 2.7k 130.92
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $339k 1.7k 195.50
Honeywell International (HON) 0.1 $332k 1.9k 176.47
Alerus Finl (ALRS) 0.1 $310k 17k 18.20
Vanguard Energy Etf Energy Etf (VDE) 0.1 $308k 2.4k 126.75
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $301k 9.1k 33.22
Meta Platforms Class A Cl A (META) 0.1 $300k 1.0k 300.00
Eli Lilly & Co. (LLY) 0.1 $286k 532.00 536.72
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $283k 8.1k 34.94
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $271k 1.8k 152.38
Boeing Company (BA) 0.1 $270k 1.4k 191.35
Weyerhaeuser Com New (WY) 0.1 $266k 8.7k 30.67
Dupont De Nemours (DD) 0.1 $263k 3.5k 74.63
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $260k 6.1k 42.56
Cummins (CMI) 0.1 $255k 1.1k 228.09
Industrial Select Sector Spdr Etf Indl (XLI) 0.1 $244k 2.4k 101.17
Knife River Holding Company Common Stock (KNF) 0.1 $242k 5.0k 48.78
Caterpillar (CAT) 0.1 $236k 885.00 266.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $224k 10k 21.72
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $223k 7.6k 29.41
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $214k 15k 14.00
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.1 $213k 1.3k 161.16
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.1 $210k 4.2k 50.23
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $209k 1.6k 127.36
International Business Machines (IBM) 0.1 $208k 1.4k 148.15
Costco Wholesale Corporation (COST) 0.1 $208k 364.00 571.43
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $207k 3.9k 53.56
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $207k 769.00 269.18
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $201k 1.0k 194.74
Communication Services Select Sector Spdr Etf Communication (XLC) 0.1 $194k 3.0k 65.43
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $193k 2.1k 90.41
Prudential Financial (PRU) 0.1 $192k 2.0k 94.74
DNP Select Income Fund (DNP) 0.1 $191k 20k 9.52
Dow (DOW) 0.1 $186k 3.6k 51.65
United Parcel Service CL B (UPS) 0.1 $178k 1.1k 155.39
Home Depot (HD) 0.1 $177k 584.00 303.85
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $177k 1.4k 130.65
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.1 $175k 262.00 666.67
Freeport Mcmoran Copper & Gold CL B (FCX) 0.1 $168k 4.5k 37.33
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $168k 633.00 264.71
Core Alternative Etf Core Alt Fd (CCOR) 0.1 $165k 6.0k 27.49
GSK Sponsored Adr (GSK) 0.1 $165k 5.6k 29.41
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $161k 2.5k 64.40
BP Sponsored Adr (BP) 0.0 $154k 3.8k 40.00
ConocoPhillips (COP) 0.0 $146k 1.2k 119.37
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $145k 910.00 159.34
Ford Motor Company (F) 0.0 $139k 13k 11.07
Schlumberger Com Stk (SLB) 0.0 $136k 2.3k 59.70
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $134k 1.7k 78.43
Compass Minerals International (CMP) 0.0 $132k 4.7k 27.96
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $128k 981.00 130.48
CRH PLC F Ord (CRH) 0.0 $128k 2.3k 55.56
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $127k 3.5k 36.29
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $122k 1.9k 64.28
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $122k 1.8k 68.54
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $120k 1.4k 88.43
UnitedHealth (UNH) 0.0 $120k 240.00 500.00
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $117k 834.00 140.29
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $115k 6.1k 18.79
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $114k 739.00 154.26
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $113k 1.6k 69.04
Novartis Sponsored Adr (NVS) 0.0 $111k 1.1k 101.83
Lowe's Companies (LOW) 0.0 $110k 550.00 200.00
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) 0.0 $108k 2.6k 41.67
Apa Corporation (APA) 0.0 $103k 2.5k 42.00
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $102k 2.6k 38.74
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $100k 949.00 105.37
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $100k 5.0k 19.99
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $98k 740.00 132.35
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $95k 4.0k 23.75
Entergy Corporation (ETR) 0.0 $90k 970.00 92.78
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $89k 4.0k 22.00
Celanese Corporation (CE) 0.0 $88k 700.00 125.71
FirstEnergy (FE) 0.0 $86k 2.5k 34.26
Bhp Group Sponsored Ads (BHP) 0.0 $84k 1.5k 57.73
Autodesk (ADSK) 0.0 $83k 400.00 207.50
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $82k 1.0k 79.00
Shockwave Med (SWAV) 0.0 $80k 400.00 200.00
Ishares Iboxx Investment Grade Crp Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $79k 779.00 101.41
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $77k 822.00 93.67
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.0 $76k 395.00 193.33
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $76k 1.1k 67.92
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $75k 858.00 87.41
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $72k 3.4k 21.07
Exelon Corporation (EXC) 0.0 $71k 1.9k 37.71
Constellation Energy (CEG) 0.0 $68k 627.00 108.45
Fiserv (FI) 0.0 $68k 600.00 113.33
Dorchester Minerals Com Unit (DMLP) 0.0 $64k 2.2k 28.96
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $63k 2.9k 21.74
Truist Financial Corp equities (TFC) 0.0 $63k 2.2k 28.71
Vanguard Materials Etf Materials Etf (VAW) 0.0 $62k 356.00 173.53
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $61k 1.1k 56.07
Chipotle Mexican Grill (CMG) 0.0 $60k 33.00 1818.18
Johnson Controls International SHS (JCI) 0.0 $55k 1.0k 53.14
Altria (MO) 0.0 $50k 1.2k 42.02
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $49k 1.3k 37.69
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $48k 447.00 107.38
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $48k 1.4k 33.33
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $47k 320.00 146.88
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $46k 1.2k 39.28
Discover Financial Services (DFS) 0.0 $46k 528.00 86.67
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $44k 719.00 61.40
Nextera Energy (NEE) 0.0 $42k 740.00 56.82
Tesla Motors (TSLA) 0.0 $42k 169.00 248.52
3M Company (MMM) 0.0 $42k 450.00 93.33
Target Corporation (TGT) 0.0 $40k 365.00 110.00
Charles Schwab Corporation (SCHW) 0.0 $40k 715.00 55.56
Oracle Corporation (ORCL) 0.0 $39k 370.00 105.41
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.0 $39k 1.3k 30.40
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $39k 270.00 144.44
Adobe Systems Incorporated (ADBE) 0.0 $38k 75.00 506.67
Deere & Company (DE) 0.0 $38k 100.00 380.00
Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $38k 670.00 56.72
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $38k 1.3k 29.68
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $36k 750.00 48.00
Advanced Micro Devices (AMD) 0.0 $36k 350.00 102.86
Aspen Aerogels (ASPN) 0.0 $34k 4.0k 8.50
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $33k 370.00 89.19
General Dynamics Corporation (GD) 0.0 $33k 150.00 220.00
Microchip Technology (MCHP) 0.0 $31k 400.00 77.50
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $30k 405.00 74.07
Paypal Holdings (PYPL) 0.0 $30k 508.00 59.06
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $30k 841.00 35.67
Marathon Petroleum Corp (MPC) 0.0 $29k 190.00 152.63
Spdr Portfolio Developed World Ex-us Portfolio Devlpd (SPDW) 0.0 $28k 909.00 30.80
Travelers Companies (TRV) 0.0 $28k 170.00 164.71
Bank of New York Mellon Corporation (BK) 0.0 $28k 664.00 42.02
Crane Company Common Stock (CR) 0.0 $27k 301.00 89.70
AFLAC Incorporated (AFL) 0.0 $26k 340.00 76.47
Advance Auto Parts (AAP) 0.0 $25k 450.00 55.56
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $25k 500.00 50.00
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $24k 429.00 56.11
American Tower Reit (AMT) 0.0 $24k 147.00 160.00
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $23k 300.00 76.67
Cullen/Frost Bankers (CFR) 0.0 $23k 250.00 92.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 500.00 46.00
Freyr Battery SHS 0.0 $22k 4.5k 4.89
Essential Utils (WTRG) 0.0 $22k 650.00 33.85
Diageo Spon Adr New (DEO) 0.0 $22k 150.00 146.67
Key (KEY) 0.0 $22k 2.0k 11.00
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $22k 1.0k 22.00
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $22k 345.00 63.77
Walt Disney Company (DIS) 0.0 $21k 261.00 80.95
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $21k 470.00 44.68
Enterprise Products Partners (EPD) 0.0 $21k 772.00 27.20
Phillips 66 (PSX) 0.0 $21k 176.00 119.32
Republic Services (RSG) 0.0 $21k 150.00 140.00
Spdr Gold Shares Gold Shs (GLD) 0.0 $21k 120.00 175.00
Ishares National Muni Bond Etf National Mun Etf (MUB) 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
First Interstate Bancsystem (FIBK) 0.0 $21k 842.00 24.94
EXACT Sciences Corporation (EXAS) 0.0 $20k 300.00 66.67
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
WD-40 Company (WDFC) 0.0 $20k 100.00 200.00
Crown Castle Intl (CCI) 0.0 $19k 215.00 90.00
American Water Works (AWK) 0.0 $19k 150.00 126.67
Kimberly-Clark Corporation (KMB) 0.0 $18k 150.00 120.00
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $17k 740.00 22.97
Valero Energy Corporation (VLO) 0.0 $17k 121.00 140.50
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $17k 200.00 85.00
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $17k 250.00 68.00
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Crane Holdings (CXT) 0.0 $17k 301.00 56.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $17k 1.5k 11.33
Standard Lithium Corp equities (SLI) 0.0 $17k 6.0k 2.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.7k 9.41
General Motors Company (GM) 0.0 $16k 500.00 32.00
Nuveen Minnesota Quality Municipal Income Fund Mnesota Qlty Mncpl Incm Cf SHS (NMS) 0.0 $16k 1.6k 10.00
Delta Airlines Com New (DAL) 0.0 $16k 435.00 36.78
Quidel Corp (QDEL) 0.0 $15k 200.00 75.00
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $15k 463.00 32.40
Applied Materials (AMAT) 0.0 $14k 100.00 140.00
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE) 0.0 $14k 600.00 23.33
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $14k 600.00 23.33
PIMCO Corporate Income Fund (PCN) 0.0 $14k 1.2k 11.79
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $14k 1.5k 9.33
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $13k 1.4k 9.27
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $13k 600.00 21.67
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $13k 600.00 21.67
Morgan Stanley Com New (MS) 0.0 $13k 156.00 83.33
Yum! Brands (YUM) 0.0 $12k 100.00 120.00
Southwest Gas Corporation (SWX) 0.0 $12k 200.00 60.00
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $12k 25.00 480.00
Carrier Global Corporation (CARR) 0.0 $11k 200.00 55.00
Fidelity National Information Services (FIS) 0.0 $11k 190.00 57.89
Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $11k 600.00 18.33
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
Ameren Corporation (AEE) 0.0 $9.0k 126.00 71.43
Dominion Resources (D) 0.0 $9.0k 200.00 45.00
Nike CL B (NKE) 0.0 $9.0k 90.00 100.00
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 16.00 500.00
Otis Worldwide Corp (OTIS) 0.0 $8.0k 100.00 80.00
ConAgra Foods (CAG) 0.0 $8.0k 296.00 27.03
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $8.0k 168.00 47.62
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $7.0k 2.0k 3.50
Peak (DOC) 0.0 $7.0k 400.00 17.50
Cardinal Health (CAH) 0.0 $7.0k 75.00 93.33
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $7.0k 300.00 23.33
Blackrock Munivest Fund II (MVT) 0.0 $7.0k 750.00 9.33
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.0 $6.0k 144.00 41.67
Baxter International (BAX) 0.0 $6.0k 150.00 40.00
Yum China Holdings (YUMC) 0.0 $6.0k 100.00 60.00
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
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 200.00 20.00
Teladoc (TDOC) 0.0 $4.0k 200.00 20.00
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $3.0k 104.00 28.85
Dell Technologies CL C (DELL) 0.0 $3.0k 39.00 76.92
Vmware Cl A Com 0.0 $3.0k 17.00 176.47
American Eagle Outfitters (AEO) 0.0 $3.0k 200.00 15.00
Carnival Cruise Lines Common Stock (CCL) 0.0 $3.0k 200.00 15.00
3 D Systems Corporation Com New (DDD) 0.0 $3.0k 600.00 5.00
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $3.0k 19.00 157.89
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 138.00 21.74
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $2.0k 36.00 55.56
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Charter Communications Cl A (CHTR) 0.0 $2.0k 4.00 500.00
At&t (T) 0.0 $1.0k 76.00 13.16
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
Ishares Russel 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $999.999900 9.00 111.11
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
Lucid Group (LCID) 0.0 $0 85.00 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
Momentus Inc Cl A Cl A New (MNTS) 0.0 $0 10.00 0.00