First PREMIER Bank

First PREMIER Bank as of Dec. 31, 2023

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 374 positions in its portfolio as reported in the December 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) 7.9 $28M 119k 237.22
Vanguard Value Etf Value Etf (VTV) 5.2 $18M 123k 149.50
Apple (AAPL) 5.0 $18M 93k 192.69
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 3.6 $13M 371k 34.23
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.4 $8.7M 18k 484.00
Microsoft Corporation (MSFT) 2.4 $8.5M 23k 376.40
Union Pacific Corporation (UNP) 2.3 $8.0M 33k 245.63
Procter & Gamble Company (PG) 2.1 $7.4M 57k 130.43
Johnson & Johnson (JNJ) 2.0 $7.2M 46k 156.77
Southern Company (SO) 1.8 $6.4M 92k 70.12
Duke Energy Corp Com New (DUK) 1.8 $6.4M 66k 97.03
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.8 $6.3M 101k 62.66
Mastercard Inc Cl A Cl A (MA) 1.7 $6.2M 15k 426.53
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.7 $6.1M 54k 111.64
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.6 $5.8M 103k 56.14
Vanguard Small-cap Etf Small Cp Etf (VB) 1.6 $5.7M 27k 213.34
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.5 $5.4M 15k 357.14
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.5 $5.4M 23k 232.62
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.5 $5.2M 109k 47.91
Xcel Energy (XEL) 1.4 $5.1M 82k 61.92
Vanguard Health Care Etf Health Car Etf (VHT) 1.4 $5.1M 20k 250.68
Northwestern Energy Group Com New (NWE) 1.4 $4.9M 106k 46.51
McDonald's Corporation (MCD) 1.4 $4.9M 17k 296.49
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 27k 169.81
Pepsi (PEP) 1.3 $4.5M 27k 166.67
Public Service Enterprise (PEG) 1.1 $3.8M 62k 61.15
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.0 $3.6M 41k 88.37
Vanguard Growth Index Etf Growth Etf (VUG) 1.0 $3.6M 12k 310.91
Us Bancorp Com New (USB) 1.0 $3.6M 90k 40.00
Invesco Preferred Etf Pfd Etf (PGX) 0.9 $3.3M 286k 11.47
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.9 $3.3M 123k 26.56
Merck & Co (MRK) 0.9 $3.1M 29k 108.33
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.9 $3.1M 79k 39.19
Automatic Data Processing (ADP) 0.9 $3.1M 13k 233.21
Coca-Cola Company (KO) 0.8 $3.0M 51k 58.66
Emerson Electric (EMR) 0.8 $3.0M 31k 97.31
Raytheon Technologies Corp (RTX) 0.8 $2.9M 35k 84.14
Mondelez Intl Cl A (MDLZ) 0.8 $2.9M 40k 72.44
CSX Corporation (CSX) 0.8 $2.9M 83k 34.67
Ecolab (ECL) 0.8 $2.8M 14k 198.36
Amgen (AMGN) 0.8 $2.8M 9.7k 288.08
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.7 $2.5M 5.6k 436.83
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.7 $2.4M 14k 170.37
Pfizer (PFE) 0.7 $2.3M 81k 28.74
Amazon (AMZN) 0.6 $2.3M 14k 162.79
Vanguard International High Dividend Etf Intl High Etf (VYMI) 0.6 $2.2M 34k 66.49
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $2.1M 29k 73.53
Waste Management (WM) 0.6 $2.1M 12k 179.06
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $2.0M 49k 41.42
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.6 $2.0M 26k 76.71
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $2.0M 13k 157.72
Evergy (EVRG) 0.6 $2.0M 38k 52.21
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.7M 3.6k 475.28
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.5 $1.6M 30k 54.99
Berkshire Hathaway Cl A (BRK.A) 0.5 $1.6M 3.00 542666.67
Wal-Mart Stores (WMT) 0.4 $1.6M 9.8k 157.66
Eversource Energy (ES) 0.4 $1.5M 25k 61.75
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.4 $1.5M 34k 44.59
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $1.5M 3.6k 409.49
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $1.4M 17k 80.07
Black Hills Corporation (BKH) 0.4 $1.3M 25k 53.94
CVS Caremark Corporation (CVS) 0.4 $1.3M 15k 85.71
Intel Corporation (INTC) 0.4 $1.3M 25k 50.28
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $1.2M 16k 77.00
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $1.2M 2.5k 477.66
Bank of America Corporation (BAC) 0.3 $1.2M 33k 37.04
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $1.2M 25k 47.57
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 12k 98.61
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.1M 27k 42.53
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.3 $1.1M 23k 50.23
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.3 $1.1M 22k 51.97
Abbvie (ABBV) 0.3 $1.1M 7.2k 155.04
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $1.1M 10k 106.31
Qualcomm (QCOM) 0.3 $1.1M 7.3k 144.61
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $1.1M 2.8k 376.25
Technology Select Sector Spdr Etf Technology (XLK) 0.3 $1.0M 5.4k 192.54
Starbucks Corporation (SBUX) 0.3 $1.0M 11k 96.05
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.3 $1.0M 49k 21.14
Lockheed Martin Corporation (LMT) 0.3 $989k 2.0k 500.00
Wells Fargo & Company (WFC) 0.3 $966k 20k 49.11
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $950k 22k 44.05
Chevron Corporation (CVX) 0.3 $931k 7.1k 130.43
Abbott Laboratories (ABT) 0.2 $873k 7.9k 110.04
Vanguard Financials Etf Financials Etf (VFH) 0.2 $857k 9.3k 92.28
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.2 $841k 31k 27.41
NVIDIA Corporation (NVDA) 0.2 $836k 1.7k 495.37
Cisco Systems (CSCO) 0.2 $828k 15k 55.56
Verizon Communications (VZ) 0.2 $789k 19k 40.82
Blackstone Group Inc Com Cl A (BX) 0.2 $786k 6.0k 131.00
Gilead Sciences (GILD) 0.2 $780k 9.6k 80.97
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $746k 7.3k 102.83
Capital One Financial (COF) 0.2 $699k 5.3k 131.22
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $695k 6.5k 106.60
Enbridge (ENB) 0.2 $623k 17k 35.99
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $619k 39k 16.04
Exxon Mobil Corporation (XOM) 0.2 $602k 5.4k 111.11
Citigroup Com New (C) 0.2 $600k 12k 51.42
MDU Resources (MDU) 0.2 $599k 30k 19.81
Visa Inc Class A Com Cl A (V) 0.2 $596k 2.3k 260.10
Paychex (PAYX) 0.2 $591k 5.0k 119.04
SYSCO Corporation (SYY) 0.2 $567k 7.4k 76.92
SAB Biotherapeutics 0.2 $555k 808k 0.69
Bristol Myers Squibb (BMY) 0.2 $546k 11k 50.00
General Electric Com New (GE) 0.2 $543k 4.3k 127.56
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $526k 6.5k 81.30
Norfolk Southern (NSC) 0.1 $500k 2.1k 236.23
Vanguard Intermediate-term Treasury Index Etf Inter Term Treas (VGIT) 0.1 $490k 8.3k 59.29
Tri-Continental Corporation (TY) 0.1 $478k 17k 28.84
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.1 $449k 9.3k 48.09
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $449k 1.6k 277.20
Occidental Petroleum Corporation (OXY) 0.1 $444k 7.4k 59.65
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $426k 5.5k 77.74
Honeywell International (HON) 0.1 $407k 1.7k 235.29
Daktronics (DAKT) 0.1 $406k 48k 8.48
Cme (CME) 0.1 $401k 1.9k 210.38
Medtronic SHS (MDT) 0.1 $398k 4.8k 82.38
Kraft Heinz (KHC) 0.1 $396k 11k 36.97
Alerus Finl (ALRS) 0.1 $384k 17k 22.54
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $378k 1.7k 217.99
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.1 $377k 2.8k 136.22
Boeing Company (BA) 0.1 $368k 1.4k 260.81
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $350k 1.8k 191.05
Clorox Company (CLX) 0.1 $342k 2.4k 142.77
ON Semiconductor (ON) 0.1 $340k 4.1k 83.52
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $317k 8.1k 39.01
Eli Lilly & Co. (LLY) 0.1 $311k 533.00 584.27
Weyerhaeuser Com New (WY) 0.1 $302k 8.7k 34.82
Knife River Holding Company Common Stock (KNF) 0.1 $294k 4.4k 66.18
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $288k 1.8k 161.90
Vanguard Energy Etf Energy Etf (VDE) 0.1 $285k 2.4k 117.08
Dupont De Nemours (DD) 0.1 $271k 3.5k 76.90
Cummins (CMI) 0.1 $268k 1.1k 239.71
Costco Wholesale Corporation (COST) 0.1 $263k 368.00 714.29
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $255k 6.0k 42.23
GSK Sponsored Adr (GSK) 0.1 $247k 5.6k 44.12
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $239k 7.6k 31.52
Caterpillar (CAT) 0.1 $236k 885.00 266.67
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.1 $236k 1.3k 178.89
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $224k 3.9k 57.87
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.1 $220k 4.2k 52.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $219k 10k 21.23
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.1 $218k 262.00 833.33
Communication Services Select Sector Spdr Etf Communication (XLC) 0.1 $215k 3.0k 72.78
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $211k 15k 13.80
Prudential Financial (PRU) 0.1 $209k 2.0k 103.52
International Business Machines (IBM) 0.1 $207k 1.4k 148.15
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $205k 930.00 220.70
Home Depot (HD) 0.1 $202k 584.00 346.15
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $202k 662.00 305.14
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $196k 633.00 308.82
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $195k 1.4k 136.84
Freeport Mcmoran Copper & Gold CL B (FCX) 0.1 $192k 4.5k 42.67
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $190k 1.4k 140.32
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $181k 2.2k 83.62
United Parcel Service CL B (UPS) 0.0 $177k 1.1k 157.83
CRH PLC F Ord (CRH) 0.0 $171k 2.3k 74.07
DNP Select Income Fund (DNP) 0.0 $170k 20k 8.47
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $165k 2.5k 66.00
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $164k 910.00 180.22
Dow (DOW) 0.0 $163k 3.0k 54.90
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $152k 1.7k 89.13
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $142k 981.00 144.75
ConocoPhillips (COP) 0.0 $141k 1.2k 115.46
BP Sponsored Adr (BP) 0.0 $140k 3.8k 36.36
Ford Motor Company (F) 0.0 $139k 13k 11.07
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $139k 6.1k 22.71
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $134k 1.9k 70.60
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $131k 3.5k 37.43
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $131k 834.00 157.07
UnitedHealth (UNH) 0.0 $128k 256.00 500.00
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $118k 1.6k 71.83
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $117k 1.2k 98.65
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $117k 3.9k 29.85
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $115k 1.5k 75.16
Lowe's Companies (LOW) 0.0 $115k 575.00 200.00
Truist Financial Corp equities (TFC) 0.0 $111k 3.0k 37.00
Novartis Sponsored Adr (NVS) 0.0 $110k 1.1k 100.92
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.0 $109k 496.00 220.00
Celanese Corporation (CE) 0.0 $109k 700.00 155.71
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $107k 614.00 174.27
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $106k 2.6k 40.26
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $105k 740.00 141.18
Schlumberger Com Stk (SLB) 0.0 $102k 2.3k 44.78
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $100k 849.00 117.79
Bhp Group Sponsored Ads (BHP) 0.0 $99k 1.5k 68.04
Entergy Corporation (ETR) 0.0 $98k 970.00 101.03
Autodesk (ADSK) 0.0 $97k 400.00 242.50
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $93k 4.0k 22.99
Compass Minerals International (CMP) 0.0 $92k 3.6k 25.52
FirstEnergy (FE) 0.0 $92k 2.5k 36.65
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $91k 4.0k 22.75
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $90k 1.0k 86.00
Apa Corporation (APA) 0.0 $89k 2.5k 36.00
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $86k 822.00 104.62
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $85k 858.00 99.07
Fiserv (FI) 0.0 $80k 600.00 133.33
Shockwave Med 0.0 $76k 400.00 190.00
Chipotle Mexican Grill (CMG) 0.0 $75k 33.00 2272.73
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $74k 3.4k 21.79
Constellation Energy (CEG) 0.0 $73k 627.00 116.43
Dorchester Minerals Com Unit (DMLP) 0.0 $70k 2.2k 31.67
Exelon Corporation (EXC) 0.0 $68k 1.9k 36.11
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $68k 800.00 85.00
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $64k 2.9k 22.17
Aspen Aerogels (ASPN) 0.0 $63k 4.0k 15.75
Johnson Controls International SHS (JCI) 0.0 $60k 1.0k 57.97
Discover Financial Services 0.0 $60k 528.00 113.33
Target Corporation (TGT) 0.0 $52k 365.00 143.33
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $52k 447.00 116.33
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $52k 1.3k 40.00
Advanced Micro Devices (AMD) 0.0 $52k 350.00 148.57
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $51k 320.00 159.38
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $50k 1.2k 42.70
Charles Schwab Corporation (SCHW) 0.0 $49k 715.00 68.89
Altria (MO) 0.0 $48k 1.2k 40.34
Nextera Energy (NEE) 0.0 $45k 740.00 61.36
Adobe Systems Incorporated (ADBE) 0.0 $45k 75.00 600.00
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $44k 719.00 61.40
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $44k 270.00 162.96
Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $44k 670.00 65.67
General Dynamics Corporation (GD) 0.0 $44k 161.00 272.73
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $41k 1.2k 34.91
Summit Hotel Properties (INN) 0.0 $41k 6.4k 6.43
Deere & Company (DE) 0.0 $40k 100.00 400.00
Broadridge Financial Solutions (BR) 0.0 $40k 195.00 205.13
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $39k 940.00 41.49
Oracle Corporation (ORCL) 0.0 $39k 370.00 105.41
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $38k 370.00 102.70
Microchip Technology (MCHP) 0.0 $36k 400.00 90.00
Crane Company Common Stock (CR) 0.0 $36k 301.00 119.60
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $35k 700.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $35k 664.00 52.52
American Tower Reit (AMT) 0.0 $32k 147.00 220.00
Travelers Companies (TRV) 0.0 $32k 170.00 188.24
AFLAC Incorporated (AFL) 0.0 $32k 383.00 83.55
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $31k 405.00 76.54
Spdr Portfolio Developed World Ex-us Portfolio Devlpd (SPDW) 0.0 $31k 909.00 34.10
Paypal Holdings (PYPL) 0.0 $31k 508.00 61.02
Marathon Petroleum Corp (MPC) 0.0 $30k 200.00 150.00
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A 0.0 $30k 841.00 35.67
Vanguard Materials Etf Materials Etf (VAW) 0.0 $29k 151.00 192.59
Key (KEY) 0.0 $29k 2.0k 14.50
Cullen/Frost Bankers (CFR) 0.0 $27k 250.00 108.00
Advance Auto Parts (AAP) 0.0 $27k 450.00 60.00
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $27k 521.00 51.82
First Interstate Bancsystem (FIBK) 0.0 $26k 842.00 30.88
Allstate Corporation (ALL) 0.0 $26k 184.00 141.30
Republic Services (RSG) 0.0 $25k 150.00 166.67
Essential Utils (WTRG) 0.0 $24k 650.00 36.92
Consolidated Edison (ED) 0.0 $24k 262.00 91.60
WD-40 Company (WDFC) 0.0 $24k 100.00 240.00
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $24k 1.0k 24.00
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $24k 345.00 69.57
Walt Disney Company (DIS) 0.0 $24k 261.00 90.48
Spdr Gold Shares Gold Shs (GLD) 0.0 $23k 120.00 191.67
Crown Castle Intl (CCI) 0.0 $23k 200.00 115.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $23k 296.00 77.70
Phillips 66 (PSX) 0.0 $23k 176.00 130.68
Atmos Energy Corporation (ATO) 0.0 $23k 196.00 117.35
Diageo Spon Adr New (DEO) 0.0 $22k 150.00 146.67
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $22k 200.00 110.00
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $22k 470.00 46.81
EXACT Sciences Corporation (EXAS) 0.0 $22k 300.00 73.33
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $21k 200.00 105.00
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $21k 414.00 50.72
Piper Jaffray Companies (PIPR) 0.0 $20k 114.00 175.44
Applied Materials (AMAT) 0.0 $20k 124.00 161.29
American Water Works (AWK) 0.0 $20k 150.00 133.33
Enterprise Products Partners (EPD) 0.0 $20k 772.00 25.91
Financial Select Sector Spdr Fund Financial (XLF) 0.0 $19k 496.00 38.31
Archer Daniels Midland Company (ADM) 0.0 $19k 270.00 70.37
Kimberly-Clark Corporation (KMB) 0.0 $18k 150.00 120.00
General Motors Company (GM) 0.0 $18k 500.00 36.00
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $18k 250.00 72.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $18k 1.5k 12.00
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.00
Nuveen Minnesota Quality Municipal Income Fund Mnesota Qlty Mncpl Incm Cf SHS (NMS) 0.0 $18k 1.6k 11.25
Delta Airlines Com New (DAL) 0.0 $18k 435.00 41.38
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $18k 740.00 24.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.7k 10.59
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $17k 450.00 37.78
Crane Holdings (CXT) 0.0 $17k 301.00 56.48
Valero Energy Corporation (VLO) 0.0 $16k 121.00 132.23
PIMCO Corporate Income Fund (PCN) 0.0 $15k 1.2k 12.64
Quidel Corp (QDEL) 0.0 $15k 200.00 75.00
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $15k 1.4k 10.70
Morgan Stanley Com New (MS) 0.0 $15k 156.00 96.15
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $14k 25.00 560.00
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts 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
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $14k 600.00 23.33
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $14k 1.5k 9.33
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $13k 600.00 21.67
Yum! Brands (YUM) 0.0 $13k 100.00 130.00
Southwest Gas Corporation (SWX) 0.0 $13k 200.00 65.00
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Bloomberg One Yr (XONE) 0.0 $12k 249.00 48.19
Industrial Select Sector Spdr Etf Indl (XLI) 0.0 $12k 102.00 117.65
Standard Lithium Corp equities (SLI) 0.0 $12k 6.0k 2.00
Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $12k 600.00 20.00
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $11k 106.00 103.77
Carrier Global Corporation (CARR) 0.0 $11k 200.00 55.00
Fidelity National Information Services (FIS) 0.0 $11k 190.00 57.89
Tesla Motors (TSLA) 0.0 $10k 39.00 256.41
Nike CL B (NKE) 0.0 $10k 90.00 111.11
Nuveen Real (JRI) 0.0 $10k 825.00 12.12
Nuveen Mun Value Fd 2 (NUW) 0.0 $9.0k 650.00 13.85
Ameren Corporation (AEE) 0.0 $9.0k 126.00 71.43
Dominion Resources (D) 0.0 $9.0k 200.00 45.00
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Otis Worldwide Corp (OTIS) 0.0 $9.0k 100.00 90.00
Genuine Parts Company (GPC) 0.0 $9.0k 63.00 142.86
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $9.0k 168.00 53.57
Freyr Battery SHS 0.0 $8.0k 4.5k 1.78
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
Thermo Fisher Scientific (TMO) 0.0 $8.0k 16.00 500.00
Peak (DOC) 0.0 $8.0k 400.00 20.00
ConAgra Foods (CAG) 0.0 $8.0k 296.00 27.03
FactSet Research Systems (FDS) 0.0 $7.0k 15.00 466.67
Analog Devices (ADI) 0.0 $7.0k 33.00 212.12
Synopsys (SNPS) 0.0 $7.0k 13.00 538.46
Progressive Corporation (PGR) 0.0 $7.0k 46.00 152.17
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.0 $6.0k 144.00 41.67
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $6.0k 17.00 352.94
Goldman Sachs (GS) 0.0 $6.0k 15.00 400.00
Baxter International (BAX) 0.0 $6.0k 150.00 40.00
Chubb (CB) 0.0 $6.0k 25.00 240.00
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $6.0k 2.0k 3.00
D.R. Horton (DHI) 0.0 $5.0k 35.00 142.86
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.0k 151.00 26.49
TJX Companies (TJX) 0.0 $4.0k 41.00 97.56
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $4.0k 44.00 90.91
Air Products & Chemicals (APD) 0.0 $4.0k 14.00 285.71
Illinois Tool Works (ITW) 0.0 $4.0k 14.00 285.71
Carnival Cruise Lines Unit 99/99/9999 (CCL) 0.0 $4.0k 200.00 20.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 200.00 20.00
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $4.0k 19.00 210.53
Linde SHS (LIN) 0.0 $4.0k 9.00 444.44
Flex Ord (FLEX) 0.0 $4.0k 145.00 27.59
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 138.00 28.99
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
Hess (HES) 0.0 $3.0k 18.00 166.67
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
Snap-on Incorporated (SNA) 0.0 $3.0k 10.00 300.00
salesforce (CRM) 0.0 $3.0k 10.00 300.00
Humana (HUM) 0.0 $3.0k 6.00 500.00
L3harris Technologies (LHX) 0.0 $3.0k 12.00 250.00
Murphy Oil Corporation (MUR) 0.0 $2.0k 39.00 51.28
Corteva (CTVA) 0.0 $2.0k 37.00 54.05
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $2.0k 36.00 55.56
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 35.00 57.14
Boston Scientific Corporation (BSX) 0.0 $2.0k 38.00 52.63
Booz Allen Hamilton Holding Corporation Cl A (BAH) 0.0 $2.0k 17.00 117.65
W.W. Grainger (GWW) 0.0 $2.0k 3.00 666.67
CF Industries Holdings (CF) 0.0 $2.0k 21.00 95.24
Eastman Chemical Company (EMN) 0.0 $2.0k 25.00 80.00
Charter Communications Cl A (CHTR) 0.0 $2.0k 4.00 500.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 9.00 222.22
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $2.0k 44.00 45.45
Jpmorgan Nasdaq Equity Premium Income Etf J P Morgan Eqt Prm Nasdaq Eqt Prem (JEPQ) 0.0 $2.0k 44.00 45.45
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $1.0k 14.00 71.43
Eaton Corp SHS (ETN) 0.0 $1.0k 6.00 166.67
Ishares Russel 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $999.999900 9.00 111.11
At&t (T) 0.0 $999.999500 71.00 14.08
Walgreen Boots Alliance 0.0 $999.999000 30.00 33.33
Viatris (VTRS) 0.0 $999.999000 78.00 12.82
Nokia Oyj Sponsored Adr (NOK) 0.0 $0 21.00 0.00
Lumen Technologies (LUMN) 0.0 $0 105.00 0.00
Warner Bros Discovery Series A Com Ser A (WBD) 0.0 $0 17.00 0.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $0 1.1k 0.00
Momentus Inc Cl A Cl A New 0.0 $0 10.00 0.00