First PREMIER Bank

First PREMIER Bank as of March 31, 2024

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 499 positions in its portfolio as reported in the March 2024 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) 8.0 $30M 117k 259.90
Vanguard Value Etf Value Etf (VTV) 5.3 $20M 123k 162.86
Apple (AAPL) 4.2 $16M 92k 171.10
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 3.6 $14M 369k 36.78
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.5 $9.6M 18k 524.31
Microsoft Corporation (MSFT) 2.5 $9.5M 23k 421.35
Procter & Gamble Company (PG) 2.2 $8.3M 51k 162.26
Union Pacific Corporation (UNP) 2.1 $8.0M 33k 245.92
Mastercard Inc Cl A Cl A (MA) 1.9 $7.1M 15k 481.58
Johnson & Johnson (JNJ) 1.8 $7.0M 44k 158.42
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $6.8M 16k 420.56
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.7 $6.5M 54k 120.99
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.7 $6.4M 98k 65.87
Southern Company (SO) 1.7 $6.4M 89k 71.74
Duke Energy Corp Com New (DUK) 1.6 $6.2M 64k 96.71
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.6 $6.1M 104k 58.65
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.6 $6.0M 24k 249.85
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.5 $5.7M 114k 50.17
Vanguard Small-cap Etf Small Cp Etf (VB) 1.5 $5.7M 25k 228.59
Vanguard Health Care Etf Health Car Etf (VHT) 1.4 $5.4M 20k 270.53
JPMorgan Chase & Co. (JPM) 1.4 $5.3M 27k 200.00
Northwestern Energy Group Com New (NWE) 1.3 $5.0M 99k 50.94
Vanguard Growth Index Etf Growth Etf (VUG) 1.2 $4.7M 14k 344.22
Pepsi (PEP) 1.2 $4.7M 27k 175.01
McDonald's Corporation (MCD) 1.2 $4.6M 17k 281.94
Xcel Energy (XEL) 1.1 $4.3M 79k 53.76
Public Service Enterprise (PEG) 1.1 $4.0M 61k 66.77
Us Bancorp Com New (USB) 1.1 $4.0M 89k 44.69
Vanguard International High Dividend Etf Intl High Etf (VYMI) 1.0 $3.9M 57k 68.79
Invesco Preferred Etf Pfd Etf (PGX) 1.0 $3.9M 326k 11.88
Merck & Co (MRK) 1.0 $3.7M 28k 131.25
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.9 $3.4M 122k 27.92
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.9 $3.4M 58k 58.11
Raytheon Technologies Corp (RTX) 0.9 $3.3M 34k 97.50
Automatic Data Processing (ADP) 0.9 $3.3M 13k 249.61
Emerson Electric (EMR) 0.9 $3.3M 29k 113.42
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.8 $3.1M 77k 40.71
CSX Corporation (CSX) 0.8 $3.1M 82k 37.07
Coca-Cola Company (KO) 0.8 $3.0M 48k 61.45
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.8 $3.0M 60k 49.17
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.8 $2.8M 5.9k 480.68
Mondelez Intl Cl A (MDLZ) 0.7 $2.7M 39k 70.00
Amgen (AMGN) 0.7 $2.7M 9.6k 284.28
Amazon (AMZN) 0.7 $2.7M 15k 180.42
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.7 $2.7M 16k 169.44
Waste Management (WM) 0.7 $2.5M 12k 211.82
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.7 $2.5M 14k 182.64
Ecolab (ECL) 0.6 $2.4M 10k 230.87
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.6 $2.4M 28k 86.50
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $2.3M 32k 72.61
Pfizer (PFE) 0.6 $2.1M 77k 27.59
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.5 $2.0M 25k 79.28
Evergy (EVRG) 0.5 $2.0M 37k 53.36
Berkshire Hathaway Cl A (BRK.A) 0.5 $1.9M 3.00 634333.33
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.5 $1.9M 33k 57.86
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $1.8M 3.3k 525.70
Wal-Mart Stores (WMT) 0.5 $1.8M 29k 60.18
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.7M 3.2k 522.95
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 37k 41.76
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $1.5M 17k 85.62
Eversource Energy (ES) 0.4 $1.5M 24k 59.76
NVIDIA Corporation (NVDA) 0.4 $1.4M 1.7k 833.33
Black Hills Corporation (BKH) 0.4 $1.3M 24k 54.61
Abbvie (ABBV) 0.3 $1.3M 7.2k 182.16
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.3M 2.9k 444.09
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.3M 27k 47.50
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $1.3M 16k 76.66
Bank of America Corporation (BAC) 0.3 $1.2M 32k 37.91
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 12k 99.39
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $1.2M 25k 47.45
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.3 $1.2M 24k 50.31
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $1.2M 10k 119.46
Technology Select Sector Spdr Etf Technology (XLK) 0.3 $1.1M 5.4k 208.31
Intel Corporation (INTC) 0.3 $1.1M 25k 44.19
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $1.1M 2.8k 397.50
Chevron Corporation (CVX) 0.3 $1.1M 7.0k 157.82
Qualcomm (QCOM) 0.3 $1.1M 6.5k 169.41
CVS Caremark Corporation (CVS) 0.3 $1.1M 13k 79.82
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $1.0M 22k 48.17
Starbucks Corporation (SBUX) 0.3 $984k 11k 91.43
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.3 $982k 48k 20.67
Lockheed Martin Corporation (LMT) 0.2 $930k 2.0k 454.81
Abbott Laboratories (ABT) 0.2 $904k 8.0k 113.64
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.2 $864k 31k 28.15
Vanguard Financials Etf Financials Etf (VFH) 0.2 $843k 8.2k 102.38
Wells Fargo & Company (WFC) 0.2 $831k 14k 58.05
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $802k 7.3k 110.47
MDU Resources (MDU) 0.2 $801k 32k 25.22
Blackstone Group Inc Com Cl A (BX) 0.2 $788k 6.0k 131.33
Visa Inc Class A Com Cl A (V) 0.2 $779k 2.8k 279.17
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.2 $772k 18k 43.59
Cisco Systems (CSCO) 0.2 $753k 15k 49.92
Ge Aerospace Com New (GE) 0.2 $748k 4.3k 175.69
Citigroup Com New (C) 0.2 $737k 12k 63.20
Capital One Financial (COF) 0.2 $723k 4.9k 148.94
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $719k 6.5k 110.45
Gilead Sciences (GILD) 0.2 $696k 9.5k 73.18
Verizon Communications (VZ) 0.2 $686k 16k 41.96
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $638k 38k 16.90
Exxon Mobil Corporation (XOM) 0.2 $632k 5.4k 116.19
Paychex (PAYX) 0.2 $613k 5.0k 122.74
SYSCO Corporation (SYY) 0.2 $597k 7.3k 81.28
Bristol Myers Squibb (BMY) 0.2 $568k 10k 55.00
Enbridge (ENB) 0.1 $553k 15k 36.16
Medtronic SHS (MDT) 0.1 $551k 6.3k 87.10
Norfolk Southern (NSC) 0.1 $539k 2.1k 254.89
Tri-Continental Corporation (TY) 0.1 $510k 17k 30.77
Occidental Petroleum Corporation (OXY) 0.1 $484k 7.4k 65.03
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $484k 8.0k 60.71
Daktronics (DAKT) 0.1 $477k 48k 9.96
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $462k 5.5k 84.18
Eli Lilly & Co. (LLY) 0.1 $432k 556.00 776.12
Cme (CME) 0.1 $426k 2.0k 215.02
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $416k 1.7k 239.91
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.1 $401k 2.7k 147.71
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $374k 1.8k 204.15
Alerus Finl (ALRS) 0.1 $372k 17k 21.84
Clorox Company (CLX) 0.1 $366k 2.4k 152.84
Honeywell International (HON) 0.1 $358k 1.8k 204.64
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $341k 8.1k 41.98
Kraft Heinz (KHC) 0.1 $334k 9.0k 36.95
Cummins (CMI) 0.1 $329k 1.1k 294.28
Vanguard Energy Etf Energy Etf (VDE) 0.1 $321k 2.4k 132.12
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $304k 1.7k 180.95
ON Semiconductor (ON) 0.1 $299k 4.1k 73.45
Caterpillar (CAT) 0.1 $294k 795.00 370.00
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.1 $273k 273.00 1000.00
Boeing Company (BA) 0.1 $272k 1.4k 192.77
Knife River Holding Company Common Stock (KNF) 0.1 $271k 3.3k 80.86
Weyerhaeuser Com New (WY) 0.1 $263k 7.3k 35.90
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $250k 3.1k 80.51
International Business Machines (IBM) 0.1 $246k 1.3k 190.64
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.1 $245k 4.2k 58.60
Dupont De Nemours (DD) 0.1 $245k 3.2k 76.78
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $244k 4.0k 60.47
Home Depot (HD) 0.1 $243k 632.00 384.62
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.1 $242k 1.3k 183.72
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $241k 15k 15.73
Communication Services Select Sector Spdr Etf Communication (XLC) 0.1 $240k 2.9k 81.53
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $239k 753.00 317.40
Prudential Financial (PRU) 0.1 $237k 2.0k 117.59
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $237k 7.6k 31.26
Costco Wholesale Corporation (COST) 0.1 $230k 345.00 666.67
GSK Sponsored Adr (GSK) 0.1 $225k 5.2k 42.98
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $224k 1.5k 151.61
Freeport Mcmoran Copper & Gold CL B (FCX) 0.1 $212k 4.5k 47.11
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $209k 6.0k 34.61
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.1 $206k 871.00 236.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $205k 10k 19.87
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $204k 2.2k 94.44
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $203k 1.4k 142.46
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $203k 831.00 243.73
CRH PLC F Ord (CRH) 0.1 $196k 2.3k 86.08
Ford Motor Company (F) 0.0 $183k 14k 13.10
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $175k 1.9k 94.08
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $175k 910.00 192.31
Schlumberger Com Stk (SLB) 0.0 $174k 2.6k 66.67
United Parcel Service CL B (UPS) 0.0 $170k 1.1k 148.94
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $168k 2.5k 67.20
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $163k 483.00 338.24
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $156k 834.00 187.05
ConocoPhillips (COP) 0.0 $155k 1.2k 127.20
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $153k 981.00 155.96
Dow (DOW) 0.0 $152k 2.6k 57.86
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $149k 3.5k 42.57
Lowe's Companies (LOW) 0.0 $143k 555.00 257.14
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $141k 1.9k 74.29
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $140k 921.00 152.34
BP Sponsored Adr (BP) 0.0 $138k 3.6k 38.74
Vanguard Intermediate-term Treasury Index Etf Inter Term Treas (VGIT) 0.0 $133k 2.3k 58.44
Shockwave Med (SWAV) 0.0 $133k 408.00 325.98
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $130k 1.4k 94.75
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $129k 1.5k 84.31
UnitedHealth (UNH) 0.0 $128k 256.00 500.00
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $126k 1.6k 76.71
Truist Financial Corp equities (TFC) 0.0 $117k 3.0k 39.00
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $115k 614.00 187.30
Autodesk (ADSK) 0.0 $112k 429.00 261.07
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $111k 849.00 130.74
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $110k 3.0k 36.42
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $107k 4.0k 26.75
Novartis Sponsored Adr (NVS) 0.0 $105k 1.1k 96.33
Entergy Corporation (ETR) 0.0 $103k 970.00 106.19
FirstEnergy (FE) 0.0 $97k 2.5k 38.65
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $97k 1.0k 93.00
Fiserv (FI) 0.0 $96k 600.00 160.00
Chipotle Mexican Grill (CMG) 0.0 $96k 33.00 2909.09
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $96k 1.1k 90.14
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $95k 822.00 115.57
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $94k 4.3k 21.76
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $92k 4.0k 22.74
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $87k 1.5k 57.62
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $87k 858.00 101.40
Bhp Group Sponsored Ads (BHP) 0.0 $84k 1.5k 57.73
Apa Corporation (APA) 0.0 $84k 2.5k 34.00
Dorchester Minerals Com Unit (DMLP) 0.0 $75k 2.2k 33.94
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $75k 3.5k 21.54
Exelon Corporation (EXC) 0.0 $71k 1.9k 37.71
Aspen Aerogels (ASPN) 0.0 $70k 4.0k 17.50
Discover Financial Services (DFS) 0.0 $69k 528.00 131.11
Johnson Controls International SHS (JCI) 0.0 $68k 1.0k 65.70
Broadridge Financial Solutions (BR) 0.0 $68k 330.00 206.06
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $66k 3.0k 22.02
Target Corporation (TGT) 0.0 $64k 365.00 176.00
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $58k 862.00 67.29
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $56k 1.6k 35.13
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $55k 447.00 123.04
Nextera Energy (NEE) 0.0 $54k 845.00 64.22
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.0 $54k 841.00 64.21
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $53k 1.3k 40.77
Altria (MO) 0.0 $52k 1.2k 43.70
Meta Platforms Class A Cl A (META) 0.0 $49k 101.00 485.15
Travelers Companies (TRV) 0.0 $48k 199.00 241.38
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $47k 270.00 174.07
Oracle Corporation (ORCL) 0.0 $46k 370.00 124.32
Icon SHS (ICLR) 0.0 $45k 134.00 335.82
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $45k 900.00 50.00
General Dynamics Corporation (GD) 0.0 $44k 161.00 272.73
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $44k 316.00 137.93
Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $43k 670.00 64.18
Deere & Company (DE) 0.0 $41k 100.00 410.00
Crane Company Common Stock (CR) 0.0 $41k 301.00 136.21
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $41k 940.00 43.62
Brown & Brown (BRO) 0.0 $40k 457.00 87.53
Marathon Petroleum Corp (MPC) 0.0 $40k 200.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $39k 77.00 506.49
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $38k 370.00 102.70
Advance Auto Parts (AAP) 0.0 $38k 450.00 84.44
Bank of New York Mellon Corporation (BK) 0.0 $38k 664.00 56.72
Microchip Technology (MCHP) 0.0 $37k 416.00 88.94
Phillips 66 (PSX) 0.0 $37k 217.00 168.83
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $36k 866.00 41.57
Paypal Holdings (PYPL) 0.0 $34k 508.00 66.93
AFLAC Incorporated (AFL) 0.0 $33k 383.00 86.16
Axon Enterprise (AXON) 0.0 $33k 107.00 308.41
Charles Schwab Corporation (SCHW) 0.0 $33k 450.00 73.33
Spdr Portfolio Developed World Ex-us Portfolio Devlpd (SPDW) 0.0 $33k 909.00 36.30
Summit Hotel Properties (INN) 0.0 $33k 5.1k 6.45
Walt Disney Company (DIS) 0.0 $32k 261.00 123.81
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $32k 896.00 35.71
Key (KEY) 0.0 $32k 2.0k 16.00
Allstate Corporation (ALL) 0.0 $32k 184.00 173.91
Vanguard Materials Etf Materials Etf (VAW) 0.0 $31k 151.00 207.41
Sirius Xm Holdings (SIRI) 0.0 $31k 8.0k 3.88
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $31k 405.00 76.54
Alarm Com Hldgs (ALRM) 0.0 $30k 408.00 73.53
Republic Services (RSG) 0.0 $29k 150.00 193.33
Advanced Micro Devices (AMD) 0.0 $29k 163.00 174.60
Cullen/Frost Bankers (CFR) 0.0 $28k 250.00 112.00
MercadoLibre (MELI) 0.0 $27k 18.00 1500.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $27k 296.00 91.22
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $26k 345.00 75.36
Novo-nordisk A S Adr (NVO) 0.0 $25k 194.00 128.87
WD-40 Company (WDFC) 0.0 $25k 100.00 250.00
Watsco, Incorporated (WSO) 0.0 $25k 59.00 423.73
Spdr Gold Shares Gold Shs (GLD) 0.0 $25k 120.00 208.33
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $24k 521.00 46.07
Essential Utils (WTRG) 0.0 $24k 650.00 36.92
Consolidated Edison (ED) 0.0 $24k 262.00 91.60
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $24k 1.0k 24.00
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $24k 469.00 51.17
American Tower Reit (AMT) 0.0 $23k 120.00 191.78
Super Micro Computer (SMCI) 0.0 $23k 23.00 1000.00
General Motors Company (GM) 0.0 $23k 500.00 46.00
Atmos Energy Corporation (ATO) 0.0 $23k 196.00 117.35
First Interstate Bancsystem (FIBK) 0.0 $23k 842.00 27.32
Enterprise Products Partners (EPD) 0.0 $23k 772.00 29.79
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
Rentckil Initial Sponsored Adr (RTO) 0.0 $21k 680.00 30.88
Kinder Morgan (KMI) 0.0 $21k 1.1k 18.73
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $21k 470.00 44.68
Delta Airlines Com New (DAL) 0.0 $21k 435.00 48.28
Howard Hughes Holdings (HHH) 0.0 $21k 286.00 73.43
Waters Corporation (WAT) 0.0 $21k 61.00 344.26
EXACT Sciences Corporation (EXAS) 0.0 $21k 300.00 70.00
Valero Energy Corporation (VLO) 0.0 $21k 121.00 173.55
Comcast Corp Cl A Cl A (CMCSA) 0.0 $20k 470.00 42.55
Aon Shs Cl A (AON) 0.0 $20k 61.00 327.87
Financial Select Sector Spdr Fund Financial (XLF) 0.0 $20k 473.00 42.28
Broadcom (AVGO) 0.0 $20k 15.00 1333.33
Compass Minerals International (CMP) 0.0 $20k 1.5k 13.33
salesforce (CRM) 0.0 $19k 63.00 301.59
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $19k 369.00 51.49
Crane Holdings (CXT) 0.0 $19k 301.00 63.12
Rxo Common Stock (RXO) 0.0 $19k 853.00 22.27
DNP Select Income Fund (DNP) 0.0 $18k 2.0k 8.91
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $18k 250.00 72.00
Palo Alto Networks (PANW) 0.0 $18k 64.00 281.25
Nuveen Minnesota Quality Municipal Income Fund Mnesota Qlty Mncpl Incm Cf SHS (NMS) 0.0 $18k 1.6k 11.25
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
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $17k 75.00 226.67
Crown Castle Intl (CCI) 0.0 $17k 160.00 106.25
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.2k 14.32
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $16k 1.4k 11.41
Atlassian Corp Cl A (TEAM) 0.0 $16k 82.00 195.12
Thermo Fisher Scientific (TMO) 0.0 $16k 27.00 592.59
Ferrari Nv Ord (RACE) 0.0 $16k 36.00 444.44
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE) 0.0 $16k 666.00 24.02
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $16k 697.00 22.96
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $16k 697.00 22.96
Southwest Gas Corporation (SWX) 0.0 $15k 200.00 75.00
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $15k 697.00 21.52
Morgan Stanley Com New (MS) 0.0 $15k 156.00 96.15
Yum! Brands (YUM) 0.0 $14k 100.00 140.00
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.0 $14k 700.00 20.00
Fidelity National Information Services (FIS) 0.0 $14k 190.00 73.68
Netflix (NFLX) 0.0 $13k 21.00 619.05
Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $12k 627.00 19.14
Eaton Corp SHS (ETN) 0.0 $12k 38.00 315.79
Carrier Global Corporation (CARR) 0.0 $12k 200.00 60.00
Industrial Select Sector Spdr Etf Indl (XLI) 0.0 $12k 97.00 123.71
Booking Holdings (BKNG) 0.0 $11k 3.00 3666.67
Invesco Ai And Next Gen Software Etf Ai And Next Gen (IGPT) 0.0 $11k 250.00 44.00
Progressive Corporation (PGR) 0.0 $11k 54.00 203.70
CoStar (CSGP) 0.0 $11k 114.00 96.49
BioMarin Pharmaceutical (BMRN) 0.0 $11k 122.00 90.16
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb (BSCO) 0.0 $11k 511.00 21.53
Otis Worldwide Corp (OTIS) 0.0 $10k 100.00 100.00
Quidel Corp (QDEL) 0.0 $10k 200.00 50.00
Air Products & Chemicals (APD) 0.0 $10k 41.00 243.90
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $10k 106.00 94.34
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
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
ConAgra Foods (CAG) 0.0 $9.0k 296.00 30.41
Arm Holdings Sponsored Adr (ARM) 0.0 $9.0k 70.00 128.57
Brookfield Corp Class A Cl A Ltd Vt Sh (BN) 0.0 $9.0k 223.00 40.36
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
Jpmorgan Nasdaq Equity Premium Income Etf J P Morgan Eqt Prm Nasdaq Eqt Prem (JEPQ) 0.0 $8.0k 144.00 55.56
Inari Medical Ord (NARI) 0.0 $8.0k 175.00 45.71
PNC Financial Services (PNC) 0.0 $8.0k 48.00 166.67
Nike CL B (NKE) 0.0 $8.0k 90.00 88.89
Illinois Tool Works (ITW) 0.0 $8.0k 30.00 266.67
Peak (DOC) 0.0 $8.0k 400.00 20.00
Applied Materials (AMAT) 0.0 $8.0k 38.00 210.53
Dell Technologies CL C (DELL) 0.0 $8.0k 73.00 109.59
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $8.0k 423.00 18.91
Nu Holdings Ord Shs Cl A (NU) 0.0 $8.0k 708.00 11.30
Standard Lithium Corp equities (SLI) 0.0 $7.0k 6.0k 1.17
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $7.0k 1.5k 4.67
Ishares Ibonds Dec. 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.0 $7.0k 288.00 24.31
Tesla Motors (TSLA) 0.0 $7.0k 39.00 179.49
FactSet Research Systems (FDS) 0.0 $7.0k 15.00 466.67
Equinix (EQIX) 0.0 $7.0k 9.00 777.78
Analog Devices (ADI) 0.0 $7.0k 33.00 212.12
Synopsys (SNPS) 0.0 $7.0k 13.00 538.46
Texas Instruments Incorporated (TXN) 0.0 $7.0k 38.00 184.21
Marsh & McLennan Companies (MMC) 0.0 $7.0k 36.00 194.44
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.0 $7.0k 144.00 48.61
Williams Companies (WMB) 0.0 $6.0k 158.00 37.97
D.R. Horton (DHI) 0.0 $6.0k 35.00 171.43
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $6.0k 17.00 352.94
Cyberark Software SHS (CYBR) 0.0 $6.0k 21.00 285.71
Goldman Sachs (GS) 0.0 $6.0k 15.00 400.00
Baxter International (BAX) 0.0 $6.0k 150.00 40.00
Danaher Corporation (DHR) 0.0 $6.0k 24.00 250.00
Chubb (CB) 0.0 $6.0k 25.00 240.00
Trump Media & Technology Group Corp Class A Com (DJT) 0.0 $6.0k 100.00 60.00
Sempra Energy (SRE) 0.0 $6.0k 87.00 68.97
Realty Income (O) 0.0 $6.0k 103.00 58.25
Yum China Holdings (YUMC) 0.0 $6.0k 147.00 40.82
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $6.0k 305.00 19.67
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $5.0k 91.00 54.95
Copart (CPRT) 0.0 $5.0k 83.00 60.24
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k 151.00 33.11
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 138.00 36.23
Moderna (MRNA) 0.0 $5.0k 47.00 106.38
Tyler Technologies (TYL) 0.0 $5.0k 11.00 454.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 13.00 384.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
Prologis (PLD) 0.0 $5.0k 40.00 125.00
Sba Communications Corp New Class A Cl A (SBAC) 0.0 $5.0k 22.00 227.27
Keurig Dr Pepper (KDP) 0.0 $5.0k 149.00 33.56
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 93.00 43.01
Stag Industrial (STAG) 0.0 $4.0k 95.00 42.11
Toast Inc Class A Corp Common Cl A (TOST) 0.0 $4.0k 153.00 26.14
TJX Companies (TJX) 0.0 $4.0k 41.00 97.56
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $4.0k 205.00 19.51
Heico Corporation Cl A (HEI.A) 0.0 $4.0k 24.00 166.67
Lululemon Athletica (LULU) 0.0 $4.0k 11.00 363.64
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $4.0k 44.00 90.91
Healthequity (HQY) 0.0 $4.0k 44.00 90.91
Waste Connections (WCN) 0.0 $4.0k 22.00 181.82
Stonex Group (SNEX) 0.0 $4.0k 53.00 75.47
Monday.com SHS (MNDY) 0.0 $4.0k 16.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 3.00 1333.33
Kkr & Co (KKR) 0.0 $4.0k 39.00 102.56
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $4.0k 19.00 210.53
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 17.00 235.29
Datadog Cl A Com (DDOG) 0.0 $4.0k 36.00 111.11
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $4.0k 239.00 16.74
Linde SHS (LIN) 0.0 $4.0k 9.00 444.44
Flex Ord (FLEX) 0.0 $4.0k 145.00 27.59
Canadian Natl Ry (CNI) 0.0 $4.0k 27.00 148.15
Gentex Corporation (GNTX) 0.0 $4.0k 97.00 41.24
Invesco Bulletshares 2031 Corp Bond Etf Buletshs 2031 Cp (BSCV) 0.0 $4.0k 243.00 16.46
Invesco Bulletshares 2032 Corporate Bond Etf Bulletshs 2032 (BSCW) 0.0 $4.0k 191.00 20.94
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $4.0k 220.00 18.18
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $3.0k 104.00 28.85
Gxo Logistics Common Stock (GXO) 0.0 $3.0k 59.00 50.85
Boston Scientific Corporation (BSX) 0.0 $3.0k 38.00 78.95
Eastman Chemical Company (EMN) 0.0 $3.0k 28.00 107.14
Q2 Holdings (QTWO) 0.0 $3.0k 57.00 52.63
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $3.0k 39.00 76.92
W.R. Berkley Corporation (WRB) 0.0 $3.0k 29.00 103.45
Hess (HES) 0.0 $3.0k 18.00 166.67
Tractor Supply Company (TSCO) 0.0 $3.0k 11.00 272.73
Vulcan Materials Company (VMC) 0.0 $3.0k 11.00 272.73
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
Trex Company (TREX) 0.0 $3.0k 33.00 90.91
Wec Energy Group (WEC) 0.0 $3.0k 33.00 90.91
John Bean Technologies Corporation (JBT) 0.0 $3.0k 31.00 96.77
Booz Allen Hamilton Holding Corporation Cl A (BAH) 0.0 $3.0k 17.00 176.47
Globant S A (GLOB) 0.0 $3.0k 17.00 176.47
Okta, Inc. Cl A Cl A (OKTA) 0.0 $3.0k 31.00 96.77
Carnival Cruise Lines Unit 99/99/9999 (CCL) 0.0 $3.0k 200.00 15.00
Snap-on Incorporated (SNA) 0.0 $3.0k 10.00 300.00
W.W. Grainger (GWW) 0.0 $3.0k 3.00 1000.00
Roper Industries (ROP) 0.0 $3.0k 5.00 600.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 12.00 250.00
O'reilly Automotive (ORLY) 0.0 $3.0k 3.00 1000.00
Servicenow (NOW) 0.0 $3.0k 4.00 750.00
L3harris Technologies (LHX) 0.0 $3.0k 12.00 250.00
Fastenal Company (FAST) 0.0 $3.0k 44.00 68.18
Corning Incorporated (GLW) 0.0 $3.0k 103.00 29.13
Globus Medical Inc. Cl A Cl A (GMED) 0.0 $3.0k 58.00 51.72
Corteva (CTVA) 0.0 $2.0k 37.00 54.05
James Hardie Industries Sponsored Adr (JHX) 0.0 $2.0k 48.00 41.67
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 30.00 66.67
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $2.0k 19.00 105.26
DV (DV) 0.0 $2.0k 51.00 39.22
Lennar Corp Cl A (LEN) 0.0 $2.0k 12.00 166.67
Live Oak Bancshares (LOB) 0.0 $2.0k 47.00 42.55
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $2.0k 47.00 42.55
CarMax (KMX) 0.0 $2.0k 22.00 90.91
CF Industries Holdings (CF) 0.0 $2.0k 21.00 95.24
Morningstar (MORN) 0.0 $2.0k 7.00 285.71
Cadence Design Systems (CDNS) 0.0 $2.0k 8.00 250.00
Gartner (IT) 0.0 $2.0k 4.00 500.00
Markel Corporation (MKL) 0.0 $2.0k 1.00 2000.00
Live Nation Entertainment (LYV) 0.0 $2.0k 20.00 100.00
Domino's Pizza (DPZ) 0.0 $2.0k 4.00 500.00
The Trade Desk Inc A Com Cl A (TTD) 0.0 $2.0k 20.00 100.00
Ferguson SHS (FERG) 0.0 $2.0k 8.00 250.00
Airbnb Com Cl A (ABNB) 0.0 $2.0k 10.00 200.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 9.00 222.22
Humana (HUM) 0.0 $2.0k 6.00 333.33
Guidewire Software (GWRE) 0.0 $2.0k 18.00 111.11
Twilio Inc Class A Corp Common Cl A (TWLO) 0.0 $2.0k 31.00 64.52
Goosehead Insurance, Inc. Cl A Com Cl A (GSHD) 0.0 $2.0k 31.00 64.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0k 43.00 46.51
Callaway Golf Company (MODG) 0.0 $2.0k 148.00 13.51
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 53.00 37.74
Arch Capital Group Ord (ACGL) 0.0 $1.0k 15.00 66.67
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $1.0k 14.00 71.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 28.00 35.71
Hyatt Hotels Corporation Com Cl A (H) 0.0 $1.0k 6.00 166.67
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.0k 6.00 166.67
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 500.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 125.00
Msci (MSCI) 0.0 $1.0k 1.00 1000.00
PPL Corporation (PPL) 0.0 $1.0k 50.00 20.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 1.00 1000.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Charter Communications Cl A (CHTR) 0.0 $1.0k 4.00 250.00
Mongodb Cl A (MDB) 0.0 $1.0k 4.00 250.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 4.00 250.00
Nextracker Class A Com (NXT) 0.0 $1.0k 25.00 40.00
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
Crowdstrike Holdings Inc. Class A Cl A (CRWD) 0.0 $999.999900 3.00 333.33
Verisign (VRSN) 0.0 $999.999700 7.00 142.86
At&t (T) 0.0 $999.999500 71.00 14.08
Anheuser Busch Sponsored Adr (BUD) 0.0 $999.999000 21.00 47.62
Walgreen Boots Alliance (WBA) 0.0 $999.999000 30.00 33.33
Viatris (VTRS) 0.0 $999.999000 78.00 12.82
Ansys (ANSS) 0.0 $0 1.00 0.00
Moody's Corporation (MCO) 0.0 $0 1.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 1.00 0.00
Brown-forman Corp. Cl B CL B (BF.B) 0.0 $0 6.00 0.00
Ross Stores (ROST) 0.0 $0 2.00 0.00
Nokia Oyj Sponsored Adr (NOK) 0.0 $0 21.00 0.00
Cognex Corporation (CGNX) 0.0 $0 4.00 0.00
Wix.com SHS (WIX) 0.0 $0 3.00 0.00
Summit Materials Cl A (SUM) 0.0 $0 10.00 0.00
Snowflake Inc Class A Cl A (SNOW) 0.0 $0 3.00 0.00
Lumen Technologies (LUMN) 0.0 $0 105.00 0.00
Perimeter Solutions Sa Common Stock (PRM) 0.0 $0 34.00 0.00
Colfax Corp (ENOV) 0.0 $0 2.00 0.00
Warner Bros Discovery Series A Com Ser A (WBD) 0.0 $0 17.00 0.00
Liberty Media Corp. Formula One Group Ser A Com Lbty One S A (FWONA) 0.0 $0 15.00 0.00
Momentus Inc Cl A Cl A New (MNTS) 0.0 $0 10.00 0.00