First PREMIER Bank

First PREMIER Bank as of June 30, 2024

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 404 positions in its portfolio as reported in the June 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) 8.3 $31M 117k 267.51
Vanguard Value Etf Value Etf (VTV) 5.3 $20M 124k 160.41
Apple (AAPL) 5.2 $19M 92k 210.63
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 3.5 $13M 354k 37.41
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.9 $11M 19k 576.56
Microsoft Corporation (MSFT) 2.8 $11M 24k 446.97
Procter & Gamble Company (PG) 2.2 $8.2M 50k 164.93
Union Pacific Corporation (UNP) 2.0 $7.3M 32k 226.29
Southern Company (SO) 1.8 $6.8M 88k 77.57
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $6.6M 16k 406.83
Mastercard Inc Cl A Cl A (MA) 1.7 $6.5M 15k 441.19
Johnson & Johnson (JNJ) 1.7 $6.3M 43k 146.17
Duke Energy Corp Com New (DUK) 1.7 $6.3M 63k 100.23
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.6 $6.1M 95k 64.95
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.6 $6.1M 105k 58.64
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.6 $6.1M 52k 118.61
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.5 $5.7M 116k 49.42
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.5 $5.7M 24k 242.11
Vanguard Small-cap Etf Small Cp Etf (VB) 1.5 $5.5M 25k 218.05
Vanguard Growth Index Etf Growth Etf (VUG) 1.5 $5.4M 15k 374.01
JPMorgan Chase & Co. (JPM) 1.4 $5.4M 27k 202.20
Vanguard Health Care Etf Health Car Etf (VHT) 1.4 $5.3M 20k 265.97
Vanguard International High Dividend Etf Intl High Etf (VYMI) 1.2 $4.5M 66k 68.54
Public Service Enterprise (PEG) 1.2 $4.4M 59k 73.69
Pepsi (PEP) 1.2 $4.3M 26k 164.93
McDonald's Corporation (MCD) 1.1 $4.2M 16k 254.88
Xcel Energy (XEL) 1.1 $4.2M 78k 53.40
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.1 $4.1M 75k 54.49
Northwestern Energy Group Com New (NWE) 1.0 $3.7M 74k 50.08
Merck & Co (MRK) 0.9 $3.4M 28k 123.79
Raytheon Technologies Corp (RTX) 0.9 $3.4M 34k 100.40
Invesco Preferred Etf Pfd Etf (PGX) 0.9 $3.4M 295k 11.55
Automatic Data Processing (ADP) 0.8 $3.1M 13k 238.81
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.8 $3.1M 71k 43.56
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.8 $3.1M 76k 40.23
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.8 $3.1M 6.1k 500.19
Emerson Electric (EMR) 0.8 $3.0M 28k 110.19
Amgen (AMGN) 0.8 $3.0M 9.6k 312.48
Coca-Cola Company (KO) 0.8 $3.0M 47k 63.69
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.8 $2.9M 103k 28.37
Amazon (AMZN) 0.7 $2.8M 14k 193.29
CSX Corporation (CSX) 0.7 $2.8M 82k 33.45
Mondelez Intl Cl A (MDLZ) 0.7 $2.6M 39k 65.47
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 182.55
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.7 $2.5M 15k 164.30
Us Bancorp Com New (USB) 0.7 $2.5M 62k 39.68
Ecolab (ECL) 0.7 $2.4M 10k 238.01
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $2.4M 34k 72.04
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.6 $2.3M 41k 56.68
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.6 $2.1M 25k 81.91
NVIDIA Corporation (NVDA) 0.5 $2.0M 17k 116.67
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.5 $2.0M 24k 83.76
Wal-Mart Stores (WMT) 0.5 $2.0M 29k 67.72
Pfizer (PFE) 0.5 $1.9M 67k 28.57
Evergy (EVRG) 0.5 $1.9M 36k 52.96
Berkshire Hathaway Cl A (BRK.A) 0.5 $1.8M 3.00 612333.33
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $1.8M 3.3k 547.22
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.7M 3.2k 544.16
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $1.4M 17k 84.02
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.4 $1.3M 17k 76.73
Qualcomm (QCOM) 0.3 $1.3M 6.5k 199.08
Bank of America Corporation (BAC) 0.3 $1.3M 32k 39.77
Eversource Energy (ES) 0.3 $1.3M 23k 56.74
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.3M 2.7k 479.15
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.3M 26k 48.00
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 13k 99.49
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $1.3M 27k 47.38
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.3 $1.2M 25k 50.29
Abbvie (ABBV) 0.3 $1.2M 7.2k 171.43
Technology Select Sector Spdr Etf Technology (XLK) 0.3 $1.2M 5.4k 226.20
Black Hills Corporation (BKH) 0.3 $1.2M 22k 54.40
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $1.2M 9.9k 119.56
Chevron Corporation (CVX) 0.3 $1.1M 7.0k 156.39
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $1.1M 2.8k 391.25
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $1.0M 22k 48.17
Lockheed Martin Corporation (LMT) 0.2 $932k 2.0k 467.27
Wells Fargo & Company (WFC) 0.2 $848k 14k 59.21
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $843k 43k 19.63
Abbott Laboratories (ABT) 0.2 $835k 8.0k 103.84
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $818k 7.3k 112.67
Visa Inc Class A Com Cl A (V) 0.2 $797k 3.0k 262.30
MDU Resources (MDU) 0.2 $779k 31k 25.07
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.2 $762k 18k 43.03
Vanguard Financials Etf Financials Etf (VFH) 0.2 $758k 7.6k 99.86
Blackstone Group Inc Com Cl A (BX) 0.2 $743k 6.0k 123.83
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $727k 43k 17.11
Cisco Systems (CSCO) 0.2 $717k 15k 47.52
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $692k 6.5k 106.58
Starbucks Corporation (SBUX) 0.2 $664k 8.5k 77.93
Citigroup Com New (C) 0.2 $655k 10k 63.51
Daktronics (DAKT) 0.2 $633k 45k 13.95
Verizon Communications (VZ) 0.2 $630k 15k 41.25
Exxon Mobil Corporation (XOM) 0.2 $626k 5.4k 115.13
Ge Aerospace Com New (GE) 0.2 $613k 3.9k 158.13
Capital One Financial (COF) 0.2 $608k 4.4k 138.58
Gilead Sciences (GILD) 0.2 $575k 8.4k 68.56
Paychex (PAYX) 0.2 $562k 4.7k 118.53
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $561k 6.9k 81.04
Enbridge (ENB) 0.1 $544k 15k 35.62
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $530k 12k 43.71
SYSCO Corporation (SYY) 0.1 $513k 7.2k 71.43
Tri-Continental Corporation (TY) 0.1 $513k 17k 30.95
Eli Lilly & Co. (LLY) 0.1 $508k 561.00 905.47
Medtronic SHS (MDT) 0.1 $496k 6.3k 78.69
Occidental Petroleum Corporation (OXY) 0.1 $469k 7.4k 63.01
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $466k 8.0k 58.49
CVS Caremark Corporation (CVS) 0.1 $447k 7.6k 58.99
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.1 $436k 16k 27.78
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $433k 1.7k 249.71
Norfolk Southern (NSC) 0.1 $411k 1.9k 214.99
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.1 $395k 2.7k 145.76
Cme (CME) 0.1 $387k 2.0k 196.64
Honeywell International (HON) 0.1 $381k 1.8k 212.99
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $372k 1.8k 203.06
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $370k 8.4k 43.92
Alerus Finl (ALRS) 0.1 $334k 17k 19.61
Clorox Company (CLX) 0.1 $319k 2.3k 136.26
Vanguard Energy Etf Energy Etf (VDE) 0.1 $311k 2.4k 127.82
Cummins (CMI) 0.1 $310k 1.1k 277.28
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $292k 1.6k 183.33
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $288k 1.7k 171.43
Intel Corporation (INTC) 0.1 $283k 9.1k 30.99
ON Semiconductor (ON) 0.1 $279k 4.1k 68.53
Costco Wholesale Corporation (COST) 0.1 $278k 333.00 833.33
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.1 $276k 270.00 1023.08
Bristol Myers Squibb (BMY) 0.1 $270k 6.8k 40.00
Kraft Heinz (KHC) 0.1 $265k 8.2k 32.25
Caterpillar (CAT) 0.1 $261k 790.00 330.00
Boeing Company (BA) 0.1 $257k 1.4k 182.14
Communication Services Select Sector Spdr Etf Communication (XLC) 0.1 $253k 2.9k 85.72
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $248k 15k 16.20
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $244k 4.0k 60.47
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $240k 1.6k 147.69
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.1 $240k 1.3k 182.11
Prudential Financial (PRU) 0.1 $236k 2.0k 117.09
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.1 $236k 4.2k 56.45
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $235k 753.00 312.08
Knife River Holding Company Common Stock (KNF) 0.1 $235k 3.3k 70.13
Dupont De Nemours (DD) 0.1 $231k 2.9k 80.46
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $224k 2.8k 79.80
International Business Machines (IBM) 0.1 $223k 1.3k 173.08
Home Depot (HD) 0.1 $222k 642.00 346.15
Freeport Mcmoran Copper & Gold CL B (FCX) 0.1 $219k 4.5k 48.67
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $208k 7.6k 27.43
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $205k 6.0k 33.95
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.1 $200k 871.00 229.57
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $196k 2.2k 91.00
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $195k 831.00 234.77
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $180k 2.5k 72.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $180k 10k 17.45
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $178k 483.00 367.65
CRH PLC F Ord (CRH) 0.0 $170k 2.3k 75.15
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $169k 921.00 183.59
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $166k 910.00 182.42
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $165k 1.9k 88.85
Ge Vernova (GEV) 0.0 $165k 965.00 171.17
GSK Sponsored Adr (GSK) 0.0 $165k 4.2k 39.06
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $163k 834.00 195.44
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $158k 3.5k 45.14
Weyerhaeuser Com New (WY) 0.0 $158k 5.6k 28.42
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $148k 981.00 150.87
Dow (DOW) 0.0 $145k 2.7k 53.23
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $142k 1.5k 92.81
ConocoPhillips (COP) 0.0 $139k 1.2k 113.50
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $138k 1.9k 72.71
United Parcel Service CL B (UPS) 0.0 $136k 995.00 136.92
Vanguard Intermediate-term Treasury Index Etf Inter Term Treas (VGIT) 0.0 $133k 2.3k 58.44
Schlumberger Com Stk (SLB) 0.0 $133k 2.8k 46.69
BP Sponsored Adr (BP) 0.0 $130k 3.6k 36.32
UnitedHealth (UNH) 0.0 $128k 256.00 500.00
Lowe's Companies (LOW) 0.0 $127k 555.00 228.57
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $125k 1.6k 76.71
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $117k 849.00 137.81
Truist Financial Corp equities (TFC) 0.0 $117k 3.0k 39.00
Novartis Sponsored Adr (NVS) 0.0 $116k 1.1k 106.42
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $112k 614.00 182.41
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $108k 1.2k 92.15
Entergy Corporation (ETR) 0.0 $104k 970.00 107.22
Chipotle Mexican Grill (CMG) 0.0 $103k 1.7k 62.42
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $100k 2.8k 35.46
Fiserv (FI) 0.0 $98k 658.00 148.94
FirstEnergy (FE) 0.0 $96k 2.5k 38.25
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $95k 4.0k 23.75
Aspen Aerogels (ASPN) 0.0 $95k 4.0k 23.75
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $92k 1.1k 86.39
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $92k 1.0k 88.00
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $91k 4.0k 22.50
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $89k 1.5k 58.94
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $87k 736.00 118.21
Bhp Group Sponsored Ads (BHP) 0.0 $85k 1.5k 57.85
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $84k 858.00 97.90
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $74k 3.5k 21.25
Apa Corporation (APA) 0.0 $74k 2.5k 30.00
Discover Financial Services (DFS) 0.0 $69k 528.00 131.11
Johnson Controls International SHS (JCI) 0.0 $69k 1.0k 66.67
Dorchester Minerals Com Unit (DMLP) 0.0 $68k 2.2k 30.77
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $65k 3.0k 21.69
Exelon Corporation (EXC) 0.0 $65k 1.9k 34.52
Broadridge Financial Solutions (BR) 0.0 $65k 330.00 196.97
Sab Biotherapeutics Com New (SABS) 0.0 $60k 19k 3.10
Nextera Energy (NEE) 0.0 $58k 826.00 70.34
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $56k 860.00 65.12
Target Corporation (TGT) 0.0 $56k 365.00 152.00
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $55k 1.3k 42.31
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $55k 271.00 202.95
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $55k 316.00 172.41
Altria (MO) 0.0 $54k 1.2k 45.38
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $54k 447.00 120.81
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.0 $52k 841.00 61.83
Oracle Corporation (ORCL) 0.0 $52k 370.00 140.54
Meta Platforms Class A Cl A (META) 0.0 $51k 101.00 504.95
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $51k 1.6k 31.88
Adobe Systems Incorporated (ADBE) 0.0 $49k 88.00 556.82
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $46k 270.00 170.37
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $45k 900.00 50.00
Crane Company Common Stock (CR) 0.0 $44k 301.00 146.18
General Dynamics Corporation (GD) 0.0 $44k 161.00 272.73
Super Micro Computer (SMCI) 0.0 $43k 52.00 826.92
Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $43k 670.00 64.18
Icon SHS (ICLR) 0.0 $42k 134.00 313.43
Novo-nordisk A S Adr (NVO) 0.0 $42k 294.00 142.86
Brown & Brown (BRO) 0.0 $41k 457.00 89.72
Occidental Pete Corp Warrants 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $38k 928.00 40.95
Microchip Technology (MCHP) 0.0 $38k 416.00 91.35
Deere & Company (DE) 0.0 $37k 100.00 370.00
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $36k 370.00 97.30
Travelers Companies (TRV) 0.0 $35k 170.00 205.88
Marathon Petroleum Corp (MPC) 0.0 $35k 200.00 175.00
AFLAC Incorporated (AFL) 0.0 $34k 383.00 88.77
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $33k 1.7k 19.41
Charles Schwab Corporation (SCHW) 0.0 $33k 450.00 73.33
Spdr Portfolio Developed World Ex-us Portfolio Devlpd (SPDW) 0.0 $32k 909.00 35.20
Summit Hotel Properties (INN) 0.0 $31k 5.1k 6.05
Axon Enterprise (AXON) 0.0 $31k 107.00 289.72
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $31k 405.00 76.54
Phillips 66 (PSX) 0.0 $31k 217.00 142.86
Broadcom (AVGO) 0.0 $30k 19.00 1600.00
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $30k 896.00 33.48
Vanguard Materials Etf Materials Etf (VAW) 0.0 $29k 151.00 192.59
Bank of New York Mellon Corporation (BK) 0.0 $29k 476.00 60.92
Allstate Corporation (ALL) 0.0 $29k 184.00 157.61
Republic Services (RSG) 0.0 $29k 150.00 193.33
Paypal Holdings (PYPL) 0.0 $29k 508.00 57.09
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $28k 556.00 50.36
Advance Auto Parts (AAP) 0.0 $28k 450.00 62.22
Watsco, Incorporated (WSO) 0.0 $27k 59.00 457.63
Walt Disney Company (DIS) 0.0 $26k 261.00 100.00
Spdr Gold Shares Gold Shs (GLD) 0.0 $26k 120.00 216.67
Alarm Com Hldgs (ALRM) 0.0 $26k 408.00 63.73
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $26k 345.00 75.36
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $26k 296.00 87.84
Advanced Micro Devices (AMD) 0.0 $26k 163.00 158.73
Cullen/Frost Bankers (CFR) 0.0 $25k 250.00 100.00
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $25k 469.00 53.30
Essential Utils (WTRG) 0.0 $24k 650.00 36.92
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $24k 1.0k 24.00
Consolidated Edison (ED) 0.0 $23k 262.00 87.79
General Motors Company (GM) 0.0 $23k 500.00 46.00
Atmos Energy Corporation (ATO) 0.0 $23k 196.00 117.35
Ford Motor Company (F) 0.0 $22k 1.8k 12.41
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $22k 650.00 33.85
WD-40 Company (WDFC) 0.0 $22k 100.00 220.00
Toronto Dominion Bank Ontario Com New (TD) 0.0 $22k 400.00 55.00
Palo Alto Networks (PANW) 0.0 $22k 64.00 343.75
Enterprise Products Partners (EPD) 0.0 $22k 772.00 28.50
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
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $21k 200.00 105.00
Thermo Fisher Scientific (TMO) 0.0 $20k 36.00 555.56
Kinder Morgan (KMI) 0.0 $20k 1.0k 20.00
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $20k 521.00 38.39
Diageo Spon Adr New (DEO) 0.0 $19k 150.00 126.67
Valero Energy Corporation (VLO) 0.0 $19k 121.00 157.02
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $19k 450.00 42.22
Crane Holdings (CXT) 0.0 $18k 301.00 59.80
Financial Select Sector Spdr Fund Financial (XLF) 0.0 $18k 442.00 40.72
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $18k 75.00 240.00
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $18k 250.00 72.00
Nuveen Minnesota Quality Municipal Income Fund SHS (NMS) 0.0 $18k 1.6k 11.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.7k 10.59
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $17k 740.00 22.97
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $17k 56.00 303.57
Waters Corporation (WAT) 0.0 $17k 60.00 283.33
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $17k 1.4k 12.13
DNP Select Income Fund (DNP) 0.0 $17k 2.0k 8.42
PIMCO Corporate Income Fund (PCN) 0.0 $16k 1.2k 13.48
salesforce (CRM) 0.0 $16k 63.00 253.97
Crown Castle Intl (CCI) 0.0 $16k 160.00 100.00
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
Ferrari Nv Ord (RACE) 0.0 $15k 36.00 416.67
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
Netflix (NFLX) 0.0 $14k 21.00 666.67
Southwest Gas Corporation (SWX) 0.0 $14k 200.00 70.00
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
Yum! Brands (YUM) 0.0 $13k 100.00 130.00
MercadoLibre (MELI) 0.0 $13k 8.00 1625.00
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $13k 250.00 52.00
Carrier Global Corporation (CARR) 0.0 $13k 200.00 65.00
EXACT Sciences Corporation (EXAS) 0.0 $13k 300.00 43.33
Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $12k 627.00 19.14
Compass Minerals International (CMP) 0.0 $12k 1.2k 10.43
Eaton Corp SHS (ETN) 0.0 $12k 38.00 315.79
Booking Holdings (BKNG) 0.0 $12k 3.00 4000.00
Invesco Ai And Next Gen Software Etf Ai And Next Gen (IGPT) 0.0 $12k 250.00 48.00
Progressive Corporation (PGR) 0.0 $11k 54.00 203.70
Texas Instruments Incorporated (TXN) 0.0 $11k 54.00 203.70
Industrial Select Sector Spdr Etf Indl (XLI) 0.0 $11k 91.00 120.88
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb (BSCO) 0.0 $11k 511.00 21.53
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Danaher Corporation (DHR) 0.0 $10k 40.00 250.00
Otis Worldwide Corp (OTIS) 0.0 $10k 100.00 100.00
Dell Technologies CL C (DELL) 0.0 $10k 73.00 136.99
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
Ameren Corporation (AEE) 0.0 $9.0k 126.00 71.43
American Tower Reit (AMT) 0.0 $9.0k 47.00 191.49
Intuit (INTU) 0.0 $9.0k 13.00 692.31
Applied Materials (AMAT) 0.0 $9.0k 38.00 236.84
Brookfield Corp Class A Cl A Ltd Vt Sh (BN) 0.0 $9.0k 223.00 40.36
Freyr Battery Com New (FREY) 0.0 $8.0k 4.5k 1.78
J.p. Morgan Exchange-traded Fund Trust Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $8.0k 144.00 55.56
Peak (DOC) 0.0 $8.0k 400.00 20.00
Synopsys (SNPS) 0.0 $8.0k 13.00 615.38
Tesla Motors (TSLA) 0.0 $8.0k 39.00 205.13
Analog Devices (ADI) 0.0 $8.0k 33.00 242.42
ConAgra Foods (CAG) 0.0 $8.0k 296.00 27.03
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.0 $8.0k 315.00 25.40
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $8.0k 423.00 18.91
Standard Lithium Corp equities (SLI) 0.0 $8.0k 6.0k 1.33
Ishares Ibonds Dec. 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.0 $7.0k 288.00 24.31
Nike CL B (NKE) 0.0 $7.0k 90.00 77.78
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $7.0k 329.00 21.28
Quidel Corp (QDEL) 0.0 $7.0k 200.00 35.00
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.0 $7.0k 144.00 48.61
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $7.0k 302.00 23.18
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $7.0k 315.00 22.22
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $7.0k 351.00 19.94
Moderna (MRNA) 0.0 $6.0k 47.00 127.66
Cyberark Software SHS (CYBR) 0.0 $6.0k 21.00 285.71
FactSet Research Systems (FDS) 0.0 $6.0k 15.00 400.00
Chubb (CB) 0.0 $6.0k 25.00 240.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $6.0k 1.5k 4.00
S&p Global (SPGI) 0.0 $6.0k 14.00 428.57
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $6.0k 305.00 19.67
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
TJX Companies (TJX) 0.0 $5.0k 41.00 121.95
D.R. Horton (DHI) 0.0 $5.0k 35.00 142.86
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 93.00 43.01
Copart (CPRT) 0.0 $4.0k 83.00 48.19
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
Air Products & Chemicals (APD) 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
Kkr & Co (KKR) 0.0 $4.0k 39.00 102.56
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 17.00 235.29
Linde SHS (LIN) 0.0 $4.0k 9.00 444.44
Flex Ord (FLEX) 0.0 $4.0k 145.00 27.59
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
Boston Scientific Corporation (BSX) 0.0 $3.0k 38.00 78.95
Hess (HES) 0.0 $3.0k 18.00 166.67
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
Booz Allen Hamilton Holding Corporation Cl A (BAH) 0.0 $3.0k 17.00 176.47
Snap-on Incorporated (SNA) 0.0 $3.0k 10.00 300.00
W.W. Grainger (GWW) 0.0 $3.0k 3.00 1000.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 12.00 250.00
Servicenow (NOW) 0.0 $3.0k 4.00 750.00
L3harris Technologies (LHX) 0.0 $3.0k 12.00 250.00
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 100.00 30.00
Illinois Tool Works (ITW) 0.0 $3.0k 14.00 214.29
Corteva (CTVA) 0.0 $2.0k 37.00 54.05
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 30.00 66.67
CF Industries Holdings (CF) 0.0 $2.0k 21.00 95.24
Cadence Design Systems (CDNS) 0.0 $2.0k 8.00 250.00
Ferguson SHS 0.0 $2.0k 8.00 250.00
Ishares Bitcoin Etf SHS (IBIT) 0.0 $2.0k 50.00 40.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 9.00 222.22
Humana (HUM) 0.0 $2.0k 6.00 333.33
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $2.0k 34.00 58.82
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
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 125.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Charter Communications Cl A (CHTR) 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
Crowdstrike Holdings Inc. Class A Cl A (CRWD) 0.0 $999.999900 3.00 333.33
At&t (T) 0.0 $999.999500 71.00 14.08
Viatris (VTRS) 0.0 $999.999000 78.00 12.82
Nokia Oyj Sponsored Adr (NOK) 0.0 $0 21.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 30.00 0.00
Lumen Technologies (LUMN) 0.0 $0 105.00 0.00
Ishares Ibonds Dec 2031 Term Tr Etf Ibonds Dec 2031 (IBTL) 0.0 $0 21.00 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 6.00 0.00
Momentus Inc Cl A Cl A New (MNTS) 0.0 $0 10.00 0.00