First PREMIER Bank

First PREMIER Bank as of Sept. 30, 2024

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 410 positions in its portfolio as reported in the September 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) 8.1 $33M 115k 283.16
Apple (AAPL) 5.4 $22M 94k 233.01
Vanguard Value Etf Value Etf (VTV) 5.3 $21M 122k 174.57
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 3.4 $13M 352k 38.21
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.7 $11M 18k 586.52
Microsoft Corporation (MSFT) 2.5 $10M 24k 430.33
Procter & Gamble Company (PG) 2.1 $8.5M 49k 173.19
Union Pacific Corporation (UNP) 2.0 $7.9M 32k 246.48
Southern Company (SO) 1.9 $7.8M 87k 90.19
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $7.4M 16k 460.24
Mastercard Inc Cl A Cl A (MA) 1.8 $7.2M 15k 493.80
Duke Energy Corp Com New (DUK) 1.8 $7.2M 62k 115.30
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.6 $6.6M 92k 71.72
Johnson & Johnson (JNJ) 1.6 $6.5M 40k 161.72
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.6 $6.2M 99k 63.00
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.5 $6.0M 114k 52.81
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.5 $6.0M 23k 263.81
Vanguard Small-cap Etf Small Cp Etf (VB) 1.5 $5.9M 25k 237.19
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.5 $5.9M 46k 128.19
JPMorgan Chase & Co. (JPM) 1.5 $5.8M 28k 210.92
Vanguard Growth Index Etf Growth Etf (VUG) 1.4 $5.6M 15k 383.91
Vanguard Health Care Etf Health Car Etf (VHT) 1.4 $5.6M 20k 282.20
Public Service Enterprise (PEG) 1.3 $5.3M 59k 89.21
Xcel Energy (XEL) 1.3 $5.1M 78k 65.30
McDonald's Corporation (MCD) 1.3 $5.0M 17k 304.54
Vanguard International High Dividend Etf Intl High Etf (VYMI) 1.2 $4.9M 67k 73.43
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.1 $4.4M 76k 57.83
Pepsi (PEP) 1.1 $4.4M 26k 170.07
Northwestern Energy Group Com New (NWE) 1.1 $4.2M 74k 57.21
Raytheon Technologies Corp (RTX) 1.0 $4.1M 34k 121.21
Automatic Data Processing (ADP) 0.9 $3.7M 13k 276.52
Invesco Preferred Etf Pfd Etf (PGX) 0.9 $3.6M 291k 12.35
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.9 $3.5M 77k 45.65
Coca-Cola Company (KO) 0.8 $3.4M 47k 71.51
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.8 $3.3M 6.2k 527.50
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.8 $3.1M 68k 46.53
Merck & Co (MRK) 0.8 $3.1M 27k 113.58
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.8 $3.1M 17k 179.13
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.8 $3.1M 101k 30.41
Us Bancorp Com New (USB) 0.8 $3.0M 66k 45.75
Amgen (AMGN) 0.8 $3.0M 9.4k 322.27
Emerson Electric (EMR) 0.7 $2.9M 27k 109.35
CSX Corporation (CSX) 0.7 $2.8M 82k 34.53
Amazon (AMZN) 0.7 $2.8M 15k 186.36
Mondelez Intl Cl A (MDLZ) 0.7 $2.7M 37k 73.66
Ecolab (ECL) 0.7 $2.7M 11k 255.36
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $2.5M 34k 75.12
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.6 $2.5M 42k 59.50
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $2.5M 4.3k 576.77
Waste Management (WM) 0.6 $2.5M 12k 206.28
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.6 $2.3M 24k 97.40
Wal-Mart Stores (WMT) 0.6 $2.3M 28k 80.75
NVIDIA Corporation (NVDA) 0.6 $2.2M 19k 121.48
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.6 $2.2M 11k 198.03
Evergy (EVRG) 0.6 $2.2M 36k 62.01
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.6 $2.2M 25k 87.36
Berkshire Hathaway Cl A (BRK.A) 0.5 $2.1M 3.00 691333.33
Etf Flexshares Trust M Star Dev Mkt (TLTD) 0.5 $1.9M 25k 75.00
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.8M 3.1k 573.80
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $1.5M 17k 90.78
Abbvie (ABBV) 0.4 $1.5M 7.4k 197.41
Eversource Energy (ES) 0.4 $1.5M 22k 68.09
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $1.3M 17k 78.70
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $1.3M 28k 48.68
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 13k 101.33
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.3M 2.7k 488.27
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.3 $1.3M 26k 50.21
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $1.3M 9.7k 133.60
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.2k 584.37
Black Hills Corporation (BKH) 0.3 $1.3M 21k 61.13
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.2M 26k 47.16
Bank of America Corporation (BAC) 0.3 $1.2M 30k 39.67
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $1.2M 2.8k 422.50
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $1.1M 22k 51.83
Qualcomm (QCOM) 0.3 $1.1M 6.5k 170.05
Chevron Corporation (CVX) 0.3 $1.1M 7.5k 147.26
Pfizer (PFE) 0.3 $1.0M 36k 28.57
Abbott Laboratories (ABT) 0.2 $993k 8.7k 114.08
Visa Inc Class A Com Cl A (V) 0.2 $939k 3.4k 274.79
Blackstone Group Inc Com Cl A (BX) 0.2 $926k 6.1k 151.26
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $908k 41k 21.91
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $869k 7.3k 119.70
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.2 $802k 18k 45.26
Cisco Systems (CSCO) 0.2 $798k 15k 53.20
Wells Fargo & Company (WFC) 0.2 $796k 14k 56.40
MDU Resources (MDU) 0.2 $787k 29k 27.44
Vanguard Financials Etf Financials Etf (VFH) 0.2 $771k 7.0k 109.84
Starbucks Corporation (SBUX) 0.2 $689k 7.1k 97.39
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $670k 40k 16.56
Ge Aerospace Com New (GE) 0.2 $667k 3.5k 189.47
Verizon Communications (VZ) 0.2 $662k 15k 44.93
Paychex (PAYX) 0.2 $636k 4.7k 134.28
Exxon Mobil Corporation (XOM) 0.2 $636k 5.4k 117.16
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.2 $633k 17k 37.68
Enbridge (ENB) 0.2 $630k 16k 40.58
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $610k 6.9k 88.10
Gilead Sciences (GILD) 0.1 $588k 7.0k 83.92
Daktronics (DAKT) 0.1 $585k 45k 12.91
Medtronic SHS (MDT) 0.1 $577k 6.4k 89.95
Etf Flexshares Trust Mstar Emkt Fac (TLTE) 0.1 $571k 10k 57.10
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $549k 12k 47.85
Tri-Continental Corporation (TY) 0.1 $548k 17k 33.06
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $522k 4.5k 116.85
Citigroup Com New (C) 0.1 $522k 8.3k 62.58
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $514k 902.00 569.84
Flexshares Mstar Global Upstrm Natural Resources Etf Mornstar Upstr (GUNR) 0.1 $512k 12k 41.29
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.1 $510k 2.3k 221.07
SYSCO Corporation (SYY) 0.1 $494k 6.3k 78.08
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.1 $493k 16k 30.65
Costco Wholesale Corporation (COST) 0.1 $478k 539.00 886.79
Norfolk Southern (NSC) 0.1 $474k 1.9k 248.23
Eli Lilly & Co. (LLY) 0.1 $471k 533.00 883.44
Capital One Financial (COF) 0.1 $455k 3.0k 149.80
Cme (CME) 0.1 $434k 2.0k 220.57
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $419k 8.4k 49.76
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $400k 1.8k 218.34
Alerus Finl (ALRS) 0.1 $390k 17k 22.89
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $389k 4.6k 83.85
Clorox Company (CLX) 0.1 $387k 2.4k 162.79
Occidental Petroleum Corporation (OXY) 0.1 $384k 7.4k 51.59
Cummins (CMI) 0.1 $356k 1.1k 324.23
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $354k 2.1k 166.90
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $320k 1.7k 190.48
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $310k 1.2k 259.78
Caterpillar (CAT) 0.1 $308k 790.00 390.00
Honeywell International (HON) 0.1 $304k 1.5k 206.59
ON Semiconductor (ON) 0.1 $296k 4.1k 72.71
International Business Machines (IBM) 0.1 $285k 1.3k 220.74
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $276k 1.7k 166.67
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $266k 7.6k 35.08
Kraft Heinz (KHC) 0.1 $265k 7.6k 35.14
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $261k 4.0k 64.76
Home Depot (HD) 0.1 $260k 637.00 407.69
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $256k 753.00 339.97
Dupont De Nemours (DD) 0.1 $256k 2.9k 89.17
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $250k 1.4k 173.97
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $246k 15k 16.07
Prudential Financial (PRU) 0.1 $245k 2.0k 121.11
Vanguard Energy Etf Energy Etf (VDE) 0.1 $235k 1.9k 122.60
Ge Vernova (GEV) 0.1 $229k 877.00 260.87
Knife River Holding Company Common Stock (KNF) 0.1 $228k 2.5k 90.67
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.1 $225k 270.00 834.62
Freeport Mcmoran Copper & Gold CL B (FCX) 0.1 $225k 4.5k 50.00
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.1 $224k 921.00 243.20
Flexshares Stoxx Global Broad Infras Etf Stoxx Globr Inf (NFRA) 0.1 $218k 3.7k 59.47
Boeing Company (BA) 0.1 $215k 1.4k 152.37
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $214k 5.9k 35.97
CRH PLC F Ord (CRH) 0.1 $210k 2.3k 92.84
Bristol Myers Squibb (BMY) 0.1 $204k 4.1k 50.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $196k 10k 19.00
Vanguard Intermediate-term Treasury Index Etf Inter Term Treas (VGIT) 0.0 $193k 3.2k 60.44
Weyerhaeuser Com New (WY) 0.0 $188k 5.6k 33.82
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $185k 483.00 382.35
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $183k 910.00 201.10
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $178k 1.9k 95.82
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $178k 1.7k 106.84
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $174k 3.4k 51.18
GSK Sponsored Adr (GSK) 0.0 $171k 4.2k 40.62
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $169k 834.00 202.64
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $165k 3.5k 47.14
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $165k 2.5k 66.00
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $164k 981.00 167.18
Novartis Sponsored Adr (NVS) 0.0 $162k 1.4k 114.89
UnitedHealth (UNH) 0.0 $161k 274.00 588.24
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $161k 456.00 353.07
Dow (DOW) 0.0 $148k 2.7k 54.58
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $147k 2.4k 61.00
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $146k 1.5k 95.42
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $145k 2.3k 62.03
Lowe's Companies (LOW) 0.0 $143k 555.00 257.14
Deere & Company (DE) 0.0 $142k 340.00 416.67
Eaton Corp SHS (ETN) 0.0 $139k 418.00 332.54
Nextera Energy (NEE) 0.0 $130k 1.5k 84.68
ConocoPhillips (COP) 0.0 $129k 1.2k 105.68
Intercontinental Exchange (ICE) 0.0 $129k 800.00 161.25
Kenvue (KVUE) 0.0 $128k 5.6k 23.05
Truist Financial Corp equities (TFC) 0.0 $128k 3.0k 42.67
Entergy Corporation (ETR) 0.0 $128k 970.00 131.96
salesforce (CRM) 0.0 $127k 463.00 274.30
American Express Company (AXP) 0.0 $126k 466.00 270.39
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $123k 849.00 144.88
United Parcel Service CL B (UPS) 0.0 $123k 900.00 136.47
Schlumberger Com Stk (SLB) 0.0 $122k 2.8k 42.80
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $121k 614.00 197.07
Fiserv (FI) 0.0 $118k 658.00 179.33
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $117k 518.00 226.09
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $115k 1.2k 98.12
Analog Devices (ADI) 0.0 $115k 499.00 230.46
BlackRock (BLK) 0.0 $114k 120.00 950.00
BP Sponsored Adr (BP) 0.0 $112k 3.6k 31.48
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $112k 2.1k 52.56
Aspen Aerogels (ASPN) 0.0 $111k 4.0k 27.75
FirstEnergy (FE) 0.0 $111k 2.5k 44.22
Allstate Corporation (ALL) 0.0 $111k 584.00 190.00
Intel Corporation (INTC) 0.0 $110k 4.7k 23.37
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $106k 2.8k 37.59
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $103k 1.1k 96.71
Thermo Fisher Scientific (TMO) 0.0 $99k 160.00 618.75
Chipotle Mexican Grill (CMG) 0.0 $95k 1.7k 57.58
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $95k 4.0k 23.49
Danaher Corporation (DHR) 0.0 $95k 340.00 279.41
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $93k 858.00 108.39
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $92k 736.00 125.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $92k 4.0k 23.00
Bhp Group Sponsored Ads (BHP) 0.0 $91k 1.5k 61.98
Flexshares Iboxx 5 Year Target Durations Tips Index Etf Iboxx 5yr Trgt (TDTF) 0.0 $82k 3.4k 24.12
Johnson Controls International SHS (JCI) 0.0 $80k 1.0k 77.29
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $77k 3.5k 22.11
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $76k 1.4k 54.29
Exelon Corporation (EXC) 0.0 $76k 1.9k 40.36
Discover Financial Services (DFS) 0.0 $74k 528.00 140.00
Broadridge Financial Solutions (BR) 0.0 $71k 330.00 215.15
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $70k 1.5k 47.62
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $67k 3.0k 22.36
Dorchester Minerals Com Unit (DMLP) 0.0 $67k 2.2k 30.32
Broadcom (AVGO) 0.0 $67k 390.00 171.43
Meta Platforms Class A Cl A (META) 0.0 $65k 113.00 575.22
Oracle Corporation (ORCL) 0.0 $63k 370.00 170.27
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.0 $63k 1.8k 35.35
Nike CL B (NKE) 0.0 $61k 690.00 88.41
Altria (MO) 0.0 $61k 1.2k 51.26
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $61k 860.00 70.93
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $60k 447.00 134.23
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $60k 1.3k 46.15
Apa Corporation (APA) 0.0 $59k 2.5k 24.00
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.0 $58k 841.00 68.97
Target Corporation (TGT) 0.0 $56k 365.00 152.00
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $55k 316.00 172.41
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $54k 688.00 78.49
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $53k 1.6k 33.29
Sab Biotherapeutics Com New (SABS) 0.0 $52k 19k 2.68
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $51k 1.6k 31.88
Walt Disney Company (DIS) 0.0 $50k 517.00 96.57
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $49k 270.00 181.48
Crane Company Common Stock (CR) 0.0 $48k 301.00 159.47
Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $47k 670.00 70.15
Fortive (FTV) 0.0 $47k 600.00 78.33
Ishares Ibonds December 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX) 0.0 $46k 1.8k 25.83
Ishares Ibonds Dec 2033 Term Corporate Etf Ibonds Dec 2033 (IBDY) 0.0 $46k 1.7k 26.50
Adobe Systems Incorporated (ADBE) 0.0 $46k 88.00 522.73
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $45k 900.00 50.00
Brown & Brown (BRO) 0.0 $44k 424.00 103.77
General Dynamics Corporation (GD) 0.0 $44k 161.00 272.73
Axon Enterprise (AXON) 0.0 $43k 107.00 401.87
AFLAC Incorporated (AFL) 0.0 $43k 383.00 112.27
Travelers Companies (TRV) 0.0 $40k 170.00 235.29
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $40k 370.00 108.11
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $39k 937.00 41.62
Icon SHS (ICLR) 0.0 $38k 134.00 283.58
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $37k 841.00 44.00
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $35k 1.7k 20.59
Summit Hotel Properties (INN) 0.0 $35k 5.1k 6.84
Bank of New York Mellon Corporation (BK) 0.0 $34k 476.00 71.43
Spdr Portfolio Developed World Ex-us Portfolio Devlpd (SPDW) 0.0 $34k 909.00 37.40
Marathon Petroleum Corp (MPC) 0.0 $33k 200.00 165.00
Applied Materials (AMAT) 0.0 $33k 162.00 203.70
Vanguard Materials Etf Materials Etf (VAW) 0.0 $32k 151.00 214.81
Microchip Technology (MCHP) 0.0 $32k 400.00 80.00
Palo Alto Networks (PANW) 0.0 $32k 95.00 336.84
Advanced Micro Devices (AMD) 0.0 $31k 185.00 164.71
Republic Services (RSG) 0.0 $30k 150.00 200.00
Spdr Gold Shares Gold Shs (GLD) 0.0 $29k 120.00 241.67
Watsco, Incorporated (WSO) 0.0 $29k 59.00 491.53
Charles Schwab Corporation (SCHW) 0.0 $29k 450.00 64.44
Cullen/Frost Bankers (CFR) 0.0 $28k 250.00 112.00
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $28k 345.00 81.16
Occidental Pete Corp Warrants 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $28k 928.00 30.17
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $27k 469.00 57.57
Atmos Energy Corporation (ATO) 0.0 $27k 196.00 137.76
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $27k 296.00 91.22
Consolidated Edison (ED) 0.0 $27k 262.00 103.05
WD-40 Company (WDFC) 0.0 $26k 100.00 260.00
Phillips 66 (PSX) 0.0 $25k 184.00 136.36
Toronto Dominion Bank Ontario Com New (TD) 0.0 $25k 400.00 62.50
Baxter International (BAX) 0.0 $25k 666.00 37.54
Essential Utils (WTRG) 0.0 $25k 650.00 38.46
Global X Defense Tech Etf Defense Tech Etf (SHLD) 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
Novo-nordisk A S Adr (NVO) 0.0 $23k 191.00 120.42
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.0 $23k 151.00 149.53
Alarm Com Hldgs (ALRM) 0.0 $22k 408.00 53.92
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $22k 450.00 48.89
Waters Corporation (WAT) 0.0 $22k 60.00 366.67
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $22k 200.00 110.00
General Motors Company (GM) 0.0 $22k 500.00 44.00
Kinder Morgan (KMI) 0.0 $22k 1.0k 22.00
Enterprise Products Partners (EPD) 0.0 $22k 772.00 28.50
Diageo Spon Adr New (DEO) 0.0 $21k 150.00 140.00
Nuveen Minnesota Quality Municipal Income Fund SHS (NMS) 0.0 $21k 1.6k 13.12
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.0 $21k 350.00 60.00
EXACT Sciences Corporation (EXAS) 0.0 $20k 300.00 66.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.7k 11.18
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $19k 250.00 76.00
Crown Castle Intl (CCI) 0.0 $19k 160.00 118.75
Ford Motor Company (F) 0.0 $19k 1.8k 10.34
Advance Auto Parts (AAP) 0.0 $18k 450.00 40.00
Financial Select Sector Spdr Fund Financial (XLF) 0.0 $18k 405.00 44.44
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $17k 740.00 22.97
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $17k 75.00 226.67
Crane Holdings (CXT) 0.0 $17k 301.00 56.48
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $16k 197.00 81.22
CVS Caremark Corporation (CVS) 0.0 $16k 250.00 64.00
Carrier Global Corporation (CARR) 0.0 $16k 200.00 80.00
Morgan Stanley Com New (MS) 0.0 $16k 156.00 102.56
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
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $16k 697.00 22.96
Southwest Gas Corporation (SWX) 0.0 $15k 200.00 75.00
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $15k 74.00 202.70
Netflix (NFLX) 0.0 $15k 21.00 714.29
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $15k 123.00 121.95
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $15k 153.00 96.77
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $14k 329.00 42.55
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
Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $13k 627.00 20.73
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $13k 250.00 52.00
Booking Holdings (BKNG) 0.0 $13k 3.00 4333.33
Progressive Corporation (PGR) 0.0 $12k 46.00 260.87
Philip Morris International (PM) 0.0 $12k 100.00 120.00
Super Micro Computer (SMCI) 0.0 $12k 29.00 413.79
Industrial Select Sector Spdr Etf Indl (XLI) 0.0 $12k 91.00 131.87
American Tower Reit (AMT) 0.0 $11k 47.00 234.04
Ameren Corporation (AEE) 0.0 $11k 126.00 87.30
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $11k 106.00 103.77
Invesco Ai And Next Gen Software Etf Ai And Next Gen (IGPT) 0.0 $11k 250.00 44.00
Texas Instruments Incorporated (TXN) 0.0 $11k 54.00 203.70
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb (BSCO) 0.0 $11k 511.00 21.53
Nuveen Real (JRI) 0.0 $11k 825.00 13.33
Standard Lithium Corp equities (SLI) 0.0 $10k 6.0k 1.67
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $10k 1.5k 6.67
ConAgra Foods (CAG) 0.0 $10k 296.00 33.78
Otis Worldwide Corp (OTIS) 0.0 $10k 100.00 100.00
MetLife (MET) 0.0 $10k 123.00 81.30
Valero Energy Corporation (VLO) 0.0 $10k 77.00 129.87
Antero Midstream Corp antero midstream (AM) 0.0 $9.0k 570.00 15.79
Peak (DOC) 0.0 $9.0k 400.00 22.50
Quidel Corp (QDEL) 0.0 $9.0k 200.00 45.00
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $8.0k 302.00 26.49
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
Intuit (INTU) 0.0 $8.0k 13.00 615.38
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $8.0k 329.00 24.32
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.0 $8.0k 315.00 25.40
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $8.0k 315.00 25.40
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $8.0k 351.00 22.79
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $8.0k 423.00 18.91
Ishares Ibonds Dec. 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.0 $7.0k 288.00 24.31
Colgate-Palmolive Company (CL) 0.0 $7.0k 68.00 102.94
Communication Services Select Sector Spdr Etf Communication (XLC) 0.0 $7.0k 78.00 89.74
FactSet Research Systems (FDS) 0.0 $7.0k 15.00 466.67
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 14.00 500.00
D.R. Horton (DHI) 0.0 $7.0k 35.00 200.00
Chubb (CB) 0.0 $7.0k 25.00 280.00
S&p Global (SPGI) 0.0 $7.0k 14.00 500.00
Synopsys (SNPS) 0.0 $7.0k 13.00 538.46
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 138.00 43.48
Brookfield Corp Class A Cl A Ltd Vt Sh (BN) 0.0 $6.0k 121.00 49.59
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $6.0k 151.00 39.74
MercadoLibre (MELI) 0.0 $6.0k 3.00 2000.00
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $6.0k 305.00 19.67
Flex Ord (FLEX) 0.0 $5.0k 145.00 34.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
TJX Companies (TJX) 0.0 $5.0k 41.00 121.95
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $5.0k 68.00 73.53
Dell Technologies CL C (DELL) 0.0 $5.0k 39.00 128.21
Freyr Battery Com New (FREY) 0.0 $4.0k 4.5k 0.89
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 93.00 43.01
Draftkings Com Cl A (DKNG) 0.0 $4.0k 96.00 41.67
Uber Technologies (UBER) 0.0 $4.0k 55.00 72.73
Materials Select Sector Spdr Etf Sbi Materials (XLB) 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
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
Servicenow (NOW) 0.0 $4.0k 4.00 1000.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 9.00 444.44
Linde SHS (LIN) 0.0 $4.0k 9.00 444.44
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
Moderna (MRNA) 0.0 $3.0k 47.00 63.83
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $3.0k 34.00 88.24
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
L3harris Technologies (LHX) 0.0 $3.0k 12.00 250.00
Corteva (CTVA) 0.0 $2.0k 37.00 54.05
CF Industries Holdings (CF) 0.0 $2.0k 21.00 95.24
Cadence Design Systems (CDNS) 0.0 $2.0k 8.00 250.00
Digital World Acquisition Co Class A (DJT) 0.0 $2.0k 100.00 20.00
Ishares Bitcoin Trust 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
Hess (HES) 0.0 $2.0k 18.00 111.11
Humana (HUM) 0.0 $2.0k 6.00 333.33
At&t (T) 0.0 $2.0k 71.00 28.17
W.R. Berkley Corporation (WRB) 0.0 $2.0k 43.00 46.51
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
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.0k 6.00 166.67
Charter Communications Cl A (CHTR) 0.0 $1.0k 4.00 250.00
Nextracker Class A Com (NXT) 0.0 $1.0k 25.00 40.00
Ishares Ibonds Dec 2031 Term Tr Etf Ibonds Dec 2031 (IBTL) 0.0 $999.999500 71.00 14.08
Viatris (VTRS) 0.0 $999.999000 78.00 12.82
Lumen Technologies (LUMN) 0.0 $999.999000 105.00 9.52
Nokia Oyj Sponsored Adr (NOK) 0.0 $0 21.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 30.00 0.00
Warner Bros Discovery Series A Com Ser A (WBD) 0.0 $0 17.00 0.00
Momentus Inc Cl A Cl A New (MNTS) 0.0 $0 10.00 0.00