First PREMIER Bank

First PREMIER Bank as of Dec. 31, 2024

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 390 positions in its portfolio as reported in the December 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) 8.8 $35M 120k 289.81
Apple (AAPL) 5.9 $23M 93k 250.41
Vanguard Value Etf Value Etf (VTV) 5.3 $21M 124k 169.30
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 3.3 $13M 349k 37.25
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.9 $11M 18k 621.82
Microsoft Corporation (MSFT) 2.5 $9.9M 24k 421.47
Procter & Gamble Company (PG) 2.1 $8.1M 49k 167.65
Mastercard Inc Cl A Cl A (MA) 2.0 $7.7M 15k 526.54
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $7.3M 16k 453.31
Union Pacific Corporation (UNP) 1.8 $7.2M 32k 228.04
Southern Company (SO) 1.8 $7.1M 86k 82.32
Vanguard Growth Index Etf Growth Etf (VUG) 1.8 $6.9M 17k 410.45
Duke Energy Corp Com New (DUK) 1.7 $6.6M 62k 107.73
JPMorgan Chase & Co. (JPM) 1.7 $6.6M 28k 239.75
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.6 $6.4M 91k 70.00
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.5 $6.0M 23k 264.13
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.5 $6.0M 47k 127.59
Vanguard Small-cap Etf Small Cp Etf (VB) 1.5 $5.9M 25k 240.28
Johnson & Johnson (JNJ) 1.5 $5.8M 40k 144.60
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.4 $5.4M 95k 57.41
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $5.4M 112k 47.82
Xcel Energy (XEL) 1.3 $5.2M 77k 67.51
Vanguard Health Care Etf Health Car Etf (VHT) 1.3 $5.0M 20k 253.72
Public Service Enterprise (PEG) 1.2 $4.8M 57k 84.48
McDonald's Corporation (MCD) 1.2 $4.8M 17k 289.93
Vanguard International High Dividend Etf Intl High Etf (VYMI) 1.2 $4.5M 67k 67.88
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.1 $4.3M 76k 56.48
Pepsi (PEP) 1.0 $3.9M 26k 152.05
Automatic Data Processing (ADP) 1.0 $3.9M 13k 292.82
Northwestern Energy Group Com New (NWE) 1.0 $3.9M 73k 53.46
Raytheon Technologies Corp (RTX) 1.0 $3.9M 33k 115.68
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.9 $3.5M 6.5k 538.89
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.9 $3.4M 80k 43.24
Emerson Electric (EMR) 0.8 $3.2M 26k 123.94
Us Bancorp Com New (USB) 0.8 $3.2M 66k 47.83
Amazon (AMZN) 0.8 $3.1M 14k 219.36
Invesco Preferred Etf Pfd Etf (PGX) 0.8 $3.0M 262k 11.53
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.8 $3.0M 17k 175.26
Coca-Cola Company (KO) 0.8 $3.0M 47k 62.57
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.8 $3.0M 67k 44.01
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.7 $2.9M 99k 29.36
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.7 $2.7M 47k 57.54
Merck & Co (MRK) 0.7 $2.6M 26k 99.47
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.7 $2.6M 36k 71.90
Wal-Mart Stores (WMT) 0.7 $2.6M 28k 90.35
CSX Corporation (CSX) 0.7 $2.6M 79k 32.28
Amgen (AMGN) 0.6 $2.4M 9.4k 260.70
Waste Management (WM) 0.6 $2.4M 12k 201.97
Ecolab (ECL) 0.6 $2.4M 10k 234.27
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $2.3M 3.9k 588.81
Evergy (EVRG) 0.6 $2.2M 36k 61.53
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.6 $2.2M 11k 195.81
Mondelez Intl Cl A (MDLZ) 0.6 $2.2M 37k 59.76
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.5 $2.1M 25k 85.29
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.5 $2.1M 23k 89.09
Berkshire Hathaway Cl A (BRK.A) 0.5 $2.0M 3.00 681000.00
NVIDIA Corporation (NVDA) 0.5 $2.0M 15k 134.46
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $1.8M 3.1k 586.18
Flexshares Morningstar Developed Markets Ex Us M Star Dev Mkt (TLTD) 0.4 $1.7M 25k 68.90
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $1.5M 17k 87.82
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.4M 2.7k 511.29
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.3 $1.3M 27k 50.30
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 13k 100.61
Bank of America Corporation (BAC) 0.3 $1.3M 30k 43.95
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $1.3M 17k 77.27
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $1.3M 28k 47.75
Abbvie (ABBV) 0.3 $1.2M 7.0k 177.78
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.2M 26k 48.19
Eversource Energy (ES) 0.3 $1.2M 22k 57.41
Black Hills Corporation (BKH) 0.3 $1.2M 21k 58.53
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $1.2M 2.8k 425.00
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $1.1M 9.2k 121.78
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $1.1M 21k 50.94
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 6.1k 176.47
Visa Inc Class A Com Cl A (V) 0.3 $1.0M 3.3k 316.12
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.1k 486.04
Qualcomm (QCOM) 0.3 $1.0M 6.5k 153.50
Abbott Laboratories (ABT) 0.2 $981k 8.7k 113.10
Chevron Corporation (CVX) 0.2 $969k 6.7k 144.82
Cisco Systems (CSCO) 0.2 $884k 15k 59.23
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $870k 41k 21.25
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $853k 7.3k 117.43
Pfizer (PFE) 0.2 $834k 32k 25.97
Vanguard Financials Etf Financials Etf (VFH) 0.2 $829k 7.0k 118.02
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.2 $760k 18k 42.94
Wells Fargo & Company (WFC) 0.2 $671k 9.5k 70.31
Enbridge (ENB) 0.2 $659k 16k 42.40
Gilead Sciences (GILD) 0.2 $648k 7.0k 92.45
Paychex (PAYX) 0.2 $621k 4.4k 140.30
Ge Aerospace Com New (GE) 0.2 $617k 3.5k 177.78
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $613k 6.9k 88.43
Daktronics (DAKT) 0.2 $595k 35k 16.86
Starbucks Corporation (SBUX) 0.2 $592k 6.5k 91.25
Citigroup Com New (C) 0.1 $587k 8.3k 70.36
Verizon Communications (VZ) 0.1 $581k 15k 39.99
Exxon Mobil Corporation (XOM) 0.1 $572k 5.3k 107.54
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $555k 33k 16.64
Capital One Financial (COF) 0.1 $535k 3.0k 178.47
Tri-Continental Corporation (TY) 0.1 $525k 17k 31.68
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $522k 14k 36.76
MDU Resources (MDU) 0.1 $517k 29k 18.03
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $514k 902.00 569.84
Flexshares Morningstar Emerging Markets Mstar Emkt Fac (TLTE) 0.1 $510k 10k 51.00
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.1 $510k 2.3k 221.07
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $494k 11k 44.03
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $487k 4.2k 115.12
SYSCO Corporation (SYY) 0.1 $484k 6.3k 76.53
Medtronic SHS (MDT) 0.1 $475k 6.0k 79.84
Flexshares Mstar Global Upstrm Natural Resources Etf Mornstar Upstr (GUNR) 0.1 $451k 12k 36.37
Cme (CME) 0.1 $442k 1.9k 231.96
Norfolk Southern (NSC) 0.1 $439k 1.9k 234.79
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.1 $428k 15k 28.50
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $417k 8.4k 49.52
Occidental Petroleum Corporation (OXY) 0.1 $414k 8.4k 49.00
Eli Lilly & Co. (LLY) 0.1 $412k 533.00 773.01
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $404k 2.1k 190.31
Clorox Company (CLX) 0.1 $386k 2.4k 162.22
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $385k 1.8k 211.19
Cummins (CMI) 0.1 $383k 1.1k 348.82
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $336k 1.3k 254.79
Honeywell International (HON) 0.1 $333k 1.5k 226.37
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.1 $330k 1.3k 253.40
Alerus Finl (ALRS) 0.1 $328k 17k 19.25
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $315k 1.7k 190.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $304k 1.7k 180.95
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $300k 15k 19.60
Ge Vernova (GEV) 0.1 $296k 813.00 363.64
Caterpillar (CAT) 0.1 $284k 790.00 360.00
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $283k 753.00 375.83
International Business Machines (IBM) 0.1 $280k 1.3k 219.90
United Parcel Service CL B (UPS) 0.1 $258k 2.1k 125.88
ON Semiconductor (ON) 0.1 $257k 4.1k 63.13
Knife River Holding Company Common Stock (KNF) 0.1 $255k 2.5k 101.33
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $253k 4.3k 58.84
Home Depot (HD) 0.1 $250k 637.00 392.31
Kenvue (KVUE) 0.1 $249k 12k 21.32
Bristol Myers Squibb (BMY) 0.1 $245k 4.1k 60.00
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $241k 7.6k 31.79
Prudential Financial (PRU) 0.1 $239k 2.0k 118.59
Kraft Heinz (KHC) 0.1 $232k 7.6k 30.66
Vanguard Energy Etf Energy Etf (VDE) 0.1 $230k 1.9k 120.19
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $230k 1.4k 163.70
Costco Wholesale Corporation (COST) 0.1 $221k 242.00 913.58
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $220k 2.7k 80.38
Dupont De Nemours (DD) 0.1 $219k 2.9k 76.28
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $210k 1.1k 198.11
CRH PLC F Ord (CRH) 0.1 $209k 2.3k 92.40
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $202k 5.9k 33.96
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $200k 2.1k 96.15
Flexshares Stoxx Global Broad Infras Etf Stoxx Globr Inf (NFRA) 0.1 $199k 3.7k 54.28
Broadcom (AVGO) 0.1 $197k 850.00 232.00
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.0 $194k 280.00 692.59
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $192k 483.00 397.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $180k 10k 17.45
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $173k 834.00 207.43
Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $171k 4.5k 38.00
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $165k 1.7k 99.04
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $160k 456.00 350.88
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $159k 981.00 162.08
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $157k 2.5k 62.80
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $155k 1.5k 101.31
GSK Sponsored Adr (GSK) 0.0 $150k 4.4k 34.38
Entergy Corporation (ETR) 0.0 $147k 1.9k 75.77
Deere & Company (DE) 0.0 $145k 340.00 425.00
Lowe's Companies (LOW) 0.0 $143k 555.00 257.14
Eaton Corp SHS (ETN) 0.0 $139k 418.00 332.54
American Express Company (AXP) 0.0 $138k 466.00 296.14
Fiserv (FI) 0.0 $135k 658.00 205.17
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $134k 3.5k 38.29
Vanguard Intermediate-term Treasury Index Etf Inter Term Treas (VGIT) 0.0 $132k 2.3k 58.00
Boeing Company (BA) 0.0 $132k 744.00 177.42
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $132k 849.00 155.48
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $130k 1.3k 97.09
Truist Financial Corp equities (TFC) 0.0 $130k 3.0k 43.33
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $122k 2.8k 43.26
ConocoPhillips (COP) 0.0 $122k 1.2k 99.80
UnitedHealth (UNH) 0.0 $117k 234.00 500.00
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $117k 614.00 190.55
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $116k 502.00 231.88
Novartis Sponsored Adr (NVS) 0.0 $114k 1.2k 97.02
Allstate Corporation (ALL) 0.0 $112k 584.00 192.50
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $111k 2.1k 51.89
Analog Devices (ADI) 0.0 $106k 499.00 212.42
BP Sponsored Adr (BP) 0.0 $104k 3.6k 29.06
Schlumberger Com Stk (SLB) 0.0 $103k 2.6k 38.91
FirstEnergy (FE) 0.0 $100k 2.5k 39.84
Chipotle Mexican Grill (CMG) 0.0 $99k 1.7k 60.00
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $99k 1.1k 92.96
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $95k 736.00 129.08
Intel Corporation (INTC) 0.0 $95k 4.7k 20.20
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $94k 4.0k 23.50
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $93k 4.0k 22.99
Discover Financial Services 0.0 $92k 528.00 173.33
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $91k 858.00 106.06
salesforce (CRM) 0.0 $88k 263.00 334.60
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $84k 964.00 87.14
Johnson Controls International SHS (JCI) 0.0 $82k 1.0k 79.23
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $79k 1.3k 61.68
Weyerhaeuser Com New (WY) 0.0 $78k 2.8k 28.13
Danaher Corporation (DHR) 0.0 $78k 340.00 229.41
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $78k 1.4k 55.32
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $77k 3.6k 21.32
Broadridge Financial Solutions (BR) 0.0 $75k 330.00 227.27
Dorchester Minerals Com Unit (DMLP) 0.0 $74k 2.2k 33.48
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $73k 1.4k 52.14
Bhp Group Sponsored Ads (BHP) 0.0 $72k 1.5k 49.59
Sab Biotherapeutics Com New (SABS) 0.0 $72k 19k 3.79
Nextera Energy (NEE) 0.0 $71k 1.0k 71.43
Exelon Corporation (EXC) 0.0 $71k 1.9k 37.71
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $68k 3.1k 22.00
Meta Platforms Class A Cl A (META) 0.0 $66k 113.00 584.07
Axon Enterprise (AXON) 0.0 $64k 107.00 598.13
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $62k 961.00 64.52
Altria (MO) 0.0 $62k 1.2k 52.10
Dow (DOW) 0.0 $61k 1.5k 40.59
Target Corporation (TGT) 0.0 $61k 445.00 136.59
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $60k 1.6k 37.74
Intercontinental Exchange (ICE) 0.0 $60k 400.00 150.00
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $59k 447.00 131.99
Apa Corporation (APA) 0.0 $59k 2.5k 24.00
Oracle Corporation (ORCL) 0.0 $57k 340.00 167.65
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $51k 270.00 188.89
Aspen Aerogels (ASPN) 0.0 $48k 4.0k 12.00
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $48k 688.00 69.77
Thermo Fisher Scientific (TMO) 0.0 $47k 90.00 522.22
Crane Company Common Stock (CR) 0.0 $46k 301.00 152.82
Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $45k 670.00 67.16
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
Brown & Brown (BRO) 0.0 $43k 424.00 101.42
Travelers Companies (TRV) 0.0 $41k 170.00 241.18
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $40k 370.00 108.11
Adobe Systems Incorporated (ADBE) 0.0 $39k 88.00 443.18
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $38k 900.00 42.22
Palo Alto Networks (PANW) 0.0 $35k 190.00 184.21
AFLAC Incorporated (AFL) 0.0 $35k 343.00 102.04
Summit Hotel Properties (INN) 0.0 $35k 5.1k 6.84
Cullen/Frost Bankers (CFR) 0.0 $34k 250.00 136.00
Charles Schwab Corporation (SCHW) 0.0 $33k 450.00 73.33
Walt Disney Company (DIS) 0.0 $32k 284.00 111.59
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.0 $31k 500.00 62.00
Spdr Portfolio Developed World Ex-us Portfolio Devlpd (SPDW) 0.0 $31k 909.00 34.10
Nike CL B (NKE) 0.0 $30k 390.00 76.92
Republic Services (RSG) 0.0 $30k 150.00 200.00
Spdr Gold Shares Gold Shs (GLD) 0.0 $29k 120.00 241.67
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $29k 105.00 276.19
Palantir Technologies Cl A (PLTR) 0.0 $29k 366.00 78.31
Watsco, Incorporated (WSO) 0.0 $28k 59.00 474.58
Marathon Petroleum Corp (MPC) 0.0 $28k 200.00 140.00
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $28k 800.00 35.00
Vanguard Materials Etf Materials Etf (VAW) 0.0 $28k 151.00 185.19
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $27k 1.0k 26.09
Kinder Morgan (KMI) 0.0 $27k 1.0k 27.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $27k 296.00 91.22
Applied Materials (AMAT) 0.0 $26k 162.00 160.49
Occidental Pete Corp Warrants 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $26k 928.00 28.02
Essential Utils (WTRG) 0.0 $24k 650.00 36.92
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $24k 650.00 36.92
Enterprise Products Partners (EPD) 0.0 $24k 772.00 31.09
Netflix (NFLX) 0.0 $24k 27.00 888.89
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
Consolidated Edison (ED) 0.0 $23k 262.00 87.79
Fortive (FTV) 0.0 $23k 300.00 76.67
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $23k 116.00 198.28
Microchip Technology (MCHP) 0.0 $23k 400.00 57.50
Waters Corporation (WAT) 0.0 $22k 60.00 366.67
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $21k 470.00 44.68
Advance Auto Parts (AAP) 0.0 $21k 450.00 46.67
Toronto Dominion Bank Ontario Com New (TD) 0.0 $21k 400.00 52.50
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $21k 200.00 105.00
Bridger Aerospace Grp Hldgs (BAER) 0.0 $21k 10k 2.10
Tesla Motors (TSLA) 0.0 $21k 53.00 396.23
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.0 $21k 155.00 135.14
Phillips 66 (PSX) 0.0 $21k 184.00 113.64
Nuveen Minnesota Quality Municipal Income Fund SHS (NMS) 0.0 $20k 1.6k 12.50
Morgan Stanley Com New (MS) 0.0 $20k 156.00 128.21
Diageo Spon Adr New (DEO) 0.0 $19k 150.00 126.67
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $19k 250.00 76.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $19k 250.00 76.00
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $19k 450.00 42.22
Financial Select Sector Spdr Fund Financial (XLF) 0.0 $18k 365.00 49.32
Crane Holdings (CXT) 0.0 $18k 301.00 59.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.7k 10.59
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $17k 742.00 22.91
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $17k 780.00 21.79
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $17k 740.00 22.97
EXACT Sciences Corporation (EXAS) 0.0 $17k 300.00 56.67
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $17k 759.00 22.40
Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $17k 902.00 18.85
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $16k 75.00 213.33
Novo-nordisk A S Adr (NVO) 0.0 $16k 191.00 83.77
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $15k 158.00 96.77
Servicenow (NOW) 0.0 $15k 14.00 1071.43
Crown Castle Intl (CCI) 0.0 $15k 160.00 93.75
Booking Holdings (BKNG) 0.0 $15k 3.00 5000.00
Industrial Select Sector Spdr Etf Indl (XLI) 0.0 $15k 114.00 131.58
Ford Motor Company (F) 0.0 $14k 1.4k 10.00
Schwab International Small-cap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $14k 403.00 34.74
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
Carrier Global Corporation (CARR) 0.0 $14k 200.00 70.00
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $14k 432.00 32.41
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $14k 123.00 113.82
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $13k 329.00 39.51
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $13k 56.00 232.14
Yum! Brands (YUM) 0.0 $13k 100.00 130.00
Freyr Battery Com New (TE) 0.0 $12k 4.5k 2.67
Churchill Downs (CHDN) 0.0 $12k 92.00 130.43
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $12k 184.00 65.22
Philip Morris International (PM) 0.0 $12k 100.00 120.00
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $11k 135.00 81.48
Ameren Corporation (AEE) 0.0 $11k 126.00 87.30
Vanguard Ftse All-world Ex Us Small Cap Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $11k 98.00 112.24
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 46.00 239.13
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.0 $10k 166.00 60.24
Advanced Micro Devices (AMD) 0.0 $10k 85.00 117.65
Texas Instruments Incorporated (TXN) 0.0 $10k 54.00 185.19
MetLife (MET) 0.0 $10k 123.00 81.30
Microstrategy Class A Cl A New (MSTR) 0.0 $10k 34.00 294.12
Baxter International (BAX) 0.0 $10k 333.00 30.03
Nuveen Real (JRI) 0.0 $10k 825.00 12.12
Antero Midstream Corp antero midstream (AM) 0.0 $9.0k 570.00 15.79
American Tower Reit (AMT) 0.0 $9.0k 47.00 191.49
Standard Lithium Corp equities (SLI) 0.0 $9.0k 6.0k 1.50
Otis Worldwide Corp (OTIS) 0.0 $9.0k 100.00 90.00
Quidel Corp (QDEL) 0.0 $9.0k 200.00 45.00
Valero Energy Corporation (VLO) 0.0 $9.0k 77.00 116.88
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
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 100.00 80.00
Peak (DOC) 0.0 $8.0k 400.00 20.00
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
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
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 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
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
Chubb (CB) 0.0 $7.0k 25.00 280.00
S&p Global (SPGI) 0.0 $7.0k 14.00 500.00
Brookfield Corp Class A Cl A Ltd Vt Sh (BN) 0.0 $7.0k 121.00 57.85
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $7.0k 351.00 19.94
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 138.00 43.48
Communication Services Select Sector Spdr Etf Communication (XLC) 0.0 $6.0k 66.00 90.91
Synopsys (SNPS) 0.0 $6.0k 13.00 461.54
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $6.0k 151.00 39.74
Flex Ord (FLEX) 0.0 $6.0k 145.00 41.38
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $6.0k 305.00 19.67
Carnival Cruise Lines Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
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
Draftkings Com Cl A (DKNG) 0.0 $4.0k 96.00 41.67
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
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $4.0k 42.00 95.24
Dell Technologies CL C (DELL) 0.0 $4.0k 39.00 102.56
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
Uber Technologies (UBER) 0.0 $3.0k 55.00 54.55
Boston Scientific Corporation (BSX) 0.0 $3.0k 38.00 78.95
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
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 100.00 30.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.0k 50.00 60.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 43.00 69.77
Corteva (CTVA) 0.0 $2.0k 37.00 54.05
Booz Allen Hamilton Holding Corporation Cl A (BAH) 0.0 $2.0k 17.00 117.65
Becton, Dickinson and (BDX) 0.0 $2.0k 11.00 181.82
CF Industries Holdings (CF) 0.0 $2.0k 21.00 95.24
Cadence Design Systems (CDNS) 0.0 $2.0k 8.00 250.00
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
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $2.0k 29.00 68.97
At&t (T) 0.0 $2.0k 71.00 28.17
Ishares Ibonds Dec 2031 Term Tr Etf Ibonds Dec 2031 (IBTL) 0.0 $1.0k 44.00 22.73
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
Viatris (VTRS) 0.0 $999.999000 78.00 12.82
Nokia Oyj Sponsored Adr (NOK) 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