First PREMIER Bank

First PREMIER Bank as of March 31, 2025

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 398 positions in its portfolio as reported in the March 2025 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) 8.5 $34M 122k 274.84
Vanguard Value Etf Value Etf (VTV) 5.9 $23M 134k 172.74
Apple (AAPL) 5.2 $21M 92k 222.14
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 3.2 $13M 348k 36.48
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.5 $9.9M 18k 542.37
Microsoft Corporation (MSFT) 2.2 $8.8M 24k 375.38
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.2 $8.5M 16k 532.58
Procter & Gamble Company (PG) 2.1 $8.2M 48k 170.41
Mastercard Inc Cl A Cl A (MA) 2.0 $8.0M 15k 548.14
Duke Energy Corp Com New (DUK) 2.0 $7.8M 64k 121.98
Southern Company (SO) 2.0 $7.8M 84k 91.95
Union Pacific Corporation (UNP) 1.9 $7.4M 31k 236.23
Vanguard Growth Index Etf Growth Etf (VUG) 1.8 $7.3M 20k 370.85
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.7 $6.8M 92k 74.71
JPMorgan Chase & Co. (JPM) 1.7 $6.6M 27k 245.32
Johnson & Johnson (JNJ) 1.7 $6.5M 40k 165.86
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.6 $6.1M 48k 128.95
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.5 $5.9M 23k 258.62
Vanguard Small-cap Etf Small Cp Etf (VB) 1.4 $5.5M 25k 221.77
Xcel Energy (XEL) 1.4 $5.4M 77k 70.78
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $5.3M 105k 50.83
Vanguard Health Care Etf Health Car Etf (VHT) 1.3 $5.2M 20k 264.70
McDonald's Corporation (MCD) 1.3 $5.2M 17k 312.34
Vanguard International High Dividend Etf Intl High Etf (VYMI) 1.3 $5.0M 67k 73.69
Public Service Enterprise (PEG) 1.2 $4.6M 57k 82.29
Raytheon Technologies Corp (RTX) 1.1 $4.4M 33k 132.47
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.1 $4.2M 77k 54.76
Northwestern Energy Group Com New (NWE) 1.0 $4.1M 71k 57.87
Automatic Data Processing (ADP) 1.0 $4.1M 13k 305.47
Pepsi (PEP) 1.0 $3.8M 25k 149.95
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.9 $3.6M 81k 44.26
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.9 $3.5M 6.8k 513.89
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.9 $3.4M 56k 60.66
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.9 $3.4M 19k 173.20
Coca-Cola Company (KO) 0.8 $3.1M 43k 71.51
Invesco Preferred Etf Pfd Etf (PGX) 0.8 $3.0M 265k 11.22
Amgen (AMGN) 0.7 $2.9M 9.4k 311.61
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.7 $2.8M 99k 28.71
Us Bancorp Com New (USB) 0.7 $2.8M 66k 42.23
Waste Management (WM) 0.7 $2.8M 12k 231.53
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.7 $2.8M 38k 73.45
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.7 $2.7M 47k 57.13
Amazon (AMZN) 0.7 $2.7M 14k 190.21
Emerson Electric (EMR) 0.7 $2.6M 24k 109.63
Ecolab (ECL) 0.7 $2.6M 10k 253.56
Evergy (EVRG) 0.6 $2.5M 36k 68.93
Pacer Us Small Cap Cash Cows Etf Pacer Us Small (CALF) 0.6 $2.5M 66k 37.50
Mondelez Intl Cl A (MDLZ) 0.6 $2.4M 36k 67.82
Berkshire Hathaway Cl A (BRK.A) 0.6 $2.4M 3.00 798333.33
Wal-Mart Stores (WMT) 0.6 $2.4M 27k 87.78
CSX Corporation (CSX) 0.6 $2.3M 79k 29.43
Merck & Co (MRK) 0.6 $2.2M 25k 89.77
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.5 $2.2M 11k 193.97
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.5 $2.1M 25k 84.84
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.5 $2.1M 23k 90.53
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.1M 3.7k 561.82
Flexshares Morningstar Developed Markets Ex Us M Star Dev Mkt (TLTD) 0.5 $1.9M 25k 74.80
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.7M 3.1k 559.32
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $1.5M 16k 89.63
Abbvie (ABBV) 0.4 $1.5M 7.0k 209.53
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $1.4M 14k 103.47
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.4 $1.4M 18k 78.25
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $1.4M 28k 48.34
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.3 $1.4M 27k 50.34
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.3M 26k 51.98
Eversource Energy (ES) 0.3 $1.3M 22k 62.11
NVIDIA Corporation (NVDA) 0.3 $1.3M 12k 108.22
Bank of America Corporation (BAC) 0.3 $1.2M 30k 41.71
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 118.98
Black Hills Corporation (BKH) 0.3 $1.2M 20k 60.63
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.2M 2.5k 468.72
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $1.2M 2.8k 420.00
Visa Inc Class A Com Cl A (V) 0.3 $1.1M 3.3k 350.21
Chevron Corporation (CVX) 0.3 $1.1M 6.7k 167.24
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $1.1M 21k 50.78
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $1.1M 9.2k 113.79
Abbott Laboratories (ABT) 0.3 $1.0M 7.8k 132.66
Norfolk Southern (NSC) 0.3 $1.0M 4.3k 236.88
Qualcomm (QCOM) 0.3 $1.0M 6.6k 153.56
Ishares Gold Trust Etf Ishares New (IAU) 0.2 $967k 16k 58.92
Lockheed Martin Corporation (LMT) 0.2 $944k 2.1k 446.66
Cisco Systems (CSCO) 0.2 $898k 15k 61.75
Vanguard Financials Etf Financials Etf (VFH) 0.2 $893k 7.5k 119.41
Blackstone Group Inc Com Cl A (BX) 0.2 $874k 6.1k 142.86
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $857k 40k 21.47
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $842k 7.3k 115.91
Pfizer (PFE) 0.2 $820k 32k 25.97
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.2 $777k 18k 43.87
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.2 $744k 24k 31.00
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.2 $700k 2.9k 244.53
Wells Fargo & Company (WFC) 0.2 $692k 9.6k 71.77
Enbridge (ENB) 0.2 $689k 16k 44.32
Paychex (PAYX) 0.2 $675k 4.4k 154.41
Dimensional Int'l Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.2 $668k 21k 31.25
Gilead Sciences (GILD) 0.2 $667k 5.9k 112.11
Verizon Communications (VZ) 0.2 $648k 14k 45.40
Starbucks Corporation (SBUX) 0.2 $626k 6.4k 98.07
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $589k 6.9k 85.07
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $579k 35k 16.75
Citigroup Com New (C) 0.1 $578k 8.1k 70.93
Ge Aerospace Com New (GE) 0.1 $573k 3.4k 166.67
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $523k 14k 36.83
Medtronic SHS (MDT) 0.1 $519k 5.8k 89.79
Tri-Continental Corporation (TY) 0.1 $508k 17k 30.65
Flexshares Morningstar Emerging Markets Mstar Emkt Fac (TLTE) 0.1 $507k 9.7k 52.45
Capital One Financial (COF) 0.1 $502k 2.8k 179.45
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $481k 902.00 533.26
Cme (CME) 0.1 $463k 1.7k 265.51
SYSCO Corporation (SYY) 0.1 $460k 6.1k 75.10
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.1 $460k 2.3k 199.39
Eli Lilly & Co. (LLY) 0.1 $441k 533.00 828.22
MDU Resources (MDU) 0.1 $435k 26k 16.88
Daktronics (DAKT) 0.1 $430k 35k 12.18
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $420k 4.0k 104.58
Occidental Petroleum Corporation (OXY) 0.1 $414k 8.4k 49.00
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $399k 1.8k 218.87
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $386k 8.5k 45.24
Kenvue (KVUE) 0.1 $332k 14k 23.99
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $326k 1.3k 247.13
Honeywell International (HON) 0.1 $317k 1.5k 210.99
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $316k 2.0k 156.57
Alerus Finl (ALRS) 0.1 $314k 17k 18.43
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $301k 1.6k 190.48
Clorox Company (CLX) 0.1 $294k 2.0k 147.31
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $284k 15k 18.60
United Parcel Service CL B (UPS) 0.1 $276k 2.5k 109.41
Ge Vernova (GEV) 0.1 $268k 805.00 333.33
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $267k 4.3k 62.06
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $266k 1.7k 153.33
International Business Machines (IBM) 0.1 $264k 1.1k 248.48
Caterpillar (CAT) 0.1 $251k 760.00 330.00
Bristol Myers Squibb (BMY) 0.1 $245k 4.1k 60.00
Home Depot (HD) 0.1 $235k 637.00 369.23
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $234k 719.00 325.45
Costco Wholesale Corporation (COST) 0.1 $229k 242.00 944.44
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $226k 7.6k 29.81
Prudential Financial (PRU) 0.1 $225k 2.0k 111.56
Everus Constr Group (ECG) 0.1 $225k 6.0k 37.28
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.1 $221k 8.5k 25.91
Dupont De Nemours (DD) 0.1 $214k 2.9k 74.54
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $214k 1.3k 170.52
Flexshares Stoxx Global Broad Infras Etf Stoxx Globr Inf (NFRA) 0.1 $211k 3.7k 57.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $206k 10k 19.97
Vanguard Energy Etf Energy Etf (VDE) 0.1 $203k 1.6k 127.91
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $197k 1.1k 185.85
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.0 $194k 292.00 663.12
Knife River Holding Company Common Stock (KNF) 0.0 $193k 2.1k 90.31
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $183k 2.1k 86.74
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $183k 2.5k 73.20
GSK Sponsored Adr (GSK) 0.0 $182k 4.7k 39.06
CRH PLC F Ord (CRH) 0.0 $181k 2.1k 87.99
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.0 $179k 3.0k 59.67
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $173k 3.5k 50.00
Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $170k 4.5k 37.78
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $169k 834.00 202.64
Entergy Corporation (ETR) 0.0 $166k 1.9k 85.57
ON Semiconductor (ON) 0.0 $166k 4.1k 40.78
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $165k 1.7k 99.04
Deere & Company (DE) 0.0 $160k 340.00 470.83
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $157k 981.00 160.04
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.0 $155k 5.4k 28.57
Schlumberger Com Stk (SLB) 0.0 $148k 3.5k 42.80
Fiserv (FI) 0.0 $145k 658.00 220.36
Broadcom (AVGO) 0.0 $143k 850.00 168.00
Intel Corporation (INTC) 0.0 $142k 6.3k 22.74
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $142k 1.5k 92.81
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $142k 456.00 311.40
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $141k 383.00 367.65
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $137k 3.5k 39.14
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $132k 1.3k 98.58
Boeing Company (BA) 0.0 $127k 744.00 170.70
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $126k 849.00 148.41
American Express Company (AXP) 0.0 $125k 466.00 268.24
UnitedHealth (UNH) 0.0 $124k 234.00 529.41
Vanguard Intermediate-term Treasury Index Etf Inter Term Treas (VGIT) 0.0 $123k 2.1k 59.25
Truist Financial Corp equities (TFC) 0.0 $123k 3.0k 41.00
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $123k 2.2k 54.95
Allstate Corporation (ALL) 0.0 $121k 584.00 207.50
BP Sponsored Adr (BP) 0.0 $121k 3.6k 33.90
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $117k 614.00 190.55
ConocoPhillips (COP) 0.0 $117k 1.1k 105.00
Blackrock (BLK) 0.0 $114k 120.00 950.00
Eaton Corp SHS (ETN) 0.0 $112k 412.00 271.84
Kraft Heinz (KHC) 0.0 $111k 3.6k 30.49
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $108k 1.3k 81.39
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $108k 4.0k 27.00
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $108k 523.00 205.80
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $104k 2.8k 36.88
Analog Devices (ADI) 0.0 $101k 499.00 202.40
FirstEnergy (FE) 0.0 $101k 2.5k 40.24
Lennar Corp Cl A (LEN) 0.0 $99k 864.00 114.58
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $94k 1.1k 88.26
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $93k 4.0k 22.99
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $90k 1.7k 52.66
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $90k 736.00 122.28
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $88k 964.00 91.29
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $87k 1.5k 57.94
Exelon Corporation (EXC) 0.0 $87k 1.9k 46.20
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $83k 858.00 96.74
Johnson Controls International SHS (JCI) 0.0 $83k 1.0k 80.19
Chipotle Mexican Grill (CMG) 0.0 $83k 1.7k 50.30
Broadridge Financial Solutions (BR) 0.0 $80k 330.00 242.42
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $79k 3.6k 21.87
Weyerhaeuser Com New (WY) 0.0 $78k 2.7k 29.39
Discover Financial Services 0.0 $77k 453.00 170.67
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $77k 1.4k 55.00
Constellation Brands Cl A (STZ) 0.0 $73k 400.00 182.50
Nextera Energy (NEE) 0.0 $71k 1.0k 71.43
Altria (MO) 0.0 $71k 1.2k 59.66
salesforce (CRM) 0.0 $71k 263.00 269.96
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $69k 3.1k 22.32
Intercontinental Exchange (ICE) 0.0 $69k 400.00 172.50
Kla Corporation Com New (KLAC) 0.0 $68k 100.00 680.00
Dorchester Minerals Com Unit (DMLP) 0.0 $66k 2.2k 29.86
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $66k 961.00 68.68
Meta Platforms Class A Cl A (META) 0.0 $65k 113.00 575.22
Bhp Group Sponsored Ads (BHP) 0.0 $65k 1.3k 50.00
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $62k 665.00 93.23
Danaher Corporation (DHR) 0.0 $62k 300.00 206.67
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $60k 447.00 134.23
Axon Enterprise (AXON) 0.0 $56k 107.00 523.36
Novartis Sponsored Adr (NVS) 0.0 $56k 500.00 112.00
Apa Corporation (APA) 0.0 $54k 2.5k 22.00
Brown & Brown (BRO) 0.0 $53k 424.00 125.00
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $52k 688.00 75.58
Walt Disney Company (DIS) 0.0 $48k 489.00 98.17
Oracle Corporation (ORCL) 0.0 $48k 340.00 141.18
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $47k 270.00 174.07
Crane Company Common Stock (CR) 0.0 $46k 301.00 152.82
Target Corporation (TGT) 0.0 $46k 445.00 102.44
Travelers Companies (TRV) 0.0 $45k 170.00 264.71
Thermo Fisher Scientific (TMO) 0.0 $45k 90.00 500.00
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $45k 1.4k 32.40
General Dynamics Corporation (GD) 0.0 $44k 161.00 272.73
Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $43k 670.00 64.18
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $39k 900.00 43.33
AFLAC Incorporated (AFL) 0.0 $38k 343.00 110.79
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $36k 370.00 97.30
Republic Services (RSG) 0.0 $36k 150.00 240.00
Dow (DOW) 0.0 $35k 1.0k 34.62
Charles Schwab Corporation (SCHW) 0.0 $35k 450.00 77.78
Spdr Gold Shares Gold Shs (GLD) 0.0 $35k 120.00 291.67
Roku Inc Class A Com Cl A (ROKU) 0.0 $35k 500.00 70.00
Palo Alto Networks (PANW) 0.0 $32k 190.00 168.42
Palantir Technologies Cl A (PLTR) 0.0 $32k 374.00 85.56
Cullen/Frost Bankers (CFR) 0.0 $31k 250.00 124.00
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $31k 800.00 38.75
Watsco, Incorporated (WSO) 0.0 $30k 59.00 508.47
Brookfield Infrastructure Corp Class A Com Sub Vtg A (BIPC) 0.0 $30k 841.00 35.67
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $30k 650.00 46.15
Adobe Systems Incorporated (ADBE) 0.0 $29k 75.00 386.67
Kinder Morgan (KMI) 0.0 $29k 1.0k 29.00
Marathon Petroleum Corp (MPC) 0.0 $29k 200.00 145.00
Consolidated Edison (ED) 0.0 $29k 262.00 110.69
Summit Hotel Properties (INN) 0.0 $28k 5.1k 5.47
Vanguard Materials Etf Materials Etf (VAW) 0.0 $28k 151.00 185.19
Enterprise Products Partners (EPD) 0.0 $26k 772.00 33.68
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $26k 450.00 57.78
Aspen Aerogels (ASPN) 0.0 $26k 4.0k 6.50
Essential Utils (WTRG) 0.0 $26k 650.00 40.00
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $26k 105.00 247.62
Sab Biotherapeutics Com New (SABS) 0.0 $26k 19k 1.37
Nike CL B (NKE) 0.0 $25k 390.00 64.10
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $25k 296.00 84.46
Tesla Motors (TSLA) 0.0 $25k 95.00 263.16
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $25k 469.00 53.30
Microstrategy Class A Cl A New (MSTR) 0.0 $24k 84.00 285.71
Toronto Dominion Bank Ontario Com New (TD) 0.0 $24k 400.00 60.00
Servicenow (NOW) 0.0 $24k 30.00 800.00
Applied Materials (AMAT) 0.0 $24k 162.00 148.15
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $23k 1.0k 23.00
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.0 $22k 155.00 144.14
Waters Corporation (WAT) 0.0 $22k 60.00 366.67
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $22k 470.00 46.81
Fortive (FTV) 0.0 $22k 300.00 73.33
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $21k 200.00 105.00
Netflix (NFLX) 0.0 $20k 21.00 952.38
Occidental Pete C 27 Xxx 0.0 $20k 928.00 21.55
Phillips 66 (PSX) 0.0 $20k 176.00 111.11
Microchip Technology (MCHP) 0.0 $19k 400.00 47.50
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $19k 250.00 76.00
Nuveen Minnesota Quality Municipal Income Fund SHS (NMS) 0.0 $19k 1.6k 11.88
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $19k 116.00 163.79
Churchill Downs (CHDN) 0.0 $19k 172.00 110.47
Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $18k 902.00 19.96
Financial Select Sector Spdr Fund Financial (XLF) 0.0 $18k 365.00 49.32
Cummins (CMI) 0.0 $18k 58.00 310.34
Morgan Stanley Com New (MS) 0.0 $18k 156.00 115.38
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
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $17k 759.00 22.40
Crown Castle Intl (CCI) 0.0 $17k 160.00 106.25
Diageo Spon Adr New (DEO) 0.0 $16k 150.00 106.67
Yum! Brands (YUM) 0.0 $16k 100.00 160.00
Philip Morris International (PM) 0.0 $16k 100.00 160.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $16k 250.00 64.00
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $16k 740.00 21.62
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $16k 510.00 31.37
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $15k 158.00 96.77
Crane Holdings (CXT) 0.0 $15k 301.00 49.83
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $15k 123.00 121.95
Industrial Select Sector Spdr Etf Indl (XLI) 0.0 $15k 114.00 131.58
Ishares Ibonds Dec 2031 Term Tr Etf Ibonds Dec 2031 (IBTL) 0.0 $14k 682.00 20.53
Schwab International Small-cap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $14k 403.00 34.74
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $14k 510.00 27.45
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $14k 75.00 186.67
Booking Holdings (BKNG) 0.0 $14k 3.00 4666.67
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
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $13k 184.00 70.65
Progressive Corporation (PGR) 0.0 $13k 46.00 282.61
Carrier Global Corporation (CARR) 0.0 $13k 200.00 65.00
Ameren Corporation (AEE) 0.0 $13k 126.00 103.17
EXACT Sciences Corporation (EXAS) 0.0 $13k 300.00 43.33
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $11k 135.00 81.48
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $11k 56.00 196.43
Vanguard Ftse All-world Ex Us Small Cap Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $11k 98.00 112.24
Bridger Aerospace Grp Hldgs (BAER) 0.0 $11k 10k 1.10
Nuveen Real (JRI) 0.0 $11k 825.00 13.33
Antero Midstream Corp antero midstream (AM) 0.0 $10k 570.00 17.54
Super Micro Computer Com New (SMCI) 0.0 $10k 290.00 34.48
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.0 $10k 166.00 60.24
American Tower Reit (AMT) 0.0 $10k 47.00 212.77
Texas Instruments Incorporated (TXN) 0.0 $10k 54.00 185.19
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
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 134.00 67.16
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $8.0k 302.00 26.49
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 100.00 80.00
Chubb (CB) 0.0 $8.0k 25.00 320.00
Peak (DOC) 0.0 $8.0k 400.00 20.00
Intuit (INTU) 0.0 $8.0k 13.00 615.38
Lowe's Companies (LOW) 0.0 $8.0k 35.00 228.57
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 138.00 57.97
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
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
Standard Lithium Corp equities (SLI) 0.0 $8.0k 6.0k 1.33
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $7.0k 42.00 166.67
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
S&p Global (SPGI) 0.0 $7.0k 14.00 500.00
Quidel Corp (QDEL) 0.0 $7.0k 200.00 35.00
J.p. Morgan Exchange-traded Fund Trust Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $7.0k 144.00 48.61
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.0k 151.00 46.36
Brookfield Corp Class A Cl A Ltd Vt Sh (BN) 0.0 $6.0k 121.00 49.59
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
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $6.0k 305.00 19.67
T1 Energy Com New (TE) 0.0 $6.0k 4.5k 1.33
Flex Ord (FLEX) 0.0 $5.0k 145.00 34.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
Invesco Ai And Next Gen Software Etf Ai And Next Gen (IGPT) 0.0 $5.0k 125.00 40.00
TJX Companies (TJX) 0.0 $5.0k 41.00 121.95
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 93.00 43.01
Boston Scientific Corporation (BSX) 0.0 $4.0k 38.00 105.26
Uber Technologies (UBER) 0.0 $4.0k 55.00 72.73
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
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
D.R. Horton (DHI) 0.0 $4.0k 35.00 114.29
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $4.0k 220.00 18.18
Ford Motor Company (F) 0.0 $3.0k 343.00 8.75
Hess (HES) 0.0 $3.0k 18.00 166.67
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
Snap-on Incorporated (SNA) 0.0 $3.0k 10.00 300.00
W.W. Grainger (GWW) 0.0 $3.0k 3.00 1000.00
L3harris Technologies (LHX) 0.0 $3.0k 12.00 250.00
Draftkings Com Cl A (DKNG) 0.0 $3.0k 96.00 31.25
Illinois Tool Works (ITW) 0.0 $3.0k 14.00 214.29
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
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 Ben Int (IBIT) 0.0 $2.0k 50.00 40.00
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 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
At&t (T) 0.0 $2.0k 71.00 28.17
Brookfield Renewable Corp Class A Cl A Ex Sub Vtg (BEPC) 0.0 $1.0k 28.00 35.71
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
Advanced Micro Devices (AMD) 0.0 $999.999700 7.00 142.86
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
Momentus Inc Cl A New 2024 Cl A New (MNTS) 0.0 $0 1.00 0.00