First PREMIER Bank

First PREMIER Bank as of June 30, 2025

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 394 positions in its portfolio as reported in the June 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) 9.0 $37M 122k 303.93
Vanguard Value Etf Value Etf (VTV) 5.8 $24M 136k 176.74
Apple (AAPL) 4.6 $19M 92k 205.16
Microsoft Corporation (MSFT) 2.9 $12M 24k 497.38
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.9 $12M 18k 663.27
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 2.8 $12M 330k 35.29
Vanguard Growth Index Etf Growth Etf (VUG) 2.1 $8.7M 20k 438.38
Mastercard Inc Cl A Cl A (MA) 2.0 $8.2M 15k 561.91
JPMorgan Chase & Co. (JPM) 1.9 $7.8M 27k 289.99
Southern Company (SO) 1.8 $7.6M 83k 91.82
Procter & Gamble Company (PG) 1.8 $7.6M 48k 159.33
Duke Energy Corp Com New (DUK) 1.8 $7.5M 64k 118.00
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $7.5M 15k 485.74
Union Pacific Corporation (UNP) 1.8 $7.2M 31k 230.09
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.7 $7.0M 96k 72.83
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.6 $6.6M 24k 279.83
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.5 $6.3M 47k 133.31
Johnson & Johnson (JNJ) 1.5 $6.0M 39k 152.74
Northwestern Energy Group Com New (NWE) 1.4 $5.8M 114k 51.30
Vanguard International High Dividend Etf Intl High Etf (VYMI) 1.4 $5.8M 73k 80.11
Vanguard Small-cap Etf Small Cp Etf (VB) 1.4 $5.8M 24k 237.00
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $5.7M 100k 57.02
Xcel Energy (XEL) 1.3 $5.2M 77k 68.09
Raytheon Technologies Corp (RTX) 1.2 $4.9M 33k 146.02
McDonald's Corporation (MCD) 1.2 $4.8M 16k 292.15
Vanguard Health Care Etf Health Car Etf (VHT) 1.2 $4.8M 19k 248.32
Public Service Enterprise (PEG) 1.2 $4.8M 57k 84.19
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.0 $4.2M 77k 55.09
Automatic Data Processing (ADP) 1.0 $4.1M 13k 308.18
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.9 $3.7M 6.5k 568.14
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.9 $3.6M 20k 181.71
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.9 $3.6M 85k 42.44
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.9 $3.5M 52k 67.23
Pepsi (PEP) 0.8 $3.2M 25k 132.03
Emerson Electric (EMR) 0.8 $3.2M 24k 133.31
Amazon (AMZN) 0.7 $3.1M 14k 219.43
Us Bancorp Com New (USB) 0.7 $3.0M 66k 45.26
Coca-Cola Company (KO) 0.7 $3.0M 43k 70.39
Invesco Preferred Etf Pfd Etf (PGX) 0.7 $2.8M 256k 11.13
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.7 $2.8M 90k 30.64
Ecolab (ECL) 0.7 $2.7M 10k 269.42
Waste Management (WM) 0.7 $2.7M 12k 226.60
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.6 $2.6M 47k 56.86
Wal-Mart Stores (WMT) 0.6 $2.6M 27k 97.78
Amgen (AMGN) 0.6 $2.6M 9.2k 279.16
CSX Corporation (CSX) 0.6 $2.5M 77k 32.62
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $2.5M 34k 73.63
Evergy (EVRG) 0.6 $2.5M 36k 68.91
NVIDIA Corporation (NVDA) 0.6 $2.4M 15k 158.11
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.6 $2.4M 25k 97.27
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.6 $2.4M 59k 39.81
Mondelez Intl Cl A (MDLZ) 0.6 $2.3M 35k 67.41
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $2.3M 3.7k 620.77
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.6 $2.3M 67k 34.11
Berkshire Hathaway Cl A (BRK.A) 0.5 $2.2M 3.00 728666.67
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.5 $2.2M 11k 204.69
Flexshares Morningstar Developed Markets Ex Us M Star Dev Mkt (TLTD) 0.5 $2.1M 25k 83.45
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.5 $2.0M 23k 89.05
Merck & Co (MRK) 0.5 $1.9M 24k 79.16
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.6M 2.7k 617.90
Ishares Gold Trust Etf Ishares New (IAU) 0.4 $1.5M 23k 62.37
Bank of America Corporation (BAC) 0.3 $1.4M 30k 47.32
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $1.4M 15k 90.89
Eversource Energy (ES) 0.3 $1.4M 22k 63.63
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $1.3M 28k 48.64
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $1.3M 17k 78.67
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.3 $1.3M 27k 50.29
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 13k 102.91
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.3M 2.4k 551.69
Dimensional Int'l Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.3 $1.3M 37k 34.56
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.3M 26k 48.82
Abbvie (ABBV) 0.3 $1.2M 6.7k 185.60
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $1.2M 2.8k 441.25
Visa Inc Class A Com Cl A (V) 0.3 $1.2M 3.3k 355.14
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $1.2M 21k 53.75
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $1.1M 9.2k 121.34
Black Hills Corporation (BKH) 0.3 $1.1M 20k 56.09
Exxon Mobil Corporation (XOM) 0.3 $1.1M 10k 107.81
Norfolk Southern (NSC) 0.3 $1.1M 4.2k 255.94
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.3 $1.1M 3.8k 284.33
Qualcomm (QCOM) 0.3 $1.1M 6.7k 159.13
Abbott Laboratories (ABT) 0.3 $1.1M 7.7k 136.02
Lockheed Martin Corporation (LMT) 0.2 $984k 2.1k 462.89
Cisco Systems (CSCO) 0.2 $963k 14k 69.35
Chevron Corporation (CVX) 0.2 $953k 6.7k 143.16
Vanguard Financials Etf Financials Etf (VFH) 0.2 $952k 7.5k 127.31
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $934k 7.3k 128.58
Blackstone Group Inc Com Cl A (BX) 0.2 $926k 6.1k 151.26
Ge Aerospace Com New (GE) 0.2 $860k 3.4k 250.00
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $787k 39k 20.41
Wells Fargo & Company (WFC) 0.2 $771k 9.6k 80.14
First Trust Smith Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.2 $754k 17k 43.93
Pfizer (PFE) 0.2 $749k 30k 24.68
Enbridge (ENB) 0.2 $704k 16k 45.32
Citigroup Com New (C) 0.2 $693k 8.1k 85.17
Capital One Financial (COF) 0.2 $672k 3.2k 212.74
Gilead Sciences (GILD) 0.2 $659k 5.9k 110.85
Paychex (PAYX) 0.2 $636k 4.4k 145.45
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $632k 6.9k 91.91
Verizon Communications (VZ) 0.1 $607k 14k 43.25
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.1 $585k 20k 28.97
Flexshares Morningstar Emerging Markets Mstar Emkt Fac (TLTE) 0.1 $567k 9.7k 58.65
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.1 $537k 2.5k 215.75
Daktronics (DAKT) 0.1 $534k 35k 15.13
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $533k 14k 37.54
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $527k 32k 16.28
Tri-Continental Corporation (TY) 0.1 $525k 17k 31.68
Medtronic SHS (MDT) 0.1 $512k 5.9k 87.17
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $511k 902.00 566.52
Cme (CME) 0.1 $481k 1.7k 275.34
Jpmorgan Active Growth Etf Active Growth (JGRO) 0.1 $477k 5.5k 86.05
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $468k 1.1k 424.40
SYSCO Corporation (SYY) 0.1 $465k 6.1k 75.80
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $449k 4.1k 109.44
Everus Constr Group (ECG) 0.1 $447k 7.0k 63.51
Eli Lilly & Co. (LLY) 0.1 $443k 567.00 781.73
MDU Resources (MDU) 0.1 $426k 26k 16.65
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $423k 8.5k 49.49
Ge Vernova (GEV) 0.1 $421k 795.00 529.56
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $399k 1.8k 218.87
Occidental Petroleum Corporation (OXY) 0.1 $394k 9.4k 42.00
Alerus Finl (ALRS) 0.1 $369k 17k 21.66
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $359k 1.3k 279.92
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $358k 2.0k 177.34
Broadcom (AVGO) 0.1 $352k 1.3k 275.98
Honeywell International (HON) 0.1 $350k 1.5k 232.97
American Express Company (AXP) 0.1 $343k 1.1k 319.74
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $322k 1.8k 176.67
Jp Morgan Active Value Etf Active Value Etf (JAVA) 0.1 $309k 4.7k 65.49
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.1 $306k 4.9k 62.49
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $301k 1.6k 190.48
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $297k 4.3k 69.09
Caterpillar (CAT) 0.1 $296k 760.00 390.00
Kenvue (KVUE) 0.1 $289k 14k 20.94
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $277k 15k 18.13
United Parcel Service CL B (UPS) 0.1 $269k 2.7k 101.18
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $267k 736.00 362.77
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $254k 7.6k 33.50
Costco Wholesale Corporation (COST) 0.1 $239k 242.00 987.65
Home Depot (HD) 0.1 $235k 637.00 369.23
Ishares Currency Hedged Msci Eafe Small-cap Etf Msci Eafe Smcp (HSCZ) 0.1 $234k 6.6k 35.56
Flexshares Stoxx Global Broad Infras Etf Stoxx Globr Inf (NFRA) 0.1 $227k 3.7k 61.92
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.1 $226k 282.00 801.47
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $222k 1.3k 176.89
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $219k 3.5k 62.01
Prudential Financial (PRU) 0.1 $214k 2.0k 107.54
ON Semiconductor (ON) 0.1 $213k 4.1k 52.32
Clorox Company (CLX) 0.0 $203k 1.7k 120.22
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $200k 834.00 239.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $199k 10k 19.29
Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $195k 4.5k 43.33
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $191k 2.1k 90.64
Vanguard Energy Etf Energy Etf (VDE) 0.0 $190k 1.6k 119.57
Deere & Company (DE) 0.0 $190k 374.00 507.30
Axon Enterprise (AXON) 0.0 $184k 222.00 828.83
GSK Sponsored Adr (GSK) 0.0 $182k 4.7k 39.06
CRH PLC F Ord (CRH) 0.0 $180k 2.0k 91.98
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $177k 910.00 194.51
Boeing Company (BA) 0.0 $177k 844.00 209.72
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.0 $177k 5.4k 32.63
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $176k 2.5k 70.40
Knife River Holding Company Common Stock (KNF) 0.0 $174k 2.1k 81.42
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $170k 2.7k 63.54
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $168k 1.5k 109.80
Bristol Myers Squibb (BMY) 0.0 $164k 3.3k 50.00
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $161k 1.7k 96.64
Entergy Corporation (ETR) 0.0 $161k 1.9k 82.99
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $161k 981.00 164.12
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $158k 3.5k 45.14
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $153k 3.1k 50.00
Eaton Corp SHS (ETN) 0.0 $147k 412.00 356.80
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $145k 849.00 170.79
Meta Platforms Class A Cl A (META) 0.0 $142k 193.00 735.75
Intel Corporation (INTC) 0.0 $141k 6.3k 22.49
Blackrock (BLK) 0.0 $140k 133.00 1052.63
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $139k 611.00 227.50
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $136k 456.00 298.25
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $132k 522.00 252.17
Truist Financial Corp equities (TFC) 0.0 $129k 3.0k 43.00
Fiserv (FI) 0.0 $121k 704.00 171.88
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $120k 614.00 195.44
Schlumberger Com Stk (SLB) 0.0 $119k 3.6k 33.33
Analog Devices (ADI) 0.0 $119k 499.00 238.48
Allstate Corporation (ALL) 0.0 $118k 584.00 202.50
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $115k 2.0k 56.93
Johnson Controls International SHS (JCI) 0.0 $113k 1.1k 105.81
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $108k 1.4k 75.79
BP Sponsored Adr (BP) 0.0 $104k 3.6k 29.06
FirstEnergy (FE) 0.0 $101k 2.5k 40.24
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $100k 1.1k 93.90
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $100k 1.9k 52.77
ConocoPhillips (COP) 0.0 $100k 1.1k 90.00
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $99k 736.00 134.51
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $97k 4.0k 24.25
Lennar Corp Cl A (LEN) 0.0 $96k 864.00 111.11
salesforce (CRM) 0.0 $95k 348.00 272.99
Kraft Heinz (KHC) 0.0 $94k 3.6k 25.82
Chipotle Mexican Grill (CMG) 0.0 $93k 1.7k 56.36
Kla Corporation Com New (KLAC) 0.0 $90k 100.00 900.00
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $87k 858.00 101.40
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $83k 2.2k 37.15
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $83k 1.4k 59.29
Exelon Corporation (EXC) 0.0 $82k 1.9k 43.55
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 $78k 3.6k 21.87
Oracle Corporation (ORCL) 0.0 $74k 340.00 217.65
Intercontinental Exchange (ICE) 0.0 $73k 400.00 182.50
Nextera Energy (NEE) 0.0 $70k 1.0k 70.00
Altria (MO) 0.0 $70k 1.2k 58.82
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $69k 739.00 93.37
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $68k 3.1k 22.30
Weyerhaeuser Com New (WY) 0.0 $68k 2.7k 25.62
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $66k 2.9k 22.88
Dupont De Nemours (DD) 0.0 $65k 941.00 69.08
Constellation Brands Cl A (STZ) 0.0 $65k 400.00 162.50
Bhp Group Sponsored Ads (BHP) 0.0 $65k 1.3k 50.00
Dorchester Minerals Com Unit (DMLP) 0.0 $62k 2.2k 28.05
Novartis Sponsored Adr (NVS) 0.0 $61k 500.00 122.00
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $59k 447.00 131.99
Danaher Corporation (DHR) 0.0 $59k 300.00 196.67
Walt Disney Company (DIS) 0.0 $58k 469.00 124.40
Dimensional Us Equity Etf Us Equity Market (DFUS) 0.0 $58k 862.00 67.29
Vistashares Target 15 Berkshire Select Income Etf Vistashares Trgt (OMAH) 0.0 $58k 3.0k 19.33
Crane Company Common Stock (CR) 0.0 $57k 301.00 189.37
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $57k 688.00 82.85
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $52k 270.00 192.59
International Business Machines (IBM) 0.0 $51k 172.00 298.97
Palantir Technologies Cl A (PLTR) 0.0 $51k 374.00 136.36
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $49k 630.00 77.78
Brown & Brown (BRO) 0.0 $47k 424.00 110.85
Travelers Companies (TRV) 0.0 $45k 170.00 264.71
Apa Corporation (APA) 0.0 $44k 2.5k 18.00
Roku Inc Class A Com Cl A (ROKU) 0.0 $44k 500.00 88.00
General Dynamics Corporation (GD) 0.0 $44k 161.00 272.73
Target Corporation (TGT) 0.0 $43k 445.00 97.56
Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $43k 670.00 64.18
Marathon Petroleum Corp (MPC) 0.0 $41k 247.00 165.99
Charles Schwab Corporation (SCHW) 0.0 $41k 450.00 91.11
Palo Alto Networks (PANW) 0.0 $39k 190.00 205.26
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $39k 650.00 60.00
Republic Services (RSG) 0.0 $37k 150.00 246.67
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $37k 370.00 100.00
Spdr Gold Shares Gold Shs (GLD) 0.0 $37k 120.00 308.33
AFLAC Incorporated (AFL) 0.0 $36k 343.00 104.96
Booking Holdings (BKNG) 0.0 $35k 6.00 5833.33
Brookfield Infrastructure Corp Class A Com Sub Vtg A (BIPC) 0.0 $35k 841.00 41.62
Microstrategy Class A Cl A New (MSTR) 0.0 $34k 84.00 404.76
Sab Biotherapeutics Com New (SABS) 0.0 $33k 19k 1.74
Cullen/Frost Bankers (CFR) 0.0 $32k 250.00 128.00
Thermo Fisher Scientific (TMO) 0.0 $32k 78.00 410.26
Vanguard Intermediate-term Treasury Index Etf Inter Term Treas (VGIT) 0.0 $31k 526.00 58.94
Servicenow (NOW) 0.0 $31k 30.00 1033.33
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $30k 450.00 66.67
Tesla Motors (TSLA) 0.0 $30k 95.00 315.79
Applied Materials (AMAT) 0.0 $30k 162.00 185.19
Vanguard Materials Etf Materials Etf (VAW) 0.0 $29k 151.00 192.59
Adobe Systems Incorporated (ADBE) 0.0 $29k 75.00 386.67
Toronto Dominion Bank Ontario Com New (TD) 0.0 $29k 400.00 72.50
Kinder Morgan (KMI) 0.0 $29k 1.0k 29.00
Nike CL B (NKE) 0.0 $28k 390.00 71.79
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $28k 469.00 59.70
Microchip Technology (MCHP) 0.0 $28k 400.00 70.00
Netflix (NFLX) 0.0 $28k 21.00 1333.33
Dow (DOW) 0.0 $28k 1.0k 26.92
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $27k 296.00 91.22
Watsco, Incorporated (WSO) 0.0 $26k 59.00 440.68
Consolidated Edison (ED) 0.0 $26k 262.00 99.24
Summit Hotel Properties (INN) 0.0 $26k 5.1k 5.08
Tapestry (TPR) 0.0 $25k 281.00 88.97
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $24k 664.00 36.24
Essential Utils (WTRG) 0.0 $24k 650.00 36.92
Enterprise Products Partners (EPD) 0.0 $24k 772.00 31.09
Aspen Aerogels (ASPN) 0.0 $24k 4.0k 6.00
Lowe's Companies (LOW) 0.0 $23k 104.00 221.15
Standard Lithium Corp equities (SLI) 0.0 $23k 11k 2.00
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $22k 1.0k 22.00
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $22k 470.00 46.81
Morgan Stanley Com New (MS) 0.0 $22k 156.00 141.03
Waters Corporation (WAT) 0.0 $21k 60.00 350.00
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $21k 200.00 105.00
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $21k 250.00 84.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $21k 250.00 84.00
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.0 $21k 155.00 135.14
Phillips 66 (PSX) 0.0 $20k 176.00 111.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.7k 11.18
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $19k 235.00 80.85
Bridger Aerospace Grp Hldgs (BAER) 0.0 $19k 10k 1.90
Cummins (CMI) 0.0 $19k 58.00 327.59
Financial Select Sector Spdr Fund Financial (XLF) 0.0 $19k 355.00 53.52
Philip Morris International (PM) 0.0 $18k 100.00 180.00
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $18k 75.00 240.00
Nuveen Minnesota Quality Municipal Income Fund SHS (NMS) 0.0 $18k 1.6k 11.25
Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $17k 849.00 20.02
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $17k 740.00 22.97
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $17k 745.00 22.82
Churchill Downs (CHDN) 0.0 $17k 172.00 98.84
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $17k 729.00 23.32
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $17k 716.00 23.74
Crown Castle Intl (CCI) 0.0 $16k 160.00 100.00
Industrial Select Sector Spdr Etf Indl (XLI) 0.0 $16k 111.00 144.14
EXACT Sciences Corporation (EXAS) 0.0 $16k 300.00 53.33
Fortive (FTV) 0.0 $16k 300.00 53.33
Crane Holdings (CXT) 0.0 $16k 301.00 53.16
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $16k 510.00 31.37
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $15k 42.00 357.14
Yum! Brands (YUM) 0.0 $15k 100.00 150.00
Diageo Spon Adr New (DEO) 0.0 $15k 150.00 100.00
Southwest Gas Corporation (SWX) 0.0 $15k 200.00 75.00
Carrier Global Corporation (CARR) 0.0 $15k 200.00 75.00
Ishares Ibonds Dec 2031 Term Tr Etf Ibonds Dec 2031 (IBTL) 0.0 $14k 682.00 20.53
Super Micro Computer Com New (SMCI) 0.0 $14k 290.00 48.28
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $14k 510.00 27.45
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.0 $14k 700.00 20.00
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $14k 65.00 215.38
Vanguard Ftse All-world Ex Us Small Cap Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $13k 98.00 132.65
Progressive Corporation (PGR) 0.0 $12k 46.00 260.87
Ameren Corporation (AEE) 0.0 $12k 126.00 95.24
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $11k 127.00 86.61
Antero Midstream Corp antero midstream (AM) 0.0 $11k 570.00 19.30
Nuveen Real (JRI) 0.0 $11k 825.00 13.33
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $10k 129.00 77.52
American Tower Reit (AMT) 0.0 $10k 47.00 212.77
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
Comcast Corp Cl A Cl A (CMCSA) 0.0 $9.0k 252.00 35.71
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 100.00 90.00
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
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 14.00 571.43
Zoetis Cl A (ZTS) 0.0 $8.0k 49.00 163.27
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $8.0k 37.00 216.22
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
Flex Ord (FLEX) 0.0 $7.0k 145.00 48.28
Texas Instruments Incorporated (TXN) 0.0 $7.0k 34.00 205.88
FactSet Research Systems (FDS) 0.0 $7.0k 15.00 466.67
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 100.00 70.00
Chubb (CB) 0.0 $7.0k 25.00 280.00
S&p Global (SPGI) 0.0 $7.0k 14.00 500.00
Peak (DOC) 0.0 $7.0k 400.00 17.50
Communication Services Select Sector Spdr Etf Communication (XLC) 0.0 $7.0k 66.00 106.06
Synopsys (SNPS) 0.0 $7.0k 13.00 538.46
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 $7.0k 121.00 57.85
ConAgra Foods (CAG) 0.0 $6.0k 296.00 20.27
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 138.00 43.48
Invesco Ai And Next Gen Software Etf Ai And Next Gen (IGPT) 0.0 $6.0k 125.00 48.00
Quidel Corp (QDEL) 0.0 $6.0k 200.00 30.00
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
Uber Technologies (UBER) 0.0 $5.0k 55.00 90.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
TJX Companies (TJX) 0.0 $5.0k 41.00 121.95
Dell Technologies CL C (DELL) 0.0 $5.0k 39.00 128.21
D.R. Horton (DHI) 0.0 $5.0k 35.00 142.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 85.00 58.82
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
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $4.0k 42.00 95.24
Ferrari Nv Ord (RACE) 0.0 $4.0k 9.00 444.44
Ford Motor Company (F) 0.0 $4.0k 343.00 11.66
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $4.0k 220.00 18.18
Corteva (CTVA) 0.0 $3.0k 37.00 81.08
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
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.0k 50.00 60.00
Illinois Tool Works (ITW) 0.0 $3.0k 14.00 214.29
UnitedHealth (UNH) 0.0 $3.0k 9.00 333.33
W.R. Berkley Corporation (WRB) 0.0 $3.0k 43.00 69.77
Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 0.0 $2.0k 56.00 35.71
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
Charter Communications Cl A (CHTR) 0.0 $2.0k 4.00 500.00
Digital World Acquisition Co Class A (DJT) 0.0 $2.0k 100.00 20.00
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
At&t (T) 0.0 $2.0k 71.00 28.17
Pimco Multisector Bond Active Etf Multisector Bd (PYLD) 0.0 $1.0k 34.00 29.41
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $1.0k 16.00 62.50
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
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $0 5.00 0.00
Proshares Hedge Replication Etf Hd Replication (HDG) 0.0 $0 8.00 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