First PREMIER Bank

First PREMIER Bank as of Sept. 30, 2025

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 401 positions in its portfolio as reported in the September 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) 8.9 $39M 119k 328.17
Vanguard Value Etf Value Etf (VTV) 5.8 $26M 138k 186.49
Apple (AAPL) 5.3 $23M 92k 254.64
Vanguard Information Technology Etf Inf Tech Etf (VGT) 3.0 $13M 18k 746.64
Microsoft Corporation (MSFT) 2.8 $12M 24k 517.97
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 2.7 $12M 325k 37.24
Vanguard Growth Index Etf Growth Etf (VUG) 2.5 $11M 23k 479.59
JPMorgan Chase & Co. (JPM) 1.9 $8.4M 27k 315.47
Mastercard Inc Cl A Cl A (MA) 1.9 $8.3M 15k 568.81
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $7.9M 16k 502.73
Duke Energy Corp Com New (DUK) 1.8 $7.8M 63k 123.75
Southern Company (SO) 1.8 $7.8M 82k 94.77
Union Pacific Corporation (UNP) 1.7 $7.4M 31k 236.34
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.6 $7.1M 96k 73.49
Johnson & Johnson (JNJ) 1.6 $7.0M 38k 185.42
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.6 $7.0M 24k 293.75
Procter & Gamble Company (PG) 1.5 $6.8M 44k 153.67
Vanguard International High Dividend Etf Intl High Etf (VYMI) 1.5 $6.5M 77k 84.68
Northwestern Energy Group Com New (NWE) 1.5 $6.5M 111k 58.61
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.5 $6.4M 46k 140.96
Vanguard Small-cap Etf Small Cp Etf (VB) 1.4 $6.3M 25k 254.29
Xcel Energy (XEL) 1.4 $6.2M 77k 80.65
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.3 $5.9M 98k 59.92
Raytheon Technologies Corp (RTX) 1.3 $5.5M 33k 167.35
McDonald's Corporation (MCD) 1.1 $5.0M 16k 303.90
Vanguard Health Care Etf Health Car Etf (VHT) 1.1 $4.9M 19k 259.60
Public Service Enterprise (PEG) 1.1 $4.6M 56k 83.48
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.0 $4.3M 74k 57.47
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.9 $3.9M 6.4k 612.25
Automatic Data Processing (ADP) 0.9 $3.9M 13k 293.72
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.9 $3.7M 85k 44.00
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.8 $3.7M 52k 71.37
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.8 $3.7M 20k 189.67
Pepsi (PEP) 0.7 $3.3M 23k 140.43
Us Bancorp Com New (USB) 0.7 $3.2M 66k 48.31
Emerson Electric (EMR) 0.7 $3.1M 24k 131.16
Amazon (AMZN) 0.7 $3.0M 14k 219.53
NVIDIA Corporation (NVDA) 0.7 $2.9M 16k 186.58
Invesco Preferred Etf Pfd Etf (PGX) 0.6 $2.8M 244k 11.60
Coca-Cola Company (KO) 0.6 $2.8M 43k 65.92
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.6 $2.8M 87k 32.19
Ecolab (ECL) 0.6 $2.8M 10k 273.88
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.6 $2.7M 48k 57.09
CSX Corporation (CSX) 0.6 $2.7M 76k 35.52
Evergy (EVRG) 0.6 $2.7M 35k 76.05
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $2.7M 36k 74.38
Wal-Mart Stores (WMT) 0.6 $2.7M 26k 103.06
Waste Management (WM) 0.6 $2.6M 12k 221.67
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.6 $2.6M 59k 43.78
Amgen (AMGN) 0.6 $2.6M 9.2k 282.21
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.6 $2.6M 25k 103.58
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.6 $2.5M 70k 35.52
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.4M 3.6k 669.16
Berkshire Hathaway Cl A (BRK.A) 0.5 $2.3M 3.00 754333.33
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.5 $2.2M 10k 215.78
Flexshares Morningstar Developed Markets Ex Us M Star Dev Mkt (TLTD) 0.5 $2.2M 25k 88.75
Mondelez Intl Cl A (MDLZ) 0.5 $2.2M 35k 62.44
Merck & Co (MRK) 0.4 $1.9M 23k 83.93
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.4 $1.9M 21k 91.41
Dimensional Int'l Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.4 $1.9M 51k 36.35
Ishares Gold Trust Etf Ishares New (IAU) 0.4 $1.7M 23k 72.73
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.6M 2.4k 666.23
Bank of America Corporation (BAC) 0.4 $1.6M 30k 51.58
Abbvie (ABBV) 0.3 $1.5M 6.7k 231.46
Eversource Energy (ES) 0.3 $1.5M 22k 71.10
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $1.4M 18k 78.91
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.4M 2.4k 600.29
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $1.4M 29k 48.85
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.4M 14k 103.35
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $1.4M 15k 93.62
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.3 $1.4M 28k 50.27
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $1.3M 2.8k 463.75
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.3 $1.3M 4.4k 293.89
Norfolk Southern (NSC) 0.3 $1.3M 4.2k 300.34
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $1.2M 21k 57.50
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.2M 26k 46.92
Black Hills Corporation (BKH) 0.3 $1.2M 20k 61.59
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 112.78
Ge Aerospace Com New (GE) 0.3 $1.1M 3.4k 333.33
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $1.1M 9.2k 122.44
Visa Inc Class A Com Cl A (V) 0.3 $1.1M 3.3k 341.38
Qualcomm (QCOM) 0.2 $1.1M 6.5k 166.39
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.1k 499.15
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 6.1k 168.07
Chevron Corporation (CVX) 0.2 $1.0M 6.6k 155.32
Abbott Laboratories (ABT) 0.2 $1.0M 7.5k 133.94
Cisco Systems (CSCO) 0.2 $1.0M 15k 68.45
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $1.0M 7.3k 137.78
Vanguard Financials Etf Financials Etf (VFH) 0.2 $982k 7.5k 131.26
First Trust Smith Opportunistic Fixed Income Etf Smith Opport Fxd (FIXD) 0.2 $852k 19k 44.42
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.2 $845k 27k 31.52
Wells Fargo & Company (WFC) 0.2 $807k 9.6k 83.87
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $804k 38k 21.06
Citigroup Com New (C) 0.2 $804k 7.9k 101.49
Enbridge (ENB) 0.2 $784k 16k 50.46
Daktronics (DAKT) 0.2 $738k 35k 20.91
Capital One Financial (COF) 0.2 $692k 3.3k 212.67
Gilead Sciences (GILD) 0.1 $660k 5.9k 111.03
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $655k 6.8k 96.50
Verizon Communications (VZ) 0.1 $620k 14k 43.93
Flexshares Morningstar Emerging Markets Mstar Emkt Fac (TLTE) 0.1 $610k 9.7k 63.10
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.1 $602k 2.5k 241.86
Everus Constr Group (ECG) 0.1 $582k 6.8k 85.76
Tri-Continental Corporation (TY) 0.1 $564k 17k 34.03
Paychex (PAYX) 0.1 $554k 4.4k 126.73
Medtronic SHS (MDT) 0.1 $554k 5.8k 95.35
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $538k 902.00 596.45
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $536k 14k 37.75
Jpmorgan Active Growth Etf Active Growth (JGRO) 0.1 $520k 5.5k 93.81
SYSCO Corporation (SYY) 0.1 $506k 6.2k 82.29
Ge Vernova (GEV) 0.1 $489k 795.00 615.09
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $486k 4.1k 118.77
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $484k 32k 14.95
Cme (CME) 0.1 $471k 1.7k 270.05
Starbucks Corporation (SBUX) 0.1 $471k 5.6k 84.61
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $469k 1.9k 243.94
MDU Resources (MDU) 0.1 $446k 25k 17.78
Occidental Petroleum Corporation (OXY) 0.1 $440k 9.4k 47.00
Eli Lilly & Co. (LLY) 0.1 $432k 567.00 761.42
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $428k 7.9k 54.16
Pfizer (PFE) 0.1 $423k 16k 25.97
Home Depot (HD) 0.1 $422k 1.0k 407.69
Broadcom (AVGO) 0.1 $420k 1.3k 329.64
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.1 $419k 6.4k 65.03
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $410k 1.7k 243.33
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $381k 1.3k 296.74
Ishares Currency Hedged Msci Eafe Small-cap Etf Msci Eafe Smcp (HSCZ) 0.1 $379k 10k 37.61
Alerus Finl (ALRS) 0.1 $377k 17k 22.13
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $357k 764.00 467.71
American Express Company (AXP) 0.1 $357k 1.1k 332.62
Caterpillar (CAT) 0.1 $331k 690.00 480.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $331k 1.6k 201.18
Honeywell International (HON) 0.1 $328k 1.6k 210.99
Jp Morgan Active Value Etf Active Value Etf (JAVA) 0.1 $325k 4.7k 68.89
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $321k 1.5k 213.57
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $315k 4.3k 73.37
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $292k 736.00 396.74
Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 0.1 $275k 6.4k 42.76
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $262k 15k 17.13
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $249k 7.6k 32.84
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.1 $248k 256.00 967.48
United Parcel Service CL B (UPS) 0.1 $245k 2.9k 83.53
Pimco Multisector Bond Active Etf Multisector Bd (PYLD) 0.1 $243k 9.0k 26.89
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $241k 3.7k 65.43
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $238k 1.3k 189.64
Flexshares Stoxx Global Broad Infras Etf Stoxx Globr Inf (NFRA) 0.1 $231k 3.7k 63.01
Costco Wholesale Corporation (COST) 0.1 $224k 242.00 925.93
CRH PLC F Ord (CRH) 0.0 $220k 1.8k 119.89
Kenvue (KVUE) 0.0 $220k 14k 16.20
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.0 $216k 5.2k 41.94
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $214k 834.00 256.59
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $210k 2.1k 99.42
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $209k 3.5k 59.71
GSK Sponsored Adr (GSK) 0.0 $209k 4.9k 42.67
Prudential Financial (PRU) 0.0 $206k 2.0k 103.52
ON Semiconductor (ON) 0.0 $201k 4.1k 49.37
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $194k 2.9k 67.71
Vanguard Energy Etf Energy Etf (VDE) 0.0 $194k 1.5k 125.00
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $191k 2.7k 71.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $190k 10k 18.42
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $190k 910.00 208.79
Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $189k 4.8k 39.16
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $185k 1.5k 120.92
Boeing Company (BA) 0.0 $182k 844.00 215.64
Entergy Corporation (ETR) 0.0 $181k 1.9k 93.30
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $171k 981.00 174.31
Meta Platforms Class A Cl A (META) 0.0 $170k 232.00 732.76
Intel Corporation (INTC) 0.0 $168k 5.0k 33.46
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $167k 1.7k 100.24
Deere & Company (DE) 0.0 $167k 365.00 456.60
Knife River Holding Company Common Stock (KNF) 0.0 $164k 2.1k 76.74
Bristol Myers Squibb (BMY) 0.0 $164k 3.3k 50.00
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $159k 849.00 187.28
Axon Enterprise (AXON) 0.0 $159k 222.00 716.22
Blackrock (BLK) 0.0 $155k 133.00 1165.41
Eaton Corp SHS (ETN) 0.0 $154k 412.00 373.79
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $151k 611.00 247.14
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $145k 1.6k 93.25
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $144k 513.00 281.16
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $138k 1.7k 80.42
Truist Financial Corp equities (TFC) 0.0 $137k 3.0k 45.67
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $135k 2.0k 66.83
Schlumberger Com Stk (SLB) 0.0 $129k 3.9k 33.33
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $128k 1.3k 95.17
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $127k 614.00 206.84
Allstate Corporation (ALL) 0.0 $126k 584.00 215.00
Analog Devices (ADI) 0.0 $123k 499.00 246.49
BP Sponsored Adr (BP) 0.0 $121k 3.6k 33.90
Clorox Company (CLX) 0.0 $120k 969.00 123.48
FirstEnergy (FE) 0.0 $115k 2.5k 45.82
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $112k 456.00 245.61
Lennar Corp Cl A (LEN) 0.0 $109k 864.00 126.16
Kla Corporation Com New (KLAC) 0.0 $108k 100.00 1080.00
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $107k 736.00 145.38
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $106k 1.1k 99.53
ConocoPhillips (COP) 0.0 $106k 1.1k 95.00
Oracle Corporation (ORCL) 0.0 $103k 368.00 279.89
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $96k 4.0k 24.00
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $95k 858.00 110.72
Fiserv (FI) 0.0 $91k 704.00 129.26
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $88k 2.2k 39.39
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $86k 1.4k 61.43
salesforce (CRM) 0.0 $86k 363.00 236.91
Exelon Corporation (EXC) 0.0 $85k 1.9k 45.14
Altria (MO) 0.0 $79k 1.2k 66.39
Broadridge Financial Solutions (BR) 0.0 $79k 330.00 239.39
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $78k 3.6k 21.87
Nextera Energy (NEE) 0.0 $76k 1.0k 75.71
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $75k 864.00 86.81
Bhp Group Sponsored Ads (BHP) 0.0 $73k 1.3k 56.25
Kraft Heinz (KHC) 0.0 $72k 2.8k 25.96
Novartis Sponsored Adr (NVS) 0.0 $70k 543.00 128.91
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $68k 3.1k 22.30
Palantir Technologies Cl A (PLTR) 0.0 $68k 374.00 181.82
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $67k 2.9k 23.22
Intercontinental Exchange (ICE) 0.0 $67k 400.00 167.50
Chipotle Mexican Grill (CMG) 0.0 $65k 1.7k 39.39
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $64k 447.00 143.18
Proshares Hedge Replication Etf Hd Replication (HDG) 0.0 $60k 1.2k 51.15
Danaher Corporation (DHR) 0.0 $59k 300.00 196.67
3M Company (MMM) 0.0 $59k 379.00 155.67
Apa Corporation (APA) 0.0 $59k 2.5k 24.00
General Dynamics Corporation (GD) 0.0 $59k 161.00 363.64
Vistashares Target 15 Berkshire Select Income Etf Vistashares Trgt (OMAH) 0.0 $58k 3.0k 19.33
Dorchester Minerals Com Unit (DMLP) 0.0 $57k 2.2k 25.79
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $57k 270.00 211.11
Crane Company Common Stock (CR) 0.0 $55k 301.00 182.72
Constellation Brands Cl A (STZ) 0.0 $54k 400.00 135.00
Charles Schwab Corporation (SCHW) 0.0 $53k 557.00 95.15
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $53k 647.00 81.92
Roku Inc Class A Com Cl A (ROKU) 0.0 $50k 500.00 100.00
Walt Disney Company (DIS) 0.0 $50k 439.00 113.40
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $48k 903.00 53.16
Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $47k 670.00 70.15
Travelers Companies (TRV) 0.0 $47k 170.00 276.47
Tesla Motors (TSLA) 0.0 $47k 106.00 443.40
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $46k 650.00 70.77
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $45k 450.00 100.00
International Business Machines (IBM) 0.0 $44k 157.00 280.25
Spdr Gold Shares Gold Shs (GLD) 0.0 $43k 120.00 358.33
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $41k 370.00 110.81
Brown & Brown (BRO) 0.0 $40k 424.00 94.34
Target Corporation (TGT) 0.0 $39k 445.00 87.80
Palo Alto Networks (PANW) 0.0 $39k 190.00 205.26
Morgan Stanley Com New (MS) 0.0 $39k 245.00 157.30
Sab Biotherapeutics Com New (SABS) 0.0 $38k 19k 2.00
AFLAC Incorporated (AFL) 0.0 $38k 343.00 110.79
Thermo Fisher Scientific (TMO) 0.0 $38k 78.00 487.18
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $38k 571.00 66.55
Netflix (NFLX) 0.0 $35k 29.00 1206.90
Brookfield Infrastructure Corp Class A Com Sub Vtg A (BIPC) 0.0 $35k 841.00 41.62
Republic Services (RSG) 0.0 $34k 150.00 226.67
Applied Materials (AMAT) 0.0 $33k 162.00 203.70
Cullen/Frost Bankers (CFR) 0.0 $32k 250.00 128.00
Toronto Dominion Bank Ontario Com New (TD) 0.0 $32k 400.00 80.00
Vanguard Intermediate-term Treasury Index Etf Inter Term Treas (VGIT) 0.0 $32k 526.00 60.84
Tapestry (TPR) 0.0 $32k 281.00 113.88
Summit Hotel Properties (INN) 0.0 $28k 5.1k 5.47
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $28k 296.00 94.59
Goldman Sachs (GS) 0.0 $28k 35.00 800.00
Kinder Morgan (KMI) 0.0 $28k 1.0k 28.00
Aspen Aerogels (ASPN) 0.0 $28k 4.0k 7.00
Vanguard Materials Etf Materials Etf (VAW) 0.0 $28k 135.00 207.41
Servicenow (NOW) 0.0 $28k 30.00 933.33
Nike CL B (NKE) 0.0 $27k 390.00 69.23
Strategy Inc Class A Cl A New (MSTR) 0.0 $27k 84.00 321.43
Adobe Systems Incorporated (ADBE) 0.0 $26k 75.00 346.67
Microchip Technology (MCHP) 0.0 $26k 400.00 65.00
Essential Utils (WTRG) 0.0 $26k 650.00 40.00
Consolidated Edison (ED) 0.0 $26k 262.00 99.24
Sap Se Spon Adr (SAP) 0.0 $25k 95.00 263.16
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $25k 500.00 50.00
Phillips 66 (PSX) 0.0 $24k 176.00 138.89
Enterprise Products Partners (EPD) 0.0 $24k 772.00 31.09
Watsco, Incorporated (WSO) 0.0 $24k 59.00 406.78
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $23k 250.00 92.00
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 160.00 137.93
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $22k 470.00 46.81
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $21k 607.00 34.60
Cummins (CMI) 0.0 $21k 50.00 420.00
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $21k 200.00 105.00
Crane Holdings (CXT) 0.0 $20k 301.00 66.45
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $20k 235.00 85.11
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $20k 75.00 266.67
Standard Lithium Corp equities (SLI) 0.0 $20k 6.0k 3.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.7k 11.18
Nuveen Minnesota Quality Municipal Income Fund SHS (NMS) 0.0 $19k 1.6k 11.88
Bridger Aerospace Grp Hldgs (BAER) 0.0 $19k 10k 1.90
Waters Corporation (WAT) 0.0 $18k 60.00 300.00
Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $17k 849.00 20.02
Financial Select Sector Spdr Fund Financial (XLF) 0.0 $17k 323.00 52.63
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
Industrial Select Sector Spdr Etf Indl (XLI) 0.0 $16k 105.00 152.38
Philip Morris International (PM) 0.0 $16k 100.00 160.00
Southwest Gas Corporation (SWX) 0.0 $16k 200.00 80.00
Booking Holdings (BKNG) 0.0 $16k 3.00 5333.33
EXACT Sciences Corporation (EXAS) 0.0 $16k 300.00 53.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $16k 560.00 28.57
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $16k 510.00 31.37
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $15k 510.00 29.41
Yum! Brands (YUM) 0.0 $15k 100.00 150.00
Marathon Petroleum Corp (MPC) 0.0 $15k 80.00 187.50
Crown Castle Intl (CCI) 0.0 $15k 160.00 93.75
Fortive (FTV) 0.0 $15k 300.00 50.00
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $15k 61.00 245.90
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
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.0 $14k 700.00 20.00
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $14k 42.00 333.33
Diageo Spon Adr New (DEO) 0.0 $14k 150.00 93.33
Valero Energy Corporation (VLO) 0.0 $13k 77.00 168.83
Dupont De Nemours (DD) 0.0 $13k 170.00 76.47
Ameren Corporation (AEE) 0.0 $13k 126.00 103.17
Intuitive Surgical Com New (ISRG) 0.0 $13k 28.00 464.29
Nuveen Real (JRI) 0.0 $12k 825.00 14.55
Illinois Tool Works (ITW) 0.0 $12k 45.00 266.67
Timothy Plan Us Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $12k 250.00 48.00
Carrier Global Corporation (CARR) 0.0 $12k 200.00 60.00
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $11k 127.00 86.61
Bank of New York Mellon Corporation (BK) 0.0 $11k 100.00 110.00
Dow (DOW) 0.0 $11k 500.00 22.00
Progressive Corporation (PGR) 0.0 $11k 46.00 239.13
Antero Midstream Corp antero midstream (AM) 0.0 $11k 570.00 19.30
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $10k 133.00 75.19
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $10k 37.00 270.27
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $10k 250.00 40.00
UnitedHealth (UNH) 0.0 $10k 30.00 333.33
MetLife (MET) 0.0 $10k 123.00 81.30
Timothy Plan International Etf Intl Etf (TPIF) 0.0 $10k 285.00 35.09
T1 Energy Com New (TE) 0.0 $10k 4.5k 2.22
Suncor Energy (SU) 0.0 $9.0k 207.00 43.48
American Tower Reit (AMT) 0.0 $9.0k 47.00 191.49
Lowe's Companies (LOW) 0.0 $9.0k 35.00 257.14
Hsbc Holdings Spon Adr New (HSBC) 0.0 $9.0k 131.00 68.70
Otis Worldwide Corp (OTIS) 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
Spotify Technology Sa SHS (SPOT) 0.0 $8.0k 12.00 666.67
Peak (DOC) 0.0 $8.0k 400.00 20.00
Brookfield Corp Class A Cl A Ltd Vt Sh (BN) 0.0 $8.0k 121.00 66.12
Flex Ord (FLEX) 0.0 $8.0k 145.00 55.17
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
Mitsubishi Ufj Financial Group Sponsored Ads (MUFG) 0.0 $8.0k 474.00 16.88
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 103.00 67.96
Chubb (CB) 0.0 $7.0k 25.00 280.00
S&p Global (SPGI) 0.0 $7.0k 14.00 500.00
Invesco Ai And Next Gen Software Etf Ai And Next Gen (IGPT) 0.0 $7.0k 125.00 56.00
Timothy Plan Us Small Cap Core Etf U S Sm Cp Core (TPSC) 0.0 $7.0k 175.00 40.00
Communication Services Select Sector Spdr Etf Communication (XLC) 0.0 $7.0k 62.00 112.90
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.0k 151.00 46.36
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 138.00 43.48
Dell Technologies CL C (DELL) 0.0 $6.0k 39.00 153.85
TJX Companies (TJX) 0.0 $6.0k 41.00 146.34
D.R. Horton (DHI) 0.0 $6.0k 35.00 171.43
Synopsys (SNPS) 0.0 $6.0k 13.00 461.54
Texas Instruments Incorporated (TXN) 0.0 $6.0k 34.00 176.47
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 100.00 60.00
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
ConAgra Foods (CAG) 0.0 $5.0k 296.00 16.89
Uber Technologies (UBER) 0.0 $5.0k 55.00 90.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
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
Ishares Ibonds Dec 2032 Term Treasury Etf Ibonds Dec 2032 (IBTM) 0.0 $4.0k 167.00 23.95
FactSet Research Systems (FDS) 0.0 $4.0k 15.00 266.67
Air Products & Chemicals (APD) 0.0 $4.0k 14.00 285.71
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $4.0k 40.00 100.00
Ralliant Corp (RAL) 0.0 $4.0k 100.00 40.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 9.00 444.44
L3harris Technologies (LHX) 0.0 $4.0k 12.00 333.33
Johnson Controls International SHS (JCI) 0.0 $4.0k 33.00 121.21
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
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
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
Digital World Acquisition Co Class A (DJT) 0.0 $2.0k 100.00 20.00
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
Charter Communications Cl A (CHTR) 0.0 $1.0k 4.00 250.00
American Century Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.0k 8.00 125.00
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