First PREMIER Bank

First PREMIER Bank as of March 31, 2026

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 375 positions in its portfolio as reported in the March 2026 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) 8.0 $35M 108k 320.81
Vanguard Value Etf Value Etf (VTV) 6.7 $29M 147k 196.20
Apple (AAPL) 5.3 $23M 91k 253.79
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 2.7 $12M 310k 37.79
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.7 $12M 17k 697.73
Vanguard Growth Index Etf Growth Etf (VUG) 2.6 $11M 26k 436.78
Johnson & Johnson (JNJ) 2.1 $8.9M 36k 244.46
Microsoft Corporation (MSFT) 2.0 $8.7M 24k 370.18
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.8 $7.8M 27k 287.19
JPMorgan Chase & Co. (JPM) 1.8 $7.8M 27k 294.20
Duke Energy Corp Com New (DUK) 1.8 $7.7M 59k 130.94
Southern Company (SO) 1.7 $7.5M 78k 96.51
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.7 $7.5M 16k 479.17
Vanguard Small-cap Etf Small Cp Etf (VB) 1.7 $7.3M 28k 261.93
Mastercard Inc Cl A Cl A (MA) 1.7 $7.3M 15k 499.64
Union Pacific Corporation (UNP) 1.7 $7.2M 30k 242.61
Vanguard International High Dividend Etf Intl High Etf (VYMI) 1.7 $7.2M 77k 94.25
Northwestern Energy Group Com New (NWE) 1.6 $6.8M 104k 65.94
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.5 $6.7M 91k 73.15
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.5 $6.4M 43k 148.09
Raytheon Technologies Corp (RTX) 1.5 $6.3M 33k 192.93
Procter & Gamble Company (PG) 1.4 $6.1M 43k 144.44
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $6.0M 94k 64.07
Xcel Energy (XEL) 1.4 $5.8M 74k 79.44
McDonald's Corporation (MCD) 1.1 $4.9M 16k 310.77
Vanguard Health Care Etf Health Car Etf (VHT) 1.1 $4.6M 17k 272.35
Public Service Enterprise (PEG) 1.0 $4.3M 53k 80.96
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.9 $3.8M 6.4k 597.39
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.8 $3.7M 59k 62.55
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.8 $3.6M 19k 191.88
Dimensional Int'l Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.8 $3.6M 93k 38.96
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.8 $3.4M 45k 75.11
Pepsi (PEP) 0.8 $3.4M 22k 155.28
Us Bancorp Com New (USB) 0.8 $3.4M 65k 52.03
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $3.3M 45k 73.65
Amgen (AMGN) 0.7 $3.1M 9.0k 351.77
Coca-Cola Company (KO) 0.7 $3.1M 41k 75.98
Wal-Mart Stores (WMT) 0.7 $3.1M 25k 124.28
Emerson Electric (EMR) 0.7 $2.9M 22k 131.04
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.6 $2.8M 71k 39.42
Evergy (EVRG) 0.6 $2.8M 34k 81.90
Waste Management (WM) 0.6 $2.8M 12k 231.53
CSX Corporation (CSX) 0.6 $2.8M 67k 41.05
Amazon (AMZN) 0.6 $2.7M 13k 208.24
Merck & Co (MRK) 0.6 $2.6M 22k 120.30
State Street Spdr Portfolio S&p 500 High Dividend Etf State Street Spd (SPYD) 0.6 $2.6M 58k 45.51
Ecolab (ECL) 0.6 $2.6M 9.8k 265.99
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.6 $2.5M 44k 56.67
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.6 $2.4M 72k 33.86
Automatic Data Processing (ADP) 0.6 $2.4M 12k 203.04
Flexshares Morningstar Developed Markets Ex Us M Star Dev Mkt (TLTD) 0.5 $2.3M 25k 94.00
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.3M 3.5k 653.09
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.5 $2.2M 10k 215.03
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.5 $2.2M 20k 111.94
NVIDIA Corporation (NVDA) 0.5 $2.2M 13k 174.45
Berkshire Hathaway Cl A (BRK.A) 0.5 $2.2M 3.00 718000.00
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.5 $2.2M 48k 44.86
Ishares Gold Trust Etf Ishares New (IAU) 0.5 $2.1M 23k 88.20
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.5 $2.0M 23k 88.69
Invesco Preferred Etf Pfd Etf (PGX) 0.4 $1.9M 174k 10.88
Mondelez Intl Cl A (MDLZ) 0.4 $1.9M 33k 57.62
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.4 $1.8M 7.0k 257.28
Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 0.4 $1.7M 41k 42.22
Exxon Mobil Corporation (XOM) 0.4 $1.7M 10k 169.63
Ishares Currency Hedged Msci Eafe Small-cap Etf Msci Eafe Smcp (HSCZ) 0.4 $1.6M 39k 39.69
State Street Spdr S&p 500 Trust Etf Tr Unit (SPY) 0.3 $1.5M 2.3k 650.40
Eversource Energy (ES) 0.3 $1.5M 22k 69.32
Abbvie (ABBV) 0.3 $1.5M 6.7k 217.47
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.3M 2.3k 577.08
Chevron Corporation (CVX) 0.3 $1.3M 6.4k 206.90
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.3M 25k 52.65
State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $1.3M 2.8k 463.75
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $1.3M 14k 92.76
Black Hills Corporation (BKH) 0.3 $1.3M 18k 69.41
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.1k 604.53
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $1.3M 21k 59.06
Bank of America Corporation (BAC) 0.3 $1.2M 25k 48.76
Norfolk Southern (NSC) 0.3 $1.2M 4.1k 287.11
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.3 $1.1M 37k 31.05
Cisco Systems (CSCO) 0.3 $1.1M 14k 77.58
Pimco Active Bond Etf Active Bd Etf (BOND) 0.3 $1.1M 12k 92.28
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $1.0M 7.3k 138.28
Lamar Advertising Co Class A Cl A (LAMR) 0.2 $988k 7.8k 126.64
Visa Inc Class A Com Cl A (V) 0.2 $917k 3.0k 302.06
Ge Aerospace Com New (GE) 0.2 $857k 3.4k 250.00
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $835k 8.1k 103.43
First Trust Smith Opportunistic Fixed Income Etf Smith Opport Fxd (FIXD) 0.2 $835k 19k 43.54
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.2 $828k 17k 50.32
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $823k 11k 78.41
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.2 $822k 17k 48.44
Qualcomm (QCOM) 0.2 $804k 6.3k 128.64
Citigroup Com New (C) 0.2 $803k 7.1k 113.34
Gilead Sciences (GILD) 0.2 $793k 5.7k 139.38
Pimco Multisector Bond Active Etf Multisector Bd (PYLD) 0.2 $788k 30k 26.21
Everus Constr Group (ECG) 0.2 $766k 6.5k 118.01
Vanguard Financials Etf Financials Etf (VFH) 0.2 $753k 6.2k 120.82
Enbridge (ENB) 0.2 $752k 14k 54.16
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.2 $752k 12k 63.92
Wells Fargo & Company (WFC) 0.2 $749k 9.4k 79.60
Blackstone Group Inc Com Cl A (BX) 0.2 $720k 6.1k 117.65
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $659k 6.8k 97.19
Flexshares Morningstar Emerging Markets Mstar Emkt Fac (TLTE) 0.2 $650k 9.7k 67.24
Abbott Laboratories (ABT) 0.1 $628k 6.1k 102.75
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $626k 17k 36.83
Daktronics (DAKT) 0.1 $620k 32k 19.56
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.1 $617k 2.5k 247.89
Verizon Communications (VZ) 0.1 $614k 12k 50.17
Ge Vernova (GEV) 0.1 $610k 699.00 872.68
State Street Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $556k 902.00 616.41
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.1 $553k 26k 21.40
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $545k 1.9k 287.20
Occidental Petroleum Corporation (OXY) 0.1 $544k 8.4k 64.99
Capital One Financial (COF) 0.1 $532k 2.9k 182.43
Tri-Continental Corporation (TY) 0.1 $524k 17k 31.62
Eli Lilly & Co. (LLY) 0.1 $521k 567.00 918.78
Cme (CME) 0.1 $515k 1.7k 295.01
Medtronic SHS (MDT) 0.1 $510k 5.9k 86.64
MDU Resources (MDU) 0.1 $509k 25k 20.76
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $493k 4.0k 124.25
Jpmorgan Active Growth Etf Active Growth (JGRO) 0.1 $468k 5.5k 84.43
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $453k 1.6k 286.67
Pfizer (PFE) 0.1 $447k 16k 28.57
SYSCO Corporation (SYY) 0.1 $439k 6.2k 71.40
Alerus Finl (ALRS) 0.1 $404k 17k 23.71
Paychex (PAYX) 0.1 $402k 4.4k 91.99
Broadcom (AVGO) 0.1 $394k 1.3k 309.20
Starbucks Corporation (SBUX) 0.1 $387k 4.3k 89.86
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $368k 4.8k 77.01
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $353k 6.5k 54.10
Jp Morgan Active Value Etf Active Value Etf (JAVA) 0.1 $339k 4.7k 71.85
Proshares Hedge Replication Etf Hd Replication (HDG) 0.1 $337k 6.5k 51.61
Caterpillar (CAT) 0.1 $333k 476.00 700.00
Home Depot (HD) 0.1 $326k 984.00 330.77
American Express Company (AXP) 0.1 $325k 1.1k 302.58
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $317k 1.0k 311.76
Honeywell International (HON) 0.1 $307k 1.4k 224.72
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $296k 15k 19.33
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $295k 23k 12.82
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $274k 7.6k 36.14
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.1 $267k 3.5k 76.29
Freeport Mcmoran Copper & Gold CL B (FCX) 0.1 $265k 4.5k 58.89
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $261k 614.00 425.39
Vanguard Energy Etf Energy Etf (VDE) 0.1 $258k 1.5k 166.67
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.1 $256k 194.00 1319.59
ON Semiconductor (ON) 0.1 $252k 4.1k 61.90
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $251k 2.3k 110.74
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $249k 1.2k 213.02
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $249k 1.3k 198.41
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $246k 3.7k 67.38
Costco Wholesale Corporation (COST) 0.1 $241k 242.00 993.83
GSK Sponsored Adr (GSK) 0.1 $239k 4.3k 55.74
Flexshares Stoxx Global Broad Infras Etf Stoxx Globr Inf (NFRA) 0.1 $234k 3.7k 63.83
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $233k 2.5k 93.20
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $230k 2.9k 79.43
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.1 $223k 2.8k 78.76
Entergy Corporation (ETR) 0.1 $218k 1.9k 112.37
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $216k 601.00 359.40
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $201k 2.1k 94.77
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $200k 834.00 239.81
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $198k 910.00 217.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $198k 10k 19.20
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $195k 870.00 224.14
United Parcel Service CL B (UPS) 0.0 $193k 2.0k 98.39
SLB Com Stk (SLB) 0.0 $191k 3.8k 50.00
Deere & Company (DE) 0.0 $191k 340.00 562.50
CRH PLC F Ord (CRH) 0.0 $189k 1.8k 104.88
Bristol Myers Squibb (BMY) 0.0 $186k 3.1k 60.00
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $181k 981.00 184.51
Prudential Financial (PRU) 0.0 $178k 1.8k 97.53
Knife River Holding Company Common Stock (KNF) 0.0 $174k 2.1k 81.42
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $173k 1.5k 113.07
Intel Corporation (INTC) 0.0 $170k 3.8k 44.23
Boeing Company (BA) 0.0 $168k 844.00 199.05
State Street Spdr Dow Jones Reit Etf State Street Spd (RWR) 0.0 $168k 1.7k 100.84
BP Sponsored Adr (BP) 0.0 $164k 3.6k 46.00
Analog Devices (ADI) 0.0 $159k 499.00 318.64
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $153k 849.00 180.21
ConocoPhillips (COP) 0.0 $147k 1.1k 132.50
Kla Corporation Com New (KLAC) 0.0 $147k 100.00 1470.00
Eaton Corp SHS (ETN) 0.0 $147k 412.00 356.80
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $145k 611.00 237.32
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $143k 1.7k 83.33
Truist Financial Corp equities (TFC) 0.0 $138k 3.0k 46.00
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $130k 614.00 211.73
Blackrock (BLK) 0.0 $128k 133.00 962.41
FirstEnergy (FE) 0.0 $127k 2.5k 50.60
Allstate Corporation (ALL) 0.0 $121k 584.00 207.50
State Sreet Technology Select Sector Spdr Etf State Street Tec (XLK) 0.0 $118k 881.00 133.33
Meta Platforms Class A Cl A (META) 0.0 $110k 193.00 569.95
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $108k 4.0k 27.00
Apa Corporation (APA) 0.0 $103k 2.5k 42.00
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $103k 1.1k 96.71
Amplify Blockchain Technology Etf Blockchain Techn (BLOK) 0.0 $101k 2.0k 50.00
Kenvue (KVUE) 0.0 $100k 5.8k 17.26
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $99k 858.00 115.38
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $98k 686.00 142.86
Bhp Group Sponsored Ads (BHP) 0.0 $96k 1.3k 75.00
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $94k 1.4k 67.14
Axon Enterprise (AXON) 0.0 $94k 222.00 423.42
Nextera Energy (NEE) 0.0 $93k 1.0k 92.86
Exelon Corporation (EXC) 0.0 $92k 1.9k 48.86
Lennar Corp Cl A (LEN) 0.0 $92k 1.1k 87.29
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $86k 2.2k 38.50
Vicor Corporation (VICR) 0.0 $81k 500.00 162.00
Altria (MO) 0.0 $79k 1.2k 66.39
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.0 $78k 1.7k 46.59
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $78k 864.00 90.28
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $78k 3.6k 21.73
Novartis Sponsored Adr (NVS) 0.0 $76k 500.00 152.00
Sab Biotherapeutics Com New (SABS) 0.0 $73k 19k 3.84
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $69k 3.1k 22.43
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $66k 2.9k 22.88
salesforce (CRM) 0.0 $65k 348.00 186.78
Intercontinental Exchange (ICE) 0.0 $63k 400.00 157.50
Dorchester Minerals Com Unit (DMLP) 0.0 $60k 2.2k 27.15
General Dynamics Corporation (GD) 0.0 $59k 161.00 363.64
Danaher Corporation (DHR) 0.0 $57k 300.00 190.00
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $56k 270.00 207.41
Applied Materials (AMAT) 0.0 $55k 162.00 339.51
Palantir Technologies Cl A (PLTR) 0.0 $55k 374.00 147.06
3M Company (MMM) 0.0 $55k 379.00 145.12
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $54k 450.00 120.00
Vistashares Target 15 Berkshire Select Income Etf Vistashares Trgt (OMAH) 0.0 $54k 3.0k 18.00
Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $53k 670.00 79.10
Tesla Motors (TSLA) 0.0 $53k 142.00 373.24
Chipotle Mexican Grill (CMG) 0.0 $53k 1.7k 32.12
Spdr Gold Shares Gold Shs (GLD) 0.0 $52k 120.00 433.33
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $51k 256.00 199.22
Crane Company Common Stock (CR) 0.0 $51k 301.00 169.44
Clorox Company (CLX) 0.0 $50k 469.00 106.67
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $47k 903.00 52.05
Oracle Corporation (ORCL) 0.0 $46k 310.00 148.39
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $46k 650.00 70.77
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $44k 370.00 118.92
Charles Schwab Corporation (SCHW) 0.0 $42k 450.00 93.33
Tapestry (TPR) 0.0 $40k 281.00 142.35
Vaneck Vectors Uranium Nuclear Energy Etf Uranium And Nucl (NLR) 0.0 $40k 300.00 133.33
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $40k 571.00 70.05
Fiserv (FISV) 0.0 $39k 704.00 55.40
Thermo Fisher Scientific (TMO) 0.0 $38k 78.00 487.18
International Business Machines (IBM) 0.0 $38k 157.00 242.04
Toronto Dominion Bank Ontario Com New (TD) 0.0 $37k 400.00 92.50
Walt Disney Company (DIS) 0.0 $34k 358.00 96.10
Phillips 66 (PSX) 0.0 $34k 176.00 194.44
Cullen/Frost Bankers (CFR) 0.0 $34k 250.00 136.00
Kinder Morgan (KMI) 0.0 $34k 1.0k 34.00
Republic Services (RSG) 0.0 $33k 150.00 220.00
AFLAC Incorporated (AFL) 0.0 $33k 300.00 110.00
Brookfield Infrastructure Corp Class A Com Sub Vtg A (BIPC) 0.0 $33k 841.00 39.24
Target Corporation (TGT) 0.0 $33k 270.00 121.95
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $30k 296.00 101.35
Constellation Brands Cl A (STZ) 0.0 $30k 200.00 150.00
Consolidated Edison (ED) 0.0 $30k 262.00 114.50
Enterprise Products Partners (EPD) 0.0 $29k 772.00 37.56
Palo Alto Networks (PANW) 0.0 $28k 176.00 159.09
Brown & Brown (BRO) 0.0 $28k 424.00 66.04
Cummins (CMI) 0.0 $27k 50.00 540.00
Morgan Stanley Com New (MS) 0.0 $26k 156.00 166.67
Microchip Technology (MCHP) 0.0 $26k 400.00 65.00
Essential Utils (WTRG) 0.0 $26k 650.00 40.00
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $25k 500.00 50.00
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $25k 75.00 333.33
Summit Hotel Properties (INN) 0.0 $23k 5.1k 4.49
State Street Spdr Bloomberg Convertible Securities Etf State Street Spd (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
Broadridge Financial Solutions (BR) 0.0 $22k 135.00 162.96
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $22k 470.00 46.81
Nike CL B (NKE) 0.0 $21k 390.00 53.85
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $21k 200.00 105.00
Dow (DOW) 0.0 $21k 500.00 42.00
Watsco, Incorporated (WSO) 0.0 $21k 59.00 355.93
Netflix (NFLX) 0.0 $20k 210.00 95.24
Nuveen Minnesota Quality Municipal Income Fund SHS (NMS) 0.0 $20k 1.6k 12.50
Bridger Aerospace Grp Hldgs (BAER) 0.0 $20k 10k 2.00
Standard Lithium Corp equities (SLI) 0.0 $20k 6.0k 3.33
T1 Energy Com New (TE) 0.0 $20k 4.5k 4.44
Valero Energy Corporation (VLO) 0.0 $19k 77.00 246.75
Adobe Systems Incorporated (ADBE) 0.0 $18k 75.00 240.00
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
Fortive (FTV) 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
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $17k 105.00 161.90
Philip Morris International (PM) 0.0 $17k 100.00 170.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17k 1.7k 10.00
Ishares Ibonds Dec 2031 Term Tr Etf Ibonds Dec 2031 (IBTL) 0.0 $17k 837.00 20.31
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $17k 773.00 21.99
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $16k 574.00 27.87
Yum! Brands (YUM) 0.0 $16k 100.00 160.00
State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.0 $16k 323.00 49.54
State Steet Energy Select Sector Spdr Etf State Street Ene (XLE) 0.0 $16k 254.00 62.99
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $16k 510.00 31.37
Ishares Ibonds Dec 2032 Term Treasury Etf Ibonds Dec 2032 (IBTM) 0.0 $15k 667.00 22.49
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.0 $15k 104.00 144.23
USA Rare Earth Inc A (USAR) 0.0 $15k 1.0k 15.00
Churchill Downs (CHDN) 0.0 $15k 172.00 87.21
Aspen Aerogels (ASPN) 0.0 $14k 4.0k 3.50
Servicenow (NOW) 0.0 $14k 130.00 107.69
Ameren Corporation (AEE) 0.0 $14k 126.00 111.11
State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY) 0.0 $13k 122.00 106.56
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $13k 37.00 351.35
Crown Castle Intl (CCI) 0.0 $13k 160.00 81.25
Booking Holdings (BKNG) 0.0 $13k 3.00 4333.33
Antero Midstream Corp antero midstream (AM) 0.0 $13k 570.00 22.81
Solstice Advanced Materials Com Shs (SOLS) 0.0 $13k 169.00 74.47
Bank of New York Mellon Corporation (BK) 0.0 $12k 100.00 120.00
Timothy Plan Us Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $12k 250.00 48.00
Crane Holdings (CXT) 0.0 $12k 301.00 39.87
State Street Consumer Staples Select Sector Spdr Fund State Street Con (XLP) 0.0 $11k 133.00 82.71
Diageo Spon Adr New (DEO) 0.0 $11k 150.00 73.33
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $10k 250.00 40.00
Strategy Inc Class A Cl A New (MSTR) 0.0 $10k 84.00 119.05
Timothy Plan International Etf Intl Etf (TPIF) 0.0 $10k 285.00 35.09
Nuveen Real (JRI) 0.0 $10k 825.00 12.12
Flex Ord (FLEX) 0.0 $9.0k 145.00 62.07
Progressive Corporation (PGR) 0.0 $9.0k 46.00 195.65
MetLife (MET) 0.0 $9.0k 123.00 73.17
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
American Tower Reit (AMT) 0.0 $8.0k 47.00 170.21
Chubb (CB) 0.0 $8.0k 25.00 320.00
Lowe's Companies (LOW) 0.0 $8.0k 35.00 228.57
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $8.0k 329.00 24.32
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.0k 151.00 52.98
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
Texas Instruments Incorporated (TXN) 0.0 $7.0k 34.00 205.88
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $7.0k 42.00 166.67
Invesco Ai And Next Gen Software Etf Ai And Next Gen (IGPT) 0.0 $7.0k 125.00 56.00
Peak (DOC) 0.0 $7.0k 400.00 17.50
Timothy Plan Us Small Cap Core Etf U S Sm Cp Core (TPSC) 0.0 $7.0k 175.00 40.00
TJX Companies (TJX) 0.0 $7.0k 41.00 170.73
State Street Communication Services Select Sector Spdr Etf State Street Com (XLC) 0.0 $7.0k 62.00 112.90
Brookfield Corp Class A Cl A Ltd Vt Sh (BN) 0.0 $7.0k 181.00 38.67
Super Micro Computer Com New (SMCI) 0.0 $7.0k 290.00 24.14
Dell Technologies CL C (DELL) 0.0 $6.0k 39.00 153.85
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 14.00 428.57
S&p Global (SPGI) 0.0 $6.0k 14.00 428.57
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
Synopsys (SNPS) 0.0 $5.0k 13.00 384.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.0k 100.00 50.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
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
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
Illinois Tool Works (ITW) 0.0 $4.0k 14.00 285.71
Snap-on Incorporated (SNA) 0.0 $4.0k 10.00 400.00
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 100.00 40.00
State Street Materials Select Sector Spdr Etf State Street Mat (XLB) 0.0 $4.0k 80.00 50.00
Ralliant Corp (RAL) 0.0 $4.0k 100.00 40.00
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
W.W. Grainger (GWW) 0.0 $3.0k 3.00 1000.00
FactSet Research Systems (FDS) 0.0 $3.0k 15.00 200.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 9.00 333.33
Ferrari Nv Ord (RACE) 0.0 $3.0k 9.00 333.33
CF Industries Holdings (CF) 0.0 $3.0k 21.00 142.86
W.R. Berkley Corporation (WRB) 0.0 $3.0k 43.00 69.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.0k 50.00 40.00
At&t (T) 0.0 $2.0k 71.00 28.17
Draftkings Com Cl A (DKNG) 0.0 $2.0k 96.00 20.83
Charter Communications Cl A (CHTR) 0.0 $1.0k 4.00 250.00
Booz Allen Hamilton Holding Corporation Cl A (BAH) 0.0 $999.999500 17.00 58.82
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 3.00 0.00