First PREMIER Bank

First PREMIER Bank as of June 30, 2026

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 358 positions in its portfolio as reported in the June 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) 7.5 $47M 126k 370.04
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 6.7 $42M 567k 73.41
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 6.0 $37M 518k 71.25
Vanguard Value Etf Value Etf (VTV) 5.2 $32M 149k 217.93
Apple (AAPL) 4.2 $26M 90k 289.35
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 3.9 $24M 36k 686.92
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.6 $16M 134k 119.52
Vanguard Growth Index Etf Growth Etf (VUG) 2.4 $15M 172k 86.14
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.4 $15M 93k 158.03
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 1.7 $11M 262k 40.94
Johnson & Johnson (JNJ) 1.5 $9.1M 36k 253.98
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 1.5 $9.0M 38k 236.61
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.5 $9.0M 107k 83.75
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.4 $8.9M 111k 80.57
Vanguard Small-cap Etf Small Cp Etf (VB) 1.4 $8.7M 29k 303.12
Microsoft Corporation (MSFT) 1.4 $8.7M 23k 373.04
JPMorgan Chase & Co. (JPM) 1.4 $8.6M 26k 327.31
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.3 $8.3M 140k 59.71
Union Pacific Corporation (UNP) 1.3 $7.9M 29k 271.97
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $7.8M 16k 500.37
Mastercard Inc Cl A Cl A (MA) 1.2 $7.5M 15k 513.56
Duke Energy Corp Com New (DUK) 1.2 $7.4M 59k 126.58
Northwestern Energy Group Com New (NWE) 1.2 $7.3M 102k 71.62
Vanguard International High Dividend Etf Intl High Etf (VYMI) 1.1 $7.0M 71k 98.20
Southern Company (SO) 1.1 $6.8M 72k 95.71
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.1 $6.8M 91k 74.89
Spdr Portfolio S&p 400 Mid Cap Etf St Str P400mid (SPMD) 1.1 $6.6M 98k 67.56
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.0 $6.3M 8.4k 748.93
Procter & Gamble Company (PG) 1.0 $6.2M 42k 146.63
Raytheon Technologies Corp (RTX) 1.0 $6.2M 33k 189.69
Xcel Energy (XEL) 0.9 $5.8M 73k 80.28
Dimensional Core Fixed Income Etf Core Fixe In Etf (DFCF) 0.9 $5.7M 135k 42.21
Vanguard Health Care Etf Health Car Etf (VHT) 0.8 $4.9M 17k 298.97
Dimensional Int'l Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.8 $4.8M 115k 41.25
McDonald's Corporation (MCD) 0.7 $4.5M 17k 270.27
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.7 $4.3M 20k 212.78
Public Service Enterprise (PEG) 0.7 $4.2M 52k 81.14
Us Bancorp Com New (USB) 0.6 $3.9M 65k 60.42
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.6 $3.8M 93k 40.21
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.6 $3.5M 56k 62.20
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.6 $3.5M 61k 56.48
Coca-Cola Company (KO) 0.5 $3.3M 41k 81.56
Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML (SPSM) 0.5 $3.3M 57k 57.67
Amgen (AMGN) 0.5 $3.2M 8.9k 362.05
Amazon (AMZN) 0.5 $3.2M 13k 238.36
CSX Corporation (CSX) 0.5 $3.2M 66k 47.53
Emerson Electric (EMR) 0.5 $3.1M 22k 143.15
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.5 $3.0M 20k 153.32
Pepsi (PEP) 0.5 $3.0M 22k 135.41
Evergy (EVRG) 0.5 $2.9M 34k 86.44
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.5 $2.9M 71k 40.42
Pacer Us Small Cap Cash Cows Etf Us Sm Cap Ca Etf (CALF) 0.5 $2.8M 55k 50.61
State Street Spdr Portfolio S&p 500 High Dividend Etf St Str Sp500div (SPYD) 0.5 $2.8M 58k 47.72
Wal-Mart Stores (WMT) 0.4 $2.8M 25k 113.24
Merck & Co (MRK) 0.4 $2.8M 22k 128.49
Ecolab (ECL) 0.4 $2.7M 9.7k 278.57
Waste Management (WM) 0.4 $2.7M 12k 225.13
NVIDIA Corporation (NVDA) 0.4 $2.7M 13k 200.13
Automatic Data Processing (ADP) 0.4 $2.6M 12k 223.70
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.4 $2.6M 8.5k 306.35
Pimco Active Bond Etf Active Bd Etf (BOND) 0.4 $2.5M 27k 92.20
Flexshares Morningstar Developed Markets Ex Us M Star Dev Mkt (TLTD) 0.4 $2.4M 25k 98.09
Pimco Multisector Bond Active Etf Multisector Bd (PYLD) 0.4 $2.4M 90k 26.52
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.4 $2.3M 24k 96.41
Berkshire Hathaway Cl A (BRK.A) 0.4 $2.2M 3.00 749000.00
Mondelez Intl Cl A (MDLZ) 0.3 $1.9M 33k 57.83
Invesco Preferred Etf Pfd Etf (PGX) 0.3 $1.8M 169k 10.84
Ishares Currency Hedged Msci Eafe Small-cap Etf Msci Eafe Smcp (HSCZ) 0.3 $1.8M 42k 42.99
Ishares Gold Trust Etf Ishares New (IAU) 0.3 $1.8M 23k 75.47
Abbvie (ABBV) 0.3 $1.7M 6.7k 251.73
State Street Spdr S&p 500 Trust Etf Tr Unit (SPY) 0.3 $1.7M 2.2k 746.92
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.6M 2.2k 736.65
Cisco Systems (CSCO) 0.3 $1.6M 14k 117.50
Eversource Energy (ES) 0.3 $1.6M 22k 72.23
State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.2 $1.5M 2.8k 522.50
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.2 $1.4M 21k 67.34
Bank of America Corporation (BAC) 0.2 $1.4M 25k 56.97
Exxon Mobil Corporation (XOM) 0.2 $1.4M 10k 136.74
Black Hills Corporation (BKH) 0.2 $1.3M 18k 74.37
Alerian Mlp-etf Alerian Mlp (AMLP) 0.2 $1.3M 25k 51.81
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $1.3M 14k 93.89
Norfolk Southern (NSC) 0.2 $1.3M 4.1k 314.57
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 79.95
Ishares International Select Dividend Intl Sel Div Etf (IDV) 0.2 $1.3M 31k 41.42
Lamar Advertising Co Class A Cl A (LAMR) 0.2 $1.2M 7.8k 155.93
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $1.1M 7.3k 156.99
Ge Aerospace Com New (GE) 0.2 $1.1M 3.4k 333.33
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.1k 509.35
Everus Constr Group (ECG) 0.2 $1.1M 6.5k 165.95
Chevron Corporation (CVX) 0.2 $1.1M 6.5k 165.85
Visa Inc Class A Com Cl A (V) 0.2 $1.0M 3.0k 342.89
Citigroup Com New (C) 0.2 $992k 7.1k 139.93
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.2 $946k 28k 33.36
Jpmorgan Hedged Equity Laddered Overlay Etf Hedg Equ Lad Etf (HELO) 0.1 $887k 13k 67.59
Qualcomm (QCOM) 0.1 $861k 4.7k 184.69
Ge Vernova (GEV) 0.1 $819k 697.00 1175.04
Wells Fargo & Company (WFC) 0.1 $773k 9.4k 82.57
Enbridge (ENB) 0.1 $749k 14k 54.23
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $748k 6.8k 110.29
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.1 $748k 2.5k 300.52
Flexshares Morningstar Emerging Markets Mstar Emkt Fac (TLTE) 0.1 $748k 9.7k 77.38
Vanguard Financials Etf Financials Etf (VFH) 0.1 $740k 5.6k 131.67
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.1 $723k 14k 50.32
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $720k 9.2k 77.95
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.1 $720k 15k 48.25
Blackstone Group Inc Com Cl A (BX) 0.1 $720k 6.1k 117.65
Gilead Sciences (GILD) 0.1 $719k 5.7k 126.37
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $716k 7.0k 102.21
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $684k 19k 37.04
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $662k 1.9k 352.94
Eli Lilly & Co. (LLY) 0.1 $644k 538.00 1196.89
State Street Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $634k 902.00 702.88
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $633k 4.3k 148.36
Daktronics (DAKT) 0.1 $620k 32k 19.56
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $603k 1.7k 360.48
First Trust Smith Opportunistic Fixed Income Etf Smith Opport Fxd (FIXD) 0.1 $601k 14k 43.55
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.1 $572k 25k 23.16
Tri-Continental Corporation (TY) 0.1 $570k 17k 34.39
Capital One Financial (COF) 0.1 $560k 2.8k 200.74
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.1 $555k 5.4k 102.32
Jpmorgan Active Growth Etf Active Growth (JGRO) 0.1 $546k 5.5k 98.50
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.1 $543k 11k 49.76
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $533k 1.5k 356.67
Intel Corporation (INTC) 0.1 $524k 3.8k 139.62
SYSCO Corporation (SYY) 0.1 $522k 6.2k 83.68
MDU Resources (MDU) 0.1 $518k 24k 21.21
Abbott Laboratories (ABT) 0.1 $515k 5.7k 90.74
Verizon Communications (VZ) 0.1 $514k 12k 42.33
Medtronic SHS (MDT) 0.1 $483k 6.2k 78.17
Proshares Hedge Replication Etf Hd Replication (HDG) 0.1 $469k 8.6k 54.72
Broadcom (AVGO) 0.1 $462k 1.2k 377.34
Caterpillar (CAT) 0.1 $430k 406.00 1060.00
Paychex (PAYX) 0.1 $428k 4.3k 98.39
Home Depot (HD) 0.1 $409k 1.2k 353.85
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $409k 4.8k 85.62
Occidental Petroleum Corporation (OXY) 0.1 $407k 8.4k 48.62
Alerus Finl (ALRS) 0.1 $394k 13k 31.10
Pfizer (PFE) 0.1 $386k 16k 24.68
Cme (CME) 0.1 $385k 1.7k 220.88
ON Semiconductor (ON) 0.1 $378k 4.0k 94.50
Jp Morgan Active Value Etf Active Value Etf (JAVA) 0.1 $375k 4.7k 79.48
American Express Company (AXP) 0.1 $340k 1.0k 338.35
Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.1 $330k 166.00 1987.95
Honeywell International 0.1 $317k 1.4k 232.21
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $305k 2.5k 124.16
Kla Corporation Com New (KLAC) 0.0 $302k 1.0k 302.00
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $293k 15k 19.13
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $286k 834.00 342.93
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $284k 2.3k 125.11
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $284k 1.2k 242.60
Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $283k 4.5k 62.89
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $277k 3.6k 77.23
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $277k 7.6k 36.53
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $269k 3.5k 76.86
Starbucks Corporation (SBUX) 0.0 $253k 2.5k 102.00
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $251k 634.00 395.90
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $246k 1.3k 196.02
Flexshares Stoxx Global Broad Infras Etf Stoxx Globr Inf (NFRA) 0.0 $235k 3.7k 64.10
GSK Sponsored Adr (GSK) 0.0 $233k 4.4k 52.46
Vicor Corporation (VICR) 0.0 $228k 600.00 380.00
Vanguard Energy Etf Energy Etf (VDE) 0.0 $226k 1.5k 145.83
Entergy Corporation (ETR) 0.0 $223k 1.9k 114.95
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $221k 910.00 242.86
Costco Wholesale Corporation (COST) 0.0 $217k 232.00 934.21
Deere & Company (DE) 0.0 $215k 340.00 633.33
Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $210k 1.5k 137.25
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $205k 2.2k 94.43
United Parcel Service CL B (UPS) 0.0 $202k 1.9k 107.68
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $196k 870.00 225.29
CRH PLC F Ord (CRH) 0.0 $195k 1.8k 107.03
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $194k 981.00 197.76
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $194k 2.5k 77.60
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $188k 15k 12.64
Analog Devices (ADI) 0.0 $185k 466.00 397.00
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $185k 611.00 302.78
Bristol Myers Squibb (BMY) 0.0 $184k 3.1k 60.00
Boeing Company (BA) 0.0 $183k 844.00 216.82
Knife River Holding Company Common Stock (KNF) 0.0 $179k 2.1k 83.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $175k 10k 16.97
Eaton Corp SHS (ETN) 0.0 $173k 406.00 426.11
Prudential Financial (PRU) 0.0 $168k 1.6k 108.04
SLB Com Stk (SLB) 0.0 $168k 3.8k 44.44
State Sreet Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.0 $162k 849.00 191.23
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $159k 900.00 176.67
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $156k 849.00 183.75
Honeywell Aerospace (HONA) 0.0 $154k 682.00 225.56
Truist Financial Corp equities (TFC) 0.0 $149k 3.0k 49.67
Ark Space & Defense Innovation Etf Space & Defense (ARKX) 0.0 $140k 4.1k 34.15
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $139k 614.00 226.38
Allstate Corporation (ALL) 0.0 $139k 584.00 237.50
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $138k 1.5k 89.20
BP Sponsored Adr (BP) 0.0 $130k 3.6k 36.32
Blackrock (BLK) 0.0 $128k 133.00 962.41
Amplify Blockchain Technology Etf Block Techn Etf (BLOK) 0.0 $127k 2.0k 62.87
Axon Enterprise (AXON) 0.0 $124k 222.00 558.56
FirstEnergy (FE) 0.0 $119k 2.5k 47.41
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $118k 858.00 137.53
ConocoPhillips (COP) 0.0 $117k 1.1k 105.00
Micron Technology (MU) 0.0 $115k 100.00 1150.00
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $113k 686.00 164.72
Kenvue (KVUE) 0.0 $111k 5.8k 19.13
Pinnacle West Capital Corporation (PNW) 0.0 $109k 1.0k 107.28
Meta Platforms Class A Cl A (META) 0.0 $109k 193.00 564.77
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $106k 4.0k 26.50
Lennar Corp Cl A (LEN) 0.0 $104k 1.1k 90.91
Bhp Group Sponsored Ads (BHP) 0.0 $104k 1.3k 81.25
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.0 $103k 1.7k 61.53
Applied Materials (AMAT) 0.0 $100k 138.00 724.64
Capital Group Core Equity Etf Shs Creat Unit (CGUS) 0.0 $99k 2.2k 44.32
State Street Spdr Dow Jones Reit Etf St Str Dow Reit (RWR) 0.0 $94k 833.00 112.85
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $93k 1.4k 66.43
Exelon Corporation (EXC) 0.0 $88k 1.9k 46.73
Nextera Energy (NEE) 0.0 $87k 1.0k 87.14
Altria (MO) 0.0 $86k 1.2k 72.27
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $83k 864.00 96.06
Apa Corporation (APA) 0.0 $79k 2.5k 32.00
Novartis Sponsored Adr (NVS) 0.0 $78k 500.00 156.00
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $78k 3.6k 21.73
Sab Biotherapeutics Com New (SABS) 0.0 $74k 19k 3.90
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $68k 3.1k 22.11
Crane Company Common Stock (CR) 0.0 $67k 301.00 222.59
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $66k 270.00 244.44
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $66k 2.9k 22.88
3M Company (MMM) 0.0 $61k 379.00 160.95
Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $60k 670.00 89.55
Dorchester Minerals Com Unit (DMLP) 0.0 $56k 2.2k 25.34
Vistashares Target 15 Berkshire Select Income Etf Vistashares Trgt (OMAH) 0.0 $55k 3.0k 18.33
Tesla Motors (TSLA) 0.0 $54k 128.00 421.88
Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $53k 1.0k 52.84
General Dynamics Corporation (GD) 0.0 $53k 150.00 353.33
salesforce (CRM) 0.0 $53k 338.00 156.80
Corning Incorporated (GLW) 0.0 $51k 200.00 255.00
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $51k 370.00 137.84
Toronto Dominion Bank Ontario Com New (TD) 0.0 $49k 400.00 122.50
Intercontinental Exchange (ICE) 0.0 $49k 400.00 122.50
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $48k 75.00 640.00
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $47k 571.00 82.31
Palantir Technologies Cl A (PLTR) 0.0 $44k 374.00 117.65
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $44k 450.00 97.78
Spdr Gold Shares Gold Shs (GLD) 0.0 $44k 120.00 366.67
International Business Machines (IBM) 0.0 $44k 157.00 280.25
T1 Energy Com New (TE) 0.0 $43k 4.5k 9.56
USA Rare Earth Inc A (USAR) 0.0 $43k 2.0k 21.50
Charles Schwab Corporation (SCHW) 0.0 $42k 450.00 93.33
Tapestry (TPR) 0.0 $41k 281.00 145.91
Clorox Company (CLX) 0.0 $39k 419.00 93.33
Palo Alto Networks (PANW) 0.0 $39k 114.00 342.11
Cullen/Frost Bankers (CFR) 0.0 $39k 250.00 156.00
Thermo Fisher Scientific (TMO) 0.0 $39k 78.00 500.00
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $39k 650.00 60.00
Cummins (CMI) 0.0 $36k 50.00 720.00
Microchip Technology (MCHP) 0.0 $36k 400.00 90.00
Summit Hotel Properties (INN) 0.0 $36k 5.1k 7.03
AFLAC Incorporated (AFL) 0.0 $35k 300.00 116.67
Vaneck Vectors Uranium Nuclear Energy Etf Urani Nucle Etf (NLR) 0.0 $35k 300.00 116.67
Fiserv (FISV) 0.0 $35k 704.00 49.72
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $35k 296.00 118.24
Morgan Stanley Com New (MS) 0.0 $33k 156.00 211.54
Kinder Morgan (KMI) 0.0 $32k 1.0k 32.00
Republic Services (RSG) 0.0 $32k 150.00 213.33
Brookfield Infrastructure Corp Class A Com Sub Vtg A (BIPC) 0.0 $32k 841.00 38.05
Target Corporation (TGT) 0.0 $32k 240.00 131.43
Oracle Corporation (ORCL) 0.0 $31k 210.00 147.62
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $30k 239.00 125.52
Walt Disney Company (DIS) 0.0 $30k 313.00 95.85
Phillips 66 (PSX) 0.0 $29k 176.00 166.67
Danaher Corporation (DHR) 0.0 $29k 150.00 193.33
Consolidated Edison (ED) 0.0 $29k 262.00 110.69
Constellation Brands Cl A (STZ) 0.0 $28k 200.00 140.00
Enterprise Products Partners (EPD) 0.0 $28k 772.00 36.27
State Street Spdr Bloomberg Convertible Securities Etf St Str Conv Etf (CWB) 0.0 $27k 250.00 108.00
Aspen Aerogels (ASPN) 0.0 $25k 4.0k 6.25
Watsco, Incorporated (WSO) 0.0 $25k 59.00 423.73
Essential Utils (WTRG) 0.0 $25k 650.00 38.46
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $24k 1.0k 24.00
Waters Corporation (WAT) 0.0 $23k 60.00 383.33
Chipotle Mexican Grill (CMG) 0.0 $22k 650.00 33.85
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $22k 200.00 110.00
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $22k 470.00 46.81
Valero Energy Corporation (VLO) 0.0 $20k 77.00 259.74
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
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $18k 574.00 31.36
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.0 $18k 111.00 162.16
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $18k 37.00 486.49
Philip Morris International (PM) 0.0 $18k 100.00 180.00
Fortive (FTV) 0.0 $18k 300.00 60.00
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $18k 510.00 35.29
Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $17k 849.00 20.02
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.0 $17k 323.00 52.63
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 St Str Indl Etf (XLI) 0.0 $17k 93.00 182.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17k 1.7k 10.00
Dell Technologies CL C (DELL) 0.0 $17k 39.00 435.90
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
Standard Lithium Corp equities (SLI) 0.0 $17k 6.0k 2.83
Yum! Brands (YUM) 0.0 $16k 100.00 160.00
Ishares Ibonds Dec 2032 Term Treasury Etf Ibonds Dec 2032 (IBTM) 0.0 $15k 667.00 22.49
Netflix (NFLX) 0.0 $15k 210.00 71.43
Crane Holdings (CXT) 0.0 $15k 301.00 49.83
Adobe Systems Incorporated (ADBE) 0.0 $15k 75.00 200.00
Churchill Downs (CHDN) 0.0 $15k 172.00 87.21
State Street Consumer Discretionary Select Sector Spdr Etf St Str Discr Etf (XLY) 0.0 $14k 122.00 114.75
Bank of New York Mellon Corporation (BNY) 0.0 $14k 100.00 140.00
Dow (DOW) 0.0 $14k 500.00 28.00
Ameren Corporation (AEE) 0.0 $14k 126.00 111.11
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $13k 302.00 43.05
Servicenow (NOW) 0.0 $13k 130.00 100.00
Invesco Ai And Next Gen Software Etf Ai And Next Gen (IGPT) 0.0 $13k 125.00 104.00
Timothy Plan Us Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $13k 250.00 52.00
Booking Holdings (BKNG) 0.0 $13k 75.00 173.33
Antero Midstream Corp antero midstream (AM) 0.0 $13k 570.00 22.81
Diageo Spon Adr New (DEO) 0.0 $12k 150.00 80.00
Crown Castle Intl (CCI) 0.0 $12k 160.00 75.00
State Street Consumer Staples Select Sector Spdr Fund St Str Stapl Etf (XLP) 0.0 $11k 133.00 82.71
Timothy Plan International Etf Intl Etf (TPIF) 0.0 $11k 285.00 38.60
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $11k 250.00 44.00
Nuveen Real (JRI) 0.0 $11k 825.00 13.33
Texas Instruments Incorporated (TXN) 0.0 $10k 34.00 294.12
MetLife (MET) 0.0 $10k 123.00 81.30
State Steet Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 0.0 $10k 191.00 52.36
Super Micro Computer Com New (SMCI) 0.0 $9.0k 290.00 31.03
Peak (DOC) 0.0 $9.0k 400.00 22.50
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $8.0k 302.00 26.49
Timothy Plan Us Small Cap Core Etf U S Sm Cp Core (TPSC) 0.0 $8.0k 175.00 45.71
Brookfield Corp Class A Cl A Ltd Vt Sh (BN) 0.0 $8.0k 181.00 44.20
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $8.0k 329.00 24.32
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
Ralliant Corp (RAL) 0.0 $7.0k 100.00 70.00
State Street Communication Services Select Sector Spdr Etf St Str Svc Etf (XLC) 0.0 $7.0k 62.00 112.90
Strategy Inc Class A Cl A New (MSTR) 0.0 $7.0k 84.00 83.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 200.00 30.00
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
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $6.0k 42.00 142.86
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $6.0k 305.00 19.67
Ford Motor Company (F) 0.0 $5.0k 343.00 14.58
Johnson Controls International SHS (JCI) 0.0 $5.0k 33.00 151.52
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 100.00 50.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.0k 100.00 50.00
Ishares Ibonds Dec 2033 Term Treasury Etf Ibonds Dec 2033 (IBTO) 0.0 $5.0k 195.00 25.64
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 93.00 43.01
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $4.0k 205.00 19.51
State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB) 0.0 $4.0k 80.00 50.00
Nike CL B (NKE) 0.0 $4.0k 90.00 44.44
ConAgra Foods (CAG) 0.0 $4.0k 296.00 13.51
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $4.0k 220.00 18.18
Solstice Advanced Materials Com Shs (SOLS) 0.0 $3.0k 37.00 81.08
Ferrari Nv Ord (RACE) 0.0 $3.0k 9.00 333.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.0k 50.00 40.00
Charter Communications Cl A (CHTR) 0.0 $1.0k 4.00 250.00
At&t (T) 0.0 $999.999500 71.00 14.08
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