First PREMIER Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, First PREMIER Bank held in its portfolio 377 assets valued at $436,200 (i.e. $436.20K).
The most valuable assets in the portfolio included: VANGUARD TOTAL STOCK MARKET ETF ($38.26K), VANGUARD VALUE ETF ($26.61K), and APPLE COMPUTER INC ($24.98K).
The chart below shows the top 10 valuable assets, and the table below shows the top 377 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
First PREMIER Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 114105 | 38256 | TOTAL STK MKT |
| VANGUARD VALUE ETF | 139344 | 26613 | VALUE ETF |
| APPLE COMPUTER INC | 91869 | 24976 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 16883 | 12726 | INF TECH ETF |
| VANGUARD GROWTH INDEX ETF | 24732 | 12065 | GROWTH ETF |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | 314531 | 11776 | S&P500 DOWNSID |
| MICROSOFT CORP | 23766 | 11493 | COM |
| J.P.MORGAN CHASE & CO | 26593 | 8569 | COM |
| MASTERCARD INC CL A | 14590 | 8330 | CL A |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15609 | 7846 | CL B NEW |
| VANGUARD MID-CAP ETF | 26857 | 7795 | MID CAP ETF |
| JOHNSON & JOHNSON | 37219 | 7702 | COM |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 79506 | 7156 | INTL HIGH ETF |
| DUKE ENERGY CORP | 60587 | 7101 | COM NEW |
| UNION PACIFIC CORP | 30686 | 7099 | COM |
| SOUTHERN CO | 79470 | 6930 | COM |
| VANGUARD SMALL-CAP ETF | 26596 | 6860 | SMALL CP ETF |
| INVESCO S&P 500 LOW VOLATILITY ETF | 95289 | 6806 | S&P500 LOW VOL |
| NORTHWESTERN ENERGY GROUP | 104567 | 6749 | COM NEW |
| VANGUARD HIGH DIVIDEND YIELD ETF | 44146 | 6336 | HIGH DIV YLD |
| PROCTER & GAMBLE CO | 42261 | 6057 | COM |
| RTX CORPORATION | 32901 | 6035 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 94836 | 5924 | VAN FTSE DEV MKT |
| XCEL ENERGY INC | 74236 | 5483 | COM |
| VANGUARD HEALTH CARE ETF | 17183 | 4946 | HEALTH CAR ETF |
| MCDONALD'S CORP | 16134 | 4931 | COM |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 54388 | 4367 | COM |
| VANGUARD 500 INDEX FUND ETF | 6414 | 4023 | S&P 500 ETF SHS |
| PACER US CASH COWS 100 ETF | 65412 | 3936 | US CASH COWS 100 |
| VANGUARD FTSE ALL WORLD EX US ETF | 52314 | 3848 | ALLWRLD EX US |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 19683 | 3770 | S&P500 EQL WGT |
| US BANCORP | 64893 | 3463 | COM NEW |
| PEPSICO INC | 22390 | 3213 | COM |
| AUTOMATIC DATA PROCESSING INC | 11997 | 3086 | COM |
| AMAZON.COM INC | 13311 | 3073 | COM |
| EMERSON ELECTRIC CO | 22266 | 2956 | COM |
| AMGEN INC | 9034 | 2956 | COM |
| COCA-COLA CO | 41396 | 2894 | COM |
| WALMART INC | 25674 | 2860 | COM |
| VANGUARD TOTAL BOND MARKET ETF | 36617 | 2712 | TOTAL BND MRKT |
| WASTE MANAGEMENT INC | 11953 | 2627 | COM |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 71020 | 2626 | HARTFORD MLT ETF |
| ECOLAB INC | 9936 | 2608 | COM |
| JP MORGAN EQUITY PREMIUM INCOME ETF | 45427 | 2600 | EQUITY PREMIUM |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 58961 | 2549 | PRTFLO S&P500 HI |
| EVERGY INC | 34902 | 2530 | COM |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 65494 | 2496 | INTL CORE EQT MK |
| CSX CORP | 67347 | 2441 | COM |
| ISHARES CORE S&P 500 ETF | 3537 | 2423 | CORE S&P500 ETF |
| INVESCO PREFERRED ETF | 213158 | 2396 | PFD ETF |
| MERCK & CO INC | 22520 | 2371 | COM |
| NVIDIA CORP | 12544 | 2340 | COM |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24733 | 2293 | M STAR DEV MKT |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 10317 | 2267 | DIV APP ETF |
| BERKSHIRE HATHAWAY INC | 3 | 2264 | CL A |
| PACER US SMALL CAP CASH COWS ETF | 49500 | 2196 | US SMALL CAP CAS |
| FIRST TRUST INDXX NEXT G ETF | 19562 | 2108 | INDXX NEXTG ETF |
| ISHARES GOLD TRUST ETF | 23414 | 1901 | ISHARES NEW |
| MONDELEZ INTL INC | 34682 | 1867 | CL A |
| VANGUARD REAL ESTATE INDEX FUND ETF | 21076 | 1865 | REAL ESTATE ETF |
| BANK OF AMERICA CORP | 30080 | 1654 | COM |
| VANGUARD MID-CAP GROWTH INDEX ETF | 5724 | 1598 | MCAP GR IDXVIP |
| SPDR S&P 500 ETF | 2334 | 1592 | TR UNIT |
| ABBVIE INC | 6769 | 1547 | COM |
| INVESCO QQQ TRUST | 2369 | 1455 | UNIT SER 1 |
| EVERSOURCE ENERGY NPV | 21593 | 1454 | COM |
| FIRST TRUST CAPITAL STRENGTH ETF | 14867 | 1376 | CAP STRENGTH ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2800 | 1345 | UT SER 1 |
| BLACK HILLS CORP | 18824 | 1307 | COM |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 39876 | 1295 | BLACKSWAN GRWT |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21400 | 1235 | HARTFORD US EQTY |
| EXXON MOBIL CORP | 10125 | 1219 | COM |
| ALERIAN MLP-ETF | 25859 | 1216 | ALERIAN MLP |
| NORFOLK SOUTHERN CORP COM | 4174 | 1205 | COM |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 30491 | 1186 | MSCI EAFE SMCP |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 35355 | 1152 | EMGR CRE EQT MNG |
| VISA INC CLASS A | 3267 | 1145 | COM CL A |
| CISCO SYSTEMS INC | 14672 | 1130 | COM |
| QUALCOMM INC | 6530 | 1116 | COM |
| LAMAR ADVERTISING CO CLASS A | 8722 | 1104 | CL A |
| GE AEROSPACE | 3438 | 1059 | COM NEW |
| LOCKHEED MARTIN CORP | 2125 | 1028 | COM |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7267 | 1025 | TT WRLD ST ETF |
| CHEVRON CORPORATION | 6559 | 999 | COM |
| BLACKSTONE INC | 6119 | 943 | COM |
| WISDOMTREE FLOATING RATE FUND | 18125 | 912 | FLOATNG RAT TREA |
| VANGUARD SHORT-TERM BOND ETF | 11562 | 911 | SHORT TRM BOND |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 18652 | 909 | CORE 1 5 YR USD |
| ISHARES 0-5 YEAR TIPS BOND ETF | 8816 | 903 | 0-5 YR TIPS ETF |
| WELLS FARGO & CO | 9459 | 881 | COM |
| VANGUARD FINANCIALS ETF | 6545 | 873 | FINANCIALS ETF |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 19170 | 850 | SMITH OPPORT FXD |
| CITIGROUP INC | 7191 | 839 | COM NEW |
| ABBOTT LABORATORIES | 6197 | 777 | COM |
| CAPITAL ONE FINANCIAL CORP | 3160 | 765 | COM |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 36670 | 747 | HIG YLD EQ DIV |
| ENBRIDGE, INC. | 14768 | 706 | COM |
| GILEAD SCIENCES INC | 5734 | 704 | COM |
| ISHARES RUSSELL MID-CAP ETF | 6783 | 653 | RUS MID CAP ETF |
| DAKTRONICS INC | 31700 | 627 | COM |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS | 9667 | 617 | MSTAR EMKT FAC |
| ISHARES RUSSELL 2000 INDEX ETF | 2489 | 613 | RUSSELL 2000 ETF |
| ELI LILLY & CO | 567 | 610 | COM |
| ALPHABET INC CL C | 1921 | 603 | CAP STK CL C |
| EVERUS CONSTRUCTION GROUP | 6791 | 581 | COM |
| MEDTRONIC PLC | 5807 | 558 | SHS |
| VERIZON COMMUNICATIONS INC | 13633 | 555 | COM |
| DIMENSIONAL CORE FIXED INCOME ETF | 12853 | 547 | CORE FIXED INCOM |
| SPDR S&P MIDCAP 400 ETF | 902 | 544 | UTSER1 S&PDCRP |
| TRI-CONTINENTAL CORPORATION ETF | 16574 | 541 | COM |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14200 | 531 | BROAD USD HIGH |
| ALPHABET INC CL A | 1680 | 526 | CAP STK CL A |
| GE VERNOVA | 788 | 515 | COM |
| JPMORGAN ACTIVE GROWTH ETF | 5543 | 514 | ACTIVE GROWTH |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7397 | 492 | HEDGED EQUITY LA |
| MDU RESOURCES GROUP | 25095 | 490 | COM |
| PAYCHEX INC | 4373 | 490 | COM |
| CME GROUP INC COM | 1745 | 477 | COM |
| ISHARES CORE S&P SMALL-CAP ETF | 3968 | 476 | CORE S&P SCP ETF |
| SYSCO CORP | 6150 | 453 | COM |
| VANECK VECTORS BDC INCOME ETF | 31828 | 451 | BDC INCOME ETF |
| BROADCOM INC | 1274 | 441 | COM |
| AMERICAN EXPRESS CO | 1073 | 397 | COM |
| STARBUCKS CORP | 4712 | 396 | COM |
| CATERPILLAR INC | 687 | 393 | COM |
| OCCIDENTAL PETROLEUM CORP | 9371 | 385 | COM |
| ALERUS FINANCIAL CORP | 17036 | 384 | COM |
| PFIZER INC | 14767 | 368 | COM |
| ISHARES RUSSELL 1000 GROWTH ETF | 764 | 362 | RUS 1000 GRW ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 6520 | 351 | FTSE EMR MKT ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 1644 | 346 | RUS 1000 VAL ETF |
| PIMCO MULTISECTOR BOND ACTIVE ETF | 12964 | 346 | MULTISECTOR BD |
| VANGUARD INDUSTRIALS ETF | 1160 | 346 | INDUSTRIAL ETF |
| HOME DEPOT INC | 984 | 339 | COM |
| JP MORGAN ACTIVE VALUE ETF | 4718 | 338 | ACTIVE VALUE ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4473 | 337 | VG TL INTL STK F |
| PIMCO ACTIVE BOND ETF | 3198 | 298 | ACTIVE BD ETF |
| HONEYWELL INTERNATIONAL INC | 1484 | 290 | COM |
| ISHARES MBS ETF | 2920 | 278 | MBS ETF |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7582 | 263 | LP INT UNIT |
| ASML HOLDING NV ADR REP CORP COMMON | 245 | 262 | N Y REGISTRY SHS |
| VANGUARD CONSUMER DISCRETIONARY ETF | 666 | 262 | CONSUM DIS ETF |
| ENERGY TRANSFER EQUITY LP | 15288 | 252 | COM UT LTD PTN |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3500 | 251 | GLOBAL X COPPER |
| ISHARES CORE S&P MID CAP ETF | 3675 | 242 | CORE S&P MCP ETF |
| UNITED PARCEL SERVICE INC | 2426 | 240 | CL B |
| VANGUARD CONSUMER STAPLES ETF | 1123 | 237 | CONSUM STP ETF |
| AVANTIS US SMALL CAP VALUE ETF | 2305 | 235 | US SML CP VALU |
| GSK PLC ADR | 4733 | 232 | SPONSORED ADR |
| VANGUARD UTILITIES ETF | 1255 | 232 | UTILITIES ETF |
| FREEPORT MCMORAN COPPER & GOLD INC | 4500 | 229 | CL B |
| CRH PLC F | 1835 | 229 | ORD |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 3666 | 222 | STOXX GLOBR INF |
| ON SEMI CONDUCTOR CORP | 4071 | 220 | COM |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | 209 | MSCI USA MMENTM |
| COSTCO WHOLESALE CORP | 242 | 209 | COM |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2853 | 207 | MSCI EMRG CHN |
| PRUDENTIAL FINANCIAL INC | 1825 | 206 | COM |
| BLACKSTONE MTG TR INC | 10315 | 197 | COM CL A |
| VANGUARD ENERGY ETF | 1548 | 195 | ENERGY ETF |
| VANGUARD SMALL-CAP VALUE ETF | 910 | 193 | SM CP VAL ETF |
| ISHARES S & P 500 GROWTH ETF | 1530 | 189 | S&P 500 GRWT ETF |
| SHELL PLC SPON ADS | 2500 | 184 | SPON ADS |
| BOEING CO | 844 | 183 | COM |
| ENTERGY CORP | 1940 | 179 | COM |
| KENVUE INC | 10312 | 178 | COM |
| INTEL CORP | 4759 | 176 | COM |
| BRISTOL MYERS SQUIBB CO | 3274 | 176 | COM |
| VANGUARD MID-CAP VALUE ETF | 981 | 174 | MCAP VL IDXVIP |
| STATE STREET SPDR DOW JONES REIT ETF | 1666 | 164 | DJ REIT ETF |
| VANGUARD COMMUNICATION SERVICES ETF | 849 | 164 | COMM SRVC ETF |
| DEERE & COMPANY | 340 | 159 | COM |
| INVESCO NASDAQ 100 ETF | 611 | 155 | NASDAQ 100 ETF |
| KNIFE RIVER HOLDING COMPANY | 2137 | 150 | COMMON STOCK |
| TRUIST FINANCIAL CORPORATION | 3000 | 148 | COM |
| STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1001 | 144 | TECHNOLOGY |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1716 | 142 | CORE MSCI INTL |
| BLACKROCK FDG INC | 133 | 142 | COM |
| ANALOG DEVICES INC | 499 | 135 | COM |
| EATON CORP | 412 | 131 | SHS |
| ISHARES S&P 500 VALUE ETF | 614 | 130 | S&P 500 VAL ETF |
| META PLATFORMS CLASS A | 193 | 127 | CL A |
| AXON ENTERPRISE INC CORP COMMON | 222 | 126 | COM |
| BP PLC | 3566 | 124 | SPONSORED ADR |
| KLA CORPORATION | 100 | 122 | COM NEW |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1517 | 122 | IBOXX HI YD ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 456 | 122 | SHS CLASS A |
| ALLSTATE CORP | 584 | 121 | COM |
| PROSHARES HEDGE REPLICATION ETF | 2286 | 118 | HD REPLICATION |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 2020 | 115 | BLOCKCHAIN LDR |
| FIRSTENERGY CORP COM | 2510 | 112 | COM |
| SLB LIMITED | 2872 | 110 | COM STK |
| VANECK MORNINGSTAR WIDE MOAT ETF | 1065 | 110 | MRNGSTR WDE MOAT |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 736 | 109 | CORE S&P TTL STK |
| CONOCOPHILLIPS | 1111 | 104 | COM |
| VANGUARD S&P SMALL CAP 600 ETF | 858 | 95 | SMLLCP 600 IDX |
| SALESFORCE INC | 348 | 92 | COM |
| USA COMPRESSION PARTNERS LP | 4000 | 92 | COMUNIT LTDPAR |
| CAPITAL GROUP CORE EQUITY ETF | 2234 | 90 | SHS CREATION UNI |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 1400 | 86 | GLB INFRASTR ETF |
| EXELON CORPORATION | 1883 | 82 | COM |
| NEXTERA ENERGY INC. | 1000 | 80 | COM |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3590 | 79 | IBONDS 29 TRM TS |
| BHP GROUP LIMITED | 1296 | 79 | SPONSORED ADS |
| ISHARE CORE MSCI EAFE ETF | 864 | 77 | CORE MSCI EAFE |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 1674 | 75 | NAS CLNEDG GREEN |
| BROADRIDGE FIN'L SOLUTIONS INC | 330 | 74 | COM |
| SAB BIOTHERAPEUTICS INC | 18986 | 71 | COM NEW |
| NOVARTIS AG ADR | 500 | 69 | SPONSORED ADR |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3076 | 69 | IBONDS 28 TRM TS |
| ALTRIA GROUP INC | 1190 | 69 | COM |
| DANAHER CORPORATION | 300 | 69 | COM |
| ISHARES CORE US TREASURY BOND ETF | 2885 | 66 | US TREAS BD ETF |
| PALANTIR TECHNOLOGIES INC | 374 | 66 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 400 | 65 | COM |
| LENNAR CORP | 629 | 65 | CL A |
| 3M CO | 379 | 61 | COM |
| CHIPOTLE MEXICAN GRILL INC COM | 1650 | 61 | COM |
| ORACLE CORP | 310 | 60 | COM |
| APA CORPORATION | 2457 | 60 | COM |
| CRANE COMPANY | 301 | 56 | COMMON STOCK |
| VANGUARD EXTENDED MARKET ETF | 270 | 56 | EXTEND MKT ETF |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 3000 | 56 | VISTASHARES TRGT |
| INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | 55 | BIOTECHNOLOGY |
| CONSTELLATION BRANDS INC | 400 | 55 | CL A |
| VICOR CORPORATION | 500 | 55 | COM |
| GENERAL DYNAMICS CORP | 161 | 54 | COM |
| ROKU INC CLASS A | 500 | 54 | COM CL A |
| KRAFT HEINZ CO | 2135 | 52 | COM |
| VANECK JUNIOR GOLD MINERS ETF | 450 | 51 | JUNIOR GOLD MINE |
| WALT DISNEY CO CORP | 439 | 50 | COM |
| DORCHESTER MINERALS, LP | 2210 | 49 | COM UNIT |
| TESLA, INC. | 109 | 49 | COM |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 903 | 48 | ISHS 1-5YR INVS |
| CLOROX CO | 469 | 48 | COM |
| SPDR GOLD SHARES | 120 | 48 | GOLD SHS |
| FISERV INC | 704 | 47 | COM |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | 157 | 47 | COM |
| CHARLES SCHWAB CORP | 450 | 45 | COM |
| THERMO FISHER SCIENTIFIC INC | 78 | 45 | COM |
| GLOBAL X DEFENSE TECH ETF | 650 | 42 | DEFENSE TECH ETF |
| ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | 42 | SP SMCP600VL ETF |
| APPLIED MATERIALS INC | 162 | 42 | COM |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 571 | 38 | CORE MSCI EMKT |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A | 841 | 38 | COM SUB VTG A |
| TORONTO DOMINION BANK ONTARIO | 400 | 38 | COM NEW |
| VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF | 300 | 37 | URANIUM AND NUCL |
| TAPESTRY INC | 281 | 36 | COM |
| PALO ALTO NETWORKS INC COM | 190 | 35 | COM |
| BROWN & BROWN INC | 424 | 34 | COM |
| AFLAC INC | 300 | 33 | COM |
| CULLEN/FROST BANKERS INC | 250 | 32 | COM |
| REPUBLIC SERVICES INC | 150 | 32 | COM |
| T1 ENERGY INC | 4500 | 30 | COM NEW |
| ISHARES S&P MID CAP 400 GROWTH ETF | 296 | 29 | S&P MC 400GR ETF |
| MORGAN STANLEY | 156 | 28 | COM NEW |
| KINDER MORGAN INC | 1000 | 27 | COM |
| STANDARD LITHIUM LTD CORP COMMON | 6000 | 27 | COM |
| ADOBE SYSTEMS INC | 75 | 26 | COM |
| CONSOLIDATED EDISON INC | 262 | 26 | COM |
| CUMMINS INC (EX. CUMMINS ENGINE INC) | 50 | 26 | COM |
| TARGET CORP | 270 | 26 | COM |
| ENTERPRISE PRODUCTS PARTNERS, LP | 772 | 25 | COM |
| ESSENTIAL UTILITIES INC | 650 | 25 | COM |
| MICROCHIP TECHNOLOGY INC | 400 | 25 | COM |
| NIKE INC | 390 | 25 | CL B |
| SUMMIT HOTEL PROPERTIES, LLC | 5120 | 25 | COM |
| VANGUARD ULTRA SHORT BOND ETF | 500 | 25 | VANGUARD ULTRA |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1000 | 23 | NATL AMT MUNI |
| ISHARES SEMICONDUCTOR ETF | 75 | 23 | ISHARES SEMICDTR |
| PHILLIPS 66 | 176 | 23 | COM |
| SERVICENOW INC | 150 | 23 | COM |
| WATERS CORPORATION | 60 | 23 | COM |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | 22 | BBG CONV SEC ETF |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | 22 | MTG-BKD SECS ETF |
| ISHARES NATIONAL MUNI BOND ETF | 200 | 21 | NATIONAL MUN ETF |
| WISDOMTREE CLOUD COMPUTING ETF | 607 | 21 | CLOUD COMPUTNG |
| NETFLIX, INC | 210 | 20 | COM |
| CHURCHILL DOWNS INC. | 172 | 20 | COM |
| WATSCO, INC | 59 | 20 | COM |
| NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | 1600 | 19 | SHS |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1700 | 18 | COM |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | 10000 | 18 | COM |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 323 | 18 | FINANCIAL |
| FORTIVE CORP | 300 | 17 | COM |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 759 | 17 | IBONDS 26 TRM TS |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 773 | 17 | IBONDS 27 TRM TS |
| ISHARES IBONDS DEC 2030 TERM TRSY ETF | 849 | 17 | IBOND DEC 2030 |
| ISHARES IBONDS DEC 2031 TERM TR ETF | 837 | 17 | IBONDS DEC 2031 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | 510 | 16 | PFD AND INCM SEC |
| BOOKING HOLDINGS INC. | 3 | 16 | COM |
| PHILIP MORRIS INTL INC COM | 100 | 16 | COM |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 104 | 16 | SBI HEALTHCARE |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 105 | 16 | INDL |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 667 | 15 | IBONDS DEC 2032 |
| SCHWAB US LARGE CAP VALUE ETF | 510 | 15 | US LCAP VA ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 122 | 15 | SBI CONS DISCR |
| YUM BRANDS INC | 100 | 15 | COM |
| CRANE NXT, CO | 301 | 14 | COM |
| CROWN CASTLE INTERNATIONAL CORP REIT | 160 | 14 | COM |
| AMEREN CORPORATION | 126 | 13 | COM |
| DIAGEO PLC SPONSORED ADR | 150 | 13 | SPON ADR NEW |
| STRATEGY INC CLASS A | 84 | 13 | CL A NEW |
| VALERO ENERGY CORP NEW COM | 77 | 13 | COM |
| BANK NEW YORK MELLON CORP COM | 100 | 12 | COM |
| DOW, INC | 500 | 12 | COM |
| USA RARE EARTH INC | 1000 | 12 | COM |
| ASPEN AEROGELS INC CORP COMMON | 4000 | 11 | COM |
| CEF NUVEEN REAL ASSET | 825 | 11 | COM |
| STATE STEET ENERGY SELECT SECTOR SPDR ETF | 254 | 11 | ENERGY |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 37 | 11 | SPONSORED ADS |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 250 | 11 | US LRGMD CP CORE |
| METLIFE INC COM | 123 | 10 | COM |
| ANTERO MIDSTREAM | 570 | 10 | COM |
| PROGRESSIVE CORP OHIO | 46 | 10 | COM |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND | 133 | 10 | SBI CONS STPLS |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 250 | 10 | HIG DV STK ETF |
| TIMOTHY PLAN INTERNATIONAL ETF | 285 | 10 | INTL ETF |
| FLEX LTD | 145 | 9 | ORD |
| COINBASE GLOBAL INC CLASS A | 42 | 9 | COM CL A |
| INTUITIVE SURGICAL INC | 14 | 8 | COM NEW |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 423 | 8 | BULSHS 2026 CB |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 144 | 8 | NASDAQ EQT PREM |
| LOWES COMPANIES INC | 35 | 8 | COM |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 315 | 8 | IBONDS DEC2026 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 315 | 8 | IBONDS 27 ETF |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302 | 8 | IBDS DEC28 ETF |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 329 | 8 | IBONDS DEC 29 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 351 | 8 | IBONDS DEC 2030 |
| AMERICAN TOWER CORP. REIT | 47 | 8 | COM |
| BROOKFIELD CORP CLASS A | 181 | 8 | CL A LTD VT SH |
| CHUBB LIMITED | 25 | 8 | COM |
| SUPER MICRO COMPUTER INC | 290 | 8 | COM NEW |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | 125 | 7 | AI AND NEXT GEN |
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