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First PREMIER Bank Portfolio
$620.6M across 388 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $46.7M | 7.5% | 124,683 |
| BNDVanguard Total Bond Market ETF | $43.7M | 7.0% | 623,633 |
| VEAVanguard FTSE Developed Markets ETF | $36.8M | 5.9% | 521,661 |
| VTVVanguard Value ETF | $33.4M | 5.4% | 154,654 |
| AAPLApple Inc | $29.2M | 4.7% | 87,667 |
| VOOVanguard S&P 500 ETF | $19.3M | 3.1% | 27,607 |
| VGTVanguard Information Tech ETF | $16.7M | 2.7% | 132,614 |
| VUGVanguard Growth ETF | $15.9M | 2.6% | 176,619 |
| VYMVanguard High Dividend Yield ETF | $13.5M | 2.2% | 86,856 |
| MSFTMicrosoft Corp | $11.9M | 1.9% | 23,190 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | $9.4M | 1.5% | 226,686 |
| JNJJohnson & Johnson | $9.2M | 1.5% | 34,826 |
| VEUVanguard FTSE All World Ex US ETF | $8.9M | 1.4% | 107,753 |
| VWOVanguard FTSE Emerging Markets ETF | $8.7M | 1.4% | 146,744 |
| VOVanguard Mid-Cap ETF | $8.7M | 1.4% | 110,703 |
| JPMJPMorgan Chase & Co | $8.7M | 1.4% | 26,168 |
| VBVanguard Small-Cap ETF | $8.6M | 1.4% | 30,166 |
| MAMastercard Inc | $8M | 1.3% | 14,537 |
| BRK.BBerkshire Hathaway Inc | $7.8M | 1.3% | 15,602 |
| UNPUnion Pacific Corp | $7.7M | 1.2% | 28,415 |
| VYMIVanguard International High Dividend Yield ETF | $7.3M | 1.2% | 72,007 |
| DFAIDimensional International Core Equity Market ETF | $7M | 1.1% | 167,965 |
| NWENorthWestern Energy Group Inc | $6.7M | 1.1% | 98,600 |
| DUKDuke Energy Corp | $6.4M | 1.0% | 56,573 |
| IVViShares Core S&P 500 ETF | $6.4M | 1.0% | 8,376 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $6.4M | 1.0% | 51,957 |
| SPLVInvesco S&P 500 Low Volatility ETF | $6.3M | 1.0% | 89,007 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $6.2M | 1.0% | 98,070 |
| RTXRTX Corp | $6M | 1.0% | 32,157 |
| PGProcter & Gamble Co | $6M | 1.0% | 41,018 |
| VIGVanguard Div Appreciation ETF | $5.9M | 0.9% | 25,138 |
| SOSouthern Co | $5.7M | 0.9% | 68,681 |
| VHTVanguard Health Care ETF | $5.1M | 0.8% | 16,226 |
| XELXcel Energy Inc | $5M | 0.8% | 70,440 |
| DFCFDimensional Core Fixed Income ETF | $4.2M | 0.7% | 105,671 |
| RSPInvesco S&P 500 Equal Weight ETF | $4.2M | 0.7% | 20,098 |
| DFAEDimensional Emerging Core Equity Market ETF | $4.2M | 0.7% | 105,556 |
| COWZPacer US Cash Cows 100 ETF | $3.8M | 0.6% | 57,206 |
| USBUS Bancorp | $3.7M | 0.6% | 64,365 |
| MCDMcDonald's Corp | $3.6M | 0.6% | 15,541 |
| KOCoca-Cola Co | $3.5M | 0.6% | 40,596 |
| AMGNAmgen Inc | $3.4M | 0.5% | 8,037 |
| AMZNAmazon.com Inc | $3.4M | 0.5% | 13,514 |
| VOTVanguard Mid-Cap Growth ETF | $3.4M | 0.5% | 11,520 |
| PEGPublic Service Enterprise Group Inc | $3.2M | 0.5% | 47,856 |
| EMREmerson Electric Co | $3.2M | 0.5% | 20,552 |
| JEPIJPMorgan Equity Premium Income ETF | $3.2M | 0.5% | 56,290 |
| MRKMerck & Co Inc | $3.1M | 0.5% | 21,269 |
| NVDANVIDIA Corp | $3M | 0.5% | 13,340 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $3M | 0.5% | 57,325 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $3M | 0.5% | 56,641 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $2.9M | 0.5% | 33,533 |
| ADPAutomatic Data Processing Inc | $2.9M | 0.5% | 11,266 |
| RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | $2.8M | 0.4% | 68,520 |
| NXTGFIRST TRUST INDXX NEXT G ETF | $2.8M | 0.4% | 18,076 |
| CSXCSX Corp | $2.8M | 0.4% | 59,811 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $2.7M | 0.4% | 107,449 |
| ECLEcolab Inc | $2.7M | 0.4% | 9,650 |
| EVRGEvergy Inc | $2.6M | 0.4% | 32,832 |
| PEPPepsiCo Inc | $2.5M | 0.4% | 20,095 |
| WMTWalmart Inc | $2.5M | 0.4% | 24,299 |
| NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF | $2.5M | 0.4% | 24,733 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $2.5M | 0.4% | 54,007 |
| WMWaste Management Inc | $2.4M | 0.4% | 11,941 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $2.4M | 0.4% | 54,891 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 0.4% | 3 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.8M | 0.3% | 23,438 |
| MDLZMondelez International Inc | $1.8M | 0.3% | 31,344 |
| ABBVAbbVie Inc | $1.8M | 0.3% | 6,707 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.7M | 0.3% | 2,229 |
| QQQInvesco QQQ Trust, Series 1 | $1.6M | 0.3% | 2,215 |
| VNQVanguard Real Estate ETF | $1.6M | 0.3% | 18,115 |
| XOMExxonmobil Holdings Corp | $1.6M | 0.3% | 9,819 |
| PGXInvesco Preferred ETF | $1.5M | 0.2% | 151,060 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.5M | 0.2% | 19,527 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | $1.5M | 0.2% | 22,004 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.4M | 0.2% | 2,800 |
| BACBank of America Corp | $1.4M | 0.2% | 24,795 |
| AMLPAlerian MLP ETF | $1.3M | 0.2% | 25,080 |
| IDViShares International Select Dividend ETF | $1.3M | 0.2% | 30,515 |
| ESEversource Energy | $1.3M | 0.2% | 19,796 |
| NSCNorfolk Southern Corp | $1.3M | 0.2% | 4,082 |
| CSCOCisco Systems Inc | $1.2M | 0.2% | 11,532 |
| FIRST TRUST CAPITAL STRENGTH ETF | $1.2M | 0.2% | 13,086 |
| BKHBlack Hills Corp | $1.2M | 0.2% | 16,936 |
| CVXChevron Corp | $1.2M | 0.2% | 5,719 |
| VTVanguard Total World Stock Index ETF | $1.1M | 0.2% | 7,269 |
| LAMRLamar Advertising Co | $1.1M | 0.2% | 7,760 |
| LMTLockheed Martin Corp | $1.1M | 0.2% | 2,124 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $1.1M | 0.2% | 15,261 |
| VVisa Inc | $1.1M | 0.2% | 2,927 |
| GEGeneral Electric Co | $1M | 0.2% | 3,328 |
| COHEN & STEERS REAL ASSETS ACTIVE ETF | $940K | 0.2% | 38,504 |
| LLYEli Lilly and Co | $920K | 0.1% | 795 |
| CCitigroup Inc | $905K | 0.1% | 6,988 |
| QCOMQualcomm Inc | $852K | 0.1% | 4,633 |
| PROSHARES HEDGE REPLICATION ETF | $844K | 0.1% | 15,647 |
| GILDGilead Sciences, Inc | $810K | 0.1% | 5,435 |
| USFRWISDOMTREE FLOATING RATE FUND | $760K | 0.1% | 15,079 |
| BSVVanguard Short-Term Bond ETF | $742K | 0.1% | 9,709 |
| STIPiShares 0-5 Year TIPS Bond ETF | $740K | 0.1% | 7,419 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $740K | 0.1% | 15,668 |
| NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF | $735K | 0.1% | 9,667 |
| IWRiShares Russell Mid-Cap ETF | $717K | 0.1% | 6,719 |
| IWMiShares Russell 2000 Index Fund | $688K | 0.1% | 2,475 |
| BXBlackstone Inc | $686K | 0.1% | 6,119 |
| VANGUARD ULTRA SHORT BOND ETF | $679K | 0.1% | 13,695 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $659K | 0.1% | 18,452 |
| EVERUS CONSTRUCTION GROUP | $645K | 0.1% | 5,494 |
| GOOGAlphabet Inc | $644K | 0.1% | 1,891 |
| ENBEnbridge Inc | $629K | 0.1% | 13,537 |
| VFHVanguard Financials ETF | $614K | 0.1% | 4,720 |
| GOOGLAlphabet Inc | $597K | 0.1% | 1,735 |
| MDYSPDR MidCap Trust Series I | $592K | 0.1% | 902 |
| WFCWells Fargo & Co | $592K | 0.1% | 7,401 |
| IJRiShares Core S&P Small-Cap ETF | $579K | 0.1% | 4,259 |
| GEVGE Vernova Inc | $570K | 0.1% | 600 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $563K | 0.1% | 24,680 |
| DAKTRONICS INC | $548K | 0.1% | 31,500 |
| VZVerizon Communications Inc | $538K | 0.1% | 11,721 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $537K | 0.1% | 5,420 |
| VISVanguard Industrials ETF | $537K | 0.1% | 1,673 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $535K | 0.1% | 5,543 |
| COFCapital One Financial Corp | $530K | 0.1% | 2,744 |
| ABTAbbott Laboratories | $508K | 0.1% | 5,138 |
| MEDTRONIC PLC | $503K | 0.1% | 5,831 |
| SYYSysco Corp | $487K | 0.1% | 6,240 |
| FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $486K | 0.1% | 11,795 |
| OXYOccidental Petroleum Corp | $463K | 0.1% | 8,371 |
| CMECME Group Inc | $457K | 0.1% | 1,745 |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | $456K | 0.1% | 14,297 |
| INTCIntel Corp | $451K | 0.1% | 3,753 |
| AVGOBroadcom Inc | $430K | 0.1% | 1,224 |
| PAYXPaychex Inc | $418K | 0.1% | 4,243 |
| VXUSVanguard Total International Stock ETF | $406K | 0.1% | 4,775 |
| ALERUS FINANCIAL CORP | $400K | 0.1% | 12,670 |
| MDUMDU Resources Group, Inc. Common Stock | $389K | 0.1% | 20,995 |
| JAVAJPMorgan Active Value ETF | $376K | 0.1% | 4,718 |
| SPCXSpace Exploration Technologies Corp | $362K | 0.1% | 2,400 |
| PFEPfizer Inc | $357K | 0.1% | 12,532 |
| CATCaterpillar Inc | $354K | 0.1% | 436 |
| HDHome Depot Inc | $329K | 0.1% | 1,157 |
| ASML HOLDING NV ADR REP CORP COMMON | $315K | 0.1% | 174 |
| AXPAmerican Express Co | $312K | 0.1% | 1,026 |
| IWFiShares Russell 1000 Growth ETF | $308K | 0.0% | 2,456 |
| ONON Semiconductor Corp | $307K | 0.0% | 4,000 |
| ETEnergy Transfer LP | $303K | 0.0% | 15,288 |
| COPXGlobal X Copper Miners ETF | $296K | 0.0% | 3,500 |
| IWDiShares Russell 1000 Value ETF | $290K | 0.0% | 1,169 |
| FCXFreeport-McMoRan Inc | $280K | 0.0% | 4,000 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | $270K | 0.0% | 7,582 |
| AVUVAvantis U.S. Small Cap Value ETF | $267K | 0.0% | 2,268 |
| VDEVanguard Energy ETF | $266K | 0.0% | 1,548 |
| MTUMiShares MSCI USA Momentum Factor ETF | $265K | 0.0% | 834 |
| VBRVanguard Small-Cap Value ETF | $261K | 0.0% | 1,129 |
| IJHiShares Core S&P Mid-Cap ETF | $257K | 0.0% | 3,569 |
| VOEVanguard Mid-Cap Value ETF | $248K | 0.0% | 1,266 |
| SHELShell PLC | $238K | 0.0% | 2,500 |
| SBUXStarbucks Corp | $235K | 0.0% | 2,502 |
| VCRVanguard Consumer Discretion ETF | $231K | 0.0% | 634 |
| NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | $229K | 0.0% | 3,666 |
| DEDeere & Co | $228K | 0.0% | 340 |
| IVWiShares S&P 500 Growth ETF | $218K | 0.0% | 1,530 |
| HONHoneywell International Inc | $216K | 0.0% | 1,024 |
| COSTCostco Wholesale Corp | $215K | 0.0% | 237 |
| VPUVanguard Utilities ETF | $215K | 0.0% | 1,255 |
| GSKGSK plc | $213K | 0.0% | 4,433 |
| GOVTiShares U.S. Treasury Bond ETF | $209K | 0.0% | 9,553 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $204K | 0.0% | 9,017 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $203K | 0.0% | 9,615 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $200K | 0.0% | 2,184 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $195K | 0.0% | 9,709 |
| KLACKLA Corp | $195K | 0.0% | 1,000 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $194K | 0.0% | 8,055 |
| ETREntergy Corp | $193K | 0.0% | 1,940 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $193K | 0.0% | 7,896 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $193K | 0.0% | 7,819 |
| BMYBristol-Myers Squibb Co | $191K | 0.0% | 3,066 |
| SCHPSCHWAB US TIPS ETF | $190K | 0.0% | 7,546 |
| VDCVanguard Consumer Staples ETF | $190K | 0.0% | 870 |
| QQQMInvesco NASDAQ 100 ETF | $186K | 0.0% | 611 |
| ADIAnalog Devices Inc | $185K | 0.0% | 466 |
| PRUPrudential Financial Inc | $177K | 0.0% | 1,555 |
| BABoeing Co | $176K | 0.0% | 944 |
| UPSUnited Parcel Service Inc | $176K | 0.0% | 1,891 |
| EATON CORP | $174K | 0.0% | 406 |
| SLBSLB NV | $173K | 0.0% | 3,552 |
| VICRVicor Corp | $173K | 0.0% | 600 |
| PPAInvesco Aerospace & Defense ETF | $170K | 0.0% | 1,100 |
| CRH PLC F | $170K | 0.0% | 2,057 |
| XLKState Street Technology Select Sector SPDR ETF | $166K | 0.0% | 844 |
| VOXVanguard Communication Services ETF | $162K | 0.0% | 849 |
| BPBP PLC | $157K | 0.0% | 3,566 |
| BLKBlackRock Inc | $141K | 0.0% | 133 |
| IVEiShares S&P 500 Value ETF | $140K | 0.0% | 614 |
| COPConocoPhillips | $139K | 0.0% | 1,111 |
| TFCTruist Financial Corp | $139K | 0.0% | 3,000 |
| METAMeta Platforms Inc | $138K | 0.0% | 191 |
| IDEViShares Core MSCI International Developed Markets ETF | $138K | 0.0% | 1,547 |
| ARKXARK Space & Defense Innovation ETF | $131K | 0.0% | 4,100 |
| ALLAllstate Corp | $130K | 0.0% | 584 |
| BLOKAmplify Transformational Data Sharing ETF | $124K | 0.0% | 2,020 |
| BXMTBlackstone Mortgage Trust Inc | $118K | 0.0% | 10,315 |
| VANECK VECTORS BDC INCOME ETF | $116K | 0.0% | 8,980 |
| MUMicron Technology Inc | $115K | 0.0% | 108 |
| BHPBHP Group Ltd | $109K | 0.0% | 1,276 |
| FEFirstEnergy Corp | $109K | 0.0% | 2,510 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $109K | 0.0% | 656 |
| VIOOVanguard S&P Small-Cap 600 ETF | $109K | 0.0% | 858 |
| GLWCorning Inc | $108K | 0.0% | 700 |
| KNIFE RIVER HOLDING COMPANY | $108K | 0.0% | 2,137 |
| LENLennar Corp | $104K | 0.0% | 1,269 |
| AGGiShares Core U.S. Aggregate Bond ETF | $103K | 0.0% | 1,090 |
| CGUSCapital Group Core Equity ETF | $99K | 0.0% | 2,234 |
| USACUSA Compression Partners LP | $99K | 0.0% | 4,000 |
| PNWPinnacle West Capital Corp | $95K | 0.0% | 1,016 |
| AXONAxon Enterprise Inc | $94K | 0.0% | 222 |
| KVUEKenvue Inc | $93K | 0.0% | 5,269 |
| STATE STREET SPDR DOW JONES REIT ETF | $87K | 0.0% | 833 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | $86K | 0.0% | 1,400 |
| IEFAiShares Core MSCI EAFE ETF | $84K | 0.0% | 864 |
| APAAPA Corp (US) | $81K | 0.0% | 1,957 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | $81K | 0.0% | 1,674 |
| MOAltria Group Inc | $80K | 0.0% | 1,190 |
| CRMSalesforce Inc | $78K | 0.0% | 338 |
| EXCExelon Corp | $76K | 0.0% | 1,883 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $76K | 0.0% | 3,590 |
| NEENextera Energy Inc | $76K | 0.0% | 1,000 |
| TSLATesla Inc | $72K | 0.0% | 203 |
| AMATApplied Materials Inc | $71K | 0.0% | 138 |
| NVSNovartis AG | $71K | 0.0% | 500 |
| PLTRPalantir Technologies Inc | $70K | 0.0% | 374 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $67K | 0.0% | 3,076 |
| INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $65K | 0.0% | 670 |
| VXFVanguard Extended Market ETF | $63K | 0.0% | 270 |
| DMLPDorchester Minerals LP | $62K | 0.0% | 2,210 |
| MMM3M Co | $62K | 0.0% | 379 |
| ICEIntercontinental Exchange Inc | $61K | 0.0% | 400 |
| SAB BIOTHERAPEUTICS INC | $60K | 0.0% | 18,986 |
| NFLXNetflix Inc | $57K | 0.0% | 810 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $52K | 0.0% | 3,000 |
| IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $51K | 0.0% | 1,003 |
| GDXJVANECK JUNIOR GOLD MINERS ETF | $51K | 0.0% | 450 |
| GDGeneral Dynamics Corp | $50K | 0.0% | 150 |
| TMOThermo Fisher Scientific Inc | $49K | 0.0% | 73 |
| IJSiShares S&P SmallCap 600 Value ETF | $47K | 0.0% | 370 |
| TDToronto-Dominion Bank | $47K | 0.0% | 400 |
| IEMGiShares Core MSCI Emerging Markets ETF | $46K | 0.0% | 571 |
| GLDSPDR Gold Shares | $46K | 0.0% | 120 |
| PANWPalo Alto Networks Inc | $45K | 0.0% | 114 |
| PSXPhillips 66 | $45K | 0.0% | 176 |
| SCHWCharles Schwab Corp | $44K | 0.0% | 450 |
| ACCENTURE PLC IRELAND SHS CLASS A | $44K | 0.0% | 239 |
| HONAHoneywell Aerospace Inc | $43K | 0.0% | 282 |
| SOXXiShares Semiconductor ETF | $43K | 0.0% | 75 |
| BNDXVanguard Total International Bond ETF | $43K | 0.0% | 928 |
| SHLDGlobal X Defense Tech ETF | $39K | 0.0% | 650 |
| CFRCullen/Frost Bankers Inc | $38K | 0.0% | 250 |
| TGTTarget Corp | $36K | 0.0% | 231 |
| IBMInternational Business Machines Corp | $35K | 0.0% | 157 |
| AFLAflac Inc | $34K | 0.0% | 300 |
| DHRDanaher Corp | $33K | 0.0% | 150 |
| DISWalt Disney Co | $33K | 0.0% | 313 |
| CMGChipotle Mexican Grill Inc | $32K | 0.0% | 1,000 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $32K | 0.0% | 296 |
| TPRTapestry Inc | $32K | 0.0% | 281 |
| MCHPMicrochip Technology Inc | $31K | 0.0% | 400 |
| RSGRepublic Services Inc | $31K | 0.0% | 150 |
| INNSummit Hotel Properties Inc | $31K | 0.0% | 5,120 |
| NLRVanEck Uranium and Nuclear ETF | $31K | 0.0% | 300 |
| KMIKinder Morgan Inc | $30K | 0.0% | 1,000 |
| VLOValero Energy Corp | $30K | 0.0% | 77 |
| MSMorgan Stanley | $29K | 0.0% | 156 |
| BIPCBrookfield Infrastructure Corp | $28K | 0.0% | 799 |
| CLXClorox Co | $28K | 0.0% | 344 |
| USA RARE EARTH INC | $28K | 0.0% | 2,000 |
| EDConsolidated Edison Inc | $27K | 0.0% | 262 |
| EPDEnterprise Products Partners L.P | $27K | 0.0% | 772 |
| CMICummins Inc | $26K | 0.0% | 50 |
| WATWaters Corp | $26K | 0.0% | 60 |
| WTRGEssential Utilities Inc | $25K | 0.0% | 650 |
| CWBSPDR Bloomberg Convertible Securities ETF | $25K | 0.0% | 250 |
| MPMP Materials Corp | $24K | 0.0% | 500 |
| STZConstellation Brands Inc | $23K | 0.0% | 200 |
| WCLDWISDOMTREE CLOUD COMPUTING ETF | $23K | 0.0% | 574 |
| ASPNAspen Aerogels Inc | $22K | 0.0% | 4,000 |
| DELLDell Technologies Inc | $21K | 0.0% | 39 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $21K | 0.0% | 1,000 |
| MUBiShares National Muni Bond ETF | $20K | 0.0% | 200 |
| PMPhilip Morris International Inc | $19K | 0.0% | 100 |
| ADBEAdobe Inc | $18K | 0.0% | 75 |
| WSOWatsco Inc | $18K | 0.0% | 59 |
| T1 ENERGY INC | $17K | 0.0% | 4,500 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $17K | 0.0% | 773 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $17K | 0.0% | 759 |
| SCHVSchwab U.S. Large-Cap Value ETF | $17K | 0.0% | 510 |
| XLVState Street Health Care Select Sector SPDR ETF | $17K | 0.0% | 102 |
| NOWServiceNow Inc | $17K | 0.0% | 130 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $17K | 0.0% | 37 |
| BTZBlackRock Credit Allocation Income Trust | $16K | 0.0% | 1,700 |
| FISVFiserv Inc | $16K | 0.0% | 344 |
| FTVFortive Corp | $16K | 0.0% | 300 |
| ISHARES IBONDS DEC 2031 TERM TR ETF | $16K | 0.0% | 837 |
| ISHARES IBONDS DEC 2030 TERM TRSY ETF | $16K | 0.0% | 849 |
| NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | $16K | 0.0% | 1,600 |
| XLFState Street Financial Select Sector SPDR ETF | $16K | 0.0% | 308 |
| XLIState Street Industrial Select Sector SPDR ETF | $15K | 0.0% | 88 |
| BANK NEW YORK MELLON CORP COM | $14K | 0.0% | 100 |
| CXTCrane NXT Co | $14K | 0.0% | 301 |
| DOWDow Inc | $14K | 0.0% | 500 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $14K | 0.0% | 667 |
| YUMYum! Brands Inc | $14K | 0.0% | 100 |
| AEEAmeren Corp | $13K | 0.0% | 126 |
| CHDNChurchill Downs Inc | $13K | 0.0% | 172 |
| DEODiageo PLC | $13K | 0.0% | 150 |
| IGPTInvesco AI and Next Gen Software ETF | $13K | 0.0% | 125 |
| MSTRStrategy Inc | $13K | 0.0% | 84 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $13K | 0.0% | 119 |
| BKNGBooking Holdings Inc | $12K | 0.0% | 75 |
| XLEState Street Energy Select Sector SPDR ETF | $12K | 0.0% | 191 |
| SMCISuper Micro Computer Inc | $12K | 0.0% | 290 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $12K | 0.0% | 250 |
| TYGTortoise Energy Infrastructure Corp | $12K | 0.0% | 302 |
| AMAntero Midstream Corp | $11K | 0.0% | 570 |
| CCICrown Castle Inc | $11K | 0.0% | 160 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $11K | 0.0% | 133 |
| STANDARD LITHIUM LTD CORP COMMON | $11K | 0.0% | 6,000 |
| TIMOTHY PLAN INTERNATIONAL ETF | $11K | 0.0% | 285 |
| TXNTexas Instruments Inc | $10K | 0.0% | 34 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $10K | 0.0% | 250 |
| CEF NUVEEN REAL ASSET | $9K | 0.0% | 825 |
| COINCoinbase Global Inc | $8K | 0.0% | 42 |
| DOCHealthpeak Properties Inc | $8K | 0.0% | 400 |
| BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $8K | 0.0% | 423 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $8K | 0.0% | 302 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $8K | 0.0% | 315 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | $8K | 0.0% | 175 |
| BNBrookfield Corporation Class A Limited Voting Shares | $7K | 0.0% | 181 |
| RALRalliant Corp | $7K | 0.0% | 100 |
| XLCThe Communication Services Select Sector SPDR Fund | $7K | 0.0% | 62 |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | $7K | 0.0% | 10,000 |
| FERRARI NV COM | $7K | 0.0% | 16 |
| ISRGIntuitive Surgical Inc | $6K | 0.0% | 14 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $6K | 0.0% | 305 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $6K | 0.0% | 255 |
| SPGIS&P Global Inc | $6K | 0.0% | 14 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | $5K | 0.0% | 200 |
| WINGWingstop Inc. - Common Stock | $5K | 0.0% | 49 |
| YPF SOCIEDAD ANONIMA ADR | $5K | 0.0% | 100 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5K | 0.0% | 33 |
| CVSCVS Health Corp | $4K | 0.0% | 48 |
| CAGConagra Brands Inc | $4K | 0.0% | 296 |
| FFord Motor Co | $4K | 0.0% | 368 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $4K | 0.0% | 220 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $4K | 0.0% | 205 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $4K | 0.0% | 93 |
| NVONovo Nordisk A/S | $4K | 0.0% | 100 |
| XLBMaterials Select Sector SPDR | $4K | 0.0% | 80 |
| TAT&T Inc | $3K | 0.0% | 131 |
| DGDollar General Corp | $3K | 0.0% | 25 |
| DLTRDollar Tree Inc | $3K | 0.0% | 25 |
| NKENike Inc | $3K | 0.0% | 90 |
| BABAAlibaba Group Holding Ltd | $2K | 0.0% | 15 |
| DKDelek US Holdings Inc | $2K | 0.0% | 22 |
| DALDelta Air Lines Inc | $2K | 0.0% | 20 |
| GDDYGoDaddy Inc | $2K | 0.0% | 20 |
| IBITiShares Bitcoin Trust ETF | $2K | 0.0% | 50 |
| SOLSSolstice Advanced Materials Inc | $2K | 0.0% | 31 |
| BUDAnheuser-Busch Inbev SA | $1K | 0.0% | 12 |
| SLViShares Silver Trust | $1K | 0.0% | 20 |
| KHCKraft Heinz Co | $1K | 0.0% | 50 |
| QSRRestaurant Brands International Inc | $1K | 0.0% | 10 |
| SHAKShake Shack Inc | $1K | 0.0% | 20 |
| VTRSViatris Inc | $1K | 0.0% | 84 |
| WBDWarner Bros Discovery Inc | $1K | 0.0% | 31 |
| EL POLLO LOCO HOLDINGS INC | $0 | 0.0% | 25 |
| AMERICAN OUTDOOR BRANDS INC | $0 | 0.0% | 5 |
| BLACKBERRY LTD | $0 | 0.0% | 10 |
| CHTRCharter Communications Inc | $0 | 0.0% | 4 |
| JETSUS GLOBAL JETS ETF | $0 | 0.0% | 5 |
| JACK IN THE BOX, INC | $0 | 0.0% | 5 |
| MBGLMobility Global Inc | $0 | 0.0% | 5 |
| NOKNokia Oyj | $0 | 0.0% | 21 |
| OGNOrganon & Co | $0 | 0.0% | 1 |
| PAPA JOHN`S INTERNATIONAL, INC. | $0 | 0.0% | 10 |
| SMITH & WESSON BRANDS INC | $0 | 0.0% | 20 |
| STURM RUGER & CO | $0 | 0.0% | 10 |
| STELLANTIS NV | $0 | 0.0% | 70 |
Quarter ending 2026-09-30.
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