The Analysis of First PREMIER Bank's Holdings
Currently, First PREMIER Bank holds 401 types of securities in its portfolio with a total value $440.4K. In the most recent quarter, they have increased their positions in VUG (+2.9K shares, valued at $1.4K), DFAI (+14.3K shares, valued at $519.846191617237), SBUX (+5.6K shares, valued at $470); decreased their positions in VTI (-2.2K shares, valued at $736.7387480946717), PG (-3.2K shares, valued at $496.30713062291534), PFE (-14.1K shares, valued at $358.79585199730013); initiated new positions in SBUX (+5.6K shares, valued at $470), MMM (+379 shares, valued at $59), GS (+35 shares, valued at $28). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MARKET ETF119.4K shares-1.85%2025-09-302025-10-15
VTV VANGUARD VALUE ETF138.0K shares1.26%2025-09-302025-10-15
AAPL APPLE COMPUTER INC92.1K shares-0.18%2025-09-302025-10-15
VGT VANGUARD INFORMATION TECHNOLOGY ETF17.8K shares-0.65%2025-09-302025-10-15
MSFT MICROSOFT CORP23.9K shares-0.05%2025-09-302025-10-15
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF324.6K shares-1.74%2025-09-302025-10-15
VUG VANGUARD GROWTH INDEX ETF22.7K shares14.50%2025-09-302025-10-15
JPM J.P.MORGAN CHASE & CO26.6K shares-0.64%2025-09-302025-10-15
MA MASTERCARD INC CL A14.6K shares-0.14%2025-09-302025-10-15
BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW15.6K shares1.36%2025-09-302025-10-15
DUK DUKE ENERGY CORP63.1K shares-0.84%2025-09-302025-10-15
SO SOUTHERN CO81.9K shares-1.43%2025-09-302025-10-15
UNP UNION PACIFIC CORP31.3K shares-0.42%2025-09-302025-10-15
SPLV INVESCO S&P 500 LOW VOLATILITY ETF96.0K shares0.00%2025-09-302025-10-15
JNJ JOHNSON & JOHNSON37.9K shares-3.70%2025-09-302025-10-15
VO VANGUARD MID-CAP ETF23.9K shares1.75%2025-09-302025-10-15
PG PROCTER & GAMBLE CO44.4K shares-6.79%2025-09-302025-10-15
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND ETF76.9K shares6.04%2025-09-302025-10-15
NWE NORTHWESTERN ENERGY GROUP111.0K shares-2.66%2025-09-302025-10-15
VYM VANGUARD HIGH DIVIDEND YIELD ETF45.7K shares-3.05%2025-09-302025-10-15
VB VANGUARD SMALL-CAP ETF24.8K shares1.46%2025-09-302025-10-15
XEL XCEL ENERGY INC76.5K shares-0.19%2025-09-302025-10-15
VEA VANGUARD FTSE DEVELOPED MARKETS ETF98.2K shares-2.12%2025-09-302025-10-15
RTX RTX CORPORATION33.1K shares-0.36%2025-09-302025-10-15
MCD MCDONALD'S CORP16.4K shares-0.49%2025-09-302025-10-15
VHT VANGUARD HEALTH CARE ETF18.8K shares-1.87%2025-09-302025-10-15
PEG PUBLIC SERVICE ENTERPRISE GROUP INC55.6K shares-1.57%2025-09-302025-10-15
COWZ PACER US CASH COWS 100 ETF74.3K shares-3.24%2025-09-302025-10-15
VOO VANGUARD 500 INDEX FUND ETF6.4K shares-0.54%2025-09-302025-10-15
ADP AUTOMATIC DATA PROCESSING INC13.3K shares0.00%2025-09-302025-10-15
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF85.2K shares0.59%2025-09-302025-10-15
VEU VANGUARD FTSE ALL WORLD EX US ETF52.4K shares0.15%2025-09-302025-10-15
RSP INVESCO S&P 500 EQUAL WEIGHT ETF19.7K shares-0.83%2025-09-302025-10-15
PEP PEPSICO INC23.2K shares-5.06%2025-09-302025-10-15
USB US BANCORP66.3K shares-0.15%2025-09-302025-10-15
EMR EMERSON ELECTRIC CO23.5K shares-1.17%2025-09-302025-10-15
AMZN AMAZON.COM INC13.7K shares-2.09%2025-09-302025-10-15
NVDA NVIDIA CORP15.6K shares1.39%2025-09-302025-10-15
PGX INVESCO PREFERRED ETF244.2K shares-4.61%2025-09-302025-10-15
KO COCA-COLA CO42.6K shares-0.12%2025-09-302025-10-15
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF86.8K shares-3.46%2025-09-302025-10-15
ECL ECOLAB INC10.1K shares0.00%2025-09-302025-10-15
JEPI JP MORGAN EQUITY PREMIUM INCOME ETF48.1K shares3.50%2025-09-302025-10-15
CSX CSX CORP76.3K shares-1.34%2025-09-302025-10-15
EVRG EVERGY INC35.4K shares-0.95%2025-09-302025-10-15
BND VANGUARD TOTAL BOND MARKET ETF35.9K shares7.15%2025-09-302025-10-15
WMT WALMART INC25.8K shares-3.53%2025-09-302025-10-15
WM WASTE MANAGEMENT INC12.0K shares0.00%2025-09-302025-10-15
CALF PACER US SMALL CAP CASH COWS ETF59.4K shares0.61%2025-09-302025-10-15
AMGN AMGEN INC9.2K shares-0.76%2025-09-302025-10-15
NXTG FIRST TRUST INDXX NEXT G ETF24.7K shares0.00%2025-09-302025-10-15
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF69.9K shares4.95%2025-09-302025-10-15
IVV ISHARES CORE S&P 500 ETF3.6K shares-1.69%2025-09-302025-10-15
BRK.A BERKSHIRE HATHAWAY INC3 shares0.00%2025-09-302025-10-15
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF10.3K shares-2.83%2025-09-302025-10-15
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US24.7K shares0.00%2025-09-302025-10-15
MDLZ MONDELEZ INTL INC34.8K shares0.00%2025-09-302025-10-15
MRK MERCK & CO INC22.9K shares-3.84%2025-09-302025-10-15
VNQ VANGUARD REAL ESTATE INDEX FUND ETF20.9K shares-8.94%2025-09-302025-10-15
DFAI DIMENSIONAL INT'L CORE EQUITY MARKET ETF50.9K shares39.05%2025-09-302025-10-15
IAU ISHARES GOLD TRUST ETF23.4K shares0.00%2025-09-302025-10-15
SPY SPDR S&P 500 ETF2.4K shares-11.30%2025-09-302025-10-15
BAC BANK OF AMERICA CORP30.1K shares-0.71%2025-09-302025-10-15
ABBV ABBVIE INC6.7K shares-0.37%2025-09-302025-10-15
ES EVERSOURCE ENERGY NPV21.6K shares0.00%2025-09-302025-10-15
QQQ INVESCO QQQ TRUST2.4K shares0.00%2025-09-302025-10-15
BSV VANGUARD SHORT-TERM BOND ETF18.2K shares6.07%2025-09-302025-10-15
STIP ISHARES 0-5 YEAR TIPS BOND ETF13.8K shares6.42%2025-09-302025-10-15
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF29.3K shares5.55%2025-09-302025-10-15
FTCS FIRST TRUST CAPITAL STRENGTH ETF15.2K shares-0.03%2025-09-302025-10-15
USFR WISDOMTREE FLOATING RATE FUND28.3K shares6.24%2025-09-302025-10-15
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF2.8K shares0.00%2025-09-302025-10-15
VOT VANGUARD MID-CAP GROWTH INDEX ETF4.4K shares17.04%2025-09-302025-10-15
NSC NORFOLK SOUTHERN CORP COM4.2K shares0.00%2025-09-302025-10-15
ROUS LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF21.4K shares0.00%2025-09-302025-10-15
AMLP ALERIAN MLP-ETF25.9K shares0.00%2025-09-302025-10-15
BKH BLACK HILLS CORP19.5K shares-1.73%2025-09-302025-10-15
XOM EXXON MOBIL CORP10.5K shares2.10%2025-09-302025-10-15
LAMR LAMAR ADVERTISING CO CLASS A9.2K shares0.00%2025-09-302025-10-15
V VISA INC CLASS A3.3K shares0.67%2025-09-302025-10-15
QCOM QUALCOMM INC6.5K shares-2.73%2025-09-302025-10-15
LMT LOCKHEED MARTIN CORP2.1K shares0.00%2025-09-302025-10-15
BX BLACKSTONE INC6.1K shares0.00%2025-09-302025-10-15
GE GE AEROSPACE3.4K shares0.00%2025-09-302025-10-15
CVX CHEVRON CORPORATION6.6K shares-0.83%2025-09-302025-10-15
ABT ABBOTT LABORATORIES7.5K shares-2.54%2025-09-302025-10-15
CSCO CISCO SYSTEMS INC14.7K shares5.94%2025-09-302025-10-15
VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF7.3K shares0.01%2025-09-302025-10-15
VFH VANGUARD FINANCIALS ETF7.5K shares0.00%2025-09-302025-10-15
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF19.2K shares11.65%2025-09-302025-10-15
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF26.8K shares32.76%2025-09-302025-10-15
WFC WELLS FARGO & CO9.6K shares0.00%2025-09-302025-10-15
C CITIGROUP INC7.9K shares-2.73%2025-09-302025-10-15
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF38.2K shares-0.96%2025-09-302025-10-15
ENB ENBRIDGE, INC.15.5K shares0.00%2025-09-302025-10-15
DAKT DAKTRONICS INC35.3K shares0.00%2025-09-302025-10-15
COF CAPITAL ONE FINANCIAL CORP3.3K shares3.01%2025-09-302025-10-15
GILD GILEAD SCIENCES INC5.9K shares0.00%2025-09-302025-10-15
IWR ISHARES RUSSELL MID-CAP ETF6.8K shares-1.37%2025-09-302025-10-15
VZ VERIZON COMMUNICATIONS INC14.1K shares0.54%2025-09-302025-10-15
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS9.7K shares0.00%2025-09-302025-10-15
IWM ISHARES RUSSELL 2000 INDEX ETF2.5K shares0.00%2025-09-302025-10-15
ECG EVERUS CONSTRUCTION GROUP6.8K shares-3.54%2025-09-302025-10-15
TY TRI-CONTINENTAL CORPORATION ETF16.6K shares0.00%2025-09-302025-10-15
MDT MEDTRONIC PLC5.8K shares-1.21%2025-09-302025-10-15
PAYX PAYCHEX INC4.4K shares0.00%2025-09-302025-10-15
MDY SPDR S&P MIDCAP 400 ETF902 shares0.00%2025-09-302025-10-15
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF14.2K shares0.00%2025-09-302025-10-15
JGRO JPMORGAN ACTIVE GROWTH ETF5.5K shares0.00%2025-09-302025-10-15
SYY SYSCO CORP6.2K shares0.36%2025-09-302025-10-15
GEV GE VERNOVA795 shares0.00%2025-09-302025-10-15
IJR ISHARES CORE S&P SMALL-CAP ETF4.1K shares-0.12%2025-09-302025-10-15
BIZD VANECK VECTORS BDC INCOME ETF32.4K shares0.00%2025-09-302025-10-15
CME CME GROUP INC COM1.7K shares0.00%2025-09-302025-10-15
SBUX STARBUCKS CORP5.6K sharesnew addition2025-09-302025-10-15
GOOG ALPHABET INC CL C1.9K shares-4.95%2025-09-302025-10-15
MDU MDU RESOURCES GROUP25.1K shares-1.91%2025-09-302025-10-15
OXY OCCIDENTAL PETROLEUM CORP9.4K shares0.00%2025-09-302025-10-15
LLY ELI LILLY & CO567 shares0.00%2025-09-302025-10-15
VWO VANGUARD FTSE EMERGING MARKETS ETF7.9K shares-7.53%2025-09-302025-10-15
AVGO BROADCOM INC1.3K shares0.00%2025-09-302025-10-15
HD HOME DEPOT INC1.0K shares62.64%2025-09-302025-10-15
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF6.4K shares31.57%2025-09-302025-10-15
PFE PFIZER INC16.3K shares-46.31%2025-09-302025-10-15
GOOGL ALPHABET INC CL A1.7K shares-7.63%2025-09-302025-10-15
VIS VANGUARD INDUSTRIALS ETF1.3K shares0.00%2025-09-302025-10-15
HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF10.1K shares53.16%2025-09-302025-10-15
ALRS ALERUS FINANCIAL CORP17.0K shares0.00%2025-09-302025-10-15
IWF ISHARES RUSSELL 1000 GROWTH ETF764 shares-30.67%2025-09-302025-10-15
AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-09-302025-10-15
IWD ISHARES RUSSELL 1000 VALUE ETF1.6K shares4.05%2025-09-302025-10-15
CAT CATERPILLAR INC690 shares-9.21%2025-09-302025-10-15
HON HONEYWELL INTERNATIONAL INC1.6K shares3.46%2025-09-302025-10-15
JAVA JP MORGAN ACTIVE VALUE ETF4.7K shares0.00%2025-09-302025-10-15
VDC VANGUARD CONSUMER STAPLES ETF1.5K shares-17.55%2025-09-302025-10-15
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF4.3K shares0.00%2025-09-302025-10-15
VCR VANGUARD CONSUMER DISCRETIONARY ETF736 shares0.00%2025-09-302025-10-15
DFCF DIMENSIONAL CORE FIXED INCOME ETF6.4K shares11385.71%2025-09-302025-10-15
ET ENERGY TRANSFER EQUITY LP15.3K shares0.00%2025-09-302025-10-15
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP7.6K shares0.00%2025-09-302025-10-15
ASML ASML HOLDING NV ADR REP CORP COMMON256 shares-9.22%2025-09-302025-10-15
UPS UNITED PARCEL SERVICE INC2.9K shares10.25%2025-09-302025-10-15
PYLD PIMCO MULTISECTOR BOND ACTIVE ETF9.0K shares26479.41%2025-09-302025-10-15
IJH ISHARES CORE S&P MID CAP ETF3.7K shares4.08%2025-09-302025-10-15
VPU VANGUARD UTILITIES ETF1.3K shares0.00%2025-09-302025-10-15
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF3.7K shares0.00%2025-09-302025-10-15
COST COSTCO WHOLESALE CORP242 shares0.00%2025-09-302025-10-15
CRH CRH PLC F1.8K shares-6.23%2025-09-302025-10-15
KVUE KENVUE INC13.6K shares-1.93%2025-09-302025-10-15
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF5.2K shares-5.07%2025-09-302025-10-15
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF834 shares0.00%2025-09-302025-10-15
GSK GSK PLC ADR4.9K shares5.04%2025-09-302025-10-15
AVUV AVANTIS US SMALL CAP VALUE ETF2.1K shares0.00%2025-09-302025-10-15
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF3.5K shares0.00%2025-09-302025-10-15
PRU PRUDENTIAL FINANCIAL INC2.0K shares0.00%2025-09-302025-10-15
ON ON SEMI CONDUCTOR CORP4.1K shares0.00%2025-09-302025-10-15
VDE VANGUARD ENERGY ETF1.5K shares-2.76%2025-09-302025-10-15
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF2.9K shares7.10%2025-09-302025-10-15
BXMT BLACKSTONE MTG TR INC10.3K shares0.00%2025-09-302025-10-15
SHEL SHELL PLC SPON ADS2.7K shares6.12%2025-09-302025-10-15
VBR VANGUARD SMALL-CAP VALUE ETF910 shares0.00%2025-09-302025-10-15
FCX FREEPORT MCMORAN COPPER & GOLD INC4.8K shares7.38%2025-09-302025-10-15
IVW ISHARES S & P 500 GROWTH ETF1.5K shares0.00%2025-09-302025-10-15
BA BOEING CO844 shares0.00%2025-09-302025-10-15
ETR ENTERGY CORP1.9K shares0.00%2025-09-302025-10-15
VOE VANGUARD MID-CAP VALUE ETF981 shares0.00%2025-09-302025-10-15
META META PLATFORMS CLASS A232 shares20.21%2025-09-302025-10-15
INTC INTEL CORP5.0K shares-19.97%2025-09-302025-10-15
DE DEERE & COMPANY365 shares-2.41%2025-09-302025-10-15
RWR SPDR DOW JONES REIT ETF1.7K shares0.00%2025-09-302025-10-15
KNF KNIFE RIVER HOLDING COMPANY2.1K shares0.00%2025-09-302025-10-15
AXON AXON ENTERPRISE INC CORP COMMON222 shares0.00%2025-09-302025-10-15
VOX VANGUARD COMMUNICATION SERVICES ETF849 shares0.00%2025-09-302025-10-15
BLK BLACKROCK FDG INC133 shares0.00%2025-09-302025-10-15
ETN EATON CORP412 shares0.00%2025-09-302025-10-15
QQQM INVESCO NASDAQ 100 ETF611 shares0.00%2025-09-302025-10-15
BMY BRISTOL MYERS SQUIBB CO3.3K shares0.00%2025-09-302025-10-15
BOND PIMCO ACTIVE BOND ETF1.6K shares9618.75%2025-09-302025-10-15
XLK TECHNOLOGY SELECT SECTOR SPDR ETF513 shares-1.72%2025-09-302025-10-15
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF1.7K shares20.42%2025-09-302025-10-15
TFC TRUIST FINANCIAL CORPORATION3.0K shares0.00%2025-09-302025-10-15
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF2.0K shares0.00%2025-09-302025-10-15
SLB SCHLUMBERGER LTD3.9K shares7.68%2025-09-302025-10-15
MBB ISHARES MBS ETF1.3K shares82.00%2025-09-302025-10-15
IVE ISHARES S&P 500 VALUE ETF614 shares0.00%2025-09-302025-10-15
ALL ALLSTATE CORP584 shares0.00%2025-09-302025-10-15
ADI ANALOG DEVICES INC499 shares0.00%2025-09-302025-10-15
BP BP PLC3.6K shares0.00%2025-09-302025-10-15
CLX CLOROX CO969 shares-42.66%2025-09-302025-10-15
FE FIRSTENERGY CORP COM2.5K shares0.00%2025-09-302025-10-15
ACN ACCENTURE PLC IRELAND SHS CLASS A456 shares0.00%2025-09-302025-10-15
LEN LENNAR CORP864 shares0.00%2025-09-302025-10-15
KLAC KLA CORPORATION100 shares0.00%2025-09-302025-10-15
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF736 shares0.00%2025-09-302025-10-15
MOAT VANECK MORNINGSTAR WIDE MOAT ETF1.1K shares0.00%2025-09-302025-10-15
COP CONOCOPHILLIPS1.1K shares0.00%2025-09-302025-10-15
ORCL ORACLE CORP368 shares8.24%2025-09-302025-10-15
USAC USA COMPRESSION PARTNERS LP4.0K shares0.00%2025-09-302025-10-15
VIOO VANGUARD S&P SMALL CAP 600 ETF858 shares0.00%2025-09-302025-10-15
FI FISERV INC704 shares0.00%2025-09-302025-10-15
CGUS CAPITAL GROUP CORE EQUITY ETF2.2K shares0.00%2025-09-302025-10-15
IGF ISHARES GLOBAL INFRASTRUCTURE ETF1.4K shares0.00%2025-09-302025-10-15
CRM SALESFORCE INC363 shares4.31%2025-09-302025-10-15
EXC EXELON CORPORATION1.9K shares0.00%2025-09-302025-10-15
MO ALTRIA GROUP INC1.2K shares0.00%2025-09-302025-10-15
BR BROADRIDGE FIN'L SOLUTIONS INC330 shares0.00%2025-09-302025-10-15
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF3.6K shares0.00%2025-09-302025-10-15
NEE NEXTERA ENERGY INC.1.0K shares0.00%2025-09-302025-10-15
IEFA ISHARE CORE MSCI EAFE ETF864 shares25.58%2025-09-302025-10-15
BHP BHP GROUP LIMITED1.3K shares0.00%2025-09-302025-10-15
KHC KRAFT HEINZ CO2.8K shares-23.82%2025-09-302025-10-15
NVS NOVARTIS AG ADR543 shares8.60%2025-09-302025-10-15
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF3.0K shares0.00%2025-09-302025-10-15
PLTR PALANTIR TECHNOLOGIES INC374 shares0.00%2025-09-302025-10-15
ICE INTERCONTINENTAL EXCHANGE IN400 shares0.00%2025-09-302025-10-15
GOVT ISHARES CORE US TREASURY BOND ETF2.9K shares0.00%2025-09-302025-10-15
CMG CHIPOTLE MEXICAN GRILL INC COM1.6K shares0.00%2025-09-302025-10-15
DVY ISHARES SELECT DIVIDEND - ETF447 shares0.00%2025-09-302025-10-15
APA APA CORPORATION2.5K shares0.00%2025-09-302025-10-15
HDG PROSHARES HEDGE REPLICATION ETF1.2K shares14562.50%2025-09-302025-10-15
MMM 3M CO379 sharesnew addition2025-09-302025-10-15
DHR DANAHER CORPORATION300 shares0.00%2025-09-302025-10-15
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF3.0K shares0.00%2025-09-302025-10-15
DMLP DORCHESTER MINERALS, LP2.2K shares0.00%2025-09-302025-10-15
VXF VANGUARD EXTENDED MARKET ETF270 shares0.00%2025-09-302025-10-15
CR CRANE COMPANY301 shares0.00%2025-09-302025-10-15
GD GENERAL DYNAMICS CORP161 shares0.00%2025-09-302025-10-15
STZ CONSTELLATION BRANDS INC400 shares0.00%2025-09-302025-10-15
SCHW CHARLES SCHWAB CORP557 shares23.78%2025-09-302025-10-15
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF647 shares12840.00%2025-09-302025-10-15
ROKU ROKU INC CLASS A500 shares0.00%2025-09-302025-10-15
DIS WALT DISNEY CO CORP439 shares-6.40%2025-09-302025-10-15
IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF903 shares-52.35%2025-09-302025-10-15
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF670 shares0.00%2025-09-302025-10-15
TSLA TESLA, INC.106 shares11.58%2025-09-302025-10-15
TRV TRAVELERS CO'S INC.170 shares0.00%2025-09-302025-10-15
SHLD GLOBAL X DEFENSE TECH ETF650 shares0.00%2025-09-302025-10-15
GDXJ VANECK JUNIOR GOLD MINERS ETF450 shares0.00%2025-09-302025-10-15
IBM INTERNATIONAL BUSINESS MACHINES CORP IBM157 shares-8.72%2025-09-302025-10-15
GLD SPDR GOLD SHARES120 shares0.00%2025-09-302025-10-15
IJS ISHARES S&P SMALL CAP 600 VALUE ETF370 shares0.00%2025-09-302025-10-15
BRO BROWN & BROWN INC424 shares0.00%2025-09-302025-10-15
TGT TARGET CORP445 shares0.00%2025-09-302025-10-15
MS MORGAN STANLEY245 shares57.05%2025-09-302025-10-15
PANW PALO ALTO NETWORKS INC COM190 shares0.00%2025-09-302025-10-15
AFL AFLAC INC343 shares0.00%2025-09-302025-10-15
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF571 shares21.75%2025-09-302025-10-15
SABS SAB BIOTHERAPEUTICS INC19.0K shares0.00%2025-09-302025-10-15
TMO THERMO FISHER SCIENTIFIC INC78 shares0.00%2025-09-302025-10-15
BIPC BROOKFIELD INFRASTRUCTURE CORP CLASS A841 shares0.00%2025-09-302025-10-15
NFLX NETFLIX, INC29 shares38.10%2025-09-302025-10-15
RSG REPUBLIC SERVICES INC150 shares0.00%2025-09-302025-10-15
AMAT APPLIED MATERIALS INC162 shares0.00%2025-09-302025-10-15
CFR CULLEN/FROST BANKERS INC250 shares0.00%2025-09-302025-10-15
TPR TAPESTRY INC281 shares0.00%2025-09-302025-10-15
TD TORONTO DOMINION BANK ONTARIO400 shares0.00%2025-09-302025-10-15
VGIT VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF526 shares0.00%2025-09-302025-10-15
ASPN ASPEN AEROGELS INC CORP COMMON4.0K shares0.00%2025-09-302025-10-15
GS GOLDMAN SACHS GROUP INC35 sharesnew addition2025-09-302025-10-15
IJK ISHARES S&P MID CAP 400 GROWTH ETF296 shares0.00%2025-09-302025-10-15
KMI KINDER MORGAN INC1.0K shares0.00%2025-09-302025-10-15
NOW SERVICENOW INC30 shares0.00%2025-09-302025-10-15
INN SUMMIT HOTEL PROPERTIES, LLC5.1K shares0.00%2025-09-302025-10-15
VAW VANGUARD MATERIALS ETF135 shares-10.60%2025-09-302025-10-15
NKE NIKE INC390 shares0.00%2025-09-302025-10-15
MSTR STRATEGY INC CLASS A84 shares0.00%2025-09-302025-10-15
ADBE ADOBE SYSTEMS INC75 shares0.00%2025-09-302025-10-15
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WTRG ESSENTIAL UTILITIES INC650 shares0.00%2025-09-302025-10-15
MCHP MICROCHIP TECHNOLOGY INC400 shares0.00%2025-09-302025-10-15
SAP SAP SE ADR95 sharesnew addition2025-09-302025-10-15
VUSB VANGUARD ULTRA SHORT BOND ETF500 shares-83.66%2025-09-302025-10-15
EPD ENTERPRISE PRODUCTS PARTNERS, LP772 shares0.00%2025-09-302025-10-15
PSX PHILLIPS 66176 shares0.00%2025-09-302025-10-15
WSO WATSCO, INC59 shares0.00%2025-09-302025-10-15
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF1.0K shares0.00%2025-09-302025-10-15
CWB SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF250 shares0.00%2025-09-302025-10-15
XLV SPDR HEALTH CARE SELECT SECTOR ETF160 shares3.23%2025-09-302025-10-15
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF470 shares0.00%2025-09-302025-10-15
CMI CUMMINS INC (EX. CUMMINS ENGINE INC)50 shares-13.79%2025-09-302025-10-15
MUB ISHARES NATIONAL MUNI BOND ETF200 shares0.00%2025-09-302025-10-15
WCLD WISDOMTREE CLOUD COMPUTING ETF607 shares-8.58%2025-09-302025-10-15
CXT CRANE NXT, CO301 shares0.00%2025-09-302025-10-15
SOXX ISHARES SEMICONDUCTOR ETF75 shares0.00%2025-09-302025-10-15
SLI STANDARD LITHIUM LTD CORP COMMON6.0K shares-46.96%2025-09-302025-10-15
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF235 shares0.00%2025-09-302025-10-15
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF1.7K shares0.00%2025-09-302025-10-15
BAER BRIDGER AEROSPACE GROUP HOLDINGS INC10.0K shares0.00%2025-09-302025-10-15
NMS NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND1.6K shares0.00%2025-09-302025-10-15
WAT WATERS CORPORATION60 shares0.00%2025-09-302025-10-15
CHDN CHURCHILL DOWNS INC.172 shares0.00%2025-09-302025-10-15
XLF FINANCIAL SELECT SECTOR SPDR FUND323 shares-9.01%2025-09-302025-10-15
IBTF ISHARES IBONDS DEC 2025 TERM TREASURY ETF716 shares0.00%2025-09-302025-10-15
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF729 shares0.00%2025-09-302025-10-15
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF745 shares0.00%2025-09-302025-10-15
IBTK ISHARES IBONDS DEC 2030 TERM TRSY ETF849 shares0.00%2025-09-302025-10-15
BKNG BOOKING HOLDINGS INC.3 shares-50.00%2025-09-302025-10-15
EXAS EXACT SCIENCES CORP300 shares0.00%2025-09-302025-10-15
XLI INDUSTRIAL SELECT SECTOR SPDR ETF105 shares-5.41%2025-09-302025-10-15
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF510 shares0.00%2025-09-302025-10-15
PM PHILIP MORRIS INTL INC COM100 shares0.00%2025-09-302025-10-15
SONY SONY GROUP CORPORATION ADR560 sharesnew addition2025-09-302025-10-15
SWX SOUTHWEST GAS HOLDINGS INC CORP COMMON200 shares0.00%2025-09-302025-10-15
CCI CROWN CASTLE INTERNATIONAL CORP REIT160 shares0.00%2025-09-302025-10-15
FTV FORTIVE CORP300 shares0.00%2025-09-302025-10-15
MPC MARATHON PETROLEUM CORP80 shares-67.61%2025-09-302025-10-15
SCHV SCHWAB US LARGE CAP VALUE ETF510 shares0.00%2025-09-302025-10-15
XLY SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY61 shares-6.15%2025-09-302025-10-15
YUM YUM BRANDS INC100 shares0.00%2025-09-302025-10-15
COIN COINBASE GLOBAL INC CLASS A42 shares0.00%2025-09-302025-10-15
DEO DIAGEO PLC SPONSORED ADR150 shares0.00%2025-09-302025-10-15
BSCP INVESCO BULLETSHARES 2025 CORPORATE BOND ETF700 shares0.00%2025-09-302025-10-15
IBTL ISHARES IBONDS DEC 2031 TERM TR ETF682 shares0.00%2025-09-302025-10-15
SMCI SUPER MICRO COMPUTER INC290 shares0.00%2025-09-302025-10-15
AEE AMEREN CORPORATION126 shares0.00%2025-09-302025-10-15
DD DUPONT DE NEMOURS INC170 shares-81.93%2025-09-302025-10-15
ISRG INTUITIVE SURGICAL INC28 shares100.00%2025-09-302025-10-15
VLO VALERO ENERGY CORP NEW COM77 shares0.00%2025-09-302025-10-15
CARR CARRIER GLOBAL CORPORATION200 shares0.00%2025-09-302025-10-15
JRI CEF NUVEEN REAL ASSET825 shares0.00%2025-09-302025-10-15
ITW ILLINOIS TOOL WORKS INC45 shares221.43%2025-09-302025-10-15
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF250 sharesnew addition2025-09-302025-10-15
AM ANTERO MIDSTREAM570 shares0.00%2025-09-302025-10-15
BK BANK NEW YORK MELLON CORP COM100 shares0.00%2025-09-302025-10-15
DOW DOW, INC500 shares-50.98%2025-09-302025-10-15
XLE ENERGY SELECT SECTOR SPDR FUND127 shares0.00%2025-09-302025-10-15
PGR PROGRESSIVE CORP OHIO46 shares0.00%2025-09-302025-10-15
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND133 shares3.10%2025-09-302025-10-15
MET METLIFE INC COM123 shares0.00%2025-09-302025-10-15
TE T1 ENERGY INC4.5K shares0.00%2025-09-302025-10-15
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR37 shares0.00%2025-09-302025-10-15
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF250 sharesnew addition2025-09-302025-10-15
TPIF TIMOTHY PLAN INTERNATIONAL ETF285 sharesnew addition2025-09-302025-10-15
UNH UNITEDHEALTH GROUP INC30 shares233.33%2025-09-302025-10-15
AMT AMERICAN TOWER CORP. REIT47 shares0.00%2025-09-302025-10-15
HSBC HSBC HOLDINGS PLC ADR131 sharesnew addition2025-09-302025-10-15
LOW LOWES COMPANIES INC35 shares-66.35%2025-09-302025-10-15
OTIS OTIS WORLDWIDE CORP100 shares0.00%2025-09-302025-10-15
SU SUNCOR ENERGY INC NEW COM207 sharesnew addition2025-09-302025-10-15
BN BROOKFIELD CORP CLASS A121 shares0.00%2025-09-302025-10-15
FLEX FLEX LTD145 shares0.00%2025-09-302025-10-15
DOC HEALTHPEAK PROPERTIES INC COM400 shares0.00%2025-09-302025-10-15
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF423 shares0.00%2025-09-302025-10-15
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF315 shares0.00%2025-09-302025-10-15
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF315 shares0.00%2025-09-302025-10-15
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF302 shares0.00%2025-09-302025-10-15
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF329 shares0.00%2025-09-302025-10-15
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF351 shares0.00%2025-09-302025-10-15
JEPQ J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF144 shares0.00%2025-09-302025-10-15
MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR474 sharesnew addition2025-09-302025-10-15
SPOT SPOTIFY TECHNOLOGY SA12 sharesnew addition2025-09-302025-10-15
CB CHUBB LIMITED25 shares0.00%2025-09-302025-10-15
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR ETF62 shares-6.06%2025-09-302025-10-15
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF125 shares0.00%2025-09-302025-10-15
RIO RIO TINTO ADR103 sharesnew addition2025-09-302025-10-15
SPGI S&P GLOBAL, INC14 shares0.00%2025-09-302025-10-15
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF175 sharesnew addition2025-09-302025-10-15
TYG TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)151 shares0.00%2025-09-302025-10-15
DHI D R HORTON INC35 shares0.00%2025-09-302025-10-15
DELL DELL TECHNOLOGIES INC39 shares0.00%2025-09-302025-10-15
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF305 shares0.00%2025-09-302025-10-15
NVO NOVO-NORDISK A S ADR100 shares0.00%2025-09-302025-10-15
PPC PILGRIMSPRIDE CORP138 shares0.00%2025-09-302025-10-15
QDEL QUIDELORTHO CORP200 shares0.00%2025-09-302025-10-15
SNPS SYNOPSYS CORP13 shares0.00%2025-09-302025-10-15
TXN TEXAS INSTRUMENTS INC34 shares0.00%2025-09-302025-10-15
TJX TJX COMPANIES INC.41 shares0.00%2025-09-302025-10-15
UTF COHEN & STEERS INFRASTRUCTURE FUND INC200 shares0.00%2025-09-302025-10-15
CAG CONAGRA BRANDS INC296 shares0.00%2025-09-302025-10-15
UBER UBER TECHNOLOGIES INC55 shares0.00%2025-09-302025-10-15
APD AIR PRODUCTS & CHEMICALS INC14 shares0.00%2025-09-302025-10-15
DKNG DRAFTKINGS INC96 shares0.00%2025-09-302025-10-15
FDS FACTSET RESEARCH SYSTEMS INC15 shares0.00%2025-09-302025-10-15
RACE FERRARI NV COM9 shares0.00%2025-09-302025-10-15
F FORD MOTOR CO343 shares0.00%2025-09-302025-10-15
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF205 shares0.00%2025-09-302025-10-15
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF220 shares0.00%2025-09-302025-10-15
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF93 shares0.00%2025-09-302025-10-15
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF167 sharesnew addition2025-09-302025-10-15
JCI JOHNSON CONTROLS INTERNATIONAL PLC33 shares-96.91%2025-09-302025-10-15
LHX L3HARRIS TECHNOLOGIES12 shares0.00%2025-09-302025-10-15
XLB MATERIALS SELECT SECTOR SPDR ETF40 shares-4.76%2025-09-302025-10-15
RAL RALLIANT CORP100 sharesnew addition2025-09-302025-10-15
CTVA CORTEVA INC37 shares0.00%2025-09-302025-10-15
IBIT ISHARES BITCOIN TRUST ETF50 shares0.00%2025-09-302025-10-15
SNA SNAP-ON INC.10 shares0.00%2025-09-302025-10-15
GWW W.W. GRAINGER INC3 shares0.00%2025-09-302025-10-15
WRB WR BERKLEY CORPORATION43 shares0.00%2025-09-302025-10-15
T AT&T INC.71 shares0.00%2025-09-302025-10-15
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION17 shares0.00%2025-09-302025-10-15
CF CF INDUSTRIES HOLDINGS INC21 shares0.00%2025-09-302025-10-15
RNR RENAISSANCE RE HOLDINGS LTD9 shares0.00%2025-09-302025-10-15
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP100 shares0.00%2025-09-302025-10-15
AMD ADVANCED MICRO DEVICES INC7 shares0.00%2025-09-302025-10-15
AVDV AMERICAN CENTURY ETF TR8 sharesnew addition2025-09-302025-10-15
CHTR CHARTER COMMUNICATIONS INC4 shares0.00%2025-09-302025-10-15
VTRS VIATRIS INC78 shares0.00%2025-09-302025-10-15
GEHC GE HEALTHCARE TECHNOLOGIES INC6 shares0.00%2025-09-302025-10-15
MNTS MOMENTUS INC CL A NEW 20241 shares0.00%2025-09-302025-10-15
NOK NOKIA OYJ ADR21 shares0.00%2025-09-302025-10-15
WBD WARNER BROS DISCOVERY SERIES A17 shares0.00%2025-09-302025-10-15
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available