The Analysis of First PREMIER Bank's Holdings
Currently, First PREMIER Bank holds 377 types of securities in its portfolio with a total value $436.2K. In the most recent quarter, they have increased their positions in VUG (+2.0K shares, valued at $978.586042374252), VO (+2.9K shares, valued at $849.5351305060134), HSCZ (+20.4K shares, valued at $793.9988193237349); decreased their positions in VTI (-5.3K shares, valued at $1.8K), SWAN (-47.0K shares, valued at $1.5K), SPYD (-26.3K shares, valued at $1.1K); initiated new positions in VICR (+500 shares, valued at $55), NLR (+300 shares, valued at $37), USAR (+1.0K shares, valued at $12). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MARKET ETF114.1K shares-4.44%2025-12-312026-01-23
VTV VANGUARD VALUE ETF139.3K shares0.96%2025-12-312026-01-23 AAPL APPLE COMPUTER INC91.9K shares-0.23%2025-12-312026-01-23 VGT VANGUARD INFORMATION TECHNOLOGY ETF16.9K shares-4.94%2025-12-312026-01-23 VUG VANGUARD GROWTH INDEX ETF24.7K shares8.83%2025-12-312026-01-23 PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF314.5K shares-3.11%2025-12-312026-01-23 MSFT MICROSOFT CORP23.8K shares-0.42%2025-12-312026-01-23 JPM J.P.MORGAN CHASE & CO26.6K shares-0.21%2025-12-312026-01-23 MA MASTERCARD INC CL A14.6K shares-0.07%2025-12-312026-01-23 VO VANGUARD MID-CAP ETF26.9K shares12.23%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON37.2K shares-1.89%2025-12-312026-01-23 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND ETF79.5K shares3.40%2025-12-312026-01-23 UNP UNION PACIFIC CORP30.7K shares-1.87%2025-12-312026-01-23 SO SOUTHERN CO79.5K shares-2.96%2025-12-312026-01-23 VB VANGUARD SMALL-CAP ETF26.6K shares7.42%2025-12-312026-01-23 NWE NORTHWESTERN ENERGY GROUP104.6K shares-5.79%2025-12-312026-01-23 VYM VANGUARD HIGH DIVIDEND YIELD ETF44.1K shares-3.32%2025-12-312026-01-23 PG PROCTER & GAMBLE CO42.3K shares-4.76%2025-12-312026-01-23 RTX RTX CORPORATION32.9K shares-0.60%2025-12-312026-01-23 VEA VANGUARD FTSE DEVELOPED MARKETS ETF94.8K shares-3.44%2025-12-312026-01-23 XEL XCEL ENERGY INC74.2K shares-2.97%2025-12-312026-01-23 VHT VANGUARD HEALTH CARE ETF17.2K shares-8.70%2025-12-312026-01-23 MCD MCDONALD'S CORP16.1K shares-1.33%2025-12-312026-01-23 PEG PUBLIC SERVICE ENTERPRISE GROUP INC54.4K shares-2.16%2025-12-312026-01-23 COWZ PACER US CASH COWS 100 ETF65.4K shares-11.97%2025-12-312026-01-23 VEU VANGUARD FTSE ALL WORLD EX US ETF52.3K shares-0.10%2025-12-312026-01-23 USB US BANCORP64.9K shares-2.19%2025-12-312026-01-23 PEP PEPSICO INC22.4K shares-3.60%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING INC12.0K shares-10.01%2025-12-312026-01-23 AMZN AMAZON.COM INC13.3K shares-2.95%2025-12-312026-01-23 AMGN AMGEN INC9.0K shares-1.58%2025-12-312026-01-23 EMR EMERSON ELECTRIC CO22.3K shares-5.16%2025-12-312026-01-23 KO COCA-COLA CO41.4K shares-2.76%2025-12-312026-01-23 WMT WALMART INC25.7K shares-0.66%2025-12-312026-01-23 BND VANGUARD TOTAL BOND MARKET ETF36.6K shares1.89%2025-12-312026-01-23 WM WASTE MANAGEMENT INC12.0K shares0.00%2025-12-312026-01-23 RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF71.0K shares1.60%2025-12-312026-01-23 ECL ECOLAB INC9.9K shares-1.44%2025-12-312026-01-23 JEPI JP MORGAN EQUITY PREMIUM INCOME ETF45.4K shares-5.57%2025-12-312026-01-23 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF59.0K shares-30.81%2025-12-312026-01-23 EVRG EVERGY INC34.9K shares-1.49%2025-12-312026-01-23 DFAI DIMENSIONAL INT'L CORE EQUITY MARKET ETF65.5K shares28.64%2025-12-312026-01-23 CSX CSX CORP67.3K shares-11.70%2025-12-312026-01-23 IVV ISHARES CORE S&P 500 ETF3.5K shares-1.91%2025-12-312026-01-23 PGX INVESCO PREFERRED ETF213.2K shares-12.70%2025-12-312026-01-23 NVDA NVIDIA CORP12.5K shares-19.82%2025-12-312026-01-23 TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US24.7K shares0.00%2025-12-312026-01-23 VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF10.3K shares0.27%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC3 shares0.00%2025-12-312026-01-23 CALF PACER US SMALL CAP CASH COWS ETF49.5K shares-16.66%2025-12-312026-01-23 NXTG FIRST TRUST INDXX NEXT G ETF19.6K shares-20.73%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC34.7K shares-0.46%2025-12-312026-01-23 VNQ VANGUARD REAL ESTATE INDEX FUND ETF21.1K shares1.04%2025-12-312026-01-23 BAC BANK OF AMERICA CORP30.1K shares0.00%2025-12-312026-01-23 VOT VANGUARD MID-CAP GROWTH INDEX ETF5.7K shares30.03%2025-12-312026-01-23 SPY SPDR S&P 500 ETF2.3K shares-0.85%2025-12-312026-01-23 ABBV ABBVIE INC6.8K shares1.71%2025-12-312026-01-23 ES EVERSOURCE ENERGY NPV21.6K shares0.00%2025-12-312026-01-23 FTCS FIRST TRUST CAPITAL STRENGTH ETF14.9K shares-2.34%2025-12-312026-01-23 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF2.8K shares0.00%2025-12-312026-01-23 BKH BLACK HILLS CORP18.8K shares-3.41%2025-12-312026-01-23 SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF39.9K shares-54.08%2025-12-312026-01-23 ROUS LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF21.4K shares0.00%2025-12-312026-01-23 XOM EXXON MOBIL CORP10.1K shares-3.84%2025-12-312026-01-23 NSC NORFOLK SOUTHERN CORP COM4.2K shares-0.81%2025-12-312026-01-23 HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF30.5K shares202.55%2025-12-312026-01-23 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF35.4K shares31.88%2025-12-312026-01-23 V VISA INC CLASS A3.3K shares-0.67%2025-12-312026-01-23 CSCO CISCO SYSTEMS INC14.7K shares-0.24%2025-12-312026-01-23 QCOM QUALCOMM INC6.5K shares0.00%2025-12-312026-01-23 LAMR LAMAR ADVERTISING CO CLASS A8.7K shares-5.08%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE3.4K shares0.00%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP2.1K shares0.00%2025-12-312026-01-23 VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF7.3K shares0.03%2025-12-312026-01-23 CVX CHEVRON CORPORATION6.6K shares-0.68%2025-12-312026-01-23 USFR WISDOMTREE FLOATING RATE FUND18.1K shares-35.97%2025-12-312026-01-23 BSV VANGUARD SHORT-TERM BOND ETF11.6K shares-36.30%2025-12-312026-01-23 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF18.7K shares-36.29%2025-12-312026-01-23 STIP ISHARES 0-5 YEAR TIPS BOND ETF8.8K shares-36.29%2025-12-312026-01-23 WFC WELLS FARGO & CO9.5K shares-1.66%2025-12-312026-01-23 VFH VANGUARD FINANCIALS ETF6.5K shares-12.50%2025-12-312026-01-23 FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF19.2K shares0.00%2025-12-312026-01-23 ABT ABBOTT LABORATORIES6.2K shares-17.68%2025-12-312026-01-23 COF CAPITAL ONE FINANCIAL CORP3.2K shares-2.92%2025-12-312026-01-23 PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF36.7K shares-3.93%2025-12-312026-01-23 ENB ENBRIDGE, INC.14.8K shares-4.93%2025-12-312026-01-23 GILD GILEAD SCIENCES INC5.7K shares-3.58%2025-12-312026-01-23 IWR ISHARES RUSSELL MID-CAP ETF6.8K shares0.00%2025-12-312026-01-23 DAKT DAKTRONICS INC31.7K shares-10.20%2025-12-312026-01-23 TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS9.7K shares0.00%2025-12-312026-01-23 IWM ISHARES RUSSELL 2000 INDEX ETF2.5K shares0.00%2025-12-312026-01-23 LLY ELI LILLY & CO567 shares0.00%2025-12-312026-01-23 ECG EVERUS CONSTRUCTION GROUP6.8K shares0.00%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC13.6K shares-3.33%2025-12-312026-01-23 DFCF DIMENSIONAL CORE FIXED INCOME ETF12.9K shares99.83%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF902 shares0.00%2025-12-312026-01-23 TY TRI-CONTINENTAL CORPORATION ETF16.6K shares0.00%2025-12-312026-01-23 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF14.2K shares0.00%2025-12-312026-01-23 GEV GE VERNOVA788 shares-0.88%2025-12-312026-01-23 JGRO JPMORGAN ACTIVE GROWTH ETF5.5K shares0.00%2025-12-312026-01-23 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF7.4K shares14.81%2025-12-312026-01-23 MDU MDU RESOURCES GROUP25.1K shares0.00%2025-12-312026-01-23 PAYX PAYCHEX INC4.4K shares0.00%2025-12-312026-01-23 CME CME GROUP INC COM1.7K shares0.00%2025-12-312026-01-23 IJR ISHARES CORE S&P SMALL-CAP ETF4.0K shares-3.05%2025-12-312026-01-23 SYY SYSCO CORP6.2K shares0.00%2025-12-312026-01-23 BIZD VANECK VECTORS BDC INCOME ETF31.8K shares-1.75%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.3K shares0.00%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-12-312026-01-23 SBUX STARBUCKS CORP4.7K shares-15.27%2025-12-312026-01-23 CAT CATERPILLAR INC687 shares-0.43%2025-12-312026-01-23 OXY OCCIDENTAL PETROLEUM CORP9.4K shares0.00%2025-12-312026-01-23 ALRS ALERUS FINANCIAL CORP17.0K shares0.00%2025-12-312026-01-23 PFE PFIZER INC14.8K shares-9.39%2025-12-312026-01-23 IWF ISHARES RUSSELL 1000 GROWTH ETF764 shares0.00%2025-12-312026-01-23 VWO VANGUARD FTSE EMERGING MARKETS ETF6.5K shares-17.50%2025-12-312026-01-23 IWD ISHARES RUSSELL 1000 VALUE ETF1.6K shares0.00%2025-12-312026-01-23 PYLD PIMCO MULTISECTOR BOND ACTIVE ETF13.0K shares43.45%2025-12-312026-01-23 VIS VANGUARD INDUSTRIALS ETF1.2K shares-9.66%2025-12-312026-01-23 HD HOME DEPOT INC984 shares-5.02%2025-12-312026-01-23 JAVA JP MORGAN ACTIVE VALUE ETF4.7K shares0.00%2025-12-312026-01-23 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF4.5K shares4.14%2025-12-312026-01-23 BOND PIMCO ACTIVE BOND ETF3.2K shares105.66%2025-12-312026-01-23 HON HONEYWELL INTERNATIONAL INC1.5K shares-4.50%2025-12-312026-01-23 MBB ISHARES MBS ETF2.9K shares117.10%2025-12-312026-01-23 BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP7.6K shares0.00%2025-12-312026-01-23 ASML ASML HOLDING NV ADR REP CORP COMMON245 shares-4.30%2025-12-312026-01-23 VCR VANGUARD CONSUMER DISCRETIONARY ETF666 shares-9.51%2025-12-312026-01-23 ET ENERGY TRANSFER EQUITY LP15.3K shares0.00%2025-12-312026-01-23 COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF3.5K shares0.00%2025-12-312026-01-23 IJH ISHARES CORE S&P MID CAP ETF3.7K shares0.00%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC2.4K shares-17.37%2025-12-312026-01-23 VDC VANGUARD CONSUMER STAPLES ETF1.1K shares-25.28%2025-12-312026-01-23 AVUV AVANTIS US SMALL CAP VALUE ETF2.3K shares9.19%2025-12-312026-01-23 GSK PLC ADR GSK PLC ADR4.7K shares-3.29%2025-12-312026-01-23 VPU VANGUARD UTILITIES ETF1.3K shares0.00%2025-12-312026-01-23 CRH PLC F CRH PLC F1.8K shares0.00%2025-12-312026-01-23 FCX FREEPORT MCMORAN COPPER & GOLD INC4.5K shares-6.87%2025-12-312026-01-23 NFRA FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF3.7K shares0.00%2025-12-312026-01-23 ON ON SEMI CONDUCTOR CORP4.1K shares0.00%2025-12-312026-01-23 COST COSTCO WHOLESALE CORP242 shares0.00%2025-12-312026-01-23 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF834 shares0.00%2025-12-312026-01-23 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF2.9K shares-0.49%2025-12-312026-01-23 PRU PRUDENTIAL FINANCIAL INC1.8K shares-8.29%2025-12-312026-01-23 BXMT BLACKSTONE MTG TR INC10.3K shares0.00%2025-12-312026-01-23 VDE VANGUARD ENERGY ETF1.5K shares0.00%2025-12-312026-01-23 VBR VANGUARD SMALL-CAP VALUE ETF910 shares0.00%2025-12-312026-01-23 IVW ISHARES S & P 500 GROWTH ETF1.5K shares0.00%2025-12-312026-01-23 SHEL SHELL PLC SPON ADS2.5K shares-5.77%2025-12-312026-01-23 BA BOEING CO844 shares0.00%2025-12-312026-01-23 ETR ENTERGY CORP1.9K shares0.00%2025-12-312026-01-23 KVUE KENVUE INC10.3K shares-23.93%2025-12-312026-01-23 BMY BRISTOL MYERS SQUIBB CO3.3K shares0.00%2025-12-312026-01-23 INTC INTEL CORP4.8K shares-4.93%2025-12-312026-01-23 VOE VANGUARD MID-CAP VALUE ETF981 shares0.00%2025-12-312026-01-23 RWR STATE STREET SPDR DOW JONES REIT ETF1.7K shares0.00%2025-12-312026-01-23 VOX VANGUARD COMMUNICATION SERVICES ETF849 shares0.00%2025-12-312026-01-23 DE DEERE & COMPANY340 shares-6.85%2025-12-312026-01-23 QQQM INVESCO NASDAQ 100 ETF611 shares0.00%2025-12-312026-01-23 KNF KNIFE RIVER HOLDING COMPANY2.1K shares0.00%2025-12-312026-01-23 TFC TRUIST FINANCIAL CORPORATION3.0K shares0.00%2025-12-312026-01-23 XLK STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF1.0K shares95.13%2025-12-312026-01-23 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF1.7K shares0.00%2025-12-312026-01-23 ADI ANALOG DEVICES INC499 shares0.00%2025-12-312026-01-23 EATON CORP EATON CORP412 shares0.00%2025-12-312026-01-23 IVE ISHARES S&P 500 VALUE ETF614 shares0.00%2025-12-312026-01-23 META META PLATFORMS CLASS A193 shares-16.81%2025-12-312026-01-23 AXON AXON ENTERPRISE INC CORP COMMON222 shares0.00%2025-12-312026-01-23 BP BP PLC3.6K shares0.00%2025-12-312026-01-23 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF1.5K shares134.47%2025-12-312026-01-23 KLAC KLA CORPORATION100 shares0.00%2025-12-312026-01-23 ALL ALLSTATE CORP584 shares0.00%2025-12-312026-01-23 HDG PROSHARES HEDGE REPLICATION ETF2.3K shares94.88%2025-12-312026-01-23 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF2.0K shares0.00%2025-12-312026-01-23 FE FIRSTENERGY CORP COM2.5K shares0.00%2025-12-312026-01-23 SLB SLB LIMITED2.9K shares-25.50%2025-12-312026-01-23 MOAT VANECK MORNINGSTAR WIDE MOAT ETF1.1K shares0.00%2025-12-312026-01-23 ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF736 shares0.00%2025-12-312026-01-23 COP CONOCOPHILLIPS1.1K shares0.00%2025-12-312026-01-23 VIOO VANGUARD S&P SMALL CAP 600 ETF858 shares0.00%2025-12-312026-01-23 CRM SALESFORCE INC348 shares-4.13%2025-12-312026-01-23 USAC USA COMPRESSION PARTNERS LP4.0K shares0.00%2025-12-312026-01-23 CGUS CAPITAL GROUP CORE EQUITY ETF2.2K shares0.00%2025-12-312026-01-23 IGF ISHARES GLOBAL INFRASTRUCTURE ETF1.4K shares0.00%2025-12-312026-01-23 EXC EXELON CORPORATION1.9K shares0.00%2025-12-312026-01-23 NEE NEXTERA ENERGY INC.1.0K shares0.00%2025-12-312026-01-23 BHP BHP GROUP LIMITED1.3K shares0.00%2025-12-312026-01-23 IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF3.6K shares0.67%2025-12-312026-01-23 IEFA ISHARE CORE MSCI EAFE ETF864 shares0.00%2025-12-312026-01-23 QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF1.7K shares-67.50%2025-12-312026-01-23 BR BROADRIDGE FIN'L SOLUTIONS INC330 shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC1.2K shares0.00%2025-12-312026-01-23 DHR DANAHER CORPORATION300 shares0.00%2025-12-312026-01-23 IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF3.1K shares0.85%2025-12-312026-01-23 NVS NOVARTIS AG ADR500 shares-7.92%2025-12-312026-01-23 GOVT ISHARES CORE US TREASURY BOND ETF2.9K shares0.00%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC374 shares0.00%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN400 shares0.00%2025-12-312026-01-23 LEN LENNAR CORP629 shares-27.20%2025-12-312026-01-23 MMM 3M CO379 shares0.00%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC COM1.6K shares0.00%2025-12-312026-01-23 ORCL ORACLE CORP310 shares-15.76%2025-12-312026-01-23 CR CRANE COMPANY301 shares0.00%2025-12-312026-01-23 VXF VANGUARD EXTENDED MARKET ETF270 shares0.00%2025-12-312026-01-23 OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF3.0K shares0.00%2025-12-312026-01-23 STZ CONSTELLATION BRANDS INC400 shares0.00%2025-12-312026-01-23 PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF670 shares0.00%2025-12-312026-01-23 VICR VICOR CORPORATION500 sharesnew addition2025-12-312026-01-23 ROKU ROKU INC CLASS A500 shares0.00%2025-12-312026-01-23 KHC KRAFT HEINZ CO2.1K shares-23.01%2025-12-312026-01-23 GDXJ VANECK JUNIOR GOLD MINERS ETF450 shares0.00%2025-12-312026-01-23 DIS WALT DISNEY CO CORP439 shares0.00%2025-12-312026-01-23 DMLP DORCHESTER MINERALS, LP2.2K shares0.00%2025-12-312026-01-23 TSLA TESLA, INC.109 shares2.83%2025-12-312026-01-23 CLX CLOROX CO469 shares-51.60%2025-12-312026-01-23 IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF903 shares0.00%2025-12-312026-01-23 GLD SPDR GOLD SHARES120 shares0.00%2025-12-312026-01-23 FI FISERV INC704 shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHINES CORP IBM157 shares0.00%2025-12-312026-01-23 SCHW CHARLES SCHWAB CORP450 shares-19.21%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC78 shares0.00%2025-12-312026-01-23 AMAT APPLIED MATERIALS INC162 shares0.00%2025-12-312026-01-23 SHLD GLOBAL X DEFENSE TECH ETF650 shares0.00%2025-12-312026-01-23 IJS ISHARES S&P SMALL CAP 600 VALUE ETF370 shares0.00%2025-12-312026-01-23 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF571 shares0.00%2025-12-312026-01-23 TD TORONTO DOMINION BANK ONTARIO400 shares0.00%2025-12-312026-01-23 NLR VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF300 sharesnew addition2025-12-312026-01-23 TPR TAPESTRY INC281 shares0.00%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC COM190 shares0.00%2025-12-312026-01-23 BRO BROWN & BROWN INC424 shares0.00%2025-12-312026-01-23 AFL AFLAC INC300 shares-12.54%2025-12-312026-01-23 CFR CULLEN/FROST BANKERS INC250 shares0.00%2025-12-312026-01-23 RSG REPUBLIC SERVICES INC150 shares0.00%2025-12-312026-01-23 TE T1 ENERGY INC4.5K shares0.00%2025-12-312026-01-23 IJK ISHARES S&P MID CAP 400 GROWTH ETF296 shares0.00%2025-12-312026-01-23 MS MORGAN STANLEY156 shares-36.33%2025-12-312026-01-23 KMI KINDER MORGAN INC1.0K shares0.00%2025-12-312026-01-23 SLI STANDARD LITHIUM LTD CORP COMMON6.0K shares0.00%2025-12-312026-01-23 ADBE ADOBE SYSTEMS INC75 shares0.00%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC262 shares0.00%2025-12-312026-01-23 CMI CUMMINS INC (EX. CUMMINS ENGINE INC)50 shares0.00%2025-12-312026-01-23 TGT TARGET CORP270 shares-39.33%2025-12-312026-01-23 EPD ENTERPRISE PRODUCTS PARTNERS, LP772 shares0.00%2025-12-312026-01-23 WTRG ESSENTIAL UTILITIES INC650 shares0.00%2025-12-312026-01-23 MCHP MICROCHIP TECHNOLOGY INC400 shares0.00%2025-12-312026-01-23 NKE NIKE INC390 shares0.00%2025-12-312026-01-23 INN SUMMIT HOTEL PROPERTIES, LLC5.1K shares0.00%2025-12-312026-01-23 VUSB VANGUARD ULTRA SHORT BOND ETF500 shares0.00%2025-12-312026-01-23 PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF1.0K shares0.00%2025-12-312026-01-23 SOXX ISHARES SEMICONDUCTOR ETF75 shares0.00%2025-12-312026-01-23 PSX PHILLIPS 66176 shares0.00%2025-12-312026-01-23 NOW SERVICENOW INC150 shares400.00%2025-12-312026-01-23 WAT WATERS CORPORATION60 shares0.00%2025-12-312026-01-23 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF250 shares0.00%2025-12-312026-01-23 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF470 shares0.00%2025-12-312026-01-23 MUB ISHARES NATIONAL MUNI BOND ETF200 shares0.00%2025-12-312026-01-23 WCLD WISDOMTREE CLOUD COMPUTING ETF607 shares0.00%2025-12-312026-01-23 CHDN CHURCHILL DOWNS INC.172 shares0.00%2025-12-312026-01-23 NFLX NETFLIX, INC210 shares624.14%2025-12-312026-01-23 WSO WATSCO, INC59 shares0.00%2025-12-312026-01-23 NMS NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND1.6K shares0.00%2025-12-312026-01-23 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF1.7K shares0.00%2025-12-312026-01-23 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF323 shares0.00%2025-12-312026-01-23 FTV FORTIVE CORP300 shares0.00%2025-12-312026-01-23 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF759 shares4.12%2025-12-312026-01-23 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF773 shares3.76%2025-12-312026-01-23 IBTK ISHARES IBONDS DEC 2030 TERM TRSY ETF849 shares0.00%2025-12-312026-01-23 IBTL ISHARES IBONDS DEC 2031 TERM TR ETF837 shares22.73%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC.3 shares0.00%2025-12-312026-01-23 PFF ISHARES PREFERRED AND INCOME SECURITIES ETF510 shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC COM100 shares0.00%2025-12-312026-01-23 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF104 shares-35.00%2025-12-312026-01-23 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF105 shares0.00%2025-12-312026-01-23 IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF667 shares299.40%2025-12-312026-01-23 SCHV SCHWAB US LARGE CAP VALUE ETF510 shares0.00%2025-12-312026-01-23 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF122 shares100.00%2025-12-312026-01-23 YUM YUM BRANDS INC100 shares0.00%2025-12-312026-01-23 CXT CRANE NXT, CO301 shares0.00%2025-12-312026-01-23 AEE AMEREN CORPORATION126 shares0.00%2025-12-312026-01-23 DEO DIAGEO PLC SPONSORED ADR150 shares0.00%2025-12-312026-01-23 MSTR STRATEGY INC CLASS A84 shares0.00%2025-12-312026-01-23 VLO VALERO ENERGY CORP NEW COM77 shares0.00%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP COM100 shares0.00%2025-12-312026-01-23 DOW DOW, INC500 shares0.00%2025-12-312026-01-23 USAR USA RARE EARTH INC1.0K sharesnew addition2025-12-312026-01-23 ASPN ASPEN AEROGELS INC CORP COMMON4.0K shares0.00%2025-12-312026-01-23 JRI CEF NUVEEN REAL ASSET825 shares0.00%2025-12-312026-01-23 XLE STATE STEET ENERGY SELECT SECTOR SPDR ETF254 shares100.00%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR37 shares0.00%2025-12-312026-01-23 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF250 shares0.00%2025-12-312026-01-23 AM ANTERO MIDSTREAM570 shares0.00%2025-12-312026-01-23 MET METLIFE INC COM123 shares0.00%2025-12-312026-01-23 PGR PROGRESSIVE CORP OHIO46 shares0.00%2025-12-312026-01-23 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND133 shares0.00%2025-12-312026-01-23 TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF250 shares0.00%2025-12-312026-01-23 TPIF TIMOTHY PLAN INTERNATIONAL ETF285 shares0.00%2025-12-312026-01-23 COIN COINBASE GLOBAL INC CLASS A42 shares0.00%2025-12-312026-01-23 FLEX FLEX LTD145 shares0.00%2025-12-312026-01-23 AMT AMERICAN TOWER CORP. REIT47 shares0.00%2025-12-312026-01-23 BN BROOKFIELD CORP CLASS A181 shares49.59%2025-12-312026-01-23 CB CHUBB LIMITED25 shares0.00%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC14 shares-50.00%2025-12-312026-01-23 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF423 shares0.00%2025-12-312026-01-23 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF315 shares0.00%2025-12-312026-01-23 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF315 shares0.00%2025-12-312026-01-23 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF302 shares0.00%2025-12-312026-01-23 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF329 shares0.00%2025-12-312026-01-23 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF351 shares0.00%2025-12-312026-01-23 JEPQ J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF144 shares0.00%2025-12-312026-01-23 LOW LOWES COMPANIES INC35 shares0.00%2025-12-312026-01-23 IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF125 shares0.00%2025-12-312026-01-23 SPGI S&P GLOBAL, INC14 shares0.00%2025-12-312026-01-23 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF62 shares0.00%2025-12-312026-01-23 TPSC TIMOTHY PLAN US SMALL CAP CORE ETF175 shares0.00%2025-12-312026-01-23 DOC HEALTHPEAK PROPERTIES INC COM400 shares0.00%2025-12-312026-01-23 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF305 shares0.00%2025-12-312026-01-23 SNPS SYNOPSYS CORP13 shares0.00%2025-12-312026-01-23 TXN TEXAS INSTRUMENTS INC34 shares0.00%2025-12-312026-01-23 TJX TJX COMPANIES INC.41 shares0.00%2025-12-312026-01-23 TYG TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)151 shares0.00%2025-12-312026-01-23 UTF COHEN & STEERS INFRASTRUCTURE FUND INC200 shares0.00%2025-12-312026-01-23 CAG CONAGRA BRANDS INC296 shares0.00%2025-12-312026-01-23 DHI D R HORTON INC35 shares0.00%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC39 shares0.00%2025-12-312026-01-23 F FORD MOTOR CO343 shares0.00%2025-12-312026-01-23 NVO NOVO-NORDISK A S ADR100 shares0.00%2025-12-312026-01-23 RAL RALLIANT CORP100 shares0.00%2025-12-312026-01-23 FDS FACTSET RESEARCH SYSTEMS INC15 shares0.00%2025-12-312026-01-23 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF205 shares0.00%2025-12-312026-01-23 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF220 shares0.00%2025-12-312026-01-23 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF93 shares0.00%2025-12-312026-01-23 JCI JOHNSON CONTROLS INTERNATIONAL PLC33 shares0.00%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES12 shares0.00%2025-12-312026-01-23 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF80 shares100.00%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC55 shares0.00%2025-12-312026-01-23 APD AIR PRODUCTS & CHEMICALS INC14 shares0.00%2025-12-312026-01-23 RACE FERRARI NV COM9 shares0.00%2025-12-312026-01-23 ITW ILLINOIS TOOL WORKS INC14 shares-68.89%2025-12-312026-01-23 RNR RENAISSANCE RE HOLDINGS LTD9 shares0.00%2025-12-312026-01-23 SNA SNAP-ON INC.10 shares0.00%2025-12-312026-01-23 GWW W.W. GRAINGER INC3 shares0.00%2025-12-312026-01-23 WRB WR BERKLEY CORPORATION43 shares0.00%2025-12-312026-01-23 T AT&T INC.71 shares0.00%2025-12-312026-01-23 CF CF INDUSTRIES HOLDINGS INC21 shares0.00%2025-12-312026-01-23 CTVA CORTEVA INC37 shares0.00%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF50 shares0.00%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC7 shares0.00%2025-12-312026-01-23 BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION17 shares0.00%2025-12-312026-01-23 CHTR CHARTER COMMUNICATIONS INC4 shares0.00%2025-12-312026-01-23 VTRS VIATRIS INC78 shares0.00%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHNOLOGIES INC6 shares0.00%2025-12-312026-01-23 NOK NOKIA OYJ ADR21 shares0.00%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY SERIES A17 shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available