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The Analysis of First PREMIER Bank's Holdings & P&L

Currently, First PREMIER Bank holds 358 types of securities in its portfolio with a total value $618.6K. In the most recent quarter, they have increased their positions in BND (+522.0K shares, valued at $38.3K), VEA (+423.6K shares, valued at $30.2K), VOO (+29.0K shares, valued at $19.9K); decreased their positions in PHDG (-48.1K shares, valued at $2.0K), N/A (-6.0K shares, valued at $573.8682188982327), VYMI (-5.7K shares, valued at $562.9275985663082); initiated new positions in SPMD (+98.1K shares, valued at $6.6K), SPSM (+57.3K shares, valued at $3.3K), IDV (+30.5K shares, valued at $1.3K).

1M P&L

+2.8M+0.53%

3M P&L

+21.1M+4.09%

HY P&L

-135.6M-20.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A352.4K

67.5%

2Utilities - Regulated Electric29.8K

5.7%

3Consumer Electronics26.0K

5.0%

Top Industries by Stock Count

1N/A152 stocks

47.6%

2Utilities - Regulated Electric12 stocks

3.8%

3Drug Manufacturers - General9 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF126.0K shares16.26%2026-06-302026-07-15

BND VANGUARD TOTAL BOND MARKET ETF566.7K shares1166.90%2026-06-302026-07-15

VEA VANGUARD FTSE DEVELOPED MARKETS ETF518.0K shares448.62%2026-06-302026-07-15

VTV VANGUARD VALUE ETF148.5K shares0.94%2026-06-302026-07-15

AAPL APPLE COMPUTER INC89.7K shares-1.00%2026-06-302026-07-15

VOO VANGUARD 500 INDEX FUND ETF35.5K shares452.82%2026-06-302026-07-15

VGT VANGUARD INFORMATION TECHNOLOGY ETF134.2K shares707.37%2026-06-302026-07-15

VUG VANGUARD GROWTH INDEX ETF171.7K shares562.15%2026-06-302026-07-15

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VYM VANGUARD HIGH DIVIDEND YIELD ETF93.3K shares115.65%2026-06-302026-07-15

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF262.0K shares-15.51%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON36.0K shares-1.10%2026-06-302026-07-15

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF38.0K shares269.15%2026-06-302026-07-15

VEU VANGUARD FTSE ALL WORLD EX US ETF107.2K shares136.28%2026-06-302026-07-15

VO VANGUARD MID-CAP ETF110.6K shares305.78%2026-06-302026-07-15

VB VANGUARD SMALL-CAP ETF28.8K shares2.89%2026-06-302026-07-15

MSFT MICROSOFT CORP23.3K shares-1.03%2026-06-302026-07-15

Sponsored

J.P.MORGAN CHASE & CO J.P.MORGAN CHASE & CO26.4K shares-0.36%2026-06-302026-07-15

VWO VANGUARD FTSE EMERGING MARKETS ETF139.8K shares2042.94%2026-06-302026-07-15

UNP UNION PACIFIC CORP29.2K shares-2.24%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW15.6K shares0.17%2026-06-302026-07-15

MASTERCARD INC CL A MASTERCARD INC CL A14.6K shares0.00%2026-06-302026-07-15

DUK DUKE ENERGY CORP58.5K shares-0.92%2026-06-302026-07-15

NWE NORTHWESTERN ENERGY GROUP101.7K shares-1.81%2026-06-302026-07-15

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND ETF71.1K shares-7.46%2026-06-302026-07-15

Sponsored

SOUTHERN CO SOUTHERN CO71.5K shares-7.74%2026-06-302026-07-15

SPLV INVESCO S&P 500 LOW VOLATILITY ETF91.0K shares-0.16%2026-06-302026-07-15

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF98.1K sharesnew addition2026-06-302026-07-15

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF8.4K shares138.56%2026-06-302026-07-15

PG PROCTER & GAMBLE CO42.4K shares-0.45%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION32.7K shares-0.42%2026-06-302026-07-15

XEL XCEL ENERGY INC72.7K shares-1.26%2026-06-302026-07-15

DFCF DIMENSIONAL CORE FIXED INCOME ETF135.4K shares228.79%2026-06-302026-07-15

Sponsored

VHT VANGUARD HEALTH CARE ETF16.5K shares-2.07%2026-06-302026-07-15

DFAI DIMENSIONAL INT'L CORE EQUITY MARKET ETF115.2K shares23.39%2026-06-302026-07-15

MCD MCDONALD'S CORP16.6K shares5.58%2026-06-302026-07-15

RSP INVESCO S&P 500 EQUAL WEIGHT ETF20.1K shares6.06%2026-06-302026-07-15

PEG PUBLIC SERVICE ENTERPRISE GROUP INC52.0K shares-1.82%2026-06-302026-07-15

USB US BANCORP64.6K shares-0.35%2026-06-302026-07-15

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF93.3K shares30.50%2026-06-302026-07-15

COWZ PACER US CASH COWS 100 ETF56.3K shares-4.01%2026-06-302026-07-15

Sponsored

JEPI JP MORGAN EQUITY PREMIUM INCOME ETF61.2K shares39.13%2026-06-302026-07-15

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF57.3K sharesnew addition2026-06-302026-07-15

KO COCA-COLA CO40.6K shares-0.81%2026-06-302026-07-15

AMGN AMGEN INC8.9K shares-0.53%2026-06-302026-07-15

AMZN AMAZON.COM INC13.3K shares1.01%2026-06-302026-07-15

CSX CSX CORP66.4K shares-1.04%2026-06-302026-07-15

EMR EMERSON ELECTRIC CO21.6K shares-1.60%2026-06-302026-07-15

NXTG FIRST TRUST INDXX NEXT G ETF19.5K shares0.00%2026-06-302026-07-15

Sponsored

PEP PEPSICO INC21.9K shares0.25%2026-06-302026-07-15

EVRG EVERGY INC33.7K shares-1.10%2026-06-302026-07-15

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF71.0K shares0.00%2026-06-302026-07-15

CALF PACER US SMALL CAP CASH COWS ETF55.4K shares15.59%2026-06-302026-07-15

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF58.4K shares1.54%2026-06-302026-07-15

WMT WALMART INC24.5K shares-0.84%2026-06-302026-07-15

MRK MERCK & CO INC21.5K shares-2.15%2026-06-302026-07-15

ECL ECOLAB INC9.7K shares-0.95%2026-06-302026-07-15

Sponsored

NVDA NVIDIA CORP13.4K shares7.07%2026-06-302026-07-15

WASTE MANAGEMENT INC WASTE MANAGEMENT INC11.9K shares-0.10%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING INC11.8K shares-0.36%2026-06-302026-07-15

VOT VANGUARD MID-CAP GROWTH INDEX ETF8.5K shares21.98%2026-06-302026-07-15

BOND PIMCO ACTIVE BOND ETF26.8K shares126.68%2026-06-302026-07-15

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US24.7K shares0.00%2026-06-302026-07-15

PYLD PIMCO MULTISECTOR BOND ACTIVE ETF89.5K shares197.87%2026-06-302026-07-15

VNQ VANGUARD REAL ESTATE INDEX FUND ETF24.1K shares5.91%2026-06-302026-07-15

Sponsored

BRK.A BERKSHIRE HATHAWAY INC3 shares0.00%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC32.6K shares0.00%2026-06-302026-07-15

PGX INVESCO PREFERRED ETF169.0K shares-3.03%2026-06-302026-07-15

HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF42.3K shares7.48%2026-06-302026-07-15

IAU ISHARES GOLD TRUST ETF23.4K shares0.00%2026-06-302026-07-15

ABBVIE INC ABBVIE INC6.7K shares-0.77%2026-06-302026-07-15

STATE STREET SPDR S&P 500 TRUST ETF STATE STREET SPDR S&P 500 TRUST ETF2.2K shares-2.82%2026-06-302026-07-15

QQQ INVESCO QQQ TRUST2.2K shares-3.29%2026-06-302026-07-15

Sponsored

CISCO SYSTEMS INC CISCO SYSTEMS INC13.5K shares-4.97%2026-06-302026-07-15

ES EVERSOURCE ENERGY NPV21.5K shares-0.34%2026-06-302026-07-15

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF2.8K shares0.00%2026-06-302026-07-15

ROUS LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF21.4K shares0.00%2026-06-302026-07-15

BAC BANK OF AMERICA CORP25.1K shares0.00%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP10.1K shares0.75%2026-06-302026-07-15

BKH BLACK HILLS CORP18.1K shares-1.31%2026-06-302026-07-15

ALERIAN MLP-ETF ALERIAN MLP-ETF25.1K shares-0.19%2026-06-302026-07-15

Sponsored

FTCS FIRST TRUST CAPITAL STRENGTH ETF13.8K shares0.00%2026-06-302026-07-15

NSC NORFOLK SOUTHERN CORP COM4.1K shares-1.07%2026-06-302026-07-15

GE GE AEROSPACE3.4K shares-0.29%2026-06-302026-07-15

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF15.9K shares449.19%2026-06-302026-07-15

IDV ISHARES INTERNATIONAL SELECT DIVIDEND30.5K sharesnew addition2026-06-302026-07-15

LAMR LAMAR ADVERTISING CO CLASS A7.8K shares-0.49%2026-06-302026-07-15

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF7.3K shares0.00%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP2.1K shares1.43%2026-06-302026-07-15

Sponsored

ECG EVERUS CONSTRUCTION GROUP6.5K shares0.00%2026-06-302026-07-15

CVX CHEVRON CORPORATION6.5K shares0.78%2026-06-302026-07-15

VISA INC CLASS A VISA INC CLASS A3.0K shares-1.52%2026-06-302026-07-15

C CITIGROUP INC7.1K shares0.00%2026-06-302026-07-15

SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF28.3K shares-22.44%2026-06-302026-07-15

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF13.1K shares11.63%2026-06-302026-07-15

QCOM QUALCOMM INC4.7K shares-25.44%2026-06-302026-07-15

GEV GE VERNOVA697 shares-0.29%2026-06-302026-07-15

Sponsored

WFC WELLS FARGO & CO9.4K shares-0.54%2026-06-302026-07-15

ENB ENBRIDGE, INC.13.8K shares-0.58%2026-06-302026-07-15

TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS9.7K shares0.00%2026-06-302026-07-15

IWM ISHARES RUSSELL 2000 INDEX ETF2.5K shares0.00%2026-06-302026-07-15

IWR ISHARES RUSSELL MID-CAP ETF6.8K shares0.00%2026-06-302026-07-15

VFH VANGUARD FINANCIALS ETF5.6K shares-9.81%2026-06-302026-07-15

USFR WISDOMTREE FLOATING RATE FUND14.4K shares-12.68%2026-06-302026-07-15

BX BLACKSTONE INC6.1K shares0.00%2026-06-302026-07-15

Sponsored

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF14.9K shares-12.07%2026-06-302026-07-15

BSV VANGUARD SHORT-TERM BOND ETF9.2K shares-12.00%2026-06-302026-07-15

GILD GILEAD SCIENCES INC5.7K shares0.00%2026-06-302026-07-15

STIP ISHARES 0-5 YEAR TIPS BOND ETF7.0K shares-13.23%2026-06-302026-07-15

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF18.5K shares8.53%2026-06-302026-07-15

GOOG ALPHABET INC CL C1.9K shares-1.05%2026-06-302026-07-15

LLY ELI LILLY & CO538 shares-5.11%2026-06-302026-07-15

MDY STATE STREET SPDR S&P MIDCAP 400 ETF902 shares0.00%2026-06-302026-07-15

Sponsored

IJR ISHARES CORE S&P SMALL-CAP ETF4.3K shares7.51%2026-06-302026-07-15

DAKT DAKTRONICS INC31.7K shares0.00%2026-06-302026-07-15

VIS VANGUARD INDUSTRIALS ETF1.7K shares64.34%2026-06-302026-07-15

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF13.8K shares-28.04%2026-06-302026-07-15

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF24.7K shares-4.56%2026-06-302026-07-15

TY TRI-CONTINENTAL CORPORATION ETF16.6K shares0.00%2026-06-302026-07-15

COF CAPITAL ONE FINANCIAL CORP2.8K shares-4.32%2026-06-302026-07-15

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF5.4K shares91.32%2026-06-302026-07-15

Sponsored

JGRO JPMORGAN ACTIVE GROWTH ETF5.5K shares0.00%2026-06-302026-07-15

VUSB VANGUARD ULTRA SHORT BOND ETF10.9K shares2081.80%2026-06-302026-07-15

GOOGL ALPHABET INC CL A1.5K shares-5.38%2026-06-302026-07-15

INTC INTEL CORP3.8K shares-2.14%2026-06-302026-07-15

SYY SYSCO CORP6.2K shares1.46%2026-06-302026-07-15

MDU MDU RESOURCES GROUP24.4K shares-0.54%2026-06-302026-07-15

ABT ABBOTT LABORATORIES5.7K shares-7.07%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC12.1K shares-0.74%2026-06-302026-07-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC6.2K shares5.01%2026-06-302026-07-15

HDG PROSHARES HEDGE REPLICATION ETF8.6K shares31.20%2026-06-302026-07-15

BROADCOM INC BROADCOM INC1.2K shares-3.92%2026-06-302026-07-15

CAT CATERPILLAR INC406 shares-14.71%2026-06-302026-07-15

PAYX PAYCHEX INC4.3K shares-0.59%2026-06-302026-07-15

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF4.8K shares0.00%2026-06-302026-07-15

HD HOME DEPOT INC1.2K shares17.58%2026-06-302026-07-15

OXY OCCIDENTAL PETROLEUM CORP8.4K shares0.00%2026-06-302026-07-15

Sponsored

ALRS ALERUS FINANCIAL CORP12.7K shares-25.63%2026-06-302026-07-15

CME CME GROUP INC COM1.7K shares0.00%2026-06-302026-07-15

ON SEMI CONDUCTOR CORP ON SEMI CONDUCTOR CORP4.0K shares-1.74%2026-06-302026-07-15

PFE PFIZER INC15.6K shares0.00%2026-06-302026-07-15

JAVA JP MORGAN ACTIVE VALUE ETF4.7K shares0.00%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO1.0K shares-6.24%2026-06-302026-07-15

ASML ASML HOLDING NV ADR REP CORP COMMON166 shares-14.43%2026-06-302026-07-15

HON HONEYWELL INTERNATIONAL INC1.4K shares0.00%2026-06-302026-07-15

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF2.5K shares300.00%2026-06-302026-07-15

KLAC KLA CORPORATION1.0K shares900.00%2026-06-302026-07-15

ET ENERGY TRANSFER EQUITY LP15.3K shares0.00%2026-06-302026-07-15

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF834 shares0.00%2026-06-302026-07-15

AVUV AVANTIS US SMALL CAP VALUE ETF2.3K shares0.00%2026-06-302026-07-15

FREEPORT MCMORAN COPPER & GOLD INC FREEPORT MCMORAN COPPER & GOLD INC4.5K shares0.00%2026-06-302026-07-15

IWD ISHARES RUSSELL 1000 VALUE ETF1.2K shares0.00%2026-06-302026-07-15

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP7.6K shares0.00%2026-06-302026-07-15

Sponsored

IJH ISHARES CORE S&P MID CAP ETF3.6K shares-1.83%2026-06-302026-07-15

COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF3.5K shares0.00%2026-06-302026-07-15

SBUX STARBUCKS CORP2.5K shares-42.31%2026-06-302026-07-15

VCR VANGUARD CONSUMER DISCRETIONARY ETF634 shares5.49%2026-06-302026-07-15

VPU VANGUARD UTILITIES ETF1.3K shares0.00%2026-06-302026-07-15

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF3.7K shares0.00%2026-06-302026-07-15

GSK PLC ADR GSK PLC ADR4.4K shares3.26%2026-06-302026-07-15

VDE VANGUARD ENERGY ETF1.5K shares0.00%2026-06-302026-07-15

Sponsored

VICR VICOR CORPORATION600 shares20.00%2026-06-302026-07-15

ETR ENTERGY CORP1.9K shares0.00%2026-06-302026-07-15

VBR VANGUARD SMALL-CAP VALUE ETF910 shares0.00%2026-06-302026-07-15

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP232 shares-4.13%2026-06-302026-07-15

DE DEERE & COMPANY340 shares0.00%2026-06-302026-07-15

IVW ISHARES S & P 500 GROWTH ETF1.5K shares0.00%2026-06-302026-07-15

MBB ISHARES MBS ETF2.2K shares2.36%2026-06-302026-07-15

UPS UNITED PARCEL SERVICE INC1.9K shares-4.09%2026-06-302026-07-15

Sponsored

VDC VANGUARD CONSUMER STAPLES ETF870 shares0.00%2026-06-302026-07-15

CRH CRH PLC F1.8K shares1.11%2026-06-302026-07-15

SHEL SHELL PLC SPON ADS2.5K shares0.00%2026-06-302026-07-15

VOE VANGUARD MID-CAP VALUE ETF981 shares0.00%2026-06-302026-07-15

BIZD VANECK VECTORS BDC INCOME ETF14.8K shares-35.45%2026-06-302026-07-15

ADI ANALOG DEVICES INC466 shares-6.61%2026-06-302026-07-15

QQQM INVESCO NASDAQ 100 ETF611 shares0.00%2026-06-302026-07-15

BA BOEING CO844 shares0.00%2026-06-302026-07-15

Sponsored

KNF KNIFE RIVER HOLDING COMPANY2.1K shares0.00%2026-06-302026-07-15

BMY BRISTOL MYERS SQUIBB CO3.1K shares-1.19%2026-06-302026-07-15

BXMT BLACKSTONE MTG TR INC10.3K shares0.00%2026-06-302026-07-15

SLB SLB LIMITED3.8K shares-1.44%2026-06-302026-07-15

ETN EATON CORP406 shares-1.46%2026-06-302026-07-15

PRU PRUDENTIAL FINANCIAL INC1.6K shares-14.79%2026-06-302026-07-15

XLK STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF849 shares-3.63%2026-06-302026-07-15

PPA INVESCO AEROSPACE & DEFENSE ETF900 sharesnew addition2026-06-302026-07-15

Sponsored

VOX VANGUARD COMMUNICATION SERVICES ETF849 shares0.00%2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC682 sharesnew addition2026-06-302026-07-15

TFC TRUIST FINANCIAL CORPORATION3.0K shares0.00%2026-06-302026-07-15

ARKX ARK SPACE & DEFENSE INNOVATION ETF4.1K sharesnew addition2026-06-302026-07-15

ALL ALLSTATE CORP584 shares0.00%2026-06-302026-07-15

IVE ISHARES S&P 500 VALUE ETF614 shares0.00%2026-06-302026-07-15

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF1.5K shares-9.85%2026-06-302026-07-15

BP BP PLC3.6K shares0.00%2026-06-302026-07-15

Sponsored

BLK BLACKROCK FDG INC133 shares0.00%2026-06-302026-07-15

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF2.0K shares0.00%2026-06-302026-07-15

AXON AXON ENTERPRISE INC CORP COMMON222 shares0.00%2026-06-302026-07-15

FE FIRSTENERGY CORP COM2.5K shares0.00%2026-06-302026-07-15

VIOO VANGUARD S&P SMALL CAP 600 ETF858 shares0.00%2026-06-302026-07-15

COP CONOCOPHILLIPS1.1K shares0.00%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC100 sharesnew addition2026-06-302026-07-15

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF686 shares0.00%2026-06-302026-07-15

Sponsored

KVUE KENVUE INC5.8K shares0.00%2026-06-302026-07-15

META PLATFORMS CLASS A META PLATFORMS CLASS A193 shares0.00%2026-06-302026-07-15

PNW PINNACLE WEST CAPITAL CORP1.0K sharesnew addition2026-06-302026-07-15

BHP BHP GROUP LIMITED1.3K shares0.00%2026-06-302026-07-15

USAC USA COMPRESSION PARTNERS LP4.0K shares0.00%2026-06-302026-07-15

LEN LENNAR CORP1.1K shares8.54%2026-06-302026-07-15

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF1.7K shares0.00%2026-06-302026-07-15

APPLIED MATERIALS INC APPLIED MATERIALS INC138 shares-14.81%2026-06-302026-07-15

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ETF2.2K shares0.00%2026-06-302026-07-15

RWR STATE STREET SPDR DOW JONES REIT ETF833 shares-50.00%2026-06-302026-07-15

IGF ISHARES GLOBAL INFRASTRUCTURE ETF1.4K shares0.00%2026-06-302026-07-15

EXC EXELON CORPORATION1.9K shares0.00%2026-06-302026-07-15

NEXTERA ENERGY INC. NEXTERA ENERGY INC.1.0K shares0.00%2026-06-302026-07-15

MO ALTRIA GROUP INC1.2K shares0.00%2026-06-302026-07-15

ISHARE CORE MSCI EAFE ETF ISHARE CORE MSCI EAFE ETF864 shares0.00%2026-06-302026-07-15

APA CORPORATION APA CORPORATION2.5K shares0.00%2026-06-302026-07-15

Sponsored

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF3.6K shares0.00%2026-06-302026-07-15

NVS NOVARTIS AG ADR500 shares0.00%2026-06-302026-07-15

SABS SAB BIOTHERAPEUTICS INC19.0K shares0.00%2026-06-302026-07-15

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF3.1K shares0.00%2026-06-302026-07-15

CR CRANE COMPANY301 shares0.00%2026-06-302026-07-15

GOVT ISHARES CORE US TREASURY BOND ETF2.9K shares0.00%2026-06-302026-07-15

VXF VANGUARD EXTENDED MARKET ETF270 shares0.00%2026-06-302026-07-15

3M CO 3M CO379 shares0.00%2026-06-302026-07-15

Sponsored

PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF670 shares0.00%2026-06-302026-07-15

DMLP DORCHESTER MINERALS, LP2.2K shares0.00%2026-06-302026-07-15

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF3.0K shares0.00%2026-06-302026-07-15

TSLA TESLA, INC.128 shares-9.86%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP150 shares-6.83%2026-06-302026-07-15

IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.0K shares11.07%2026-06-302026-07-15

CRM SALESFORCE INC338 shares-2.87%2026-06-302026-07-15

GLW CORNING INC200 sharesnew addition2026-06-302026-07-15

Sponsored

IJS ISHARES S&P SMALL CAP 600 VALUE ETF370 shares0.00%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE IN400 shares0.00%2026-06-302026-07-15

TD TORONTO DOMINION BANK ONTARIO400 shares0.00%2026-06-302026-07-15

SOXX ISHARES SEMICONDUCTOR ETF75 shares0.00%2026-06-302026-07-15

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF571 shares0.00%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHINES CORP IBM157 shares0.00%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC374 shares0.00%2026-06-302026-07-15

GLD SPDR GOLD SHARES120 shares0.00%2026-06-302026-07-15

Sponsored

GDXJ VANECK JUNIOR GOLD MINERS ETF450 shares0.00%2026-06-302026-07-15

TE T1 ENERGY INC4.5K shares0.00%2026-06-302026-07-15

USAR USA RARE EARTH INC2.0K shares100.00%2026-06-302026-07-15

SCHW CHARLES SCHWAB CORP450 shares0.00%2026-06-302026-07-15

TPR TAPESTRY INC281 shares0.00%2026-06-302026-07-15

CLX CLOROX CO419 shares-10.66%2026-06-302026-07-15

CFR CULLEN/FROST BANKERS INC250 shares0.00%2026-06-302026-07-15

SHLD GLOBAL X DEFENSE TECH ETF650 shares0.00%2026-06-302026-07-15

Sponsored

PANW PALO ALTO NETWORKS INC COM114 shares-35.23%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC78 shares0.00%2026-06-302026-07-15

CMI CUMMINS INC (EX. CUMMINS ENGINE INC)50 shares0.00%2026-06-302026-07-15

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC400 shares0.00%2026-06-302026-07-15

INN SUMMIT HOTEL PROPERTIES, LLC5.1K shares0.00%2026-06-302026-07-15

AFL AFLAC INC300 shares0.00%2026-06-302026-07-15

FI FISERV INC704 shares0.00%2026-06-302026-07-15

IJK ISHARES S&P MID CAP 400 GROWTH ETF296 shares0.00%2026-06-302026-07-15

Sponsored

NLR VANECK VECTORS URANIUM NUCLEAR ENERGY ETF300 shares0.00%2026-06-302026-07-15

MS MORGAN STANLEY156 shares0.00%2026-06-302026-07-15

BIPC BROOKFIELD INFRASTRUCTURE CORP CLASS A841 shares0.00%2026-06-302026-07-15

KMI KINDER MORGAN INC1.0K shares0.00%2026-06-302026-07-15

RSG REPUBLIC SERVICES INC150 shares0.00%2026-06-302026-07-15

ORACLE CORP ORACLE CORP210 shares-32.26%2026-06-302026-07-15

TGT TARGET CORP240 shares-11.11%2026-06-302026-07-15

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A239 shares-6.64%2026-06-302026-07-15

Sponsored

PSX PHILLIPS 66176 shares0.00%2026-06-302026-07-15

DIS WALT DISNEY CO CORP313 shares-12.57%2026-06-302026-07-15

ED CONSOLIDATED EDISON INC262 shares0.00%2026-06-302026-07-15

DHR DANAHER CORPORATION150 shares-50.00%2026-06-302026-07-15

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC200 shares0.00%2026-06-302026-07-15

EPD ENTERPRISE PRODUCTS PARTNERS, LP772 shares0.00%2026-06-302026-07-15

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF250 shares0.00%2026-06-302026-07-15

ASPN ASPEN AEROGELS INC CORP COMMON4.0K shares0.00%2026-06-302026-07-15

Sponsored

WTRG ESSENTIAL UTILITIES INC650 shares0.00%2026-06-302026-07-15

WSO WATSCO, INC59 shares0.00%2026-06-302026-07-15

INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF1.0K shares0.00%2026-06-302026-07-15

WAT WATERS CORPORATION60 shares0.00%2026-06-302026-07-15

CMG CHIPOTLE MEXICAN GRILL INC COM650 shares-60.61%2026-06-302026-07-15

MUB ISHARES NATIONAL MUNI BOND ETF200 shares0.00%2026-06-302026-07-15

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF470 shares0.00%2026-06-302026-07-15

VLO VALERO ENERGY CORP NEW COM77 shares0.00%2026-06-302026-07-15

Sponsored

BAER BRIDGER AEROSPACE GROUP HOLDINGS INC10.0K shares0.00%2026-06-302026-07-15

NMS NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND1.6K shares0.00%2026-06-302026-07-15

FTV FORTIVE CORP300 shares0.00%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC COM100 shares0.00%2026-06-302026-07-15

SCHV SCHWAB US LARGE CAP VALUE ETF510 shares0.00%2026-06-302026-07-15

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF111 shares6.73%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR37 shares0.00%2026-06-302026-07-15

WCLD WISDOMTREE CLOUD COMPUTING ETF574 shares0.00%2026-06-302026-07-15

Sponsored

BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF1.7K shares0.00%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC39 shares0.00%2026-06-302026-07-15

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF759 shares0.00%2026-06-302026-07-15

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF773 shares0.00%2026-06-302026-07-15

IBTK ISHARES IBONDS DEC 2030 TERM TRSY ETF849 shares0.00%2026-06-302026-07-15

IBTL ISHARES IBONDS DEC 2031 TERM TR ETF837 shares0.00%2026-06-302026-07-15

SLI STANDARD LITHIUM LTD CORP COMMON6.0K shares0.00%2026-06-302026-07-15

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF323 shares0.00%2026-06-302026-07-15

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF93 shares-11.43%2026-06-302026-07-15

YUM YUM BRANDS INC100 shares0.00%2026-06-302026-07-15

ADOBE SYSTEMS INC ADOBE SYSTEMS INC75 shares0.00%2026-06-302026-07-15

CHDN CHURCHILL DOWNS INC.172 shares0.00%2026-06-302026-07-15

CXT CRANE NXT, CO301 shares0.00%2026-06-302026-07-15

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF667 shares0.00%2026-06-302026-07-15

NETFLIX, INC NETFLIX, INC210 shares0.00%2026-06-302026-07-15

AEE AMEREN CORPORATION126 shares0.00%2026-06-302026-07-15

Sponsored

BK BANK NEW YORK MELLON CORP COM100 shares0.00%2026-06-302026-07-15

DOW DOW, INC500 shares0.00%2026-06-302026-07-15

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF122 shares0.00%2026-06-302026-07-15

ANTERO MIDSTREAM ANTERO MIDSTREAM570 shares0.00%2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC.75 shares2400.00%2026-06-302026-07-15

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF125 shares0.00%2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC130 shares0.00%2026-06-302026-07-15

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF250 shares0.00%2026-06-302026-07-15

Sponsored

TYG TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)302 shares100.00%2026-06-302026-07-15

CCI CROWN CASTLE INTERNATIONAL CORP REIT160 shares0.00%2026-06-302026-07-15

DEO DIAGEO PLC SPONSORED ADR150 shares0.00%2026-06-302026-07-15

JRI CEF NUVEEN REAL ASSET825 shares0.00%2026-06-302026-07-15

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND133 shares0.00%2026-06-302026-07-15

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF250 shares0.00%2026-06-302026-07-15

TPIF TIMOTHY PLAN INTERNATIONAL ETF285 shares0.00%2026-06-302026-07-15

MET METLIFE INC COM123 shares0.00%2026-06-302026-07-15

Sponsored

XLE STATE STEET ENERGY SELECT SECTOR SPDR ETF191 shares-24.80%2026-06-302026-07-15

TXN TEXAS INSTRUMENTS INC34 shares0.00%2026-06-302026-07-15

DOC HEALTHPEAK PROPERTIES INC COM400 shares0.00%2026-06-302026-07-15

SMCI SUPER MICRO COMPUTER INC290 shares0.00%2026-06-302026-07-15

BN BROOKFIELD CORP CLASS A181 shares0.00%2026-06-302026-07-15

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF423 shares0.00%2026-06-302026-07-15

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF315 shares0.00%2026-06-302026-07-15

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF302 shares0.00%2026-06-302026-07-15

Sponsored

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF329 shares0.00%2026-06-302026-07-15

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF351 shares0.00%2026-06-302026-07-15

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF175 shares0.00%2026-06-302026-07-15

RAL RALLIANT CORP100 shares0.00%2026-06-302026-07-15

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF62 shares0.00%2026-06-302026-07-15

STRATEGY INC CLASS A STRATEGY INC CLASS A84 shares0.00%2026-06-302026-07-15

UTF COHEN & STEERS INFRASTRUCTURE FUND INC200 shares0.00%2026-06-302026-07-15

COIN COINBASE GLOBAL INC CLASS A42 shares0.00%2026-06-302026-07-15

Sponsored

ISRG INTUITIVE SURGICAL INC14 shares0.00%2026-06-302026-07-15

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF305 shares0.00%2026-06-302026-07-15

S&P GLOBAL, INC S&P GLOBAL, INC14 shares0.00%2026-06-302026-07-15

F FORD MOTOR CO343 shares0.00%2026-06-302026-07-15

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF195 sharesnew addition2026-06-302026-07-15

JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC33 shares0.00%2026-06-302026-07-15

NVO NOVO-NORDISK A S ADR100 shares0.00%2026-06-302026-07-15

YPF YPF SOCIEDAD ANONIMA ADR100 shares0.00%2026-06-302026-07-15

Sponsored

CAG CONAGRA BRANDS INC296 shares0.00%2026-06-302026-07-15

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF205 shares0.00%2026-06-302026-07-15

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF220 shares0.00%2026-06-302026-07-15

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF93 shares0.00%2026-06-302026-07-15

NKE NIKE INC90 shares-76.92%2026-06-302026-07-15

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF80 shares0.00%2026-06-302026-07-15

RACE FERRARI NV COM9 shares0.00%2026-06-302026-07-15

SOLS SOLSTICE ADVANCED MATERIALS INC37 shares-78.11%2026-06-302026-07-15

Sponsored

IBIT ISHARES BITCOIN TRUST ETF50 shares0.00%2026-06-302026-07-15

T AT&T INC.71 shares0.00%2026-06-302026-07-15

CHTR CHARTER COMMUNICATIONS INC4 shares0.00%2026-06-302026-07-15

VTRS VIATRIS INC78 shares0.00%2026-06-302026-07-15

NOK NOKIA OYJ ADR21 shares0.00%2026-06-302026-07-15

WBD WARNER BROS DISCOVERY SERIES A17 shares0.00%2026-06-302026-07-15

VANGUARD TOTAL STOCK MARKET ETF

16.26%

Shares126.0K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD TOTAL BOND MARKET ETF

1166.90%

Shares566.7K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

448.62%

Shares518.0K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD VALUE ETF

0.94%

Shares148.5K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE COMPUTER INC

-1.00%

Shares89.7K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD 500 INDEX FUND ETF

452.82%

Shares35.5K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

707.37%

Shares134.2K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD GROWTH INDEX ETF

562.15%

Shares171.7K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD HIGH DIVIDEND YIELD ETF

115.65%

Shares93.3K

Event2026-06-30

Filed2026-07-15

PHDG

INVESCO S&P 500 DOWNSIDE HEDGED ETF

-15.51%

Shares262.0K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-1.10%

Shares36.0K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF

269.15%

Shares38.0K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD FTSE ALL WORLD EX US ETF

136.28%

Shares107.2K

Event2026-06-30

Filed2026-07-15

VANGUARD MID-CAP ETF

305.78%

Shares110.6K

Event2026-06-30

Filed2026-07-15

VANGUARD SMALL-CAP ETF

2.89%

Shares28.8K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-1.03%

Shares23.3K

Event2026-06-30

Filed2026-07-15

J.P.MORGAN CHASE & CO

-0.36%

Shares26.4K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD FTSE EMERGING MARKETS ETF

2042.94%

Shares139.8K

Event2026-06-30

Filed2026-07-15

UNP

UNION PACIFIC CORP

-2.24%

Shares29.2K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.17%

Shares15.6K

Event2026-06-30

Filed2026-07-15

MASTERCARD INC CL A

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP

-0.92%

Shares58.5K

Event2026-06-30

Filed2026-07-15

NWE

NORTHWESTERN ENERGY GROUP

-1.81%

Shares101.7K

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND ETF

-7.46%

Shares71.1K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

-7.74%

Shares71.5K

Event2026-06-30

Filed2026-07-15

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

-0.16%

Shares91.0K

Event2026-06-30

Filed2026-07-15

SPMD

SPDR PORTFOLIO S&P 400 MID CAP ETF

New

Shares98.1K

Event2026-06-30

Filed2026-07-15

ISHARES CORE S&P 500 ETF

138.56%

Shares8.4K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-0.45%

Shares42.4K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-0.42%

Shares32.7K

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC

-1.26%

Shares72.7K

Event2026-06-30

Filed2026-07-15

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

228.79%

Shares135.4K

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD HEALTH CARE ETF

-2.07%

Shares16.5K

Event2026-06-30

Filed2026-07-15

DFAI

DIMENSIONAL INT'L CORE EQUITY MARKET ETF

23.39%

Shares115.2K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALD'S CORP

5.58%

Shares16.6K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

6.06%

Shares20.1K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SERVICE ENTERPRISE GROUP INC

-1.82%

Shares52.0K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

-0.35%

Shares64.6K

Event2026-06-30

Filed2026-07-15

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

30.50%

Shares93.3K

Event2026-06-30

Filed2026-07-15

COWZ

PACER US CASH COWS 100 ETF

-4.01%

Shares56.3K

Event2026-06-30

Filed2026-07-15

JEPI

JP MORGAN EQUITY PREMIUM INCOME ETF

39.13%

Shares61.2K

Event2026-06-30

Filed2026-07-15

SPSM

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

New

Shares57.3K

Event2026-06-30

Filed2026-07-15

COCA-COLA CO

-0.81%

Shares40.6K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

-0.53%

Shares8.9K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON.COM INC

1.01%

Shares13.3K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

-1.04%

Shares66.4K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELECTRIC CO

-1.60%

Shares21.6K

Event2026-06-30

Filed2026-07-15

NXTG

FIRST TRUST INDXX NEXT G ETF

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

0.25%

Shares21.9K

Event2026-06-30

Filed2026-07-15

EVRG

EVERGY INC

-1.10%

Shares33.7K

Event2026-06-30

Filed2026-07-15

RODM

HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF

0.00%

Shares71.0K

Event2026-06-30

Filed2026-07-15

CALF

PACER US SMALL CAP CASH COWS ETF

15.59%

Shares55.4K

Event2026-06-30

Filed2026-07-15

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

1.54%

Shares58.4K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-0.84%

Shares24.5K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-2.15%

Shares21.5K

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC

-0.95%

Shares9.7K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORP

7.07%

Shares13.4K

Event2026-06-30

Filed2026-07-15

WASTE MANAGEMENT INC

-0.10%

Shares11.9K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING INC

-0.36%

Shares11.8K

Event2026-06-30

Filed2026-07-15

VOT

VANGUARD MID-CAP GROWTH INDEX ETF

21.98%

Shares8.5K

Event2026-06-30

Filed2026-07-15

BOND

PIMCO ACTIVE BOND ETF

126.68%

Shares26.8K

Event2026-06-30

Filed2026-07-15

TLTD

FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US

0.00%

Shares24.7K

Event2026-06-30

Filed2026-07-15

PYLD

PIMCO MULTISECTOR BOND ACTIVE ETF

197.87%

Shares89.5K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD REAL ESTATE INDEX FUND ETF

5.91%

Shares24.1K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

0.00%

Shares32.6K

Event2026-06-30

Filed2026-07-15

PGX

INVESCO PREFERRED ETF

-3.03%

Shares169.0K

Event2026-06-30

Filed2026-07-15

HSCZ

ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF

7.48%

Shares42.3K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TRUST ETF

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-0.77%

Shares6.7K

Event2026-06-30

Filed2026-07-15

STATE STREET SPDR S&P 500 TRUST ETF

-2.82%

Shares2.2K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TRUST

-3.29%

Shares2.2K

Event2026-06-30

Filed2026-07-15

CISCO SYSTEMS INC

-4.97%

Shares13.5K

Event2026-06-30

Filed2026-07-15

EVERSOURCE ENERGY NPV

-0.34%

Shares21.5K

Event2026-06-30

Filed2026-07-15

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

ROUS

LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF

0.00%

Shares21.4K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMERICA CORP

0.00%

Shares25.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

0.75%

Shares10.1K

Event2026-06-30

Filed2026-07-15

BKH

BLACK HILLS CORP

-1.31%

Shares18.1K

Event2026-06-30

Filed2026-07-15

ALERIAN MLP-ETF

-0.19%

Shares25.1K

Event2026-06-30

Filed2026-07-15

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHERN CORP COM

-1.07%

Shares4.1K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

-0.29%

Shares3.4K

Event2026-06-30

Filed2026-07-15

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

449.19%

Shares15.9K

Event2026-06-30

Filed2026-07-15

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND

New

Shares30.5K

Event2026-06-30

Filed2026-07-15

LAMR

LAMAR ADVERTISING CO CLASS A

-0.49%

Shares7.8K

Event2026-06-30

Filed2026-07-15

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

1.43%

Shares2.1K

Event2026-06-30

Filed2026-07-15

ECG

EVERUS CONSTRUCTION GROUP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

0.78%

Shares6.5K

Event2026-06-30

Filed2026-07-15

VISA INC CLASS A

-1.52%

Shares3.0K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-15

SWAN

AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF

-22.44%

Shares28.3K

Event2026-06-30

Filed2026-07-15

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

11.63%

Shares13.1K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

-25.44%

Shares4.7K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA

-0.29%

Shares697

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

-0.54%

Shares9.4K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE, INC.

-0.58%

Shares13.8K

Event2026-06-30

Filed2026-07-15

TLTE

FLEXSHARES MORNINGSTAR EMERGING MARKETS

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES RUSSELL 2000 INDEX ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES RUSSELL MID-CAP ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-15

VFH

VANGUARD FINANCIALS ETF

-9.81%

Shares5.6K

Event2026-06-30

Filed2026-07-15

USFR

WISDOMTREE FLOATING RATE FUND

-12.68%

Shares14.4K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-15

ISTB

ISHARES CORE 1-5 YEAR USD BOND ETF

-12.07%

Shares14.9K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD SHORT-TERM BOND ETF

-12.00%

Shares9.2K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-15

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

-13.23%

Shares7.0K

Event2026-06-30

Filed2026-07-15

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

8.53%

Shares18.5K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC CL C

-1.05%

Shares1.9K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-5.11%

Shares538

Event2026-06-30

Filed2026-07-15

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF

0.00%

Shares902

Event2026-06-30

Filed2026-07-15

IJR

ISHARES CORE S&P SMALL-CAP ETF

7.51%

Shares4.3K

Event2026-06-30

Filed2026-07-15

DAKT

DAKTRONICS INC

0.00%

Shares31.7K

Event2026-06-30

Filed2026-07-15

VIS

VANGUARD INDUSTRIALS ETF

64.34%

Shares1.7K

Event2026-06-30

Filed2026-07-15

FIXD

FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

-28.04%

Shares13.8K

Event2026-06-30

Filed2026-07-15

PEY

INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF

-4.56%

Shares24.7K

Event2026-06-30

Filed2026-07-15

TRI-CONTINENTAL CORPORATION ETF

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINANCIAL CORP

-4.32%

Shares2.8K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

91.32%

Shares5.4K

Event2026-06-30

Filed2026-07-15

JGRO

JPMORGAN ACTIVE GROWTH ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-15

VUSB

VANGUARD ULTRA SHORT BOND ETF

2081.80%

Shares10.9K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC CL A

-5.38%

Shares1.5K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

-2.14%

Shares3.8K

Event2026-06-30

Filed2026-07-15

SYY

SYSCO CORP

1.46%

Shares6.2K

Event2026-06-30

Filed2026-07-15

MDU

MDU RESOURCES GROUP

-0.54%

Shares24.4K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-7.07%

Shares5.7K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-0.74%

Shares12.1K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

5.01%

Shares6.2K

Event2026-06-30

Filed2026-07-15

HDG

PROSHARES HEDGE REPLICATION ETF

31.20%

Shares8.6K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-3.92%

Shares1.2K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-14.71%

Shares406

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

-0.59%

Shares4.3K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

17.58%

Shares1.2K

Event2026-06-30

Filed2026-07-15

OXY

OCCIDENTAL PETROLEUM CORP

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-15

ALRS

ALERUS FINANCIAL CORP

-25.63%

Shares12.7K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

ON SEMI CONDUCTOR CORP

-1.74%

Shares4.0K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-15

JAVA

JP MORGAN ACTIVE VALUE ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-6.24%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ASML

ASML HOLDING NV ADR REP CORP COMMON

-14.43%

Shares166

Event2026-06-30

Filed2026-07-15

HON

HONEYWELL INTERNATIONAL INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORPORATION

900.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER EQUITY LP

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

0.00%

Shares834

Event2026-06-30

Filed2026-07-15

AVUV

AVANTIS US SMALL CAP VALUE ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

FREEPORT MCMORAN COPPER & GOLD INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

BIP

BROOKFIELD INFRASTRUCTURE PARTNERS LP

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES CORE S&P MID CAP ETF

-1.83%

Shares3.6K

Event2026-06-30

Filed2026-07-15

COPX

GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

-42.31%

Shares2.5K

Event2026-06-30

Filed2026-07-15

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

5.49%

Shares634

Event2026-06-30

Filed2026-07-15

VPU

VANGUARD UTILITIES ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

NFRA

FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

GSK PLC ADR

3.26%

Shares4.4K

Event2026-06-30

Filed2026-07-15

VDE

VANGUARD ENERGY ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

VICR

VICOR CORPORATION

20.00%

Shares600

Event2026-06-30

Filed2026-07-15

ETR

ENTERGY CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD SMALL-CAP VALUE ETF

0.00%

Shares910

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORP

-4.13%

Shares232

Event2026-06-30

Filed2026-07-15

DEERE & COMPANY

0.00%

Shares340

Event2026-06-30

Filed2026-07-15

IVW

ISHARES S & P 500 GROWTH ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES MBS ETF

2.36%

Shares2.2K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SERVICE INC

-4.09%

Shares1.9K

Event2026-06-30

Filed2026-07-15

VDC

VANGUARD CONSUMER STAPLES ETF

0.00%

Shares870

Event2026-06-30

Filed2026-07-15

CRH

CRH PLC F

1.11%

Shares1.8K

Event2026-06-30

Filed2026-07-15

SHEL

SHELL PLC SPON ADS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares981

Event2026-06-30

Filed2026-07-15

BIZD

VANECK VECTORS BDC INCOME ETF

-35.45%

Shares14.8K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

-6.61%

Shares466

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares611

Event2026-06-30

Filed2026-07-15

BOEING CO

0.00%

Shares844

Event2026-06-30

Filed2026-07-15

KNF

KNIFE RIVER HOLDING COMPANY

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL MYERS SQUIBB CO

-1.19%

Shares3.1K

Event2026-06-30

Filed2026-07-15

BXMT

BLACKSTONE MTG TR INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-15

SLB

SLB LIMITED

-1.44%

Shares3.8K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP

-1.46%

Shares406

Event2026-06-30

Filed2026-07-15

PRU

PRUDENTIAL FINANCIAL INC

-14.79%

Shares1.6K

Event2026-06-30

Filed2026-07-15

XLK

STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF

-3.63%

Shares849

Event2026-06-30

Filed2026-07-15

PPA

INVESCO AEROSPACE & DEFENSE ETF

New

Shares900

Event2026-06-30

Filed2026-07-15

VOX

VANGUARD COMMUNICATION SERVICES ETF

0.00%

Shares849

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares682

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINANCIAL CORPORATION

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

ARKX

ARK SPACE & DEFENSE INNOVATION ETF

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

0.00%

Shares584

Event2026-06-30

Filed2026-07-15

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares614

Event2026-06-30

Filed2026-07-15

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

-9.85%

Shares1.5K

Event2026-06-30

Filed2026-07-15

BP PLC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK FDG INC

0.00%

Shares133

Event2026-06-30

Filed2026-07-15

BLOK

AMPLIFY BLOCKCHAIN TECHNOLOGY ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

AXON

AXON ENTERPRISE INC CORP COMMON

0.00%

Shares222

Event2026-06-30

Filed2026-07-15

FIRSTENERGY CORP COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

VIOO

VANGUARD S&P SMALL CAP 600 ETF

0.00%

Shares858

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares100

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

0.00%

Shares686

Event2026-06-30

Filed2026-07-15

KVUE

KENVUE INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-15

META PLATFORMS CLASS A

0.00%

Shares193

Event2026-06-30

Filed2026-07-15

PNW

PINNACLE WEST CAPITAL CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

BHP

BHP GROUP LIMITED

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

LEN

LENNAR CORP

8.54%

Shares1.1K

Event2026-06-30

Filed2026-07-15

QCLN

FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

APPLIED MATERIALS INC

-14.81%

Shares138

Event2026-06-30

Filed2026-07-15

CGUS

CAPITAL GROUP CORE EQUITY ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

RWR

STATE STREET SPDR DOW JONES REIT ETF

-50.00%

Shares833

Event2026-06-30

Filed2026-07-15

IGF

ISHARES GLOBAL INFRASTRUCTURE ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORPORATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ISHARE CORE MSCI EAFE ETF

0.00%

Shares864

Event2026-06-30

Filed2026-07-15

APA CORPORATION

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

IBTJ

ISHARES IBONDS DEC 2029 TERM TREASURY ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG ADR

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

SABS

SAB BIOTHERAPEUTICS INC

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-15

IBTI

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

CRANE COMPANY

0.00%

Shares301

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES CORE US TREASURY BOND ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares270

Event2026-06-30

Filed2026-07-15

3M CO

0.00%

Shares379

Event2026-06-30

Filed2026-07-15

PBE

INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF

0.00%

Shares670

Event2026-06-30

Filed2026-07-15

DMLP

DORCHESTER MINERALS, LP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

OMAH

VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA, INC.

-9.86%

Shares128

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

-6.83%

Shares150

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

11.07%

Shares1.0K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

-2.87%

Shares338

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

New

Shares200

Event2026-06-30

Filed2026-07-15

IJS

ISHARES S&P SMALL CAP 600 VALUE ETF

0.00%

Shares370

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

TORONTO DOMINION BANK ONTARIO

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares571

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHINES CORP IBM

0.00%

Shares157

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

0.00%

Shares374

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD SHARES

0.00%

Shares120

Event2026-06-30

Filed2026-07-15

GDXJ

VANECK JUNIOR GOLD MINERS ETF

0.00%

Shares450

Event2026-06-30

Filed2026-07-15

T1 ENERGY INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

USAR

USA RARE EARTH INC

100.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

SCHW

CHARLES SCHWAB CORP

0.00%

Shares450

Event2026-06-30

Filed2026-07-15

TPR

TAPESTRY INC

0.00%

Shares281

Event2026-06-30

Filed2026-07-15

CLX

CLOROX CO

-10.66%

Shares419

Event2026-06-30

Filed2026-07-15

CFR

CULLEN/FROST BANKERS INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-15

SHLD

GLOBAL X DEFENSE TECH ETF

0.00%

Shares650

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC COM

-35.23%

Shares114

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares78

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC (EX. CUMMINS ENGINE INC)

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

MICROCHIP TECHNOLOGY INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

INN

SUMMIT HOTEL PROPERTIES, LLC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-15

FISERV INC

0.00%

Shares704

Event2026-06-30

Filed2026-07-15

IJK

ISHARES S&P MID CAP 400 GROWTH ETF

0.00%

Shares296

Event2026-06-30

Filed2026-07-15

NLR

VANECK VECTORS URANIUM NUCLEAR ENERGY ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

0.00%

Shares156

Event2026-06-30

Filed2026-07-15

BIPC

BROOKFIELD INFRASTRUCTURE CORP CLASS A

0.00%

Shares841

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SERVICES INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-32.26%

Shares210

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

-11.11%

Shares240

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND SHS CLASS A

-6.64%

Shares239

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

0.00%

Shares176

Event2026-06-30

Filed2026-07-15

DIS

WALT DISNEY CO CORP

-12.57%

Shares313

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC

0.00%

Shares262

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORPORATION

-50.00%

Shares150

Event2026-06-30

Filed2026-07-15

CONSTELLATION BRANDS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODUCTS PARTNERS, LP

0.00%

Shares772

Event2026-06-30

Filed2026-07-15

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

0.00%

Shares250

Event2026-06-30

Filed2026-07-15

ASPN

ASPEN AEROGELS INC CORP COMMON

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

WTRG

ESSENTIAL UTILITIES INC

0.00%

Shares650

Event2026-06-30

Filed2026-07-15

WSO

WATSCO, INC

0.00%

Shares59

Event2026-06-30

Filed2026-07-15

INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

WAT

WATERS CORPORATION

0.00%

Shares60

Event2026-06-30

Filed2026-07-15

CMG

CHIPOTLE MEXICAN GRILL INC COM

-60.61%

Shares650

Event2026-06-30

Filed2026-07-15

MUB

ISHARES NATIONAL MUNI BOND ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

0.00%

Shares470

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP NEW COM

0.00%

Shares77

Event2026-06-30

Filed2026-07-15

BAER

BRIDGER AEROSPACE GROUP HOLDINGS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

NMS

NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

FTV

FORTIVE CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

SCHV

SCHWAB US LARGE CAP VALUE ETF

0.00%

Shares510

Event2026-06-30

Filed2026-07-15

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

6.73%

Shares111

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR

0.00%

Shares37

Event2026-06-30

Filed2026-07-15

WCLD

WISDOMTREE CLOUD COMPUTING ETF

0.00%

Shares574

Event2026-06-30

Filed2026-07-15

BTZ

BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-15

IBTG

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

0.00%

Shares759

Event2026-06-30

Filed2026-07-15

IBTH

ISHARES IBONDS DEC 2027 TERM TREASURY ETF

0.00%

Shares773

Event2026-06-30

Filed2026-07-15

IBTK

ISHARES IBONDS DEC 2030 TERM TRSY ETF

0.00%

Shares849

Event2026-06-30

Filed2026-07-15

IBTL

ISHARES IBONDS DEC 2031 TERM TR ETF

0.00%

Shares837

Event2026-06-30

Filed2026-07-15

SLI

STANDARD LITHIUM LTD CORP COMMON

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares323

Event2026-06-30

Filed2026-07-15

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-11.43%

Shares93

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

ADOBE SYSTEMS INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-15

CHDN

CHURCHILL DOWNS INC.

0.00%

Shares172

Event2026-06-30

Filed2026-07-15

CXT

CRANE NXT, CO

0.00%

Shares301

Event2026-06-30

Filed2026-07-15

IBTM

ISHARES IBONDS DEC 2032 TERM TREASURY ETF

0.00%

Shares667

Event2026-06-30

Filed2026-07-15

NETFLIX, INC

0.00%

Shares210

Event2026-06-30

Filed2026-07-15

AEE

AMEREN CORPORATION

0.00%

Shares126

Event2026-06-30

Filed2026-07-15

BANK NEW YORK MELLON CORP COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

DOW

DOW, INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares122

Event2026-06-30

Filed2026-07-15

ANTERO MIDSTREAM

0.00%

Shares570

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC.

2400.00%

Shares75

Event2026-06-30

Filed2026-07-15

IGPT

INVESCO AI AND NEXT GEN SOFTWARE ETF

0.00%

Shares125

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

0.00%

Shares130

Event2026-06-30

Filed2026-07-15

TPLC

TIMOTHY PLAN US LARGE/MID CAP CORE ETF

0.00%

Shares250

Event2026-06-30

Filed2026-07-15

TYG

TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)

100.00%

Shares302

Event2026-06-30

Filed2026-07-15

CCI

CROWN CASTLE INTERNATIONAL CORP REIT

0.00%

Shares160

Event2026-06-30

Filed2026-07-15

DEO

DIAGEO PLC SPONSORED ADR

0.00%

Shares150

Event2026-06-30

Filed2026-07-15

JRI

CEF NUVEEN REAL ASSET

0.00%

Shares825

Event2026-06-30

Filed2026-07-15

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND

0.00%

Shares133

Event2026-06-30

Filed2026-07-15

TPHD

TIMOTHY PLAN HIGH DIVIDEND STOCK ETF

0.00%

Shares250

Event2026-06-30

Filed2026-07-15

TPIF

TIMOTHY PLAN INTERNATIONAL ETF

0.00%

Shares285

Event2026-06-30

Filed2026-07-15

MET

METLIFE INC COM

0.00%

Shares123

Event2026-06-30

Filed2026-07-15

XLE

STATE STEET ENERGY SELECT SECTOR SPDR ETF

-24.80%

Shares191

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRUMENTS INC

0.00%

Shares34

Event2026-06-30

Filed2026-07-15

DOC

HEALTHPEAK PROPERTIES INC COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

SMCI

SUPER MICRO COMPUTER INC

0.00%

Shares290

Event2026-06-30

Filed2026-07-15

BROOKFIELD CORP CLASS A

0.00%

Shares181

Event2026-06-30

Filed2026-07-15

BSCQ

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

0.00%

Shares423

Event2026-06-30

Filed2026-07-15

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

0.00%

Shares315

Event2026-06-30

Filed2026-07-15

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

0.00%

Shares302

Event2026-06-30

Filed2026-07-15

IBDU

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

0.00%

Shares329

Event2026-06-30

Filed2026-07-15

IBDV

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

0.00%

Shares351

Event2026-06-30

Filed2026-07-15

TPSC

TIMOTHY PLAN US SMALL CAP CORE ETF

0.00%

Shares175

Event2026-06-30

Filed2026-07-15

RAL

RALLIANT CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

0.00%

Shares62

Event2026-06-30

Filed2026-07-15

STRATEGY INC CLASS A

0.00%

Shares84

Event2026-06-30

Filed2026-07-15

UTF

COHEN & STEERS INFRASTRUCTURE FUND INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

COIN

COINBASE GLOBAL INC CLASS A

0.00%

Shares42

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-15

BSCS

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

0.00%

Shares305

Event2026-06-30

Filed2026-07-15

S&P GLOBAL, INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-15

FORD MOTOR CO

0.00%

Shares343

Event2026-06-30

Filed2026-07-15

IBTO

ISHARES IBONDS DEC 2033 TERM TREASURY ETF

New

Shares195

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATIONAL PLC

0.00%

Shares33

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S ADR

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

YPF

YPF SOCIEDAD ANONIMA ADR

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

CAG

CONAGRA BRANDS INC

0.00%

Shares296

Event2026-06-30

Filed2026-07-15

BSCR

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

0.00%

Shares205

Event2026-06-30

Filed2026-07-15

BSCT

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

0.00%

Shares220

Event2026-06-30

Filed2026-07-15

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

0.00%

Shares93

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

-76.92%

Shares90

Event2026-06-30

Filed2026-07-15

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

0.00%

Shares80

Event2026-06-30

Filed2026-07-15

RACE

FERRARI NV COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-15

SOLS

SOLSTICE ADVANCED MATERIALS INC

-78.11%

Shares37

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

AT&T INC.

0.00%

Shares71

Event2026-06-30

Filed2026-07-15

CHTR

CHARTER COMMUNICATIONS INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-15

VTRS

VIATRIS INC

0.00%

Shares78

Event2026-06-30

Filed2026-07-15

NOK

NOKIA OYJ ADR

0.00%

Shares21

Event2026-06-30

Filed2026-07-15

WBD

WARNER BROS DISCOVERY SERIES A

0.00%

Shares17

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available