First PREMIER Bank - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, First PREMIER Bank held in its portfolio 377 assets valued at $436,200 (i.e. $436.20K).

The most valuable assets in the portfolio included: VANGUARD TOTAL STOCK MARKET ETF ($38.26K), VANGUARD VALUE ETF ($26.61K), and APPLE COMPUTER INC ($24.98K).

The chart below shows the top 10 valuable assets, and the table below shows the top 377 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in First PREMIER Bank Portfolio
VANGUARD TOTAL STOCK MARKET ETF
VANGUARD VALUE ETF
APPLE COMPUTER INC
VANGUARD INFORMATION TECHNOLOGY ETF
VANGUARD GROWTH INDEX ETF
INVESCO S&P 500 DOWNSIDE HEDGED ETF
MICROSOFT CORP
J.P.MORGAN CHASE & CO
MASTERCARD INC CL A
BERKSHIRE HATHAWAY INC DEL CL B NEW
First PREMIER Bank - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
VANGUARD TOTAL STOCK MARKET ETF 114105 38256 TOTAL STK MKT
VANGUARD VALUE ETF 139344 26613 VALUE ETF
APPLE COMPUTER INC 91869 24976 COM
VANGUARD INFORMATION TECHNOLOGY ETF 16883 12726 INF TECH ETF
VANGUARD GROWTH INDEX ETF 24732 12065 GROWTH ETF
INVESCO S&P 500 DOWNSIDE HEDGED ETF 314531 11776 S&P500 DOWNSID
MICROSOFT CORP 23766 11493 COM
J.P.MORGAN CHASE & CO 26593 8569 COM
MASTERCARD INC CL A 14590 8330 CL A
BERKSHIRE HATHAWAY INC DEL CL B NEW 15609 7846 CL B NEW
VANGUARD MID-CAP ETF 26857 7795 MID CAP ETF
JOHNSON & JOHNSON 37219 7702 COM
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF 79506 7156 INTL HIGH ETF
DUKE ENERGY CORP 60587 7101 COM NEW
UNION PACIFIC CORP 30686 7099 COM
SOUTHERN CO 79470 6930 COM
VANGUARD SMALL-CAP ETF 26596 6860 SMALL CP ETF
INVESCO S&P 500 LOW VOLATILITY ETF 95289 6806 S&P500 LOW VOL
NORTHWESTERN ENERGY GROUP 104567 6749 COM NEW
VANGUARD HIGH DIVIDEND YIELD ETF 44146 6336 HIGH DIV YLD
PROCTER & GAMBLE CO 42261 6057 COM
RTX CORPORATION 32901 6035 COM
VANGUARD FTSE DEVELOPED MARKETS ETF 94836 5924 VAN FTSE DEV MKT
XCEL ENERGY INC 74236 5483 COM
VANGUARD HEALTH CARE ETF 17183 4946 HEALTH CAR ETF
MCDONALD'S CORP 16134 4931 COM
PUBLIC SERVICE ENTERPRISE GROUP INC 54388 4367 COM
VANGUARD 500 INDEX FUND ETF 6414 4023 S&P 500 ETF SHS
PACER US CASH COWS 100 ETF 65412 3936 US CASH COWS 100
VANGUARD FTSE ALL WORLD EX US ETF 52314 3848 ALLWRLD EX US
INVESCO S&P 500 EQUAL WEIGHT ETF 19683 3770 S&P500 EQL WGT
US BANCORP 64893 3463 COM NEW
PEPSICO INC 22390 3213 COM
AUTOMATIC DATA PROCESSING INC 11997 3086 COM
AMAZON.COM INC 13311 3073 COM
EMERSON ELECTRIC CO 22266 2956 COM
AMGEN INC 9034 2956 COM
COCA-COLA CO 41396 2894 COM
WALMART INC 25674 2860 COM
VANGUARD TOTAL BOND MARKET ETF 36617 2712 TOTAL BND MRKT
WASTE MANAGEMENT INC 11953 2627 COM
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 71020 2626 HARTFORD MLT ETF
ECOLAB INC 9936 2608 COM
JP MORGAN EQUITY PREMIUM INCOME ETF 45427 2600 EQUITY PREMIUM
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 58961 2549 PRTFLO S&P500 HI
EVERGY INC 34902 2530 COM
DIMENSIONAL INT'L CORE EQUITY MARKET ETF 65494 2496 INTL CORE EQT MK
CSX CORP 67347 2441 COM
ISHARES CORE S&P 500 ETF 3537 2423 CORE S&P500 ETF
INVESCO PREFERRED ETF 213158 2396 PFD ETF
MERCK & CO INC 22520 2371 COM
NVIDIA CORP 12544 2340 COM
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US 24733 2293 M STAR DEV MKT
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 10317 2267 DIV APP ETF
BERKSHIRE HATHAWAY INC 3 2264 CL A
PACER US SMALL CAP CASH COWS ETF 49500 2196 US SMALL CAP CAS
FIRST TRUST INDXX NEXT G ETF 19562 2108 INDXX NEXTG ETF
ISHARES GOLD TRUST ETF 23414 1901 ISHARES NEW
MONDELEZ INTL INC 34682 1867 CL A
VANGUARD REAL ESTATE INDEX FUND ETF 21076 1865 REAL ESTATE ETF
BANK OF AMERICA CORP 30080 1654 COM
VANGUARD MID-CAP GROWTH INDEX ETF 5724 1598 MCAP GR IDXVIP
SPDR S&P 500 ETF 2334 1592 TR UNIT
ABBVIE INC 6769 1547 COM
INVESCO QQQ TRUST 2369 1455 UNIT SER 1
EVERSOURCE ENERGY NPV 21593 1454 COM
FIRST TRUST CAPITAL STRENGTH ETF 14867 1376 CAP STRENGTH ETF
SPDR DOW JONES INDUSTRIAL AVERAGE ETF 2800 1345 UT SER 1
BLACK HILLS CORP 18824 1307 COM
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 39876 1295 BLACKSWAN GRWT
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF 21400 1235 HARTFORD US EQTY
EXXON MOBIL CORP 10125 1219 COM
ALERIAN MLP-ETF 25859 1216 ALERIAN MLP
NORFOLK SOUTHERN CORP COM 4174 1205 COM
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 30491 1186 MSCI EAFE SMCP
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 35355 1152 EMGR CRE EQT MNG
VISA INC CLASS A 3267 1145 COM CL A
CISCO SYSTEMS INC 14672 1130 COM
QUALCOMM INC 6530 1116 COM
LAMAR ADVERTISING CO CLASS A 8722 1104 CL A
GE AEROSPACE 3438 1059 COM NEW
LOCKHEED MARTIN CORP 2125 1028 COM
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 7267 1025 TT WRLD ST ETF
CHEVRON CORPORATION 6559 999 COM
BLACKSTONE INC 6119 943 COM
WISDOMTREE FLOATING RATE FUND 18125 912 FLOATNG RAT TREA
VANGUARD SHORT-TERM BOND ETF 11562 911 SHORT TRM BOND
ISHARES CORE 1-5 YEAR USD BOND ETF 18652 909 CORE 1 5 YR USD
ISHARES 0-5 YEAR TIPS BOND ETF 8816 903 0-5 YR TIPS ETF
WELLS FARGO & CO 9459 881 COM
VANGUARD FINANCIALS ETF 6545 873 FINANCIALS ETF
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 19170 850 SMITH OPPORT FXD
CITIGROUP INC 7191 839 COM NEW
ABBOTT LABORATORIES 6197 777 COM
CAPITAL ONE FINANCIAL CORP 3160 765 COM
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 36670 747 HIG YLD EQ DIV
ENBRIDGE, INC. 14768 706 COM
GILEAD SCIENCES INC 5734 704 COM
ISHARES RUSSELL MID-CAP ETF 6783 653 RUS MID CAP ETF
DAKTRONICS INC 31700 627 COM
FLEXSHARES MORNINGSTAR EMERGING MARKETS 9667 617 MSTAR EMKT FAC
ISHARES RUSSELL 2000 INDEX ETF 2489 613 RUSSELL 2000 ETF
ELI LILLY & CO 567 610 COM
ALPHABET INC CL C 1921 603 CAP STK CL C
EVERUS CONSTRUCTION GROUP 6791 581 COM
MEDTRONIC PLC 5807 558 SHS
VERIZON COMMUNICATIONS INC 13633 555 COM
DIMENSIONAL CORE FIXED INCOME ETF 12853 547 CORE FIXED INCOM
SPDR S&P MIDCAP 400 ETF 902 544 UTSER1 S&PDCRP
TRI-CONTINENTAL CORPORATION ETF 16574 541 COM
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 14200 531 BROAD USD HIGH
ALPHABET INC CL A 1680 526 CAP STK CL A
GE VERNOVA 788 515 COM
JPMORGAN ACTIVE GROWTH ETF 5543 514 ACTIVE GROWTH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 7397 492 HEDGED EQUITY LA
MDU RESOURCES GROUP 25095 490 COM
PAYCHEX INC 4373 490 COM
CME GROUP INC COM 1745 477 COM
ISHARES CORE S&P SMALL-CAP ETF 3968 476 CORE S&P SCP ETF
SYSCO CORP 6150 453 COM
VANECK VECTORS BDC INCOME ETF 31828 451 BDC INCOME ETF
BROADCOM INC 1274 441 COM
AMERICAN EXPRESS CO 1073 397 COM
STARBUCKS CORP 4712 396 COM
CATERPILLAR INC 687 393 COM
OCCIDENTAL PETROLEUM CORP 9371 385 COM
ALERUS FINANCIAL CORP 17036 384 COM
PFIZER INC 14767 368 COM
ISHARES RUSSELL 1000 GROWTH ETF 764 362 RUS 1000 GRW ETF
VANGUARD FTSE EMERGING MARKETS ETF 6520 351 FTSE EMR MKT ETF
ISHARES RUSSELL 1000 VALUE ETF 1644 346 RUS 1000 VAL ETF
PIMCO MULTISECTOR BOND ACTIVE ETF 12964 346 MULTISECTOR BD
VANGUARD INDUSTRIALS ETF 1160 346 INDUSTRIAL ETF
HOME DEPOT INC 984 339 COM
JP MORGAN ACTIVE VALUE ETF 4718 338 ACTIVE VALUE ETF
VANGUARD TOTAL INTERNATIONAL STOCK ETF 4473 337 VG TL INTL STK F
PIMCO ACTIVE BOND ETF 3198 298 ACTIVE BD ETF
HONEYWELL INTERNATIONAL INC 1484 290 COM
ISHARES MBS ETF 2920 278 MBS ETF
BROOKFIELD INFRASTRUCTURE PARTNERS LP 7582 263 LP INT UNIT
ASML HOLDING NV ADR REP CORP COMMON 245 262 N Y REGISTRY SHS
VANGUARD CONSUMER DISCRETIONARY ETF 666 262 CONSUM DIS ETF
ENERGY TRANSFER EQUITY LP 15288 252 COM UT LTD PTN
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 3500 251 GLOBAL X COPPER
ISHARES CORE S&P MID CAP ETF 3675 242 CORE S&P MCP ETF
UNITED PARCEL SERVICE INC 2426 240 CL B
VANGUARD CONSUMER STAPLES ETF 1123 237 CONSUM STP ETF
AVANTIS US SMALL CAP VALUE ETF 2305 235 US SML CP VALU
GSK PLC ADR 4733 232 SPONSORED ADR
VANGUARD UTILITIES ETF 1255 232 UTILITIES ETF
FREEPORT MCMORAN COPPER & GOLD INC 4500 229 CL B
CRH PLC F 1835 229 ORD
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF 3666 222 STOXX GLOBR INF
ON SEMI CONDUCTOR CORP 4071 220 COM
ISHARES MSCI USA MOMENTUM FACTOR ETF 834 209 MSCI USA MMENTM
COSTCO WHOLESALE CORP 242 209 COM
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2853 207 MSCI EMRG CHN
PRUDENTIAL FINANCIAL INC 1825 206 COM
BLACKSTONE MTG TR INC 10315 197 COM CL A
VANGUARD ENERGY ETF 1548 195 ENERGY ETF
VANGUARD SMALL-CAP VALUE ETF 910 193 SM CP VAL ETF
ISHARES S & P 500 GROWTH ETF 1530 189 S&P 500 GRWT ETF
SHELL PLC SPON ADS 2500 184 SPON ADS
BOEING CO 844 183 COM
ENTERGY CORP 1940 179 COM
KENVUE INC 10312 178 COM
INTEL CORP 4759 176 COM
BRISTOL MYERS SQUIBB CO 3274 176 COM
VANGUARD MID-CAP VALUE ETF 981 174 MCAP VL IDXVIP
STATE STREET SPDR DOW JONES REIT ETF 1666 164 DJ REIT ETF
VANGUARD COMMUNICATION SERVICES ETF 849 164 COMM SRVC ETF
DEERE & COMPANY 340 159 COM
INVESCO NASDAQ 100 ETF 611 155 NASDAQ 100 ETF
KNIFE RIVER HOLDING COMPANY 2137 150 COMMON STOCK
TRUIST FINANCIAL CORPORATION 3000 148 COM
STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF 1001 144 TECHNOLOGY
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1716 142 CORE MSCI INTL
BLACKROCK FDG INC 133 142 COM
ANALOG DEVICES INC 499 135 COM
EATON CORP 412 131 SHS
ISHARES S&P 500 VALUE ETF 614 130 S&P 500 VAL ETF
META PLATFORMS CLASS A 193 127 CL A
AXON ENTERPRISE INC CORP COMMON 222 126 COM
BP PLC 3566 124 SPONSORED ADR
KLA CORPORATION 100 122 COM NEW
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1517 122 IBOXX HI YD ETF
ACCENTURE PLC IRELAND SHS CLASS A 456 122 SHS CLASS A
ALLSTATE CORP 584 121 COM
PROSHARES HEDGE REPLICATION ETF 2286 118 HD REPLICATION
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 2020 115 BLOCKCHAIN LDR
FIRSTENERGY CORP COM 2510 112 COM
SLB LIMITED 2872 110 COM STK
VANECK MORNINGSTAR WIDE MOAT ETF 1065 110 MRNGSTR WDE MOAT
ISHARES CORE S&P TOTAL US STOCK MARKET ETF 736 109 CORE S&P TTL STK
CONOCOPHILLIPS 1111 104 COM
VANGUARD S&P SMALL CAP 600 ETF 858 95 SMLLCP 600 IDX
SALESFORCE INC 348 92 COM
USA COMPRESSION PARTNERS LP 4000 92 COMUNIT LTDPAR
CAPITAL GROUP CORE EQUITY ETF 2234 90 SHS CREATION UNI
ISHARES GLOBAL INFRASTRUCTURE ETF 1400 86 GLB INFRASTR ETF
EXELON CORPORATION 1883 82 COM
NEXTERA ENERGY INC. 1000 80 COM
ISHARES IBONDS DEC 2029 TERM TREASURY ETF 3590 79 IBONDS 29 TRM TS
BHP GROUP LIMITED 1296 79 SPONSORED ADS
ISHARE CORE MSCI EAFE ETF 864 77 CORE MSCI EAFE
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 1674 75 NAS CLNEDG GREEN
BROADRIDGE FIN'L SOLUTIONS INC 330 74 COM
SAB BIOTHERAPEUTICS INC 18986 71 COM NEW
NOVARTIS AG ADR 500 69 SPONSORED ADR
ISHARES IBONDS DEC 2028 TERM TREASURY ETF 3076 69 IBONDS 28 TRM TS
ALTRIA GROUP INC 1190 69 COM
DANAHER CORPORATION 300 69 COM
ISHARES CORE US TREASURY BOND ETF 2885 66 US TREAS BD ETF
PALANTIR TECHNOLOGIES INC 374 66 CL A
INTERCONTINENTAL EXCHANGE IN 400 65 COM
LENNAR CORP 629 65 CL A
3M CO 379 61 COM
CHIPOTLE MEXICAN GRILL INC COM 1650 61 COM
ORACLE CORP 310 60 COM
APA CORPORATION 2457 60 COM
CRANE COMPANY 301 56 COMMON STOCK
VANGUARD EXTENDED MARKET ETF 270 56 EXTEND MKT ETF
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 3000 56 VISTASHARES TRGT
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 670 55 BIOTECHNOLOGY
CONSTELLATION BRANDS INC 400 55 CL A
VICOR CORPORATION 500 55 COM
GENERAL DYNAMICS CORP 161 54 COM
ROKU INC CLASS A 500 54 COM CL A
KRAFT HEINZ CO 2135 52 COM
VANECK JUNIOR GOLD MINERS ETF 450 51 JUNIOR GOLD MINE
WALT DISNEY CO CORP 439 50 COM
DORCHESTER MINERALS, LP 2210 49 COM UNIT
TESLA, INC. 109 49 COM
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 903 48 ISHS 1-5YR INVS
CLOROX CO 469 48 COM
SPDR GOLD SHARES 120 48 GOLD SHS
FISERV INC 704 47 COM
INTERNATIONAL BUSINESS MACHINES CORP IBM 157 47 COM
CHARLES SCHWAB CORP 450 45 COM
THERMO FISHER SCIENTIFIC INC 78 45 COM
GLOBAL X DEFENSE TECH ETF 650 42 DEFENSE TECH ETF
ISHARES S&P SMALL CAP 600 VALUE ETF 370 42 SP SMCP600VL ETF
APPLIED MATERIALS INC 162 42 COM
ISHARES CORE MSCI EMERGING MARKETS ETF 571 38 CORE MSCI EMKT
BROOKFIELD INFRASTRUCTURE CORP CLASS A 841 38 COM SUB VTG A
TORONTO DOMINION BANK ONTARIO 400 38 COM NEW
VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF 300 37 URANIUM AND NUCL
TAPESTRY INC 281 36 COM
PALO ALTO NETWORKS INC COM 190 35 COM
BROWN & BROWN INC 424 34 COM
AFLAC INC 300 33 COM
CULLEN/FROST BANKERS INC 250 32 COM
REPUBLIC SERVICES INC 150 32 COM
T1 ENERGY INC 4500 30 COM NEW
ISHARES S&P MID CAP 400 GROWTH ETF 296 29 S&P MC 400GR ETF
MORGAN STANLEY 156 28 COM NEW
KINDER MORGAN INC 1000 27 COM
STANDARD LITHIUM LTD CORP COMMON 6000 27 COM
ADOBE SYSTEMS INC 75 26 COM
CONSOLIDATED EDISON INC 262 26 COM
CUMMINS INC (EX. CUMMINS ENGINE INC) 50 26 COM
TARGET CORP 270 26 COM
ENTERPRISE PRODUCTS PARTNERS, LP 772 25 COM
ESSENTIAL UTILITIES INC 650 25 COM
MICROCHIP TECHNOLOGY INC 400 25 COM
NIKE INC 390 25 CL B
SUMMIT HOTEL PROPERTIES, LLC 5120 25 COM
VANGUARD ULTRA SHORT BOND ETF 500 25 VANGUARD ULTRA
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 1000 23 NATL AMT MUNI
ISHARES SEMICONDUCTOR ETF 75 23 ISHARES SEMICDTR
PHILLIPS 66 176 23 COM
SERVICENOW INC 150 23 COM
WATERS CORPORATION 60 23 COM
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 250 22 BBG CONV SEC ETF
VANGUARD MORTGAGE-BACKED SECURITIES ETF 470 22 MTG-BKD SECS ETF
ISHARES NATIONAL MUNI BOND ETF 200 21 NATIONAL MUN ETF
WISDOMTREE CLOUD COMPUTING ETF 607 21 CLOUD COMPUTNG
NETFLIX, INC 210 20 COM
CHURCHILL DOWNS INC. 172 20 COM
WATSCO, INC 59 20 COM
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND 1600 19 SHS
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF 1700 18 COM
BRIDGER AEROSPACE GROUP HOLDINGS INC 10000 18 COM
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 323 18 FINANCIAL
FORTIVE CORP 300 17 COM
ISHARES IBONDS DEC 2026 TERM TREASURY ETF 759 17 IBONDS 26 TRM TS
ISHARES IBONDS DEC 2027 TERM TREASURY ETF 773 17 IBONDS 27 TRM TS
ISHARES IBONDS DEC 2030 TERM TRSY ETF 849 17 IBOND DEC 2030
ISHARES IBONDS DEC 2031 TERM TR ETF 837 17 IBONDS DEC 2031
ISHARES PREFERRED AND INCOME SECURITIES ETF 510 16 PFD AND INCM SEC
BOOKING HOLDINGS INC. 3 16 COM
PHILIP MORRIS INTL INC COM 100 16 COM
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 104 16 SBI HEALTHCARE
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 105 16 INDL
ISHARES IBONDS DEC 2032 TERM TREASURY ETF 667 15 IBONDS DEC 2032
SCHWAB US LARGE CAP VALUE ETF 510 15 US LCAP VA ETF
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 122 15 SBI CONS DISCR
YUM BRANDS INC 100 15 COM
CRANE NXT, CO 301 14 COM
CROWN CASTLE INTERNATIONAL CORP REIT 160 14 COM
AMEREN CORPORATION 126 13 COM
DIAGEO PLC SPONSORED ADR 150 13 SPON ADR NEW
STRATEGY INC CLASS A 84 13 CL A NEW
VALERO ENERGY CORP NEW COM 77 13 COM
BANK NEW YORK MELLON CORP COM 100 12 COM
DOW, INC 500 12 COM
USA RARE EARTH INC 1000 12 COM
ASPEN AEROGELS INC CORP COMMON 4000 11 COM
CEF NUVEEN REAL ASSET 825 11 COM
STATE STEET ENERGY SELECT SECTOR SPDR ETF 254 11 ENERGY
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 37 11 SPONSORED ADS
TIMOTHY PLAN US LARGE/MID CAP CORE ETF 250 11 US LRGMD CP CORE
METLIFE INC COM 123 10 COM
ANTERO MIDSTREAM 570 10 COM
PROGRESSIVE CORP OHIO 46 10 COM
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND 133 10 SBI CONS STPLS
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 250 10 HIG DV STK ETF
TIMOTHY PLAN INTERNATIONAL ETF 285 10 INTL ETF
FLEX LTD 145 9 ORD
COINBASE GLOBAL INC CLASS A 42 9 COM CL A
INTUITIVE SURGICAL INC 14 8 COM NEW
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 423 8 BULSHS 2026 CB
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 144 8 NASDAQ EQT PREM
LOWES COMPANIES INC 35 8 COM
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 315 8 IBONDS DEC2026
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 315 8 IBONDS 27 ETF
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 302 8 IBDS DEC28 ETF
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 329 8 IBONDS DEC 29
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 351 8 IBONDS DEC 2030
AMERICAN TOWER CORP. REIT 47 8 COM
BROOKFIELD CORP CLASS A 181 8 CL A LTD VT SH
CHUBB LIMITED 25 8 COM
SUPER MICRO COMPUTER INC 290 8 COM NEW
INVESCO AI AND NEXT GEN SOFTWARE ETF 125 7 AI AND NEXT GEN
S&P GLOBAL, INC 14 7 COM
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 62 7 COMMUNICATION
TIMOTHY PLAN US SMALL CAP CORE ETF 175 7 U S SM CP CORE
HEALTHPEAK PROPERTIES INC COM 400 6 COM
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 305 6 INVSCO BLSH 28
SYNOPSYS CORP 13 6 COM
TEXAS INSTRUMENTS INC 34 6 COM
TJX COMPANIES INC. 41 6 COM
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) 151 6 COM
FORD MOTOR CO 343 5 COM
NOVO-NORDISK A S ADR 100 5 ADR
COHEN & STEERS INFRASTRUCTURE FUND INC 200 5 COM
CONAGRA BRANDS INC 296 5 COM
D R HORTON INC 35 5 COM
DELL TECHNOLOGIES INC 39 5 CL C
RALLIANT CORP 100 5 COM
FACTSET RESEARCH SYSTEMS INC 15 4 COM
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 205 4 BULSHS 2027 CB
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 220 4 BULETSHS 2029
JOHNSON CONTROLS INTERNATIONAL PLC 33 4 SHS
L3HARRIS TECHNOLOGIES 12 4 COM
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 93 4 0-5YR HI YL CP
STATE STREET MATERIALS SELECT SECTOR SPDR ETF 80 4 SBI MATERIALS
UBER TECHNOLOGIES INC 55 4 COM
FERRARI NV COM 9 3 COM
ILLINOIS TOOL WORKS INC 14 3 COM
AIR PRODUCTS & CHEMICALS INC 14 3 COM
DRAFTKINGS INC 96 3 COM CL A
RENAISSANCE RE HOLDINGS LTD 9 3 COM
SNAP-ON INC. 10 3 COM
W.W. GRAINGER INC 3 3 COM
WR BERKLEY CORPORATION 43 3 COM
ISHARES BITCOIN TRUST ETF 50 2 SHS BEN INT
AT&T INC. 71 2 COM
CF INDUSTRIES HOLDINGS INC 21 2 COM
CORTEVA INC 37 2 COM
ADVANCED MICRO DEVICES INC 7 1 COM
BOOZ ALLEN HAMILTON HOLDING CORPORATION 17 1 CL A
CHARTER COMMUNICATIONS INC 4 1 CL A
VIATRIS INC 78 1 COM
GE HEALTHCARE TECHNOLOGIES INC 6 0 COMMON STOCK
NOKIA OYJ ADR 21 0 SPONSORED ADR
WARNER BROS DISCOVERY SERIES A 17 0 COM SER A