Investor
First PREMIER Bank
CIK 0001653926 · filed 2026-04-20 · SEC filing
13F book
$433.2K
Positions
375
2 new · 4 sold
Largest name
8.0%
Vanguard Index Fds
Est. mark
−$2.46K
Price effect on 373 names still held. Flow −$532.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 108.4K | $34.8K | 8.0% | −$1.57K | Cut−$3.48K |
| Vanguard Index Fds | — | 147.1K | $28.9K | 6.7% | $726 | Added$2.25K |
| Apple Inc. | AAPL | 90.6K | $23K | 5.3% | −$1.64K | Cut−$1.99K |
| Invesco Actively Managed Exc | — | 310.1K | $11.7K | 2.7% | $107 | Cut−$59 |
| Vanguard World Fd | — | 16.6K | $11.6K | 2.7% | −$932 | Cut−$1.13K |
| Vanguard Growth Etf | — | 25.9K | $11.3K | 2.6% | −$1.26K | Added−$736 |
| Johnson & Johnson | JNJ | 36.4K | $8.9K | 2.1% | $1.37K | Cut$1.2K |
| Microsoft Corp | MSFT | 23.6K | $8.73K | 2.0% | −$2.68K | Cut−$2.76K |
| Vanguard Index Fds | — | 27.3K | $7.83K | 1.8% | −$82 | Added$32 |
| Jpmorgan Chase & Co. | — | 26.5K | $7.78K | 1.8% | −$742 | Cut−$787 |
| Duke Energy Corp New | — | 59K | $7.72K | 1.8% | $810 | Cut$624 |
| Southern Co | — | 77.5K | $7.48K | 1.7% | $721 | Cut$546 |
| Berkshire Hathaway Inc Del | — | 15.6K | $7.46K | 1.7% | −$365 | Cut−$382 |
| Vanguard Index Fds | — | 28K | $7.34K | 1.7% | $106 | Added$476 |
| Mastercard Inc | MA | 14.6K | $7.28K | 1.7% | −$1.04K | Cut−$1.05K |
| Union Pac Corp | — | 29.9K | $7.25K | 1.7% | $337 | Cut$148 |
| Vanguard Whitehall Fds | — | 76.9K | $7.25K | 1.7% | $326 | Cut$89 |
| Northwestern Energy Group In | — | 103.6K | $6.83K | 1.6% | $144 | Cut$81 |
| Invesco Exch Traded Fd Tr Ii | — | 91.1K | $6.67K | 1.5% | $156 | Cut−$140 |
| Vanguard Whitehall Fds | — | 43.3K | $6.41K | 1.5% | $197 | Cut$69 |
| RTX Corp | RTX | 32.9K | $6.34K | 1.5% | $312 | Cut$306 |
| Procter And Gamble Co | PG | 42.5K | $6.14K | 1.4% | $47 | Added$88 |
| Vanguard Tax-Managed Fds | — | 94.4K | $6.05K | 1.4% | $152 | Cut$126 |
| Xcel Energy Inc | — | 73.6K | $5.85K | 1.4% | $410 | Cut$366 |
| Mcdonalds Corp | MCD | 15.7K | $4.88K | 1.1% | $80 | Cut−$49 |
| Vanguard World Fd | — | 16.8K | $4.58K | 1.1% | −$261 | Cut−$361 |
| Public Svc Enterprise Grp In | — | 53K | $4.29K | 1.0% | $35 | Cut−$76 |
| Vanguard Index Fds | — | 6.41K | $3.83K | 0.9% | −$191 | Held |
| Pacer Fds Tr | — | 58.6K | $3.67K | 0.8% | $139 | Cut−$270 |
| Invesco Exchange Traded Fd T | — | 19K | $3.64K | 0.8% | $7 | Cut−$126 |
| Dimensional Etf Trust | — | 93.4K | $3.64K | 0.8% | $55 | Added$1.14K |
| Vanguard Intl Equity Index F | — | 45.4K | $3.41K | 0.8% | $71 | Cut−$440 |
| Pepsico Inc | PEP | 21.9K | $3.4K | 0.8% | $258 | Cut$183 |
| Us Bancorp Del | — | 64.8K | $3.37K | 0.8% | −$86 | Cut−$91 |
| Vanguard Bd Index Fds | — | 44.7K | $3.29K | 0.8% | −$15 | Added$583 |
| Amgen Inc | AMGN | 8.95K | $3.15K | 0.7% | $219 | Cut$192 |
| Coca Cola Co | KO | 40.9K | $3.11K | 0.7% | $251 | Cut$218 |
| Walmart Inc. | WMT | 24.7K | $3.06K | 0.7% | $318 | Cut$205 |
| Emerson Elec Co | — | 22K | $2.88K | 0.7% | −$39 | Cut−$78 |
| Lattice Strategies Tr | — | 71K | $2.8K | 0.6% | $174 | Held |
| Evergy, Inc. | EVRG | 34K | $2.79K | 0.6% | $321 | Cut$259 |
| Csx Corp | CSX | 67.1K | $2.76K | 0.6% | $322 | Cut$315 |
| Waste Mgmt Inc Del | — | 12K | $2.75K | 0.6% | $120 | Held |
| Amazon Com Inc | AMZN | 13.2K | $2.74K | 0.6% | −$297 | Cut−$332 |
| Merck & Co., Inc. | MRK | 22K | $2.65K | 0.6% | $330 | Cut$277 |
| Spdr Series Trust | — | 57.5K | $2.62K | 0.6% | $131 | Cut$70 |
| Ecolab Inc. | ECL | 9.77K | $2.6K | 0.6% | $34 | Cut−$9 |
| J P Morgan Exchange Traded F | — | 44K | $2.49K | 0.6% | −$25 | Cut−$109 |
| Dimensional Etf Trust | — | 71.5K | $2.42K | 0.6% | $45 | Added$1.27K |
| Automatic Data Processing In | — | 11.8K | $2.4K | 0.6% | −$638 | Cut−$690 |
| Flexshares Tr | — | 24.7K | $2.33K | 0.5% | $32 | Held |
| Ishares Tr | — | 3.51K | $2.29K | 0.5% | −$112 | Cut−$130 |
| Vanguard Specialized Funds | — | 10.3K | $2.21K | 0.5% | −$48 | Cut−$56 |
| First Tr Exchange-Traded Fd | — | 19.5K | $2.19K | 0.5% | $81 | Cut$79 |
| Nvidia Corp | NVDA | 12.5K | $2.19K | 0.5% | −$151 | Cut−$154 |
| Berkshire Hathaway Inc Del | — | 3 | $2.15K | 0.5% | −$110 | Held |
| Pacer Fds Tr | — | 48K | $2.15K | 0.5% | $24 | Cut−$44 |
| Ishares Gold Tr | — | 23.4K | $2.06K | 0.5% | $163 | Cut$162 |
| Vanguard Index Fds | — | 22.8K | $2.02K | 0.5% | $4 | Added$155 |
| Invesco Exch Traded Fd Tr Ii | — | 174.3K | $1.9K | 0.4% | −$63 | Cut−$499 |
| Mondelez Intl Inc | — | 32.6K | $1.88K | 0.4% | $125 | Cut$12 |
| Vanguard Index Fds | — | 6.99K | $1.8K | 0.4% | −$125 | Added$200 |
| Dimensional Etf Trust | — | 41.2K | $1.74K | 0.4% | −$4 | Added$1.19K |
| Exxon Mobil Corp | — | 9.99K | $1.7K | 0.4% | $493 | Cut$477 |
| Ishares Tr | — | 39.3K | $1.56K | 0.4% | $24 | Added$374 |
| Spdr S&P 500 Etf Tr | — | 2.3K | $1.5K | 0.3% | −$73 | Cut−$93 |
| Eversource Energy | ES | 21.6K | $1.5K | 0.3% | $42 | Held |
| AbbVie Inc. | ABBV | 6.75K | $1.47K | 0.3% | −$74 | Cut−$79 |
| Invesco Qqq Tr | — | 2.31K | $1.33K | 0.3% | −$85 | Cut−$121 |
| Chevron Corp New | CVX | 6.4K | $1.32K | 0.3% | $349 | Cut$325 |
| Alps Etf Tr | — | 25.1K | $1.32K | 0.3% | $142 | Cut$107 |
| Spdr Dow Jones Indl Average | — | 2.8K | $1.3K | 0.3% | −$48 | Held |
| First Tr Exchange-Traded Fd | — | 13.8K | $1.28K | 0.3% | $3 | Cut−$97 |
| Black Hills Corp | — | 18.4K | $1.27K | 0.3% | −$1 | Cut−$32 |
| Lockheed Martin Corp | LMT | 2.09K | $1.27K | 0.3% | $253 | Cut$238 |
| Lattice Strategies Tr | — | 21.4K | $1.26K | 0.3% | $29 | Held |
| Bank America Corp | — | 25.1K | $1.22K | 0.3% | −$156 | Cut−$431 |
| Norfolk Southn Corp | — | 4.13K | $1.19K | 0.3% | −$6 | Cut−$20 |
| Amplify Etf Tr | — | 36.5K | $1.14K | 0.3% | −$52 | Cut−$160 |
| Cisco Sys Inc | — | 14.2K | $1.1K | 0.3% | $9 | Cut−$29 |
| Pimco Etf Tr | — | 11.8K | $1.09K | 0.3% | −$3 | Added$791 |
| Vanguard Intl Equity Index F | — | 7.27K | $1K | 0.2% | −$20 | Added−$20 |
| Lamar Advertising Co/New | LAMR | 7.8K | $988 | 0.2% | $1 | Cut−$116 |
| Ge Aerospace | — | 3.43K | $972 | 0.2% | −$84 | Cut−$87 |
| Visa Inc. | V | 3.04K | $917 | 0.2% | −$147 | Cut−$228 |
| Ishares Tr | — | 8.07K | $835 | 0.2% | $8 | Cut−$68 |
| First Tr Exchng Traded Fd Vi | — | 19.2K | $835 | 0.2% | −$15 | Held |
| Wisdomtree Tr | — | 16.5K | $828 | 0.2% | $0 | Cut−$84 |
| Vanguard Bd Index Fds | — | 10.5K | $823 | 0.2% | −$4 | Cut−$88 |
| Ishares Tr | — | 17K | $822 | 0.2% | −$5 | Cut−$87 |
| Qualcomm Inc | — | 6.25K | $805 | 0.2% | −$263 | Cut−$311 |
| Citigroup Inc | — | 7.09K | $803 | 0.2% | −$24 | Cut−$36 |
| Gilead Sciences, Inc. | GILD | 5.69K | $793 | 0.2% | $94 | Cut$89 |
| Pimco Etf Tr | — | 30.1K | $788 | 0.2% | −$6 | Added$442 |
| Everus Constr Group | — | 6.49K | $767 | 0.2% | $211 | Cut$186 |
| Vanguard World Fd | — | 6.23K | $753 | 0.2% | −$78 | Cut−$120 |
| Enbridge Inc | — | 13.9K | $752 | 0.2% | $88 | Cut$46 |
| J P Morgan Exchange Traded F | — | 11.8K | $752 | 0.2% | −$19 | Added$260 |
| Wells Fargo Co New | — | 9.41K | $749 | 0.2% | −$127 | Cut−$132 |
| Blackstone Inc. | BX | 6.12K | $704 | 0.2% | −$239 | Held |
| Ishares Tr | — | 6.78K | $659 | 0.2% | $6 | Held |
| Flexshares Tr | — | 9.67K | $650 | 0.1% | $33 | Held |
| Abbott Labs | ABT | 6.11K | $628 | 0.1% | −$138 | Cut−$149 |
| Ishares Tr | — | 17K | $626 | 0.1% | −$8 | Added$95 |
| Daktronics Inc | — | 31.7K | $620 | 0.1% | −$7 | Held |
| Ishares Tr | — | 2.49K | $617 | 0.1% | $4 | Held |
| Verizon Communications Inc | VZ | 12.2K | $614 | 0.1% | $116 | Cut$59 |
| GE Vernova Inc. | GEV | 699 | $610 | 0.1% | $153 | Cut$95 |
| Spdr S&P Midcap 400 Etf Tr | — | 902 | $556 | 0.1% | $12 | Held |
| Invesco Exchange Traded Fd T | — | 25.9K | $554 | 0.1% | $27 | Cut−$193 |
| Alphabet Inc | — | 1.9K | $544 | 0.1% | −$51 | Cut−$59 |
| Occidental Pete Corp | — | 8.37K | $544 | 0.1% | $200 | Cut$159 |
| Capital One Finl Corp | — | 2.92K | $531 | 0.1% | −$175 | Cut−$234 |
| Tri Contl Corp | — | 16.6K | $524 | 0.1% | −$17 | Held |
| Eli Lilly & Co | LLY | 567 | $522 | 0.1% | −$88 | Held |
| Cme Group Inc. | CME | 1.75K | $515 | 0.1% | $38 | Held |
| Medtronic Plc | MDT | 5.89K | $510 | 0.1% | −$55 | Added−$48 |
| Mdu Res Group Inc | — | 24.5K | $509 | 0.1% | $30 | Cut$19 |
| Ishares Tr | — | 3.97K | $493 | 0.1% | $17 | Held |
| J P Morgan Exchange Traded F | — | 5.54K | $468 | 0.1% | −$46 | Held |
| Alphabet Inc | — | 1.58K | $454 | 0.1% | −$41 | Cut−$72 |
| Pfizer Inc | PFE | 15.6K | $440 | 0.1% | $48 | Added$72 |
| Sysco Corp | SYY | 6.15K | $439 | 0.1% | −$14 | Held |
| Alerus Finl Corp | — | 17K | $404 | 0.1% | $20 | Held |
| Paychex Inc | PAYX | 4.37K | $402 | 0.1% | −$88 | Held |
| Broadcom Inc. | AVGO | 1.27K | $394 | 0.1% | −$47 | Held |
| Starbucks Corp | SBUX | 4.3K | $386 | 0.1% | $24 | Cut−$10 |
| Vanguard Star Fds | — | 4.78K | $368 | 0.1% | $8 | Added$31 |
| Vanguard Intl Equity Index F | — | 6.53K | $353 | 0.1% | $2 | Added$2 |
| J P Morgan Exchange Traded F | — | 4.72K | $339 | 0.1% | $1 | Held |
| Caterpillar Inc | CAT | 476 | $337 | 0.1% | $65 | Cut−$56 |
| Proshares Tr | — | 6.53K | $337 | 0.1% | −$0 | Added$219 |
| American Express Co | AXP | 1.07K | $325 | 0.1% | −$72 | Held |
| Home Depot, Inc. | HD | 984 | $325 | 0.1% | −$14 | Held |
| Vanguard World Fd | — | 1.02K | $317 | 0.1% | $13 | Cut−$29 |
| Honeywell Intl Inc | — | 1.37K | $309 | 0.1% | $42 | Cut$19 |
| Energy Transfer L P | — | 15.3K | $296 | 0.1% | $44 | Held |
| Vaneck Etf Trust | — | 23K | $295 | 0.1% | −$31 | Cut−$156 |
| Brookfield Infrast Partners | — | 7.58K | $274 | 0.1% | $11 | Held |
| Vanguard World Fd | — | 1.55K | $268 | 0.1% | $73 | Held |
| Global X Fds | — | 3.5K | $267 | 0.1% | $16 | Held |
| Freeport-Mcmoran Inc | FCX | 4.5K | $265 | 0.1% | $36 | Held |
| Ishares Tr | — | 614 | $261 | 0.1% | −$30 | Cut−$101 |
| Asml Holding N V | — | 194 | $256 | 0.1% | $49 | Cut−$6 |
| On Semiconductor Corp | ON | 4.07K | $252 | 0.1% | $32 | Held |
| American Centy Etf Tr | — | 2.27K | $251 | 0.1% | $20 | Cut$16 |
| Ishares Tr | — | 1.17K | $250 | 0.1% | $4 | Cut−$96 |
| Vanguard World Fd | — | 1.25K | $249 | 0.1% | $17 | Held |
| Ishares Tr | — | 3.65K | $247 | 0.1% | $6 | Cut$5 |
| Costco Whsl Corp New | — | 242 | $241 | 0.1% | $32 | Held |
| Gsk Plc | — | 4.29K | $237 | 0.1% | $27 | Cut$5 |
| Flexshares Tr | — | 3.67K | $234 | 0.1% | $12 | Held |
| Shell Plc | — | 2.5K | $233 | 0.1% | $49 | Held |
| Ishares Tr | — | 2.9K | $230 | 0.1% | −$1 | Added$108 |
| Ishares Inc | — | 2.83K | $223 | 0.1% | $17 | Cut$16 |
| Entergy Corp New | — | 1.94K | $218 | 0.1% | $39 | Held |
| Vanguard World Fd | — | 601 | $216 | 0.1% | −$20 | Cut−$46 |
| Ishares Tr | — | 2.12K | $201 | 0.0% | −$1 | Cut−$77 |
| Ishares Tr | — | 834 | $200 | 0.0% | −$9 | Held |
| Blackstone Mtg Tr Inc | — | 10.3K | $198 | 0.0% | $1 | Held |
| Vanguard Index Fds | — | 910 | $198 | 0.0% | $5 | Held |
| Slb Limited/Nv | SLB | 3.83K | $196 | 0.0% | $37 | Added$86 |
| Vanguard World Fd | — | 870 | $195 | 0.0% | $11 | Cut−$42 |
| United Parcel Service Inc | UPS | 1.96K | $192 | 0.0% | −$2 | Cut−$48 |
| Deere & Co | DE | 340 | $191 | 0.0% | $32 | Held |
| Crh Plc | — | 1.8K | $189 | 0.0% | −$36 | Cut−$40 |
| Bristol-Myers Squibb Co | — | 3.1K | $188 | 0.0% | $21 | Cut$12 |
| Vanguard Index Fds | — | 981 | $181 | 0.0% | $7 | Held |
| Prudential Finl Inc | — | 1.82K | $178 | 0.0% | −$28 | Held |
| Knife River Corp | KNF | 2.14K | $174 | 0.0% | $24 | Held |
| Ishares Tr | — | 1.53K | $173 | 0.0% | −$16 | Held |
| Intel Corp | INTC | 3.83K | $170 | 0.0% | $28 | Cut−$6 |
| Spdr Series Trust | — | 1.67K | $168 | 0.0% | $4 | Held |
| Boeing Co | — | 844 | $168 | 0.0% | −$15 | Held |
| Bp Plc | — | 3.57K | $167 | 0.0% | $43 | Held |
| Analog Devices Inc | ADI | 499 | $159 | 0.0% | $24 | Held |
| Vanguard World Fd | — | 849 | $153 | 0.0% | −$11 | Held |
| Kla Corp | KLAC | 100 | $147 | 0.0% | $25 | Held |
| Eaton Corp Plc | ETN | 412 | $147 | 0.0% | $16 | Held |
| Conocophillips | COP | 1.11K | $147 | 0.0% | $43 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 611 | $145 | 0.0% | −$10 | Held |
| Ishares Tr | — | 1.72K | $143 | 0.0% | $1 | Held |
| Truist Finl Corp | — | 3K | $138 | 0.0% | −$10 | Held |
| Ishares Tr | — | 614 | $130 | 0.0% | $0 | Held |
| BlackRock, Inc. | BLK | 133 | $128 | 0.0% | −$14 | Held |
| Firstenergy Corp | FE | 2.51K | $127 | 0.0% | $15 | Held |
| Allstate Corp | — | 584 | $121 | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 881 | $118 | 0.0% | −$9 | Cut−$26 |
| Meta Platforms, Inc. | META | 193 | $110 | 0.0% | −$17 | Held |
| USA Compression Partners, LP | USAC | 4K | $108 | 0.0% | $16 | Held |
| APA Corp | APA | 2.46K | $104 | 0.0% | $44 | Held |
| Vaneck Etf Trust | — | 1.06K | $103 | 0.0% | −$7 | Held |
| Amplify Etf Tr | — | 2.02K | $101 | 0.0% | −$14 | Held |
| Kenvue Inc. | KVUE | 5.8K | $100 | 0.0% | −$0 | Cut−$78 |
| Vanguard Admiral Fds Inc | — | 858 | $99 | 0.0% | $4 | Held |
| Ishares Tr | — | 686 | $98 | 0.0% | −$4 | Cut−$11 |
| Ishares Tr | — | 1.4K | $94 | 0.0% | $8 | Held |
| Axon Enterprise, Inc. | AXON | 222 | $94 | 0.0% | −$32 | Held |
| Nextera Energy Inc | — | 1K | $93 | 0.0% | $13 | Held |
| Bhp Group Ltd | — | 1.28K | $93 | 0.0% | $15 | Cut$14 |
| Lennar Corp | — | 1.05K | $92 | 0.0% | −$10 | Added$27 |
| Exelon Corp | EXC | 1.88K | $92 | 0.0% | $10 | Held |
| Capital Group Core Equity Et | — | 2.23K | $86 | 0.0% | −$4 | Held |
| Vicor Corp | VICR | 500 | $81 | 0.0% | $26 | Held |
| Altria Group, Inc. | MO | 1.19K | $79 | 0.0% | $10 | Held |
| Ishares Tr | — | 3.59K | $78 | 0.0% | −$1 | Held |
| First Tr Exchange-Traded Fd | — | 1.67K | $78 | 0.0% | $3 | Held |
| Ishares Tr | — | 864 | $78 | 0.0% | $1 | Held |
| Novartis Ag | — | 500 | $76 | 0.0% | $7 | Held |
| Sab Biotherapeutics Inc | — | 19K | $73 | 0.0% | $2 | Held |
| Ishares Tr | — | 3.08K | $69 | 0.0% | $0 | Held |
| Ishares Tr | — | 2.88K | $66 | 0.0% | $0 | Held |
| Salesforce, Inc. | CRM | 348 | $65 | 0.0% | −$27 | Held |
| Intercontinental Exchange In | — | 400 | $63 | 0.0% | −$2 | Held |
| Dorchester Minerals Lp | DMLP | 2.21K | $60 | 0.0% | $11 | Held |
| Danaher Corporation | — | 300 | $57 | 0.0% | −$12 | Held |
| Vanguard Index Fds | — | 270 | $56 | 0.0% | $0 | Held |
| Applied Matls Inc | — | 162 | $55 | 0.0% | $13 | Held |
| Palantir Technologies Inc. | PLTR | 374 | $55 | 0.0% | −$11 | Held |
| 3M CO | MMM | 379 | $55 | 0.0% | −$6 | Held |
| General Dynamics Corp | GD | 161 | $55 | 0.0% | $1 | Held |
| Tidal Trust Iii | — | 3K | $54 | 0.0% | −$2 | Held |
| Vaneck Etf Trust | — | 450 | $54 | 0.0% | $3 | Held |
| Chipotle Mexican Grill Inc | CMG | 1.65K | $53 | 0.0% | −$8 | Held |
| Invesco Exchange Traded Fd T | — | 670 | $53 | 0.0% | −$2 | Held |
| Tesla, Inc. | TSLA | 142 | $53 | 0.0% | −$8 | Added$4 |
| Spdr Gold Tr | — | 120 | $52 | 0.0% | $4 | Held |
| Crane Company | — | 301 | $51 | 0.0% | −$5 | Held |
| Accenture Plc Ireland | — | 256 | $51 | 0.0% | −$17 | Cut−$71 |
| Clorox Co Del | — | 469 | $49 | 0.0% | $1 | Held |
| Ishares Tr | — | 903 | $47 | 0.0% | −$1 | Held |
| Global X Fds | — | 650 | $46 | 0.0% | $4 | Held |
| Oracle Corp | — | 310 | $46 | 0.0% | −$14 | Held |
| Ishares Tr | — | 370 | $44 | 0.0% | $2 | Held |
| Schwab Charles Corp | — | 450 | $42 | 0.0% | −$3 | Held |
| Vaneck Etf Trust | — | 300 | $40 | 0.0% | $3 | Held |
| Ishares Inc | — | 571 | $40 | 0.0% | $2 | Held |
| Tapestry, Inc. | TPR | 281 | $40 | 0.0% | $4 | Held |
| Fiserv Inc | FISV | 704 | $39 | 0.0% | −$8 | Held |
| International Business Machs | — | 157 | $38 | 0.0% | −$9 | Held |
| Thermo Fisher Scientific Inc. | TMO | 78 | $38 | 0.0% | −$7 | Held |
| Toronto Dominion Bk Ont | — | 400 | $37 | 0.0% | −$1 | Held |
| Disney Walt Co | — | 358 | $34 | 0.0% | −$7 | Cut−$16 |
| Cullen Frost Bankers Inc | — | 250 | $34 | 0.0% | $2 | Held |
| Kinder Morgan Inc Del | — | 1K | $34 | 0.0% | $7 | Held |
| Phillips 66 | PSX | 176 | $33 | 0.0% | $10 | Held |
| Republic Svcs Inc | — | 150 | $33 | 0.0% | $1 | Held |
| Aflac Inc | AFL | 300 | $33 | 0.0% | $0 | Held |
| Target Corp | TGT | 270 | $33 | 0.0% | $7 | Held |
| Brookfield Infrastructure Corp | BIPC | 841 | $33 | 0.0% | −$5 | Held |
| Consolidated Edison Inc | ED | 262 | $30 | 0.0% | $4 | Held |
| Ishares Tr | — | 296 | $30 | 0.0% | $1 | Held |
| Constellation Brands, Inc. | STZ | 200 | $30 | 0.0% | $2 | Cut−$25 |
| Enterprise Prods Partners L | — | 772 | $29 | 0.0% | $4 | Held |
| Brown & Brown, Inc. | BRO | 424 | $28 | 0.0% | −$6 | Held |
| Palo Alto Networks Inc | PANW | 176 | $28 | 0.0% | −$4 | Cut−$7 |
| Cummins Inc | CMI | 50 | $27 | 0.0% | $1 | Held |
| Morgan Stanley | — | 156 | $26 | 0.0% | −$2 | Held |
| Essential Utils Inc | — | 650 | $26 | 0.0% | $1 | Held |
| Microchip Technology Inc. | — | 400 | $26 | 0.0% | $1 | Held |
| Ishares Tr | — | 75 | $25 | 0.0% | $2 | Held |
| Vanguard Bd Index Fds | — | 500 | $25 | 0.0% | $0 | Held |
| Summit Hotel Pptys Inc | — | 5.12K | $23 | 0.0% | −$2 | Held |
| Spdr Series Trust | — | 250 | $23 | 0.0% | $1 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1K | $23 | 0.0% | $0 | Held |
| Broadridge Finl Solutions In | — | 135 | $22 | 0.0% | −$8 | Cut−$52 |
| Vanguard Scottsdale Fds | — | 470 | $22 | 0.0% | $0 | Held |
| NIKE, Inc. | NKE | 390 | $21 | 0.0% | −$4 | Held |
| Dow Inc. | DOW | 500 | $21 | 0.0% | $9 | Held |
| Ishares Tr | — | 200 | $21 | 0.0% | $0 | Held |
| Watsco Inc | — | 59 | $21 | 0.0% | $1 | Held |
| Bridger Aerospace Grp Hldgs | — | 10K | $20 | 0.0% | $2 | Held |
| Netflix Inc | NFLX | 210 | $20 | 0.0% | $0 | Held |
| Nuveen Minn Quality Mun Inm | — | 1.6K | $20 | 0.0% | $1 | Held |
| T1 Energy Inc. | TE | 4.5K | $20 | 0.0% | −$10 | Held |
| Standard Lithium Ltd. | SLI | 6K | $20 | 0.0% | −$7 | Held |
| Valero Energy Corp | — | 77 | $19 | 0.0% | $6 | Held |
| Adobe Inc. | ADBE | 75 | $18 | 0.0% | −$8 | Held |
| Waters Corp | — | 60 | $18 | 0.0% | −$5 | Held |
| Philip Morris Intl Inc | — | 100 | $17 | 0.0% | $1 | Held |
| Blackrock Cr Allocation Inco | — | 1.7K | $17 | 0.0% | −$1 | Held |
| Ishares Tr | — | 849 | $17 | 0.0% | $0 | Held |
| Ishares Tr | — | 759 | $17 | 0.0% | $0 | Held |
| Ishares Tr | — | 773 | $17 | 0.0% | $0 | Held |
| Ishares Tr | — | 837 | $17 | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 105 | $17 | 0.0% | $1 | Held |
| Fortive Corp | FTV | 300 | $17 | 0.0% | $0 | Held |
| Yum Brands Inc | YUM | 100 | $16 | 0.0% | $1 | Held |
| Select Sector Spdr Tr | — | 323 | $16 | 0.0% | −$2 | Held |
| Select Sector Spdr Tr | — | 254 | $16 | 0.0% | $5 | Held |
| Schwab Strategic Tr | — | 510 | $16 | 0.0% | $1 | Held |
| Wisdomtree Tr | — | 574 | $16 | 0.0% | −$4 | Cut−$5 |
| USA Rare Earth, Inc. | USAR | 1K | $15 | 0.0% | $3 | Held |
| Ishares Tr | — | 667 | $15 | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 104 | $15 | 0.0% | −$1 | Held |
| Churchill Downs Inc | CHDN | 172 | $15 | 0.0% | −$5 | Held |
| ServiceNow, Inc. | NOW | 130 | $14 | 0.0% | −$6 | Cut−$9 |
| Ameren Corp | AEE | 126 | $14 | 0.0% | $1 | Held |
| Aspen Aerogels Inc | ASPN | 4K | $14 | 0.0% | $3 | Held |
| Select Sector Spdr Tr | — | 122 | $13 | 0.0% | −$2 | Held |
| Antero Midstream Corp | AM | 570 | $13 | 0.0% | $3 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 37 | $13 | 0.0% | $2 | Held |
| Booking Holdings Inc. | BKNG | 3 | $13 | 0.0% | −$3 | Held |
| Crown Castle Inc. | CCI | 160 | $13 | 0.0% | −$1 | Held |
| Solstice Advanced Matls Inc | — | 169 | $13 | 0.0% | — | New |
| Bank New York Mellon Corp | — | 100 | $12 | 0.0% | $0 | Held |
| Crane NXT, Co. | CXT | 301 | $12 | 0.0% | −$2 | Held |
| Timothy Plan | — | 250 | $12 | 0.0% | $1 | Held |
| Diageo Plc | — | 150 | $11 | 0.0% | −$2 | Held |
| Select Sector Spdr Tr | — | 133 | $11 | 0.0% | $1 | Held |
| Nuveen Real Asset Income & G | — | 825 | $10 | 0.0% | −$1 | Held |
| Strategy Inc | — | 84 | $10 | 0.0% | −$3 | Held |
| Timothy Plan | — | 250 | $10 | 0.0% | $0 | Held |
| Timothy Plan | — | 285 | $10 | 0.0% | $0 | Held |
| Metlife Inc | — | 123 | $9 | 0.0% | −$1 | Held |
| Progressive Corp | — | 46 | $9 | 0.0% | −$1 | Held |
| Flex Ltd. | FLEX | 145 | $9 | 0.0% | $0 | Held |
| Ishares Tr | — | 351 | $8 | 0.0% | $0 | Held |
| American Tower Corp New | — | 47 | $8 | 0.0% | $0 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 423 | $8 | 0.0% | $0 | Held |
| Lowes Cos Inc | — | 35 | $8 | 0.0% | $0 | Held |
| J P Morgan Exchange Traded F | — | 144 | $8 | 0.0% | $0 | Held |
| Chubb Limited | — | 25 | $8 | 0.0% | $0 | Held |
| Ishares Tr | — | 302 | $8 | 0.0% | $0 | Held |
| Tortoise Energy Infra Corp | — | 151 | $8 | 0.0% | $2 | Held |
| Ishares Tr | — | 315 | $8 | 0.0% | $0 | Held |
| Ishares Tr | — | 315 | $8 | 0.0% | $0 | Held |
| Ishares Tr | — | 329 | $8 | 0.0% | $0 | Held |
| Brookfield Corp | — | 181 | $7 | 0.0% | −$1 | Held |
| Invesco Exchange Traded Fd T | — | 125 | $7 | 0.0% | $0 | Held |
| Healthpeak Properties, Inc. | DOC | 400 | $7 | 0.0% | $1 | Held |
| Timothy Plan | — | 175 | $7 | 0.0% | $0 | Held |
| Super Micro Computer Inc | — | 290 | $7 | 0.0% | −$1 | Held |
| Select Sector Spdr Tr | — | 62 | $7 | 0.0% | $0 | Held |
| Tjx Cos Inc New | — | 41 | $7 | 0.0% | $1 | Held |
| Texas Instrs Inc | — | 34 | $7 | 0.0% | $1 | Held |
| Coinbase Global, Inc. | COIN | 42 | $7 | 0.0% | −$2 | Held |
| S&P Global Inc. | SPGI | 14 | $6 | 0.0% | −$1 | Held |
| Intuitive Surgical Inc | ISRG | 14 | $6 | 0.0% | −$2 | Held |
| Dell Technologies Inc. | DELL | 39 | $6 | 0.0% | $1 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 305 | $6 | 0.0% | $0 | Held |
| Synopsys Inc | SNPS | 13 | $5 | 0.0% | −$1 | Held |
| Cohen & Steers Infrastructur | — | 200 | $5 | 0.0% | $0 | Held |
| D R Horton Inc | — | 35 | $5 | 0.0% | $0 | Held |
| Conagra Brands Inc. | CAG | 296 | $5 | 0.0% | $0 | Held |
| Ypf Sociedad Anonima | YPF | 100 | $5 | 0.0% | — | New |
| Snap-on Inc | SNA | 10 | $4 | 0.0% | $1 | Held |
| Ishares Tr | — | 93 | $4 | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 80 | $4 | 0.0% | $0 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 220 | $4 | 0.0% | $0 | Held |
| Ralliant Corp | RAL | 100 | $4 | 0.0% | −$1 | Held |
| Johnson Ctls Intl Plc | — | 33 | $4 | 0.0% | $0 | Held |
| Air Prods & Chems Inc | — | 14 | $4 | 0.0% | $1 | Held |
| Illinois Tool Wks Inc | — | 14 | $4 | 0.0% | $1 | Held |
| Uber Technologies, Inc | UBER | 55 | $4 | 0.0% | $0 | Held |
| L3harris Technologies Inc | — | 12 | $4 | 0.0% | $0 | Held |
| Ford Mtr Co | — | 343 | $4 | 0.0% | −$1 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 205 | $4 | 0.0% | $0 | Held |
| Novo-Nordisk A S | — | 100 | $4 | 0.0% | −$1 | Held |
| Cf Inds Hldgs Inc | — | 21 | $3 | 0.0% | $1 | Held |
| Factset Resh Sys Inc | — | 15 | $3 | 0.0% | −$1 | Held |
| Ww Grainger Inc | — | 3 | $3 | 0.0% | $0 | Held |
| Ferrari N.V. | RACE | 9 | $3 | 0.0% | $0 | Held |
| Corteva, Inc. | CTVA | 37 | $3 | 0.0% | $1 | Held |
| Berkley W R Corp | — | 43 | $3 | 0.0% | $0 | Held |
| Renaissancere Hldgs Ltd | — | 9 | $3 | 0.0% | $0 | Held |
| At&T Inc | — | 71 | $2 | 0.0% | $0 | Held |
| Draftkings Inc New | — | 96 | $2 | 0.0% | −$1 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 50 | $2 | 0.0% | $0 | Held |
| Charter Communications Inc N | — | 4 | $1 | 0.0% | $0 | Held |
| Booz Allen Hamilton Hldg Cor | — | 17 | $1 | 0.0% | $0 | Held |
| Viatris Inc | VTRS | 78 | $1 | 0.0% | $0 | Held |
| Warner Bros. Discovery, Inc. | WBD | 17 | $0 | 0.0% | $0 | Held |
| Ge Healthcare Technologies I | — | 3 | $0 | 0.0% | $0 | Cut$0 |
| Nokia Corp | — | 21 | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.