First PREMIER Bank
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $46.6K | 126,010 | -0.49pp | 31q | +16.3%+$6.5K | |
| VANGUARD BD INDEX FDS | BND | $41.6K | 566,747 | +5.96pp | 27q | +1166.9%+$38.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $36.9K | 518,011 | +4.57pp | 31q | +448.6%+$30.2K | |
| VANGUARD INDEX FDS | VTV | $32.4K | 148,500 | -1.43pp | 23q | +0.9% | |
| APPLE INC | AAPL | $26.0K | 89,684 | -1.11pp | 31q | -1.0% | |
| VANGUARD INDEX FDS | VOO | $24.4K | 35,458 | +3.05pp | 31q | +452.8%+$19.9K | |
| VANGUARD WORLD FD | VGT | $16.0K | 134,242 | -0.08pp | 31q | +707.4%+$14.1K | |
| VANGUARD INDEX FDS | VUG | $14.8K | 171,741 | -0.22pp | 22q | +562.1%+$12.6K | |
| VANGUARD WHITEHALL FDS | VYM | $14.7K | 93,274 | +0.90pp | 31q | +115.6%+$7.9K | |
| INVESCO ACTIVELY MANAGED EXC | PHDG | $10.7K | 262,005 | -0.97pp | 25q | -15.5%-$2.0K | |
| JOHNSON & JOHNSON | JNJ | $9.1K | 36,024 | -0.58pp | 31q | -1.1% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.0K | 37,952 | +0.94pp | 31q | +269.1%+$6.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $9.0K | 107,203 | +0.66pp | 31q | +136.3%+$5.2K | |
| VANGUARD INDEX FDS | VO | $8.9K | 110,588 | -0.37pp | 31q | +305.8%+$6.7K | |
| VANGUARD INDEX FDS | VB | $8.7K | 28,818 | -0.28pp | 31q | +2.9% | |
| MICROSOFT CORP | MSFT | $8.7K | 23,348 | -0.61pp | 31q | -1.0% | |
| JPMORGAN CHASE & CO | JPM | $8.6K | 26,358 | -0.40pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.3K | 139,827 | +1.27pp | 31q | +2042.9%+$8.0K | |
| UNION PAC CORP | UNP | $7.9K | 29,200 | -0.39pp | 31q | -2.2% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.8K | 15,602 | -0.46pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $7.5K | 14,570 | -0.47pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $7.4K | 58,451 | -0.59pp | 31q | -0.9% | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $7.3K | 101,716 | -0.40pp | 31q | -1.8% | |
| VANGUARD WHITEHALL FDS | VYMI | $7.0K | 71,145 | -0.54pp | 14q | -7.5% | |
| SOUTHERN CO | SO | $6.8K | 71,467 | -0.62pp | 31q | -7.7% | |
| INVESCO EXCH TRADED FD TR II | SPLV | $6.8K | 90,988 | -0.44pp | 30q | HELD | |
| SPDR SERIES TRUST | SPMD | $6.6K | 98,070 | - | new | NEW | |
| ISHARES TR | IVV | $6.3K | 8,376 | +0.48pp | 31q | +138.6%+$3.6K | |
| PROCTER & GAMBLE CO | PG | $6.2K | 42,353 | -0.41pp | 31q | HELD | |
| RTX CORPORATION | RTX | $6.2K | 32,732 | -0.46pp | 25q | HELD | |
| XCEL ENERGY INC | XEL | $5.8K | 72,703 | -0.41pp | 31q | -1.3% | |
| DIMENSIONAL ETF TRUST | DFCF | $5.7K | 135,412 | +0.52pp | 5q | +228.8%+$4.0K | |
| VANGUARD WORLD FD | VHT | $4.9K | 16,486 | -0.26pp | 31q | -2.1% | |
| DIMENSIONAL ETF TRUST | DFAI | $4.8K | 115,235 | -0.07pp | 6q | +23.4% | |
| MCDONALDS CORP | MCD | $4.5K | 16,588 | -0.40pp | 31q | +5.6% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.3K | 20,140 | -0.15pp | 31q | +6.1% | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $4.2K | 52,042 | -0.31pp | 31q | -1.8% | |
| US BANCORP | USB | $3.9K | 64,580 | -0.15pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $3.8K | 93,310 | +0.05pp | 6q | +30.5% | |
| PACER FDS TR | COWZ | $3.5K | 56,263 | -0.28pp | 11q | -4.0% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.5K | 61,156 | -0.02pp | 21q | +39.1% | |
| SPDR SERIES TRUST | SPSM | $3.3K | 57,325 | - | new | NEW | |
| COCA COLA CO | KO | $3.3K | 40,596 | -0.19pp | 31q | -0.8% | |
| AMGEN INC | AMGN | $3.2K | 8,903 | -0.21pp | 31q | -0.5% | |
| AMAZON COM INC | AMZN | $3.2K | 13,294 | -0.12pp | 31q | +1.0% | |
| CSX CORP | CSX | $3.2K | 66,447 | -0.13pp | 31q | -1.0% | |
| EMERSON ELEC CO | EMR | $3.1K | 21,619 | -0.16pp | 31q | -1.6% | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $3.0K | 19,541 | -0.02pp | 27q | HELD | |
| PEPSICO INC | PEP | $3.0K | 21,924 | -0.30pp | 31q | HELD | |
| EVERGY INC | EVRG | $2.9K | 33,674 | -0.17pp | 31q | -1.1% | |
| LATTICE STRATEGIES TR | RODM | $2.9K | 71,020 | -0.18pp | 30q | HELD | |
| PACER FDS TR | CALF | $2.8K | 55,444 | -0.04pp | 11q | +15.6% | |
| SPDR SERIES TRUST | SPYD | $2.8K | 58,437 | -0.15pp | 30q | +1.5% | |
| WALMART INC | WMT | $2.8K | 24,456 | -0.26pp | 31q | -0.8% | |
| MERCK & CO INC | MRK | $2.8K | 21,539 | -0.16pp | 31q | -2.1% | |
| ECOLAB INC | ECL | $2.7K | 9,678 | -0.16pp | 11q | -1.0% | |
| NVIDIA CORPORATION | NVDA | $2.7K | 13,415 | -0.07pp | 21q | +7.1% | |
| WASTE MGMT INC DEL | WM | $2.7K | 11,941 | -0.20pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.6K | 11,751 | -0.13pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOT | $2.6K | 8,525 | +0.01pp | 19q | +22.0% | |
| PIMCO ETF TR | BOND | $2.5K | 26,760 | +0.15pp | 5q | +126.7%+$1.4K | |
| FLEXSHARES TR | TLTD | $2.4K | 24,733 | -0.14pp | 8q | HELD | |
| PIMCO ETF TR | PYLD | $2.4K | 89,538 | +0.20pp | 5q | +197.9%+$1.6K | |
| VANGUARD INDEX FDS | VNQ | $2.3K | 24,122 | -0.09pp | 31q | +5.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2K | 3 | -0.13pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.9K | 32,589 | -0.13pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.8K | 169,049 | -0.14pp | 28q | -3.0% | |
| ISHARES TR | HSCZ | $1.8K | 42,256 | -0.07pp | 5q | +7.5% | |
| ISHARES GOLD TR | IAU | $1.8K | 23,401 | -0.19pp | 17q | HELD | |
| ABBVIE INC | ABBV | $1.7K | 6,697 | -0.07pp | 31q | -0.8% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7K | 2,239 | -0.08pp | 31q | -2.8% | |
| INVESCO QQQ TR | QQQ | $1.6K | 2,235 | -0.04pp | 31q | -3.3% | |
| CISCO SYS INC | CSCO | $1.6K | 13,480 | flat | 31q | -5.0% | |
| EVERSOURCE ENERGY | ES | $1.6K | 21,519 | -0.09pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5K | 2,800 | -0.06pp | 30q | HELD | |
| LATTICE STRATEGIES TR | ROUS | $1.4K | 21,400 | -0.06pp | 30q | HELD | |
| BANK OF AMER CORP | BAC | $1.4K | 25,080 | -0.05pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.4K | 10,070 | -0.17pp | 31q | +0.8% | |
| BLACK HILLS CORP | BKH | $1.3K | 18,131 | -0.08pp | 31q | -1.3% | |
| ALPS ETF TR | AMLP | $1.3K | 25,076 | -0.10pp | 25q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.3K | 13,786 | -0.09pp | 25q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.3K | 4,082 | -0.07pp | 31q | -1.1% | |
| GE AEROSPACE | GE | $1.3K | 3,418 | -0.02pp | 17q | HELD | |
| ISHARES TR | HYG | $1.3K | 15,899 | +0.15pp | 4q | +449.2%+$1.0K | |
| ISHARES TR | IDV | $1.3K | 30,515 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $1.2K | 7,760 | -0.03pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1K | 7,268 | -0.05pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.1K | 2,124 | -0.12pp | 31q | +1.4% | |
| EVERUS CONSTR GROUP | ECG | $1.1K | 6,494 | flat | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $1.1K | 6,450 | -0.13pp | 31q | +0.8% | |
| VISA INC | V | $1.0K | 2,990 | -0.05pp | 31q | -1.5% | |
| CITIGROUP INC | C | $992 | 7,086 | -0.03pp | 31q | HELD | |
| AMPLIFY ETF TR | SWAN | $946 | 28,343 | -0.11pp | 25q | -22.4% | |
| J P MORGAN EXCHANGE TRADED F | HELO | $887 | 13,127 | -0.03pp | 8q | +11.6% | |
| QUALCOMM INC | QCOM | $861 | 4,661 | -0.05pp | 31q | -25.4% | |
| GE VERNOVA INC | GEV | $819 | 697 | -0.01pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $773 | 9,357 | -0.05pp | 31q | -0.5% | |
| ENBRIDGE INC | ENB | $749 | 13,803 | -0.05pp | 31q | -0.6% | |
| FLEXSHARES TR | TLTE | $748 | 9,667 | -0.03pp | 8q | HELD | |
| ISHARES TR | IWR | $748 | 6,783 | -0.03pp | 31q | HELD | |
| ISHARES TR | IWM | $748 | 2,489 | -0.02pp | 31q | HELD | |
| VANGUARD WORLD FD | VFH | $740 | 5,618 | -0.05pp | 31q | -9.8% | |
| WISDOMTREE TR | USFR | $723 | 14,368 | -0.07pp | 15q | -12.7% | |
| BLACKSTONE INC | BX | $720 | 6,119 | -0.05pp | 28q | HELD | |
| ISHARES TR | ISTB | $720 | 14,921 | -0.07pp | 27q | -12.1% | |
| VANGUARD BD INDEX FDS | BSV | $720 | 9,237 | -0.07pp | 26q | -12.0% | |
| GILEAD SCIENCES INC | GILD | $719 | 5,692 | -0.07pp | 31q | HELD | |
| ISHARES TR | STIP | $716 | 7,005 | -0.08pp | 22q | -13.2% | |
| ISHARES TR | USHY | $683 | 18,452 | -0.03pp | 8q | +8.5% | |
| ALPHABET INC | GOOG | $663 | 1,876 | -0.02pp | 31q | -1.1% | |
| ELI LILLY & CO | LLY | $645 | 538 | -0.02pp | 21q | -5.1% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $634 | 902 | -0.03pp | 8q | HELD | |
| ISHARES TR | IJR | $633 | 4,266 | -0.01pp | 31q | +7.5% | |
| DAKTRONICS INC | DAKT | $620 | 31,700 | -0.04pp | 22q | HELD | |
| VANGUARD WORLD FD | VIS | $603 | 1,673 | +0.02pp | 31q | +64.3% | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $601 | 13,795 | -0.10pp | 24q | -28.0% | |
| INVESCO EXCHANGE TRADED FD T | PEY | $572 | 24,680 | -0.04pp | 29q | -4.6% | |
| TRI CONTL CORP | TY | $570 | 16,574 | -0.03pp | 21q | HELD | |
| CAPITAL ONE FINL CORP | COF | $560 | 2,789 | -0.03pp | 31q | -4.3% | |
| ISHARES INC | EMXC | $555 | 5,420 | +0.04pp | 10q | +91.3% | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $546 | 5,543 | -0.02pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $543 | 10,909 | +0.08pp | 17q | +2081.8% | |
| ALPHABET INC | GOOGL | $534 | 1,495 | -0.02pp | 31q | -5.4% | |
| INTEL CORP | INTC | $524 | 3,753 | +0.05pp | 31q | -2.1% | |
| SYSCO CORP | SYY | $522 | 6,240 | -0.02pp | 31q | +1.5% | |
| MDU RES GROUP INC | MDU | $518 | 24,402 | -0.03pp | 31q | -0.5% | |
| ABBOTT LABORATORIES | ABT | $515 | 5,678 | -0.06pp | 31q | -7.1% | |
| VERIZON COMMUNICATIONS INC | VZ | $514 | 12,143 | -0.06pp | 31q | -0.7% | |
| MEDTRONIC PLC | MDT | $483 | 6,182 | -0.04pp | 31q | +5.0% | |
| PROSHARES TR | HDG | $469 | 8,566 | flat | 4q | +31.2% | |
| BROADCOM INC | AVGO | $462 | 1,224 | -0.02pp | 10q | -3.9% | |
| CATERPILLAR INC | CAT | $432 | 406 | -0.01pp | 21q | -14.7% | |
| PAYCHEX INC | PAYX | $428 | 4,347 | -0.02pp | 31q | -0.6% | |
| VANGUARD STAR FDS | VXUS | $409 | 4,775 | -0.02pp | 31q | HELD | |
| HOME DEPOT INC | HD | $408 | 1,157 | -0.01pp | 31q | +17.6% | |
| OCCIDENTAL PETE CORP | OXY | $407 | 8,371 | -0.06pp | 21q | HELD | |
| ALERUS FINL CORP | ALRS | $394 | 12,670 | -0.03pp | 28q | -25.6% | |
| CME GROUP INC | CME | $385 | 1,745 | -0.06pp | 31q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $378 | 4,000 | flat | 26q | -1.7% | |
| PFIZER INC | PFE | $378 | 15,632 | -0.04pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $375 | 4,718 | -0.02pp | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $340 | 1,006 | -0.02pp | 8q | -6.2% | |
| ASML HLDG NV | ASML | $330 | 166 | -0.01pp | 13q | -14.4% | |
| HONEYWELL INTL INC | HONZZZZ | $318 | 1,366 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWF | $305 | 2,456 | -0.01pp | 31q | +300.0% | |
| KLA CORP | KLAC | $302 | 1,000 | +0.01pp | 6q | +900.0% | |
| ENERGY TRANSFER L P | ET | $293 | 15,288 | -0.02pp | 31q | HELD | |
| ISHARES TR | MTUM | $286 | 834 | flat | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $283 | 2,268 | -0.01pp | 14q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $283 | 4,500 | -0.02pp | 26q | HELD | |
| ISHARES TR | IWD | $283 | 1,169 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJH | $277 | 3,588 | -0.01pp | 31q | -1.8% | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $277 | 7,582 | -0.02pp | 28q | HELD | |
| GLOBAL X FDS | COPX | $269 | 3,500 | -0.02pp | 26q | HELD | |
| STARBUCKS CORP | SBUX | $253 | 2,482 | -0.05pp | 4q | -42.3% | |
| VANGUARD WORLD FD | VCR | $251 | 634 | -0.01pp | 31q | +5.5% | |
| VANGUARD WORLD FD | VPU | $246 | 1,255 | -0.02pp | 30q | HELD | |
| FLEXSHARES TR | NFRA | $235 | 3,666 | -0.02pp | 8q | HELD | |
| GSK PLC | GSK | $232 | 4,433 | -0.02pp | 16q | +3.3% | |
| VANGUARD WORLD FD | VDE | $232 | 1,548 | -0.02pp | 31q | HELD | |
| VICOR CORP | VICR | $228 | 600 | +0.02pp | 3q | +20.0% | |
| ENTERGY CORP NEW | ETR | $223 | 1,940 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $221 | 910 | -0.01pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $217 | 232 | -0.02pp | 21q | -4.1% | |
| DEERE & CO | DE | $215 | 340 | -0.01pp | 21q | HELD | |
| ISHARES TR | IVW | $210 | 1,530 | -0.01pp | 14q | HELD | |
| ISHARES TR | MBB | $205 | 2,171 | -0.01pp | 6q | +2.4% | |
| UNITED PARCEL SVCS INC | UPS | $202 | 1,876 | -0.01pp | 31q | -4.1% | |
| VANGUARD WORLD FD | VDC | $196 | 870 | -0.01pp | 31q | HELD | |
| CRH PLC | CRH | $195 | 1,822 | -0.01pp | 12q | +1.1% | |
| SHELL PLC | SHEL | $194 | 2,500 | -0.02pp | 17q | HELD | |
| VANGUARD INDEX FDS | VOE | $194 | 981 | -0.01pp | 31q | HELD | |
| VANECK ETF TRUST | BIZD | $188 | 14,847 | -0.04pp | 26q | -35.5% | |
| ANALOG DEVICES INC | ADI | $185 | 466 | -0.01pp | 11q | -6.6% | |
| INVESCO EXCH TRADED FD TR II | QQQM | $185 | 611 | flat | 5q | HELD | |
| BOEING CO | BA | $183 | 844 | -0.01pp | 31q | HELD | |
| KNIFE RIVER CORP | KNF | $179 | 2,137 | -0.01pp | 13q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $177 | 3,066 | -0.01pp | 31q | -1.2% | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $175 | 10,315 | -0.02pp | 31q | HELD | |
| SLB LIMITED | SLB | $175 | 3,772 | -0.02pp | 13q | -1.4% | |
| EATON CORP PLC | ETN | $173 | 406 | -0.01pp | 11q | -1.5% | |
| PRUDENTIAL FINL INC | PRU | $168 | 1,555 | -0.01pp | 31q | -14.8% | |
| SELECT SECTOR SPDR TR | XLK | $162 | 849 | flat | 26q | -3.6% | |
| INVESCO EXCHANGE TRADED FD T | PPA | $159 | 900 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $156 | 849 | -0.01pp | 26q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $151 | 682 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $149 | 3,000 | -0.01pp | 27q | HELD | |
| ARK ETF TR | ARKX | $140 | 4,100 | - | new | NEW | |
| ALLSTATE CORP | ALL | $139 | 584 | -0.01pp | 31q | HELD | |
| ISHARES TR | IVE | $139 | 614 | -0.01pp | 14q | HELD | |
| ISHARES TR | IDEV | $138 | 1,547 | -0.01pp | 15q | -9.8% | |
| BP PLC | BP | $132 | 3,566 | -0.02pp | 31q | HELD | |
| BLACKROCK INC | BLK | $128 | 133 | -0.01pp | 6q | HELD | |
| AMPLIFY ETF TR | BLOK | $127 | 2,020 | flat | 21q | HELD | |
| AXON ENTERPRISE INC | AXON | $124 | 222 | flat | 10q | HELD | |
| FIRSTENERGY CORP | FE | $119 | 2,510 | -0.01pp | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $118 | 858 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $116 | 1,111 | -0.02pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $115 | 100 | - | new | NEW | |
| ISHARES TR | ITOT | $113 | 686 | flat | 14q | HELD | |
| KENVUE INC | KVUE | $111 | 5,800 | -0.01pp | 8q | HELD | |
| META PLATFORMS INC | META | $109 | 193 | -0.01pp | 10q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $109 | 1,016 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $106 | 1,276 | flat | 19q | HELD | |
| USA COMPRESSION PARTNERS LP | USAC | $106 | 4,000 | -0.01pp | 28q | HELD | |
| LENNAR CORP | LEN | $104 | 1,144 | flat | 6q | +8.5% | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $103 | 1,674 | flat | 22q | HELD | |
| APPLIED MATLS INC | AMAT | $100 | 138 | flat | 25q | -14.8% | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $99 | 2,234 | flat | 5q | HELD | |
| SPDR SERIES TRUST | RWR | $94 | 833 | -0.02pp | 8q | -50.0% | |
| ISHARES TR | IGF | $93 | 1,400 | -0.01pp | 8q | HELD | |
| EXELON CORP | EXC | $88 | 1,883 | -0.01pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $87 | 1,000 | -0.01pp | 28q | HELD | |
| ALTRIA GROUP INC | MO | $86 | 1,190 | flat | 28q | HELD | |
| ISHARES TR | IEFA | $83 | 864 | flat | 31q | HELD | |
| APA CORPORATION | APA | $80 | 2,457 | -0.01pp | 22q | HELD | |
| ISHARES TR | IBTJ | $78 | 3,590 | -0.01pp | 13q | HELD | |
| NOVARTIS AG | NVS | $78 | 500 | flat | 31q | HELD | |
| SAB BIOTHERAPEUTICS INC | SABS | $74 | 18,986 | flat | 9q | HELD | |
| ISHARES TR | IBTI | $68 | 3,076 | flat | 13q | HELD | |
| CRANE COMPANY | CR | $67 | 301 | flat | 13q | HELD | |
| ISHARES TR | GOVT | $66 | 2,885 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VXF | $66 | 270 | flat | 25q | HELD | |
| 3M CO | MMM | $61 | 379 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PBE | $60 | 670 | flat | 14q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $56 | 2,210 | flat | 28q | HELD | |
| TIDAL TRUST III | OMAH | $55 | 3,000 | flat | 5q | HELD | |
| TESLA INC | TSLA | $54 | 128 | flat | 7q | -9.9% | |
| GENERAL DYNAMICS CORP | GD | $53 | 150 | flat | 21q | -6.8% | |
| ISHARES TR | IGSB | $53 | 1,003 | flat | 12q | +11.1% | |
| SALESFORCE INC | CRM | $53 | 338 | -0.01pp | 11q | -2.9% | |
| CORNING INC | GLW | $51 | 200 | - | new | NEW | |
| ISHARES TR | IJS | $51 | 370 | flat | 14q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $49 | 400 | -0.01pp | 8q | HELD | |
| TORONTO DOMINION BK ONT | TD | $49 | 400 | flat | 9q | HELD | |
| ISHARES TR | SOXX | $48 | 75 | flat | 19q | HELD | |
| ISHARES INC | IEMG | $47 | 571 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $44 | 157 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $44 | 374 | -0.01pp | 7q | HELD | |
| SPDR GOLD TR | GLD | $44 | 120 | flat | 16q | HELD | |
| VANECK ETF TRUST | GDXJ | $44 | 450 | -0.01pp | 16q | HELD | |
| T1 ENERGY INC | TE | $43 | 4,500 | flat | 9q | HELD | |
| USA RARE EARTH INC | USAR | $43 | 2,000 | flat | 3q | +100.0% | |
| SCHWAB CHARLES CORP | SCHW | $42 | 450 | flat | 16q | HELD | |
| TAPESTRY INC | TPR | $41 | 281 | flat | 5q | HELD | |
| CLOROX CO DEL | CLX | $40 | 419 | flat | 31q | -10.7% | |
| CULLEN FROST BANKERS INC | CFR | $39 | 250 | flat | 31q | HELD | |
| GLOBAL X FDS | SHLD | $39 | 650 | flat | 9q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $39 | 114 | flat | 10q | -35.2% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $39 | 78 | flat | 18q | HELD | |
| CUMMINS INC | CMI | $36 | 50 | flat | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $36 | 400 | flat | 23q | HELD | |
| SUMMIT HOTEL PPTYS | INN | $36 | 5,120 | flat | 11q | HELD | |
| AFLAC INC | AFL | $35 | 300 | flat | 28q | HELD | |
| FISERV INC | FISV | $35 | 704 | flat | 28q | HELD | |
| ISHARES TR | IJK | $35 | 296 | flat | 24q | HELD | |
| VANECK ETF TRUST | NLR | $35 | 300 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $33 | 156 | flat | 31q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $32 | 841 | flat | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $32 | 1,000 | flat | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $32 | 150 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $31 | 210 | -0.01pp | 31q | -32.3% | |
| TARGET CORP | TGT | $31 | 240 | flat | 21q | -11.1% | |
| DISNEY WALT CO | DIS | $30 | 313 | flat | 31q | -12.6% | |
| PHILLIPS 66 | PSX | $30 | 176 | flat | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $30 | 239 | -0.01pp | 11q | -6.6% | |
| CONSOLIDATED EDISON INC | ED | $29 | 262 | flat | 30q | HELD | |
| DANAHER CORP DEL | DHR | $29 | 150 | -0.01pp | 10q | -50.0% | |
| CONSTELLATION BRANDS INC | STZ | $28 | 200 | flat | 6q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $28 | 772 | flat | 21q | HELD | |
| SPDR SERIES TRUST | CWB | $27 | 250 | flat | 18q | HELD | |
| ASPEN AEROGELS INC | ASPN | $25 | 4,000 | flat | 18q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $25 | 650 | flat | 26q | HELD | |
| WATSCO INC | WSO | $25 | 59 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $24 | 1,000 | flat | 18q | HELD | |
| WATERS CORP | WAT | $23 | 60 | flat | 10q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $22 | 650 | -0.01pp | 31q | -60.6% | |
| ISHARES TR | MUB | $22 | 200 | flat | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $22 | 470 | flat | 28q | HELD | |
| VALERO ENERGY CORP | VLO | $20 | 77 | flat | 15q | HELD | |
| NUVEEN MINN QUALITY MUN INM | NMS | $19 | 1,600 | flat | 18q | HELD | |
| BRIDGER AEROSPACE GRP HLDGS | BAER | $19 | 10,000 | flat | 7q | HELD | |
| FORTIVE CORP | FTV | $18 | 300 | flat | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $18 | 100 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $18 | 510 | flat | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $18 | 111 | flat | 26q | +6.7% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $18 | 37 | flat | 15q | HELD | |
| WISDOMTREE TR | WCLD | $18 | 574 | flat | 25q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $17 | 1,700 | flat | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $17 | 39 | flat | 15q | HELD | |
| ISHARES TR | IBTL | $17 | 837 | flat | 8q | HELD | |
| ISHARES TR | IBTK | $17 | 849 | flat | 13q | HELD | |
| ISHARES TR | IBTH | $17 | 773 | flat | 14q | HELD | |
| ISHARES TR | IBTG | $17 | 759 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $17 | 323 | flat | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $17 | 93 | flat | 17q | -11.4% | |
| STANDARD LITHIUM CORP | SLI | $17 | 6,000 | flat | 17q | HELD | |
| YUM BRANDS INC | YUM | $16 | 100 | flat | 31q | HELD | |
| ADOBE INC | ADBE | $15 | 75 | flat | 28q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $15 | 172 | flat | 7q | HELD | |
| CRANE NXT CO | CXT | $15 | 301 | flat | 17q | HELD | |
| ISHARES TR | IBTM | $15 | 667 | flat | 4q | HELD | |
| NETFLIX INC | NFLX | $15 | 210 | flat | 10q | HELD | |
| AMEREN CORP | AEE | $14 | 126 | flat | 30q | HELD | |
| BANK OF NY MELLON CORP | BNY | $14 | 100 | flat | 31q | HELD | |
| DOW HLDGS INC | DOW | $14 | 500 | flat | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $14 | 122 | flat | 17q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $13 | 570 | flat | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $13 | 75 | flat | 10q | +2400.0% | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $13 | 125 | flat | 10q | HELD | |
| SERVICENOW INC | NOW | $13 | 130 | flat | 10q | HELD | |
| TIMOTHY PLAN | TPLC | $13 | 250 | flat | 4q | HELD | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $13 | 302 | flat | 25q | +100.0% | |
| CROWN CASTLE INC | CCI | $12 | 160 | flat | 27q | HELD | |
| DIAGEO PLC | DEO | $12 | 150 | flat | 21q | HELD | |
| NUVEEN REAL ASSET INCOME & G | JRI | $11 | 825 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $11 | 133 | flat | 17q | HELD | |
| TIMOTHY PLAN | TPHD | $11 | 250 | flat | 4q | HELD | |
| TIMOTHY PLAN | TPIF | $11 | 285 | flat | 4q | HELD | |
| METLIFE INC | MET | $10 | 123 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $10 | 191 | flat | 17q | -24.8% | |
| TEXAS INSTRS INC | TXN | $10 | 34 | flat | 10q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $9 | 400 | flat | 21q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $9 | 290 | flat | 6q | HELD | |
| BROOKFIELD CORP | BN | $8 | 181 | flat | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $8 | 423 | flat | 10q | HELD | |
| ISHARES TR | IBDT | $8 | 302 | flat | 9q | HELD | |
| ISHARES TR | IBDS | $8 | 315 | flat | 9q | DEBT | |
| ISHARES TR | IBDU | $8 | 329 | flat | 9q | HELD | |
| ISHARES TR | IBDV | $8 | 351 | flat | 9q | HELD | |
| TIMOTHY PLAN | TPSC | $8 | 175 | flat | 4q | HELD | |
| STRATEGY INC | MSTR | $7 | 84 | flat | 7q | HELD | |
| RALLIANT CORP | RAL | $7 | 100 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $7 | 62 | flat | 17q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $6 | 200 | flat | 21q | HELD | |
| COINBASE GLOBAL INC | COIN | $6 | 42 | flat | 6q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $6 | 14 | flat | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $6 | 305 | flat | 10q | HELD | |
| S&P GLOBAL INC | SPGI | $6 | 14 | flat | 9q | HELD | |
| FORD MTR CO | F | $5 | 343 | flat | 31q | HELD | |
| ISHARES TR | IBTO | $5 | 195 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $5 | 100 | flat | 10q | HELD | |
| YPF SOCIEDAD ANONIMA | YPF | $5 | 100 | flat | 2q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $5 | 33 | flat | 31q | HELD | |
| CONAGRA BRANDS INC | CAG | $4 | 296 | flat | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $4 | 220 | flat | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $4 | 205 | flat | 10q | HELD | |
| ISHARES TR | SHYG | $4 | 93 | flat | 10q | HELD | |
| NIKE INC | NKE | $4 | 90 | flat | 31q | -76.9% | |
| SELECT SECTOR SPDR TR | XLB | $4 | 80 | flat | 17q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $3 | 37 | flat | 2q | -78.1% | |
| FERRARI N V | RACE | $3 | 9 | flat | 10q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2 | 50 | flat | 9q | HELD | |
| AT&T INC | T | $1 | 71 | flat | 31q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $1 | 4 | flat | 15q | HELD | |
| VIATRIS INC | VTRS | $1 | 78 | flat | 15q | HELD | |
| NOKIA CORP | NOK | $0 | 21 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $0 | 17 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $618.6K | 358 | 12 | 56 | 84 | 26 | 42.7% | 15 |
| Q1 2026 | $433.2K | 372 | 2 | 24 | 101 | 4 | 35.7% | 20 |
| Q4 2025 | $436.2K | 374 | 3 | 36 | 97 | 26 | 37.3% | 23 |
| Q3 2025 | $440.4K | 397 | 19 | 57 | 77 | 10 | 36.7% | 15 |
| Q2 2025 | $413.1K | 388 | 14 | 53 | 82 | 20 | 35.8% | 11 |
| Q1 2025 | $394.0K | 394 | 15 | 50 | 84 | 8 | 35.8% | 22 |
| Q4 2024 | $392.8K | 387 | 11 | 42 | 92 | 30 | 36.6% | 17 |
| Q3 2024 | $401.1K | 406 | 32 | 60 | 88 | 23 | 35.3% | 8 |
| Q2 2024 | $373.9K | 397 | 15 | 41 | 85 | 102 | 35.8% | 17 |
| Q1 2024 | $378.2K | 484 | 133 | 84 | 83 | 19 | 34.2% | 12 |
| Q4 2023 | $356.7K | 370 | 43 | 42 | 69 | 18 | 34.8% | 17 |
| Q3 2023 | $326.1K | 345 | 5 | 38 | 93 | 25 | 34.7% | 16 |
| Q2 2023 | $350.2K | 365 | 10 | 41 | 95 | 34 | 35.1% | 13 |
| Q1 2023 | $343.1K | 389 | 23 | 63 | 76 | 25 | 34.0% | 10 |
| Q4 2022 | $330.2K | 391 | 17 | 63 | 72 | 29 | 33.9% | 17 |
| Q3 2022 | $306.5M | 403 | 27 | 53 | 62 | 25 | 34.0% | 20 |
| Q2 2022 | $335.0M | 401 | 48 | 59 | 59 | 10 | 33.6% | 26 |
| Q1 2022 | $379.5M | 363 | 30 | 84 | 39 | 25 | 34.8% | 25 |
| Q4 2021 | $386.3M | 358 | 9 | 46 | 36 | 8 | 34.2% | 19 |
| Q3 2021 | $352.8M | 357 | 7 | 58 | 40 | 13 | 33.0% | 12 |
| Q2 2021 | $346.5M | 363 | 57 | 99 | 34 | 6 | 32.4% | 14 |
| Q1 2021 | $282.4M | 312 | 15 | 46 | 49 | 19 | 30.7% | 12 |
| Q4 2020 | $252.2M | 316 | 11 | 59 | 60 | 16 | 32.4% | 12 |
| Q3 2020 | $227.1M | 321 | 21 | 56 | 46 | 19 | 33.3% | 6 |
| Q2 2020 | $207.7M | 319 | 27 | 74 | 55 | 37 | 32.8% | 7 |
| Q1 2020 | $179.5M | 329 | 29 | 70 | 33 | 19 | 34.3% | 8 |
| Q4 2019 | $213.9M | 319 | 21 | 39 | 44 | 15 | 32.7% | 10 |
| Q3 2019 | $192.4M | 313 | 42 | 48 | 45 | 13 | 33.5% | 10 |
| Q2 2019 | $182.9M | 284 | 16 | 31 | 41 | 17 | 33.8% | 9 |
| Q1 2019 | $173.7M | 285 | 19 | 46 | 37 | 30 | 34.6% | 4 |
| Q4 2018 | $154.9M | 296 | 0 | 0 | 0 | 0 | 33.9% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.