First PREMIER Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1653926
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$618.6M
Holdings
358
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First PREMIER Bank disclosed 358 positions worth $618.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 27. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from First PREMIER Bank’s Form 13F-HR filing with the SEC under CIK 1653926.
AI Fund Analysis
ConcentratingVANGUARD TOTAL STOCK MARKE
7.5% weight
Held 10 quarters
VANGUARD TOTAL BOND MARKET
6.7% weight
Held 10 quarters
VANGUARD FTSE DEVELOPED MA
6.0% weight
Held 10 quarters
VANGUARD VALUE ETF - VALUE
5.2% weight
Held 10 quarters
$AAPL4.2% weight
Held 10 quarters
VANGUARD MID-CAP GROWTH IN
8 quarters accumulating
VANGUARD VALUE ETF - VALUE
7 quarters accumulating
VANGUARD GROWTH INDEX ETF
7 quarters accumulating
JPMORGAN HEDGED EQUITY LAD
7 quarters accumulating
VANGUARD MID-CAP ETF - MID
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyUtilitiesIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT
—Quality
$46.6M126,010 shVANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT
—Quality
$41.6M566,747 shVANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT
—Quality
$36.9M518,011 shVANGUARD VALUE ETF - VALUE ETF
—Quality
$32.4M148,500 sh- 76.4
Quality
$26.0M89,684 sh VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS
—Quality
$24.4M35,458 shVANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF
—Quality
$16.0M134,242 shVANGUARD GROWTH INDEX ETF - GROWTH ETF
—Quality
$14.8M171,741 shVANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD
—Quality
$14.7M93,274 shINVESCO S&P 500 DOWNSIDE HEDGED ETF - S&P500 DOWNSID
—Quality
$10.7M262,005 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $46.6M | 126,010 |
| VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | — | $41.6M | 566,747 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | — | $36.9M | 518,011 |
| VANGUARD VALUE ETF - VALUE ETF | — | $32.4M | 148,500 |
| Apple Inc.$AAPL | 76.4 | $26.0M | 89,684 |
| VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS | — | $24.4M | 35,458 |
| VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | — | $16.0M | 134,242 |
| VANGUARD GROWTH INDEX ETF - GROWTH ETF | — | $14.8M | 171,741 |
| VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | — | $14.7M | 93,274 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF - S&P500 DOWNSID | — | $10.7M | 262,005 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First PREMIER Bank's 358 positions.
Showing top 10 of 358 holdings.
Sector Allocation
Other
$387.7M
Financials
$54.1M
Technology
$52.8M
Utilities
$40.8M
Industrials
$24.8M
Healthcare
$20.2M
Consumer Staples
$14.6M
Consumer Discretionary
$12.6M
Full Holdings — First PREMIER Bank (Q2 2026)
All 358 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $46.6M | 7.5% | +16% | — |
| 2 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | $41.6M | 6.7% | +1167% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $36.9M | 6.0% | +449% | — |
| 4 | — | VANGUARD VALUE ETF - VALUE ETF | $32.4M | 5.2% | +1% | — |
| 5 | $AAPL | Apple Inc. | $26.0M | 4.2% | -1% | 76.4 |
| 6 | — | VANGUARD 500 INDEX FUND ETF - S&P 500 ETF SHS | $24.4M | 3.9% | +453% | — |
| 7 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | $16.0M | 2.6% | +707% | — |
| 8 | — | VANGUARD GROWTH INDEX ETF - GROWTH ETF | $14.8M | 2.4% | +562% | — |
| 9 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | $14.7M | 2.4% | +116% | — |
| 10 | — | INVESCO S&P 500 DOWNSIDE HEDGED ETF - S&P500 DOWNSID | $10.7M | 1.7% | -16% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $9.1M | 1.5% | -1% | 69 |
| 12 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF - DIV APP ETF | $9.0M | 1.4% | +269% | — |
| 13 | — | VANGUARD FTSE ALL WORLD EX US ETF - ALLWRLD EX US | $9.0M | 1.4% | +136% | — |
| 14 | — | VANGUARD MID-CAP ETF - MID CAP ETF | $8.9M | 1.4% | +306% | — |
| 15 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETF | $8.7M | 1.4% | +3% | — |
| 16 |  $MSFT | MICROSOFT CORP | $8.7M | 1.4% | -1% | 79.8 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $8.6M | 1.4% | -0% | 70.7 |
| 18 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | $8.3M | 1.4% | +2043% | — |
| 19 |  $UNP | UNION PACIFIC CORP | $7.9M | 1.3% | -2% | 69.7 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.8M | 1.3% | +0% | 73.8 |
| 21 |  $MA | Mastercard Inc | $7.5M | 1.2% | +0% | 85.1 |
| 22 |  $DUK | Duke Energy CORP | $7.4M | 1.2% | -1% | 56.4 |
| 23 |  $NWE | NorthWestern Energy Group, Inc. | $7.3M | 1.2% | -2% | 46.9 |
| 24 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF - INTL HIGH ETF | $7.0M | 1.1% | -7% | — |
| 25 |  $SO | SOUTHERN CO | $6.8M | 1.1% | -8% | 62 |
| 26 |  $IVZ | Invesco Ltd. | $6.8M | 1.1% | -0% | — |
| 27 | — | SPDR PORTFOLIO S&P 400 MID CAP ETF - ST STR P400MID | $6.6M | 1.1% | NEW | — |
| 28 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $6.3M | 1.0% | +139% | — |
| 29 |  $RTX | RTX Corp | $6.2M | 1.0% | -0% | 73.2 |
| 30 |  $PG | PROCTER & GAMBLE Co | $6.2M | 1.0% | -0% | 64.6 |
| 31 |  $XEL | XCEL ENERGY INC | $5.8M | 0.9% | -1% | 56.4 |
| 32 | — | DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF | $5.7M | 0.9% | +229% | — |
| 33 | — | VANGUARD HEALTH CARE ETF - HEALTH CAR ETF | $4.9M | 0.8% | -2% | — |
| 34 | — | DIMENSIONAL INT'L CORE EQUITY MARKET ETF - INTL CORE EQT MK | $4.8M | 0.8% | +23% | — |
| 35 |  $MCD | MCDONALDS CORP | $4.5M | 0.7% | +6% | 69 |
| 36 | $IVZ | Invesco Ltd. | $4.3M | 0.7% | +6% | — |
| 37 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.2M | 0.7% | -2% | 60.9 |
| 38 |  $USB | US BANCORP \DE\ | $3.9M | 0.6% | -0% | 65.3 |
| 39 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMGR CRE EQT MNG | $3.8M | 0.6% | +31% | — |
| 40 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 | $3.5M | 0.6% | -4% | — |
| 41 | — | JP MORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM | $3.5M | 0.6% | +39% | — |
| 42 | — | SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ST STR SP600 SML | $3.3M | 0.5% | NEW | — |
| 43 |  $KO | COCA COLA CO | $3.3M | 0.5% | -1% | 69.5 |
| 44 |  $AMGN | AMGEN INC | $3.2M | 0.5% | -1% | 79.2 |
| 45 |  $AMZN | AMAZON COM INC | $3.2M | 0.5% | +1% | 68.7 |
| 46 |  $CSX | CSX CORP | $3.2M | 0.5% | -1% | 65.2 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $3.1M | 0.5% | -2% | 65.3 |
| 48 | — | FIRST TRUST INDXX NEXT G ETF - INDXX NEXTG ETF | $3.0M | 0.5% | +0% | — |
| 49 |  $PEP | PEPSICO INC | $3.0M | 0.5% | +0% | 63.4 |
| 50 |  $EVRG | Evergy, Inc. | $2.9M | 0.5% | -1% | 53.2 |
| 51 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF - HARTFORD MLT ETF | $2.9M | 0.5% | +0% | — |
| 52 | — | PACER US SMALL CAP CASH COWS ETF - US SM CAP CA ETF | $2.8M | 0.5% | +16% | — |
| 53 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ST STR SP500DIV | $2.8M | 0.5% | +2% | — |
| 54 |  $WMT | Walmart Inc. | $2.8M | 0.5% | -1% | 60.2 |
| 55 |  $MRK | Merck & Co., Inc. | $2.8M | 0.5% | -2% | 59.9 |
| 56 |  $ECL | ECOLAB INC. | $2.7M | 0.4% | -1% | 63.3 |
| 57 |  $NVDA | NVIDIA CORP | $2.7M | 0.4% | +7% | 85.9 |
| 58 |  $WM | WASTE MANAGEMENT INC | $2.7M | 0.4% | -0% | 67.6 |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.4% | -0% | 69.8 |
| 60 | — | VANGUARD MID-CAP GROWTH INDEX ETF - MCAP GR IDXVIP | $2.6M | 0.4% | +22% | — |
| 61 | — | PIMCO ACTIVE BOND ETF - ACTIVE BD ETF | $2.5M | 0.4% | +127% | — |
| 62 | — | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US - M STAR DEV MKT | $2.4M | 0.4% | +0% | — |
| 63 | — | PIMCO MULTISECTOR BOND ACTIVE ETF - MULTISECTOR BD | $2.4M | 0.4% | +198% | — |
| 64 | — | VANGUARD REAL ESTATE INDEX FUND ETF - REAL ESTATE ETF | $2.3M | 0.4% | +6% | — |
| 65 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.4% | +0% | 73.8 |
| 66 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.3% | +0% | 56.4 |
| 67 | $IVZ | Invesco Ltd. | $1.8M | 0.3% | -3% | — |
| 68 | — | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - MSCI EAFE SMCP | $1.8M | 0.3% | +7% | — |
| 69 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.3% | +0% | — |
| 70 |  $ABBV | AbbVie Inc. | $1.7M | 0.3% | -1% | 72.6 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | -3% | — |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.3% | -3% | — |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.3% | -5% | 70.3 |
| 74 |  $ES | EVERSOURCE ENERGY | $1.6M | 0.3% | -0% | 66.1 |
| 75 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - UT SER 1 | $1.5M | 0.2% | +0% | — |
| 76 | — | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF - HARTFORD US EQTY | $1.4M | 0.2% | +0% | — |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.2% | +0% | 67.6 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.2% | +1% | 57.9 |
| 79 |  $BKH | BLACK HILLS CORP /SD/ | $1.3M | 0.2% | -1% | 53.3 |
| 80 | — | ALERIAN MLP-ETF - ALERIAN MLP | $1.3M | 0.2% | -0% | — |
| 81 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | $1.3M | 0.2% | +0% | — |
| 82 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.2% | -1% | 63.2 |
| 83 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.2% | -0% | 73.8 |
| 84 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - IBOXX HI YD ETF | $1.3M | 0.2% | +449% | — |
| 85 | — | ISHARES INTERNATIONAL SELECT DIVIDEND - INTL SEL DIV ETF | $1.3M | 0.2% | NEW | — |
| 86 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.2M | 0.2% | -0% | 65.4 |
| 87 |  $DOV | DOVER Corp | $1.1M | 0.2% | +0% | 58.1 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | +1% | 65.6 |
| 89 |  $ECG | Everus Construction Group, Inc. | $1.1M | 0.2% | +0% | 66.3 |
| 90 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | +1% | 62.8 |
| 91 |  $V | VISA INC. | $1.0M | 0.2% | -2% | 82.9 |
| 92 |  $C | CITIGROUP INC | $992,000 | 0.2% | +0% | 65 |
| 93 | — | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF - BLACKSWAN GRWT | $946,000 | 0.1% | -22% | — |
| 94 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - HEDG EQU LAD ETF | $887,000 | 0.1% | +12% | — |
| 95 |  $QCOM | QUALCOMM INC/DE | $861,000 | 0.1% | -25% | 70.5 |
| 96 |  $GEV | GE Vernova Inc. | $819,000 | 0.1% | -0% | 81.1 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $773,000 | 0.1% | -1% | 61.8 |
| 98 |  $ENB | ENBRIDGE INC | $749,000 | 0.1% | -1% | 66.7 |
| 99 | — | FLEXSHARES MORNINGSTAR EMERGING MARKETS - MSTAR EMKT FAC | $748,000 | 0.1% | +0% | — |
| 100 | — | ISHARES RUSSELL 2000 INDEX ETF - RUSSELL 2000 ETF | $748,000 | 0.1% | +0% | — |
| 101 | — | ISHARES RUSSELL MID-CAP ETF - RUS MID CAP ETF | $748,000 | 0.1% | +0% | — |
| 102 | — | VANGUARD FINANCIALS ETF - FINANCIALS ETF | $740,000 | 0.1% | -10% | — |
| 103 |  $WT | WisdomTree, Inc. | $723,000 | 0.1% | -13% | 59.9 |
| 104 |  $BX | Blackstone Inc. | $720,000 | 0.1% | +0% | 74.4 |
| 105 |  $META | Meta Platforms, Inc. | $720,000 | 0.1% | -12% | 79.6 |
| 106 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - CORE 1 5 YR USD | $720,000 | 0.1% | -12% | — |
| 107 |  $GILD | GILEAD SCIENCES, INC. | $719,000 | 0.1% | +0% | 57.4 |
| 108 | — | ISHARES 0-5 YEAR TIPS BOND ETF - 0-5 YR TIPS ETF | $716,000 | 0.1% | -13% | — |
| 109 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - BROAD USD HIGH | $683,000 | 0.1% | +9% | — |
| 110 |  $GOOGL | Alphabet Inc. | $663,000 | 0.1% | -1% | 78.2 |
| 111 |  $LLY | ELI LILLY & Co | $645,000 | 0.1% | -5% | 87.5 |
| 112 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $634,000 | 0.1% | +0% | — |
| 113 | — | ISHARES CORE S&P SMALL-CAP ETF - CORE S&P SCP ETF | $633,000 | 0.1% | +8% | — |
| 114 |  $DAKT | DAKTRONICS INC /SD/ | $620,000 | 0.1% | +0% | 50.6 |
| 115 | — | VANGUARD INDUSTRIALS ETF - INDUSTRIAL ETF | $603,000 | 0.1% | +64% | — |
| 116 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - SMITH OPPORT FXD | $601,000 | 0.1% | -28% | — |
| 117 | $IVZ | Invesco Ltd. | $572,000 | 0.1% | -5% | — |
| 118 |  $TY | TRI-CONTINENTAL Corp | $570,000 | 0.1% | +0% | — |
| 119 |  $COF | CAPITAL ONE FINANCIAL CORP | $560,000 | 0.1% | -4% | 62.4 |
| 120 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN | $555,000 | 0.1% | +91% | — |
| 121 | — | JPMORGAN ACTIVE GROWTH ETF - ACTIVE GROWTH | $546,000 | 0.1% | +0% | — |
| 122 | — | VANGUARD ULTRA SHORT BOND ETF - VANGUARD ULTRA | $543,000 | 0.1% | +2082% | — |
| 123 |  $GOOG | Alphabet Inc. | $534,000 | 0.1% | -5% | 78.2 |
| 124 |  $INTC | INTEL CORP | $524,000 | 0.1% | -2% | 45.6 |
| 125 |  $SYY | SYSCO CORP | $522,000 | 0.1% | +1% | 54.7 |
| 126 |  $MDU | MDU RESOURCES GROUP INC | $518,000 | 0.1% | -1% | 49.1 |
| 127 |  $ABT | ABBOTT LABORATORIES | $515,000 | 0.1% | -7% | 65.5 |
| 128 |  $VZ | VERIZON COMMUNICATIONS INC | $514,000 | 0.1% | -1% | 65.8 |
| 129 |  $MDT | Medtronic plc | $483,000 | 0.1% | +5% | 68.7 |
| 130 | — | PROSHARES HEDGE REPLICATION ETF - HD REPLICATION | $469,000 | 0.1% | +31% | — |
| 131 |  $AVGO | Broadcom Inc. | $462,000 | 0.1% | -4% | 84.5 |
| 132 |  $CAT | CATERPILLAR INC | $432,000 | 0.1% | -15% | 66.5 |
| 133 |  $PAYX | PAYCHEX INC | $428,000 | 0.1% | -1% | 74.6 |
| 134 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | $409,000 | 0.1% | +0% | — |
| 135 |  $HD | HOME DEPOT, INC. | $408,000 | 0.1% | +18% | 60.3 |
| 136 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $407,000 | 0.1% | +0% | 62.6 |
| 137 |  $ALRS | ALERUS FINANCIAL CORP | $394,000 | 0.1% | -26% | 47.3 |
| 138 |  $CME | CME GROUP INC. | $385,000 | 0.1% | +0% | 69.5 |
| 139 |  $ON | ON SEMICONDUCTOR CORP | $378,000 | 0.1% | -2% | 55 |
| 140 |  $PFE | PFIZER INC | $378,000 | 0.1% | +0% | 62 |
| 141 | — | JP MORGAN ACTIVE VALUE ETF - ACTIVE VALUE ETF | $375,000 | 0.1% | +0% | — |
| 142 |  $AXP | AMERICAN EXPRESS CO | $340,000 | 0.1% | -6% | 69.4 |
| 143 |  $ASML | ASML HOLDING NV | $330,000 | 0.1% | -14% | — |
| 144 |  $HON | HONEYWELL INTERNATIONAL INC | $318,000 | 0.1% | +0% | 65 |
| 145 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | $305,000 | 0.1% | +300% | — |
| 146 |  $KLAC | KLA CORP | $302,000 | 0.1% | +900% | 78.6 |
| 147 |  $ET | Energy Transfer LP | $293,000 | 0.1% | +0% | 64.4 |
| 148 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - MSCI USA MMENTM | $286,000 | 0.1% | +0% | — |
| 149 | — | AVANTIS US SMALL CAP VALUE ETF - US SML CP VALU | $283,000 | 0.1% | +0% | — |
| 150 |  $FCX | FREEPORT-MCMORAN INC | $283,000 | 0.1% | +0% | 62 |
| 151 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | $283,000 | 0.1% | +0% | — |
| 152 |  $BIP | Brookfield Infrastructure Partners L.P. | $277,000 | 0.0% | +0% | — |
| 153 | — | ISHARES CORE S&P MID CAP ETF - CORE S&P MCP ETF | $277,000 | 0.0% | -2% | — |
| 154 | — | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF - GLOBAL X COPPER | $269,000 | 0.0% | +0% | — |
| 155 |  $SBUX | STARBUCKS CORP | $253,000 | 0.0% | -42% | 58.2 |
| 156 | — | VANGUARD CONSUMER DISCRETIONARY ETF - CONSUM DIS ETF | $251,000 | 0.0% | +5% | — |
| 157 | — | VANGUARD UTILITIES ETF - UTILITIES ETF | $246,000 | 0.0% | +0% | — |
| 158 | — | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF - STOXX GLOBR INF | $235,000 | 0.0% | +0% | — |
| 159 | — | VANGUARD ENERGY ETF - ENERGY ETF | $232,000 | 0.0% | +0% | — |
| 160 |  $GSK | GSK plc | $232,000 | 0.0% | +3% | — |
| 161 |  $VICR | VICOR CORP | $228,000 | 0.0% | +20% | 58.1 |
| 162 |  $ETR | ENTERGY CORP /DE/ | $223,000 | 0.0% | +0% | 59.5 |
| 163 | — | VANGUARD SMALL-CAP VALUE ETF - SM CP VAL ETF | $221,000 | 0.0% | +0% | — |
| 164 |  $COST | COSTCO WHOLESALE CORP /NEW | $217,000 | 0.0% | -4% | 66.2 |
| 165 |  $DE | DEERE & CO | $215,000 | 0.0% | +0% | 55.4 |
| 166 | — | ISHARES S & P 500 GROWTH ETF - S&P 500 GRWT ETF | $210,000 | 0.0% | +0% | — |
| 167 | — | ISHARES MBS ETF - MBS ETF | $205,000 | 0.0% | +2% | — |
| 168 |  $UPS | UNITED PARCEL SERVICE INC | $202,000 | 0.0% | -4% | 58.6 |
| 169 | — | VANGUARD CONSUMER STAPLES ETF - CONSUM STP ETF | $196,000 | 0.0% | +0% | — |
| 170 |  $CRH | CRH PUBLIC LTD CO | $195,000 | 0.0% | +1% | — |
| 171 | — | VANGUARD MID-CAP VALUE ETF - MCAP VL IDXVIP | $194,000 | 0.0% | +0% | — |
| 172 |  $SHEL | Shell plc | $194,000 | 0.0% | +0% | — |
| 173 | — | VANECK VECTORS BDC INCOME ETF - BDC INCOME ETF | $188,000 | 0.0% | -35% | — |
| 174 |  $ADI | ANALOG DEVICES INC | $185,000 | 0.0% | -7% | 79.2 |
| 175 | $IVZ | Invesco Ltd. | $185,000 | 0.0% | +0% | — |
| 176 |  $BA | BOEING CO | $183,000 | 0.0% | +0% | 61.6 |
| 177 |  $KNF | Knife River Corp | $179,000 | 0.0% | +0% | 51.1 |
| 178 |  $BMY | BRISTOL MYERS SQUIBB CO | $177,000 | 0.0% | -1% | 70.4 |
| 179 |  $SLB | SLB LIMITED/NV | $175,000 | 0.0% | -1% | 57.9 |
| 180 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $175,000 | 0.0% | +0% | 41.1 |
| 181 |  $ETN | Eaton Corp plc | $173,000 | 0.0% | -1% | — |
| 182 |  $PFH | PRUDENTIAL FINANCIAL INC | $168,000 | 0.0% | -15% | 58.7 |
| 183 | — | STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $162,000 | 0.0% | -4% | — |
| 184 | $IVZ | Invesco Ltd. | $159,000 | 0.0% | NEW | — |
| 185 | — | VANGUARD COMMUNICATION SERVICES ETF - COMM SRVC ETF | $156,000 | 0.0% | +0% | — |
| 186 |  $HONA | Honeywell Aerospace Inc. | $151,000 | 0.0% | NEW | — |
| 187 |  $TFC | TRUIST FINANCIAL CORP | $149,000 | 0.0% | +0% | 76.4 |
| 188 | — | ARK SPACE & DEFENSE INNOVATION ETF - SPACE & DEFENSE | $140,000 | 0.0% | NEW | — |
| 189 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | $139,000 | 0.0% | +0% | — |
| 190 |  $ALL | ALLSTATE CORP | $139,000 | 0.0% | +0% | 78.5 |
| 191 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - CORE MSCI INTL | $138,000 | 0.0% | -10% | — |
| 192 |  $BP | BP PLC | $132,000 | 0.0% | +0% | — |
| 193 |  $BLK | BlackRock, Inc. | $128,000 | 0.0% | +0% | 70 |
| 194 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - BLOCK TECHN ETF | $127,000 | 0.0% | +0% | — |
| 195 |  $AXON | AXON ENTERPRISE, INC. | $124,000 | 0.0% | +0% | 56.6 |
| 196 |  $FE | FIRSTENERGY CORP | $119,000 | 0.0% | +0% | 61.5 |
| 197 | — | VANGUARD S&P SMALL CAP 600 ETF - SMLLCP 600 IDX | $118,000 | 0.0% | +0% | — |
| 198 |  $COP | CONOCOPHILLIPS | $116,000 | 0.0% | +0% | 70.2 |
| 199 |  $MU | MICRON TECHNOLOGY INC | $115,000 | 0.0% | NEW | 86.2 |
| 200 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF - CORE S&P TTL STK | $113,000 | 0.0% | +0% | — |
| 201 |  $KVUE | Kenvue Inc. | $111,000 | 0.0% | +0% | 60.3 |
| 202 | $META | Meta Platforms, Inc. | $109,000 | 0.0% | +0% | 79.6 |
| 203 |  $PNW | PINNACLE WEST CAPITAL CORP | $109,000 | 0.0% | NEW | 53.6 |
| 204 |  $BHP | BHP Group Ltd | $106,000 | 0.0% | +0% | — |
| 205 |  $USAC | USA Compression Partners, LP | $106,000 | 0.0% | +0% | 68.4 |
| 206 |  $LEN | LENNAR CORP /NEW/ | $104,000 | 0.0% | +9% | 47.2 |
| 207 | — | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF - NAS CLNEDG GREEN | $103,000 | 0.0% | +0% | — |
| 208 |  $AMAT | APPLIED MATERIALS INC /DE | $100,000 | 0.0% | -15% | 72.3 |
| 209 | — | CAPITAL GROUP CORE EQUITY ETF - SHS CREAT UNIT | $99,000 | 0.0% | +0% | — |
| 210 | — | STATE STREET SPDR DOW JONES REIT ETF - ST STR DOW REIT | $94,000 | 0.0% | -50% | — |
| 211 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - GLB INFRASTR ETF | $93,000 | 0.0% | +0% | — |
| 212 |  $EXC | EXELON CORP | $88,000 | 0.0% | +0% | 59.6 |
| 213 |  $NEE | NEXTERA ENERGY INC | $87,000 | 0.0% | +0% | 64.6 |
| 214 |  $MO | ALTRIA GROUP, INC. | $86,000 | 0.0% | +0% | 67.4 |
| 215 | — | ISHARE CORE MSCI EAFE ETF - CORE MSCI EAFE | $83,000 | 0.0% | +0% | — |
| 216 |  $APA | APA Corp | $80,000 | 0.0% | +0% | — |
| 217 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - IBONDS 29 TRM TS | $78,000 | 0.0% | +0% | — |
| 218 |  $NVS | NOVARTIS AG | $78,000 | 0.0% | +0% | — |
| 219 |  $SABS | SAB Biotherapeutics, Inc. | $74,000 | 0.0% | +0% | — |
| 220 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - IBONDS 28 TRM TS | $68,000 | 0.0% | +0% | — |
| 221 |  $CR | Crane Co | $67,000 | 0.0% | +0% | 66.9 |
| 222 | — | ISHARES CORE US TREASURY BOND ETF - US TREAS BD ETF | $66,000 | 0.0% | +0% | — |
| 223 | — | VANGUARD EXTENDED MARKET ETF - EXTEND MKT ETF | $66,000 | 0.0% | +0% | — |
| 224 |  $MMM | 3M CO | $61,000 | 0.0% | +0% | 64.9 |
| 225 | $IVZ | Invesco Ltd. | $60,000 | 0.0% | +0% | — |
| 226 |  $DMLP | DORCHESTER MINERALS, L.P. | $56,000 | 0.0% | +0% | 70.5 |
| 227 | — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF - VISTASHARES TRGT | $55,000 | 0.0% | +0% | — |
| 228 |  $TSLA | Tesla, Inc. | $54,000 | 0.0% | -10% | 53.9 |
| 229 |  $CRM | Salesforce, Inc. | $53,000 | 0.0% | -3% | 77 |
| 230 |  $GD | GENERAL DYNAMICS CORP | $53,000 | 0.0% | -7% | 68.7 |
| 231 | — | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ISHS 1-5YR INVS | $53,000 | 0.0% | +11% | — |
| 232 |  $GLW | CORNING INC /NY | $51,000 | 0.0% | NEW | 73.7 |
| 233 | — | ISHARES S&P SMALL CAP 600 VALUE ETF - SP SMCP600VL ETF | $51,000 | 0.0% | +0% | — |
| 234 |  $ICE | Intercontinental Exchange, Inc. | $49,000 | 0.0% | +0% | 73.7 |
| 235 |  $TD | TORONTO DOMINION BANK | $49,000 | 0.0% | +0% | 80.5 |
| 236 | — | ISHARES SEMICONDUCTOR ETF - ISHARES SEMICDTR | $48,000 | 0.0% | +0% | — |
| 237 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $47,000 | 0.0% | +0% | — |
| 238 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $44,000 | 0.0% | +0% | 70 |
| 239 |  $GLD | SPDR GOLD TRUST | $44,000 | 0.0% | +0% | — |
| 240 |  $PLTR | Palantir Technologies Inc. | $44,000 | 0.0% | +0% | 84.6 |
| 241 | — | VANECK JUNIOR GOLD MINERS ETF - JUNIOR GOLD MINE | $44,000 | 0.0% | +0% | — |
| 242 |  $USAR | USA Rare Earth, Inc. | $43,000 | 0.0% | +100% | 16 |
| 243 |  $TE | T1 Energy Inc. | $43,000 | 0.0% | +0% | 38.2 |
| 244 |  $SCHW | SCHWAB CHARLES CORP | $42,000 | 0.0% | +0% | 79.4 |
| 245 |  $TPR | TAPESTRY, INC. | $41,000 | 0.0% | +0% | 72.7 |
| 246 |  $CLX | CLOROX CO /DE/ | $40,000 | 0.0% | -11% | 54.1 |
| 247 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $39,000 | 0.0% | +0% | 65.1 |
| 248 | — | GLOBAL X DEFENSE TECH ETF - DEFENSE TECH ETF | $39,000 | 0.0% | +0% | — |
| 249 |  $PANW | Palo Alto Networks Inc | $39,000 | 0.0% | -35% | 65.5 |
| 250 |  $CFR | CULLEN/FROST BANKERS, INC. | $39,000 | 0.0% | +0% | 63.4 |
| 251 |  $CMI | CUMMINS INC | $36,000 | 0.0% | +0% | 58.1 |
| 252 |  $INN | Summit Hotel Properties, Inc. | $36,000 | 0.0% | +0% | 44.6 |
| 253 |  $MCHP | MICROCHIP TECHNOLOGY INC | $36,000 | 0.0% | +0% | 52.9 |
| 254 | — | VANECK VECTORS URANIUM NUCLEAR ENERGY ETF - URANI NUCLE ETF | $35,000 | 0.0% | +0% | — |
| 255 |  $FISV | FISERV INC | $35,000 | 0.0% | +0% | 60.7 |
| 256 | — | ISHARES S&P MID CAP 400 GROWTH ETF - S&P MC 400GR ETF | $35,000 | 0.0% | +0% | — |
| 257 |  $AFL | AFLAC INC | $35,000 | 0.0% | +0% | 61.3 |
| 258 |  $MS | MORGAN STANLEY | $33,000 | 0.0% | +0% | 75.8 |
| 259 |  $KMI | KINDER MORGAN, INC. | $32,000 | 0.0% | +0% | 71.3 |
| 260 |  $RSG | REPUBLIC SERVICES, INC. | $32,000 | 0.0% | +0% | 62.3 |
| 261 |  $BIPC | Brookfield Infrastructure Corp | $32,000 | 0.0% | +0% | — |
| 262 |  $TGT | TARGET CORP | $31,000 | 0.0% | -11% | 60.7 |
| 263 |  $ORCL | ORACLE CORP | $31,000 | 0.0% | -32% | 66.2 |
| 264 |  $DIS | Walt Disney Co | $30,000 | 0.0% | -13% | 60.1 |
| 265 |  $ACN | Accenture plc | $30,000 | 0.0% | -7% | — |
| 266 |  $PSX | Phillips 66 | $30,000 | 0.0% | +0% | 57.8 |
| 267 |  $DHR | DANAHER CORP /DE/ | $29,000 | 0.0% | -50% | 64.8 |
| 268 |  $ED | CONSOLIDATED EDISON INC | $29,000 | 0.0% | +0% | 67.3 |
| 269 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $28,000 | 0.0% | +0% | 61.4 |
| 270 |  $STZ | CONSTELLATION BRANDS, INC. | $28,000 | 0.0% | +0% | 59.8 |
| 271 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ST STR CONV ETF | $27,000 | 0.0% | +0% | — |
| 272 |  $WTRG | Essential Utilities, Inc. | $25,000 | 0.0% | +0% | 68.1 |
| 273 |  $ASPN | ASPEN AEROGELS INC | $25,000 | 0.0% | +0% | 28.6 |
| 274 |  $WSO | WATSCO INC | $25,000 | 0.0% | +0% | 51.5 |
| 275 | $IVZ | Invesco Ltd. | $24,000 | 0.0% | +0% | — |
| 276 |  $WAT | WATERS CORP /DE/ | $23,000 | 0.0% | +0% | 60.4 |
| 277 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - MTG-BKD SECS ETF | $22,000 | 0.0% | +0% | — |
| 278 | — | ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETF | $22,000 | 0.0% | +0% | — |
| 279 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $22,000 | 0.0% | -61% | 65.1 |
| 280 |  $VLO | VALERO ENERGY CORP/TX | $20,000 | 0.0% | +0% | 57.8 |
| 281 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $19,000 | 0.0% | +0% | 29.5 |
| 282 |  $NMS | Nuveen Minnesota Quality Municipal Income Fund | $19,000 | 0.0% | +0% | — |
| 283 |  $FTV | Fortive Corp | $18,000 | 0.0% | +0% | 57 |
| 284 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18,000 | 0.0% | +0% | — |
| 285 |  $PM | Philip Morris International Inc. | $18,000 | 0.0% | +0% | 75.9 |
| 286 | $WT | WisdomTree, Inc. | $18,000 | 0.0% | +0% | 59.9 |
| 287 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | $18,000 | 0.0% | +7% | — |
| 288 | — | SCHWAB US LARGE CAP VALUE ETF - US LCAP VA ETF | $18,000 | 0.0% | +0% | — |
| 289 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | $17,000 | 0.0% | +0% | — |
| 290 |  $SLI | STANDARD LITHIUM LTD. | $17,000 | 0.0% | +0% | — |
| 291 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - IBONDS 27 TRM TS | $17,000 | 0.0% | +0% | — |
| 292 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - IBONDS 26 TRM TS | $17,000 | 0.0% | +0% | — |
| 293 |  $DELL | Dell Technologies Inc. | $17,000 | 0.0% | +0% | 71.2 |
| 294 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | $17,000 | 0.0% | -11% | — |
| 295 | — | ISHARES IBONDS DEC 2030 TERM TRSY ETF - IBOND DEC 2030 | $17,000 | 0.0% | +0% | — |
| 296 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $17,000 | 0.0% | +0% | — |
| 297 | — | ISHARES IBONDS DEC 2031 TERM TR ETF - IBONDS DEC 2031 | $17,000 | 0.0% | +0% | — |
| 298 |  $YUM | YUM BRANDS INC | $16,000 | 0.0% | +0% | 73.7 |
| 299 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF - IBONDS DEC 2032 | $15,000 | 0.0% | +0% | — |
| 300 |  $CHDN | Churchill Downs Inc | $15,000 | 0.0% | +0% | 61.2 |
| 301 |  $NFLX | NETFLIX INC | $15,000 | 0.0% | +0% | 78.8 |
| 302 |  $CXT | Crane NXT, Co. | $15,000 | 0.0% | +0% | 62.8 |
| 303 |  $ADBE | ADOBE INC. | $15,000 | 0.0% | +0% | 77.6 |
| 304 |  $AEE | AMEREN CORP | $14,000 | 0.0% | +0% | 59.4 |
| 305 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ST STR DISCR ETF | $14,000 | 0.0% | +0% | — |
| 306 |  $DOW | DOW INC. | $14,000 | 0.0% | +0% | 40.2 |
| 307 |  $BNY | Bank of New York Mellon Corp | $14,000 | 0.0% | +0% | 74.1 |
| 308 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF - US LRGMD CP CORE | $13,000 | 0.0% | +0% | — |
| 309 | $IVZ | Invesco Ltd. | $13,000 | 0.0% | +0% | — |
| 310 |  $AM | Antero Midstream Corp | $13,000 | 0.0% | +0% | 65.4 |
| 311 |  $NOW | ServiceNow, Inc. | $13,000 | 0.0% | +0% | 72.9 |
| 312 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $13,000 | 0.0% | +100% | — |
| 313 |  $BKNG | Booking Holdings Inc. | $13,000 | 0.0% | +2400% | 58.5 |
| 314 |  $DEO | DIAGEO PLC | $12,000 | 0.0% | +0% | — |
| 315 |  $CCI | CROWN CASTLE INC. | $12,000 | 0.0% | +0% | 61.7 |
| 316 | — | TIMOTHY PLAN INTERNATIONAL ETF - INTL ETF | $11,000 | 0.0% | +0% | — |
| 317 |  $JRI | Nuveen Real Asset Income & Growth Fund | $11,000 | 0.0% | +0% | — |
| 318 | — | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF - HIG DV STK ETF | $11,000 | 0.0% | +0% | — |
| 319 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND - ST STR STAPL ETF | $11,000 | 0.0% | +0% | — |
| 320 |  $MET | METLIFE INC | $10,000 | 0.0% | +0% | 56.2 |
| 321 |  $TXN | TEXAS INSTRUMENTS INC | $10,000 | 0.0% | +0% | 73.4 |
| 322 | — | STATE STEET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | $10,000 | 0.0% | -25% | — |
| 323 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $9,000 | 0.0% | +0% | 63.9 |
| 324 |  $SMCI | Super Micro Computer, Inc. | $9,000 | 0.0% | +0% | 62 |
| 325 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - IBONDS DEC 29 | $8,000 | 0.0% | +0% | — |
| 326 |  $BN | BROOKFIELD Corp /ON/ | $8,000 | 0.0% | +0% | — |
| 327 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - IBONDS DEC 2030 | $8,000 | 0.0% | +0% | — |
| 328 | $IVZ | Invesco Ltd. | $8,000 | 0.0% | +0% | — |
| 329 | — | TIMOTHY PLAN US SMALL CAP CORE ETF - U S SM CP CORE | $8,000 | 0.0% | +0% | — |
| 330 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - IBONDS 27 ETF | $8,000 | 0.0% | +0% | — |
| 331 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - IBDS DEC28 ETF | $8,000 | 0.0% | +0% | — |
| 332 |  $MSTR | Strategy Inc | $7,000 | 0.0% | +0% | 17.9 |
| 333 |  $RAL | Ralliant Corp | $7,000 | 0.0% | +0% | 37.1 |
| 334 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ST STR SVC ETF | $7,000 | 0.0% | +0% | — |
| 335 |  $ISRG | INTUITIVE SURGICAL INC | $6,000 | 0.0% | +0% | 79.9 |
| 336 |  $SPGI | S&P Global Inc. | $6,000 | 0.0% | +0% | 76.1 |
| 337 | $IVZ | Invesco Ltd. | $6,000 | 0.0% | +0% | — |
| 338 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $6,000 | 0.0% | +0% | — |
| 339 |  $COIN | Coinbase Global, Inc. | $6,000 | 0.0% | +0% | 44.8 |
| 340 |  $YPF | YPF SOCIEDAD ANONIMA | $5,000 | 0.0% | +0% | — |
| 341 | — | ISHARES IBONDS DEC 2033 TERM TREASURY ETF - IBONDS DEC 2033 | $5,000 | 0.0% | NEW | — |
| 342 |  $JCI | Johnson Controls International plc | $5,000 | 0.0% | +0% | — |
| 343 |  $F | FORD MOTOR CO | $5,000 | 0.0% | +0% | 54.9 |
| 344 |  $NVO | NOVO NORDISK A S | $5,000 | 0.0% | +0% | — |
| 345 | $IVZ | Invesco Ltd. | $4,000 | 0.0% | +0% | — |
| 346 |  $NKE | NIKE, Inc. | $4,000 | 0.0% | -77% | 49.3 |
| 347 | $IVZ | Invesco Ltd. | $4,000 | 0.0% | +0% | — |
| 348 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - 0-5YR HI YL CP | $4,000 | 0.0% | +0% | — |
| 349 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ST STR MATER ETF | $4,000 | 0.0% | +0% | — |
| 350 |  $CAG | CONAGRA BRANDS INC. | $4,000 | 0.0% | +0% | 38.9 |
| 351 |  $SOLS | Solstice Advanced Materials Inc. | $3,000 | 0.0% | -78% | 61.6 |
| 352 |  $RACE | Ferrari N.V. | $3,000 | 0.0% | +0% | — |
| 353 |  $IBIT | iShares Bitcoin Trust ETF | $2,000 | 0.0% | +0% | — |
| 354 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1,000 | 0.0% | +0% | 59 |
| 355 |  $T | AT&T INC. | $1,000 | 0.0% | +0% | 65.7 |
| 356 |  $VTRS | Viatris Inc | $1,000 | 0.0% | +0% | 45.4 |
| 357 |  $WBD | Warner Bros. Discovery, Inc. | $0 | 0.0% | +0% | 41.4 |
| 358 |  $NOK | NOKIA CORP | $0 | 0.0% | +0% | — |
New Positions (9)
SPDR PORTFOLIO S&P 400 MID CAP ETF - ST STR P400MID$6.6M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ST STR SP600 SML$3.3M
ISHARES INTERNATIONAL SELECT DIVIDEND - INTL SEL DIV ETF$1.3M
$HONA Honeywell Aerospace Inc.$151,000 ARK SPACE & DEFENSE INNOVATION ETF - SPACE & DEFENSE$140,000
$MU MICRON TECHNOLOGY INC$115,000$PNW PINNACLE WEST CAPITAL CORP$109,000$GLW CORNING INC /NY$51,000 ISHARES IBONDS DEC 2033 TERM TREASURY ETF - IBONDS DEC 2033$5,000
Exited Positions (27)
VANECK MORNINGSTAR WIDE MOAT ETF
$BRO BROWN & BROWN, INC.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$PGR PROGRESSIVE CORP/OH/
$FLEX FLEX LTD.
$CB Chubb Ltd ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
$LOW LOWES COMPANIES INC
$AMT AMERICAN TOWER CORP /MA/ J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$TJX TJX COMPANIES INC /DE/
$DHI HORTON D R INC /DE/
$SNPS SYNOPSYS INC
$APD Air Products & Chemicals, Inc.
$ITW ILLINOIS TOOL WORKS INCBrowse Top Institutional Investors
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