First PREMIER Bank
CIK 0001653926
Annualised vol
3.476432%
Beta
0.152124
HHI
208.262018
Top-10 weight
36.980389%
VaR 95%
0.299299%
VaR 99%
0.600487%
Max drawdown
8.02827%
Matched value
24.484349%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 36,024 | 36,424 | -1.1% | 9,149 |
| MSFT | REDUCED | 23,348 | 23,591 | -1.03% | 8,709 |
| UNP | REDUCED | 29,200 | 29,870 | -2.24% | 7,942 |
| MA | UNCHANGED | 14,570 | 14,570 | 0.0% | 7,483 |
| DUK | REDUCED | 58,451 | 58,996 | -0.92% | 7,399 |
| NWE | REDUCED | 101,716 | 103,592 | -1.81% | 7,285 |
| SO | REDUCED | 71,467 | 77,463 | -7.74% | 6,840 |
| PG | REDUCED | 42,353 | 42,545 | -0.45% | 6,210 |
| RTX | REDUCED | 32,732 | 32,871 | -0.42% | 6,210 |
| XEL | REDUCED | 72,703 | 73,634 | -1.26% | 5,838 |
| PEG | REDUCED | 52,042 | 53,005 | -1.82% | 4,223 |
| KO | REDUCED | 40,596 | 40,926 | -0.81% | 3,299 |
| AMGN | REDUCED | 8,903 | 8,950 | -0.53% | 3,224 |
| AMZN | ADDED | 13,294 | 13,161 | 1.01% | 3,168 |
| CSX | REDUCED | 66,447 | 67,142 | -1.04% | 3,158 |
| EMR | REDUCED | 21,619 | 21,970 | -1.6% | 3,095 |
| PEP | ADDED | 21,924 | 21,869 | 0.25% | 2,969 |
| EVRG | REDUCED | 33,674 | 34,047 | -1.1% | 2,911 |
| WMT | REDUCED | 24,456 | 24,663 | -0.84% | 2,769 |
| MRK | REDUCED | 21,539 | 22,012 | -2.15% | 2,768 |
| ECL | REDUCED | 9,678 | 9,771 | -0.95% | 2,696 |
| NVDA | ADDED | 13,415 | 12,529 | 7.07% | 2,684 |
| WM | REDUCED | 11,941 | 11,953 | -0.1% | 2,662 |
| ADP | REDUCED | 11,751 | 11,794 | -0.36% | 2,631 |
| BRK-B | UNCHANGED | 3 | 3 | 0.0% | 2,247 |
| MDLZ | UNCHANGED | 32,589 | 32,589 | 0.0% | 1,885 |
| IAU | UNCHANGED | 23,401 | 23,401 | 0.0% | 1,767 |
| ABBV | REDUCED | 6,697 | 6,749 | -0.77% | 1,686 |
| CSCO | REDUCED | 13,480 | 14,185 | -4.97% | 1,584 |
| NSC | REDUCED | 4,082 | 4,126 | -1.07% | 1,284 |
| LAMR | REDUCED | 7,760 | 7,798 | -0.49% | 1,210 |
| GOOGL | REDUCED | 3,371 | 3,476 | -3.02% | 1,197 |
| LMT | ADDED | 2,124 | 2,094 | 1.43% | 1,082 |
| ECG | UNCHANGED | 6,494 | 6,494 | 0.0% | 1,078 |
| CVX | ADDED | 6,450 | 6,400 | 0.78% | 1,070 |
| V | REDUCED | 2,990 | 3,036 | -1.52% | 1,026 |
| C | UNCHANGED | 7,086 | 7,086 | 0.0% | 992 |
| GEV | REDUCED | 697 | 699 | -0.29% | 819 |
| ENB | REDUCED | 13,803 | 13,884 | -0.58% | 749 |
| BX | UNCHANGED | 6,119 | 6,119 | 0.0% | 720 |
| GILD | UNCHANGED | 5,692 | 5,692 | 0.0% | 719 |
| LLY | REDUCED | 538 | 567 | -5.11% | 645 |
| TY | UNCHANGED | 16,574 | 16,574 | 0.0% | 570 |
| COF | REDUCED | 2,789 | 2,915 | -4.32% | 560 |
| INTC | REDUCED | 3,753 | 3,835 | -2.14% | 524 |
| SYY | ADDED | 6,240 | 6,150 | 1.46% | 522 |
| MDU | REDUCED | 24,402 | 24,535 | -0.54% | 518 |
| ABT | REDUCED | 5,678 | 6,110 | -7.07% | 515 |
| VZ | REDUCED | 12,143 | 12,233 | -0.74% | 514 |
| MDT | ADDED | 6,182 | 5,887 | 5.01% | 483 |
| AVGO | REDUCED | 1,224 | 1,274 | -3.92% | 462 |
| CAT | REDUCED | 406 | 476 | -14.71% | 432 |
| PAYX | REDUCED | 4,347 | 4,373 | -0.59% | 428 |
| HD | ADDED | 1,157 | 984 | 17.58% | 408 |
| ALRS | REDUCED | 12,670 | 17,036 | -25.63% | 394 |
| CME | UNCHANGED | 1,745 | 1,745 | 0.0% | 385 |
| PFE | UNCHANGED | 15,632 | 15,632 | 0.0% | 378 |
| AXP | REDUCED | 1,006 | 1,073 | -6.24% | 340 |
| HON | UNCHANGED | 1,366 | 1,366 | 0.0% | 318 |
| BIPC | UNCHANGED | 8,423 | 8,423 | 0.0% | 309 |
| KLAC | ADDED | 1,000 | 100 | 900.0% | 302 |
| SBUX | REDUCED | 2,482 | 4,302 | -42.31% | 253 |
| GSK | ADDED | 4,433 | 4,293 | 3.26% | 232 |
| VICR | ADDED | 600 | 500 | 20.0% | 228 |
| COST | REDUCED | 232 | 242 | -4.13% | 217 |
| DE | UNCHANGED | 340 | 340 | 0.0% | 215 |
| UPS | REDUCED | 1,876 | 1,956 | -4.09% | 202 |
| ADI | REDUCED | 466 | 499 | -6.61% | 185 |
| BA | UNCHANGED | 844 | 844 | 0.0% | 183 |
| KNF | UNCHANGED | 2,137 | 2,137 | 0.0% | 179 |
| BMY | REDUCED | 3,066 | 3,103 | -1.19% | 177 |
| SLB | REDUCED | 3,772 | 3,827 | -1.44% | 175 |
| ETN | REDUCED | 406 | 412 | -1.46% | 173 |
| PRU | REDUCED | 1,555 | 1,825 | -14.79% | 168 |
| HONA | NEW | 682 | - | - | 151 |
| TFC | UNCHANGED | 3,000 | 3,000 | 0.0% | 149 |
| ALL | UNCHANGED | 584 | 584 | 0.0% | 139 |
| BP | UNCHANGED | 3,566 | 3,566 | 0.0% | 132 |
| FE | UNCHANGED | 2,510 | 2,510 | 0.0% | 119 |
| COP | UNCHANGED | 1,111 | 1,111 | 0.0% | 116 |
| MU | NEW | 100 | - | - | 115 |
| KVUE | UNCHANGED | 5,800 | 5,800 | 0.0% | 111 |
| META | UNCHANGED | 193 | 193 | 0.0% | 109 |
| PNW | NEW | 1,016 | - | - | 109 |
| USAC | UNCHANGED | 4,000 | 4,000 | 0.0% | 106 |
| BHP | UNCHANGED | 1,276 | 1,276 | 0.0% | 106 |
| LEN | ADDED | 1,144 | 1,054 | 8.54% | 104 |
| EXC | UNCHANGED | 1,883 | 1,883 | 0.0% | 88 |
| NEE | UNCHANGED | 1,000 | 1,000 | 0.0% | 87 |
| MO | UNCHANGED | 1,190 | 1,190 | 0.0% | 86 |
| APA | UNCHANGED | 2,457 | 2,457 | 0.0% | 80 |
| NVS | UNCHANGED | 500 | 500 | 0.0% | 78 |
| SABS | UNCHANGED | 18,986 | 18,986 | 0.0% | 74 |
| CR | UNCHANGED | 301 | 301 | 0.0% | 67 |
| MMM | UNCHANGED | 379 | 379 | 0.0% | 61 |
| TSLA | REDUCED | 128 | 142 | -9.86% | 54 |
| CRM | REDUCED | 338 | 348 | -2.87% | 53 |
| GD | REDUCED | 150 | 161 | -6.83% | 53 |
| PLTR | UNCHANGED | 374 | 374 | 0.0% | 44 |
| GLD | UNCHANGED | 120 | 120 | 0.0% | 44 |
| TE | UNCHANGED | 4,500 | 4,500 | 0.0% | 43 |
| USAR | ADDED | 2,000 | 1,000 | 100.0% | 43 |
| TPR | UNCHANGED | 281 | 281 | 0.0% | 41 |
| CFR | UNCHANGED | 250 | 250 | 0.0% | 39 |
| PANW | REDUCED | 114 | 176 | -35.23% | 39 |
| TMO | UNCHANGED | 78 | 78 | 0.0% | 39 |
| INN | UNCHANGED | 5,120 | 5,120 | 0.0% | 36 |
| MCHP | UNCHANGED | 400 | 400 | 0.0% | 36 |
| FISV | UNCHANGED | 704 | 704 | 0.0% | 35 |
| AFL | UNCHANGED | 300 | 300 | 0.0% | 35 |
| MS | UNCHANGED | 156 | 156 | 0.0% | 33 |
| KMI | UNCHANGED | 1,000 | 1,000 | 0.0% | 32 |
| RSG | UNCHANGED | 150 | 150 | 0.0% | 32 |
| ORCL | REDUCED | 210 | 310 | -32.26% | 31 |
| TGT | REDUCED | 240 | 270 | -11.11% | 31 |
| DIS | REDUCED | 313 | 358 | -12.57% | 30 |
| PSX | UNCHANGED | 176 | 176 | 0.0% | 30 |
| ED | UNCHANGED | 262 | 262 | 0.0% | 29 |
| STZ | UNCHANGED | 200 | 200 | 0.0% | 28 |
| WTRG | UNCHANGED | 650 | 650 | 0.0% | 25 |
| WSO | UNCHANGED | 59 | 59 | 0.0% | 25 |
| CMG | REDUCED | 650 | 1,650 | -60.61% | 22 |
| BAER | UNCHANGED | 10,000 | 10,000 | 0.0% | 19 |
| NMS | UNCHANGED | 1,600 | 1,600 | 0.0% | 19 |
| FTV | UNCHANGED | 300 | 300 | 0.0% | 18 |
| PM | UNCHANGED | 100 | 100 | 0.0% | 18 |
| TSM | UNCHANGED | 37 | 37 | 0.0% | 18 |
| BTZ | UNCHANGED | 1,700 | 1,700 | 0.0% | 17 |
| DELL | UNCHANGED | 39 | 39 | 0.0% | 17 |
| YUM | UNCHANGED | 100 | 100 | 0.0% | 16 |
| CXT | UNCHANGED | 301 | 301 | 0.0% | 15 |
| NFLX | UNCHANGED | 210 | 210 | 0.0% | 15 |
| CHDN | UNCHANGED | 172 | 172 | 0.0% | 15 |
| DOW | UNCHANGED | 500 | 500 | 0.0% | 14 |
| AEE | UNCHANGED | 126 | 126 | 0.0% | 14 |
| AM | UNCHANGED | 570 | 570 | 0.0% | 13 |
| NOW | UNCHANGED | 130 | 130 | 0.0% | 13 |
| BKNG | ADDED | 75 | 3 | 2400.0% | 13 |
| DEO | UNCHANGED | 150 | 150 | 0.0% | 12 |
| MET | UNCHANGED | 123 | 123 | 0.0% | 10 |
| TXN | UNCHANGED | 34 | 34 | 0.0% | 10 |
| DOC | UNCHANGED | 400 | 400 | 0.0% | 9 |
| SMCI | UNCHANGED | 290 | 290 | 0.0% | 9 |
| RAL | UNCHANGED | 100 | 100 | 0.0% | 7 |
| MSTR | UNCHANGED | 84 | 84 | 0.0% | 7 |
| UTF | UNCHANGED | 200 | 200 | 0.0% | 6 |
| COIN | UNCHANGED | 42 | 42 | 0.0% | 6 |
| SPGI | UNCHANGED | 14 | 14 | 0.0% | 6 |
| ISRG | UNCHANGED | 14 | 14 | 0.0% | 6 |
| F | UNCHANGED | 343 | 343 | 0.0% | 5 |
| NVO | UNCHANGED | 100 | 100 | 0.0% | 5 |
| YPF | UNCHANGED | 100 | 100 | 0.0% | 5 |
| JCI | UNCHANGED | 33 | 33 | 0.0% | 5 |
| NKE | REDUCED | 90 | 390 | -76.92% | 4 |
| CAG | UNCHANGED | 296 | 296 | 0.0% | 4 |
| SOLS | REDUCED | 37 | 169 | -78.11% | 3 |
| IBIT | UNCHANGED | 50 | 50 | 0.0% | 2 |
| VTRS | UNCHANGED | 78 | 78 | 0.0% | 1 |
| T | UNCHANGED | 71 | 71 | 0.0% | 1 |
| BRO | CLOSED OUT | 0 | 424 | -100.0% | 0 |
| FLEX | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| BAH | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| FDS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GWW | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 42,547 | 6.88 | 114980.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 38,744 | 6.26 | 527772.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 32,762 | 5.3 | 459818.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 29,789 | 4.82 | 136691.0 | |
| - | VANGUARD 500 INDEX FUND ETF | S&P 500 ETF SHS | 922908363 | 22,420 | 3.62 | 32644.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 14,454 | 2.34 | 91462.0 | |
| - | VANGUARD GROWTH INDEX ETF | GROWTH ETF | 922908736 | 12,780 | 2.07 | 148359.0 | |
| - | APPLE COMPUTER INC | COM | 037833100 | 12,722 | 2.06 | 43965.0 | |
| - | APPLE COMPUTER INC | COM | 037833100 | 11,816 | 1.91 | 40836.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 10,740 | 1.74 | 89858.0 | |
| - | INVESCO S&P 500 DOWNSIDE HEDGED ETF | S&P500 DOWNSID | 46090A705 | 9,030 | 1.46 | 220555.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | 921908844 | 8,858 | 1.43 | 37437.0 | |
| - | VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 8,824 | 1.43 | 105365.0 | |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 8,750 | 1.41 | 108600.0 | |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 8,365 | 1.35 | 27596.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 7,957 | 1.29 | 133312.0 | |
| MA | UNCHANGED | MASTERCARD INC CL A | CL A | 57636Q104 | 7,080 | 1.14 | 13786.0 |
| - | J.P.MORGAN CHASE & CO | COM | 46625H100 | 6,652 | 1.08 | 20322.0 | |
| - | SPDR PORTFOLIO S&P 400 MID CAP ETF | ST STR P400MID | 78464A847 | 6,626 | 1.07 | 98070.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,273 | 1.01 | 8376.0 | |
| NWE | REDUCED | NORTHWESTERN ENERGY GROUP | COM NEW | 668074305 | 6,242 | 1.01 | 87154.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | INTL HIGH ETF | 921946794 | 5,935 | 0.96 | 60436.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXE IN ETF | 25434V872 | 5,559 | 0.9 | 131698.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,428 | 0.88 | 10848.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,344 | 0.86 | 21041.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 5,305 | 0.86 | 44384.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,252 | 0.85 | 14079.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 5,012 | 0.81 | 52369.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 4,868 | 0.79 | 17896.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 4,841 | 0.78 | 64638.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | COM NEW | 26441C204 | 4,762 | 0.77 | 37619.0 |
| - | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | 4,657 | 0.75 | 112891.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,456 | 0.72 | 23488.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 4,146 | 0.67 | 58193.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 4,082 | 0.66 | 11030.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,871 | 0.63 | 26399.0 |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 | 3,725 | 0.6 | 92639.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,566 | 0.58 | 14041.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 3,471 | 0.56 | 43220.0 |
| - | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ST STR SP600 SML | 78468R853 | 3,306 | 0.53 | 57325.0 | |
| - | VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 3,303 | 0.53 | 11048.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 2,986 | 0.48 | 10979.0 |
| - | JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 2,959 | 0.48 | 52393.0 | |
| - | MCDONALD'S CORP | COM | 580135101 | 2,870 | 0.46 | 10619.0 | |
| - | FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | 33737K205 | 2,868 | 0.46 | 18706.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 2,861 | 0.46 | 38975.0 | |
| - | PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 2,802 | 0.45 | 45051.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,735 | 0.44 | 7333.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,696 | 0.44 | 9678.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COM | 94106L109 | 2,619 | 0.42 | 11750.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COM NEW | 26441C204 | 2,599 | 0.42 | 20532.0 |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,574 | 0.42 | 11809.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR SP500DIV | 78468R788 | 2,524 | 0.41 | 52896.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,515 | 0.41 | 22209.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 2,498 | 0.4 | 11740.0 | |
| - | VANGUARD MID-CAP GROWTH INDEX ETF | MCAP GR IDXVIP | 922908538 | 2,490 | 0.4 | 8128.0 | |
| - | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | M STAR DEV MKT | 33939L803 | 2,426 | 0.39 | 24733.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 2,390 | 0.39 | 10027.0 |
| - | PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | 2,370 | 0.38 | 25705.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,367 | 0.38 | 29483.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,366 | 0.38 | 4729.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE ETF | MULTISECTOR BD | 72201R585 | 2,314 | 0.37 | 87258.0 | |
| PEG | REDUCED | PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2,260 | 0.37 | 27852.0 |
| - | VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 2,258 | 0.36 | 23421.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | CL A | 084670108 | 2,247 | 0.36 | 3.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,211 | 0.36 | 17208.0 |
| - | PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | 69374H857 | 2,194 | 0.35 | 43354.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,178 | 0.35 | 9726.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,140 | 0.35 | 14594.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,974 | 0.32 | 26350.0 | |
| PEG | REDUCED | PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 1,963 | 0.32 | 24190.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,946 | 0.31 | 5375.0 |
| - | VANGUARD 500 INDEX FUND ETF | S&P 500 ETF SHS | 922908363 | 1,933 | 0.31 | 2814.0 | |
| - | VANGUARD GROWTH INDEX ETF | GROWTH ETF | 922908736 | 1,932 | 0.31 | 22434.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,915 | 0.31 | 14142.0 |
| - | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | 518416102 | 1,860 | 0.3 | 46020.0 | |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 1,846 | 0.3 | 22715.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,828 | 0.3 | 19098.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 1,815 | 0.29 | 12679.0 |
| - | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | MSCI EAFE SMCP | 46435G839 | 1,800 | 0.29 | 41869.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,787 | 0.29 | 8400.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,720 | 0.28 | 36186.0 |
| - | INVESCO S&P 500 DOWNSIDE HEDGED ETF | S&P500 DOWNSID | 46090A705 | 1,697 | 0.27 | 41450.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,689 | 0.27 | 8904.0 |
| - | STATE STREET SPDR S&P 500 TRUST ETF | TR UNIT | 78462F103 | 1,635 | 0.26 | 2189.0 | |
| - | VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 1,626 | 0.26 | 5438.0 | |
| - | J.P.MORGAN CHASE & CO | COM | 46625H100 | 1,558 | 0.25 | 4760.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,458 | 0.24 | 16867.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,453 | 0.23 | 16807.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,438 | 0.23 | 30261.0 |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,435 | 0.23 | 1948.0 | |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 1,380 | 0.22 | 16986.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,339 | 0.22 | 22162.0 | |
| - | INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,311 | 0.21 | 120909.0 | |
| - | MCDONALD'S CORP | COM | 580135101 | 1,304 | 0.21 | 4823.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 1,283 | 0.21 | 22182.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,273 | 0.21 | 3406.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND | INTL SEL DIV ETF | 464288448 | 1,264 | 0.2 | 30515.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 1,262 | 0.2 | 8815.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 1,253 | 0.2 | 13346.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 1,248 | 0.2 | 10621.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,244 | 0.2 | 20603.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 1,241 | 0.2 | 15522.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 1,240 | 0.2 | 6199.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,220 | 0.2 | 3368.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,214 | 0.2 | 21308.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,200 | 0.19 | 4767.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO CLASS A | CL A | 512816109 | 1,196 | 0.19 | 7670.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,185 | 0.19 | 3767.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,160 | 0.19 | 8483.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | 922042742 | 1,141 | 0.18 | 7268.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 1,133 | 0.18 | 15000.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 1,104 | 0.18 | 14845.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | INTL HIGH ETF | 921946794 | 1,052 | 0.17 | 10709.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 1,045 | 0.17 | 2000.0 | |
| - | APPLE COMPUTER INC | COM | 037833100 | 1,039 | 0.17 | 3592.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,030 | 0.17 | 17050.0 | |
| NWE | REDUCED | NORTHWESTERN ENERGY GROUP | COM NEW | 668074305 | 1,014 | 0.16 | 14162.0 |
| - | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | HARTFORD US EQTY | 518416409 | 1,011 | 0.16 | 15000.0 | |
| - | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | 518416102 | 1,010 | 0.16 | 25000.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 963 | 0.16 | 6882.0 |
| - | ALERIAN MLP-ETF | ALERIAN MLP | 00162Q452 | 926 | 0.15 | 17858.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 899 | 0.15 | 1765.0 |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDG EQU LAD ETF | 46654Q724 | 856 | 0.14 | 12664.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 848 | 0.14 | 5113.0 |
| - | EVERSOURCE ENERGY NPV | COM | 30040W108 | 846 | 0.14 | 11712.0 | |
| GEV | REDUCED | GE VERNOVA | COM | 36828A101 | 819 | 0.13 | 697.0 |
| ECG | UNCHANGED | EVERUS CONSTRUCTION GROUP | COM | 300426103 | 808 | 0.13 | 4867.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 787 | 0.13 | 5811.0 |
| - | ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | 464287655 | 748 | 0.12 | 2489.0 | |
| - | FLEXSHARES MORNINGSTAR EMERGING MARKETS | MSTAR EMKT FAC | 33939L308 | 748 | 0.12 | 9667.0 | |
| - | VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 725 | 0.12 | 5506.0 | |
| - | WISDOMTREE FLOATING RATE FUND | FLOATNG RAT TREA | 97717Y527 | 723 | 0.12 | 14368.0 | |
| - | ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 720 | 0.12 | 14921.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 720 | 0.12 | 9237.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 716 | 0.12 | 7005.0 | |
| - | EVERSOURCE ENERGY NPV | COM | 30040W108 | 709 | 0.11 | 9807.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 706 | 0.11 | 6000.0 |
| - | PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 697 | 0.11 | 11212.0 | |
| ENB | REDUCED | ENBRIDGE, INC. | COM | 29250N105 | 689 | 0.11 | 12704.0 |
| - | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | BLACKSWAN GRWT | 032108888 | 672 | 0.11 | 20143.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 670 | 0.11 | 5302.0 |
| - | ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 640 | 0.1 | 5803.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 634 | 0.1 | 902.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 634 | 0.1 | 8401.0 |
| - | DAKTRONICS INC | COM | 234264109 | 620 | 0.1 | 31700.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | 69374H857 | 612 | 0.1 | 12090.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 600 | 0.1 | 2998.0 |
| V | REDUCED | VISA INC CLASS A | COM CL A | 92826C839 | 574 | 0.09 | 1674.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 570 | 0.09 | 2850.0 |
| TY | UNCHANGED | TRI-CONTINENTAL CORPORATION ETF | COM | 895436103 | 570 | 0.09 | 16574.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 | 546 | 0.09 | 5543.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 544 | 0.09 | 9407.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 544 | 0.09 | 2710.0 |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 526 | 0.09 | 14200.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 524 | 0.08 | 3753.0 |
| - | INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 522 | 0.08 | 48140.0 | |
| - | VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 518 | 0.08 | 10409.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 517 | 0.08 | 2170.0 |
| - | QUALCOMM INC | COM | 747525103 | 514 | 0.08 | 2783.0 | |
| - | VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 509 | 0.08 | 1412.0 | |
| - | JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 495 | 0.08 | 8763.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 488 | 0.08 | 5378.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 480 | 0.08 | 1288.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 467 | 0.08 | 5651.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 461 | 0.07 | 1830.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 453 | 0.07 | 2025.0 |
| V | REDUCED | VISA INC CLASS A | COM CL A | 92826C839 | 452 | 0.07 | 1316.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 443 | 0.07 | 1174.0 |
| - | PROSHARES HEDGE REPLICATION ETF | HD REPLICATION | 74347X294 | 437 | 0.07 | 7986.0 | |
| - | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | HARTFORD US EQTY | 518416409 | 431 | 0.07 | 6400.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 418 | 0.07 | 800.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | CAP STK CL C | 02079K107 | 408 | 0.07 | 1156.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 408 | 0.07 | 2750.0 | |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 407 | 0.07 | 8371.0 | |
| MA | UNCHANGED | MASTERCARD INC CL A | CL A | 57636Q104 | 403 | 0.07 | 784.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 396 | 0.06 | 330.0 |
| ALRS | REDUCED | ALERUS FINANCIAL CORP | COM | 01446U103 | 394 | 0.06 | 12670.0 |
| - | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | 33740F805 | 390 | 0.06 | 8950.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 389 | 0.06 | 6515.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 379 | 0.06 | 356.0 |
| - | ON SEMI CONDUCTOR CORP | COM | 682189105 | 378 | 0.06 | 4000.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375 | 0.06 | 8860.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 | 375 | 0.06 | 3665.0 | |
| - | JP MORGAN ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 | 375 | 0.06 | 4718.0 | |
| - | ALERIAN MLP-ETF | ALERIAN MLP | 00162Q452 | 374 | 0.06 | 7218.0 | |
| - | APPLE COMPUTER INC | COM | 037833100 | 374 | 0.06 | 1291.0 | |
| - | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | 371 | 0.06 | 16000.0 | |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 370 | 0.06 | 1222.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 361 | 0.06 | 4314.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 360 | 0.06 | 3659.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 336 | 0.05 | 2859.0 |
| - | ASML HOLDING NV ADR REP CORP COMMON | N Y REGISTRY SHS | N07059210 | 330 | 0.05 | 166.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 323 | 0.05 | 4132.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 318 | 0.05 | 3714.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 306 | 0.05 | 3706.0 | |
| KLAC | ADDED | KLA CORPORATION | COM NEW | 482480100 | 302 | 0.05 | 1000.0 |
| CME | UNCHANGED | CME GROUP INC COM | COM | 12572Q105 | 292 | 0.05 | 1322.0 |
| - | US BANCORP | COM NEW | 902973304 | 288 | 0.05 | 4765.0 | |
| - | ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 287 | 0.05 | 15000.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 286 | 0.05 | 1812.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 286 | 0.05 | 834.0 | |
| - | FREEPORT MCMORAN COPPER & GOLD INC | CL B | 35671D857 | 283 | 0.05 | 4500.0 | |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 277 | 0.04 | 7582.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 274 | 0.04 | 1368.0 |
| - | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | BLACKSWAN GRWT | 032108888 | 274 | 0.04 | 8200.0 | |
| - | J.P.MORGAN CHASE & CO | COM | 46625H100 | 274 | 0.04 | 838.0 | |
| ECG | UNCHANGED | EVERUS CONSTRUCTION GROUP | COM | 300426103 | 270 | 0.04 | 1627.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 269 | 0.04 | 2091.0 |
| - | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 269 | 0.04 | 3500.0 | |
| MDU | REDUCED | MDU RESOURCES GROUP | COM | 552690109 | 268 | 0.04 | 12634.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 261 | 0.04 | 1097.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR SP500DIV | 78468R788 | 252 | 0.04 | 5281.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 251 | 0.04 | 634.0 | |
| MDU | REDUCED | MDU RESOURCES GROUP | COM | 552690109 | 250 | 0.04 | 11768.0 |
| - | VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 246 | 0.04 | 1255.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 242 | 0.04 | 648.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 242 | 0.04 | 1000.0 | |
| - | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | STOXX GLOBR INF | 33939L795 | 235 | 0.04 | 3666.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 231 | 0.04 | 193.0 |
| VICR | ADDED | VICOR CORPORATION | COM | 925815102 | 228 | 0.04 | 600.0 |
| - | VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 225 | 0.04 | 1500.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 225 | 0.04 | 3021.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 225 | 0.04 | 1516.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 223 | 0.04 | 1796.0 | |
| - | ENTERGY CORP | COM | 29364G103 | 223 | 0.04 | 1940.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | CAP STK CL C | 02079K107 | 221 | 0.04 | 625.0 |
| - | VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 221 | 0.04 | 910.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 220 | 0.04 | 625.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | CAP STK CL A | 02079K305 | 217 | 0.04 | 607.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 217 | 0.04 | 1587.0 | |
| - | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | 33740F805 | 211 | 0.03 | 4845.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 211 | 0.03 | 287.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 210 | 0.03 | 1857.0 |
| - | ISHARES S & P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 210 | 0.03 | 1530.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 205 | 0.03 | 607.0 |
| - | ISHARES MBS ETF | MBS ETF | 464288588 | 205 | 0.03 | 2171.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 203 | 0.03 | 1496.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 0.03 | 1876.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 202 | 0.03 | 3547.0 | |
| - | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | 201 | 0.03 | 8680.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 200 | 0.03 | 787.0 |
| GSK | ADDED | GSK PLC ADR | SPONSORED ADR | 37733W204 | 200 | 0.03 | 3823.0 |
| - | VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 196 | 0.03 | 870.0 | |
| - | CRH PLC F | ORD | G25508105 | 195 | 0.03 | 1822.0 | |
| - | SHELL PLC SPON ADS | SPON ADS | 780259305 | 194 | 0.03 | 2500.0 | |
| - | VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 194 | 0.03 | 981.0 | |
| HON | UNCHANGED | HONEYWELL INTERNATIONAL INC | COM | 438516106 | 186 | 0.03 | 799.0 |
| - | QUALCOMM INC | COM | 747525103 | 185 | 0.03 | 1000.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 185 | 0.03 | 466.0 |
| - | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 185 | 0.03 | 611.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 183 | 0.03 | 359.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 183 | 0.03 | 844.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 180 | 0.03 | 1085.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 | 180 | 0.03 | 1755.0 | |
| KNF | UNCHANGED | KNIFE RIVER HOLDING COMPANY | COMMON STOCK | 498894104 | 179 | 0.03 | 2137.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 178 | 0.03 | 7379.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 175 | 0.03 | 646.0 | |
| - | VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 175 | 0.03 | 13847.0 | |
| - | BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 175 | 0.03 | 10315.0 | |
| ETN | REDUCED | EATON CORP | SHS | G29183103 | 173 | 0.03 | 406.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 172 | 0.03 | 1340.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 171 | 0.03 | 1168.0 |
| PRU | REDUCED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 168 | 0.03 | 1555.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 168 | 0.03 | 1647.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 167 | 0.03 | 3592.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 165 | 0.03 | 2866.0 |
| - | QUALCOMM INC | COM | 747525103 | 162 | 0.03 | 878.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 162 | 0.03 | 6713.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 160 | 0.03 | 2050.0 |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 160 | 0.03 | 1988.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 159 | 0.03 | 900.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 157 | 0.03 | 4252.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXE IN ETF | 25434V872 | 157 | 0.03 | 3714.0 | |
| - | VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 156 | 0.03 | 849.0 | |
| - | VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 154 | 0.02 | 1838.0 | |
| - | ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 153 | 0.02 | 1981.0 | |
| DE | UNCHANGED | DEERE & COMPANY | COM | 244199105 | 152 | 0.02 | 240.0 |
| TFC | UNCHANGED | TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 149 | 0.02 | 3000.0 |
| - | AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 148 | 0.02 | 1183.0 | |
| - | J.P.MORGAN CHASE & CO | COM | 46625H100 | 143 | 0.02 | 438.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 142 | 0.02 | 152.0 |
| - | ARK SPACE & DEFENSE INNOVATION ETF | SPACE & DEFENSE | 00214Q807 | 140 | 0.02 | 4100.0 | |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 139 | 0.02 | 614.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | 46435G326 | 138 | 0.02 | 1547.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 137 | 0.02 | 1636.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 135 | 0.02 | 500.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 135 | 0.02 | 399.0 |
| - | AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 135 | 0.02 | 1085.0 | |
| - | BLACKROCK FDG INC | COM | 09290D101 | 128 | 0.02 | 133.0 | |
| - | FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | 33737K205 | 128 | 0.02 | 835.0 | |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | BLOCK TECHN ETF | 032108607 | 127 | 0.02 | 2020.0 | |
| - | AXON ENTERPRISE INC CORP COMMON | COM | 05464C101 | 124 | 0.02 | 222.0 | |
| - | ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 124 | 0.02 | 1607.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | 921908844 | 122 | 0.02 | 515.0 | |
| - | VANGUARD MID-CAP GROWTH INDEX ETF | MCAP GR IDXVIP | 922908538 | 122 | 0.02 | 397.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP COM | COM | 337932107 | 119 | 0.02 | 2510.0 |
| - | VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 118 | 0.02 | 858.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 117 | 0.02 | 3153.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 116 | 0.02 | 900.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 115 | 0.02 | 100.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115 | 0.02 | 2715.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | CAP STK CL A | 02079K305 | 114 | 0.02 | 320.0 |
| - | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 113 | 0.02 | 686.0 | |
| META | UNCHANGED | META PLATFORMS CLASS A | CL A | 30303M102 | 109 | 0.02 | 193.0 |
| - | STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 109 | 0.02 | 570.0 | |
| PNW | NEW | PINNACLE WEST CAPITAL CORP | COM | 723484101 | 109 | 0.02 | 1016.0 |
| - | ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 108 | 0.02 | 980.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | CAP STK CL A | 02079K305 | 107 | 0.02 | 300.0 |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 106 | 0.02 | 4000.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 104 | 0.02 | 1144.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | NAS CLNEDG GREEN | 33733E500 | 103 | 0.02 | 1674.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 102 | 0.02 | 5331.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 100 | 0.02 | 138.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | SHS CREAT UNIT | 14020V108 | 99 | 0.02 | 2234.0 | |
| - | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | 97 | 0.02 | 2344.0 | |
| - | PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | 97 | 0.02 | 1055.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | CAP STK CL A | 02079K305 | 96 | 0.02 | 268.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 96 | 0.02 | 272.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 95 | 0.02 | 400.0 |
| - | STATE STREET SPDR DOW JONES REIT ETF | ST STR DOW REIT | 78464A607 | 94 | 0.02 | 833.0 | |
| - | VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 94 | 0.02 | 261.0 | |
| CME | UNCHANGED | CME GROUP INC COM | COM | 12572Q105 | 93 | 0.02 | 423.0 |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 93 | 0.02 | 1400.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 91 | 0.01 | 1061.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 88 | 0.01 | 325.0 |
| EXC | UNCHANGED | EXELON CORPORATION | COM | 30161N101 | 88 | 0.01 | 1883.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 88 | 0.01 | 399.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 86 | 0.01 | 1190.0 |
| - | ISHARE CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 83 | 0.01 | 864.0 | |
| - | VANGUARD GROWTH INDEX ETF | GROWTH ETF | 922908736 | 82 | 0.01 | 948.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 82 | 0.01 | 660.0 | |
| BHP | UNCHANGED | BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 81 | 0.01 | 976.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 78 | 0.01 | 500.0 |
| - | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBONDS 29 TRM TS | 46436E825 | 78 | 0.01 | 3590.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP COM | COM | 655844108 | 74 | 0.01 | 235.0 |
| SABS | UNCHANGED | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 74 | 0.01 | 18986.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 74 | 0.01 | 711.0 |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 73 | 0.01 | 895.0 |
| HON | UNCHANGED | HONEYWELL INTERNATIONAL INC | COM | 438516106 | 70 | 0.01 | 300.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 68 | 0.01 | 688.0 |
| - | VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 68 | 0.01 | 701.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBONDS 28 TRM TS | 46436E833 | 68 | 0.01 | 3076.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 67 | 0.01 | 301.0 |
| - | VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 66 | 0.01 | 270.0 | |
| - | ISHARES CORE US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 66 | 0.01 | 2885.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 64 | 0.01 | 475.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 64 | 0.01 | 1957.0 |
| DE | UNCHANGED | DEERE & COMPANY | COM | 244199105 | 63 | 0.01 | 100.0 |
| HON | UNCHANGED | HONEYWELL INTERNATIONAL INC | COM | 438516106 | 62 | 0.01 | 267.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC. | COM | 65339F101 | 61 | 0.01 | 700.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 61 | 0.01 | 379.0 |
| ENB | REDUCED | ENBRIDGE, INC. | COM | 29250N105 | 60 | 0.01 | 1099.0 |
| - | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | BIOTECHNOLOGY | 46137V787 | 60 | 0.01 | 670.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE ETF | MULTISECTOR BD | 72201R585 | 60 | 0.01 | 2280.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 58 | 0.01 | 1000.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 58 | 0.01 | 160.0 |
| - | DORCHESTER MINERALS, LP | COM UNIT | 25820R105 | 56 | 0.01 | 2210.0 | |
| - | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | VISTASHARES TRGT | 45259A514 | 55 | 0.01 | 3000.0 | |
| TSLA | REDUCED | TESLA, INC. | COM | 88160R101 | 54 | 0.01 | 128.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 53 | 0.01 | 338.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 53 | 0.01 | 50.0 |
| - | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 53 | 0.01 | 1003.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 53 | 0.01 | 150.0 |
| - | CORNING INC | COM | 219350105 | 51 | 0.01 | 200.0 | |
| - | ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 51 | 0.01 | 370.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 50 | 0.01 | 490.0 |
| - | TORONTO DOMINION BANK ONTARIO | COM NEW | 891160509 | 49 | 0.01 | 400.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49 | 0.01 | 400.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 48 | 0.01 | 75.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 47 | 0.01 | 571.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 47 | 0.01 | 50.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 46 | 0.01 | 130.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 46 | 0.01 | 130.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 44 | 0.01 | 120.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44 | 0.01 | 374.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 44 | 0.01 | 184.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 44 | 0.01 | 450.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 44 | 0.01 | 390.0 |
| - | INTERNATIONAL BUSINESS MACHINES CORP IBM | COM | 459200101 | 44 | 0.01 | 157.0 | |
| TE | UNCHANGED | T1 ENERGY INC | COM NEW | 35834F104 | 43 | 0.01 | 4500.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 43 | 0.01 | 2000.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COM | 94106L109 | 43 | 0.01 | 191.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 42 | 0.01 | 450.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 42 | 0.01 | 252.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 42 | 0.01 | 400.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 41 | 0.01 | 281.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 41 | 0.01 | 169.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 41 | 0.01 | 440.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 39 | 0.01 | 114.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39 | 0.01 | 78.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 39 | 0.01 | 155.0 |
| CFR | UNCHANGED | CULLEN/FROST BANKERS INC | COM | 229899109 | 39 | 0.01 | 250.0 |
| - | GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 | 39 | 0.01 | 650.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 38 | 0.01 | 200.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COM NEW | 26441C204 | 38 | 0.01 | 300.0 |
| - | STATE STREET SPDR S&P 500 TRUST ETF | TR UNIT | 78462F103 | 37 | 0.01 | 50.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36 | 0.01 | 400.0 |
| INN | UNCHANGED | SUMMIT HOTEL PROPERTIES, LLC | COM | 866082100 | 36 | 0.01 | 5120.0 |
| - | CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | 231021106 | 36 | 0.01 | 50.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 35 | 0.01 | 345.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 35 | 0.01 | 300.0 |
| - | VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | URANI NUCLE ETF | 92189F601 | 35 | 0.01 | 300.0 | |
| - | ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 35 | 0.01 | 296.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 35 | 0.01 | 704.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | CAP STK CL C | 02079K107 | 34 | 0.01 | 95.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 33 | 0.01 | 156.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 33 | 0.01 | 150.0 |
| KMI | UNCHANGED | KINDER MORGAN INC | COM | 49456B101 | 32 | 0.01 | 1000.0 |
| - | PROSHARES HEDGE REPLICATION ETF | HD REPLICATION | 74347X294 | 32 | 0.01 | 580.0 | |
| RSG | UNCHANGED | REPUBLIC SERVICES INC | COM | 760759100 | 32 | 0.01 | 150.0 |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CORP CLASS A | COM SUB VTG A | 11276H106 | 32 | 0.01 | 841.0 |
| GSK | ADDED | GSK PLC ADR | SPONSORED ADR | 37733W204 | 32 | 0.01 | 610.0 |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDG EQU LAD ETF | 46654Q724 | 31 | 0.01 | 463.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 31 | 0.01 | 210.0 |
| - | STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 31 | 0.01 | 161.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 30 | 0.0 | 239.0 | |
| DIS | REDUCED | WALT DISNEY CO CORP | COM | 254687106 | 30 | 0.0 | 313.0 |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 30 | 0.0 | 377.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 30 | 0.0 | 133.0 |
| NWE | REDUCED | NORTHWESTERN ENERGY GROUP | COM NEW | 668074305 | 29 | 0.0 | 400.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 29 | 0.0 | 204.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 0.0 | 262.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 29 | 0.0 | 150.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 28 | 0.0 | 200.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 28 | 0.0 | 30.0 |
| - | ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 28 | 0.0 | 772.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 28 | 0.0 | 192.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 27 | 0.0 | 140.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ST STR CONV ETF | 78464A359 | 27 | 0.0 | 250.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 27 | 0.0 | 300.0 |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 | 27 | 0.0 | 671.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC. | COM | 65339F101 | 26 | 0.0 | 300.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP COM | COM | 655844108 | 25 | 0.0 | 80.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 25 | 0.0 | 100.0 |
| - | ASPEN AEROGELS INC CORP COMMON | COM | 04523Y105 | 25 | 0.0 | 4000.0 | |
| - | VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 25 | 0.0 | 500.0 | |
| WSO | UNCHANGED | WATSCO, INC | COM | 942622200 | 25 | 0.0 | 59.0 |
| WTRG | UNCHANGED | ESSENTIAL UTILITIES INC | COM | 29670G102 | 25 | 0.0 | 650.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 25 | 0.0 | 200.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 24 | 0.0 | 290.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 0.0 | 568.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 24 | 0.0 | 190.0 |
| - | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 | 24 | 0.0 | 1000.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 24 | 0.0 | 140.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 23 | 0.0 | 175.0 |
| - | WATERS CORPORATION | COM | 941848103 | 23 | 0.0 | 60.0 | |
| - | STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 22 | 0.0 | 118.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 22 | 0.0 | 650.0 |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 22 | 0.0 | 470.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 22 | 0.0 | 200.0 | |
| - | VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 20 | 0.0 | 77.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 20 | 0.0 | 265.0 | |
| NMS | UNCHANGED | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | SHS | 670734102 | 19 | 0.0 | 1600.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 19 | 0.0 | 770.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 19 | 0.0 | 770.0 |
| BAER | UNCHANGED | BRIDGER AEROSPACE GROUP HOLDINGS INC | COM | 96812F102 | 19 | 0.0 | 10000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19 | 0.0 | 50.0 |
| - | CLOROX CO | COM | 189054109 | 19 | 0.0 | 200.0 | |
| - | SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 18 | 0.0 | 510.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 18 | 0.0 | 111.0 | |
| TSM | UNCHANGED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | 874039100 | 18 | 0.0 | 37.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 18 | 0.0 | 100.0 |
| - | WISDOMTREE CLOUD COMPUTING ETF | CLOUD COMPUTNG | 97717Y691 | 18 | 0.0 | 574.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 18 | 0.0 | 15.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 18 | 0.0 | 125.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 18 | 0.0 | 300.0 |
| - | STANDARD LITHIUM LTD CORP COMMON | COM | 853606101 | 17 | 0.0 | 6000.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 17 | 0.0 | 323.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 17 | 0.0 | 93.0 | |
| BTZ | UNCHANGED | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | COM | 092508100 | 17 | 0.0 | 1700.0 |
| - | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | MSCI EAFE SMCP | 46435G839 | 17 | 0.0 | 387.0 | |
| - | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBONDS 26 TRM TS | 46436E858 | 17 | 0.0 | 759.0 | |
| - | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBONDS 27 TRM TS | 46436E841 | 17 | 0.0 | 773.0 | |
| - | ISHARES IBONDS DEC 2030 TERM TRSY ETF | IBOND DEC 2030 | 46436E593 | 17 | 0.0 | 849.0 | |
| - | ISHARES IBONDS DEC 2031 TERM TR ETF | IBONDS DEC 2031 | 46436E460 | 17 | 0.0 | 837.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 0.0 | 39.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 16 | 0.0 | 500.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 16 | 0.0 | 79.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 16 | 0.0 | 100.0 |
| NFLX | UNCHANGED | NETFLIX, INC | COM | 64110L106 | 15 | 0.0 | 210.0 |
| - | ADOBE SYSTEMS INC | COM | 00724F101 | 15 | 0.0 | 75.0 | |
| - | VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 15 | 0.0 | 112.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 15 | 0.0 | 413.0 |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC. | COM | 171484108 | 15 | 0.0 | 172.0 |
| - | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | IBONDS DEC 2032 | 46436E296 | 15 | 0.0 | 667.0 | |
| CXT | UNCHANGED | CRANE NXT, CO | COM | 224441105 | 15 | 0.0 | 301.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO CLASS A | CL A | 512816109 | 14 | 0.0 | 90.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ST STR DISCR ETF | 81369Y407 | 14 | 0.0 | 122.0 | |
| AEE | UNCHANGED | AMEREN CORPORATION | COM | 023608102 | 14 | 0.0 | 126.0 |
| - | BANK NEW YORK MELLON CORP COM | COM | 064058100 | 14 | 0.0 | 100.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 14 | 0.0 | 119.0 |
| - | CLOROX CO | COM | 189054109 | 14 | 0.0 | 144.0 | |
| DOW | UNCHANGED | DOW, INC | COM | 260557103 | 14 | 0.0 | 500.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 13 | 0.0 | 130.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM | COM | 03676B102 | 13 | 0.0 | 570.0 |
| - | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 | 13 | 0.0 | 250.0 | |
| - | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | COM | 89147L886 | 13 | 0.0 | 302.0 | |
| - | VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 13 | 0.0 | 1000.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 13 | 0.0 | 225.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 618,636 | 561 | 3.476432 | 0.152124 | 8.02827 |
| 2026-03-31 | 2026-04-20 | 433,209 | 581 | 4.798834 | 0.206996 | 11.054186 |
| 2025-12-31 | 2026-01-23 | 436,200 | 584 | 4.977758 | 0.220707 | 11.314456 |
| 2025-09-30 | 2025-10-15 | 440,437 | 616 | 5.119428 | 0.22697 | 11.616161 |
| 2025-03-31 | 2025-04-22 | 394,010 | 617 | 5.287745 | 0.226773 | 12.146941 |
| 2024-12-31 | 2025-01-17 | 392,813 | 612 | 5.244246 | 0.229715 | 11.893713 |