First PREMIER Bank

CIK 0001653926 • 7 13F filings • Apr 22, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $394K394 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1K	0.3%	7,751 SH
ABBVIE INC	COM	$1K	0.4%	6,976 SH
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	$142	0.0%	456 SH
ADOBE SYSTEMS INC	COM	$29	0.0%	75 SH
ADVANCED MICRO DEVICES INC	COM	$1	0.0%	7 SH
AFLAC INC	COM	$38	0.0%	343 SH
AIR PRODUCTS & CHEMICALS INC	COM	$4	0.0%	14 SH
ALERIAN MLP-ETF	ALERIAN MLP	$1K	0.3%	25,859 SH
ALERUS FINANCIAL CORP	COM	$314	0.1%	17,036 SH
ALLSTATE CORP	COM	$121	0.0%	584 SH
ALPHABET INC CL A	CAP STK CL A	$267	0.1%	1,735 SH
ALPHABET INC CL C	CAP STK CL C	$316	0.1%	2,021 SH
ALTRIA GROUP INC	COM	$71	0.0%	1,190 SH
AMAZON.COM INC	COM	$3K	0.7%	13,999 SH
AMEREN CORPORATION	COM	$13	0.0%	126 SH
AMERICAN EXPRESS CO	COM	$125	0.0%	466 SH
AMERICAN TOWER CORP. REIT	COM	$10	0.0%	47 SH
AMGEN INC	COM	$3K	0.7%	9,370 SH
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	$3K	0.7%	98,680 SH
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	$104	0.0%	2,820 SH
ANALOG DEVICES INC	COM	$101	0.0%	499 SH
ANTERO MIDSTREAM	COM	$10	0.0%	570 SH
APA CORPORATION	COM	$52	0.0%	2,457 SH
APPLE COMPUTER INC	COM	$20K	5.2%	92,199 SH
APPLIED MATERIALS INC	COM	$24	0.0%	162 SH
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	$194	0.0%	292 SH
ASPEN AEROGELS INC CORP COMMON	COM	$26	0.0%	4,000 SH
AT&T INC.	COM	$2	0.0%	71 SH
AUTOMATIC DATA PROCESSING INC	COM	$4K	1.0%	13,331 SH
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$184	0.0%	2,111 SH
AXON ENTERPRISE INC CORP COMMON	COM	$56	0.0%	107 SH
BANK NEW YORK MELLON CORP COM	COM	$8	0.0%	100 SH
BANK OF AMERICA CORP	COM	$1K	0.3%	29,950 SH
BECTON DICKINSON & CO	COM	$3	0.0%	11 SH
BERKSHIRE HATHAWAY INC	CL A	$2K	0.6%	3 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$8K	2.2%	15,941 SH
BHP GROUP LIMITED	SPONSORED ADS	$63	0.0%	1,296 SH
BLACK HILLS CORP	COM	$1K	0.3%	19,560 SH
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	COM	$18	0.0%	1,700 SH
BLACKROCK FDG INC	COM	$114	0.0%	120 SH
BLACKSTONE INC	COM	$856	0.2%	6,119 SH
BLACKSTONE MTG TR INC	COM CL A	$206	0.1%	10,315 SH
BOEING CO	COM	$127	0.0%	744 SH
BOOKING HOLDINGS INC.	COM	$14	0.0%	3 SH
BOOZ ALLEN HAMILTON HOLDING CORPORATION	CL A	$2	0.0%	17 SH
BOSTON SCIENTIFIC CORP.	COM	$4	0.0%	38 SH
BP PLC	SPONSORED ADR	$121	0.0%	3,566 SH
BRIDGER AEROSPACE GROUP HOLDINGS INC	COM	$11	0.0%	10,000 SH
BRISTOL MYERS SQUIBB CO	COM	$249	0.1%	4,079 SH
BROADCOM INC	COM	$143	0.0%	850 SH
BROADRIDGE FIN'L SOLUTIONS INC	COM	$80	0.0%	330 SH
BROOKFIELD CORP CLASS A	CL A LTD VT SH	$6	0.0%	121 SH
BROOKFIELD INFRASTRUCTURE CORP CLASS A	COM SUB VTG A	$30	0.0%	841 SH
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	$226	0.1%	7,582 SH
BROOKFIELD RENEWABLE CORP CLASS A	CL A EX SUB VTG	$1	0.0%	28 SH
BROWN & BROWN INC	COM	$53	0.0%	424 SH
CADENCE DESIGN SYSTEMS INC	COM	$2	0.0%	8 SH
CAPITAL ONE FINANCIAL CORP	COM	$502	0.1%	2,799 SH
CARRIER GLOBAL CORPORATION	COM	$13	0.0%	200 SH
CATERPILLAR INC	COM	$251	0.1%	760 SH
CEF NUVEEN REAL ASSET	COM	$11	0.0%	825 SH
CF INDUSTRIES HOLDINGS INC	COM	$2	0.0%	21 SH
CHARLES SCHWAB CORP	COM	$35	0.0%	450 SH
CHARTER COMMUNICATIONS INC	CL A	$1	0.0%	4 SH
CHEVRON CORPORATION	COM	$1K	0.3%	6,721 SH
CHIPOTLE MEXICAN GRILL INC COM	COM	$83	0.0%	1,650 SH
CHUBB LIMITED	COM	$8	0.0%	25 SH
CHURCHILL DOWNS INC.	COM	$19	0.0%	172 SH
CISCO SYSTEMS INC	COM	$898	0.2%	14,549 SH
CITIGROUP INC	COM NEW	$577	0.1%	8,141 SH
CLOROX CO	COM	$294	0.1%	1,995 SH
CME GROUP INC COM	COM	$463	0.1%	1,745 SH
COCA-COLA CO	COM	$3K	0.8%	43,358 SH
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	$5	0.0%	200 SH
COINBASE GLOBAL INC CLASS A	COM CL A	$7	0.0%	42 SH
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	$6	0.0%	66 SH
CONAGRA BRANDS INC	COM	$8	0.0%	296 SH
CONOCOPHILLIPS	COM	$117	0.0%	1,111 SH
CONSOLIDATED EDISON INC	COM	$29	0.0%	262 SH
CONSTELLATION BRANDS INC	CL A	$73	0.0%	400 SH
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	$11	0.0%	135 SH
CORTEVA INC	COM	$2	0.0%	37 SH
COSTCO WHOLESALE CORP	COM	$228	0.1%	242 SH
CRANE COMPANY	COMMON STOCK	$46	0.0%	301 SH
CRANE NXT, CO	COM	$15	0.0%	301 SH
CRH PLC F	ORD	$181	0.0%	2,057 SH
CROWN CASTLE INTERNATIONAL CORP REIT	COM	$17	0.0%	160 SH
CSX CORP	COM	$2K	0.6%	78,512 SH
CULLEN/FROST BANKERS INC	COM	$31	0.0%	250 SH
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	$18	0.0%	58 SH
D R HORTON INC	COM	$4	0.0%	35 SH
DAKTRONICS INC	COM	$430	0.1%	35,300 SH
DANAHER CORPORATION	COM	$62	0.0%	300 SH
DEERE & COMPANY	COM	$160	0.0%	340 SH
DELL TECHNOLOGIES INC	CL C	$4	0.0%	39 SH
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	$16	0.0%	150 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	$221	0.1%	8,530 SH
DIMENSIONAL INT'L CORE EQUITY MARKET ETF	INTL CORE EQT MK	$667	0.2%	21,358 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	$31	0.0%	800 SH
DISCOVER FINL SVCS COM	COM	$77	0.0%	453 SH
DORCHESTER MINERALS, LP	COM UNIT	$66	0.0%	2,210 SH
DOW, INC	COM	$35	0.0%	1,020 SH
DRAFTKINGS INC	COM CL A	$3	0.0%	96 SH
DUKE ENERGY CORP	COM NEW	$8K	2.0%	63,601 SH
DUPONT DE NEMOURS INC	COM	$214	0.1%	2,871 SH
EATON CORP	SHS	$112	0.0%	412 SH
ECOLAB INC	COM	$3K	0.7%	10,171 SH
ELI LILLY & CO	COM	$440	0.1%	533 SH
EMERSON ELECTRIC CO	COM	$3K	0.7%	24,040 SH
ENBRIDGE, INC.	COM	$689	0.2%	15,534 SH
ENERGY SELECT SECTOR SPDR FUND	ENERGY	$15	0.0%	158 SH
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	$284	0.1%	15,288 SH
ENTERGY CORP	COM	$166	0.0%	1,940 SH
ENTERPRISE PRODUCTS PARTNERS, LP	COM	$26	0.0%	772 SH
ESSENTIAL UTILITIES INC	COM	$26	0.0%	650 SH
EVERGY INC	COM	$2K	0.6%	36,083 SH
EVERSOURCE ENERGY NPV	COM	$1K	0.3%	21,593 SH
EVERUS CONSTRUCTION GROUP	COM	$224	0.1%	6,040 SH
EXACT SCIENCES CORP	COM	$13	0.0%	300 SH
EXELON CORPORATION	COM	$87	0.0%	1,883 SH
EXXON MOBIL CORP	COM	$1K	0.3%	10,312 SH
FACTSET RESEARCH SYSTEMS INC	COM	$7	0.0%	15 SH
FERRARI NV COM	COM	$4	0.0%	9 SH
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	$18	0.0%	365 SH
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$1K	0.4%	16,327 SH
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	$2K	0.5%	24,820 SH
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	$155	0.0%	5,425 SH
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	$777	0.2%	17,710 SH
FIRSTENERGY CORP COM	COM	$101	0.0%	2,510 SH
FISERV INC	COM	$145	0.0%	658 SH
FLEX LTD	ORD	$5	0.0%	145 SH
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US	M STAR DEV MKT	$2K	0.5%	24,733 SH
FLEXSHARES MORNINGSTAR EMERGING MARKETS	MSTAR EMKT FAC	$507	0.1%	9,667 SH
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	STOXX GLOBR INF	$211	0.1%	3,666 SH
FORD MOTOR CO	COM	$3	0.0%	343 SH
FORTIVE CORP	COM	$22	0.0%	300 SH
FREEPORT MCMORAN COPPER & GOLD INC	CL B	$170	0.0%	4,500 SH
GE AEROSPACE	COM NEW	$688	0.2%	3,438 SH
GE VERNOVA	COM	$246	0.1%	805 SH
GENERAL DYNAMICS CORP	COM	$44	0.0%	161 SH
GILEAD SCIENCES INC	COM	$666	0.2%	5,947 SH
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	$16	0.0%	740 SH
GLOBAL X DEFENSE TECH ETF	DEFENSE TECH ETF	$30	0.0%	650 SH
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	$137	0.0%	3,500 SH
GRAYSCALE BITCOIN MINI TRUST ETF	SHS NEW	$2	0.0%	50 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$16	0.0%	250 SH
GSK PLC ADR	SPONSORED ADR	$181	0.0%	4,659 SH
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	$744	0.2%	24,000 SH
HEALTHPEAK PROPERTIES INC COM	COM	$8	0.0%	400 SH
HESS CORPORATION	COM	$3	0.0%	18 SH
HOME DEPOT INC	COM	$234	0.1%	637 SH
HONEYWELL INTERNATIONAL INC	COM	$318	0.1%	1,502 SH
HUMANA INC	COM	$2	0.0%	6 SH
ILLINOIS TOOL WORKS INC	COM	$3	0.0%	14 SH
INDUSTRIAL SELECT SECTOR SPDR ETF	INDL	$15	0.0%	114 SH
INTEL CORP	COM	$142	0.0%	6,255 SH
INTERCONTINENTAL EXCHANGE IN	COM	$69	0.0%	400 SH
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	$264	0.1%	1,061 SH
INTUIT INC	COM	$8	0.0%	13 SH
INTUITIVE SURGICAL INC	COM NEW	$7	0.0%	14 SH
INVESCO AI AND NEXT GEN SOFTWARE ETF	AI AND NEXT GEN	$5	0.0%	125 SH
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BULSHS 2025 CB	$14	0.0%	700 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS 2026 CB	$8	0.0%	423 SH
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	BULSHS 2027 CB	$4	0.0%	205 SH
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	INVSCO BLSH 28	$6	0.0%	305 SH
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	BULETSHS 2029	$4	0.0%	220 SH
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	$43	0.0%	670 SH
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	$857	0.2%	39,890 SH
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	$23	0.0%	1,000 SH
INVESCO PREFERRED ETF	PFD ETF	$3K	0.8%	264,662 SH
INVESCO QQQ TRUST	UNIT SER 1	$1K	0.3%	2,514 SH
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	$13K	3.2%	347,680 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$3K	0.9%	19,347 SH
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	$7K	1.7%	91,559 SH
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	$52	0.0%	688 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	$4	0.0%	93 SH
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	$1K	0.4%	13,502 SH
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	$88	0.0%	964 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	$15	0.0%	123 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2	0.0%	50 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	$523	0.1%	14,200 SH
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	$1K	0.3%	28,423 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$25	0.0%	469 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	$66	0.0%	961 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$2K	0.5%	3,688 SH
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	$88	0.0%	1,507 SH
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	$420	0.1%	4,013 SH
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	$90	0.0%	736 SH
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	$132	0.0%	1,339 SH
ISHARES CORE US REIT ETF	CRE U S REIT ETF	$10	0.0%	166 SH
ISHARES CORE US TREASURY BOND ETF	US TREAS BD ETF	$93	0.0%	4,045 SH
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	$77	0.0%	1,400 SH
ISHARES GOLD TRUST ETF	ISHARES NEW	$967	0.2%	16,414 SH
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	IBONDS 25 TRM TS	$17	0.0%	742 SH
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	$8	0.0%	315 SH
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	$17	0.0%	759 SH
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	$8	0.0%	315 SH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	$17	0.0%	780 SH
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	$8	0.0%	302 SH
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBONDS 28 TRM TS	$69	0.0%	3,091 SH
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	$8	0.0%	329 SH
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	IBONDS 29 TRM TS	$79	0.0%	3,612 SH
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	$8	0.0%	351 SH
ISHARES IBONDS DEC 2030 TERM TRSY ETF	IBOND DEC 2030	$18	0.0%	902 SH
ISHARES IBONDS DEC 2031 TERM TR ETF	IBONDS DEC 2031	$14	0.0%	682 SH
ISHARES MBS ETF	MBS ETF	$62	0.0%	665 SH
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$39	0.0%	900 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	$123	0.0%	2,238 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	$169	0.0%	834 SH
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$21	0.0%	200 SH
ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	$16	0.0%	510 SH
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$139	0.0%	383 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$298	0.1%	1,580 SH
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	$460	0.1%	2,307 SH
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	$589	0.1%	6,928 SH
ISHARES S & P 500 GROWTH ETF	S&P 500 GRWT ETF	$142	0.0%	1,530 SH
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$117	0.0%	614 SH
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	$25	0.0%	296 SH
ISHARES S&P SMALL CAP 600 VALUE ETF	SP SMCP600VL ETF	$36	0.0%	370 SH
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	$60	0.0%	447 SH
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	$14	0.0%	75 SH
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	$90	0.0%	1,709 SH
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	$7	0.0%	144 SH
J.P.MORGAN CHASE & CO	COM	$7K	1.7%	26,768 SH
JOHNSON & JOHNSON	COM	$7K	1.7%	39,484 SH
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	$83	0.0%	1,035 SH
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$3K	0.7%	47,207 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HEDGED EQUITY LA	$179	0.0%	3,000 SH
KENVUE INC	COM	$332	0.1%	13,823 SH
KINDER MORGAN INC	COM	$29	0.0%	1,000 SH
KLA CORPORATION	COM NEW	$68	0.0%	100 SH
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	$193	0.0%	2,137 SH
KRAFT HEINZ CO	COM	$111	0.0%	3,640 SH
L3HARRIS TECHNOLOGIES	COM	$3	0.0%	12 SH
LAMAR ADVERTISING CO CLASS A	CL A	$1K	0.3%	9,246 SH
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	$1K	0.3%	21,400 SH
LENNAR CORP	CL A	$99	0.0%	864 SH
LINDE PLC COM	SHS	$4	0.0%	9 SH
LOCKHEED MARTIN CORP	COM	$944	0.2%	2,113 SH
LOWES COMPANIES INC	COM	$8	0.0%	35 SH
MARATHON PETROLEUM CORP	COM	$29	0.0%	200 SH
MASTERCARD INC CL A	CL A	$8K	2.0%	14,650 SH
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	$4	0.0%	42 SH
MCDONALD'S CORP	COM	$5K	1.3%	16,499 SH
MDU RESOURCES GROUP	COM	$435	0.1%	25,752 SH
MEDTRONIC PLC	SHS	$519	0.1%	5,777 SH
MERCK & CO INC	COM	$2K	0.6%	24,639 SH
META PLATFORMS CLASS A	CL A	$65	0.0%	113 SH
METLIFE INC COM	COM	$10	0.0%	123 SH
MICROCHIP TECHNOLOGY INC	COM	$19	0.0%	400 SH
MICROSOFT CORP	COM	$9K	2.2%	23,498 SH
MICROSTRATEGY CLASS A	CL A NEW	$24	0.0%	84 SH
MONDELEZ INTL INC	CL A	$2K	0.6%	35,715 SH
MORGAN STANLEY	COM NEW	$18	0.0%	156 SH
NETFLIX, INC	COM	$20	0.0%	21 SH
NEXTERA ENERGY INC.	COM	$71	0.0%	1,000 SH
NEXTRACKER INC	CLASS A COM	$1	0.0%	25 SH
NIKE INC	CL B	$25	0.0%	390 SH
NORFOLK SOUTHERN CORP COM	COM	$1K	0.3%	4,283 SH
NORTHWESTERN ENERGY GROUP	COM NEW	$4K	1.0%	71,248 SH
NOVARTIS AG ADR	SPONSORED ADR	$56	0.0%	500 SH
NOVO-NORDISK A S ADR	ADR	$9	0.0%	134 SH
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	SHS	$19	0.0%	1,600 SH
NVIDIA CORP	COM	$1K	0.3%	12,091 SH
OCCIDENTAL PETROLEUM CORP	COM	$416	0.1%	8,443 SH
OCCIDENTAL PETROLEUM CORP CONTRA CUSIP	COM	$20	0.0%	928 SH
ON SEMI CONDUCTOR CORP	COM	$166	0.0%	4,071 SH
ORACLE CORP	COM	$48	0.0%	340 SH
OTIS WORLDWIDE CORP	COM	$10	0.0%	100 SH
PACER US CASH COWS 100 ETF	US CASH COWS 100	$4K	1.1%	77,321 SH
PACER US SMALL CAP CASH COWS ETF	PACER US SMALL	$2K	0.6%	65,586 SH
PALANTIR TECHNOLOGIES INC	CL A	$32	0.0%	374 SH
PALO ALTO NETWORKS INC COM	COM	$32	0.0%	190 SH
PAYCHEX INC	COM	$675	0.2%	4,373 SH
PEPSICO INC	COM	$4K	1.0%	25,275 SH
PFIZER INC	COM	$801	0.2%	31,557 SH
PHILIP MORRIS INTL INC COM	COM	$16	0.0%	100 SH
PHILLIPS 66	COM	$21	0.0%	176 SH
PILGRIMSPRIDE CORP	COM	$8	0.0%	138 SH
PROCTER & GAMBLE CO	COM	$8K	2.1%	48,059 SH
PROGRESSIVE CORP OHIO	COM	$13	0.0%	46 SH
PRUDENTIAL FINANCIAL INC	COM	$225	0.1%	2,019 SH
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	$5K	1.2%	56,477 SH
QUALCOMM INC	COM	$1K	0.3%	6,588 SH
QUIDELORTHO CORP	COM	$7	0.0%	200 SH
RENAISSANCE RE HOLDINGS LTD	COM	$2	0.0%	9 SH
REPUBLIC SERVICES INC	COM	$36	0.0%	150 SH
ROKU INC CLASS A	COM CL A	$35	0.0%	500 SH
RTX CORPORATION	COM	$4K	1.1%	33,198 SH
S&P GLOBAL, INC	COM	$7	0.0%	14 SH
SAB BIOTHERAPEUTICS INC	COM NEW	$26	0.0%	18,986 SH
SALESFORCE INC	COM	$71	0.0%	263 SH
SCHLUMBERGER LTD	COM STK	$145	0.0%	3,467 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	INTL SCEQT ETF	$14	0.0%	403 SH
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	$14	0.0%	510 SH
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	$11	0.0%	56 SH
SERVICENOW INC	COM	$24	0.0%	30 SH
SHELL PLC SPON ADS	SPON ADS	$183	0.0%	2,500 SH
SNAP-ON INC.	COM	$3	0.0%	10 SH
SOUTHERN CO	COM	$8K	2.0%	84,371 SH
SOUTHWEST GAS HOLDINGS INC CORP COMMON	COM	$14	0.0%	200 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	$1K	0.3%	2,800 SH
SPDR DOW JONES REIT ETF	DJ REIT ETF	$165	0.0%	1,666 SH
SPDR GOLD SHARES	GOLD SHS	$35	0.0%	120 SH
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	$22	0.0%	155 SH
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	$4K	0.9%	80,692 SH
SPDR S&P 500 ETF	TR UNIT	$2K	0.4%	3,059 SH
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	$481	0.1%	902 SH
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	$19	0.0%	250 SH
STANDARD LITHIUM LTD CORP COMMON	COM	$8	0.0%	6,000 SH
STARBUCKS CORP	COM	$626	0.2%	6,379 SH
SUMMIT HOTEL PROPERTIES, LLC	COM	$28	0.0%	5,120 SH
SUPER MICRO COMPUTER INC	COM NEW	$10	0.0%	290 SH
SYNOPSYS CORP	COM	$6	0.0%	13 SH
SYSCO CORP	COM	$461	0.1%	6,128 SH
T1 ENERGY INC	COM NEW	$6	0.0%	4,500 SH
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	$19	0.0%	116 SH
TARGET CORP	COM	$46	0.0%	445 SH
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	$108	0.0%	523 SH
TESLA, INC.	COM	$25	0.0%	95 SH
TEXAS INSTRUMENTS INC	COM	$10	0.0%	54 SH
THERMO FISHER SCIENTIFIC INC	COM	$45	0.0%	90 SH
TJX COMPANIES INC.	COM	$5	0.0%	41 SH
TORONTO DOMINION BANK ONTARIO	COM NEW	$24	0.0%	400 SH
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	$7	0.0%	151 SH
TRAVELERS CO'S INC.	COM	$45	0.0%	170 SH
TRI-CONTINENTAL CORPORATION ETF	COM	$508	0.1%	16,574 SH
TRUIST FINANCIAL CORPORATION	COM	$123	0.0%	3,000 SH
TRUMP MEDIA & TECHNOLOGY GROUP CORP	COM	$2	0.0%	100 SH
UBER TECHNOLOGIES INC	COM	$4	0.0%	55 SH
UNION PACIFIC CORP	COM	$7K	1.9%	31,405 SH
UNITED PARCEL SERVICE INC	CL B	$276	0.1%	2,518 SH
UNITEDHEALTH GROUP INC	COM	$123	0.0%	234 SH
US BANCORP	COM NEW	$3K	0.7%	66,394 SH
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	$108	0.0%	4,000 SH
VALERO ENERGY CORP NEW COM	COM	$10	0.0%	77 SH
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	$26	0.0%	450 SH
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	$94	0.0%	1,065 SH
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	$579	0.1%	34,581 SH
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	$3K	0.9%	6,778 SH
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	$126	0.0%	849 SH
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	$234	0.1%	719 SH
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	$399	0.1%	1,823 SH
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	$2K	0.5%	11,104 SH
VANGUARD ENERGY ETF	ENERGY ETF	$206	0.1%	1,586 SH
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	$47	0.0%	270 SH
VANGUARD FINANCIALS ETF	FINANCIALS ETF	$893	0.2%	7,480 SH
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	$3K	0.9%	56,316 SH
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	$11	0.0%	98 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$5K	1.4%	104,909 SH
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$386	0.1%	8,532 SH
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	$13	0.0%	184 SH
VANGUARD GROWTH INDEX ETF	GROWTH ETF	$7K	1.8%	19,579 SH
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$5K	1.3%	19,531 SH
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$6K	1.6%	47,573 SH
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	$326	0.1%	1,317 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$10K	2.5%	18,296 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	$108	0.0%	1,327 SH
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF	INTER TERM TREAS	$123	0.0%	2,076 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	$5K	1.3%	67,260 SH
VANGUARD MATERIALS ETF	MATERIALS ETF	$28	0.0%	151 SH
VANGUARD MID-CAP ETF	MID CAP ETF	$6K	1.5%	22,909 SH
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	$700	0.2%	2,861 SH
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	$157	0.0%	981 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	$22	0.0%	470 SH
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	$2K	0.5%	23,051 SH
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	$83	0.0%	858 SH
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$1K	0.4%	17,652 SH
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	$26	0.0%	105 SH
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$6K	1.4%	24,869 SH
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	$197	0.0%	1,060 SH
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$3K	0.7%	37,529 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$267	0.1%	4,295 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$34K	8.5%	122,246 SH
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	$842	0.2%	7,264 SH
VANGUARD ULTRA SHORT BOND ETF	VANGUARD ULTRA	$173	0.0%	3,460 SH
VANGUARD UTILITIES ETF	UTILITIES ETF	$214	0.1%	1,255 SH
VANGUARD VALUE ETF	VALUE ETF	$23K	5.9%	133,881 SH
VERIZON COMMUNICATIONS INC	COM	$649	0.2%	14,281 SH
VIATRIS INC	COM	$1	0.0%	78 SH
VISA INC CLASS A	COM CL A	$1K	0.3%	3,277 SH
W.W. GRAINGER INC	COM	$3	0.0%	3 SH
WALMART INC	COM	$2K	0.6%	27,167 SH
WALT DISNEY CO CORP	COM	$48	0.0%	489 SH
WASTE MANAGEMENT INC	COM	$3K	0.7%	11,953 SH
WATERS CORPORATION	COM	$22	0.0%	60 SH
WATSCO, INC	COM	$30	0.0%	59 SH
WELLS FARGO & CO	COM	$692	0.2%	9,639 SH
WEYERHAEUSER CO.	COM NEW	$78	0.0%	2,654 SH
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	$45	0.0%	1,384 SH
WISDOMTREE FLOATING RATE FUND	FLOATNG RAT TREA	$1K	0.3%	26,978 SH
WR BERKLEY CORPORATION	COM	$3	0.0%	43 SH
XCEL ENERGY INC	COM	$5K	1.4%	76,994 SH
YUM BRANDS INC	COM	$16	0.0%	100 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001653926-26-000005	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001653926-26-000001	$436K	View
Oct 15, 2025	Q3 2025