First PREMIER Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), First PREMIER Bank reported 409 stock positions worth $401.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.1% of the portfolio, followed by Apple (AAPL, 5.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%). Compared with Q2 2024, it opened 29 new positions, sold out of 23, added to 63 and reduced 99. The biggest buy was a new position in NT Dev Exus Ftilt ETF (TLTD) and the biggest sale SS Technology Select Sector (XLK, shares −90%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001653926
Portfolio Value
$401.1M (Q3 2024)
SEC Filing
0001653926-24-000004 ↗ filed Oct 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $378.2M Q1 2024 Q2 2024: $373.8M Q2 2024 Q3 2024: $401.1M $401.1M Q3 2024 Q4 2024: $392.8M Q4 2024 Q1 2025: $394.0M Q1 2025 Q2 2025: $413.1M Q2 2025 Q3 2025: $440.4M Q3 2025 Q4 2025: $436.2M Q4 2025 Q1 2026: $433.2M Q1 2026 Q2 2026: $618.6M Q2 2026

Holdings 409 stocks · $401.1M

VTI VG Morningstar TS MKT ETF-US 8.13% 115,219 $32.6M Reduce -1.1%
AAPL Apple Inc. 5.43% 93,467 $21.8M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 5.29% 121,624 $21.2M Reduce -1.9%
PHDG Invesco S&P 500 Downside Hed 3.35% 351,869 $13.4M Reduce -0.5%
VGT Vanguard Info Tech ETF 2.68% 18,294 $10.7M Reduce -3.4%
MSFT Microsoft Corp. 2.53% 23,599 $10.2M Add +0.4%
PG The Procter & Gamble Co. 2.12% 49,111 $8.5M Reduce -1.0%
UNP Union Pacific Corp. 1.96% 31,898 $7.9M Reduce -1.5%
SO The Southern Co. 1.94% 86,497 $7.8M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.84% 16,061 $7.4M Reduce -0.6%
MA Mastercard Inc. Class A 1.80% 14,660 $7.2M Add +0.1%
DUK Duke Energy Corp. 1.78% 62,075 $7.2M Reduce -1.2%
SPLV Invesco S&P 500 Low Volatili 1.65% 92,249 $6.6M Reduce -2.5%
JNJ Johnson & Johnson 1.62% 40,064 $6.5M Reduce -7.4%
VEU Vanguard Ftse All-World Ex-U 1.55% 98,836 $6.2M Reduce -5.6%
VEA Vanguard Ftse Developed ETF 1.50% 113,866 $6.0M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.50% 22,768 $6.0M Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 1.46% 24,771 $5.9M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 1.46% 45,755 $5.9M Reduce -11.2%
JPM JPMorgan Chase & Co. 1.45% 27,661 $5.8M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.39% 14,540 $5.6M Reduce -0.1%
VHT Vanguard Health Care ETF 1.39% 19,714 $5.6M Reduce -1.8%
PEG Public Service Enterprise GP 1.31% 59,053 $5.3M No change
XEL Xcel Energy Inc. 1.26% 77,534 $5.1M Reduce -0.3%
MCD McDonald's Corp. 1.26% 16,574 $5.0M Add +1.1%
VYMI Vanguard Int High DVD YLD Inc. 1.22% 66,511 $4.9M Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 1.10% 76,323 $4.4M Add +2.4%
PEP Pepsico Inc. 1.09% 25,787 $4.4M Reduce -1.7%
NWE Northwestern Energy Group Inc. 1.06% 73,997 $4.2M Reduce -0.4%
RTX RTX Corp. 1.01% 33,505 $4.1M Reduce -1.6%
ADP Automatic Data Processing 0.92% 13,371 $3.7M Add +2.4%
PGX Invesco Preferred ETF 0.90% 290,698 $3.6M Reduce -1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.88% 76,962 $3.5M Add +0.9%
KO The Coca-Cola Co. 0.85% 47,262 $3.4M Add +1.3%
VOO Vanguard S&P 500 ETF 0.81% 6,176 $3.3M Add +1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.78% 67,482 $3.1M Reduce -4.5%
MRK Merck & Co. Inc. 0.77% 27,217 $3.1M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.77% 17,160 $3.1M Add +12.6%
SWAN Amplify Blckswn Grow Trsry 0.76% 100,485 $3.1M Reduce -2.8%
USB US Bancorp 0.76% 66,373 $3.0M Add +7.2%
AMGN Amgen Inc. 0.75% 9,390 $3.0M Reduce -1.8%
EMR Emerson Electric Co. 0.73% 26,756 $2.9M Reduce -2.8%
CSX CSX Corp. 0.71% 82,141 $2.8M Reduce -0.2%
AMZN Amazon.com Inc. 0.70% 15,138 $2.8M Add +5.1%
MDLZ Mondelez International Inc. Class A 0.68% 36,988 $2.7M Reduce -5.2%
ECL Ecolab Inc. 0.67% 10,495 $2.7M Add +2.7%
BND Vanguard Total Bond Market 0.63% 33,516 $2.5M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 0.62% 41,810 $2.5M Add +2.4%
WM Waste Management Inc. 0.62% 11,973 $2.5M Add +0.2%
IVV iShares Core S&P 500 ETF 0.62% 4,305 $2.5M Add +28.7%
VNQ Vanguard Real Estate ETF 0.58% 23,835 $2.3M Reduce -0.5%
WMT Walmart Inc. 0.57% 28,403 $2.3M Reduce -2.3%
NVDA Nvidia Corp. 0.56% 18,490 $2.2M Add +7.5%
VIG Vanguard Dividend Apprec ETF 0.56% 11,296 $2.2M Reduce -18.1%
EVRG Evergy Inc. 0.56% 36,007 $2.2M No change
NXTG First Trust Indxx Nextg ETF 0.55% 25,290 $2.2M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 3 $2.1M No change
TLTD NT Dev Exus Ftilt ETF 0.47% 25,200 $1.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 3,119 $1.8M Reduce -2.8%
FTCS First Trust Capital Strength 0.38% 16,699 $1.5M Reduce -0.4%
ABBV Abbvie Inc. 0.37% 7,426 $1.5M Add +2.9%
ES Eversource Energy 0.36% 21,512 $1.5M Reduce -4.8%
ISTB iShares Core 1-5 Year Usd Bo 0.33% 27,568 $1.3M Add +4.2%
BSV Vanguard Short-Term Bond ETF 0.33% 17,057 $1.3M Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E 0.33% 13,145 $1.3M Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.33% 2,674 $1.3M No change
USFR Wisdomtree Floating Rate Tre 0.32% 25,933 $1.3M Add +4.3%
LAMR Lamar Advertising Co. Class A 0.32% 9,651 $1.3M Reduce -2.0%
LMT Lockheed Martin Corp. 0.32% 2,185 $1.3M Add +9.5%
BKH Black Hills Corp. 0.32% 20,840 $1.3M Reduce -6.0%
AMLP Alerian MLP ETF 0.31% 26,222 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 30,335 $1.2M Reduce -6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 2,800 $1.2M No change
ROUS Hartford Multifact US Eqty 0.28% 21,560 $1.1M No change
QCOM Qualcomm Inc. 0.28% 6,523 $1.1M Add +0.6%
CVX Chevron Corp. 0.28% 7,500 $1.1M Add +6.7%
PFE Pfizer Inc. 0.26% 36,140 $1.0M Reduce -46.2%
ABT Abbott Laboratories 0.25% 8,703 $993K Add +8.3%
V Visa Inc. Class A 0.23% 3,417 $939K Add +12.4%
BX Blackstone Inc. 0.23% 6,119 $937K Add +2.0%
PEY Invesco High Yield Equity Di 0.23% 41,420 $908K Reduce -3.6%
VT Vanguard Tot World STK ETF 0.22% 7,260 $869K No change
FIXD First Trust Smith Opportunis 0.20% 17,710 $801K No change
CSCO Cisco Systems Inc. 0.20% 14,996 $798K Reduce -0.6%
WFC Wells Fargo & Co. 0.20% 14,115 $797K Reduce -1.4%
MDU Mdu Resources Group Inc. 0.20% 28,680 $787K Reduce -7.7%
VFH Vanguard Financials ETF 0.19% 7,023 $772K Reduce -7.5%
SBUX Starbucks Corp. 0.17% 7,073 $689K Reduce -17.0%
BIZD Vaneck BDC Income ETF 0.17% 40,441 $670K Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.17% 3,521 $664K Reduce -9.1%
VZ Verizon Communications Inc. 0.16% 14,731 $661K Reduce -3.5%
PAYX Paychex Inc. 0.16% 4,737 $636K No change
XOM Exxon Mobil Corp. 0.16% 5,427 $635K Reduce -0.3%
USHY iShares Broad Usd High Yield 0.16% 16,800 $633K New
ENB Enbridge Inc. 0.16% 15,534 $631K Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.15% 6,928 $610K No change
GILD Gilead Sciences Inc. 0.15% 7,012 $589K Reduce -16.4%
DAKT Daktronics Inc. 0.15% 45,300 $585K Reduce -0.2%
MDT Medtronic PLC 0.14% 6,417 $577K Add +1.8%
TLTE NT Emg MKTS Ftilt ETF 0.14% 10,000 $571K New
VWO Vanguard Ftse Emerging Marke 0.14% 11,469 $549K Reduce -5.4%
TY Tri-Continental Corp. 0.14% 16,574 $548K No change
C Citigroup Inc. 0.13% 8,335 $522K Reduce -19.2%
IJR iShares Core S&P Small-Cap E 0.13% 4,469 $522K Reduce -31.2%
MDY State Street SPDR S&P Midcap 0.13% 902 $514K New
GUNR NT Mstar GLBL NR ETF 0.13% 12,400 $512K New
IWM iShares Russell 2000 ETF 0.13% 2,307 $510K Add +751.3%
SYY Sysco Corp. 0.12% 6,322 $494K Reduce -12.0%
RODM Hartford Multifact Dev MRKT 0.12% 16,100 $492K Add +2.5%
COST Costco Wholesale Corp. 0.12% 539 $478K Add +61.9%
NSC Norfolk Southern Corp. 0.12% 1,910 $475K No change
LLY Eli Lilly & Co. 0.12% 533 $472K Reduce -5.0%
COF Capital One Financial Corp. 0.11% 3,039 $455K Reduce -30.8%
CME Cme Group Inc. 0.11% 1,969 $434K No change
IAU iShares Gold Trust 0.10% 8,414 $419K No change
VDC Vanguard Consumer Staple ETF 0.10% 1,832 $400K No change
ALRS Alerus Financial Corp. 0.10% 17,036 $390K No change
VCIT Vanguard Int-Term Corporate 0.10% 4,639 $389K Add +65.3%
CLX Clorox Company 0.10% 2,380 $388K Add +1.6%
OXY Occidental Petroleum Corp. 0.10% 7,443 $384K No change
CMI Cummins Inc. 0.09% 1,098 $356K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.09% 2,121 $354K Add +130.3%
IWD iShares Russell 1000 Value E 0.08% 1,680 $319K No change
VIS Vanguard Industrials ETF 0.08% 1,193 $310K Add +43.6%
CAT Caterpillar Inc. 0.08% 790 $309K No change
HON Honeywell International Inc. 0.08% 1,472 $304K Reduce -17.6%
ON On Semiconductor 0.07% 4,071 $296K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,291 $285K No change
GOOGL Alphabet Inc. Class A 0.07% 1,655 $275K Add +3.8%
BIP Brookfield Infrastructure Pa 0.07% 7,582 $266K No change
KHC The Kraft Heinz Co. 0.07% 7,553 $265K Reduce -8.0%
VXUS Vanguard Total Intl Stock 0.07% 4,029 $261K No change
HD Home Depot Inc. 0.06% 637 $259K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.06% 2,871 $256K No change
VCR Vanguard Consumer Discre ETF 0.06% 753 $256K No change
VPU Vanguard Utilities ETF 0.06% 1,437 $250K Reduce -11.6%
ET Energy Transfer LP 0.06% 15,288 $246K No change
PRU Prudential Financial Inc. 0.06% 2,019 $245K No change
VDE Vanguard Energy ETF 0.06% 1,916 $235K Reduce -21.2%
FCX Freeport-McMoran Inc. 0.06% 4,500 $225K No change
KNF Knife River Corp. 0.06% 2,512 $225K Reduce -25.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 270 $225K No change
GEV GE Vernova Inc. 0.06% 877 $224K Reduce -9.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 921 $224K Add +5.7%
NFRA NT GLBL BRD Infra ETF 0.05% 3,666 $218K New
BA The Boeing Co. 0.05% 1,411 $215K No change
QCLN First Trust Nasdaq Clean Edg 0.05% 5,949 $214K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.05% 4,079 $211K Reduce -39.6%
CRH CRH PLC 0.05% 2,262 $210K No change
BXMT Blackstone Mortgage Tru Class A 0.05% 10,315 $196K No change
VGIT Vanguard Intermediate-Term T 0.05% 3,193 $193K Add +40.3%
WY Weyerhaeuser Co. 0.05% 5,559 $188K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 910 $183K No change
IWF iShares Russell 1000 Growth 0.05% 483 $182K No change
AVUV Avantis US Small Cap Value 0.04% 1,862 $179K No change
RWR SS SPDR Dow Jones REIT ETF 0.04% 1,666 $178K New
FLOT iShares Floating Rate Bond E 0.04% 3,400 $174K New
GSK GSK PLC-Spon ADR 0.04% 4,213 $172K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 834 $169K No change
COPX Global X Copper Miners ETF 0.04% 3,500 $165K No change
SHEL Shell PLC-ADR 0.04% 2,500 $165K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 981 $164K No change
NVS Novartis AG-Sponsored ADR 0.04% 1,410 $162K Add +29.4%
ACN Accenture PLC Class A 0.04% 456 $161K Add +714.3%
UNH Unitedhealth Group Inc. 0.04% 274 $160K Add +7.0%
LOW Lowe's Cos Inc. 0.04% 555 $150K No change
DOW Dow Inc. 0.04% 2,717 $148K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,410 $147K Add +59.6%
IVW iShares S&P 500 Growth ETF 0.04% 1,530 $146K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,330 $145K Reduce -70.8%
DE Deere & Co. 0.04% 340 $142K Add +240.0%
ETN Eaton Corp. PLC 0.03% 418 $139K Add +1000.0%
NEE Nextera Energy Inc. 0.03% 1,540 $130K Add +86.4%
COP Conocophillips 0.03% 1,222 $129K No change
ICE Intercontinental Exchange Inc. 0.03% 800 $129K New
ETR Entergy Corp. 0.03% 970 $128K No change
KVUE Kenvue Inc. 0.03% 5,560 $128K New
TFC Truist Financial Corp. 0.03% 3,000 $128K No change
CRM Salesforce Inc. 0.03% 463 $127K Add +634.9%
AXP American Express Co. 0.03% 466 $126K New
UPS United Parcel Service Class B 0.03% 900 $123K Reduce -9.6%
VOX Vanguard Communication Servi 0.03% 849 $123K No change
IVE iShares S&P 500 Value ETF 0.03% 614 $121K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,842 $119K No change
FISV Fiserv Inc. 0.03% 658 $118K No change
XLK SS Technology Select Sector 0.03% 518 $117K Reduce -90.4%
ADI Analog Devices Inc. 0.03% 499 $115K Add +1412.1%
TLT iShares 20+ Year Treasury BD 0.03% 1,172 $115K No change
BLK BlackRock Finance Inc. 0.03% 120 $114K New
BP BP PLC-Spons ADR 0.03% 3,566 $112K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,131 $112K Add +283.3%
ALL Allstate Corp. 0.03% 584 $111K Add +217.4%
ASPN Aspen Aerogels Inc. 0.03% 4,000 $111K No change
FE Firstenergy Corp. 0.03% 2,510 $111K No change
INTC Intel Corp. 0.03% 4,690 $110K Reduce -48.6%
BLOK Amplify Blockchain Tech ETF 0.03% 2,820 $106K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 1,065 $103K No change
TMO Thermo Fisher Scientific Inc. 0.02% 160 $99K Add +344.4%
CMG Chipotle Mexican Grill Inc. 0.02% 1,650 $95K No change
DHR Danaher Corp. 0.02% 340 $95K Add +750.0%
GOVT iShares US Treasury Bond ETF 0.02% 4,045 $95K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 858 $93K No change
ITOT iShares Core S&P Total U.S. 0.02% 736 $92K No change
USAC USA Compression Partners LP 0.02% 4,000 $92K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 1,461 $91K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.02% 3,400 $82K New
JCI Johnson Controls Internation 0.02% 1,035 $80K No change
IBTJ iShares Ibonds Dec 2029 Term 0.02% 3,482 $77K No change
EXC Exelon Corp. 0.02% 1,883 $76K No change
IGF iShares Global Infrastructur 0.02% 1,400 $76K New
DFS Discover Financial Services 0.02% 528 $74K No change
BR Broadridge Financial Solutio 0.02% 330 $71K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 1,478 $70K Add +214.5%
AVGO Broadcom Inc. 0.02% 390 $67K Add +105.3%
DMLP Dorchester Minerals LP 0.02% 2,210 $67K No change
IBTI iShares Ibonds Dec 2028 Term 0.02% 2,997 $67K No change
META Meta Platforms Inc. Class A 0.02% 113 $65K Add +11.9%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 1,782 $63K New
ORCL Oracle Corp. 0.02% 370 $63K No change
MO Altria Group Inc. 0.02% 1,190 $61K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 860 $61K No change
NKE Nike Inc. Class B 0.02% 690 $61K Add +666.7%
APA Apa Corp. 0.01% 2,457 $60K No change
DVY iShares Select Dividend ETF 0.01% 447 $60K No change
EEM iShares MSCI Emerging Market 0.01% 1,300 $60K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 841 $58K No change
TGT Target Corp. 0.01% 365 $56K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 316 $55K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 688 $54K Reduce -63.8%
PFF iShares Preferred & Income S 0.01% 1,592 $53K New
SABS Sab Biotherapeutics Inc. 0.01% 19,386 $52K No change
WCLD Wisdomtree Cloud Computing 0.01% 1,594 $51K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 517 $50K Add +98.1%
VXF Vanguard Extended Market ETF 0.01% 270 $49K No change
CR Crane Co. 0.01% 301 $48K No change
GD General Dynamics Corp. 0.01% 161 $48K No change
FTV Fortive Corp. 0.01% 600 $47K New
PBE Invesco Biotechnology & Geno 0.01% 670 $47K No change
ADBE Adobe Inc. 0.01% 88 $46K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 1,736 $46K New
IBDX iShares Ibonds Dec 2032 TC 0.01% 1,781 $46K New
VUSB Vanguard Ultra Short Bond Et 0.01% 900 $45K No change
BRO Brown & Brown Inc. 0.01% 424 $44K Reduce -7.2%
AFL Aflac Inc. 0.01% 383 $43K No change
AXON Axon Enterprise Inc. 0.01% 107 $43K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 370 $40K No change
TRV The Travelers Cos Inc. 0.01% 170 $40K No change
PAVE Global X US Infrastructure 0.01% 937 $39K New
ICLR Icon PLC 0.01% 134 $38K No change
BIPC Brookfield Infrastructure-A 0.01% 841 $37K Reduce -6.1%
CLOU Global X Cloud Computing ETF 0.01% 1,700 $35K No change
INN Summit Hotel Properties Inc. 0.01% 5,120 $35K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 476 $34K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 909 $34K No change
AMAT Applied Materials Inc. 0.01% 162 $33K Add +326.3%
MPC Marathon Petroleum Corp. 0.01% 200 $33K No change
MCHP Microchip Technology Inc. 0.01% 400 $32K Reduce -3.9%
PANW Palo Alto Networks Inc. 0.01% 95 $32K Add +48.4%
VAW Vanguard Materials ETF 0.01% 151 $32K No change
AMD Advanced Micro Devices 0.01% 185 $30K Add +13.5%
RSG Republic Services Inc. 0.01% 150 $30K No change
GLD SPDR Gold Shares 0.01% 120 $29K No change
SCHW Schwab (charles) Corp. 0.01% 450 $29K No change
WSO Watsco Inc. 0.01% 59 $29K No change
CFR Cullen/Frost Bankers Inc. 0.01% 250 $28K No change
SCHV Schwab US Large-Cap Value 0.01% 345 $28K No change
ATO Atmos Energy Corp. 0.01% 196 $27K No change
ED Consolidated Edison Inc. 0.01% 262 $27K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 296 $27K No change
IEMG iShares Core MSCI Emerging 0.01% 469 $27K No change
WDFC WD-40 Co. 0.01% 100 $26K No change
BAX Baxter International Inc. 0.01% 666 $25K New
WTRG Essential Utilities Inc. 0.01% 650 $25K No change
TD Toronto-Dominion Bank 0.01% 400 $25K No change
SHLD Global X Defense Tech ETF 0.01% 650 $24K No change
PZA Invesco National Amt-Free Mu 0.01% 1,000 $24K No change
PSX Phillips 66 0.01% 184 $24K Reduce -15.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 191 $23K Reduce -35.0%
XLV SS Health Care Select Sector 0.01% 151 $23K Reduce -94.4%
ALRM Alarm.com Holdings Inc. 0.01% 408 $22K No change
EPD Enterprise Products Partners 0.01% 772 $22K No change
GM General Motors Co. 0.01% 500 $22K No change
MUB iShares National Muni Bond E 0.01% 200 $22K No change
KMI Kinder Morgan Inc. 0.01% 1,000 $22K No change
GDXJ Vaneck Junior Gold Miners 0.01% 450 $22K No change
WAT Waters Corp. 0.01% 60 $22K No change
DEO Diageo PLC-Sponsored ADR 0.01% 150 $21K No change
HELO JPMorgan Hedged Equity ETF 0.01% 350 $21K New
NMS Nuveen MN QLTY Muni Inc. 0.01% 1,600 $21K No change
EXAS Exact Sciences Corp. 0.01% 300 $20K No change
BTZ BlackRock Credit Allocation 0.00% 1,700 $19K No change
CCI Crown Castle Inc. 0.00% 160 $19K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,793 $19K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 250 $19K No change
AAP Advance Auto Parts Inc. 0.00% 450 $18K No change
XLF SS Financial Select Sector 0.00% 405 $18K Reduce -8.4%
CXT Crane NXT Co. 0.00% 301 $17K No change
DRIV Global X Autonomous&elec-ETF 0.00% 740 $17K No change
SOXX iShares Semiconductor ETF 0.00% 75 $17K No change
CVS CVS Health Corp. 0.00% 250 $16K Reduce -96.7%
CARR Carrier Global Corp. 0.00% 200 $16K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 697 $16K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 697 $16K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 697 $16K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 666 $16K No change
MS Morgan Stanley 0.00% 156 $16K No change
XLP SS Consumer Staples Sel Sect 0.00% 197 $16K Reduce -87.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 123 $15K New
NFLX Netflix Inc. 0.00% 21 $15K No change
XLY SS Consumer Disc Select Sect 0.00% 74 $15K Reduce -94.4%
SWX Southwest Gas Holdings Inc. 0.00% 200 $15K No change
LIT Global X Lithium & Battery T 0.00% 329 $14K Reduce -36.9%
BSCP Invesco Bulletshares 2025 CB 0.00% 700 $14K No change
YUM Yum! Brands Inc. 0.00% 100 $14K No change
XLE SS Energy Select Sector 0.00% 153 $14K Reduce -92.9%
BKNG Booking Holdings Inc. 0.00% 3 $13K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 250 $13K No change
IBTK iShares Ibonds Dec 2030 Trea 0.00% 627 $13K No change
PM Philip Morris International 0.00% 100 $12K No change
PGR Progressive Corp. 0.00% 46 $12K Reduce -14.8%
XLI SS Industrial Select Sector 0.00% 91 $12K No change
SMCI Super Micro Computer Inc. 0.00% 29 $12K Reduce -44.2%
AEE Ameren Corporation 0.00% 126 $11K No change
AMT American Tower Corp. 0.00% 47 $11K No change
IGPT Invesco AI and Next Gen Soft 0.00% 250 $11K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 511 $11K No change
AGG iShares Core U.S. Aggregate 0.00% 106 $11K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 825 $11K No change
TXN Texas Instruments Inc. 0.00% 54 $11K No change
CAG Conagra Brands Inc. 0.00% 296 $10K No change
MET Metlife Inc. 0.00% 123 $10K New
NIO Nio Inc. - ADR 0.00% 1,500 $10K No change
OTIS Otis Worldwide Corp. 0.00% 100 $10K No change
SLI Standard Lithium Ltd. 0.00% 6,000 $10K No change
VLO Valero Energy Corp. 0.00% 77 $10K Reduce -36.4%
AM Antero Midstream Corp. 0.00% 570 $9K New
QDEL Quidelortho Corp. 0.00% 200 $9K No change
DOC Healthpeak Properties Inc. 0.00% 400 $9K No change
INTU Intuit Inc. 0.00% 13 $8K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 423 $8K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 315 $8K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 302 $8K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 315 $8K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 329 $8K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 351 $8K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 144 $8K No change
CL Colgate-Palmolive Co. 0.00% 68 $7K New
DHI D.R. Horton Inc. 0.00% 35 $7K No change
FDS Factset Research Systems Inc. 0.00% 15 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $7K New
IBDP iShares Ibonds Dec 2024 Term 0.00% 288 $7K No change
SPGI S&P Global Inc. 0.00% 14 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 78 $7K Reduce -97.3%
SNPS Synopsys Inc. 0.00% 13 $7K No change
CB Chubb Ltd. 0.00% 25 $7K No change
BN Brookfield Corp. 0.00% 121 $6K Reduce -45.7%
BSCS Invesco Bulletshares 2028 CB 0.00% 305 $6K No change
MELI MercadoLibre Inc. 0.00% 3 $6K Reduce -62.5%
PPC Pilgrim's Pride Corp. 0.00% 138 $6K No change
TYG Tortoise Energy Infrastruct 0.00% 151 $6K No change
UTF Cohen & Steers Infrastructur 0.00% 200 $5K No change
DELL Dell Technologies -C 0.00% 39 $5K Reduce -46.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 41 $5K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 68 $5K Reduce -83.2%
FLEX Flex Ltd. 0.00% 145 $5K No change
APD Air Products & Chemicals Inc. 0.00% 14 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
DKNG Draftkings Inc. Class A 0.00% 96 $4K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 4,500 $4K No change
ITW Illinois Tool Works 0.00% 14 $4K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 220 $4K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 205 $4K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 93 $4K No change
XLB SS Materials Select Sector 0.00% 41 $4K Reduce -96.1%
NOW ServiceNow Inc. 0.00% 4 $4K No change
UBER Uber Technologies Inc. 0.00% 55 $4K New
LIN Linde PLC 0.00% 9 $4K No change
RACE Ferrari NV 0.00% 9 $4K Reduce -75.0%
BDX Becton Dickinson and Co. 0.00% 11 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 17 $3K No change
BSX Boston Scientific Corp. 0.00% 38 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 12 $3K No change
MRNA Moderna Inc. 0.00% 47 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 104 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 34 $3K No change
SNA Snap-on Inc. 0.00% 10 $3K No change
T AT&T Inc. 0.00% 71 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 43 $2K Reduce -1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 21 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 8 $2K No change
CTVA Corteva Inc. 0.00% 37 $2K No change
DJT Trump Media & Technology Gro 0.00% 100 $2K No change
HES Hess Corp. 0.00% 18 $2K No change
HUM Humana Inc. 0.00% 6 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 50 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 9 $2K No change
BEPC Brookfield Renewable Cor-A 0.00% 28 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
GEHC GE Healthcare Technology 0.00% 6 $1K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 71 $1K Add +238.1%
LUMN Lumen Technologies Inc. 0.00% 105 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 25 $1K No change
JNK SS SPDR BB High Yield Bond 0.00% 14 $1K No change
VTRS Viatris Inc. 0.00% 78 $1K No change
MOMENTUS INC 0.00% 10 $0 No change
NOK Nokia Corp.-Spon ADR 0.00% 21 $0 No change
WBA Walgreens Boots Alliance Inc. 0.00% 30 $0 No change
WBD Warner Bros Discovery Inc. 0.00% 17 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 928$28KNo change

Total filed on the 13F, all lines: $401.1M.

Portfolio Sells Q2 2024 → Q3 2024

XLK SS Technology Select Sector Reduce -90.4% 0.03% −0.30
VGT Vanguard Info Tech ETF Reduce -3.4% 2.68% −0.24
PFE Pfizer Inc. Reduce -46.2% 0.26% −0.24
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 8.13% −0.20
PHDG Invesco S&P 500 Downside Hed Reduce -0.5% 3.35% −0.19
VYM Vanguard High DVD Yield ETF Reduce -11.2% 1.46% −0.17
MRK Merck & Co. Inc. Reduce -2.2% 0.77% −0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.12
CVS CVS Health Corp. Reduce -96.7% 0.00% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -18.1% 0.56% −0.12
XLV SS Health Care Select Sector Reduce -94.4% 0.01% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -5.6% 1.55% −0.09
IJH iShares Core S&P Midcap ETF Reduce -70.8% 0.04% −0.09
EMR Emerson Electric Co. Reduce -2.8% 0.73% −0.08
JNJ Johnson & Johnson Reduce -7.4% 1.62% −0.07
PG The Procter & Gamble Co. Reduce -1.0% 2.12% −0.07
XLC SS Comm Select Sector SPDR Reduce -97.3% 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 1.39% −0.06
PEP Pepsico Inc. Reduce -1.7% 1.09% −0.06
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.06
XLY SS Consumer Disc Select Sect Reduce -94.4% 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -31.2% 0.13% −0.06
COF Capital One Financial Corp. Reduce -30.8% 0.11% −0.05
XLE SS Energy Select Sector Reduce -92.9% 0.00% −0.05
INTC Intel Corp. Reduce -48.6% 0.03% −0.05
C Citigroup Inc. Reduce -19.2% 0.13% −0.05
AMGN Amgen Inc. Reduce -1.8% 0.75% −0.04
BAC Bank of America Corp. Reduce -6.2% 0.30% −0.04
VHT Vanguard Health Care ETF Reduce -1.8% 1.39% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.5% 0.78% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.6% 1.50% −0.03
CSX CSX Corp. Reduce -0.2% 0.71% −0.03
XLP SS Consumer Staples Sel Sect Reduce -87.9% 0.00% −0.03
WFC Wells Fargo & Co. Reduce -1.4% 0.20% −0.03
BIZD Vaneck BDC Income ETF Reduce -4.8% 0.17% −0.03
HON Honeywell International Inc. Reduce -17.6% 0.08% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 5.29% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.2% 1.50% −0.03
VDE Vanguard Energy ETF Reduce -21.2% 0.06% −0.02
XLB SS Materials Select Sector Reduce -96.1% 0.00% −0.02
DAKT Daktronics Inc. Reduce -0.2% 0.15% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -63.8% 0.01% −0.02
SWAN Amplify Blckswn Grow Trsry Reduce -2.8% 0.76% −0.02
BMY Bristol-Myers Squibb Co. Reduce -39.6% 0.05% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 0.45% −0.02
BND Vanguard Total Bond Market Reduce -0.0% 0.63% −0.02
LLY Eli Lilly & Co. Reduce -5.0% 0.12% −0.02
PGX Invesco Preferred ETF Reduce -1.5% 0.90% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.0% 0.33% −0.02
SYY Sysco Corp. Reduce -12.0% 0.12% −0.01

Portfolio Buys Q2 2024 → Q3 2024

TLTD NT Dev Exus Ftilt ETF New 0.47% +0.47
AAPL Apple Inc. Add +1.7% 5.43% +0.25
USHY iShares Broad Usd High Yield New 0.16% +0.16
TLTE NT Emg MKTS Ftilt ETF New 0.14% +0.14
MCD McDonald's Corp. Add +1.1% 1.26% +0.14
IVV iShares Core S&P 500 ETF Add +28.7% 0.62% +0.13
MDY State Street SPDR S&P Midcap New 0.13% +0.13
GUNR NT Mstar GLBL NR ETF New 0.13% +0.13
IWM iShares Russell 2000 ETF Add +751.3% 0.13% +0.11
USB US Bancorp Add +7.2% 0.76% +0.10
RSP Invesco S&P 500 Equal Weight Add +12.6% 0.77% +0.10
ADP Automatic Data Processing Add +2.4% 0.92% +0.09
MA Mastercard Inc. Class A Add +0.1% 1.80% +0.08
LMT Lockheed Martin Corp. Add +9.5% 0.32% +0.07
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.9% 0.88% +0.05
NFRA NT GLBL BRD Infra ETF New 0.05% +0.05
KO The Coca-Cola Co. Add +1.3% 0.85% +0.05
RWR SS SPDR Dow Jones REIT ETF New 0.04% +0.04
COST Costco Wholesale Corp. Add +61.9% 0.12% +0.04
FLOT iShares Floating Rate Bond E New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +130.3% 0.09% +0.04
VCIT Vanguard Int-Term Corporate Add +65.3% 0.10% +0.04
ACN Accenture PLC Class A Add +714.3% 0.04% +0.04
BX Blackstone Inc. Add +2.0% 0.23% +0.03
ABBV Abbvie Inc. Add +2.9% 0.37% +0.03
ICE Intercontinental Exchange Inc. New 0.03% +0.03
KVUE Kenvue Inc. New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
ETN Eaton Corp. PLC Add +1000.0% 0.03% +0.03
BLK BlackRock Finance Inc. New 0.03% +0.03
CRM Salesforce Inc. Add +634.9% 0.03% +0.03
ADI Analog Devices Inc. Add +1412.1% 0.03% +0.03
DE Deere & Co. Add +240.0% 0.04% +0.03
VIS Vanguard Industrials ETF Add +43.6% 0.08% +0.03
ABT Abbott Laboratories Add +8.3% 0.25% +0.02
DHR Danaher Corp. Add +750.0% 0.02% +0.02
V Visa Inc. Class A Add +12.4% 0.23% +0.02
TDTF NT Iboxx 5Y Dur Tips ETF New 0.02% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +283.3% 0.03% +0.02
ALL Allstate Corp. Add +217.4% 0.03% +0.02
TMO Thermo Fisher Scientific Inc. Add +344.4% 0.02% +0.02
IGF iShares Global Infrastructur New 0.02% +0.02
ECL Ecolab Inc. Add +2.7% 0.67% +0.02
NEE Nextera Energy Inc. Add +86.4% 0.03% +0.02
HEFA Isha Curr Hedged MSCI Eafe New 0.02% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +2.4% 1.10% +0.01
NKE Nike Inc. Class B Add +666.7% 0.02% +0.01
PFF iShares Preferred & Income S New 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +59.6% 0.04% +0.01
VGIT Vanguard Intermediate-Term T Add +40.3% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 358$618.6MVTI, BND, VEA, VTV, AAPL
Q1 2026 375$433.2MVTI, VTV, AAPL, PHDG, VGT
Q4 2025 377$436.2MVTI, VTV, AAPL, VGT, VUG
Q3 2025 401$440.4MVTI, VTV, AAPL, VGT, MSFT
Q2 2025 394$413.1MVTI, VTV, AAPL, MSFT, VGT
Q1 2025 398$394.0MVTI, VTV, AAPL, PHDG, VGT
Q4 2024 389$392.8MVTI, AAPL, VTV, PHDG, VGT
Q3 2024 409$401.1MVTI, AAPL, VTV, PHDG, VGT
Q2 2024 403$373.8MVTI, VTV, AAPL, PHDG, VGT
Q1 2024 499$378.2MVTI, VTV, AAPL, PHDG, VGT