First PREMIER Bank

13F filer, CIK 1653926, SIOUX FALLS, SD

First PREMIER Bank reported $392,813,000 across 390 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 36.58% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001653926-25-000001

Period: 2024-12-31
Reported value: $393M
Holdings: 390
Top 10 weight: 36.58%
New: 11
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+4,389	$1.27M
VUGadded	+2,263	$929K
VTVadded	+2,396	$406K
JEPIadded	+5,548	$319K
VOOadded	+361	$194K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-3,585	-$482K
PGXreduced	-28,673	-$331K
WFCreduced	-4,576	-$321K
COSTreduced	-297	-$271K
IVVreduced	-434	-$256K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001653926-25-000001, largest first. % of portfolio is the value over $392,813,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VTIVANGUARD INDEX FDS	119,608	$34.7M	8.82%	+4,389		Timeline
AAPLAPPLE INC	92,983	$23.3M	5.93%	-484		Timeline
VTVVANGUARD INDEX FDS	124,020	$21M	5.35%	+2,396		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	349,099	$13M	3.31%	-2,770		Timeline
VGTVANGUARD WORLD FD	18,402	$11.4M	2.91%	+108		Timeline
MSFTMICROSOFT CORP	23,540	$9.92M	2.53%	-59		Timeline
PGPROCTER & GAMBLE CO	48,552	$8.14M	2.07%	-559		Timeline
MAMASTERCARD INCORPORATED	14,660	$7.72M	1.97%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,014	$7.26M	1.85%	-47		Timeline
UNPUNION PAC CORP	31,787	$7.25M	1.85%	-111		Timeline
SOSOUTHERN CO	85,687	$7.05M	1.8%	-810		Timeline
VUGVANGUARD INDEX FDS	16,803	$6.9M	1.76%	+2,263		Timeline
DUKDUKE ENERGY CORP NEW	61,570	$6.63M	1.69%	-505		Timeline
JPMJPMORGAN CHASE & CO	27,661	$6.63M	1.69%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	91,109	$6.38M	1.62%	-1,140		Timeline
VOVANGUARD INDEX FDS	22,711	$6M	1.53%	-57		Timeline
VYMVANGUARD WHITEHALL FDS	46,820	$5.97M	1.52%	+1,065		Timeline
VBVANGUARD INDEX FDS	24,673	$5.93M	1.51%	-98		Timeline
JNJJOHNSON & JOHNSON	39,964	$5.78M	1.47%	-100		Timeline
VEUVANGUARD INTL EQUITY INDEX F	94,749	$5.44M	1.38%	-4,087		Timeline
VEAVANGUARD TAX-MANAGED FDS	112,392	$5.38M	1.37%	-1,474		Timeline
XELXCEL ENERGY INC	76,994	$5.2M	1.32%	-540		Timeline
VHTVANGUARD WORLD FD	19,624	$4.98M	1.27%	-90		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	57,247	$4.84M	1.23%	-1,806		Timeline
MCDMCDONALDS CORP	16,542	$4.8M	1.22%	-32		Timeline
VYMIVANGUARD WHITEHALL FDS	66,709	$4.53M	1.15%	+198		Timeline
COWZPACER FDS TR	75,882	$4.29M	1.09%	-441		Timeline
PEPPEPSICO INC	25,762	$3.92M	1%	-25		Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,331	$3.9M	0.99%	-40		Timeline
NWENORTHWESTERN ENERGY GROUP IN	72,997	$3.9M	0.99%	-1,000		Timeline
RTXRTX CORPORATION	33,444	$3.87M	0.98%	-61		Timeline
VOOVANGUARD INDEX FDS	6,537	$3.52M	0.9%	+361		Timeline
SPYDSPDR SERIES TRUST	79,483	$3.44M	0.87%	+2,521		Timeline
EMREMERSON ELEC CO	25,744	$3.19M	0.81%	-1,012		Timeline
USBUS BANCORP	66,373	$3.17M	0.81%	0		Timeline
AMZNAMAZON COM INC	14,068	$3.09M	0.79%	-1,070		Timeline
PGXINVESCO EXCH TRADED FD TR II	262,025	$3.02M	0.77%	-28,673		Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,947	$2.97M	0.76%	-213		Timeline
CALFPACER FDS TR	67,066	$2.95M	0.75%	-416		Timeline
KOCOCA COLA CO	47,262	$2.94M	0.75%	0		Timeline
SWANAMPLIFY ETF TR	98,680	$2.9M	0.74%	-1,805		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,358	$2.73M	0.69%	+5,548		Timeline
MRKMERCK & CO INC	26,248	$2.61M	0.66%	-969		Timeline
BNDVANGUARD BD INDEX FDS	36,069	$2.59M	0.66%	+2,553		Timeline
WMTWALMART INC	28,403	$2.57M	0.65%	0		Timeline
CSXCSX CORP	79,237	$2.56M	0.65%	-2,904		Timeline
AMGNAMGEN INC	9,370	$2.44M	0.62%	-20		Timeline
WMWASTE MGMT INC DEL	11,953	$2.41M	0.61%	-20		Timeline
ECLECOLAB INC	10,270	$2.41M	0.61%	-225		Timeline
IVVISHARES TR	3,871	$2.28M	0.58%	-434		Timeline
EVRGEVERGY INC	36,007	$2.22M	0.56%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,296	$2.21M	0.56%	0		Timeline
MDLZMONDELEZ INTL INC	36,871	$2.2M	0.56%	-117		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	24,820	$2.12M	0.54%	-470		Timeline
VNQVANGUARD INDEX FDS	23,101	$2.06M	0.52%	-734		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.52%	0		Timeline
NVDANVIDIA CORPORATION	14,905	$2M	0.51%	-3,585		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,119	$1.83M	0.47%	0		Timeline
TLTDFLEXSHARES TR	24,733	$1.7M	0.43%	-467		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,677	$1.47M	0.37%	-22		Timeline
QQQINVESCO QQQ TR	2,674	$1.37M	0.35%	0		Timeline
USFRWISDOMTREE TR	26,758	$1.35M	0.34%	+825		Timeline
STIPISHARES TR	13,279	$1.34M	0.34%	+134		Timeline
BACBANK OF AMER CORP	30,335	$1.33M	0.34%	0		Timeline
BSVVANGUARD BD INDEX FDS	17,177	$1.33M	0.34%	+120		Timeline
ISTBISHARES TR	27,663	$1.32M	0.34%	+95		Timeline
ABBVABBVIE INC	7,026	$1.25M	0.32%	-400		Timeline
AMLPALPS ETF TR	25,859	$1.25M	0.32%	-363		Timeline
ESEVERSOURCE ENERGY	21,512	$1.24M	0.31%	0		Timeline
BKHBLACK HILLS CORP	20,600	$1.21M	0.31%	-240		Timeline
DIASTATE STR SPDR DOW JONES IND	2,800	$1.19M	0.3%	0		Timeline
LAMRLAMAR ADVERTISING CO	9,246	$1.13M	0.29%	-405		Timeline
ROUSLATTICE STRATEGIES TR	21,400	$1.09M	0.28%	-160		Timeline
BXBLACKSTONE INC	6,119	$1.06M	0.27%	0		Timeline
VVISA INC	3,277	$1.04M	0.26%	-140		Timeline
LMTLOCKHEED MARTIN CORP	2,085	$1.01M	0.26%	-100		Timeline
QCOMQUALCOMM INC	6,523	$1M	0.26%	0		Timeline
ABTABBOTT LABORATORIES	8,676	$981K	0.25%	-27		Timeline
CVXCHEVRON CORPORATION	6,689	$968K	0.25%	-811		Timeline
CSCOCISCO SYS INC	14,933	$884K	0.23%	-63		Timeline
PEYINVESCO EXCHANGE TRADED FD T	40,945	$870K	0.22%	-475		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,264	$853K	0.22%	+4		Timeline
PFEPFIZER INC	32,117	$852K	0.22%	-4,023		Timeline
VFHVANGUARD WORLD FD	7,021	$829K	0.21%	-2		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	17,710	$761K	0.19%	0		Timeline
WFCWELLS FARGO & CO	9,539	$670K	0.17%	-4,576		Timeline
ENBENBRIDGE INC	15,534	$659K	0.17%	0		Timeline
GILDGILEAD SCIENCES INC	7,012	$648K	0.16%	0		Timeline
PAYXPAYCHEX INC	4,423	$620K	0.16%	-314		Timeline
IWRISHARES TR	6,928	$613K	0.16%	0		Timeline
DAKTDAKTRONICS INC	35,300	$595K	0.15%	-10,000		Timeline
SBUXSTARBUCKS CORP	6,483	$591K	0.15%	-590		Timeline
CCITIGROUP INC	8,335	$586K	0.15%	0		Timeline
VZVERIZON COMMUNICATIONS INC	14,531	$582K	0.15%	-200		Timeline
GEGE AEROSPACE	3,471	$579K	0.15%	-50		Timeline
XOMEXXON MOBIL CORP	5,316	$572K	0.15%	-111		Timeline
BIZDVANECK ETF TRUST	33,356	$555K	0.14%	-7,085		Timeline
COFCAPITAL ONE FINL CORP	2,999	$535K	0.14%	-40		Timeline
TYTRI CONTL CORP	16,574	$525K	0.13%	0		Timeline
USHYISHARES TR	14,200	$522K	0.13%	-2,600		Timeline
MDUMDU RES GROUP INC	28,680	$517K	0.13%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	902	$514K	0.13%	0		Timeline
IWMISHARES TR	2,307	$510K	0.13%	0		Timeline
TLTEFLEXSHARES TR	10,000	$510K	0.13%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,223	$494K	0.13%	-246		Timeline
IJRISHARES TR	4,230	$487K	0.12%	-239		Timeline
SYYSYSCO CORP	6,322	$484K	0.12%	0		Timeline
MDTMEDTRONIC PLC	5,952	$475K	0.12%	-465		Timeline
GUNRFLEXSHARES TR	12,400	$451K	0.11%	0		Timeline
CMECME GROUP INC	1,906	$442K	0.11%	-63		Timeline
NSCNORFOLK SOUTHN CORP	1,868	$438K	0.11%	-42		Timeline
RODMLATTICE STRATEGIES TR	15,000	$426K	0.11%	-1,100		Timeline
IAUISHARES GOLD TR	8,414	$417K	0.11%	0		Timeline
OXYOCCIDENTAL PETE CORP	8,443	$417K	0.11%	+1,000		Timeline
LLYELI LILLY & CO	533	$412K	0.1%	0		Timeline
GOOGALPHABET INC	2,121	$404K	0.1%	0		Timeline
CLXCLOROX CO DEL	2,380	$387K	0.1%	0		Timeline
VDCVANGUARD WORLD FD	1,823	$385K	0.1%	-9		Timeline
CMICUMMINS INC	1,098	$383K	0.1%	0		Timeline
VISVANGUARD WORLD FD	1,317	$335K	0.09%	+124		Timeline
HONHONEYWELL INTL INC	1,472	$333K	0.08%	0		Timeline
VOTVANGUARD INDEX FDS	1,301	$330K	0.08%	+380		Timeline
ALRSALERUS FINL CORP	17,036	$328K	0.08%	0		Timeline
GOOGLALPHABET INC	1,655	$314K	0.08%	0		Timeline
IWDISHARES TR	1,680	$311K	0.08%	0		Timeline
ETENERGY TRANSFER L P	15,288	$300K	0.08%	0		Timeline
CATCATERPILLAR INC	790	$286K	0.07%	0		Timeline
VCRVANGUARD WORLD FD	753	$283K	0.07%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,271	$279K	0.07%	-20		Timeline
GEVGE VERNOVA INC	813	$268K	0.07%	-64		Timeline
UPSUNITED PARCEL SVCS INC	2,053	$258K	0.07%	+1,153		Timeline
ONON SEMICONDUCTOR CORP	4,071	$257K	0.07%	0		Timeline
KNFKNIFE RIVER CORP	2,512	$255K	0.06%	0		Timeline
VXUSVANGUARD STAR FDS	4,295	$253K	0.06%	+266		Timeline
HDHOME DEPOT INC	637	$249K	0.06%	0		Timeline
KVUEKENVUE INC	11,664	$249K	0.06%	+6,104		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,582	$241K	0.06%	0		Timeline
PRUPRUDENTIAL FINL INC	2,019	$239K	0.06%	0		Timeline
VDEVANGUARD WORLD FD	1,916	$232K	0.06%	0		Timeline
KHCKRAFT HEINZ CO	7,553	$232K	0.06%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,079	$231K	0.06%	0		Timeline
VPUVANGUARD WORLD FD	1,405	$230K	0.06%	-32		Timeline
COSTCOSTCO WHOLESALE CORPORATION	242	$221K	0.06%	-297		Timeline
VCITVANGUARD SCOTTSDALE FDS	2,737	$220K	0.06%	-1,902		Timeline
DDDUPONT DE NEMOURS INC	2,871	$219K	0.06%	0		Timeline
VBRVANGUARD INDEX FDS	1,060	$210K	0.05%	+150		Timeline
CRHCRH PLC	2,262	$209K	0.05%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,949	$202K	0.05%	0		Timeline
AVUVAMERICAN CENTY ETF TR	2,083	$201K	0.05%	+221		Timeline
NFRAFLEXSHARES TR	3,666	$199K	0.05%	0		Timeline
AVGOBROADCOM INC	850	$197K	0.05%	+460		Timeline
IWFISHARES TR	483	$194K	0.05%	0		Timeline
ASMLASML HLDG NV	280	$194K	0.05%	+10		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,315	$180K	0.05%	0		Timeline
MTUMISHARES TR	834	$173K	0.04%	0		Timeline
FCXFREEPORT MCMORAN INC	4,500	$171K	0.04%	0		Timeline
RWRSPDR SERIES TRUST	1,666	$165K	0.04%	0		Timeline
ACNACCENTURE PLC IRELAND	456	$160K	0.04%	0		Timeline
VOEVANGUARD INDEX FDS	981	$159K	0.04%	0		Timeline
SHELSHELL PLC	2,500	$157K	0.04%	0		Timeline
IVWISHARES TR	1,530	$155K	0.04%	0		Timeline
GSKGSK PLC	4,373	$148K	0.04%	+160		Timeline
ETRENTERGY CORP NEW	1,940	$147K	0.04%	+970		Timeline
DEDEERE & CO	340	$144K	0.04%	0		Timeline
ETNEATON CORP PLC	418	$139K	0.04%	0		Timeline
AXPAMERICAN EXPRESS CO	466	$138K	0.04%	0		Timeline
LOWLOWES COS INC	555	$137K	0.03%	0		Timeline
FISVFISERV INC	658	$135K	0.03%	0		Timeline
COPXGLOBAL X FDS	3,500	$134K	0.03%	0		Timeline
BABOEING CO	744	$132K	0.03%	-667		Timeline
VOXVANGUARD WORLD FD	849	$132K	0.03%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	2,276	$132K	0.03%	-917		Timeline
AGGISHARES TR	1,339	$130K	0.03%	+1,233		Timeline
TFCTRUIST FINL CORP	3,000	$130K	0.03%	0		Timeline
COPCONOCOPHILLIPS	1,222	$122K	0.03%	0		Timeline
BLOKAMPLIFY ETF TR	2,820	$122K	0.03%	0		Timeline
UNHUNITEDHEALTH GROUP INC	234	$118K	0.03%	-40		Timeline
XLKSELECT SECTOR SPDR TR	502	$117K	0.03%	-16		Timeline
IVEISHARES TR	614	$117K	0.03%	0		Timeline
NVSNOVARTIS AG	1,175	$114K	0.03%	-235		Timeline
ALLALLSTATE CORP	584	$112K	0.03%	0		Timeline
IGSBISHARES TR	2,139	$111K	0.03%	+8		Timeline
ADIANALOG DEVICES INC	499	$106K	0.03%	0		Timeline
BPBP PLC	3,566	$105K	0.03%	0		Timeline
SLBSLB LIMITED	2,642	$101K	0.03%	-200		Timeline
FEFIRSTENERGY CORP	2,510	$100K	0.03%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,650	$99K	0.03%	0		Timeline
MOATVANECK ETF TRUST	1,065	$99K	0.03%	0		Timeline
ITOTISHARES TR	736	$95K	0.02%	0		Timeline
INTCINTEL CORP	4,690	$94K	0.02%	0		Timeline
USACUSA COMPRESSION PARTNERS LP	4,000	$94K	0.02%	0		Timeline
GOVTISHARES TR	4,045	$93K	0.02%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	528	$92K	0.02%	0
VIOOVANGUARD ADMIRAL FDS INC	858	$91K	0.02%	0		Timeline
CRMSALESFORCE INC	263	$88K	0.02%	-200		Timeline
TLTISHARES TR	964	$84K	0.02%	-208		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,035	$82K	0.02%	0		Timeline
IJHISHARES TR	1,285	$80K	0.02%	-1,045		Timeline
DHRDANAHER CORP DEL	340	$78K	0.02%	0		Timeline
WYWEYERHAEUSER CO	2,773	$78K	0.02%	-2,786		Timeline
EMXCISHARES INC	1,410	$78K	0.02%	-1,000		Timeline
IBTJISHARES TR	3,612	$77K	0.02%	+130		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	330	$75K	0.02%	0		Timeline
DMLPDORCHESTER MINERALS L P	2,210	$74K	0.02%	0		Timeline
IGFISHARES TR	1,400	$73K	0.02%	0		Timeline
NEENEXTERA ENERGY INC	1,000	$72K	0.02%	-540		Timeline
BHPBHP BILLITON LIMITED	1,461	$72K	0.02%	0		Timeline
SABSSAB BIOTHERAPEUTICS INC	18,986	$72K	0.02%	-400		Timeline
EXCEXELON CORP	1,883	$71K	0.02%	0		Timeline
IBTIISHARES TR	3,091	$68K	0.02%	+94		Timeline
METAMETA PLATFORMS INC	113	$66K	0.02%	0		Timeline
AXONAXON ENTERPRISE INC	107	$64K	0.02%	0		Timeline
MOALTRIA GROUP INC	1,190	$62K	0.02%	0		Timeline
IDEVISHARES TR	961	$62K	0.02%	+101		Timeline
DOWDOW HLDGS INC	1,510	$61K	0.02%	-1,207		Timeline
TGTTARGET CORP	445	$61K	0.02%	+80		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	400	$60K	0.02%	-400		Timeline
WCLDWISDOMTREE TR	1,594	$60K	0.02%	0		Timeline
DVYISHARES TR	447	$59K	0.02%	0		Timeline
ORCLORACLE CORP	340	$57K	0.01%	-30		Timeline
APAAPA CORPORATION	2,457	$57K	0.01%	0		Timeline
VXFVANGUARD INDEX FDS	270	$51K	0.01%	0		Timeline
IEFAISHARES TR	688	$48K	0.01%	0		Timeline
ASPNASPEN AEROGELS INC	4,000	$48K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	90	$47K	0.01%	-70		Timeline
CRCRANE COMPANY	301	$46K	0.01%	0		Timeline
VUSBVANGUARD BD INDEX FDS	900	$45K	0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	670	$45K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	161	$43K	0.01%	0		Timeline
BROBROWN & BROWN INC	424	$43K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	170	$41K	0.01%	0		Timeline
IJSISHARES TR	370	$40K	0.01%	0		Timeline
ADBEADOBE INC	88	$39K	0.01%	0		Timeline
EEMISHARES TR	900	$38K	0.01%	-400		Timeline
PANWPALO ALTO NETWORKS INC	190	$35K	0.01%	+95		Timeline
AFLAFLAC INC	343	$35K	0.01%	-40		Timeline
INNSUMMIT HOTEL PPTYS	5,120	$35K	0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	250	$34K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	450	$33K	0.01%	0		Timeline
DISDISNEY WALT CO	284	$32K	0.01%	-233		Timeline
SPDWSPDR INDEX SHS FDS	909	$31K	0.01%	0		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	500	$31K	0.01%	+150		Timeline
NKENIKE INC	390	$30K	0.01%	-300		Timeline
RSGREPUBLIC SVCS INC	150	$30K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	105	$29K	0.01%	new		Timeline
GLDSPDR GOLD TR	120	$29K	0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	800	$28K	0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	366	$28K	0.01%	new		Timeline
VAWVANGUARD WORLD FD	151	$28K	0.01%	0		Timeline
MPCMARATHON PETE CORP	200	$28K	0.01%	0		Timeline
WSOWATSCO INC	59	$28K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	1,000	$27K	0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	1,035	$27K	0.01%	+690		Timeline
IJKISHARES TR	296	$27K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	162	$26K	0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	928	$26K	0.01%	0		Timeline
IEMGISHARES INC	469	$24K	0.01%	0		Timeline
NFLXNETFLIX INC.	27	$24K	0.01%	+6		Timeline
WTRGESSENTIAL UTILS INC	650	$24K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	772	$24K	0.01%	0		Timeline
SHLDGLOBAL X FDS	650	$24K	0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	1,000	$24K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	262	$23K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	116	$23K	0.01%	-200		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	400	$23K	0.01%	0		Timeline
FTVFORTIVE CORP	300	$23K	0.01%	-300		Timeline
WATWATERS CORP	60	$22K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	155	$21K	0.01%	+4		Timeline
TSLATESLA INC	53	$21K	0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	470	$21K	0.01%	-1,008		Timeline
PSXPHILLIPS 66	184	$21K	0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	400	$21K	0.01%	0		Timeline
MUBISHARES TR	200	$21K	0.01%	0		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	10,000	$21K	0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	450	$21K	0.01%	0		Timeline
MSMORGAN STANLEY	156	$20K	0.01%	0		Timeline
NMSNUVEEN MINN QUALITY MUN INM	1,600	$20K	0.01%	0		Timeline
DEODIAGEO PLC	150	$19K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	250	$19K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	250	$19K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	450	$19K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	365	$18K	<0.01%	-40		Timeline
CXTCRANE NXT CO	301	$18K	<0.01%	0		Timeline
BTZBLACKROCK CR ALLOCATION	1,700	$18K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	300	$17K	<0.01%	0		Timeline
IBTHISHARES TR	780	$17K	<0.01%	+83		Timeline
IBTGISHARES TR	759	$17K	<0.01%	+62		Timeline
DRIVGLOBAL X FDS	740	$17K	<0.01%	0		Timeline
IBTKISHARES TR	902	$17K	<0.01%	+275		Timeline
ISHARES TRISHARES TR	742	$17K	<0.01%	+45
SOXXISHARES TR	75	$16K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	191	$16K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	3	$15K	<0.01%	0		Timeline
NOWSERVICENOW INC	14	$15K	<0.01%	+10		Timeline
CCICROWN CASTLE INC	160	$15K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	114	$15K	<0.01%	+23		Timeline
XLESELECT SECTOR SPDR TR	158	$14K	<0.01%	+5		Timeline
PFFISHARES TR	432	$14K	<0.01%	-1,160		Timeline
FFORD MTR CO	1,443	$14K	<0.01%	-350		Timeline
CARRCARRIER GLOBAL CORPORATION	200	$14K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	200	$14K	<0.01%	0		Timeline
IEIISHARES TR	123	$14K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	403	$14K	<0.01%	new		Timeline
INVESCOINVESCO	700	$14K	<0.01%	0
YUMYUM BRANDS INC	100	$13K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	56	$13K	<0.01%	-18		Timeline
LITGLOBAL X FDS	329	$13K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	100	$12K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	184	$12K	<0.01%	new		Timeline
TET1 ENERGY INC	4,500	$12K	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	92	$12K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	46	$11K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	98	$11K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	135	$11K	<0.01%	-62		Timeline
AEEAMEREN CORP	126	$11K	<0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	250	$11K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	85	$10K	<0.01%	-100		Timeline
TXNTEXAS INSTRS INC	54	$10K	<0.01%	0		Timeline
MSTRSTRATEGY INC	34	$10K	<0.01%	new		Timeline
METMETLIFE INC	123	$10K	<0.01%	0		Timeline
BAXBAXTER INTL INC	333	$10K	<0.01%	-333		Timeline
USRTISHARES TR	166	$10K	<0.01%	new		Timeline
JRINUVEEN REAL ASSET INCOME & G	825	$10K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	47	$9K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	570	$9K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	77	$9K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	100	$9K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	200	$9K	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	6,000	$9K	<0.01%	0		Timeline
INTUINTUIT	13	$8K	<0.01%	0		Timeline
IBDRISHARES TR	315	$8K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	296	$8K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	100	$8K	<0.01%	-376		Timeline
DOCHEALTHPEAK PROPERTIES INC	400	$8K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	144	$8K	<0.01%	0		Timeline
IBDSISHARES TR	315	$8K	<0.01%	0		Timeline
IBDTISHARES TR	302	$8K	<0.01%	0		Timeline
IBDUISHARES TR	329	$8K	<0.01%	0		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	423	$8K	<0.01%	0		Timeline
CBCHUBB LIMITED	25	$7K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	14	$7K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	14	$7K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	15	$7K	<0.01%	0		Timeline
BNBROOKFIELD CORP	121	$7K	<0.01%	0		Timeline
IBDVISHARES TR	351	$7K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	66	$6K	<0.01%	-12		Timeline
PPCPILGRIMS PRIDE CORP	138	$6K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	13	$6K	<0.01%	0		Timeline
FLEXFLEX LTD	145	$6K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	151	$6K	<0.01%	0		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	305	$6K	<0.01%	0		Timeline
TJXTJX COS INC NEW	41	$5K	<0.01%	0		Timeline
DHID R HORTON INC	35	$5K	<0.01%	0		Timeline
CCLCARNIVAL CORP	200	$5K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	200	$5K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	14	$4K	<0.01%	0		Timeline
SHYGISHARES TR	93	$4K	<0.01%	0		Timeline
LINLINDE PLC	9	$4K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	14	$4K	<0.01%	0		Timeline
RACEFERRARI N V	9	$4K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	39	$4K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	96	$4K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	42	$4K	<0.01%	+1		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	205	$4K	<0.01%	0		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	220	$4K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	38	$3K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	50	$3K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	55	$3K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$3K	<0.01%	0		Timeline
SNASNAP ON INC	10	$3K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	12	$3K	<0.01%	0		Timeline
GWWWW GRAINGER INC	3	$3K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	43	$3K	<0.01%	0		Timeline
TAT&T INC	71	$2K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	29	$2K	<0.01%	-5		Timeline
BDXBECTON DICKINSON & CO	11	$2K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	21	$2K	<0.01%	0		Timeline
CTVACORTEVA INC	37	$2K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	8	$2K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	9	$2K	<0.01%	0		Timeline
HUMHUMANA INC	6	$2K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17	$2K	<0.01%	0		Timeline
HESS CORPHESS CORP	18	$2K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	4	$1K	<0.01%	0		Timeline
NXTNEXTPOWER INC	25	$1K	<0.01%	0		Timeline
VTRSVIATRIS INC	78	$1K	<0.01%	0		Timeline
IBTLISHARES TR	44	$1K	<0.01%	-27		Timeline
NOKNOKIA CORP	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLOTISHARES TR	3,400	$174K	shares
BLACKROCK INCBLACKROCK INC	120	$114K	shares
TDTFFLEXSHARES TR	3,400	$82K	shares
HEFAISHARES TR	1,782	$63K	shares
SMDVPROSHARES TR	841	$58K	shares
IBDYISHARES TR	1,736	$46K	shares
IBDXISHARES TR	1,781	$46K	shares
PAVEGLOBAL X FDS	937	$39K	shares
ICLRICON PUB LTD CO	134	$38K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	841	$37K	shares
CLOUGLOBAL X FDS	1,700	$35K	shares
ATOATMOS ENERGY CORP	196	$27K	shares
WDFCWD 40 CO	100	$26K	shares
GMGENERAL MTRS CO	500	$22K	shares
ALRMALARM COM HLDGS INC	408	$22K	shares
CVSCVS HEALTH CORP	250	$16K	shares
ISHARES TRISHARES TR	666	$16K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29	$12K	shares
INVESCOINVESCO	511	$11K	shares
NIONIO INC	1,500	$10K	shares
CLCOLGATE PALMOLIVE CO	68	$7K	shares
ISHARESISHARES	288	$7K	shares
MELIMERCADOLIBRE INC	3	$6K	shares
VCSHVANGUARD SCOTTSDALE FDS	68	$5K	shares
SPTLSPDR SERIES TRUST	104	$3K	shares
MRNAMODERNA INC	47	$3K	shares
JNKSPDR SERIES TRUST	14	$1K	shares
LUMNLUMEN TECHNOLOGIES INC	105	$1K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	28	$1K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30	$0	shares
MOMENTUS INCMOMENTUS INC	10	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001653926-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC