First PREMIER Bank

13F filer, CIK 1653926, SIOUX FALLS, SD

First PREMIER Bank reported $394,010,000 across 398 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 35.81% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001653926-25-000003

Period: 2025-03-31
Reported value: $394M
Holdings: 398
Top 10 weight: 35.81%
New: 16
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+9,861	$1.7M
VUGadded	+2,776	$1.03M
VTIadded	+2,638	$725K
DFAInew	+21,358	$667K
XOMadded	+4,996	$594K

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
VEUreduced	-38,433	-$2.33M
GUNRexited	-12,400	-$451K
VEAreduced	-7,483	-$380K
CMIreduced	-1,040	-$323K
NVDAreduced	-2,814	-$305K

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, Q1 2025

Share positions as resolved from 13F-HR 0001653926-25-000003, largest first. % of portfolio is the value over $394,010,000, 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	122,246	$33.6M	8.53%	+2,638		Timeline
VTVVANGUARD INDEX FDS	133,881	$23.1M	5.87%	+9,861		Timeline
AAPLAPPLE INC	92,199	$20.5M	5.2%	-784		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	347,680	$12.7M	3.22%	-1,419		Timeline
VGTVANGUARD WORLD FD	18,296	$9.92M	2.52%	-106		Timeline
MSFTMICROSOFT CORP	23,498	$8.82M	2.24%	-42		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,941	$8.49M	2.15%	-73		Timeline
PGPROCTER & GAMBLE CO	48,059	$8.19M	2.08%	-493		Timeline
MAMASTERCARD INCORPORATED	14,650	$8.03M	2.04%	-10		Timeline
DUKDUKE ENERGY CORP NEW	63,601	$7.76M	1.97%	+2,031		Timeline
SOSOUTHERN CO	84,371	$7.76M	1.97%	-1,316		Timeline
UNPUNION PAC CORP	31,405	$7.42M	1.88%	-382		Timeline
VUGVANGUARD INDEX FDS	19,579	$7.26M	1.84%	+2,776		Timeline
SPLVINVESCO EXCH TRADED FD TR II	91,559	$6.84M	1.74%	+450		Timeline
JPMJPMORGAN CHASE & CO	26,768	$6.57M	1.67%	-893		Timeline
JNJJOHNSON & JOHNSON	39,484	$6.55M	1.66%	-480		Timeline
VYMVANGUARD WHITEHALL FDS	47,573	$6.13M	1.56%	+753		Timeline
VOVANGUARD INDEX FDS	22,909	$5.92M	1.5%	+198		Timeline
VBVANGUARD INDEX FDS	24,869	$5.51M	1.4%	+196		Timeline
XELXCEL ENERGY INC	76,994	$5.45M	1.38%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	104,909	$5.33M	1.35%	-7,483		Timeline
VHTVANGUARD WORLD FD	19,531	$5.17M	1.31%	-93		Timeline
MCDMCDONALDS CORP	16,499	$5.15M	1.31%	-43		Timeline
VYMIVANGUARD WHITEHALL FDS	67,260	$4.96M	1.26%	+551		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	56,477	$4.65M	1.18%	-770		Timeline
RTXRTX CORPORATION	33,198	$4.4M	1.12%	-246		Timeline
COWZPACER FDS TR	77,321	$4.23M	1.07%	+1,439		Timeline
NWENORTHWESTERN ENERGY GROUP IN	71,248	$4.12M	1.05%	-1,749		Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,331	$4.07M	1.03%	0		Timeline
PEPPEPSICO INC	25,275	$3.79M	0.96%	-487		Timeline
SPYDSPDR SERIES TRUST	80,692	$3.57M	0.91%	+1,209		Timeline
VOOVANGUARD INDEX FDS	6,778	$3.48M	0.88%	+241		Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,316	$3.42M	0.87%	-38,433		Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,347	$3.35M	0.85%	+2,400		Timeline
KOCOCA COLA CO	43,358	$3.11M	0.79%	-3,904		Timeline
PGXINVESCO EXCH TRADED FD TR II	264,662	$2.97M	0.75%	+2,637		Timeline
AMGNAMGEN INC	9,370	$2.92M	0.74%	0		Timeline
SWANAMPLIFY ETF TR	98,680	$2.83M	0.72%	0		Timeline
USBUS BANCORP	66,394	$2.8M	0.71%	+21		Timeline
WMWASTE MGMT INC DEL	11,953	$2.77M	0.7%	0		Timeline
BNDVANGUARD BD INDEX FDS	37,529	$2.76M	0.7%	+1,460		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,207	$2.7M	0.68%	-151		Timeline
AMZNAMAZON COM INC	13,999	$2.66M	0.68%	-69		Timeline
EMREMERSON ELEC CO	24,040	$2.64M	0.67%	-1,704		Timeline
ECLECOLAB INC	10,171	$2.58M	0.65%	-99		Timeline
EVRGEVERGY INC	36,083	$2.49M	0.63%	+76		Timeline
CALFPACER FDS TR	65,586	$2.46M	0.62%	-1,480		Timeline
MDLZMONDELEZ INTL INC	35,715	$2.42M	0.61%	-1,156		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.61%	0		Timeline
WMTWALMART INC	27,167	$2.38M	0.61%	-1,236		Timeline
CSXCSX CORP	78,512	$2.31M	0.59%	-725		Timeline
MRKMERCK & CO INC	24,639	$2.21M	0.56%	-1,609		Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,104	$2.15M	0.55%	-192		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	24,820	$2.11M	0.53%	0		Timeline
VNQVANGUARD INDEX FDS	23,051	$2.09M	0.53%	-50		Timeline
IVVISHARES TR	3,688	$2.07M	0.53%	-183		Timeline
TLTDFLEXSHARES TR	24,733	$1.85M	0.47%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,059	$1.71M	0.43%	-60		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,327	$1.46M	0.37%	-350		Timeline
ABBVABBVIE INC	6,976	$1.46M	0.37%	-50		Timeline
STIPISHARES TR	13,502	$1.4M	0.35%	+223		Timeline
BSVVANGUARD BD INDEX FDS	17,652	$1.38M	0.35%	+475		Timeline
ISTBISHARES TR	28,423	$1.37M	0.35%	+760		Timeline
USFRWISDOMTREE TR	26,978	$1.36M	0.34%	+220		Timeline
AMLPALPS ETF TR	25,859	$1.34M	0.34%	0		Timeline
ESEVERSOURCE ENERGY	21,593	$1.34M	0.34%	+81		Timeline
NVDANVIDIA CORPORATION	12,091	$1.31M	0.33%	-2,814		Timeline
BACBANK OF AMER CORP	29,950	$1.25M	0.32%	-385		Timeline
XOMEXXON MOBIL CORP	10,312	$1.23M	0.31%	+4,996		Timeline
BKHBLACK HILLS CORP	19,560	$1.19M	0.3%	-1,040		Timeline
QQQINVESCO QQQ TR	2,514	$1.18M	0.3%	-160		Timeline
DIASTATE STR SPDR DOW JONES IND	2,800	$1.18M	0.3%	0		Timeline
VVISA INC	3,277	$1.15M	0.29%	0		Timeline
CVXCHEVRON CORPORATION	6,721	$1.12M	0.29%	+32		Timeline
ROUSLATTICE STRATEGIES TR	21,400	$1.09M	0.28%	0		Timeline
LAMRLAMAR ADVERTISING CO	9,246	$1.05M	0.27%	0		Timeline
ABTABBOTT LABORATORIES	7,751	$1.03M	0.26%	-925		Timeline
NSCNORFOLK SOUTHN CORP	4,283	$1.01M	0.26%	+2,415		Timeline
QCOMQUALCOMM INC	6,588	$1.01M	0.26%	+65		Timeline
IAUISHARES GOLD TR	16,414	$967K	0.25%	+8,000		Timeline
LMTLOCKHEED MARTIN CORP	2,113	$944K	0.24%	+28		Timeline
CSCOCISCO SYS INC	14,549	$898K	0.23%	-384		Timeline
VFHVANGUARD WORLD FD	7,480	$893K	0.23%	+459		Timeline
PEYINVESCO EXCHANGE TRADED FD T	39,890	$857K	0.22%	-1,055		Timeline
BXBLACKSTONE INC	6,119	$856K	0.22%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,264	$842K	0.21%	0		Timeline
PFEPFIZER INC	31,557	$801K	0.2%	-560		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	17,710	$777K	0.2%	0		Timeline
RODMLATTICE STRATEGIES TR	24,000	$744K	0.19%	+9,000		Timeline
VOTVANGUARD INDEX FDS	2,861	$700K	0.18%	+1,560		Timeline
WFCWELLS FARGO & CO	9,639	$692K	0.18%	+100		Timeline
ENBENBRIDGE INC	15,534	$689K	0.17%	0		Timeline
GEGE AEROSPACE	3,438	$688K	0.17%	-33		Timeline
PAYXPAYCHEX INC	4,373	$675K	0.17%	-50		Timeline
DFAIDIMENSIONAL ETF TRUST	21,358	$667K	0.17%	new		Timeline
GILDGILEAD SCIENCES INC	5,947	$666K	0.17%	-1,065		Timeline
VZVERIZON COMMUNICATIONS INC	14,281	$649K	0.16%	-250		Timeline
SBUXSTARBUCKS CORP	6,379	$626K	0.16%	-104		Timeline
IWRISHARES TR	6,928	$589K	0.15%	0		Timeline
BIZDVANECK ETF TRUST	34,581	$579K	0.15%	+1,225		Timeline
CCITIGROUP INC	8,141	$577K	0.15%	-194		Timeline
USHYISHARES TR	14,200	$523K	0.13%	0		Timeline
MDTMEDTRONIC PLC	5,777	$519K	0.13%	-175		Timeline
TYTRI CONTL CORP	16,574	$508K	0.13%	0		Timeline
TLTEFLEXSHARES TR	9,667	$507K	0.13%	-333		Timeline
COFCAPITAL ONE FINL CORP	2,799	$502K	0.13%	-200		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	902	$481K	0.12%	0		Timeline
CMECME GROUP INC	1,745	$463K	0.12%	-161		Timeline
SYYSYSCO CORP	6,128	$461K	0.12%	-194		Timeline
IWMISHARES TR	2,307	$460K	0.12%	0		Timeline
LLYELI LILLY & CO	533	$440K	0.11%	0		Timeline
MDUMDU RES GROUP INC	25,752	$435K	0.11%	-2,928		Timeline
DAKTDAKTRONICS INC	35,300	$430K	0.11%	0		Timeline
IJRISHARES TR	4,013	$420K	0.11%	-217		Timeline
OXYOCCIDENTAL PETE CORP	8,443	$416K	0.11%	0		Timeline
VDCVANGUARD WORLD FD	1,823	$399K	0.1%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,532	$386K	0.1%	-2,691		Timeline
KVUEKENVUE INC	13,823	$332K	0.08%	+2,159		Timeline
VISVANGUARD WORLD FD	1,317	$326K	0.08%	0		Timeline
HONHONEYWELL INTL INC	1,502	$318K	0.08%	+30		Timeline
GOOGALPHABET INC	2,021	$316K	0.08%	-100		Timeline
ALRSALERUS FINL CORP	17,036	$314K	0.08%	0		Timeline
IWDISHARES TR	1,580	$298K	0.08%	-100		Timeline
CLXCLOROX CO DEL	1,995	$294K	0.07%	-385		Timeline
ETENERGY TRANSFER L P	15,288	$284K	0.07%	0		Timeline
UPSUNITED PARCEL SVCS INC	2,518	$276K	0.07%	+465		Timeline
GOOGLALPHABET INC	1,735	$267K	0.07%	+80		Timeline
VXUSVANGUARD STAR FDS	4,295	$267K	0.07%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,061	$264K	0.07%	-210		Timeline
CATCATERPILLAR INC	760	$251K	0.06%	-30		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,079	$249K	0.06%	0		Timeline
GEVGE VERNOVA INC	805	$246K	0.06%	-8		Timeline
HDHOME DEPOT INC	637	$234K	0.06%	0		Timeline
VCRVANGUARD WORLD FD	719	$234K	0.06%	-34		Timeline
COSTCOSTCO WHOLESALE CORPORATION	242	$228K	0.06%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,582	$226K	0.06%	0		Timeline
PRUPRUDENTIAL FINL INC	2,019	$225K	0.06%	0		Timeline
ECGEVERUS CONSTR GROUP	6,040	$224K	0.06%	new		Timeline
DFAEDIMENSIONAL ETF TRUST	8,530	$221K	0.06%	new		Timeline
VPUVANGUARD WORLD FD	1,255	$214K	0.05%	-150		Timeline
DDDUPONT DE NEMOURS INC	2,871	$214K	0.05%	0		Timeline
NFRAFLEXSHARES TR	3,666	$211K	0.05%	0		Timeline
VDEVANGUARD WORLD FD	1,586	$206K	0.05%	-330		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,315	$206K	0.05%	0		Timeline
VBRVANGUARD INDEX FDS	1,060	$197K	0.05%	0		Timeline
ASMLASML HLDG NV	292	$194K	0.05%	+12		Timeline
KNFKNIFE RIVER CORP	2,137	$193K	0.05%	-375		Timeline
AVUVAMERICAN CENTY ETF TR	2,111	$184K	0.05%	+28		Timeline
SHELSHELL PLC	2,500	$183K	0.05%	0		Timeline
CRHCRH PLC	2,057	$181K	0.05%	-205		Timeline
GSKGSK PLC	4,659	$181K	0.05%	+286		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,000	$179K	0.05%	+2,500		Timeline
VUSBVANGUARD BD INDEX FDS	3,460	$173K	0.04%	+2,560		Timeline
FCXFREEPORT MCMORAN INC	4,500	$170K	0.04%	0		Timeline
MTUMISHARES TR	834	$169K	0.04%	0		Timeline
ETRENTERGY CORP NEW	1,940	$166K	0.04%	0		Timeline
ONON SEMICONDUCTOR CORP	4,071	$166K	0.04%	0		Timeline
RWRSPDR SERIES TRUST	1,666	$165K	0.04%	0		Timeline
DEDEERE & CO	340	$160K	0.04%	0		Timeline
VOEVANGUARD INDEX FDS	981	$157K	0.04%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,425	$155K	0.04%	-524		Timeline
FISVFISERV INC	658	$145K	0.04%	0		Timeline
SLBSLB LIMITED	3,467	$145K	0.04%	+825		Timeline
AVGOBROADCOM INC	850	$143K	0.04%	0		Timeline
ACNACCENTURE PLC IRELAND	456	$142K	0.04%	0		Timeline
INTCINTEL CORP	6,255	$142K	0.04%	+1,565		Timeline
IVWISHARES TR	1,530	$142K	0.04%	0		Timeline
IWFISHARES TR	383	$139K	0.04%	-100		Timeline
COPXGLOBAL X FDS	3,500	$137K	0.03%	0		Timeline
AGGISHARES TR	1,339	$132K	0.03%	0		Timeline
BABOEING CO	744	$127K	0.03%	0		Timeline
VOXVANGUARD WORLD FD	849	$126K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	466	$125K	0.03%	0		Timeline
UNHUNITEDHEALTH GROUP INC	234	$123K	0.03%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	2,076	$123K	0.03%	-200		Timeline
TFCTRUIST FINL CORP	3,000	$123K	0.03%	0		Timeline
EMXCISHARES INC	2,238	$123K	0.03%	+828		Timeline
ALLALLSTATE CORP	584	$121K	0.03%	0		Timeline
BPBP PLC	3,566	$121K	0.03%	0		Timeline
COPCONOCOPHILLIPS	1,111	$117K	0.03%	-111		Timeline
IVEISHARES TR	614	$117K	0.03%	0		Timeline
BLKBLACKROCK INC	120	$114K	0.03%	new		Timeline
ETNEATON CORP PLC	412	$112K	0.03%	-6		Timeline
KHCKRAFT HEINZ CO	3,640	$111K	0.03%	-3,913		Timeline
XLKSELECT SECTOR SPDR TR	523	$108K	0.03%	+21		Timeline
VCITVANGUARD SCOTTSDALE FDS	1,327	$108K	0.03%	-1,410		Timeline
USACUSA COMPRESSION PARTNERS LP	4,000	$108K	0.03%	0		Timeline
BLOKAMPLIFY ETF TR	2,820	$104K	0.03%	0		Timeline
ADIANALOG DEVICES INC	499	$101K	0.03%	0		Timeline
FEFIRSTENERGY CORP	2,510	$101K	0.03%	0		Timeline
LENLENNAR CORP	864	$99K	0.03%	new		Timeline
MOATVANECK ETF TRUST	1,065	$94K	0.02%	0		Timeline
GOVTISHARES TR	4,045	$93K	0.02%	0		Timeline
ITOTISHARES TR	736	$90K	0.02%	0		Timeline
IGSBISHARES TR	1,709	$90K	0.02%	-430		Timeline
IJHISHARES TR	1,507	$88K	0.02%	+222		Timeline
TLTISHARES TR	964	$88K	0.02%	0		Timeline
EXCEXELON CORP	1,883	$87K	0.02%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,650	$83K	0.02%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,035	$83K	0.02%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	858	$83K	0.02%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	330	$80K	0.02%	0		Timeline
IBTJISHARES TR	3,612	$79K	0.02%	0		Timeline
WYWEYERHAEUSER CO	2,654	$78K	0.02%	-119		Timeline
IGFISHARES TR	1,400	$77K	0.02%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	453	$77K	0.02%	-75
STZCONSTELLATION BRANDS INC	400	$73K	0.02%	new		Timeline
MOALTRIA GROUP INC	1,190	$71K	0.02%	0		Timeline
NEENEXTERA ENERGY INC	1,000	$71K	0.02%	0		Timeline
CRMSALESFORCE INC	263	$71K	0.02%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	400	$69K	0.02%	0		Timeline
IBTIISHARES TR	3,091	$69K	0.02%	0		Timeline
KLACKLA CORP	100	$68K	0.02%	new		Timeline
IDEVISHARES TR	961	$66K	0.02%	0		Timeline
DMLPDORCHESTER MINERALS L P	2,210	$66K	0.02%	0		Timeline
METAMETA PLATFORMS INC	113	$65K	0.02%	0		Timeline
BHPBHP BILLITON LIMITED	1,296	$63K	0.02%	-165		Timeline
DHRDANAHER CORP DEL	300	$62K	0.02%	-40		Timeline
MBBISHARES TR	665	$62K	0.02%	new		Timeline
DVYISHARES TR	447	$60K	0.02%	0		Timeline
AXONAXON ENTERPRISE INC	107	$56K	0.01%	0		Timeline
NVSNOVARTIS AG	500	$56K	0.01%	-675		Timeline
BROBROWN & BROWN INC	424	$53K	0.01%	0		Timeline
IEFAISHARES TR	688	$52K	0.01%	0		Timeline
APAAPA CORPORATION	2,457	$52K	0.01%	0		Timeline
ORCLORACLE CORP	340	$48K	0.01%	0		Timeline
DISDISNEY WALT CO	489	$48K	0.01%	+205		Timeline
VXFVANGUARD INDEX FDS	270	$47K	0.01%	0		Timeline
CRCRANE COMPANY	301	$46K	0.01%	0		Timeline
TGTTARGET CORP	445	$46K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	90	$45K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	170	$45K	0.01%	0		Timeline
WCLDWISDOMTREE TR	1,384	$45K	0.01%	-210		Timeline
GDGENERAL DYNAMICS CORP	161	$44K	0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	670	$43K	0.01%	0		Timeline
EEMISHARES TR	900	$39K	0.01%	0		Timeline
AFLAFLAC INC	343	$38K	0.01%	0		Timeline
IJSISHARES TR	370	$36K	0.01%	0		Timeline
RSGREPUBLIC SVCS INC	150	$36K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	450	$35K	0.01%	0		Timeline
GLDSPDR GOLD TR	120	$35K	0.01%	0		Timeline
DOWDOW HLDGS INC	1,020	$35K	0.01%	-490		Timeline
ROKUROKU INC	500	$35K	0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	374	$32K	0.01%	+8		Timeline
PANWPALO ALTO NETWORKS INC	190	$32K	0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	800	$31K	0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	250	$31K	0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	841	$30K	0.01%	new		Timeline
WSOWATSCO INC	59	$30K	0.01%	0		Timeline
SHLDGLOBAL X FDS	650	$30K	0.01%	0		Timeline
ADBEADOBE INC	75	$29K	0.01%	-13		Timeline
EDCONSOLIDATED EDISON INC	262	$29K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	1,000	$29K	0.01%	0		Timeline
MPCMARATHON PETE CORP	200	$29K	0.01%	0		Timeline
VAWVANGUARD WORLD FD	151	$28K	0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	5,120	$28K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	105	$26K	0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	650	$26K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	772	$26K	0.01%	0		Timeline
GDXJVANECK ETF TRUST	450	$26K	0.01%	0		Timeline
ASPNASPEN AEROGELS INC	4,000	$26K	0.01%	0		Timeline
SABSSAB BIOTHERAPEUTICS INC	18,986	$26K	0.01%	0		Timeline
IEMGISHARES INC	469	$25K	0.01%	0		Timeline
NKENIKE INC	390	$25K	0.01%	0		Timeline
TSLATESLA INC	95	$25K	0.01%	+42		Timeline
IJKISHARES TR	296	$25K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	162	$24K	0.01%	0		Timeline
NOWSERVICENOW INC	30	$24K	0.01%	+16		Timeline
MSTRSTRATEGY INC	84	$24K	0.01%	+50		Timeline
TDTORONTO DOMINION BK ONT	400	$24K	0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	1,000	$23K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	155	$22K	0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	470	$22K	0.01%	0		Timeline
FTVFORTIVE CORP	300	$22K	0.01%	0		Timeline
WATWATERS CORP	60	$22K	0.01%	0		Timeline
PSXPHILLIPS 66	176	$21K	0.01%	-8		Timeline
MUBISHARES TR	200	$21K	0.01%	0		Timeline
NFLXNETFLIX INC.	21	$20K	0.01%	-6		Timeline
OCCIDENTAL PETE C 27 XXXSUB…OCCIDENTAL PETE C 27 XXXSUBMITTED…	928	$20K	0.01%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	116	$19K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	400	$19K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	250	$19K	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	172	$19K	<0.01%	+80		Timeline
NMSNUVEEN MINN QUALITY MUN INM	1,600	$19K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	365	$18K	<0.01%	0		Timeline
MSMORGAN STANLEY	156	$18K	<0.01%	0		Timeline
CMICUMMINS INC	58	$18K	<0.01%	-1,040		Timeline
BTZBLACKROCK CR ALLOCATION	1,700	$18K	<0.01%	0		Timeline
IBTKISHARES TR	902	$18K	<0.01%	0		Timeline
CCICROWN CASTLE INC	160	$17K	<0.01%	0		Timeline
IBTHISHARES TR	780	$17K	<0.01%	0		Timeline
IBTGISHARES TR	759	$17K	<0.01%	0		Timeline
ISHARES TRISHARES TR	742	$17K	<0.01%	0
PFFISHARES TR	510	$16K	<0.01%	+78		Timeline
PMPHILIP MORRIS INTL INC	100	$16K	<0.01%	0		Timeline
DEODIAGEO PLC	150	$16K	<0.01%	0		Timeline
YUMYUM BRANDS INC	100	$16K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	250	$16K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	740	$16K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	158	$15K	<0.01%	0		Timeline
IEIISHARES TR	123	$15K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	114	$15K	<0.01%	0		Timeline
CXTCRANE NXT CO	301	$15K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	3	$14K	<0.01%	0		Timeline
SOXXISHARES TR	75	$14K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	200	$14K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	510	$14K	<0.01%	-525		Timeline
SCHCSCHWAB STRATEGIC TR	403	$14K	<0.01%	0		Timeline
IBTLISHARES TR	682	$14K	<0.01%	+638		Timeline
INVESCOINVESCO	700	$14K	<0.01%	0
PGRPROGRESSIVE CORP	46	$13K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	184	$13K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	200	$13K	<0.01%	0		Timeline
AEEAMEREN CORP	126	$13K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	300	$13K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	98	$11K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	135	$11K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	56	$11K	<0.01%	0		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	10,000	$11K	<0.01%	0		Timeline
JRINUVEEN REAL ASSET INCOME & G	825	$11K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	47	$10K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	54	$10K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	290	$10K	<0.01%	new		Timeline
AMANTERO MIDSTREAM CORP	570	$10K	<0.01%	0		Timeline
METMETLIFE INC	123	$10K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	77	$10K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	100	$10K	<0.01%	0		Timeline
USRTISHARES TR	166	$10K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	134	$9K	<0.01%	-57		Timeline
CBCHUBB LIMITED	25	$8K	<0.01%	0		Timeline
INTUINTUIT	13	$8K	<0.01%	0		Timeline
IBDRISHARES TR	315	$8K	<0.01%	0		Timeline
LOWLOWES COS INC	35	$8K	<0.01%	-520		Timeline
CAGCONAGRA BRANDS INC	296	$8K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	100	$8K	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	138	$8K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	400	$8K	<0.01%	0		Timeline
IBDVISHARES TR	351	$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
SLISTANDARD LITHIUM CORP	6,000	$8K	<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
COINCOINBASE GLOBAL INC	42	$7K	<0.01%	new		Timeline
QDELQUIDELORTHO CORP	200	$7K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	144	$7K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	151	$7K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	66	$6K	<0.01%	0		Timeline
TET1 ENERGY INC	4,500	$6K	<0.01%	0		Timeline
BNBROOKFIELD CORP	121	$6K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	13	$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
FLEXFLEX LTD	145	$5K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	200	$5K	<0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	125	$5K	<0.01%	-125		Timeline
BSXBOSTON SCIENTIFIC CORP	38	$4K	<0.01%	0		Timeline
SHYGISHARES TR	93	$4K	<0.01%	0		Timeline
LINLINDE PLC	9	$4K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	55	$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
DHID R HORTON INC	35	$4K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	39	$4K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	42	$4K	<0.01%	0		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
ITWILLINOIS TOOL WKS INC	14	$3K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	11	$3K	<0.01%	0		Timeline
SNASNAP ON INC	10	$3K	<0.01%	0		Timeline
FFORD MTR CO	343	$3K	<0.01%	-1,100		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
DKNGDRAFTKINGS INC NEW	96	$3K	<0.01%	0		Timeline
HESS CORPHESS CORP	18	$3K	<0.01%	0
TAT&T INC	71	$2K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	50	$2K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$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
BTCGRAYSCALE BITCOIN MINI TR ET	50	$2K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	7	$1K	<0.01%	-78		Timeline
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
BEPCBROOKFIELD RENEWABLE CORP	28	$1K	<0.01%	new		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
MOMENTUS INCMOMENTUS INC	1	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GUNRFLEXSHARES TR	12,400	$451K	shares
SPDWSPDR INDEX SHS FDS	909	$31K	shares
OXY/WSOCCIDENTAL PETE CORP	928	$26K	shares
AAPADVANCE AUTO PARTS INC	450	$21K	shares
LITGLOBAL X FDS	329	$13K	shares
BAXBAXTER INTL INC	333	$10K	shares
CCLCARNIVAL CORP	200	$5K	shares
XLUSELECT SECTOR SPDR TR	29	$2K	shares

How Q1 2025 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 0001653926-25-000003	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC