First PREMIER Bank

13F filer, CIK 1653926, SIOUX FALLS, SD

First PREMIER Bank reported $413,055,000 across 394 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 35.76% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001653926-25-000004

Period: 2025-06-30
Reported value: $413M
Holdings: 394
Top 10 weight: 35.76%
New: 16
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NWEadded	+42,784	$2.19M
RODMadded	+42,600	$1.45M
NVDAadded	+3,340	$528K
DFAIadded	+15,257	$528K
JGROnew	+5,543	$477K

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
SBUXexited	-6,379	-$626K
PHDGreduced	-17,307	-$611K
BNDreduced	-3,991	-$294K
VGTreduced	-419	-$278K
VEUreduced	-4,033	-$271K

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, Q2 2025

Share positions as resolved from 13F-HR 0001653926-25-000004, largest first. % of portfolio is the value over $413,055,000, 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	121,647	$37M	8.95%	-599		Timeline
VTVVANGUARD INDEX FDS	136,306	$24.1M	5.83%	+2,425		Timeline
AAPLAPPLE INC	92,239	$18.9M	4.58%	+40		Timeline
MSFTMICROSOFT CORP	23,880	$11.9M	2.88%	+382		Timeline
VGTVANGUARD WORLD FD	17,877	$11.9M	2.87%	-419		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	330,373	$11.7M	2.82%	-17,307		Timeline
VUGVANGUARD INDEX FDS	19,848	$8.7M	2.11%	+269		Timeline
MAMASTERCARD INCORPORATED	14,620	$8.21M	1.99%	-30		Timeline
JPMJPMORGAN CHASE & CO	26,821	$7.78M	1.88%	+53		Timeline
SOSOUTHERN CO	83,083	$7.63M	1.85%	-1,288		Timeline
PGPROCTER & GAMBLE CO	47,602	$7.58M	1.84%	-457		Timeline
DUKDUKE ENERGY CORP NEW	63,588	$7.5M	1.82%	-13		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,420	$7.49M	1.81%	-521		Timeline
UNPUNION PAC CORP	31,405	$7.23M	1.75%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	96,009	$6.99M	1.69%	+4,450		Timeline
VOVANGUARD INDEX FDS	23,518	$6.58M	1.59%	+609		Timeline
VYMVANGUARD WHITEHALL FDS	47,097	$6.28M	1.52%	-476		Timeline
JNJJOHNSON & JOHNSON	39,394	$6.02M	1.46%	-90		Timeline
NWENORTHWESTERN ENERGY GROUP IN	114,032	$5.85M	1.42%	+42,784		Timeline
VYMIVANGUARD WHITEHALL FDS	72,509	$5.81M	1.41%	+5,249		Timeline
VBVANGUARD INDEX FDS	24,402	$5.78M	1.4%	-467		Timeline
VEAVANGUARD TAX-MANAGED FDS	100,339	$5.72M	1.39%	-4,570		Timeline
XELXCEL ENERGY INC	76,654	$5.22M	1.26%	-340		Timeline
RTXRTX CORPORATION	33,220	$4.85M	1.17%	+22		Timeline
MCDMCDONALDS CORP	16,431	$4.8M	1.16%	-68		Timeline
VHTVANGUARD WORLD FD	19,179	$4.76M	1.15%	-352		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	56,477	$4.75M	1.15%	0		Timeline
COWZPACER FDS TR	76,801	$4.23M	1.02%	-520		Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,331	$4.11M	1%	0		Timeline
VOOVANGUARD INDEX FDS	6,460	$3.67M	0.89%	-318		Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,847	$3.61M	0.87%	+500		Timeline
SPYDSPDR SERIES TRUST	84,717	$3.6M	0.87%	+4,025		Timeline
VEUVANGUARD INTL EQUITY INDEX F	52,283	$3.52M	0.85%	-4,033		Timeline
PEPPEPSICO INC	24,466	$3.23M	0.78%	-809		Timeline
EMREMERSON ELEC CO	23,755	$3.17M	0.77%	-285		Timeline
AMZNAMAZON COM INC	14,008	$3.07M	0.74%	+9		Timeline
KOCOCA COLA CO	42,623	$3.02M	0.73%	-735		Timeline
USBUS BANCORP	66,448	$3.01M	0.73%	+54		Timeline
PGXINVESCO EXCH TRADED FD TR II	255,975	$2.85M	0.69%	-8,687		Timeline
SWANAMPLIFY ETF TR	89,944	$2.76M	0.67%	-8,736		Timeline
WMWASTE MGMT INC DEL	11,953	$2.73M	0.66%	0		Timeline
ECLECOLAB INC	10,081	$2.72M	0.66%	-90		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,478	$2.64M	0.64%	-729		Timeline
WMTWALMART INC	26,790	$2.62M	0.63%	-377		Timeline
AMGNAMGEN INC	9,249	$2.58M	0.63%	-121		Timeline
CSXCSX CORP	77,312	$2.52M	0.61%	-1,200		Timeline
BNDVANGUARD BD INDEX FDS	33,538	$2.47M	0.6%	-3,991		Timeline
EVRGEVERGY INC	35,770	$2.46M	0.6%	-313		Timeline
NVDANVIDIA CORPORATION	15,431	$2.44M	0.59%	+3,340		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	24,679	$2.4M	0.58%	-141		Timeline
CALFPACER FDS TR	59,037	$2.35M	0.57%	-6,549		Timeline
MDLZMONDELEZ INTL INC	34,842	$2.35M	0.57%	-873		Timeline
IVVISHARES TR	3,668	$2.28M	0.55%	-20		Timeline
RODMLATTICE STRATEGIES TR	66,600	$2.27M	0.55%	+42,600		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.53%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,589	$2.17M	0.52%	-515		Timeline
TLTDFLEXSHARES TR	24,733	$2.06M	0.5%	0		Timeline
VNQVANGUARD INDEX FDS	22,907	$2.04M	0.49%	-144		Timeline
MRKMERCK & CO INC	23,858	$1.89M	0.46%	-781		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,654	$1.64M	0.4%	-405		Timeline
IAUISHARES GOLD TR	23,414	$1.46M	0.35%	+7,000		Timeline
BACBANK OF AMER CORP	30,295	$1.43M	0.35%	+345		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,227	$1.38M	0.34%	-1,100		Timeline
ESEVERSOURCE ENERGY	21,593	$1.37M	0.33%	0		Timeline
ISTBISHARES TR	27,736	$1.35M	0.33%	-687		Timeline
BSVVANGUARD BD INDEX FDS	17,113	$1.35M	0.33%	-539		Timeline
USFRWISDOMTREE TR	26,643	$1.34M	0.32%	-335		Timeline
STIPISHARES TR	13,002	$1.34M	0.32%	-500		Timeline
QQQINVESCO QQQ TR	2,386	$1.32M	0.32%	-128		Timeline
DFAIDIMENSIONAL ETF TRUST	36,615	$1.27M	0.31%	+15,257		Timeline
AMLPALPS ETF TR	25,859	$1.26M	0.31%	0		Timeline
ABBVABBVIE INC	6,680	$1.24M	0.3%	-296		Timeline
DIASTATE STR SPDR DOW JONES IND	2,800	$1.23M	0.3%	0		Timeline
VVISA INC	3,267	$1.16M	0.28%	-10		Timeline
ROUSLATTICE STRATEGIES TR	21,400	$1.15M	0.28%	0		Timeline
LAMRLAMAR ADVERTISING CO	9,189	$1.11M	0.27%	-57		Timeline
BKHBLACK HILLS CORP	19,833	$1.11M	0.27%	+273		Timeline
XOMEXXON MOBIL CORP	10,312	$1.11M	0.27%	0		Timeline
NSCNORFOLK SOUTHN CORP	4,208	$1.08M	0.26%	-75		Timeline
QCOMQUALCOMM INC	6,713	$1.07M	0.26%	+125		Timeline
VOTVANGUARD INDEX FDS	3,761	$1.07M	0.26%	+900		Timeline
ABTABBOTT LABORATORIES	7,724	$1.05M	0.25%	-27		Timeline
LMTLOCKHEED MARTIN CORP	2,125	$984K	0.24%	+12		Timeline
CSCOCISCO SYS INC	13,883	$963K	0.23%	-666		Timeline
CVXCHEVRON CORPORATION	6,659	$954K	0.23%	-62		Timeline
VFHVANGUARD WORLD FD	7,480	$952K	0.23%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,264	$934K	0.23%	0		Timeline
BXBLACKSTONE INC	6,119	$915K	0.22%	0		Timeline
GEGE AEROSPACE	3,438	$885K	0.21%	0		Timeline
PEYINVESCO EXCHANGE TRADED FD T	38,540	$787K	0.19%	-1,350		Timeline
WFCWELLS FARGO & CO	9,619	$771K	0.19%	-20		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	17,170	$754K	0.18%	-540		Timeline
PFEPFIZER INC	30,353	$736K	0.18%	-1,204		Timeline
ENBENBRIDGE INC	15,534	$704K	0.17%	0		Timeline
CCITIGROUP INC	8,141	$693K	0.17%	0		Timeline
COFCAPITAL ONE FINL CORP	3,160	$672K	0.16%	+361		Timeline
GILDGILEAD SCIENCES INC	5,947	$659K	0.16%	0		Timeline
PAYXPAYCHEX INC	4,373	$636K	0.15%	0		Timeline
IWRISHARES TR	6,877	$632K	0.15%	-51		Timeline
VZVERIZON COMMUNICATIONS INC	14,026	$607K	0.15%	-255		Timeline
DFAEDIMENSIONAL ETF TRUST	20,193	$585K	0.14%	+11,663		Timeline
TLTEFLEXSHARES TR	9,667	$567K	0.14%	0		Timeline
IWMISHARES TR	2,489	$537K	0.13%	+182		Timeline
DAKTDAKTRONICS INC	35,300	$534K	0.13%	0		Timeline
USHYISHARES TR	14,200	$533K	0.13%	0		Timeline
BIZDVANECK ETF TRUST	32,396	$527K	0.13%	-2,185		Timeline
TYTRI CONTL CORP	16,574	$525K	0.13%	0		Timeline
MDTMEDTRONIC PLC	5,878	$512K	0.12%	+101		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	902	$511K	0.12%	0		Timeline
SLISTANDARD LITHIUM CORP	11,312	$499K	0.12%	+5,312		Timeline
CMECME GROUP INC	1,745	$481K	0.12%	0		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,543	$477K	0.12%	new		Timeline
IWFISHARES TR	1,102	$468K	0.11%	+719		Timeline
SYYSYSCO CORP	6,128	$465K	0.11%	0		Timeline
IJRISHARES TR	4,098	$448K	0.11%	+85		Timeline
ECGEVERUS CONSTR GROUP	7,040	$447K	0.11%	+1,000		Timeline
LLYELI LILLY & CO	567	$443K	0.11%	+34		Timeline
MDUMDU RES GROUP INC	25,584	$426K	0.1%	-168		Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,547	$423K	0.1%	+15		Timeline
GEVGE VERNOVA INC	795	$421K	0.1%	-10		Timeline
VDCVANGUARD WORLD FD	1,823	$399K	0.1%	0		Timeline
OXYOCCIDENTAL PETE CORP	9,371	$394K	0.1%	+928		Timeline
ALRSALERUS FINL CORP	17,036	$369K	0.09%	0		Timeline
GOOGALPHABET INC	2,021	$359K	0.09%	0		Timeline
VISVANGUARD WORLD FD	1,284	$359K	0.09%	-33		Timeline
AVGOBROADCOM INC	1,274	$352K	0.09%	+424		Timeline
HONHONEYWELL INTL INC	1,502	$350K	0.08%	0		Timeline
AXPAMERICAN EXPRESS CO	1,073	$343K	0.08%	+607		Timeline
GOOGLALPHABET INC	1,822	$321K	0.08%	+87		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,718	$309K	0.07%	new		Timeline
IWDISHARES TR	1,580	$306K	0.07%	0		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,897	$306K	0.07%	+1,897		Timeline
VXUSVANGUARD STAR FDS	4,295	$297K	0.07%	0		Timeline
CATCATERPILLAR INC	760	$295K	0.07%	0		Timeline
KVUEKENVUE INC	13,823	$289K	0.07%	0		Timeline
ETENERGY TRANSFER L P	15,288	$277K	0.07%	0		Timeline
UPSUNITED PARCEL SVCS INC	2,663	$269K	0.07%	+145		Timeline
VCRVANGUARD WORLD FD	736	$267K	0.06%	+17		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,582	$254K	0.06%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	242	$239K	0.06%	0		Timeline
HDHOME DEPOT INC	637	$234K	0.06%	0		Timeline
HSCZISHARES TR	6,580	$234K	0.06%	new		Timeline
NFRAFLEXSHARES TR	3,666	$227K	0.05%	0		Timeline
ASMLASML HLDG NV	282	$226K	0.05%	-10		Timeline
VPUVANGUARD WORLD FD	1,255	$222K	0.05%	0		Timeline
IJHISHARES TR	3,531	$219K	0.05%	+2,024		Timeline
PRUPRUDENTIAL FINL INC	1,990	$214K	0.05%	-29		Timeline
ONON SEMICONDUCTOR CORP	4,071	$213K	0.05%	0		Timeline
CLXCLOROX CO DEL	1,690	$203K	0.05%	-305		Timeline
MTUMISHARES TR	834	$200K	0.05%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,315	$199K	0.05%	0		Timeline
FCXFREEPORT MCMORAN INC	4,500	$195K	0.05%	0		Timeline
AVUVAMERICAN CENTY ETF TR	2,111	$192K	0.05%	0		Timeline
DEDEERE & CO	374	$190K	0.05%	+34		Timeline
VDEVANGUARD WORLD FD	1,592	$190K	0.05%	+6		Timeline
AXONAXON ENTERPRISE INC	222	$184K	0.04%	+115		Timeline
CRHCRH PLC	1,957	$180K	0.04%	-100		Timeline
GSKGSK PLC	4,659	$179K	0.04%	0		Timeline
BABOEING CO	844	$177K	0.04%	+100		Timeline
VBRVANGUARD INDEX FDS	910	$177K	0.04%	-150		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,425	$177K	0.04%	0		Timeline
SHELSHELL PLC	2,500	$176K	0.04%	0		Timeline
KNFKNIFE RIVER CORP	2,137	$174K	0.04%	0		Timeline
EMXCISHARES INC	2,677	$169K	0.04%	+439		Timeline
IVWISHARES TR	1,530	$168K	0.04%	0		Timeline
VOEVANGUARD INDEX FDS	981	$161K	0.04%	0		Timeline
ETRENTERGY CORP NEW	1,940	$161K	0.04%	0		Timeline
RWRSPDR SERIES TRUST	1,666	$161K	0.04%	0		Timeline
COPXGLOBAL X FDS	3,500	$158K	0.04%	0		Timeline
VUSBVANGUARD BD INDEX FDS	3,060	$153K	0.04%	-400		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,274	$152K	0.04%	-805		Timeline
ETNEATON CORP PLC	412	$147K	0.04%	0		Timeline
VOXVANGUARD WORLD FD	849	$145K	0.04%	0		Timeline
METAMETA PLATFORMS INC	193	$142K	0.03%	+80		Timeline
BLKBLACKROCK INC	133	$140K	0.03%	+13		Timeline
INTCINTEL CORP	6,255	$140K	0.03%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	611	$139K	0.03%	new		Timeline
ACNACCENTURE PLC IRELAND	456	$136K	0.03%	0		Timeline
XLKSELECT SECTOR SPDR TR	522	$132K	0.03%	-1		Timeline
TFCTRUIST FINL CORP	3,000	$129K	0.03%	0		Timeline
FISVFISERV INC	704	$121K	0.03%	+46		Timeline
SLBSLB LIMITED	3,580	$121K	0.03%	+113		Timeline
IVEISHARES TR	614	$120K	0.03%	0		Timeline
ADIANALOG DEVICES INC	499	$119K	0.03%	0		Timeline
ALLALLSTATE CORP	584	$118K	0.03%	0		Timeline
BLOKAMPLIFY ETF TR	2,020	$115K	0.03%	-800		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,068	$113K	0.03%	+33		Timeline
IDEVISHARES TR	1,425	$108K	0.03%	+464		Timeline
BPBP PLC	3,566	$106K	0.03%	0		Timeline
FEFIRSTENERGY CORP	2,510	$101K	0.02%	0		Timeline
COPCONOCOPHILLIPS	1,111	$100K	0.02%	0		Timeline
IGSBISHARES TR	1,895	$100K	0.02%	+186		Timeline
MOATVANECK ETF TRUST	1,065	$100K	0.02%	0		Timeline
ITOTISHARES TR	736	$99K	0.02%	0		Timeline
USACUSA COMPRESSION PARTNERS LP	4,000	$97K	0.02%	0		Timeline
LENLENNAR CORP	864	$96K	0.02%	0		Timeline
CRMSALESFORCE INC	348	$95K	0.02%	+85		Timeline
KHCKRAFT HEINZ CO	3,640	$94K	0.02%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,650	$93K	0.02%	0		Timeline
KLACKLA CORP	100	$90K	0.02%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	858	$87K	0.02%	0		Timeline
IGFISHARES TR	1,400	$83K	0.02%	0		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,234	$83K	0.02%	new		Timeline
EXCEXELON CORP	1,883	$82K	0.02%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	330	$80K	0.02%	0		Timeline
IBTJISHARES TR	3,566	$78K	0.02%	-46		Timeline
ORCLORACLE CORP	340	$74K	0.02%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	400	$73K	0.02%	0		Timeline
MOALTRIA GROUP INC	1,190	$70K	0.02%	0		Timeline
NEENEXTERA ENERGY INC	1,000	$70K	0.02%	0		Timeline
MBBISHARES TR	739	$69K	0.02%	+74		Timeline
WYWEYERHAEUSER CO	2,654	$68K	0.02%	0		Timeline
IBTIISHARES TR	3,050	$68K	0.02%	-41		Timeline
GOVTISHARES TR	2,885	$66K	0.02%	-1,160		Timeline
STZCONSTELLATION BRANDS INC	400	$65K	0.02%	0		Timeline
DDDUPONT DE NEMOURS INC	941	$65K	0.02%	-1,930		Timeline
BHPBHP BILLITON LIMITED	1,296	$63K	0.02%	0		Timeline
DMLPDORCHESTER MINERALS L P	2,210	$62K	0.02%	0		Timeline
NVSNOVARTIS AG	500	$61K	0.01%	0		Timeline
DHRDANAHER CORP DEL	300	$59K	0.01%	0		Timeline
DVYISHARES TR	447	$59K	0.01%	0		Timeline
DISDISNEY WALT CO	469	$58K	0.01%	-20		Timeline
DFUSDIMENSIONAL ETF TRUST	862	$58K	0.01%	new		Timeline
OMAHTIDAL TRUST III	3,000	$58K	0.01%	new		Timeline
IEFAISHARES TR	688	$57K	0.01%	0		Timeline
CRCRANE COMPANY	301	$57K	0.01%	0		Timeline
VXFVANGUARD INDEX FDS	270	$52K	0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	172	$51K	0.01%	-889		Timeline
PLTRPALANTIR TECHNOLOGIES INC	374	$51K	0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	630	$49K	0.01%	+446		Timeline
GDGENERAL DYNAMICS CORP	161	$47K	0.01%	0		Timeline
BROBROWN & BROWN INC	424	$47K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	170	$45K	0.01%	0		Timeline
APAAPA CORPORATION	2,457	$45K	0.01%	0		Timeline
ROKUROKU INC	500	$44K	0.01%	0		Timeline
TGTTARGET CORP	445	$43K	0.01%	0		Timeline
PBEINVESCO EXCHANGE TRADED FD T	670	$43K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	450	$41K	0.01%	0		Timeline
MPCMARATHON PETE CORP	247	$41K	0.01%	+47		Timeline
PANWPALO ALTO NETWORKS INC	190	$39K	0.01%	0		Timeline
SHLDGLOBAL X FDS	650	$39K	0.01%	0		Timeline
IJSISHARES TR	370	$37K	0.01%	0		Timeline
GLDSPDR GOLD TR	120	$37K	0.01%	0		Timeline
RSGREPUBLIC SVCS INC	150	$37K	0.01%	0		Timeline
AFLAFLAC INC	343	$36K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	6	$35K	0.01%	+3		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	841	$35K	0.01%	0		Timeline
MSTRSTRATEGY INC	84	$34K	0.01%	0		Timeline
SABSSAB BIOTHERAPEUTICS INC	18,986	$33K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	78	$32K	0.01%	-12		Timeline
CFRCULLEN FROST BANKERS INC	250	$32K	0.01%	0		Timeline
NOWSERVICENOW INC	30	$31K	0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	526	$31K	0.01%	-1,550		Timeline
AMATAPPLIED MATLS INC	162	$30K	0.01%	0		Timeline
TSLATESLA INC	95	$30K	0.01%	0		Timeline
GDXJVANECK ETF TRUST	450	$30K	0.01%	0		Timeline
ADBEADOBE INC	75	$29K	0.01%	0		Timeline
VAWVANGUARD WORLD FD	151	$29K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	1,000	$29K	0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	400	$29K	0.01%	0		Timeline
IEMGISHARES INC	469	$28K	0.01%	0		Timeline
NFLXNETFLIX INC.	21	$28K	0.01%	0		Timeline
NKENIKE INC	390	$28K	0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	400	$28K	0.01%	0		Timeline
DOWDOW HLDGS INC	1,020	$27K	0.01%	0		Timeline
IJKISHARES TR	296	$27K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	262	$26K	0.01%	0		Timeline
WSOWATSCO INC	59	$26K	0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	5,120	$26K	0.01%	0		Timeline
TPRTAPESTRY INC	281	$25K	0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	650	$24K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	772	$24K	0.01%	0		Timeline
ASPNASPEN AEROGELS INC	4,000	$24K	0.01%	0		Timeline
WCLDWISDOMTREE TR	664	$24K	0.01%	-720		Timeline
LOWLOWES COS INC	104	$23K	0.01%	+69		Timeline
MSMORGAN STANLEY	156	$22K	0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	470	$22K	0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	1,000	$22K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	155	$21K	0.01%	0		Timeline
PSXPHILLIPS 66	176	$21K	0.01%	0		Timeline
WATWATERS CORP	60	$21K	0.01%	0		Timeline
MUBISHARES TR	200	$21K	0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	250	$21K	0.01%	0		Timeline
CWBSPDR SERIES TRUST	250	$21K	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	355	$19K	<0.01%	-10		Timeline
VCITVANGUARD SCOTTSDALE FDS	235	$19K	<0.01%	-1,092		Timeline
CMICUMMINS INC	58	$19K	<0.01%	0		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	10,000	$19K	<0.01%	0		Timeline
BTZBLACKROCK CR ALLOCATION	1,700	$19K	<0.01%	0		Timeline
SOXXISHARES TR	75	$18K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	100	$18K	<0.01%	0		Timeline
NMSNUVEEN MINN QUALITY MUN INM	1,600	$18K	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	172	$17K	<0.01%	0		Timeline
IBTHISHARES TR	745	$17K	<0.01%	-35		Timeline
IBTGISHARES TR	729	$17K	<0.01%	-30		Timeline
DRIVGLOBAL X FDS	740	$17K	<0.01%	0		Timeline
IBTKISHARES TR	849	$17K	<0.01%	-53		Timeline
ISHARES TRISHARES TR	716	$17K	<0.01%	-26
PFFISHARES TR	510	$16K	<0.01%	0		Timeline
CCICROWN CASTLE INC	160	$16K	<0.01%	0		Timeline
FTVFORTIVE CORP	300	$16K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	300	$16K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	111	$16K	<0.01%	-3		Timeline
CXTCRANE NXT CO	301	$16K	<0.01%	0		Timeline
DEODIAGEO PLC	150	$15K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	200	$15K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	42	$15K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	200	$15K	<0.01%	0		Timeline
YUMYUM BRANDS INC	100	$15K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	290	$14K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	510	$14K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	65	$14K	<0.01%	+9		Timeline
IBTLISHARES TR	682	$14K	<0.01%	0		Timeline
INVESCOINVESCO	700	$14K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	98	$13K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	46	$12K	<0.01%	0		Timeline
AEEAMEREN CORP	126	$12K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	127	$11K	<0.01%	-31		Timeline
AMANTERO MIDSTREAM CORP	570	$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
XLPSELECT SECTOR SPDR TR	129	$10K	<0.01%	-6		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
CMCSACOMCAST CORP NEW	252	$9K	<0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	100	$9K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	14	$8K	<0.01%	0		Timeline
IBDRISHARES TR	315	$8K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37	$8K	<0.01%	-79		Timeline
ZTSZOETIS INC	49	$8K	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	144	$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
CBCHUBB LIMITED	25	$7K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	66	$7K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	14	$7K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	34	$7K	<0.01%	-20		Timeline
FDSFACTSET RESH SYS INC	15	$7K	<0.01%	0		Timeline
BNBROOKFIELD CORP	121	$7K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	13	$7K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	100	$7K	<0.01%	-34		Timeline
FLEXFLEX LTD	145	$7K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	400	$7K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	151	$7K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	296	$6K	<0.01%	0		Timeline
TET1 ENERGY INC	4,500	$6K	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	138	$6K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	200	$6K	<0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	125	$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
UBERUBER TECHNOLOGIES INC	55	$5K	<0.01%	0		Timeline
DHID R HORTON INC	35	$5K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	39	$5K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	200	$5K	<0.01%	0		Timeline
TOTALENERGIES SETOTALENERGIES SE	85	$5K	<0.01%	new
SHYGISHARES TR	93	$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
FFORD MTR CO	343	$4K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	96	$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
IBITISHARES BITCOIN TRUST ETF	50	$3K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	9	$3K	<0.01%	-225		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
CTVACORTEVA INC	37	$3K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	43	$3K	<0.01%	0		Timeline
TAT&T INC	71	$2K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$2K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$2K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	21	$2K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	9	$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%	0		Timeline
DFCFDIMENSIONAL ETF TRUST	56	$2K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	7	$1K	<0.01%	0		Timeline
PYLDPIMCO ETF TR	34	$1K	<0.01%	new		Timeline
VTRSVIATRIS INC	78	$1K	<0.01%	0		Timeline
BONDPIMCO ETF TR	16	$1K	<0.01%	new		Timeline
NOKNOKIA CORP	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HYGISHARES TR	5	$0	0%	new	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
HDGPROSHARES TR	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MOMENTUS INCMOMENTUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SBUXSTARBUCKS CORP	6,379	$626K	shares
AGGISHARES TR	1,339	$132K	shares
TLTISHARES TR	964	$88K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	453	$77K	shares
EEMISHARES TR	900	$39K	shares
DFIVDIMENSIONAL ETF TRUST	800	$31K	shares
VBKVANGUARD INDEX FDS	105	$26K	shares
OCCIDENTAL PETE C 27 XXXSUB…OCCIDENTAL PETE C 27 XXXSUBMITTED…	928	$20K	shares
IEIISHARES TR	123	$15K	shares
SCHCSCHWAB STRATEGIC TR	403	$14K	shares
USRTISHARES TR	166	$10K	shares
INTUINTUIT	13	$8K	shares
BSXBOSTON SCIENTIFIC CORP	38	$4K	shares
LINLINDE PLC	9	$4K	shares
BDXBECTON DICKINSON & CO	11	$3K	shares
HESS CORPHESS CORP	18	$3K	shares
CDNSCADENCE DESIGN SYSTEM INC	8	$2K	shares
HUMHUMANA INC	6	$2K	shares
NXTNEXTPOWER INC	25	$1K	shares
BEPCBROOKFIELD RENEWABLE CORP	28	$1K	shares

How Q2 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 0001653926-25-000004	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC