First Premier Bank
CIK Number: 0001653926
394.01M
Market Value
381
# of Holdings
19 months
Avg. Holding Period
33.09%
Win Rate
9.28%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.15 | +0.88% | 119.61K | +3.81% | 34.66M | 179.44 | 8.82% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 92.98K | -0.52% | 23.28M | 38.41 | 5.93% |
| 3 | VTV | Vanguard Value ... | 174.03 | +0.37% | 124.02K | +1.97% | 21M | 137.16 | 5.35% |
| 4 | PHDG | Invesco S&P 500... | 34.91 | +0.80% | 349.1K | -0.79% | 13M | 34.77 | 3.31% |
| 5 | VGT | Vanguard Inform... | 633.02 | +1.56% | 18.4K | +0.59% | 11.44M | 285.42 | 2.91% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 23.54K | -0.25% | 9.92M | 139.16 | 2.53% |
| 7 | PG | The Procter & G... | 160.70 | +0.26% | 48.55K | -1.14% | 8.14M | 82.6 | 2.07% |
| 8 | MA | Mastercard Inco... | 568.14 | +1.09% | 14.66K | 0.00% | 7.72M | 127.59 | 1.97% |
| 9 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 16.01K | -0.29% | 7.26M | 187.38 | 1.85% |
| 10 | UNP | Union Pacific C... | 224.53 | +0.52% | 31.79K | -0.35% | 7.25M | 91.59 | 1.85% |
| 11 | SO | The Southern Co... | 88.83 | -1.68% | 85.69K | -0.94% | 7.05M | 46.93 | 1.80% |
| 12 | VUG | Vanguard Growth... | 423.26 | +1.18% | 16.8K | +15.56% | 6.9M | 310.45 | 1.76% |
| 13 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 61.57K | -0.81% | 6.63M | 73.04 | 1.69% |
| 14 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 27.66K | 0.00% | 6.63M | 95.85 | 1.69% |
| 15 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 91.11K | -1.24% | 6.38M | 56.62 | 1.62% |
| 16 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 22.71K | -0.25% | 6M | 179.68 | 1.53% |
| 17 | VYM | Vanguard High D... | 131.03 | +0.37% | 46.82K | +2.33% | 5.97M | 98.46 | 1.52% |
| 18 | VB | Vanguard Small ... | 232.08 | +1.04% | 24.67K | -0.4% | 5.93M | 186.06 | 1.51% |
| 19 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 39.96K | -0.25% | 5.78M | 110.16 | 1.47% |
| 20 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 94.75K | -4.14% | 5.44M | 57.11 | 1.38% |
| 21 | VEA | Vanguard Develo... | 56.41 | +0.44% | 112.39K | -1.29% | 5.38M | 45.02 | 1.37% |
| 22 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 76.99K | -0.7% | 5.2M | 38.47 | 1.32% |
| 23 | VHT | Vanguard Health... | 249.38 | -0.36% | 19.62K | -0.46% | 4.98M | 185.9 | 1.27% |
| 24 | PEG | Public Service ... | 81.08 | +0.10% | 57.25K | -3.06% | 4.84M | 40.76 | 1.23% |
| 25 | MCD | McDonald's Corp... | 295.94 | -1.98% | 16.54K | -0.19% | 4.8M | 130.34 | 1.22% |
| 26 | VYMI | Vanguard Intern... | 80.34 | +0.48% | 66.71K | +0.30% | 4.53M | 65.8 | 1.15% |
| 27 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 75.88K | -0.58% | 4.29M | 55.46 | 1.09% |
| 28 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 25.76K | -0.1% | 3.92M | 105.91 | 1.00% |
| 29 | ADP | Automatic Data ... | 307.60 | +0.25% | 13.33K | -0.3% | 3.9M | 102.12 | 0.99% |
| 30 | NWE | Northwestern En... | 51.13 | -0.95% | 73K | -1.35% | 3.9M | 54.88 | 0.99% |
| 31 | RTX | RTX Corporation | 146.33 | +0.44% | 33.44K | -0.18% | 3.87M | 61.87 | 0.98% |
| 32 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 6.54K | +5.85% | 3.52M | 326.1 | 0.90% |
| 33 | SPYD | SPDR Portfolio ... | 42.57 | +0.12% | 79.48K | +3.28% | 3.44M | 37.9 | 0.88% |
| 34 | EMR | Emerson Electri... | 128.64 | +2.47% | 25.74K | -3.78% | 3.19M | 56.08 | 0.81% |
| 35 | USB | U.S. Bancorp | 43.13 | +0.33% | 66.37K | 0.00% | 3.17M | 43.44 | 0.81% |
| 36 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 14.07K | -7.07% | 3.09M | 110.96 | 0.79% |
| 37 | PGX | Invesco Preferr... | 10.99 | -0.05% | 262.02K | -9.86% | 3.02M | 14 | 0.77% |
| 38 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 16.95K | -1.24% | 2.97M | 142.93 | 0.76% |
| 39 | CALF | Pacer US Small ... | 39.67 | +1.19% | 67.07K | -0.62% | 2.95M | 47.9 | 0.75% |
| 40 | KO | The Coca-Cola C... | 70.46 | -0.79% | 47.26K | 0.00% | 2.94M | 46.11 | 0.75% |
| 41 | SWAN | Amplify BlackSw... | 29.86 | +0.05% | 98.68K | -1.8% | 2.9M | 32.76 | 0.74% |
| 42 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 47.36K | +13.27% | 2.73M | 56.9 | 0.69% |
| 43 | MRK | Merck & Co., In... | 80.88 | -1.02% | 26.25K | -3.56% | 2.61M | 55.12 | 0.66% |
| 44 | BND | Vanguard Total ... | 72.56 | -0.19% | 36.07K | +7.62% | 2.59M | 80.76 | 0.66% |
| 45 | WMT | Walmart Inc. | 94.23 | -0.22% | 28.4K | 0.00% | 2.57M | 25.56 | 0.65% |
| 46 | CSX | CSX Corporation | 32.56 | +1.38% | 79.24K | -3.54% | 2.56M | 13.57 | 0.65% |
| 47 | AMGN | Amgen Inc. | 295.12 | -0.03% | 9.37K | -0.21% | 2.44M | 174.1 | 0.62% |
| 48 | WM | Waste Managemen... | 234.37 | -0.9% | 11.95K | -0.17% | 2.41M | 57.4 | 0.61% |
| 49 | ECL | Ecolab Inc. | 266.18 | +0.75% | 10.27K | -2.14% | 2.41M | 199.85 | 0.61% |
| 50 | IVV | iShares Core S&... | 603.05 | +0.54% | 3.87K | -10.08% | 2.28M | 449.96 | 0.58% |
| 51 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 36.01K | 0.00% | 2.22M | 56.12 | 0.56% |
| 52 | VIG | Vanguard Divide... | 200.94 | +0.24% | 11.3K | 0.00% | 2.21M | 140.02 | 0.56% |
| 53 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 36.87K | -0.32% | 2.2M | 44.43 | 0.56% |
| 54 | NXTG | First Trust Ind... | 94.89 | +1.34% | 24.82K | -1.86% | 2.12M | 59.96 | 0.54% |
| 55 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 23.1K | -3.08% | 2.06M | 80.92 | 0.52% |
| 56 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 3 | 0.00% | 2.04M | 253960 | 0.52% |
| 57 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 14.9K | -19.39% | 2M | 22.65 | 0.51% |
| 58 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 3.12K | 0.00% | 1.83M | 392.16 | 0.47% |
| 59 | TLTD | FlexShares Morn... | 83.16 | +0.75% | 24.73K | -1.85% | 1.7M | 75 | 0.43% |
| 60 | FTCS | First Trust Cap... | 90.06 | +0.08% | 16.68K | -0.13% | 1.47M | 67.07 | 0.37% |
| 61 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 2.67K | 0.00% | 1.37M | 316.85 | 0.35% |
| 62 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 26.76K | +3.18% | 1.35M | 50.27 | 0.34% |
| 63 | STIP | iShares 0-5 Yea... | 102.19 | -0.03% | 13.28K | +1.02% | 1.34M | 104 | 0.34% |
| 64 | BAC | Bank of America... | 44.36 | +0.61% | 30.34K | 0.00% | 1.33M | 29.33 | 0.34% |
| 65 | BSV | Vanguard Short-... | 78.08 | -0.03% | 17.18K | +0.70% | 1.33M | 80.23 | 0.34% |
| 66 | ISTB | iShares Core 1-... | 48.26 | +0.02% | 27.66K | +0.34% | 1.32M | 49.41 | 0.34% |
| 67 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 7.03K | -5.39% | 1.25M | 96.27 | 0.32% |
| 68 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 25.86K | -1.38% | 1.25M | 24.77 | 0.32% |
| 69 | ES | Eversource Ener... | 64.31 | -1.38% | 21.51K | 0.00% | 1.24M | 53.25 | 0.31% |
| 70 | BKH | Black Hills Cor... | 56.15 | -1.2% | 20.6K | -1.15% | 1.21M | 50.54 | 0.31% |
| 71 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 2.8K | 0.00% | 1.19M | 276.82 | 0.30% |
| 72 | LAMR | Lamar Advertisi... | 119.30 | +0.03% | 9.25K | -4.2% | 1.13M | 72.01 | 0.29% |
| 73 | ROUS | Hartford Multif... | 52.64 | +0.98% | 21.4K | -0.74% | 1.09M | 31.8 | 0.28% |
| 74 | BX | Blackstone Inc. | 137.85 | +1.06% | 6.12K | 0.00% | 1.06M | 51.04 | 0.27% |
| 75 | V | Visa Inc. | 355.07 | +0.63% | 3.28K | -4.1% | 1.04M | 217.04 | 0.26% |
| 76 | LMT | Lockheed Martin... | 466.60 | -4.08% | 2.08K | -4.58% | 1.01M | 380.02 | 0.26% |
| 77 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 6.52K | 0.00% | 1M | 69.92 | 0.26% |
| 78 | ABT | Abbott Laborato... | 133.99 | -1.2% | 8.68K | -0.31% | 981K | 53.89 | 0.25% |
| 79 | CVX | Chevron Corpora... | 146.06 | +0.10% | 6.69K | -10.81% | 968K | 107.7 | 0.25% |
| 80 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 14.93K | -0.42% | 884K | 40.32 | 0.23% |
| 81 | PEY | Invesco High Yi... | 20.25 | +0.17% | 40.95K | -1.15% | 870K | 16.94 | 0.22% |
| 82 | VT | Vanguard Total ... | 125.97 | +0.81% | 7.26K | +0.06% | 853K | 57.87 | 0.22% |
| 83 | PFE | Pfizer Inc. | 24.39 | -0.63% | 32.12K | -11.13% | 852K | 32.14 | 0.22% |
| 84 | VFH | Vanguard Financ... | 122.26 | +1.07% | 7.02K | -0.03% | 829K | 74.39 | 0.21% |
| 85 | FIXD | First Trust TCW... | 43.45 | -0.2% | 17.71K | 0.00% | 761K | 51.16 | 0.19% |
| 86 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 9.54K | -32.42% | 670K | 45.46 | 0.17% |
| 87 | ENB | Enbridge Inc. | 45.95 | -1.54% | 15.53K | 0.00% | 659K | 40.15 | 0.17% |
| 88 | GILD | Gilead Sciences... | 110.72 | +0.67% | 7.01K | 0.00% | 648K | 71.54 | 0.17% |
| 89 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 4.42K | -6.63% | 620K | 57.12 | 0.16% |
| 90 | IWR | iShares Russell... | 89.92 | +0.72% | 6.93K | 0.00% | 613K | 63.85 | 0.16% |
| 91 | DAKT | Daktronics, Inc... | 13.78 | +0.58% | 35.3K | -22.08% | 595K | 6.13 | 0.15% |
| 92 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 6.48K | -8.34% | 591K | 61.31 | 0.15% |
| 93 | C | Citigroup Inc. | 77.94 | +2.07% | 8.34K | 0.00% | 586K | 53.18 | 0.15% |
| 94 | VZ | Verizon Communi... | 42.42 | -1.37% | 14.53K | -1.36% | 582K | 49.6 | 0.15% |
| 95 | GE | General Electri... | 236.08 | -0.22% | 3.47K | -1.42% | 579K | 39.79 | 0.15% |
| 96 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 5.32K | -2.05% | 572K | 72.16 | 0.15% |
| 97 | BIZD | VanEck BDC Inco... | 15.96 | -1.02% | 33.36K | -17.52% | 555K | 15.18 | 0.14% |
| 98 | COF | Capital One Fin... | 197.66 | +2.50% | 3K | -1.32% | 535K | 85.18 | 0.14% |
| 99 | TY | Tri-Continental... | 30.86 | -1.85% | 16.57K | 0.00% | 525K | 34.09 | 0.13% |
| 100 | USHY | iShares Broad U... | 37.03 | +0.24% | 14.2K | -15.48% | 522K | 37.65 | 0.13% |
| 101 | MDU | MDU Resources G... | 16.15 | -1.22% | 28.68K | 0.00% | 517K | 7.98 | 0.13% |
| 102 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 902 | 0.00% | 514K | 569.66 | 0.13% |
| 103 | IWM | iShares Russell... | 210.52 | +0.78% | 2.31K | 0.00% | 510K | 218.71 | 0.13% |
| 104 | TLTE | FlexShares Morn... | 57.66 | +1.04% | 10K | 0.00% | 510K | 57.09 | 0.13% |
| 105 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 11.22K | -2.14% | 494K | 40.51 | 0.13% |
| 106 | IJR | iShares Core S&... | 106.86 | +0.53% | 4.23K | -5.35% | 487K | 91.83 | 0.12% |
| 107 | SYY | Sysco Corporati... | 74.78 | +0.66% | 6.32K | 0.00% | 484K | 46.63 | 0.12% |
| 108 | MDT | Medtronic plc | 87.94 | +0.77% | 5.95K | -7.25% | 475K | 83.76 | 0.12% |
| 109 | GUNR | FlexShares Morn... | 41.13 | +0.57% | 12.4K | 0.00% | 451K | 41.25 | 0.11% |
| 110 | CME | CME Group Inc. | 267.37 | -0.79% | 1.91K | -3.2% | 442K | 113.69 | 0.11% |
| 111 | NSC | Norfolk Souther... | 251.90 | +1.33% | 1.87K | -2.2% | 438K | 139.24 | 0.11% |
| 112 | RODM | Hartford Multif... | 34.10 | +0.34% | 15K | -6.83% | 426K | 28.43 | 0.11% |
| 113 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 8.41K | 0.00% | 417K | 34.67 | 0.11% |
| 114 | OXY | Occidental Petr... | 45.30 | -2.49% | 8.44K | +13.44% | 417K | 33.42 | 0.11% |
| 115 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 533 | 0.00% | 412K | 277.51 | 0.10% |
| 116 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.12K | 0.00% | 404K | 140.73 | 0.10% |
| 117 | CLX | The Clorox Comp... | 123.80 | +0.59% | 2.38K | 0.00% | 387K | 153.88 | 0.10% |
| 118 | VDC | Vanguard Consum... | 219.19 | +0.21% | 1.82K | -0.49% | 385K | 168.16 | 0.10% |
| 119 | CMI | Cummins Inc. | 322.04 | +0.79% | 1.1K | 0.00% | 383K | 131.1 | 0.10% |
| 120 | VIS | Vanguard Indust... | 272.08 | +0.67% | 1.32K | +10.39% | 335K | 205.49 | 0.09% |
| 121 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.47K | 0.00% | 333K | 166.21 | 0.08% |
| 122 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 1.3K | +41.26% | 330K | 234.15 | 0.08% |
| 123 | ALRS | Alerus Financia... | 20.98 | +0.14% | 17.04K | 0.00% | 328K | 21.8 | 0.08% |
| 124 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.66K | 0.00% | 314K | 113.52 | 0.08% |
| 125 | IWD | iShares Russell... | 190.16 | +0.17% | 1.68K | 0.00% | 311K | 118.41 | 0.08% |
| 126 | ET | Energy Transfer... | 18.14 | -1.01% | 15.29K | 0.00% | 300K | 11.75 | 0.08% |
| 127 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 790 | 0.00% | 286K | 174.9 | 0.07% |
| 128 | VCR | Vanguard Consum... | 356.58 | +1.25% | 753 | 0.00% | 283K | 222.75 | 0.07% |
| 129 | IBM | International B... | 281.56 | +1.57% | 1.27K | -1.55% | 279K | 127.15 | 0.07% |
| 130 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 813 | -7.3% | 268K | 167.52 | 0.07% |
| 131 | UPS | United Parcel S... | 101.03 | +1.03% | 2.05K | +128.11% | 258K | 122.51 | 0.07% |
| 132 | ON | ON Semiconducto... | 53.84 | +5.52% | 4.07K | 0.00% | 257K | 13.68 | 0.07% |
| 133 | KNF | Knife River Cor... | 82.69 | +2.36% | 2.51K | 0.00% | 255K | 43.5 | 0.06% |
| 134 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 4.29K | +6.60% | 253K | 50.33 | 0.06% |
| 135 | HD | The Home Depot,... | 353.06 | -0.45% | 637 | 0.00% | 249K | 281.38 | 0.06% |
| 136 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 11.66K | +109.78% | 249K | 22.2 | 0.06% |
| 137 | BIP | Brookfield Infr... | 33.13 | +0.52% | 7.58K | 0.00% | 241K | 29.73 | 0.06% |
| 138 | PRU | Prudential Fina... | 104.76 | +1.74% | 2.02K | 0.00% | 239K | 81.2 | 0.06% |
| 139 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 7.55K | 0.00% | 232K | 43.31 | 0.06% |
| 140 | VDE | Vanguard Energy... | 123.31 | -0.36% | 1.92K | 0.00% | 232K | 93.23 | 0.06% |
| 141 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 4.08K | 0.00% | 231K | 62.93 | 0.06% |
| 142 | VPU | Vanguard Utilit... | 175.09 | -0.55% | 1.41K | -2.23% | 230K | 141.36 | 0.06% |
| 143 | COST | Costco Wholesal... | 984.10 | -0.62% | 242 | -55.1% | 221K | 665.61 | 0.06% |
| 144 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 2.74K | -41% | 220K | 81.24 | 0.06% |
| 145 | DD | DuPont de Nemou... | 67.88 | +1.51% | 2.87K | 0.00% | 219K | 64.53 | 0.06% |
| 146 | VBR | Vanguard Small ... | 191.26 | +0.97% | 1.06K | +16.48% | 210K | 137.75 | 0.05% |
| 147 | CRH | CRH plc | 90.45 | +0.46% | 2.26K | 0.00% | 209K | 54.73 | 0.05% |
| 148 | QCLN | First Trust NAS... | 33.14 | +2.38% | 5.95K | 0.00% | 202K | 69.01 | 0.05% |
| 149 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 2.08K | +11.87% | 201K | 77.85 | 0.05% |
| 150 | NFRA | FlexShares STOX... | 61.26 | -0.02% | 3.67K | 0.00% | 199K | 59.42 | 0.05% |