First PREMIER Bank

Period ended Sep 30, 2026 · Latest filing Oct 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $620,597

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · MRNGSTR TTL STK · 922908769 · shares: $46,661
VANGUARD TOTAL BOND MARKET ETF · TOTAL BND MRKT · 921937835 · shares: $43,748
VANGUARD FTSE DEVELOPED MARKETS ETF · VAN FTSE DEV MKT · 921943858 · shares: $36,835
VANGUARD MORNINGSTAR VALUE ETF · MRNGSTR VAL ETF · 922908744 · shares: $33,418
APPLE COMPUTER INC · COM · 037833100 · shares: $29,195
VANGUARD 500 INDEX FUND ETF · S&P 500 ETF SHS · 922908363 · shares: $19,349
VANGUARD INFORMATION TECHNOLOGY ETF · INF TECH ETF · 92204A702 · shares: $16,665
VANGUARD MORNINGSTAR GROWTH ETF · MRNGSTR GRWT ETF · 922908736 · shares: $15,915
VANGUARD HIGH DIVIDEND YIELD ETF · HIGH DIV YLD · 921946406 · shares: $13,480
MICROSOFT CORP · COM · 594918104 · shares: $11,894

Reported holdings

599 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
AMERICAN EXPRESS CO	COM	025816109	—	399 shares	$121
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	—	515 shares	$120
BLACKSTONE MTG TR INC	COM CL A	09257W100	—	10,315 shares	$118
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	SMITH OPPORT FXD	33740F805	—	2,845 shares	$117
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	—	8,980 shares	$116
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	MRNGSTR MD CP GR	922908538	—	397 shares	$116
MCDONALD'S CORP	COM	580135101	—	500 shares	$115
MICRON TECHNOLOGY INC	COM	595112103	—	108 shares	$115
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	—	1,588 shares	$114
STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF	ST STR TECHN ETF	81369Y803	—	570 shares	$112
CME GROUP INC COM	COM	12572Q105	—	423 shares	$111
ALPHABET INC CL A	CAP STK CL A	02079K305	—	320 shares	$110
FIRSTENERGY CORP COM	COM	337932107	—	2,510 shares	$109
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	—	656 shares	$109
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	—	858 shares	$109
CORNING INC	COM	219350105	—	700 shares	$108
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	—	2,137 shares	$108
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	—	980 shares	$105
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	25434V302	—	2,634 shares	$104
LENNAR CORP	CL A	526057104	—	1,269 shares	$104
ALPHABET INC CL A	CAP STK CL A	02079K305	—	300 shares	$103
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	—	1,090 shares	$103
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	MSCI EAFE SMCP	46435G839	—	2,370 shares	$103
CAPITAL GROUP CORE EQUITY ETF	SHS CREAT UNIT	14020V108	—	2,234 shares	$99
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	90290N109	—	4,000 shares	$99
DIMENSIONAL INT'L CORE EQUITY MARKET ETF	INTL CORE EQT MK	25434V203	—	2,344 shares	$97
PINNACLE WEST CAPITAL CORP	COM	723484101	—	1,016 shares	$95
AXON ENTERPRISE INC CORP COMMON	COM	05464C101	—	222 shares	$94
ALPHABET INC CL A	CAP STK CL A	02079K305	—	268 shares	$92
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	72201R775	—	1,055 shares	$92
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	—	1,061 shares	$90
ALLSTATE CORP	COM	020002101	—	400 shares	$89
CONOCOPHILLIPS	COM	20825C104	—	711 shares	$89
UNION PACIFIC CORP	COM	907818108	—	325 shares	$88
STATE STREET SPDR DOW JONES REIT ETF	ST STR DOW REIT	78464A607	—	833 shares	$87
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	464288372	—	1,400 shares	$86
KENVUE INC	COM	49177J102	—	4,800 shares	$85
VANGUARD MORNINGSTAR GROWTH ETF	MRNGSTR GRWT ETF	922908736	—	948 shares	$85
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	—	864 shares	$84
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	—	261 shares	$84
BHP GROUP LIMITED	SPONSORED ADS	088606108	—	976 shares	$83
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	—	660 shares	$83
APA CORPORATION	COM	03743Q108	—	1,957 shares	$81
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	—	1,674 shares	$81
ALTRIA GROUP INC	COM	02209S103	—	1,190 shares	$80
SALESFORCE INC	COM	79466L302	—	338 shares	$78
COCA-COLA CO	COM	191216100	—	895 shares	$77
HOME DEPOT INC	COM	437076102	—	272 shares	$77
ALPHABET INC CL A	CAP STK CL A	02079K305	—	220 shares	$76
EXELON CORPORATION	COM	30161N101	—	1,883 shares	$76
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	IBONDS 29 TRM TS	46436E825	—	3,590 shares	$76
NORFOLK SOUTHERN CORP COM	COM	655844108	—	235 shares	$73
APPLIED MATERIALS INC	COM	038222105	—	138 shares	$71
NOVARTIS AG ADR	SPONSORED ADR	66987V109	—	500 shares	$71
PALANTIR TECHNOLOGIES INC	CL A	69608A108	—	374 shares	$70
PAYCHEX INC	COM	704326107	—	688 shares	$68
AMGEN INC	COM	031162100	—	160 shares	$67
DEERE & COMPANY	COM	244199105	—	100 shares	$67
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBONDS 28 TRM TS	46436E833	—	3,076 shares	$67
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787	—	670 shares	$65
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	—	270 shares	$63
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	—	701 shares	$63
3M CO	COM	88579Y101	—	379 shares	$62
DORCHESTER MINERALS, LP	COM UNIT	25820R105	—	2,210 shares	$62
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	—	400 shares	$61
PEPSICO INC	COM	713448108	—	475 shares	$60
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	—	18,986 shares	$60
MONDELEZ INTL INC	CL A	609207105	—	1,000 shares	$58
PIMCO MULTISECTOR BOND ACTIVE ETF	MULTISECTOR BD	72201R585	—	2,280 shares	$58
NEXTERA ENERGY INC.	COM	65339F101	—	700 shares	$53
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	VISTASHARES TRGT	45259A514	—	3,000 shares	$52
CHEVRON CORPORATION	COM	166764100	—	252 shares	$51
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	464288646	—	1,003 shares	$51
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	—	450 shares	$51
CONOCOPHILLIPS	COM	20825C104	—	400 shares	$50
COSTCO WHOLESALE CORP	COM	22160K105	—	55 shares	$50
GENERAL DYNAMICS CORP	COM	369550108	—	150 shares	$50
THERMO FISHER SCIENTIFIC INC	COM	883556102	—	73 shares	$49
ISHARES S&P SMALL CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	—	370 shares	$47
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	—	400 shares	$47
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	—	571 shares	$46
SPDR GOLD SHARES	GOLD SHS	78463V107	—	120 shares	$46
STARBUCKS CORP	COM	855244109	—	490 shares	$46
ENBRIDGE, INC.	COM	29250N105	—	968 shares	$45
PALO ALTO NETWORKS INC COM	COM	697435105	—	114 shares	$45
TESLA, INC.	COM	88160R101	—	128 shares	$45
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	—	239 shares	$44
CHARLES SCHWAB CORP	COM	808513105	—	450 shares	$44
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	—	75 shares	$43
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	—	928 shares	$43
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	—	169 shares	$42
NETFLIX, INC	COM	64110L106	—	600 shares	$42
ALLSTATE CORP	COM	020002101	—	184 shares	$41
CATERPILLAR INC	COM	149123101	—	50 shares	$41
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	—	440 shares	$41
JOHNSON & JOHNSON	COM	478160104	—	155 shares	$41
WALMART INC	COM	931142103	—	390 shares	$41
GLOBAL X DEFENSE TECH ETF	DEFENSE TECH ETF	37960A529	—	650 shares	$39
WASTE MANAGEMENT INC	COM	94106L109	—	191 shares	$39
CULLEN/FROST BANKERS INC	COM	229899109	—	250 shares	$38