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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.
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) |
|---|---|---|---|---|---|
| AMEREN CORPORATION | COM | 023608102 | — | 126 shares | $13 |
| BLACKSTONE INC | COM | 09260D107 | — | 119 shares | $13 |
| CHURCHILL DOWNS INC. | COM | 171484108 | — | 172 shares | $13 |
| DIAGEO PLC SPONSORED ADR | SPON ADR NEW | 25243Q205 | — | 150 shares | $13 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | AI AND NEXT GEN | 46137V639 | — | 125 shares | $13 |
| LAMAR ADVERTISING CO CLASS A | CL A | 512816109 | — | 90 shares | $13 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ST STR DISCR ETF | 81369Y407 | — | 119 shares | $13 |
| STRATEGY INC CLASS A | CL A NEW | 594972408 | — | 84 shares | $13 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 225 shares | $12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 25 shares | $12 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 | — | 140 shares | $12 |
| BOOKING HOLDINGS INC. | COM | 09857L108 | — | 75 shares | $12 |
| CLOROX CO | COM | 189054109 | — | 144 shares | $12 |
| STATE STEET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 191 shares | $12 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR SP500DIV | 78468R788 | — | 260 shares | $12 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 290 shares | $12 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 | — | 250 shares | $12 |
| TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | COM | 89147L886 | — | 302 shares | $12 |
| ANTERO MIDSTREAM | COM | 03676B102 | — | 570 shares | $11 |
| CROWN CASTLE INTERNATIONAL CORP REIT | COM | 22822V101 | — | 160 shares | $11 |
| STANDARD LITHIUM LTD CORP COMMON | COM | 853606101 | — | 6,000 shares | $11 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND | ST STR STAPL ETF | 81369Y308 | — | 133 shares | $11 |
| TIMOTHY PLAN INTERNATIONAL ETF | INTL ETF | 887432334 | — | 285 shares | $11 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 34 shares | $10 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 887432326 | — | 250 shares | $10 |
| CEF NUVEEN REAL ASSET | COM | 67074Y105 | — | 825 shares | $9 |
| PHILLIPS 66 | COM | 718546104 | — | 36 shares | $9 |
| COINBASE GLOBAL INC CLASS A | COM CL A | 19260Q107 | — | 42 shares | $8 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | — | 400 shares | $8 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 | — | 423 shares | $8 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 46435UAA9 | — | 315 shares | $8 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | — | 302 shares | $8 |
| KENVUE INC | COM | 49177J102 | — | 469 shares | $8 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | 887432342 | — | 175 shares | $8 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | — | 48 shares | $8 |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | COM | 96812F102 | — | 10,000 shares | $7 |
| BROOKFIELD CORP CLASS A | CL A LTD VT SH | 11271J107 | — | 181 shares | $7 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | 46436E205 | — | 329 shares | $7 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 46436E726 | — | 351 shares | $7 |
| META PLATFORMS CLASS A | CL A | 30303M102 | — | 10 shares | $7 |
| RALLIANT CORP | COM | 750940108 | — | 100 shares | $7 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ST STR SVC ETF | 81369Y852 | — | 62 shares | $7 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 100 shares | $6 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 100 shares | $6 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | — | 288 shares | $6 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14 shares | $6 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | — | 305 shares | $6 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBONDS DEC 2033 | 46436E148 | — | 255 shares | $6 |
| S&P GLOBAL, INC | COM | 78409V104 | — | 14 shares | $6 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COM | 19248A109 | — | 200 shares | $5 |
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | — | 33 shares | $5 |
| WINGSTOP INC | COM | 974155103 | — | 49 shares | $5 |
| YPF SOCIEDAD ANONIMA ADR | SPONSORED ADS | 984245100 | — | 100 shares | $5 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 296 shares | $4 |
| CVS/CAREMARK CORPORATION | COM | 126650100 | — | 48 shares | $4 |
| FERRARI NV COM | COM | N3167Y103 | — | 9 shares | $4 |
| FORD MOTOR CO | COM | 345370860 | — | 368 shares | $4 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12 shares | $4 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | — | 205 shares | $4 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 | — | 220 shares | $4 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | — | 93 shares | $4 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 100 shares | $4 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | — | 80 shares | $4 |
| DOLLAR GENERAL CORP NEW | COM | 256677105 | — | 25 shares | $3 |
| DOLLAR TREE INC | COM | 256746108 | — | 25 shares | $3 |
| FERRARI NV COM | COM | N3167Y103 | — | 7 shares | $3 |
| NIKE INC | CL B | 654106103 | — | 90 shares | $3 |
| SLB LIMITED | COM STK | 806857108 | — | 60 shares | $3 |
| ALIBABA GROUP HLD ADR | SPONSORED ADS | 01609W102 | — | 15 shares | $2 |
| AT&T INC. | COM | 00206R102 | — | 71 shares | $2 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 22 shares | $2 |
| DELTA AIRLINES | COM NEW | 247361702 | — | 20 shares | $2 |
| GODADDY INC ORDINARY SHARES - CLASS A | CL A | 380237107 | — | 20 shares | $2 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 50 shares | $2 |
| SOLSTICE ADVANCED MATERIALS INC | COM SHS | 83443Q103 | — | 31 shares | $2 |
| ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | — | 12 shares | $1 |
| AT&T INC. | COM | 00206R102 | — | 60 shares | $1 |
| ISHARES SILVER TRUST - ETF | ISHARES | 46428Q109 | — | 20 shares | $1 |
| KRAFT HEINZ CO | COM | 500754106 | — | 50 shares | $1 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | COM | 76131D103 | — | 10 shares | $1 |
| SHAKE SHACK INC | CL A | 819047101 | — | 20 shares | $1 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 15 shares | $1 |
| VIATRIS INC | COM | 92556V106 | — | 78 shares | $1 |
| WARNER BROS DISCOVERY SERIES A | COM SER A | 934423104 | — | 17 shares | $1 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 5 shares | $0 |
| BLACKBERRY LTD | COM | 09228F103 | — | 10 shares | $0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4 shares | $0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | — | 25 shares | $0 |
| JACK IN THE BOX, INC | COM | 466367109 | — | 5 shares | $0 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 5 shares | $0 |
| NOKIA OYJ ADR | SPONSORED ADR | 654902204 | — | 21 shares | $0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1 shares | $0 |
| PAPA JOHN`S INTERNATIONAL, INC. | COM | 698813102 | — | 10 shares | $0 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 20 shares | $0 |
| STELLANTIS NV | SHS | N82405106 | — | 70 shares | $0 |
| STURM RUGER & CO | COM | 864159108 | — | 10 shares | $0 |
| US GLOBAL JETS ETF | US GLB JETS | 26922A842 | — | 5 shares | $0 |
| VIATRIS INC | COM | 92556V106 | — | 6 shares | $0 |
| WARNER BROS DISCOVERY SERIES A | COM SER A | 934423104 | — | 14 shares | $0 |