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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) |
|---|---|---|---|---|---|
| EVERGY INC | COM | 30034W106 | — | 16,025 shares | $1,257 |
| ABBVIE INC | COM | 00287Y109 | — | 4,767 shares | $1,247 |
| US BANCORP | COM NEW | 902973304 | — | 20,603 shares | $1,190 |
| APPLE COMPUTER INC | COM | 037833100 | — | 3,567 shares | $1,188 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | — | 12,646 shares | $1,187 |
| ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | — | 15,037 shares | $1,174 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | — | 3,767 shares | $1,164 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 21,308 shares | $1,160 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | 922042742 | — | 7,269 shares | $1,147 |
| MCDONALD'S CORP | COM | 580135101 | — | 4,809 shares | $1,111 |
| LAMAR ADVERTISING CO CLASS A | CL A | 512816109 | — | 7,670 shares | $1,105 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 | — | 107,920 shares | $1,087 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | INTL HIGH ETF | 921946794 | — | 10,709 shares | $1,083 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,316 shares | $1,036 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDG EQU LAD ETF | 46654Q724 | — | 14,798 shares | $1,024 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | 518416102 | — | 25,000 shares | $1,019 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | — | 2,000 shares | $1,017 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | HARTFORD US EQTY | 518416409 | — | 15,000 shares | $996 |
| US BANCORP | COM NEW | 902973304 | — | 17,050 shares | $985 |
| NORTHWESTERN ENERGY GROUP | COM NEW | 668074305 | — | 14,162 shares | $968 |
| BLACK HILLS CORP | COM | 092113109 | — | 13,650 shares | $957 |
| COHEN & STEERS REAL ASSETS ACTIVE ETF | REAL ASSETS ACTI | 19249U708 | — | 38,504 shares | $940 |
| ALERIAN MLP-ETF | ALERIAN MLP | 00162Q452 | — | 17,862 shares | $927 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 8,558 shares | $921 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,462 shares | $911 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,765 shares | $899 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,772 shares | $877 |
| PROSHARES HEDGE REPLICATION ETF | HD REPLICATION | 74347X294 | — | 15,067 shares | $813 |
| WISDOMTREE FLOATING RATE FUND | FLOATNG RAT TREA | 97717Y527 | — | 15,079 shares | $760 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,045 shares | $752 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | — | 11,212 shares | $749 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | — | 9,709 shares | $742 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | — | 7,419 shares | $740 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | — | 15,668 shares | $740 |
| PEPSICO INC | COM | 713448108 | — | 5,811 shares | $736 |
| NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF | NRTRN TR MRNGS F | 33939L308 | — | 9,667 shares | $735 |
| ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | 464287655 | — | 2,475 shares | $688 |
| NVIDIA CORP | COM | 67066G104 | — | 2,998 shares | $685 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,000 shares | $673 |
| MICROSOFT CORP | COM | 594918104 | — | 1,288 shares | $661 |
| ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | — | 8,401 shares | $656 |
| PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | 69374H857 | — | 12,290 shares | $655 |
| VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | — | 13,195 shares | $654 |
| NVIDIA CORP | COM | 67066G104 | — | 2,850 shares | $651 |
| EVERSOURCE ENERGY NPV | COM | 30040W108 | — | 9,989 shares | $641 |
| EVERSOURCE ENERGY NPV | COM | 30040W108 | — | 9,807 shares | $629 |
| AMAZON.COM INC | COM | 023135106 | — | 2,470 shares | $615 |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | — | 5,739 shares | $612 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | — | 4,608 shares | $599 |
| STATE STREET SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | — | 902 shares | $592 |
| ENBRIDGE, INC. | COM | 29250N105 | — | 12,569 shares | $584 |
| VISA INC CLASS A | COM CL A | 92826C839 | — | 1,611 shares | $579 |
| GE VERNOVA | COM | 36828A101 | — | 600 shares | $570 |
| DAKTRONICS INC | COM | 234264109 | — | 31,500 shares | $548 |
| JPMORGAN ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 | — | 5,543 shares | $535 |
| ELI LILLY & CO | COM | 532457108 | — | 450 shares | $521 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 2,665 shares | $515 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | — | 14,200 shares | $507 |
| QUALCOMM INC | COM | 747525103 | — | 2,685 shares | $494 |
| ABBVIE INC | COM | 00287Y109 | — | 1,840 shares | $481 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,838 shares | $478 |
| VISA INC CLASS A | COM CL A | 92826C839 | — | 1,316 shares | $473 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,162 shares | $472 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | HARTFORD US EQTY | 518416409 | — | 7,004 shares | $465 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 8,371 shares | $463 |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | BLACKSWAN GRWT | 032108888 | — | 14,297 shares | $456 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 3,867 shares | $454 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | — | 1,412 shares | $453 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,651 shares | $452 |
| INTEL CORP | COM | 458140100 | — | 3,753 shares | $451 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 | — | 43,140 shares | $434 |
| MASTERCARD INC CL A | CL A | 57636Q104 | — | 784 shares | $432 |
| BROADCOM INC | COM | 11135F101 | — | 1,174 shares | $412 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | — | 800 shares | $407 |
| ALERUS FINANCIAL CORP | COM | 01446U103 | — | 12,670 shares | $400 |
| APPLE COMPUTER INC | COM | 037833100 | — | 1,191 shares | $397 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 1,540 shares | $397 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 6,678 shares | $396 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | — | 1,156 shares | $394 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,438 shares | $387 |
| ELI LILLY & CO | COM | 532457108 | — | 330 shares | $382 |
| JP MORGAN ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 | — | 4,718 shares | $376 |
| ALERIAN MLP-ETF | ALERIAN MLP | 00162Q452 | — | 7,218 shares | $374 |
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | — | 2,750 shares | $374 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | 33740F805 | — | 8,950 shares | $369 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | — | 16,000 shares | $365 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 | — | 3,665 shares | $363 |
| PAYCHEX INC | COM | 704326107 | — | 3,555 shares | $350 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | MRNGSTR SML CAP | 922908751 | — | 1,220 shares | $347 |
| CME GROUP INC COM | COM | 12572Q105 | — | 1,322 shares | $346 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,961 shares | $342 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | — | 5,995 shares | $337 |
| SYSCO CORP | COM | 871829107 | — | 4,314 shares | $336 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 2,974 shares | $320 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | — | 3,714 shares | $316 |
| ASML HOLDING NV ADR REP CORP COMMON | N Y REGISTRY SHS | N07059210 | — | 174 shares | $315 |
| CATERPILLAR INC | COM | 149123101 | — | 386 shares | $313 |
| ON SEMI CONDUCTOR CORP | COM | 682189105 | — | 4,000 shares | $307 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | — | 15,000 shares | $297 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | — | 3,500 shares | $296 |