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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 578 shares | $296 |
| NVIDIA CORP | COM | 67066G104 | — | 1,298 shares | $296 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | — | 1,812 shares | $281 |
| FREEPORT MCMORAN COPPER & GOLD INC | CL B | 35671D857 | — | 4,000 shares | $280 |
| J.P.MORGAN CHASE & CO | COM | 46625H100 | — | 838 shares | $277 |
| AMAZON.COM INC | COM | 023135106 | — | 1,097 shares | $273 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | — | 7,582 shares | $270 |
| US BANCORP | COM NEW | 902973304 | — | 4,675 shares | $270 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | — | 834 shares | $265 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,811 shares | $263 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | MRNGSTR SML CP V | 922908611 | — | 1,129 shares | $261 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | — | 1,500 shares | $258 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR SP500DIV | 78468R788 | — | 5,581 shares | $253 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | — | 1,000 shares | $248 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | MRNGSTR MD CP VA | 922908512 | — | 1,266 shares | $248 |
| EXXON MOBIL HLDGS CORP | COM SHS | 30233Q108 | — | 1,462 shares | $238 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 | — | 2,500 shares | $238 |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | — | 634 shares | $231 |
| NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | NRTRN TR STOX GB | 33939L795 | — | 3,666 shares | $229 |
| SPACE EXPLORATION TECHNOLOGIES CORP | CLASS A COM STK | 84615Q103 | — | 1,500 shares | $226 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | — | 1,796 shares | $225 |
| ISHARES S & P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | — | 1,530 shares | $218 |
| MDU RESOURCES GROUP | COM | 552690109 | — | 11,768 shares | $218 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | — | 627 shares | $216 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | — | 1,255 shares | $215 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | — | 625 shares | $213 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,021 shares | $212 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 287 shares | $212 |
| ISHARES CORE US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | — | 9,553 shares | $209 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,005 shares | $205 |
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | — | 1,509 shares | $205 |
| WALMART INC | COM | 931142103 | — | 1,932 shares | $201 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | — | 2,184 shares | $200 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | — | 8,680 shares | $198 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 747 shares | $198 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | 46436E205 | — | 8,688 shares | $197 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 46436E726 | — | 9,264 shares | $196 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 2031 | 46436E486 | — | 9,709 shares | $195 |
| KLA CORPORATION | COM NEW | 482480100 | — | 1,000 shares | $195 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,340 shares | $195 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBONDS DEC 2032 | 46436E312 | — | 8,055 shares | $194 |
| ENTERGY CORP | COM | 29364G103 | — | 1,940 shares | $193 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBONDS DEC 2033 | 46436E130 | — | 7,896 shares | $193 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | IBONDS DEC 2034 | 46438G653 | — | 7,819 shares | $193 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 627 shares | $191 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 1,627 shares | $191 |
| PFIZER INC | COM | 717081103 | — | 6,713 shares | $191 |
| PEPSICO INC | COM | 713448108 | — | 1,496 shares | $190 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | — | 7,546 shares | $190 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | — | 870 shares | $190 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 611 shares | $186 |
| ANALOG DEVICES INC | COM | 032654105 | — | 466 shares | $185 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 | — | 3,823 shares | $184 |
| QUALCOMM INC | COM | 747525103 | — | 1,000 shares | $184 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 359 shares | $183 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 2,866 shares | $179 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,233 shares | $179 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 3,262 shares | $178 |
| HOME DEPOT INC | COM | 437076102 | — | 625 shares | $178 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 1,555 shares | $177 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,876 shares | $175 |
| EATON CORP | SHS | G29183103 | — | 406 shares | $174 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 | — | 1,755 shares | $174 |
| QUALCOMM INC | COM | 747525103 | — | 948 shares | $174 |
| VICOR CORPORATION | COM | 925815102 | — | 600 shares | $173 |
| MDU RESOURCES GROUP | COM | 552690109 | — | 9,227 shares | $171 |
| CRH PLC F | ORD | G25508105 | — | 2,057 shares | $170 |
| INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | — | 1,100 shares | $170 |
| SLB LIMITED | COM STK | 806857108 | — | 3,492 shares | $170 |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | — | 849 shares | $162 |
| DEERE & COMPANY | COM | 244199105 | — | 240 shares | $161 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,870 shares | $161 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 754 shares | $159 |
| BOEING CO | COM | 097023105 | — | 844 shares | $157 |
| MCDONALD'S CORP | COM | 580135101 | — | 681 shares | $157 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MRNGSTR MID CAP | 922908629 | — | 1,988 shares | $156 |
| STARBUCKS CORP | COM | 855244109 | — | 1,647 shares | $155 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | — | 4,252 shares | $152 |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | — | 1,838 shares | $152 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXE IN ETF | 25434V872 | — | 3,714 shares | $149 |
| J.P.MORGAN CHASE & CO | COM | 46625H100 | — | 438 shares | $145 |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | — | 1,981 shares | $143 |
| BLACKROCK FDG INC | COM | 09290D101 | — | 133 shares | $141 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | — | 614 shares | $140 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,750 shares | $140 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | — | 1,183 shares | $139 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,153 shares | $139 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | — | 3,000 shares | $139 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 152 shares | $138 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | 46435G326 | — | 1,547 shares | $138 |
| SPACE EXPLORATION TECHNOLOGIES CORP | CLASS A COM STK | 84615Q103 | — | 900 shares | $136 |
| MERCK & CO INC | COM | 58933Y105 | — | 910 shares | $132 |
| ARK SPACE & DEFENSE INNOVATION ETF | SPACE & DEFENSE | 00214Q807 | — | 4,100 shares | $131 |
| META PLATFORMS CLASS A | CL A | 30303M102 | — | 181 shares | $131 |
| FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | 33737K205 | — | 835 shares | $129 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | — | 1,085 shares | $128 |
| SYSCO CORP | COM | 871829107 | — | 1,636 shares | $128 |
| PFIZER INC | COM | 717081103 | — | 4,429 shares | $126 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,715 shares | $125 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | BLOCK TECHN ETF | 032108607 | — | 2,020 shares | $124 |