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

Reported holdings

599 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STATE STREET SPDR S&P 500 TRUST ETFTR UNIT78462F103 — 50 shares $38
ALPHABET INC CL CCAP STK CL C02079K107 — 110 shares $37
HOME DEPOT INCCOM437076102 — 130 shares $37
HOME DEPOT INCCOM437076102 — 130 shares $37
RTX CORPORATIONCOM75513E101 — 200 shares $37
PHILLIPS 66COM718546104 — 140 shares $36
INTERNATIONAL BUSINESS MACHINES CORP IBMCOM459200101 — 157 shares $35
AFLAC INCCOM001055102 — 300 shares $34
DUKE ENERGY CORPCOM NEW26441C204 — 300 shares $34
STARBUCKS CORPCOM855244109 — 365 shares $34
DANAHER CORPORATIONCOM235851102 — 150 shares $33
WALT DISNEY CO CORPCOM254687106 — 313 shares $33
CHIPOTLE MEXICAN GRILL INC COMCOM169656105 — 1,000 shares $32
HONEYWELL INTERNATIONAL INCCOM438516205 — 150 shares $32
ISHARES S&P MID CAP 400 GROWTH ETFS&P MC 400GR ETF464287606 — 296 shares $32
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHEDG EQU LAD ETF46654Q724 — 463 shares $32
TAPESTRY INCCOM876030107 — 281 shares $32
MICROCHIP TECHNOLOGY INCCOM595017104 — 400 shares $31
PROSHARES HEDGE REPLICATION ETFHD REPLICATION74347X294 — 580 shares $31
REPUBLIC SERVICES INCCOM760759100 — 150 shares $31
STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETFST STR TECHN ETF81369Y803 — 156 shares $31
SUMMIT HOTEL PROPERTIES, LLCCOM866082100 — 5,120 shares $31
VANECK VECTORS URANIUM NUCLEAR ENERGY ETFURANI NUCLE ETF92189F601 — 300 shares $31
ABBOTT LABORATORIESCOM002824100 — 300 shares $30
GILEAD SCIENCES INCCOM375558103 — 200 shares $30
KINDER MORGAN INCCOM49456B101 — 1,000 shares $30
VALERO ENERGY CORP NEW COMCOM91913Y100 — 77 shares $30
GSK PLC ADRSPONSORED ADR37733W204 — 610 shares $29
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFIBOXX HI YD ETF464288513 — 377 shares $29
MORGAN STANLEYCOM NEW617446448 — 156 shares $29
BROOKFIELD INFRASTRUCTURE CORP CLASS ACOM SUB VTG A11276H106 — 799 shares $28
CITIGROUP INCCOM NEW172967424 — 216 shares $28
GILEAD SCIENCES INCCOM375558103 — 190 shares $28
PROCTER & GAMBLE COCOM742718109 — 192 shares $28
USA RARE EARTH INCCOM91733P107 — 2,000 shares $28
CONSOLIDATED EDISON INCCOM209115104 — 262 shares $27
COSTCO WHOLESALE CORPCOM22160K105 — 30 shares $27
ENTERPRISE PRODUCTS PARTNERS, LPCOM293792107 — 772 shares $27
NORTHWESTERN ENERGY GROUPCOM NEW668074305 — 400 shares $27
TESLA, INC.COM88160R101 — 75 shares $27
ABBVIE INCCOM00287Y109 — 100 shares $26
CUMMINS INC (EX. CUMMINS ENGINE INC)COM231021106 — 50 shares $26
RTX CORPORATIONCOM75513E101 — 140 shares $26
VERIZON COMMUNICATIONS INCCOM92343V104 — 568 shares $26
WATERS CORPORATIONCOM941848103 — 60 shares $26
ESSENTIAL UTILITIES INCCOM29670G102 — 650 shares $25
HONEYWELL INTERNATIONAL INCCOM438516205 — 120 shares $25
NORFOLK SOUTHERN CORP COMCOM655844108 — 80 shares $25
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFST STR CONV ETF78464A359 — 250 shares $25
VANGUARD ULTRA SHORT BOND ETFVANGUARD ULTRA92203C303 — 500 shares $25
MP MATERIALS CORPCOM CL A553368101 — 500 shares $24
CONSTELLATION BRANDS INCCL A21036P108 — 200 shares $23
HONEYWELL AEROSPACE INCCOM43849R105 — 150 shares $23
NEXTERA ENERGY INC.COM65339F101 — 300 shares $23
STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETFST STR TECHN ETF81369Y803 — 118 shares $23
SYSCO CORPCOM871829107 — 290 shares $23
WISDOMTREE CLOUD COMPUTING ETFCLOUD COMPUTNG97717Y691 — 574 shares $23
ASPEN AEROGELS INC CORP COMMONCOM04523Y105 — 4,000 shares $22
TARGET CORPCOM87612E106 — 141 shares $22
DELL TECHNOLOGIES INCCL C24703L202 — 39 shares $21
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFNATL AMT MUNI46138E537 — 1,000 shares $21
PFIZER INCCOM717081103 — 720 shares $21
HONEYWELL AEROSPACE INCCOM43849R105 — 132 shares $20
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF464288414 — 200 shares $20
BLACK HILLS CORPCOM092113109 — 265 shares $19
BOEING COCOM097023105 — 100 shares $19
EMERSON ELECTRIC COCOM291011104 — 125 shares $19
PFIZER INCCOM717081103 — 670 shares $19
PHILIP MORRIS INTL INC COMCOM718172109 — 100 shares $19
ADOBE SYSTEMS INCCOM00724F101 — 75 shares $18
BP PLCSPONSORED ADR055622104 — 413 shares $18
BROADCOM INCCOM11135F101 — 50 shares $18
WATSCO, INCCOM942622200 — 59 shares $18
ELI LILLY & COCOM532457108 — 15 shares $17
ISHARES IBONDS DEC 2026 TERM TREASURY ETFIBONDS 26 TRM TS46436E858 — 759 shares $17
ISHARES IBONDS DEC 2027 TERM TREASURY ETFIBONDS 27 TRM TS46436E841 — 773 shares $17
SCHWAB US LARGE CAP VALUE ETFUS LCAP VA ETF808524409 — 510 shares $17
SERVICENOW INCCOM81762P102 — 130 shares $17
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFST STR CARE ETF81369Y209 — 102 shares $17
T1 ENERGY INCCOM NEW35834F104 — 4,500 shares $17
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRSPONSORED ADS874039100 — 37 shares $17
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETFCOM092508100 — 1,700 shares $16
CLOROX COCOM189054109 — 200 shares $16
FISERV INCCOM337738108 — 344 shares $16
FORTIVE CORPCOM34959J108 — 300 shares $16
ISHARES IBONDS DEC 2030 TERM TRSY ETFIBOND DEC 203046436E593 — 849 shares $16
ISHARES IBONDS DEC 2031 TERM TR ETFIBONDS DEC 203146436E460 — 837 shares $16
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUNDSHS670734102 — 1,600 shares $16
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFST STR FINL ETF81369Y605 — 308 shares $16
CAPITAL ONE FINANCIAL CORPCOM14040H105 — 79 shares $15
NETFLIX, INCCOM64110L106 — 210 shares $15
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFST STR INDL ETF81369Y704 — 88 shares $15
VANGUARD FINANCIALS ETFFINANCIALS ETF92204A405 — 112 shares $15
BANK NEW YORK MELLON CORP COMCOM064058100 — 100 shares $14
BHP GROUP LIMITEDSPONSORED ADS088606108 — 160 shares $14
CRANE NXT, COCOM224441105 — 301 shares $14
DOW, INCCOM260557103 — 500 shares $14
ISHARES IBONDS DEC 2032 TERM TREASURY ETFIBONDS DEC 203246436E296 — 667 shares $14
TARGET CORPCOM87612E106 — 90 shares $14
YUM BRANDS INCCOM988498101 — 100 shares $14