First PREMIER Bank Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$413.1M
Holdings
394
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 20,193 | $585K | 0.14% | |
| 102 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS | 9,667 | $567K | 0.14% | |
| 103 | IWMISHARES RUSSELL 2000 INDEX ETF | 2,489 | $537K | 0.13% | |
| 104 | DAKTDAKTRONICS INC | 35,300 | $534K | 0.13% | |
| 105 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,200 | $533K | 0.13% | |
| 106 | BIZDVANECK VECTORS BDC INCOME ETF | 32,396 | $527K | 0.13% | |
| 107 | TYTRI-CONTINENTAL CORPORATION ETF | 16,574 | $525K | 0.13% | |
| 108 | MDTMEDTRONIC PLC | 5,878 | $512K | 0.12% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF | 902 | $511K | 0.12% | |
| 110 | SLISTARBUCKS CORP | 5,312 | $487K | 0.12% | |
| 111 | CMECME GROUP INC COM | 1,745 | $481K | 0.12% | |
| 112 | JGROJPMORGAN ACTIVE GROWTH ETF | 5,543 | $477K | 0.12% | |
| 113 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,102 | $468K | 0.11% | |
| 114 | SYYSYSCO CORP | 6,128 | $465K | 0.11% | |
| 115 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,098 | $448K | 0.11% | |
| 116 | ECGEVERUS CONSTRUCTION GROUP | 7,040 | $447K | 0.11% | |
| 117 | LLYELI LILLY & CO | 567 | $443K | 0.11% | |
| 118 | MDUMDU RESOURCES GROUP | 25,584 | $426K | 0.10% | |
| 119 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,547 | $423K | 0.10% | |
| 120 | GEVGE VERNOVA | 795 | $421K | 0.10% | |
| 121 | VDCVANGUARD CONSUMER STAPLES ETF | 1,823 | $399K | 0.10% | |
| 122 | OXYOCCIDENTAL PETROLEUM CORP | 9,371 | $394K | 0.10% | |
| 123 | ALRSALERUS FINANCIAL CORP | 17,036 | $369K | 0.09% | |
| 124 | GOOGALPHABET INC CL C | 2,021 | $359K | 0.09% | |
| 125 | VISVANGUARD INDUSTRIALS ETF | 1,284 | $359K | 0.09% | |
| 126 | AVGOBROADCOM INC | 1,274 | $352K | 0.09% | |
| 127 | HONHONEYWELL INTERNATIONAL INC | 1,502 | $350K | 0.08% | |
| 128 | AXPAMERICAN EXPRESS CO | 1,073 | $343K | 0.08% | |
| 129 | GOOGLALPHABET INC CL A | 1,822 | $321K | 0.08% | |
| 130 | JAVAJP MORGAN ACTIVE VALUE ETF | 4,718 | $309K | 0.07% | |
| 131 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,897 | $306K | 0.07% | |
| 132 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,580 | $306K | 0.07% | |
| 133 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,295 | $297K | 0.07% | |
| 134 | CATCATERPILLAR INC | 760 | $295K | 0.07% | |
| 135 | KVUEKENVUE INC | 13,823 | $289K | 0.07% | |
| 136 | ETENERGY TRANSFER EQUITY LP | 15,288 | $277K | 0.07% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 2,663 | $269K | 0.07% | |
| 138 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 736 | $267K | 0.06% | |
| 139 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $254K | 0.06% | |
| 140 | COSTCOSTCO WHOLESALE CORP | 242 | $239K | 0.06% | |
| 141 | HDHOME DEPOT INC | 637 | $234K | 0.06% | |
| 142 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 6,580 | $234K | 0.06% | |
| 143 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 3,666 | $227K | 0.05% | |
| 144 | ASMLASML HOLDING NV ADR REP CORP COMMON | 282 | $226K | 0.05% | |
| 145 | VPUVANGUARD UTILITIES ETF | 1,255 | $222K | 0.05% | |
| 146 | IJHISHARES CORE S&P MID CAP ETF | 3,531 | $219K | 0.05% | |
| 147 | PRUPRUDENTIAL FINANCIAL INC | 1,990 | $214K | 0.05% | |
| 148 | ONON SEMI CONDUCTOR CORP | 4,071 | $213K | 0.05% | |
| 149 | CLXCLOROX CO | 1,690 | $203K | 0.05% | |
| 150 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $200K | 0.05% | |
| 151 | BXMTBLACKSTONE MTG TR INC | 10,315 | $199K | 0.05% | |
| 152 | FCXFREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $195K | 0.05% | |
| 153 | AVUVAVANTIS US SMALL CAP VALUE ETF | 2,111 | $192K | 0.05% | |
| 154 | DEDEERE & COMPANY | 374 | $190K | 0.05% | |
| 155 | VDEVANGUARD ENERGY ETF | 1,592 | $190K | 0.05% | |
| 156 | AXONAXON ENTERPRISE INC CORP COMMON | 222 | $184K | 0.04% | |
| 157 | RHCRH PLC F | 1,957 | $180K | 0.04% | |
| 158 | GSKGSK PLC ADR | 4,659 | $179K | 0.04% | |
| 159 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 5,425 | $177K | 0.04% | |
| 160 | VBRVANGUARD SMALL-CAP VALUE ETF | 910 | $177K | 0.04% | |
| 161 | BABOEING CO | 844 | $177K | 0.04% | |
| 162 | SHELSHELL PLC SPON ADS | 2,500 | $176K | 0.04% | |
| 163 | KNFKNIFE RIVER HOLDING COMPANY | 2,137 | $174K | 0.04% | |
| 164 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,677 | $169K | 0.04% | |
| 165 | IVWISHARES S & P 500 GROWTH ETF | 1,530 | $168K | 0.04% | |
| 166 | VOEVANGUARD MID-CAP VALUE ETF | 981 | $161K | 0.04% | |
| 167 | RWRSPDR DOW JONES REIT ETF | 1,666 | $161K | 0.04% | |
| 168 | ETRENTERGY CORP | 1,940 | $161K | 0.04% | |
| 169 | COPXGLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $158K | 0.04% | |
| 170 | VUSBVANGUARD ULTRA SHORT BOND ETF | 3,060 | $153K | 0.04% | |
| 171 | BMYBRISTOL MYERS SQUIBB CO | 3,274 | $152K | 0.04% | |
| 172 | ETNEATON CORP | 412 | $147K | 0.04% | |
| 173 | VOXVANGUARD COMMUNICATION SERVICES ETF | 849 | $145K | 0.04% | |
| 174 | METAMETA PLATFORMS CLASS A | 193 | $142K | 0.03% | |
| 175 | BLKBLACKROCK FDG INC | 133 | $140K | 0.03% | |
| 176 | INTCINTEL CORP | 6,255 | $140K | 0.03% | |
| 177 | QQQMINVESCO NASDAQ 100 ETF | 611 | $139K | 0.03% | |
| 178 | ACNACCENTURE PLC IRELAND SHS CLASS A | 456 | $136K | 0.03% | |
| 179 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 522 | $132K | 0.03% | |
| 180 | TFCTRUIST FINANCIAL CORPORATION | 3,000 | $129K | 0.03% | |
| 181 | FISVFISERV INC | 704 | $121K | 0.03% | |
| 182 | SLBSCHLUMBERGER LTD | 3,580 | $121K | 0.03% | |
| 183 | IVEISHARES S&P 500 VALUE ETF | 614 | $120K | 0.03% | |
| 184 | ADIANALOG DEVICES INC | 499 | $119K | 0.03% | |
| 185 | ALSALLSTATE CORP | 584 | $118K | 0.03% | |
| 186 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,020 | $115K | 0.03% | |
| 187 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 1,068 | $113K | 0.03% | |
| 188 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,425 | $108K | 0.03% | |
| 189 | BPBP PLC | 3,566 | $106K | 0.03% | |
| 190 | FEFIRSTENERGY CORP COM | 2,510 | $101K | 0.02% | |
| 191 | IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,895 | $100K | 0.02% | |
| 192 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,065 | $100K | 0.02% | |
| 193 | COPCONOCOPHILLIPS | 1,111 | $100K | 0.02% | |
| 194 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 736 | $99K | 0.02% | |
| 195 | USACUSA COMPRESSION PARTNERS LP | 4,000 | $97K | 0.02% | |
| 196 | LENLENNAR CORP | 864 | $96K | 0.02% | |
| 197 | CRMSALESFORCE INC | 348 | $95K | 0.02% | |
| 198 | KHCKRAFT HEINZ CO | 3,640 | $94K | 0.02% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,650 | $93K | 0.02% | |
| 200 | KLACKLA CORPORATION | 100 | $90K | 0.02% |