First PREMIER Bank Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$440.4M
Holdings
401
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS | 9,667 | $610K | 0.14% | |
| 102 | IWMISHARES RUSSELL 2000 INDEX ETF | 2,489 | $602K | 0.14% | |
| 103 | ECGEVERUS CONSTRUCTION GROUP | 6,791 | $582K | 0.13% | |
| 104 | TYTRI-CONTINENTAL CORPORATION ETF | 16,574 | $564K | 0.13% | |
| 105 | PAYXPAYCHEX INC | 4,373 | $554K | 0.13% | |
| 106 | MDTMEDTRONIC PLC | 5,807 | $554K | 0.13% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF | 902 | $538K | 0.12% | |
| 108 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,200 | $536K | 0.12% | |
| 109 | JGROJPMORGAN ACTIVE GROWTH ETF | 5,543 | $520K | 0.12% | |
| 110 | SYYSYSCO CORP | 6,150 | $506K | 0.11% | |
| 111 | GEVGE VERNOVA | 795 | $489K | 0.11% | |
| 112 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,093 | $486K | 0.11% | |
| 113 | BIZDVANECK VECTORS BDC INCOME ETF | 32,396 | $484K | 0.11% | |
| 114 | CMECME GROUP INC COM | 1,745 | $471K | 0.11% | |
| 115 | SBUXSTARBUCKS CORP | 5,561 | $470K | 0.11% | |
| 116 | GOOGALPHABET INC CL C | 1,921 | $468K | 0.11% | |
| 117 | MDUMDU RESOURCES GROUP | 25,095 | $447K | 0.10% | |
| 118 | OXYOCCIDENTAL PETROLEUM CORP | 9,371 | $443K | 0.10% | |
| 119 | LLYELI LILLY & CO | 567 | $432K | 0.10% | |
| 120 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,903 | $428K | 0.10% | |
| 121 | AVGOBROADCOM INC | 1,274 | $420K | 0.10% | |
| 122 | HDHOME DEPOT INC | 1,036 | $420K | 0.10% | |
| 123 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 6,443 | $419K | 0.10% | |
| 124 | PFEPFIZER INC | 16,297 | $416K | 0.09% | |
| 125 | GOOGLALPHABET INC CL A | 1,683 | $409K | 0.09% | |
| 126 | VISVANGUARD INDUSTRIALS ETF | 1,284 | $381K | 0.09% | |
| 127 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 10,078 | $379K | 0.09% | |
| 128 | ALRSALERUS FINANCIAL CORP | 17,036 | $377K | 0.09% | |
| 129 | IWFISHARES RUSSELL 1000 GROWTH ETF | 764 | $358K | 0.08% | |
| 130 | AXPAMERICAN EXPRESS CO | 1,073 | $357K | 0.08% | |
| 131 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,644 | $334K | 0.08% | |
| 132 | CATCATERPILLAR INC | 690 | $330K | 0.07% | |
| 133 | HONHONEYWELL INTERNATIONAL INC | 1,554 | $327K | 0.07% | |
| 134 | JAVAJP MORGAN ACTIVE VALUE ETF | 4,718 | $325K | 0.07% | |
| 135 | VDCVANGUARD CONSUMER STAPLES ETF | 1,503 | $321K | 0.07% | |
| 136 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,295 | $315K | 0.07% | |
| 137 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 736 | $292K | 0.07% | |
| 138 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 6,432 | $275K | 0.06% | |
| 139 | ETENERGY TRANSFER EQUITY LP | 15,288 | $262K | 0.06% | |
| 140 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $249K | 0.06% | |
| 141 | ASMLASML HOLDING NV ADR REP CORP COMMON | 256 | $248K | 0.06% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 2,936 | $245K | 0.06% | |
| 143 | PYLDPIMCO MULTISECTOR BOND ACTIVE ETF | 9,037 | $243K | 0.06% | |
| 144 | IJHISHARES CORE S&P MID CAP ETF | 3,675 | $240K | 0.05% | |
| 145 | VPUVANGUARD UTILITIES ETF | 1,255 | $238K | 0.05% | |
| 146 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 3,666 | $231K | 0.05% | |
| 147 | COSTCOSTCO WHOLESALE CORP | 242 | $224K | 0.05% | |
| 148 | RHCRH PLC F | 1,835 | $220K | 0.05% | |
| 149 | KVUEKENVUE INC | 13,556 | $220K | 0.05% | |
| 150 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 5,150 | $216K | 0.05% | |
| 151 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $214K | 0.05% | |
| 152 | GSKGSK PLC ADR | 4,894 | $211K | 0.05% | |
| 153 | AVUVAVANTIS US SMALL CAP VALUE ETF | 2,111 | $210K | 0.05% | |
| 154 | COPXGLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $209K | 0.05% | |
| 155 | PRUPRUDENTIAL FINANCIAL INC | 1,990 | $206K | 0.05% | |
| 156 | ONON SEMI CONDUCTOR CORP | 4,071 | $201K | 0.05% | |
| 157 | VDEVANGUARD ENERGY ETF | 1,548 | $195K | 0.04% | |
| 158 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,867 | $194K | 0.04% | |
| 159 | VBRVANGUARD SMALL-CAP VALUE ETF | 910 | $190K | 0.04% | |
| 160 | BXMTBLACKSTONE MTG TR INC | 10,315 | $190K | 0.04% | |
| 161 | SHELSHELL PLC SPON ADS | 2,653 | $190K | 0.04% | |
| 162 | FCXFREEPORT MCMORAN COPPER & GOLD INC | 4,832 | $189K | 0.04% | |
| 163 | IVWISHARES S & P 500 GROWTH ETF | 1,530 | $185K | 0.04% | |
| 164 | BABOEING CO | 844 | $182K | 0.04% | |
| 165 | ETRENTERGY CORP | 1,940 | $181K | 0.04% | |
| 166 | VOEVANGUARD MID-CAP VALUE ETF | 981 | $171K | 0.04% | |
| 167 | METAMETA PLATFORMS CLASS A | 232 | $170K | 0.04% | |
| 168 | INTCINTEL CORP | 5,006 | $168K | 0.04% | |
| 169 | DEDEERE & COMPANY | 365 | $167K | 0.04% | |
| 170 | RWRSPDR DOW JONES REIT ETF | 1,666 | $167K | 0.04% | |
| 171 | KNFKNIFE RIVER HOLDING COMPANY | 2,137 | $164K | 0.04% | |
| 172 | VOXVANGUARD COMMUNICATION SERVICES ETF | 849 | $159K | 0.04% | |
| 173 | AXONAXON ENTERPRISE INC CORP COMMON | 222 | $159K | 0.04% | |
| 174 | BLKBLACKROCK FDG INC | 133 | $155K | 0.04% | |
| 175 | ETNEATON CORP | 412 | $154K | 0.03% | |
| 176 | QQQMINVESCO NASDAQ 100 ETF | 611 | $151K | 0.03% | |
| 177 | BMYBRISTOL MYERS SQUIBB CO | 3,274 | $148K | 0.03% | |
| 178 | BONDPIMCO ACTIVE BOND ETF | 1,555 | $145K | 0.03% | |
| 179 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 513 | $145K | 0.03% | |
| 180 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,716 | $138K | 0.03% | |
| 181 | TFCTRUIST FINANCIAL CORPORATION | 3,000 | $137K | 0.03% | |
| 182 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,020 | $135K | 0.03% | |
| 183 | SLBSCHLUMBERGER LTD | 3,855 | $132K | 0.03% | |
| 184 | MBBISHARES MBS ETF | 1,345 | $128K | 0.03% | |
| 185 | IVEISHARES S&P 500 VALUE ETF | 614 | $127K | 0.03% | |
| 186 | ALSALLSTATE CORP | 584 | $125K | 0.03% | |
| 187 | ADIANALOG DEVICES INC | 499 | $123K | 0.03% | |
| 188 | BPBP PLC | 3,566 | $123K | 0.03% | |
| 189 | CLXCLOROX CO | 969 | $120K | 0.03% | |
| 190 | FEFIRSTENERGY CORP COM | 2,510 | $115K | 0.03% | |
| 191 | ACNACCENTURE PLC IRELAND SHS CLASS A | 456 | $112K | 0.03% | |
| 192 | LENLENNAR CORP | 864 | $109K | 0.02% | |
| 193 | KLACKLA CORPORATION | 100 | $108K | 0.02% | |
| 194 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 736 | $107K | 0.02% | |
| 195 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,065 | $106K | 0.02% | |
| 196 | COPCONOCOPHILLIPS | 1,111 | $105K | 0.02% | |
| 197 | ORCLORACLE CORP | 368 | $103K | 0.02% | |
| 198 | USACUSA COMPRESSION PARTNERS LP | 4,000 | $96K | 0.02% | |
| 199 | VIOOVANGUARD S&P SMALL CAP 600 ETF | 858 | $95K | 0.02% | |
| 200 | FISVFISERV INC | 704 | $91K | 0.02% |