First PREMIER Bank Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$436.2M
Holdings
377
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 114,105 | $38.3M | 8.77% | |
| 2 | VTVVANGUARD VALUE ETF | 139,344 | $26.6M | 6.10% | |
| 3 | AAPLAPPLE COMPUTER INC | 91,869 | $25.0M | 5.73% | |
| 4 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 16,883 | $12.7M | 2.92% | |
| 5 | VUGVANGUARD GROWTH INDEX ETF | 24,732 | $12.1M | 2.77% | |
| 6 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 314,531 | $11.8M | 2.70% | |
| 7 | MSFTMICROSOFT CORP | 23,766 | $11.5M | 2.63% | |
| 8 | JPMJ.P.MORGAN CHASE & CO | 26,593 | $8.6M | 1.96% | |
| 9 | MAMASTERCARD INC CL A | 14,590 | $8.3M | 1.91% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,609 | $7.8M | 1.80% | |
| 11 | VOVANGUARD MID-CAP ETF | 26,857 | $7.8M | 1.79% | |
| 12 | JNJJOHNSON & JOHNSON | 37,219 | $7.7M | 1.77% | |
| 13 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 79,506 | $7.2M | 1.64% | |
| 14 | DUKDUKE ENERGY CORP | 60,587 | $7.1M | 1.63% | |
| 15 | UNPUNION PACIFIC CORP | 30,686 | $7.1M | 1.63% | |
| 16 | SOSOUTHERN CO | 79,470 | $6.9M | 1.59% | |
| 17 | VBVANGUARD SMALL-CAP ETF | 26,596 | $6.9M | 1.57% | |
| 18 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 95,289 | $6.8M | 1.56% | |
| 19 | NWENORTHWESTERN ENERGY GROUP | 104,567 | $6.7M | 1.55% | |
| 20 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 44,146 | $6.3M | 1.45% | |
| 21 | PGPROCTER & GAMBLE CO | 42,261 | $6.1M | 1.39% | |
| 22 | RTXRTX CORPORATION | 32,901 | $6.0M | 1.38% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 94,836 | $5.9M | 1.36% | |
| 24 | XELXCEL ENERGY INC | 74,236 | $5.5M | 1.26% | |
| 25 | VHTVANGUARD HEALTH CARE ETF | 17,183 | $4.9M | 1.13% | |
| 26 | MCDMCDONALD'S CORP | 16,134 | $4.9M | 1.13% | |
| 27 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 54,388 | $4.4M | 1.00% | |
| 28 | VOOVANGUARD 500 INDEX FUND ETF | 6,414 | $4.0M | 0.92% | |
| 29 | COWZPACER US CASH COWS 100 ETF | 65,412 | $3.9M | 0.90% | |
| 30 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 52,314 | $3.8M | 0.88% | |
| 31 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 19,683 | $3.8M | 0.86% | |
| 32 | USBUS BANCORP | 64,893 | $3.5M | 0.79% | |
| 33 | PEPPEPSICO INC | 22,390 | $3.2M | 0.74% | |
| 34 | ADPAUTOMATIC DATA PROCESSING INC | 11,997 | $3.1M | 0.71% | |
| 35 | AMZNAMAZON.COM INC | 13,311 | $3.1M | 0.70% | |
| 36 | EMREMERSON ELECTRIC CO | 22,266 | $3.0M | 0.68% | |
| 37 | AMGNAMGEN INC | 9,034 | $3.0M | 0.68% | |
| 38 | KOCOCA-COLA CO | 41,396 | $2.9M | 0.66% | |
| 39 | WMTWALMART INC | 25,674 | $2.9M | 0.66% | |
| 40 | BNDVANGUARD TOTAL BOND MARKET ETF | 36,617 | $2.7M | 0.62% | |
| 41 | WMWASTE MANAGEMENT INC | 11,953 | $2.6M | 0.60% | |
| 42 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 71,020 | $2.6M | 0.60% | |
| 43 | ECLECOLAB INC | 9,936 | $2.6M | 0.60% | |
| 44 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 45,427 | $2.6M | 0.60% | |
| 45 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 58,961 | $2.5M | 0.58% | |
| 46 | EVRGEVERGY INC | 34,902 | $2.5M | 0.58% | |
| 47 | DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETF | 65,494 | $2.5M | 0.57% | |
| 48 | CSXCSX CORP | 67,347 | $2.4M | 0.56% | |
| 49 | IVVISHARES CORE S&P 500 ETF | 3,537 | $2.4M | 0.56% | |
| 50 | PGXINVESCO PREFERRED ETF | 213,158 | $2.4M | 0.55% | |
| 51 | MRKMERCK & CO INC | 22,520 | $2.4M | 0.54% | |
| 52 | NVDANVIDIA CORP | 12,544 | $2.3M | 0.54% | |
| 53 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | $2.3M | 0.53% | |
| 54 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 10,317 | $2.3M | 0.52% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC | 3 | $2.3M | 0.52% | |
| 56 | CALFPACER US SMALL CAP CASH COWS ETF | 49,500 | $2.2M | 0.50% | |
| 57 | NXTGFIRST TRUST INDXX NEXT G ETF | 19,562 | $2.1M | 0.48% | |
| 58 | IAU*ISHARES GOLD TRUST ETF | 23,414 | $1.9M | 0.44% | |
| 59 | MDLZMONDELEZ INTL INC | 34,682 | $1.9M | 0.43% | |
| 60 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 21,076 | $1.9M | 0.43% | |
| 61 | BACBANK OF AMERICA CORP | 30,080 | $1.7M | 0.38% | |
| 62 | VOTVANGUARD MID-CAP GROWTH INDEX ETF | 5,724 | $1.6M | 0.37% | |
| 63 | SPYSPDR S&P 500 ETF | 2,334 | $1.6M | 0.36% | |
| 64 | ABBVABBVIE INC | 6,769 | $1.5M | 0.35% | |
| 65 | NDQINVESCO QQQ TRUST | 2,369 | $1.5M | 0.33% | |
| 66 | ESEVERSOURCE ENERGY NPV | 21,593 | $1.5M | 0.33% | |
| 67 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 14,867 | $1.4M | 0.32% | |
| 68 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.3M | 0.31% | |
| 69 | BKHBLACK HILLS CORP | 18,824 | $1.3M | 0.30% | |
| 70 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 39,876 | $1.3M | 0.30% | |
| 71 | ROUSLATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | $1.2M | 0.28% | |
| 72 | XOMEXXON MOBIL CORP | 10,125 | $1.2M | 0.28% | |
| 73 | AMLPALERIAN MLP-ETF | 25,859 | $1.2M | 0.28% | |
| 74 | NSCNORFOLK SOUTHERN CORP COM | 4,174 | $1.2M | 0.28% | |
| 75 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 30,491 | $1.2M | 0.27% | |
| 76 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 35,355 | $1.2M | 0.26% | |
| 77 | VVISA INC CLASS A | 3,267 | $1.1M | 0.26% | |
| 78 | CSCOCISCO SYSTEMS INC | 14,672 | $1.1M | 0.26% | |
| 79 | QCOMQUALCOMM INC | 6,530 | $1.1M | 0.26% | |
| 80 | LAMRLAMAR ADVERTISING CO CLASS A | 8,722 | $1.1M | 0.25% | |
| 81 | GEGE AEROSPACE | 3,438 | $1.1M | 0.24% | |
| 82 | LMTLOCKHEED MARTIN CORP | 2,125 | $1.0M | 0.24% | |
| 83 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,267 | $1.0M | 0.23% | |
| 84 | CVXCHEVRON CORPORATION | 6,559 | $999K | 0.23% | |
| 85 | BXBLACKSTONE INC | 6,119 | $943K | 0.22% | |
| 86 | USFRWISDOMTREE FLOATING RATE FUND | 18,125 | $912K | 0.21% | |
| 87 | BSVVANGUARD SHORT-TERM BOND ETF | 11,562 | $911K | 0.21% | |
| 88 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 18,652 | $909K | 0.21% | |
| 89 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 8,816 | $903K | 0.21% | |
| 90 | WFCWELLS FARGO & CO | 9,459 | $881K | 0.20% | |
| 91 | VFHVANGUARD FINANCIALS ETF | 6,545 | $873K | 0.20% | |
| 92 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 19,170 | $850K | 0.19% | |
| 93 | TRVCCITIGROUP INC | 7,191 | $839K | 0.19% | |
| 94 | ABTABBOTT LABORATORIES | 6,197 | $777K | 0.18% | |
| 95 | COFCAPITAL ONE FINANCIAL CORP | 3,160 | $765K | 0.18% | |
| 96 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 36,670 | $747K | 0.17% | |
| 97 | ENBENBRIDGE, INC. | 14,768 | $706K | 0.16% | |
| 98 | GILDGILEAD SCIENCES INC | 5,734 | $704K | 0.16% | |
| 99 | IWRISHARES RUSSELL MID-CAP ETF | 6,783 | $653K | 0.15% | |
| 100 | DAKTDAKTRONICS INC | 31,700 | $627K | 0.14% |
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