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 |
|---|---|---|---|---|---|
| 301 | AEEAMEREN CORPORATION | 126 | $13K | 0.00% | |
| 302 | VLOVALERO ENERGY CORP NEW COM | 77 | $13K | 0.00% | |
| 303 | DEODIAGEO PLC SPONSORED ADR | 150 | $13K | 0.00% | |
| 304 | MIGASTRATEGY INC CLASS A | 84 | $13K | 0.00% | |
| 305 | DOWDOW, INC | 500 | $12K | 0.00% | |
| 306 | BKBANK NEW YORK MELLON CORP COM | 100 | $12K | 0.00% | |
| 307 | USARUSA RARE EARTH INC | 1,000 | $12K | 0.00% | |
| 308 | ASPNASPEN AEROGELS INC CORP COMMON | 4,000 | $11K | 0.00% | |
| 309 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 250 | $11K | 0.00% | |
| 310 | XLESTATE STEET ENERGY SELECT SECTOR SPDR ETF | 254 | $11K | 0.00% | |
| 311 | JRICEF NUVEEN REAL ASSET | 825 | $11K | 0.00% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 37 | $11K | 0.00% | |
| 313 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND | 133 | $10K | 0.00% | |
| 314 | METMETLIFE INC COM | 123 | $10K | 0.00% | |
| 315 | PGRPROGRESSIVE CORP OHIO | 46 | $10K | 0.00% | |
| 316 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 250 | $10K | 0.00% | |
| 317 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 285 | $10K | 0.00% | |
| 318 | AMANTERO MIDSTREAM | 570 | $10K | 0.00% | |
| 319 | FLEXFLEX LTD | 145 | $9K | 0.00% | |
| 320 | COINCOINBASE GLOBAL INC CLASS A | 42 | $9K | 0.00% | |
| 321 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 315 | $8K | 0.00% | |
| 322 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 329 | $8K | 0.00% | |
| 323 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 315 | $8K | 0.00% | |
| 324 | JEPQJ.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 144 | $8K | 0.00% | |
| 325 | CBCHUBB LIMITED | 25 | $8K | 0.00% | |
| 326 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 423 | $8K | 0.00% | |
| 327 | ISRGINTUITIVE SURGICAL INC | 14 | $8K | 0.00% | |
| 328 | AMTAMERICAN TOWER CORP. REIT | 47 | $8K | 0.00% | |
| 329 | SMCISUPER MICRO COMPUTER INC | 290 | $8K | 0.00% | |
| 330 | BNBROOKFIELD CORP CLASS A | 181 | $8K | 0.00% | |
| 331 | LOWLOWES COMPANIES INC | 35 | $8K | 0.00% | |
| 332 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 351 | $8K | 0.00% | |
| 333 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302 | $8K | 0.00% | |
| 334 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 62 | $7K | 0.00% | |
| 335 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 175 | $7K | 0.00% | |
| 336 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 125 | $7K | 0.00% | |
| 337 | SPGIS&P GLOBAL, INC | 14 | $7K | 0.00% | |
| 338 | SNPSSYNOPSYS CORP | 13 | $6K | 0.00% | |
| 339 | DOCHEALTHPEAK PROPERTIES INC COM | 400 | $6K | 0.00% | |
| 340 | TXNTEXAS INSTRUMENTS INC | 34 | $6K | 0.00% | |
| 341 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 305 | $6K | 0.00% | |
| 342 | TJXTJX COMPANIES INC. | 41 | $6K | 0.00% | |
| 343 | TYGTORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $6K | 0.00% | |
| 344 | DHID R HORTON INC | 35 | $5K | 0.00% | |
| 345 | RALRALLIANT CORP | 100 | $5K | 0.00% | |
| 346 | FFORD MOTOR CO | 343 | $5K | 0.00% | |
| 347 | CAGCONAGRA BRANDS INC | 296 | $5K | 0.00% | |
| 348 | DELLDELL TECHNOLOGIES INC | 39 | $5K | 0.00% | |
| 349 | NVONOVO-NORDISK A S ADR | 100 | $5K | 0.00% | |
| 350 | UTFCOHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5K | 0.00% | |
| 351 | LHXL3HARRIS TECHNOLOGIES | 12 | $4K | 0.00% | |
| 352 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 93 | $4K | 0.00% | |
| 353 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 80 | $4K | 0.00% | |
| 354 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 33 | $4K | 0.00% | |
| 355 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 205 | $4K | 0.00% | |
| 356 | UBERUBER TECHNOLOGIES INC | 55 | $4K | 0.00% | |
| 357 | FDSFACTSET RESEARCH SYSTEMS INC | 15 | $4K | 0.00% | |
| 358 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 220 | $4K | 0.00% | |
| 359 | WRBWR BERKLEY CORPORATION | 43 | $3K | 0.00% | |
| 360 | RNRRENAISSANCE RE HOLDINGS LTD | 9 | $3K | 0.00% | |
| 361 | APDAIR PRODUCTS & CHEMICALS INC | 14 | $3K | 0.00% | |
| 362 | SNASNAP-ON INC. | 10 | $3K | 0.00% | |
| 363 | DKNGDRAFTKINGS INC | 96 | $3K | 0.00% | |
| 364 | RACEFERRARI NV COM | 9 | $3K | 0.00% | |
| 365 | ITWILLINOIS TOOL WORKS INC | 14 | $3K | 0.00% | |
| 366 | GWWW.W. GRAINGER INC | 3 | $3K | 0.00% | |
| 367 | CFCF INDUSTRIES HOLDINGS INC | 21 | $2K | 0.00% | |
| 368 | CTVACORTEVA INC | 37 | $2K | 0.00% | |
| 369 | TAT&T INC. | 71 | $2K | 0.00% | |
| 370 | IBITISHARES BITCOIN TRUST ETF | 50 | $2K | 0.00% | |
| 371 | AMDADVANCED MICRO DEVICES INC | 7 | $1K | 0.00% | |
| 372 | CHTRCHARTER COMMUNICATIONS INC | 4 | $1K | 0.00% | |
| 373 | VTRSVIATRIS INC | 78 | $1K | 0.00% | |
| 374 | BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION | 17 | $1K | 0.00% | |
| 375 | NOKNOKIA OYJ ADR | 21 | $0 | 0.00% | |
| 376 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 6 | $0 | 0.00% | |
| 377 | WBDWARNER BROS DISCOVERY SERIES A | 17 | $0 | 0.00% |
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