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
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%

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