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
1	VTIVANGUARD TOTAL STOCK MARKET ETF	119,402	$39.2M	8.90%
2	VTVVANGUARD VALUE ETF	138,022	$25.7M	5.84%
3	AAPLAPPLE COMPUTER INC	92,077	$23.4M	5.32%
4	VGTVANGUARD INFORMATION TECHNOLOGY ETF	17,761	$13.3M	3.01%
5	MSFTMICROSOFT CORP	23,867	$12.4M	2.81%
6	CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF	324,613	$12.1M	2.75%
7	VUGVANGUARD GROWTH INDEX ETF	22,726	$10.9M	2.47%
8	JPMJ.P.MORGAN CHASE & CO	26,649	$8.4M	1.91%
9	MAMASTERCARD INC CL A	14,600	$8.3M	1.89%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	15,629	$7.9M	1.78%
11	DUKDUKE ENERGY CORP	63,051	$7.8M	1.77%
12	SOSOUTHERN CO	81,893	$7.8M	1.76%
13	UNPUNION PACIFIC CORP	31,272	$7.4M	1.68%
14	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	96,009	$7.1M	1.60%
15	JNJJOHNSON & JOHNSON	37,935	$7.0M	1.60%
16	VOVANGUARD MID-CAP ETF	23,930	$7.0M	1.60%
17	PGPROCTER & GAMBLE CO	44,372	$6.8M	1.55%
18	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETF	76,892	$6.5M	1.48%
19	NWENORTHWESTERN ENERGY GROUP	110,996	$6.5M	1.48%
20	VYMVANGUARD HIGH DIVIDEND YIELD ETF	45,662	$6.4M	1.46%
21	VBVANGUARD SMALL-CAP ETF	24,758	$6.3M	1.43%
22	XELXCEL ENERGY INC	76,510	$6.2M	1.40%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	98,212	$5.9M	1.34%
24	RTXRTX CORPORATION	33,101	$5.5M	1.26%
25	MCDMCDONALD'S CORP	16,351	$5.0M	1.13%
26	VHTVANGUARD HEALTH CARE ETF	18,820	$4.9M	1.11%
27	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	55,591	$4.6M	1.05%
28	COWZPACER US CASH COWS 100 ETF	74,310	$4.3M	0.97%
29	VOOVANGUARD 500 INDEX FUND ETF	6,425	$3.9M	0.89%
30	ADPAUTOMATIC DATA PROCESSING INC	13,331	$3.9M	0.89%
31	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	85,217	$3.7M	0.85%
32	VEUVANGUARD FTSE ALL WORLD EX US ETF	52,364	$3.7M	0.85%
33	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	19,683	$3.7M	0.85%
34	PEPPEPSICO INC	23,227	$3.3M	0.74%
35	USBUS BANCORP	66,348	$3.2M	0.73%
36	EMREMERSON ELECTRIC CO	23,477	$3.1M	0.70%
37	AMZNAMAZON.COM INC	13,715	$3.0M	0.68%
38	NVDANVIDIA CORP	15,645	$2.9M	0.66%
39	PGXINVESCO PREFERRED ETF	244,181	$2.8M	0.64%
40	KOCOCA-COLA CO	42,572	$2.8M	0.64%
41	SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	86,834	$2.8M	0.63%
42	ECLECOLAB INC	10,081	$2.8M	0.63%
43	JEPIJP MORGAN EQUITY PREMIUM INCOME ETF	48,105	$2.7M	0.62%
44	CSXCSX CORP	76,274	$2.7M	0.62%
45	EVRGEVERGY INC	35,430	$2.7M	0.61%
46	BNDVANGUARD TOTAL BOND MARKET ETF	35,937	$2.7M	0.61%
47	WMTWALMART INC	25,844	$2.7M	0.60%
48	WMWASTE MANAGEMENT INC	11,953	$2.6M	0.60%
49	CALFPACER US SMALL CAP CASH COWS ETF	59,397	$2.6M	0.59%
50	AMGNAMGEN INC	9,179	$2.6M	0.59%
51	NXTGFIRST TRUST INDXX NEXT G ETF	24,679	$2.6M	0.58%
52	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	69,900	$2.5M	0.56%
53	IVVISHARES CORE S&P 500 ETF	3,606	$2.4M	0.55%
54	BRK-BBERKSHIRE HATHAWAY INC	3	$2.3M	0.51%
55	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	10,289	$2.2M	0.50%
56	TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US	24,733	$2.2M	0.50%
57	MDLZMONDELEZ INTL INC	34,842	$2.2M	0.49%
58	MRKMERCK & CO INC	22,943	$1.9M	0.44%
59	VNQVANGUARD REAL ESTATE INDEX FUND ETF	20,860	$1.9M	0.43%
60	DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETF	50,914	$1.9M	0.42%
61	IAU*ISHARES GOLD TRUST ETF	23,414	$1.7M	0.39%
62	SPYSPDR S&P 500 ETF	2,354	$1.6M	0.36%
63	BACBANK OF AMERICA CORP	30,080	$1.6M	0.35%
64	ABBVABBVIE INC	6,655	$1.5M	0.35%
65	ESEVERSOURCE ENERGY NPV	21,593	$1.5M	0.35%
66	NDQINVESCO QQQ TRUST	2,386	$1.4M	0.33%
67	BSVVANGUARD SHORT-TERM BOND ETF	18,151	$1.4M	0.33%
68	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	29,276	$1.4M	0.32%
69	STIPISHARES 0-5 YEAR TIPS BOND ETF	13,837	$1.4M	0.32%
70	FTCSFIRST TRUST CAPITAL STRENGTH ETF	15,223	$1.4M	0.32%
71	USFRWISDOMTREE FLOATING RATE FUND	28,305	$1.4M	0.32%
72	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,800	$1.3M	0.29%
73	VOTVANGUARD MID-CAP GROWTH INDEX ETF	4,402	$1.3M	0.29%
74	NSCNORFOLK SOUTHERN CORP COM	4,208	$1.3M	0.29%
75	ROUSLATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	21,400	$1.2M	0.28%
76	AMLPALERIAN MLP-ETF	25,859	$1.2M	0.28%
77	BKHBLACK HILLS CORP	19,489	$1.2M	0.27%
78	XOMEXXON MOBIL CORP	10,529	$1.2M	0.27%
79	LAMRLAMAR ADVERTISING CO CLASS A	9,189	$1.1M	0.26%
80	VVISA INC CLASS A	3,289	$1.1M	0.25%
81	QCOMQUALCOMM INC	6,530	$1.1M	0.25%
82	LMTLOCKHEED MARTIN CORP	2,125	$1.1M	0.24%
83	BXBLACKSTONE INC	6,119	$1.0M	0.24%
84	GEGE AEROSPACE	3,438	$1.0M	0.23%
85	CVXCHEVRON CORPORATION	6,604	$1.0M	0.23%
86	ABTABBOTT LABORATORIES	7,528	$1.0M	0.23%
87	CSCOCISCO SYSTEMS INC	14,708	$1.0M	0.23%
88	VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,265	$1.0M	0.23%
89	VFHVANGUARD FINANCIALS ETF	7,480	$982K	0.22%
90	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	19,170	$852K	0.19%
91	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	26,808	$845K	0.19%
92	WFCWELLS FARGO & CO	9,619	$806K	0.18%
93	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	38,170	$804K	0.18%
94	TRVCCITIGROUP INC	7,919	$804K	0.18%
95	ENBENBRIDGE, INC.	15,534	$784K	0.18%
96	DAKTDAKTRONICS INC	35,300	$738K	0.17%
97	COFCAPITAL ONE FINANCIAL CORP	3,255	$692K	0.16%
98	GILDGILEAD SCIENCES INC	5,947	$660K	0.15%
99	IWRISHARES RUSSELL MID-CAP ETF	6,783	$655K	0.15%
100	BACVERIZON COMMUNICATIONS INC	14,102	$619K	0.14%

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