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First PREMIER Bank

All holdings · as of Dec 31, 2025

377 positions

CompanyClassValueShares% of portfolio
WISDOMTREE CLOUD COMPUTING ETF$216070.0%
ISHARES NATIONAL MUNI BOND ETF$212000.0%
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$222500.0%
VANGUARD MORTGAGE-BACKED SECURITIES ETF$224700.0%
Phillips 66$231760.0%
ServiceNow Inc$231500.0%
Waters Corp$23600.0%
ISHARES SEMICONDUCTOR ETF$23750.0%
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF$231,0000.0%
VANGUARD ULTRA SHORT BOND ETF$255000.0%
Essential Utilities, Inc.$256500.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$257720.0%
Summit Hotel Properties, Inc.$255,1200.0%
NIKE, Inc.$253900.0%
MICROCHIP TECHNOLOGY INC$254000.0%
ADOBE INC.$26750.0%
TARGET CORP$262700.0%
CUMMINS INC$26500.0%
Consolidated Edison Inc$262620.0%
STANDARD LITHIUM LTD CORP COMMON$276,0000.0%
KINDER MORGAN, INC.$271,0000.0%
Morgan Stanley$281560.0%
ISHARES S&P MID CAP 400 GROWTH ETF$292960.0%
T1 ENERGY INC$304,5000.0%
CULLEN/FROST BANKERS, INC.$322500.0%
REPUBLIC SERVICES, INC.$321500.0%
AFLAC INC$333000.0%
BROWN & BROWN, INC.$344240.0%
Palo Alto Networks Inc$351900.0%
Tapestry Inc$362810.0%
VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF$373000.0%
TORONTO DOMINION BANK ONTARIO$384000.0%
BROOKFIELD INFRASTRUCTURE CORP$388410.0%
ISHARES CORE MSCI EMERGING MARKETS ETF$385710.0%
GLOBAL X DEFENSE TECH ETF$426500.0%
ISHARES S&P SMALL CAP 600 VALUE ETF$423700.0%
APPLIED MATERIALS INC /DE$421620.0%
SCHWAB CHARLES CORP$454500.0%
THERMO FISHER SCIENTIFIC INC.$45780.0%
FISERV INC$477040.0%
INTERNATIONAL BUSINESS MACHINES CORP$471570.0%
CLOROX CO /DE$484690.0%
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$489030.0%
SPDR GOLD SHARES$481200.0%
DORCHESTER MINERALS, L.P.$492,2100.0%
Tesla Inc$491090.0%
Walt Disney Co$504390.0%
VANECK JUNIOR GOLD MINERS ETF$514500.0%
Kraft Heinz Co$522,1350.0%
GENERAL DYNAMICS CORP$541610.0%
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