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First PREMIER Bank

All holdings · as of Dec 31, 2025

377 positions

CompanyClassValueShares% of portfolio
ALERUS FINANCIAL CORP$38417,0360.1%
OCCIDENTAL PETROLEUM CORP /DE$3859,3710.1%
CATERPILLAR INC$3936870.1%
STARBUCKS CORP$3964,7120.1%
AMERICAN EXPRESS CO$3971,0730.1%
Broadcom Inc.$4411,2740.1%
VANECK VECTORS BDC INCOME ETF$45131,8280.1%
SYSCO CORP$4536,1500.1%
ISHARES CORE S&P SMALL-CAP ETF$4763,9680.1%
CME Group Inc$4771,7450.1%
PAYCHEX INC$4904,3730.1%
MDU RESOURCES GROUP INC$49025,0950.1%
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$4927,3970.1%
JPMORGAN ACTIVE GROWTH ETF$5145,5430.1%
GE Vernova Inc.$5157880.1%
Alphabet Inc.$5261,6800.1%
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF$53114,2000.1%
TRI-CONTINENTAL CorpTYClosed-End Fund$54116,5740.1%
SPDR S&P MIDCAP 400 ETF$5449020.1%
DIMENSIONAL CORE FIXED INCOME ETF$54712,8530.1%
VERIZON COMMUNICATIONS INC$55513,6330.1%
Medtronic plc$5585,8070.1%
Everus Construction Group, Inc.$5816,7910.1%
Alphabet Inc.$6031,9210.1%
ELI LILLY & Co$6105670.1%
ISHARES RUSSELL 2000 INDEX ETF$6132,4890.1%
FLEXSHARES MORNINGSTAR EMERGING MARKETS$6179,6670.1%
DAKTRONICS INC /SD$62731,7000.1%
ISHARES RUSSELL MID-CAP ETF$6536,7830.1%
GILEAD SCIENCES, INC.$7045,7340.2%
ENBRIDGE, INC.$70614,7680.2%
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF$74736,6700.2%
CAPITAL ONE FINANCIAL CORP$7653,1600.2%
ABBOTT LABORATORIES$7776,1970.2%
CITIGROUP INC$8397,1910.2%
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF$85019,1700.2%
VANGUARD FINANCIALS ETF$8736,5450.2%
WELLS FARGO & COMPANY/MN$8819,4590.2%
iShares MSCI UAE ETF$9038,8160.2%
ISHARES CORE 1-5 YEAR USD BOND ETF$90918,6520.2%
VANGUARD SHORT-TERM BOND ETF$91111,5620.2%
WISDOMTREE FLOATING RATE FUND$91218,1250.2%
Blackstone Inc$9436,1190.2%
CHEVRON CORP$9996,5590.2%
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF$1.0K7,2670.2%
LOCKHEED MARTIN CORP$1.0K2,1250.2%
GENERAL ELECTRIC CO$1.1K3,4380.2%
Lamar Advertising Co$1.1K8,7220.3%
QUALCOMM INC/DE$1.1K6,5300.3%
CISCO SYSTEMS, INC.$1.1K14,6720.3%
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