Fund Holdings — First PREMIER Bank

Total Portfolio Value:
$620.6K
Total Bought:
$24.3K
Total Sold:
$38.3K
Net Transaction:
-$14.0K
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Vanguard Morningstar Total Stock Market EtfMRNGSTR TTL STK126,010124,683-1,327$46.6K$46.7K7.52%+$32
Vanguard Total Bond Market EtfTotal Bond Market566,747623,633+56,886$41.6K$43.7K7.05%+$2.1K
Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets518,011521,661+3,650$36.9K$36.8K5.94%-$73
Vanguard Morningstar Value EtfMRNGSTR VAL ETF148,500154,654+6,154$32.4K$33.4K5.38%+$1.1K
Apple Inc.(AAPL)89,68487,667-2,017$26.0K$29.2K4.70%+$3.2K
Vanguard 500 Index Fund EtfS P 500 ETF SHS35,45827,607-7,851$24.4K$19.3K3.12%-$5.0K
Vanguard Information Technology EtfINF TECH ETF
INF TECH ETF
134,242132,614-1,628$16.0K$16.7K2.69%+$620
Vanguard Morningstar Growth EtfMRNGSTR GRWT ETF171,741176,619+4,878$14.8K$15.9K2.56%+$1.1K
Vanguard High Dividend Yield EtfHIGH DIV YLD93,27486,856-6,418$14.7K$13.5K2.17%-$1.3K
Microsoft Corporation(MSFT)23,34823,190-158$8.7K$11.9K1.92%+$3.2K
Invesco S&p 500 Downside Hedged EtfS P500 DOWNSID
S&P500 DOWNSID
262,005226,686-35,319$10.7K$9.4K1.51%-$1.4K
Johnson & Johnson(JNJ)36,02434,826-1,198$9.1K$9.2K1.49%+$71
Vanguard Ftse All World Ex Us EtfALLWRLD EX US107,203107,753+550$9.0K$8.9K1.44%-$38
Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF139,827146,744+6,917$8.3K$8.7K1.40%+$357
Vanguard Morningstar Mid-Cap EtfMRNGSTR MID CAP110,588110,703+115$8.9K$8.7K1.40%-$229
JPMorgan Chase & Co.(JPM)26,35826,168-190$8.6K$8.7K1.39%+$30
Vanguard Morningstar Small-Cap EtfMRNGSTR SML CAP28,81830,166+1,348$8.7K$8.6K1.38%-$153
Mastercard IncorporatedCL A(MA)14,57014,537-33$7.5K$8.0K1.29%+$533
Berkshire Hathaway Inc Del Cl B NewCL B15,60215,6020$7.8K$7.8K1.25%-$38
Union Pacific Corporation(UNP)29,20028,415-785$7.9K$7.7K1.25%-$210
Vanguard International High Dividend EtfINTL HIGH ETF71,14572,007+862$7.0K$7.3K1.17%+$295
Dimensional Int'l Core Equity Market EtfINTL CORE EQT MK
INTL CORE EQT MK
115,235167,965+52,730$4.8K$7.0K1.12%+$2.2K
NorthWestern Energy Group, Inc.(NWE)101,71698,600-3,116$7.3K$6.7K1.09%-$543
Duke Energy Corporation(DUK)58,45156,573-1,878$7.4K$6.4K1.04%-$950
Ishares Core S&p 500 EtfCORE S P500 ETF8,3768,3760$6.3K$6.4K1.03%+$142
Spdr S&p 500 Growth EtfST STR P500GRW
ST STR P500GRW
051,957+51,957$0$6.4K1.03%+$6.4K
Invesco S&p 500 Low Volatility EtfS P500 LOW VOL
S&P500 LOW VOL
90,98889,007-1,981$6.8K$6.3K1.01%-$539
Spdr Portfolio S&p 400 Mid Cap EtfST STR P400MID
ST STR P400MID
98,07098,0700$6.6K$6.2K1.00%-$444
RTX Corporation(RTX)32,73232,157-575$6.2K$6.0K0.96%-$240
The Procter & Gamble Company(PG)42,35341,018-1,335$6.2K$6.0K0.96%-$251
Vanguard Dividend Appreciation Index Fund EtfDIV APP ETF37,95225,138-12,814$9.0K$5.9K0.95%-$3.1K
The Southern Company(SO)71,46768,681-2,786$6.8K$5.7K0.92%-$1.1K
Vanguard Health Care EtfHEALTH CAR ETF
HEALTH CAR ETF
16,48616,226-260$4.9K$5.1K0.83%+$200
Xcel Energy Inc.(XEL)72,70370,440-2,263$5.8K$5.0K0.80%-$874
Dimensional Core Fixed Income EtfCORE FIXE IN ETF
CORE FIXE IN ETF
135,412105,671-29,741$5.7K$4.2K0.68%-$1.5K
Invesco S&p 500 Equal Weight EtfS P500 EQL WGT
S&P500 EQL WGT
20,14020,098-42$4.3K$4.2K0.67%-$104
Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG
EMGR CRE EQT MNG
93,310105,556+12,246$3.8K$4.2K0.67%+$398
Pacer Us Cash Cows 100 EtfUS CASH COWS 100
US CASH COWS 100
56,26357,206+943$3.5K$3.8K0.62%+$321
U.S. Bancorp(USB)64,58064,365-215$3.9K$3.7K0.60%-$183
McDonald's Corporation(MCD)16,58815,541-1,047$4.5K$3.6K0.58%-$895
The Coca-Cola Company(KO)40,59640,5960$3.3K$3.5K0.56%+$195
Amgen Inc.(AMGN)8,9038,037-866$3.2K$3.4K0.55%+$164
Amazon.com, Inc.(AMZN)13,29413,514+220$3.2K$3.4K0.54%+$198
Vanguard Morningstar Mid-Cap Growth EtfMRNGSTR MD CP GR8,52511,520+2,995$2.6K$3.4K0.54%+$753
Public Service Enterprise Group Incorporated(PEG)52,04247,856-4,186$4.2K$3.2K0.52%-$1.0K
Emerson Electric Co.(EMR)21,61920,552-1,067$3.1K$3.2K0.51%+$92
Jp Morgan Equity Premium Income EtfEQUITY PREMIUM
EQUITY PREMIUM
61,15656,290-4,866$3.5K$3.2K0.51%-$289
Merck & Co., Inc.(MRK)21,53921,269-270$2.8K$3.1K0.50%+$322
NVIDIA Corporation(NVDA)13,41513,340-75$2.7K$3.0K0.49%+$363
Spdr Portfolio S&p 600 Small Cap EtfST STR SP600 SML
ST STR SP600 SML
57,32557,3250$3.3K$3.0K0.49%-$276
Pacer Us Small Cap Cash Cows EtfUS SM CAP CA ETF
US SM CAP CA ETF
55,44456,641+1,197$2.8K$3.0K0.49%+$212
Pimco Active Bond EtfACTIVE BD ETF
ACTIVE BD ETF
26,76033,533+6,773$2.5K$2.9K0.47%+$450
Automatic Data Processing Inc11,75111,266-485$2.6K$2.9K0.47%+$276
Hartford Multifactor Developed Markets Ex Us EtfHARTFORD MLT ETF71,02068,520-2,500$2.9K$2.8K0.45%-$78
First Trust Indxx Next G EtfINDXX NEXTG ETF
INDXX NEXTG ETF
19,54118,076-1,465$3.0K$2.8K0.45%-$213
CSX Corporation(CSX)66,44759,811-6,636$3.2K$2.8K0.45%-$376
Pimco Multisector Bond Active EtfMULTISECTOR BD
MULTISECTOR BD
89,538107,449+17,911$2.4K$2.7K0.44%+$354
Ecolab Inc.(ECL)9,6789,650-28$2.7K$2.6K0.43%-$46
Evergy, Inc.(EVRG)33,67432,832-842$2.9K$2.6K0.41%-$336
PepsiCo, Inc.(PEP)21,92420,095-1,829$3.0K$2.5K0.41%-$423
Walmart Inc.(WMT)24,45624,299-157$2.8K$2.5K0.41%-$243
Northern Trust Morningstar Developed Markets Ex-Us Factor Tilt EtfNRTHRN TR MRNGST
M STAR DEV MKT
24,73324,7330$2.4K$2.5K0.40%+$73
State Street Spdr Portfolio S&p 500 High Dividend EtfST STR SP500DIV
ST STR SP500DIV
58,43754,007-4,430$2.8K$2.5K0.39%-$338
Waste Management, Inc.(WM)11,94111,9410$2.7K$2.4K0.39%-$227
Ishares Currency Hedged Msci Eafe Small-Cap EtfMSCI EAFE SMCP
MSCI EAFE SMCP
42,25654,891+12,635$1.8K$2.4K0.38%+$568
Berkshire Hathaway IncCL A330$2.2K$2.2K0.36%-$6
iShares Gold TrustISHARES NEW(IAU)23,40123,438+37$1.8K$1.8K0.29%+$63
Mondelez International, Inc.CL A(MDLZ)32,58931,344-1,245$1.9K$1.8K0.29%-$72
AbbVie Inc.(ABBV)6,6976,707+10$1.7K$1.8K0.28%+$68
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)2,2392,229-10$1.7K$1.7K0.27%+$28
Invesco Qqq TrustUNIT SER 12,2352,215-20$1.6K$1.6K0.26%-$8
Vanguard Real Estate Index Fund EtfREAL ESTATE ETF24,12218,115-6,007$2.3K$1.6K0.26%-$702
Exxon Mobil Hldgs Corp09,819+9,819$0$1.6K0.26%+$1.6K
Invesco Preferred EtfPFD ETF
PFD ETF
169,049151,060-17,989$1.8K$1.5K0.25%-$312
Ishares Iboxx $ High Yield Corporate Bond EtfIBOXX HI YD ETF15,89919,527+3,628$1.3K$1.5K0.24%+$237
Lattice Strategies Trust Hartford Multifactor Us Equity EtfHARTFORD US EQTY21,40022,004+604$1.4K$1.5K0.24%+$19
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)2,8002,8000$1.5K$1.4K0.23%-$39
Bank Of America Corp25,08024,795-285$1.4K$1.4K0.22%-$79
Alerian Mlp-EtfALERIAN MLP
ALERIAN MLP
25,07625,080+4$1.3K$1.3K0.21%+$1
Ishares International Select DividendINTL SEL DIV ETF30,51530,5150$1.3K$1.3K0.21%+$23
Eversource Energy(ES)21,51919,796-1,723$1.6K$1.3K0.20%-$285
Norfolk Southern Corporation(NSC)4,0824,0820$1.3K$1.3K0.20%-$22
Cisco Systems, Inc.(CSCO)13,48011,532-1,948$1.6K$1.2K0.20%-$343
First Trust Capital Strength EtfCAP STRENGTH ETF13,78613,086-700$1.3K$1.2K0.20%-$66
Black Hills Corp18,13116,936-1,195$1.3K$1.2K0.19%-$161
Chevron Corporation(CVX)6,4505,719-731$1.1K$1.2K0.19%+$97
Vanguard Total World Stock Index Fund EtfTT WRLD ST ETF7,2687,269+1$1.1K$1.1K0.18%+$6
Lamar Advertising CompanyCL A(LAMR)7,7607,7600$1.2K$1.1K0.18%-$92
Lockheed Martin Corporation(LMT)2,1242,1240$1.1K$1.1K0.17%$0
Jpmorgan Hedged Equity Laddered Overlay EtfHEDG EQU LAD ETF
HEDG EQU LAD ETF
13,12715,261+2,134$887$1.1K0.17%+$169
Visa Inc.CL A(V)2,9902,927-63$1.0K$1.1K0.17%+$26
GE Aerospace(GE)3,4183,328-90$1.3K$1.0K0.17%-$237
Cohen & Steers Real Assets Active EtfREAL ASSETS ACTI038,504+38,504$0$9400.15%+$940
Eli Lilly and Company(LLY)538795+257$645$9200.15%+$275
Citigroup Inc.(C)7,0866,988-98$992$9050.15%-$87
QUALCOMM Incorporated(QCOM)4,6614,633-28$861$8520.14%-$9
Proshares Hedge Replication EtfHD REPLICATION
HD REPLICATION
8,56615,647+7,081$469$8440.14%+$375
Gilead Sciences, Inc.(GILD)5,6925,435-257$719$8100.13%+$91
WisdomTree, Inc.FLOATNG RAT TREA(WT)14,36815,079+711$723$7600.12%+$37
Vanguard Short-Term Bond EtfSHORT TRM BOND9,2379,709+472$720$7420.12%+$22
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First PREMIER Bank — 13F Holdings — Q3 2026 | TickerTrail