First PREMIER Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 44,735 | 566,747 | +522,012 | 3,295 | 41,605 | 6.73% | +38,310 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 94,420 | 518,011 | +423,591 | 6,050 | 36,908 | 5.97% | +30,858 |
| VANGUARD 500 INDEX FUND ETF | 6,414 | 35,458 | +29,044 | 3,832 | 24,353 | 3.94% | +20,521 |
| VANGUARD TOTAL STOCK MARKET ETF | 108,390 | 126,010 | +17,620 | 34,773 | 46,629 | 7.54% | +11,856 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 43,253 | 93,274 | +50,021 | 6,405 | 14,740 | 2.38% | +8,335 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,525 | 139,827 | +133,302 | 353 | 8,346 | 1.35% | +7,993 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 10,281 | 37,952 | +27,671 | 2,211 | 8,980 | 1.45% | +6,769 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 0 | 98,070 | +98,070 | 0 | 6,626 | 1.07% | +6,626 |
| DIMENSIONAL CORE FIXED INCOME ETF | 0 | 135,412 | +135,412 | 0 | 5,716 | 0.92% | +5,716 |
| VANGUARD FTSE ALL WORLD EX US ETF | 45,372 | 107,203 | +61,831 | 3,408 | 8,978 | 1.45% | +5,570 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 16,627 | 134,242 | +117,615 | 11,601 | 16,045 | 2.59% | +4,444 |
| ISHARES CORE S&P 500 ETF | 3,511 | 8,376 | +4,865 | 2,293 | 6,273 | 1.01% | +3,980 |
| VANGUARD VALUE ETF | 147,121 | 148,500 | +1,379 | 28,865 | 32,363 | 5.23% | +3,498 |
| VANGUARD GROWTH INDEX ETF | 25,937 | 171,741 | +145,804 | 11,329 | 14,794 | 2.39% | +3,465 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | 57,325 | +57,325 | 0 | 3,306 | 0.53% | +3,306 |
| APPLE COMPUTER INC(AAPL) | 90,586 | 89,684 | -902 | 22,990 | 25,951 | 4.19% | +2,961 |
| PACER US SMALL CAP CASH COWS ETF | 0 | 55,444 | +55,444 | 0 | 2,806 | 0.45% | +2,806 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0 | 58,437 | +58,437 | 0 | 2,788 | 0.45% | +2,788 |
| PIMCO MULTISECTOR BOND ACTIVE ETF | 30,059 | 89,538 | +59,479 | 788 | 2,374 | 0.38% | +1,586 |
| VANGUARD SMALL-CAP ETF | 28,009 | 28,818 | +809 | 7,336 | 8,735 | 1.41% | +1,399 |
| PIMCO ACTIVE BOND ETF | 11,805 | 26,760 | +14,955 | 1,089 | 2,467 | 0.40% | +1,378 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 71,501 | 93,310 | +21,809 | 2,421 | 3,752 | 0.61% | +1,331 |
| ISHARES INTERNATIONAL SELECT DIVIDEND | 0 | 30,515 | +30,515 | 0 | 1,264 | 0.20% | +1,264 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 93,391 | 115,235 | +21,844 | 3,638 | 4,754 | 0.77% | +1,116 |
| VANGUARD MID-CAP ETF | 27,253 | 110,588 | +83,335 | 7,827 | 8,910 | 1.44% | +1,083 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,895 | 15,899 | +13,004 | 230 | 1,271 | 0.21% | +1,041 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | 43,957 | 61,156 | +17,199 | 2,491 | 3,454 | 0.56% | +963 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 13,127 | +13,127 | 0 | 887 | 0.14% | +887 |
| J.P.MORGAN CHASE & CO(JPM) | 26,453 | 26,358 | -95 | 7,782 | 8,627 | 1.39% | +845 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 6,989 | 8,525 | +1,536 | 1,798 | 2,612 | 0.42% | +814 |
| FIRST TRUST INDXX NEXT G ETF | 19,541 | 19,541 | 0 | 2,187 | 2,996 | 0.48% | +809 |
| UNION PACIFIC CORP(UNP) | 29,870 | 29,200 | -670 | 7,247 | 7,942 | 1.28% | +695 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 18,990 | 20,140 | +1,150 | 3,644 | 4,285 | 0.69% | +641 |
| US BANCORP(USB) | 64,805 | 64,580 | -225 | 3,372 | 3,901 | 0.63% | +529 |
| VANGUARD ULTRA SHORT BOND ETF | 500 | 10,909 | +10,409 | 25 | 543 | 0.09% | +518 |
| NVIDIA CORP(NVDA) | 12,529 | 13,415 | +886 | 2,186 | 2,684 | 0.43% | +498 |
| CISCO SYSTEMS INC(CSCO) | 14,185 | 13,480 | -705 | 1,101 | 1,584 | 0.26% | +483 |
| NORTHWESTERN ENERGY GROUP(NWE) | 103,592 | 101,716 | -1,876 | 6,830 | 7,285 | 1.18% | +455 |
| AMAZON.COM INC(AMZN) | 13,161 | 13,294 | +133 | 2,741 | 3,168 | 0.51% | +427 |
| CSX CORP(CSX) | 67,142 | 66,447 | -695 | 2,756 | 3,158 | 0.51% | +402 |
| INTEL CORP(INTC) | 3,835 | 3,753 | -82 | 170 | 524 | 0.08% | +354 |
| VANGUARD HEALTH CARE ETF | 16,835 | 16,486 | -349 | 4,585 | 4,929 | 0.80% | +344 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,576 | 15,602 | +26 | 7,464 | 7,807 | 1.26% | +343 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,833 | 5,420 | +2,587 | 223 | 555 | 0.09% | +332 |
| INVESCO QQQ TRUST | 2,311 | 2,235 | -76 | 1,334 | 1,646 | 0.27% | +312 |
| EVERUS CONSTRUCTION GROUP(ECG) | 6,494 | 6,494 | 0 | 767 | 1,078 | 0.17% | +311 |
| VANGUARD REAL ESTATE INDEX FUND ETF | 22,777 | 24,122 | +1,345 | 2,020 | 2,326 | 0.38% | +306 |
| GE AEROSPACE(GE) | 3,428 | 3,418 | -10 | 972 | 1,277 | 0.21% | +305 |
| VANGUARD INDUSTRIALS ETF | 1,018 | 1,673 | +655 | 317 | 603 | 0.10% | +286 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 39,316 | 42,256 | +2,940 | 1,560 | 1,817 | 0.29% | +257 |
| JOHNSON & JOHNSON(JNJ) | 36,424 | 36,024 | -400 | 8,904 | 9,149 | 1.48% | +245 |
| AUTOMATIC DATA PROCESSING INC | 11,794 | 11,751 | -43 | 2,396 | 2,631 | 0.43% | +235 |
| LAMAR ADVERTISING CO CLASS A(LAMR) | 7,798 | 7,760 | -38 | 988 | 1,210 | 0.20% | +222 |
| ABBVIE INC(ABBV) | 6,749 | 6,697 | -52 | 1,468 | 1,686 | 0.27% | +218 |
| EMERSON ELECTRIC CO(EMR) | 21,970 | 21,619 | -351 | 2,878 | 3,095 | 0.50% | +217 |
| GE VERNOVA(GEV) | 699 | 697 | -2 | 610 | 819 | 0.13% | +209 |
| BANK OF AMERICA CORP | 25,080 | 25,080 | 0 | 1,223 | 1,429 | 0.23% | +206 |
| MASTERCARD INC CL A(MA) | 14,570 | 14,570 | 0 | 7,280 | 7,483 | 1.21% | +203 |
| CITIGROUP INC(C) | 7,086 | 7,086 | 0 | 803 | 992 | 0.16% | +189 |
| COCA-COLA CO(KO) | 40,926 | 40,596 | -330 | 3,112 | 3,299 | 0.53% | +187 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | 21,400 | 0 | 1,264 | 1,442 | 0.23% | +178 |
| STATE STREET SPDR S&P 500 TRUST ETF(SPY) | 2,304 | 2,239 | -65 | 1,499 | 1,672 | 0.27% | +173 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,800 | 2,800 | 0 | 1,297 | 1,463 | 0.24% | +166 |
| STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 849 | +849 | 0 | 162 | 0.03% | +162 |
| INVESCO AEROSPACE & DEFENSE ETF | 0 | 900 | +900 | 0 | 159 | 0.03% | +159 |
| KLA CORPORATION(KLAC) | 100 | 1,000 | +900 | 147 | 302 | 0.05% | +155 |
| HONEYWELL AEROSPACE INC | 0 | 682 | +682 | 0 | 151 | 0.02% | +151 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 91,138 | 90,988 | -150 | 6,666 | 6,815 | 1.10% | +149 |
| VICOR CORPORATION(VICR) | 500 | 600 | +100 | 81 | 228 | 0.04% | +147 |
| ARK SPACE & DEFENSE INNOVATION ETF | 0 | 4,100 | +4,100 | 0 | 140 | 0.02% | +140 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,968 | 4,266 | +298 | 493 | 633 | 0.10% | +140 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,268 | 7,268 | 0 | 1,005 | 1,141 | 0.18% | +136 |
| PROSHARES HEDGE REPLICATION ETF | 6,529 | 8,566 | +2,037 | 337 | 469 | 0.08% | +132 |
| ISHARES RUSSELL 2000 INDEX ETF | 2,489 | 2,489 | 0 | 617 | 748 | 0.12% | +131 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 0 | 2,020 | +2,020 | 0 | 127 | 0.02% | +127 |
| ON SEMI CONDUCTOR CORP(ON) | 4,071 | 4,000 | -71 | 252 | 378 | 0.06% | +126 |
| ELI LILLY & CO(LLY) | 567 | 538 | -29 | 522 | 645 | 0.10% | +123 |
| EVERGY INC(EVRG) | 34,047 | 33,674 | -373 | 2,789 | 2,911 | 0.47% | +122 |
| MERCK & CO INC(MRK) | 22,012 | 21,539 | -473 | 2,648 | 2,768 | 0.45% | +120 |
| ALPHABET INC CL C(GOOG) | 1,896 | 1,876 | -20 | 544 | 663 | 0.11% | +119 |
| MICRON TECHNOLOGY INC(MU) | 0 | 100 | +100 | 0 | 115 | 0.02% | +115 |
| PINNACLE WEST CAPITAL CORP(PNW) | 0 | 1,016 | +1,016 | 0 | 109 | 0.02% | +109 |
| VISA INC CLASS A(V) | 3,036 | 2,990 | -46 | 917 | 1,026 | 0.17% | +109 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | 24,733 | 0 | 2,325 | 2,426 | 0.39% | +101 |
| CAPITAL GROUP CORE EQUITY ETF | 0 | 2,234 | +2,234 | 0 | 99 | 0.02% | +99 |
| NORFOLK SOUTHERN CORP COM(NSC) | 4,126 | 4,082 | -44 | 1,185 | 1,284 | 0.21% | +99 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS | 9,667 | 9,667 | 0 | 650 | 748 | 0.12% | +98 |
| ECOLAB INC(ECL) | 9,771 | 9,678 | -93 | 2,599 | 2,696 | 0.44% | +97 |
| CATERPILLAR INC(CAT) | 476 | 406 | -70 | 337 | 432 | 0.07% | +95 |
| STATE STREET SPDR DOW JONES REIT ETF | 0 | 833 | +833 | 0 | 94 | 0.02% | +94 |
| BERKSHIRE HATHAWAY INC | 3 | 3 | 0 | 2,154 | 2,247 | 0.36% | +93 |
| ISHARES RUSSELL MID-CAP ETF | 6,783 | 6,783 | 0 | 659 | 748 | 0.12% | +89 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | 834 | 0 | 200 | 286 | 0.05% | +86 |
| HOME DEPOT INC(HD) | 984 | 1,157 | +173 | 325 | 408 | 0.07% | +83 |
| SYSCO CORP(SYY) | 6,150 | 6,240 | +90 | 439 | 522 | 0.08% | +83 |
| ALPHABET INC CL A(GOOG) | 1,580 | 1,495 | -85 | 454 | 534 | 0.09% | +80 |
| JPMORGAN ACTIVE GROWTH ETF | 5,543 | 5,543 | 0 | 468 | 546 | 0.09% | +78 |
| STATE STREET SPDR S&P MIDCAP 400 ETF(MDY) | 902 | 902 | 0 | 556 | 634 | 0.10% | +78 |
| AMGEN INC(AMGN) | 8,950 | 8,903 | -47 | 3,148 | 3,224 | 0.52% | +76 |
| ASML HOLDING NV ADR REP CORP COMMON | 194 | 166 | -28 | 256 | 330 | 0.05% | +74 |