First PREMIER Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 92,239 | 92,077 | -162 | 18,925 | 23,446 | 5.32% | +4,521 |
| VANGUARD TOTAL STOCK MARKET ETF | 121,647 | 119,402 | -2,245 | 36,972 | 39,184 | 8.90% | +2,212 |
| VANGUARD GROWTH INDEX ETF | 19,848 | 22,726 | +2,878 | 8,701 | 10,899 | 2.47% | +2,198 |
| VANGUARD VALUE ETF | 136,306 | 138,022 | +1,716 | 24,091 | 25,740 | 5.84% | +1,649 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 17,877 | 17,761 | -116 | 11,858 | 13,261 | 3.01% | +1,403 |
| JOHNSON & JOHNSON(JNJ) | 39,394 | 37,935 | -1,459 | 6,018 | 7,034 | 1.60% | +1,016 |
| XCEL ENERGY INC(XEL) | 76,654 | 76,510 | -144 | 5,220 | 6,170 | 1.40% | +950 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 0 | 19,170 | +19,170 | 0 | 852 | 0.19% | +852 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 72,509 | 76,892 | +4,383 | 5,808 | 6,512 | 1.48% | +704 |
| RTX CORPORATION(RTX) | 33,220 | 33,101 | -119 | 4,850 | 5,539 | 1.26% | +689 |
| NORTHWESTERN ENERGY GROUP(NWE) | 114,032 | 110,996 | -3,036 | 5,850 | 6,505 | 1.48% | +655 |
| J.P.MORGAN CHASE & CO(JPM) | 26,821 | 26,649 | -172 | 7,776 | 8,406 | 1.91% | +630 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 36,615 | 50,914 | +14,299 | 1,266 | 1,851 | 0.42% | +585 |
| VANGUARD SMALL-CAP ETF | 24,402 | 24,758 | +356 | 5,783 | 6,296 | 1.43% | +513 |
| MICROSOFT CORP(MSFT) | 23,880 | 23,867 | -13 | 11,877 | 12,362 | 2.81% | +485 |
| NVIDIA CORP(NVDA) | 15,431 | 15,645 | +214 | 2,438 | 2,919 | 0.66% | +481 |
| STARBUCKS CORP(SBUX) | 0 | 5,561 | +5,561 | 0 | 470 | 0.11% | +470 |
| VANGUARD MID-CAP ETF | 23,518 | 23,930 | +412 | 6,581 | 7,029 | 1.60% | +448 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | 330,373 | 324,613 | -5,760 | 11,659 | 12,090 | 2.75% | +431 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,420 | 15,629 | +209 | 7,490 | 7,857 | 1.78% | +367 |
| ABBVIE INC(ABBV) | 6,680 | 6,655 | -25 | 1,240 | 1,540 | 0.35% | +300 |
| DUKE ENERGY CORP(DUK) | 63,588 | 63,051 | -537 | 7,503 | 7,802 | 1.77% | +299 |
| DIMENSIONAL CORE FIXED INCOME ETF | 56 | 6,432 | +6,376 | 2 | 275 | 0.06% | +273 |
| VANGUARD 500 INDEX FUND ETF | 6,460 | 6,425 | -35 | 3,670 | 3,934 | 0.89% | +264 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 20,193 | 26,808 | +6,615 | 585 | 845 | 0.19% | +260 |
| PACER US SMALL CAP CASH COWS ETF | 59,037 | 59,397 | +360 | 2,350 | 2,600 | 0.59% | +250 |
| ISHARES GOLD TRUST ETF(IAU) | 23,414 | 23,414 | 0 | 1,460 | 1,703 | 0.39% | +243 |
| PIMCO MULTISECTOR BOND ACTIVE ETF | 34 | 9,037 | +9,003 | 1 | 243 | 0.06% | +242 |
| EVERGY INC(EVRG) | 35,770 | 35,430 | -340 | 2,465 | 2,694 | 0.61% | +229 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 3,761 | 4,402 | +641 | 1,069 | 1,294 | 0.29% | +225 |
| VANGUARD FTSE ALL WORLD EX US ETF | 52,283 | 52,364 | +81 | 3,515 | 3,737 | 0.85% | +222 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 66,600 | 69,900 | +3,300 | 2,272 | 2,483 | 0.56% | +211 |
| DAKTRONICS INC(DAKT) | 35,300 | 35,300 | 0 | 534 | 738 | 0.17% | +204 |
| VANGUARD TOTAL BOND MARKET ETF | 33,538 | 35,937 | +2,399 | 2,470 | 2,673 | 0.61% | +203 |
| US BANCORP(USB) | 66,448 | 66,348 | -100 | 3,007 | 3,206 | 0.73% | +199 |
| CSX CORP(CSX) | 77,312 | 76,274 | -1,038 | 2,522 | 2,709 | 0.62% | +187 |
| NORFOLK SOUTHERN CORP COM(NSC) | 4,208 | 4,208 | 0 | 1,077 | 1,264 | 0.29% | +187 |
| HOME DEPOT INC(HD) | 637 | 1,036 | +399 | 234 | 420 | 0.10% | +186 |
| MCDONALD'S CORP(MCD) | 16,431 | 16,351 | -80 | 4,800 | 4,969 | 1.13% | +169 |
| UNION PACIFIC CORP(UNP) | 31,405 | 31,272 | -133 | 7,226 | 7,392 | 1.68% | +166 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 100,339 | 98,212 | -2,127 | 5,721 | 5,885 | 1.34% | +164 |
| EVERSOURCE ENERGY NPV(ES) | 21,593 | 21,593 | 0 | 1,374 | 1,536 | 0.35% | +162 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 47,097 | 45,662 | -1,435 | 6,279 | 6,436 | 1.46% | +157 |
| FIRST TRUST INDXX NEXT G ETF | 24,679 | 24,679 | 0 | 2,401 | 2,556 | 0.58% | +155 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 84,717 | 85,217 | +500 | 3,595 | 3,749 | 0.85% | +154 |
| GE AEROSPACE(GE) | 3,438 | 3,438 | 0 | 885 | 1,035 | 0.23% | +150 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 6,580 | 10,078 | +3,498 | 234 | 379 | 0.09% | +145 |
| PIMCO ACTIVE BOND ETF | 16 | 1,555 | +1,539 | 1 | 145 | 0.03% | +144 |
| ISHARES CORE S&P 500 ETF | 3,668 | 3,606 | -62 | 2,277 | 2,413 | 0.55% | +136 |
| EVERUS CONSTRUCTION GROUP(ECG) | 7,040 | 6,791 | -249 | 447 | 582 | 0.13% | +135 |
| SOUTHERN CO(SO) | 83,083 | 81,893 | -1,190 | 7,629 | 7,761 | 1.76% | +132 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | 24,733 | 0 | 2,064 | 2,195 | 0.50% | +131 |
| BLACKSTONE INC(BX) | 6,119 | 6,119 | 0 | 915 | 1,045 | 0.24% | +130 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 19,847 | 19,683 | -164 | 3,607 | 3,733 | 0.85% | +126 |
| VANGUARD HEALTH CARE ETF | 19,179 | 18,820 | -359 | 4,763 | 4,886 | 1.11% | +123 |
| BANK OF AMERICA CORP | 30,295 | 30,080 | -215 | 1,434 | 1,552 | 0.35% | +118 |
| INVESCO QQQ TRUST | 2,386 | 2,386 | 0 | 1,316 | 1,432 | 0.33% | +116 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,897 | 6,443 | +1,546 | 306 | 419 | 0.10% | +113 |
| CITIGROUP INC(C) | 8,141 | 7,919 | -222 | 693 | 804 | 0.18% | +111 |
| ALPHABET INC CL C(GOOG) | 2,021 | 1,921 | -100 | 359 | 468 | 0.11% | +109 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | 46,478 | 48,105 | +1,627 | 2,643 | 2,747 | 0.62% | +104 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 13,002 | 13,837 | +835 | 1,338 | 1,430 | 0.32% | +92 |
| MASTERCARD INC CL A(MA) | 14,620 | 14,600 | -20 | 8,215 | 8,305 | 1.89% | +90 |
| ALPHABET INC CL A(GOOG) | 1,822 | 1,683 | -139 | 321 | 409 | 0.09% | +88 |
| BLACK HILLS CORP | 19,833 | 19,489 | -344 | 1,113 | 1,200 | 0.27% | +87 |
| VANGUARD SHORT-TERM BOND ETF | 17,113 | 18,151 | +1,038 | 1,346 | 1,432 | 0.33% | +86 |
| WISDOMTREE FLOATING RATE FUND(WT) | 26,643 | 28,305 | +1,662 | 1,340 | 1,423 | 0.32% | +83 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 27,736 | 29,276 | +1,540 | 1,349 | 1,430 | 0.32% | +81 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | 21,400 | 0 | 1,149 | 1,230 | 0.28% | +81 |
| ENBRIDGE, INC.(ENB) | 15,534 | 15,534 | 0 | 704 | 784 | 0.18% | +80 |
| BERKSHIRE HATHAWAY INC | 3 | 3 | 0 | 2,186 | 2,263 | 0.51% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 2,125 | 2,125 | 0 | 984 | 1,061 | 0.24% | +77 |
| EXXON MOBIL CORP | 10,312 | 10,529 | +217 | 1,112 | 1,187 | 0.27% | +75 |
| CHEVRON CORPORATION(CVX) | 6,659 | 6,604 | -55 | 954 | 1,026 | 0.23% | +72 |
| BROADCOM INC(AVGO) | 1,274 | 1,274 | 0 | 352 | 420 | 0.10% | +68 |
| GE VERNOVA(GEV) | 795 | 795 | 0 | 421 | 489 | 0.11% | +68 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,264 | 7,265 | +1 | 934 | 1,001 | 0.23% | +67 |
| ISHARES RUSSELL 2000 INDEX ETF | 2,489 | 2,489 | 0 | 537 | 602 | 0.14% | +65 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,800 | 2,800 | 0 | 1,234 | 1,298 | 0.29% | +64 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 96,009 | 96,009 | 0 | 6,992 | 7,055 | 1.60% | +63 |
| PROSHARES HEDGE REPLICATION ETF | 8 | 1,173 | +1,165 | 0 | 60 | 0.01% | +60 |
| 3M CO(MMM) | 0 | 379 | +379 | 0 | 59 | 0.01% | +59 |
| ISHARES MBS ETF | 739 | 1,345 | +606 | 69 | 128 | 0.03% | +59 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5 | 647 | +642 | 0 | 53 | 0.01% | +53 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 10,589 | 10,289 | -300 | 2,167 | 2,220 | 0.50% | +53 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | 3,500 | 0 | 158 | 209 | 0.05% | +51 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 9,371 | 9,371 | 0 | 394 | 443 | 0.10% | +49 |
| ECOLAB INC(ECL) | 10,081 | 10,081 | 0 | 2,716 | 2,761 | 0.63% | +45 |
| CISCO SYSTEMS INC(CSCO) | 13,883 | 14,708 | +825 | 963 | 1,007 | 0.23% | +44 |
| WALMART INC(WMT) | 26,790 | 25,844 | -946 | 2,619 | 2,663 | 0.60% | +44 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS | 9,667 | 9,667 | 0 | 567 | 610 | 0.14% | +43 |
| JPMORGAN ACTIVE GROWTH ETF | 5,543 | 5,543 | 0 | 477 | 520 | 0.12% | +43 |
| MEDTRONIC PLC(MDT) | 5,878 | 5,807 | -71 | 512 | 554 | 0.13% | +42 |
| FIRST TRUST CAPITAL STRENGTH ETF | 15,227 | 15,223 | -4 | 1,384 | 1,425 | 0.32% | +41 |
| SYSCO CORP(SYY) | 6,128 | 6,150 | +22 | 465 | 506 | 0.11% | +41 |
| CRH PLC F | 1,957 | 1,835 | -122 | 180 | 220 | 0.05% | +40 |
| PACER US CASH COWS 100 ETF | 76,801 | 74,310 | -2,491 | 4,231 | 4,271 | 0.97% | +40 |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 89,944 | 86,834 | -3,110 | 2,756 | 2,795 | 0.63% | +39 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 5,425 | 5,150 | -275 | 177 | 216 | 0.05% | +39 |
| TRI-CONTINENTAL CORPORATION ETF(TY) | 16,574 | 16,574 | 0 | 525 | 564 | 0.13% | +39 |