FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $320,716 (100.0% shares, 0.0% debt)

Holdings (138)

JMTG JPMorgan Mortgage-Backed Securities ETF 9.1%
Value ($000) $29,227 Shares 573,072 Est. Cost $51.00 Unrealized —
VOO Vanguard 500 Index Fund ETF 8.0%
Value ($000) $25,741 Shares 42,035 Est. Cost $429.03 Unrealized —
AVDE Avantis International Equity ETF 6.6%
Value ($000) $21,229 Shares 269,058 Est. Cost $58.82 Unrealized —
IDEV iShares Core MSCI International 6.0%
Value ($000) $19,208 Shares 239,586 Est. Cost $63.08 Unrealized —
AVLV Avantis US Large Cap Value ETF 4.8%
Value ($000) $15,265 Shares 211,255 Est. Cost $59.44 Unrealized —
VO Vanguard Mid-Cap Index ETF 4.1%
Value ($000) $13,264 Shares 45,155 Est. Cost $237.95 Unrealized —
VTV Vanguard Value ETF 3.1%
Value ($000) $10,014 Shares 53,695 Est. Cost $154.33 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 3.1%
Value ($000) $9,881 Shares 52,089 Est. Cost $167.76 Unrealized —
DFAX Dimensional World EX US Core Equity 2 ETF 3.0%
Value ($000) $9,680 Shares 308,472 Est. Cost $24.36 Unrealized —
DFAS Dimensional US Small Cap ETF 2.8%
Value ($000) $8,976 Shares 131,112 Est. Cost $59.94 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 2.7%
Value ($000) $8,644 Shares 270,876 Est. Cost $37.72 Unrealized —
AVUV Avantis US Small Cap Value ETF 2.3%
Value ($000) $7,220 Shares 72,536 Est. Cost $81.19 Unrealized —
AVDV Avantis Intl Small Cap Value ETF 1.9%
Value ($000) $6,031 Shares 67,742 Est. Cost $63.48 Unrealized —
DFUV Dimensional US Marketwide Value ETF 1.9%
Value ($000) $6,000 Shares 134,254 Est. Cost $29.72 Unrealized —
AAPL Apple Inc 1.8%
Value ($000) $5,749 Shares 22,579 Est. Cost $133.55 Unrealized +68.9%
BRK/B Berkshire Hathaway Inc Class B 1.7%
Value ($000) $5,406 Shares 10,754 Est. Cost $201.09 Unrealized +140.9%
AMZN Amazon Com Inc 1.6%
Value ($000) $5,175 Shares 23,567 Est. Cost $197.49 Unrealized +14.6%
V Visa Inc 1.4%
Value ($000) $4,352 Shares 12,749 Est. Cost $177.89 Unrealized +94.0%
SPY SPDR S&P 500 ETF Trust 1.2%
Value ($000) $3,950 Shares 5,929 Est. Cost $386.97 Unrealized —
APO Apollo Global Management Inc 1.2%
Value ($000) $3,883 Shares 29,134 Est. Cost $63.03 Unrealized +123.3%
MSFT Microsoft Corp 1.2%
Value ($000) $3,761 Shares 7,261 Est. Cost $162.05 Unrealized +213.9%
ORCL Oracle Corp 1.1%
Value ($000) $3,542 Shares 12,596 Est. Cost $54.76 Unrealized +364.2%
IWF IShares Russell 1000 Growth Index Fund 1.0%
Value ($000) $3,285 Shares 7,013 Est. Cost $84.08 Unrealized —
DFAI Dimensional International Core Equity Market ETF 1.0%
Value ($000) $3,285 Shares 90,364 Est. Cost $31.46 Unrealized —
BX Blackstone Inc 0.9%
Value ($000) $2,803 Shares 16,406 Est. Cost $75.05 Unrealized +125.8%
WFC Wells Fargo & Co 0.9%
Value ($000) $2,777 Shares 33,125 Est. Cost $60.65 Unrealized +32.7%
CAT Caterpillar Inc 0.8%
Value ($000) $2,697 Shares 5,653 Est. Cost $137.51 Unrealized +209.3%
JPM J P Morgan Chase & Co 0.8%
Value ($000) $2,653 Shares 8,411 Est. Cost $71.44 Unrealized +314.3%
XOM Exxon Mobil Corp 0.7%
Value ($000) $2,368 Shares 21,007 Est. Cost $86.26 Unrealized +27.2%
GOOGL Alphabet Inc Capital Stock Class A 0.7%
Value ($000) $2,337 Shares 9,614 Est. Cost $120.75 Unrealized +73.2%
IWP IShares Russell MidCap Growth 0.7%
Value ($000) $2,177 Shares 15,290 Est. Cost $105.38 Unrealized —
MTBA Simplify MBS ETF 0.6%
Value ($000) $2,071 Shares 41,130 Est. Cost $50.12 Unrealized —
AVMV Avantis US Mid Cap Value ETF 0.6%
Value ($000) $1,893 Shares 27,486 Est. Cost $63.16 Unrealized —
MA Mastercard Inc 0.6%
Value ($000) $1,788 Shares 3,143 Est. Cost $114.05 Unrealized +402.8%
KKR KKR & Company Inc 0.6%
Value ($000) $1,772 Shares 13,637 Est. Cost $58.67 Unrealized +141.5%
VEA Vanguard FTSE Developed Markets Index Fund ETF 0.6%
Value ($000) $1,764 Shares 29,440 Est. Cost $48.63 Unrealized —
UBER Uber Technologies Inc 0.5%
Value ($000) $1,674 Shares 17,091 Est. Cost $58.63 Unrealized +59.5%
VUG Vanguard Growth Vipers Fund ETF 0.5%
Value ($000) $1,625 Shares 3,388 Est. Cost $248.52 Unrealized —
ABBV AbbVie Inc 0.5%
Value ($000) $1,513 Shares 6,534 Est. Cost $77.76 Unrealized +159.7%
BAC Bank of America Corp 0.5%
Value ($000) $1,508 Shares 29,236 Est. Cost $26.83 Unrealized +80.2%
META Meta Platforms Inc 0.5%
Value ($000) $1,459 Shares 1,987 Est. Cost $353.19 Unrealized +110.4%
CSX CSX Corp 0.4%
Value ($000) $1,438 Shares 40,500 Est. Cost $33.29 Unrealized +1.9%
MUB IShares National Muni Bond ETF 0.4%
Value ($000) $1,337 Shares 12,551 Est. Cost $105.75 Unrealized —
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $1,324 Shares 10,967 Est. Cost $68.42 Unrealized —
SHW Sherwin Williams Co 0.4%
Value ($000) $1,275 Shares 3,681 Est. Cost $311.25 Unrealized +12.9%
WST West Pharmaceutical Services Inc 0.4%
Value ($000) $1,240 Shares 4,727 Est. Cost $241.11 Unrealized +0.7%
UNP Union Pacific Corp 0.4%
Value ($000) $1,168 Shares 4,942 Est. Cost $149.57 Unrealized +49.2%
DIS Walt Disney Co/The 0.4%
Value ($000) $1,157 Shares 10,109 Est. Cost $93.69 Unrealized +24.9%
PEP Pepsico Inc 0.4%
Value ($000) $1,128 Shares 8,033 Est. Cost $119.60 Unrealized +17.4%
IWO IShares Russell 2000 Growth Fund 0.3%
Value ($000) $1,011 Shares 3,159 Est. Cost $168.72 Unrealized —
— Blackrock Taxable Municipal Bond Trust 0.3%
Value ($000) $970 Shares 58,446 Est. Cost $25.64 Unrealized —
LLY Eli Lilly & Co 0.3%
Value ($000) $959 Shares 1,257 Est. Cost $107.55 Unrealized +590.2%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $953 Shares 8,836 Est. Cost $86.34 Unrealized +16.4%
ASML ASML Holding NV 0.3%
Value ($000) $948 Shares 979 Est. Cost $801.39 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $943 Shares 6,691 Est. Cost $74.90 Unrealized —
DHR Danaher Corp 0.3%
Value ($000) $896 Shares 4,521 Est. Cost $193.02 Unrealized +2.8%
DFAU Dimensional US Core Equity Market ETF 0.3%
Value ($000) $891 Shares 19,461 Est. Cost $27.65 Unrealized —
TJX TJX Companies Inc 0.3%
Value ($000) $887 Shares 6,139 Est. Cost $41.26 Unrealized +220.6%
PM Philip Morris International 0.3%
Value ($000) $886 Shares 5,460 Est. Cost $91.29 Unrealized +80.9%
EXPE Expedia Group Inc 0.3%
Value ($000) $872 Shares 4,079 Est. Cost $145.88 Unrealized +37.3%
JNJ Johnson & Johnson 0.3%
Value ($000) $810 Shares 4,366 Est. Cost $86.55 Unrealized +95.9%
IEFA Ishares Core MSCI EAFE ETF 0.2%
Value ($000) $800 Shares 9,167 Est. Cost $70.29 Unrealized —
IJH IShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $800 Shares 12,259 Est. Cost $98.70 Unrealized —
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $792 Shares 3,251 Est. Cost $114.42 Unrealized +83.5%
WTV WisdomTree U.S. Value Fund 0.2%
Value ($000) $791 Shares 8,696 Est. Cost $91.01 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $758 Shares 4,880 Est. Cost $87.96 Unrealized +73.1%
TRV The Travelers Companies Inc 0.2%
Value ($000) $711 Shares 2,548 Est. Cost $143.90 Unrealized +84.8%
NOW Servicenow Inc 0.2%
Value ($000) $683 Shares 742 Est. Cost $72.04 Unrealized +159.3%
CMI Cummins Inc 0.2%
Value ($000) $676 Shares 1,600 Est. Cost $205.83 Unrealized +84.9%
PG Procter & Gamble Co 0.2%
Value ($000) $670 Shares 4,361 Est. Cost $57.06 Unrealized +171.5%
VNO Vornado Realty Trust 0.2%
Value ($000) $637 Shares 15,710 Est. Cost $18.86 Unrealized —
GLD SPDR Gold Trust 0.2%
Value ($000) $624 Shares 1,755 Est. Cost $171.45 Unrealized —
IBM International Business Machines 0.2%
Value ($000) $617 Shares 2,187 Est. Cost $110.56 Unrealized +134.8%
KO Coca-Cola Company 0.2%
Value ($000) $595 Shares 8,969 Est. Cost $64.97 Unrealized +4.5%
CSCO Cisco Systems Inc 0.2%
Value ($000) $585 Shares 8,544 Est. Cost $42.10 Unrealized +60.1%
SBUX Starbucks Corporation 0.2%
Value ($000) $561 Shares 6,628 Est. Cost $79.17 Unrealized +11.9%
MNST Monster Beverage 0.2%
Value ($000) $559 Shares 8,310 Est. Cost $47.87 Unrealized +30.4%
HD Home Depot Inc 0.2%
Value ($000) $554 Shares 1,367 Est. Cost $236.94 Unrealized +64.2%
SPG Simon Property Group Inc 0.2%
Value ($000) $551 Shares 2,935 Est. Cost $82.57 Unrealized +104.7%
LOW Lowes Companies Inc 0.2%
Value ($000) $550 Shares 2,189 Est. Cost $141.60 Unrealized +72.5%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $527 Shares 1,525 Est. Cost $446.26 Unrealized -33.0%
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $525 Shares 2,514 Est. Cost $162.86 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $519 Shares 3,877 Est. Cost $87.44 Unrealized +49.4%
AVGO Broadcom Inc 0.2%
Value ($000) $519 Shares 1,574 Est. Cost $151.37 Unrealized +102.0%
GE General Electric 0.2%
Value ($000) $500 Shares 1,663 Est. Cost $94.98 Unrealized +187.1%
LMT Lockheed Martin Corp 0.2%
Value ($000) $496 Shares 993 Est. Cost $311.93 Unrealized +43.7%
AWI Armstrong World Industries 0.2%
Value ($000) $490 Shares 2,498 Est. Cost $81.24 Unrealized +128.4%
GD General Dynamics Corp 0.1%
Value ($000) $480 Shares 1,407 Est. Cost $162.53 Unrealized +93.0%
WMT WalMart Inc 0.1%
Value ($000) $465 Shares 4,512 Est. Cost $58.51 Unrealized +69.6%
EA Electronic Arts Inc 0.1%
Value ($000) $459 Shares 2,274 Est. Cost $131.47 Unrealized +25.7%
DGRW WisdomTree US Quality Dividend Growth ETF 0.1%
Value ($000) $458 Shares 5,146 Est. Cost $82.48 Unrealized —
DLTR Dollar Tree Inc 0.1%
Value ($000) $443 Shares 4,696 Est. Cost $98.18 Unrealized +9.0%
EEM IShares MSCI Emerging Markets 0.1%
Value ($000) $419 Shares 7,839 Est. Cost $39.10 Unrealized —
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $418 Shares 9,274 Est. Cost $52.13 Unrealized -12.7%
SYLD Cambria Shareholder Yield ETF 0.1%
Value ($000) $418 Shares 6,090 Est. Cost $70.27 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $408 Shares 1,342 Est. Cost $88.99 Unrealized +238.7%
DFCA Dimensional California Municipal Bond ETF 0.1%
Value ($000) $406 Shares 8,151 Est. Cost $50.42 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $400 Shares 2,938 Est. Cost $51.24 Unrealized +146.7%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $394 Shares 813 Est. Cost $417.06 Unrealized +11.4%
AEP American Electric Power Inc 0.1%
Value ($000) $380 Shares 3,375 Est. Cost $49.26 Unrealized +119.6%
NEE Nextera Energy Inc 0.1%
Value ($000) $371 Shares 4,918 Est. Cost $58.41 Unrealized +23.6%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $367 Shares 4,017 Est. Cost $90.91 Unrealized —
NVDA NVIDIA Corp 0.1%
Value ($000) $367 Shares 1,968 Est. Cost $125.82 Unrealized +38.5%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $351 Shares 1,197 Est. Cost $145.09 Unrealized +105.3%
BKH Black Hills Corp 0.1%
Value ($000) $338 Shares 5,483 Est. Cost $64.21 Unrealized -10.6%
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.1%
Value ($000) $327 Shares 705 Est. Cost $323.93 Unrealized —
HIFS Hingham Institution For Saving 0.1%
Value ($000) $324 Shares 1,230 Est. Cost $172.02 Unrealized +53.9%
APD Air Products & Chemicials Inc 0.1%
Value ($000) $321 Shares 1,178 Est. Cost $233.13 Unrealized +22.5%
IAU iShares Gold Trust 0.1%
Value ($000) $320 Shares 4,400 Est. Cost $37.37 Unrealized —
MPC Marathon Petroleum Corp 0.1%
Value ($000) $319 Shares 1,653 Est. Cost $132.62 Unrealized +31.6%
COR CENCORA, INC. 0.1%
Value ($000) $313 Shares 1,000 Est. Cost $191.75 Unrealized +53.1%
RTX RTX Corporation 0.1%
Value ($000) $309 Shares 1,845 Est. Cost $124.76 Unrealized +23.7%
DG Dollar General 0.1%
Value ($000) $306 Shares 2,963 Est. Cost $114.14 Unrealized -4.6%
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $301 Shares 449 Est. Cost $388.49 Unrealized —
CRM Salesforce, Inc 0.1%
Value ($000) $286 Shares 1,207 Est. Cost $166.88 Unrealized +50.7%
EMR Emerson Electric Co 0.1%
Value ($000) $276 Shares 2,101 Est. Cost $91.16 Unrealized +48.6%
ELM Elm Market Navigator ETF 0.1%
Value ($000) $275 Shares 10,075 Est. Cost $27.33 Unrealized —
XEL Xcel Energy Inc 0.1%
Value ($000) $275 Shares 3,404 Est. Cost $56.58 Unrealized +26.1%
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $274 Shares 15,866 Est. Cost $9.98 Unrealized +68.6%
YUM Yum Brands Inc 0.1%
Value ($000) $273 Shares 1,798 Est. Cost $141.64 Unrealized +3.1%
SHOO Steven Madden LTD 0.1%
Value ($000) $271 Shares 8,100 Est. Cost $27.75 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $270 Shares 590 Est. Cost $414.89 Unrealized +18.0%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $268 Shares 4,000 Est. Cost $76.85 Unrealized -6.5%
BLK Blackrock Inc 0.1%
Value ($000) $266 Shares 228 Est. Cost $990.29 Unrealized +12.0%
GEV GE Vernova LLC 0.1%
Value ($000) $258 Shares 419 Est. Cost $415.97 Unrealized +45.6%
ADBE Adobe Systems Inc 0.1%
Value ($000) $248 Shares 704 Est. Cost $615.35 Unrealized -41.7%
WM Waste Management Inc 0.1%
Value ($000) $243 Shares 1,102 Est. Cost $102.24 Unrealized +118.8%
COP Conocophillips 0.1%
Value ($000) $243 Shares 2,572 Est. Cost $80.02 Unrealized +16.6%
EFA IShares Msci Eafe Index Fund 0.1%
Value ($000) $240 Shares 2,574 Est. Cost $81.73 Unrealized —
QQQ Invesco QQQ Trust Series 1 ETF 0.1%
Value ($000) $235 Shares 391 Est. Cost $551.64 Unrealized —
EBAY Ebay Inc 0.1%
Value ($000) $232 Shares 2,553 Est. Cost $87.96 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $232 Shares 1,395 Est. Cost $118.34 Unrealized +32.8%
CAH Cardinal Health Inc 0.1%
Value ($000) $213 Shares 1,355 Est. Cost $147.12 Unrealized +4.4%
VYMI Vanguard International High Dividend Yield ETF 0.1%
Value ($000) $212 Shares 2,500 Est. Cost $80.11 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $209 Shares 2,320 Est. Cost $79.82 Unrealized 0.0%
EVRG Evergy Inc 0.1%
Value ($000) $205 Shares 2,691 Est. Cost $70.25 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value ($000) $203 Shares 955 Est. Cost $185.05 Unrealized +17.7%
— Envirochem, Inc 0.0%
Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —