Q4 2024 · 13F-HR
FSB PREMIER WEALTH MANAGEMENT, INC.holdings as filed
Filed 2025-02-12 · accession 0000887748-25-000002
$249.4M
Reported value
208
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15.9M | 6.38% | 29,545 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $10.0M | 4.02% | 145,388 | Common | SOLE |
| 33740F805 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | $7.8M | 3.12% | 181,185 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $7.7M | 3.08% | 160,540 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | $5.9M | 2.35% | 66,872 | Common | SOLE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF | $5.3M | 2.14% | 213,408 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $5.3M | 2.11% | 120,690 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $5.2M | 2.09% | 11,488 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.7M | 1.87% | 10,985 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $4.4M | 1.75% | 85,453 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $4.3M | 1.73% | 126,454 | Common | SOLE |
| 33741X102 | SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | $4.0M | 1.59% | 110,468 | Common | SOLE |
| 33740F748 | FMAY | FT VEST US EQUITY BUFFERETF | $3.8M | 1.54% | 80,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.40% | 8,306 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 1.34% | 20,003 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3.3M | 1.32% | 5,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $3.2M | 1.28% | 16,715 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.27% | 12,612 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.25% | 13,052 | Common | SOLE |
| 33735K108 | FTC | FIRST TR LRG CP GRW ALPHADEX ETF | $3.0M | 1.20% | 21,579 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $2.8M | 1.14% | 57,914 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.13% | 26,176 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $2.7M | 1.10% | 35,494 | Common | SOLE |
| 33739Q200 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | $2.7M | 1.08% | 55,587 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARK ETF IV | $2.6M | 1.03% | 58,498 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.99% | 20,443 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $2.4M | 0.95% | 479 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VAL ALPHADEX ETF | $2.4M | 0.95% | 30,871 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $2.3M | 0.92% | 7,238 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $2.3M | 0.90% | 58,646 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETETF | $2.2M | 0.88% | 11,612 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | $2.2M | 0.87% | 27,594 | Common | SOLE |
| 33740U687 | GNOV | FT VST U S EQTY MDRTE BRETF | $2.1M | 0.85% | 60,938 | Common | SOLE |
| 33738D606 | LGOV | FIRST TRUST LONG DUR OPPO ETF | $2.1M | 0.83% | 98,771 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.9M | 0.75% | 25,416 | Common | SOLE |
| 33740F847 | FNOV | FT VEST US EQUITY BUFF ETF | $1.8M | 0.73% | 38,197 | Common | SOLE |
| 33737J174 | FDT | FT DEVELOPED MKTS EX US ALPHADEX ETF | $1.8M | 0.73% | 33,467 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.8M | 0.70% | 24,958 | Common | SOLE |
| 33738D796 | FIIG | FT INTRMDT DRTN INVT GRDCOR ETF | $1.7M | 0.70% | 85,277 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.7M | 0.69% | 29,901 | Common | SOLE |
| 33738D804 | FSIG | FIRST TRUST LMT DR INV GRD CR ETF | $1.7M | 0.68% | 89,876 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.65% | 6,150 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKEDSEC ETF IV | $1.5M | 0.59% | 32,602 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $1.5M | 0.59% | 38,905 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 0.56% | 6,414 | Common | SOLE |
| 33740U778 | BUFG | FT VST BUFF ALLOCATION GRW ETF | $1.4M | 0.54% | 55,409 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.53% | 16,053 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $1.3M | 0.52% | 32,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.52% | 6,075 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $1.2M | 0.50% | 16,674 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG TERM BOND ETF | $1.2M | 0.48% | 17,448 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $1.2M | 0.48% | 14,857 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.2M | 0.47% | 21,383 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $1.2M | 0.47% | 28,224 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.1M | 0.46% | 25,563 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.1M | 0.44% | 11,295 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.44% | 10,502 | Common | SOLE |
| 33739P830 | FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | $1.1M | 0.43% | 54,492 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $1.1M | 0.43% | 1,830 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.43% | 10,707 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | $1.1M | 0.42% | 32,209 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.42% | 2,844 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.42% | 2,666 | Common | SOLE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | $1.0M | 0.41% | 17,450 | Common | SOLE |
| 78464A664 | SPTL | SPDR LONG TERM TREASURY ETF | $1.0M | 0.40% | 38,441 | Common | SOLE |
| 33740F664 | FOCT | FT VEST US EQUITY BUFFERETF | $1.0M | 0.40% | 23,533 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.0M | 0.40% | 5,069 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $999,605 | 0.40% | 2,523 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $993,148 | 0.40% | 17,516 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $978,761 | 0.39% | 15,799 | Common | SOLE |
| 33740F763 | FFEB | FT VEST US EQUITY BUFFERETF | $974,148 | 0.39% | 19,573 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF IV | $966,659 | 0.39% | 1,649 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $966,266 | 0.39% | 12,577 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $925,073 | 0.37% | 1,829 | Common | SOLE |
| 80105N105 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $905,012 | 0.36% | 18,765 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $887,129 | 0.36% | 9,722 | Common | SOLE |
| 33740U307 | FSEP | FT VEST US EQUITY BUFFERETF | $887,091 | 0.36% | 19,413 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $878,407 | 0.35% | 19,986 | Common | SOLE |
| 33738R761 | SHRY | FIRST TRUST BLOOMBERG SRYD ETF | $855,962 | 0.34% | 21,539 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $841,502 | 0.34% | 5,534 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $839,086 | 0.34% | 3,699 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $807,566 | 0.32% | 1,580 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $772,289 | 0.31% | 8,548 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $772,228 | 0.31% | 1,355 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $758,010 | 0.30% | 12,175 | Common | SOLE |
| 33740F615 | DMAR | FT VST US EQY DEEP BUFF ETF | $746,883 | 0.30% | 19,568 | Common | SOLE |
| 33740F599 | FMAR | FT VEST US EQY BUFF ETF | $739,268 | 0.30% | 17,085 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $730,221 | 0.29% | 2,519 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | $722,279 | 0.29% | 23,311 | Common | SOLE |
| 33740F466 | SMAY | FT VEST US SML CP MDRT BFR ETF | $710,234 | 0.28% | 28,650 | Common | SOLE |
| 33740U729 | BUFZ | FT VEST LADRED MDRT BFR ETF | $696,178 | 0.28% | 29,141 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $694,901 | 0.28% | 12,325 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $684,099 | 0.27% | 2,625 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $668,345 | 0.27% | 1,269 | Common | SOLE |
| 33738R753 | FSCS | FIRST TRUST SMID CAP STRENGTH ETF IV | $660,056 | 0.26% | 18,640 | Common | SOLE |
| 33740F623 | FJAN | FT VEST US EQUITY BUF ETF | $657,612 | 0.26% | 14,327 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $645,535 | 0.26% | 3,285 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $643,959 | 0.26% | 3,434 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $642,453 | 0.26% | 10,311 | Common | SOLE |
| 33740U885 | FAPR | FT VEST US EQY BUFF ETF | $632,563 | 0.25% | 15,320 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $630,406 | 0.25% | 5,661 | Common | SOLE |
| 33738R308 | FTHI | FIRST TRUST BUYWRITE INCOME ETF | $622,473 | 0.25% | 26,750 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $618,716 | 0.25% | 22,647 | Common | SOLE |
| 78463X749 | RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | $612,852 | 0.25% | 14,289 | Common | SOLE |
| 33740F862 | FAUG | FT VEST US EQU BUF ETF | $611,675 | 0.25% | 13,143 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $608,107 | 0.24% | 5,105 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $589,717 | 0.24% | 3,839 | Common | SOLE |
| 33740F375 | XISE | FT VST US EQT BR RPM INCETF | $588,074 | 0.24% | 19,418 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $574,110 | 0.23% | 6,673 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $572,483 | 0.23% | 3,959 | Common | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $548,322 | 0.22% | 42,211 | Common | SOLE |
| 78464A391 | EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | $542,800 | 0.22% | 27,793 | Common | SOLE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $538,959 | 0.22% | 10,734 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE T F | $532,095 | 0.21% | 2,850 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $523,545 | 0.21% | 2,153 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $519,090 | 0.21% | 5,944 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $512,437 | 0.21% | 2,281 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $501,261 | 0.20% | 2,131 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $498,657 | 0.20% | 5,673 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $493,943 | 0.20% | 12,352 | Common | SOLE |
| 33740F722 | FJUN | FT VST US EQTY BUFER ETF | $491,296 | 0.20% | 9,562 | Common | SOLE |
| 33740U208 | FJUL | FT VEST US EQUITY BUFFERETF | $489,430 | 0.20% | 9,995 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $483,608 | 0.19% | 1,667 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $481,103 | 0.19% | 4,157 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $477,216 | 0.19% | 982 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | $472,016 | 0.19% | 2,030 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $463,609 | 0.19% | 3,452 | Common | SOLE |
| 33739G103 | FMF | FIRST TRUST MANGD FUT STR ETF | $461,241 | 0.18% | 9,694 | Common | SOLE |
| 33740U620 | XIMR | FT VEST US EQUITY BUFFERPREM ETF | $458,620 | 0.18% | 14,723 | Common | SOLE |
| 33733E823 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | $453,447 | 0.18% | 14,441 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | $451,598 | 0.18% | 19,241 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $445,896 | 0.18% | 3,507 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $435,765 | 0.17% | 5,322 | Common | SOLE |
| 00206R102 | T | AT&T INC | $432,884 | 0.17% | 19,011 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $423,442 | 0.17% | 13,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $403,840 | 0.16% | 1,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $399,061 | 0.16% | 9,405 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $398,967 | 0.16% | 9,561 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $396,847 | 0.16% | 9,148 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $394,549 | 0.16% | 1,180 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $394,159 | 0.16% | 385 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $378,888 | 0.15% | 1,044 | Common | SOLE |
| 78468R861 | TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | $371,811 | 0.15% | 20,109 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $368,824 | 0.15% | 6,906 | Common | SOLE |
| 33740F326 | XIDE | FT VEST US EQT BFR INC ETF | $367,581 | 0.15% | 12,206 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $367,417 | 0.15% | 5,990 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $361,645 | 0.15% | 2,157 | Common | SOLE |
| 78468R515 | EMHC | SPDR BLOOMBG EMG MRK USDBND ETF | $361,599 | 0.15% | 15,206 | Common | SOLE |
| 33740U661 | GJUL | FT VEST US EQT MDRT BFR ETF | $361,116 | 0.14% | 9,849 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $360,105 | 0.14% | 7,529 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $353,084 | 0.14% | 1,606 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $351,536 | 0.14% | 4,403 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST LONG SHORT EQUITY ETF | $351,360 | 0.14% | 5,339 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $345,817 | 0.14% | 1,170 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $335,147 | 0.13% | 1,886 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | $334,405 | 0.13% | 4,166 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $332,500 | 0.13% | 2,606 | Common | SOLE |
| 33740U653 | GAUG | FT VEST US EQT MDRT BFR ETF | $328,766 | 0.13% | 9,319 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $323,574 | 0.13% | 353 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | $315,613 | 0.13% | 17,831 | Common | SOLE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | $315,202 | 0.13% | 3,027 | Common | SOLE |
| 33740F516 | GJAN | FT VEST US EQTY MOD BUFRETF | $313,645 | 0.13% | 8,115 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEWREIT | $310,802 | 0.12% | 2,553 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $310,071 | 0.12% | 5,243 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $309,942 | 0.12% | 697 | Common | SOLE |
| 33740F631 | DJAN | FT VEST US EQUITY DEEP BUF ETF | $309,553 | 0.12% | 7,921 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $302,609 | 0.12% | 1,327 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $299,964 | 0.12% | 4,184 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $298,620 | 0.12% | 1,030 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $294,940 | 0.12% | 3,890 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $294,439 | 0.12% | 9,389 | Common | SOLE |
| 33740U505 | FDEC | FT VEST US EQUITY BUFFERETF | $289,069 | 0.12% | 6,485 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,312 | 0.12% | 2,676 | Common | SOLE |
| 33739P202 | FEMB | FRST TRT EMRG MKTS LCL CRNY BND ETF | $280,350 | 0.11% | 10,791 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $277,803 | 0.11% | 10,471 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $277,112 | 0.11% | 1,349 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $272,730 | 0.11% | 5,141 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $272,580 | 0.11% | 1,882 | Common | SOLE |
| 33740F441 | GMAY | FT VEST US EQT MDRT BFR ETF | $268,559 | 0.11% | 7,280 | Common | SOLE |
| 33738R688 | FID | FIRST TRUST S AND P INTRNL DV ETF | $265,836 | 0.11% | 16,329 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $261,346 | 0.10% | 3,871 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $259,892 | 0.10% | 2,061 | Common | SOLE |
| 33739P301 | FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | $259,728 | 0.10% | 5,379 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $259,333 | 0.10% | 3,690 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $253,444 | 0.10% | 4,683 | Common | SOLE |
| 33740U695 | GOCT | FT VEST US EQTY MOD BUFRETF | $252,138 | 0.10% | 7,206 | Common | SOLE |
| 33740U679 | GDEC | FT VEST US EQT MODRT BFRETF | $248,697 | 0.10% | 7,374 | Common | SOLE |
| 33740U711 | GSEP | FT VEST US EQT MDRT BFR ETF | $247,663 | 0.10% | 7,068 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $246,899 | 0.10% | 2,767 | Common | SOLE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX ETF | $240,459 | 0.10% | 6,714 | Common | SOLE |
| 33740Y101 | FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | $237,357 | 0.10% | 8,474 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $236,127 | 0.09% | 1,829 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $234,999 | 0.09% | 2,078 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLO ETF IV | $234,668 | 0.09% | 377 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $231,942 | 0.09% | 4,644 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $227,113 | 0.09% | 2,283 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATIO | $216,713 | 0.09% | 2,683 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | $212,003 | 0.09% | 8,728 | Common | SOLE |
| 33740F474 | XMAR | FT VST US EQY MOD BUFFERETF | $210,974 | 0.08% | 5,828 | Common | SOLE |
| 33740F425 | XJUL | FT VEST US EQT ENHC MDRTETF | $210,235 | 0.08% | 5,927 | Common | SOLE |
| 33737J182 | FEM | FT EMERGING MARKETS ALPHADEX ETF | $209,536 | 0.08% | 9,512 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $202,312 | 0.08% | 3,344 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $202,096 | 0.08% | 1,754 | Common | SOLE |
| 33734X838 | FTRI | FT INDXX GLOBAL NTRL RSURCS INCM ETF | $146,151 | 0.06% | 12,153 | Common | SOLE |
| 33735T109 | FDD | FIRST TRST STOXX EUR SELDVD INC ETF | $123,432 | 0.05% | 10,965 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $117,993 | 0.05% | 11,163 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $103,217 | 0.04% | 10,426 | Common | SOLE |
| 843075300 | SITS | SOUTHERN ITS INTL INC | $22,900 | 0.01% | 500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.