FSB PREMIER WEALTH MANAGEMENT, INC. — Q1 2025 13F-HR

← FSB PREMIER WEALTH MANAGEMENT, INC.

Q1 2025 · 13F-HR

FSB PREMIER WEALTH MANAGEMENT, INC.holdings as filed

Filed 2025-05-08 · accession 0000887748-25-000004

$256.4M

Reported value

206

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$14.2M	5.53%	27,587	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$9.1M	3.55%	138,548	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$7.7M	3.01%	151,595	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$6.7M	2.62%	12,596	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	$5.6M	2.20%	128,654	Common	SOLE
78464A649	SPAB	SPDR AGGREGATE BOND ETF	$5.5M	2.13%	213,701	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$5.4M	2.12%	60,560	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	$5.3M	2.07%	118,836	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	$4.7M	1.83%	128,625	Common	SOLE
244199105	DE	DEERE & CO	$4.7M	1.82%	9,919	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$4.4M	1.73%	87,784	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	$3.9M	1.52%	116,435	Common	SOLE
33740F748	FMAY	FT VEST US EQUITY BUFFERETF	$3.7M	1.43%	79,558	Common	SOLE
33738D788	FTCB	FIRST TRUST CRE INVSMNT GRD ETF	$3.5M	1.38%	168,946	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.5M	1.35%	9,197	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$3.4M	1.33%	13,850	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$3.4M	1.32%	5,869	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$3.3M	1.28%	20,646	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.2M	1.25%	26,955	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$3.0M	1.18%	19,412	Common	SOLE
037833100	AAPL	APPLE INC	$3.0M	1.16%	13,412	Common	SOLE
33739Q200	LMBS	FRST TRT LOW DTN OPNTS ETF IV	$2.9M	1.15%	59,859	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	$2.8M	1.10%	57,518	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.8M	1.08%	19,769	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.6M	1.01%	57,285	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BONDETF	$2.6M	1.01%	32,979	Common	SOLE
92826C839	V	VISA INC CLASS A	$2.5M	0.97%	7,109	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$2.4M	0.95%	531	Common	SOLE
33738D606	LGOV	FIRST TRUST LONG DUR OPPO ETF	$2.3M	0.91%	109,047	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.3M	0.91%	29,941	Common	SOLE
33735K108	FTC	FIRST TR LRG CP GRW ALPHADEX ETF	$2.3M	0.91%	17,711	Common	SOLE
78463X509	SPEM	SPDR INDEX SHARES EMERG MARKT ETF	$2.3M	0.90%	58,849	Common	SOLE
33740U687	GNOV	FT VST U S EQTY MDRTE BRETF	$2.1M	0.81%	60,727	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$2.1M	0.81%	28,866	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VAL ALPHADEX ETF	$2.1M	0.81%	26,966	Common	SOLE
33738R118	TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	$2.0M	0.80%	27,828	Common	SOLE
33738D796	FIIG	FT INTRMDT DRTN INVT GRDCOR ETF	$2.0M	0.80%	98,327	Common	SOLE
33738D804	FSIG	FIRST TRUST LMT DR INV GRD CR ETF	$2.0M	0.76%	103,069	Common	SOLE
33737J174	FDT	FT DEVELOPED MKTS EX US ALPHADEX ETF	$1.8M	0.70%	30,798	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$1.8M	0.70%	10,402	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.8M	0.69%	6,532	Common	SOLE
33740F847	FNOV	FT VEST US EQUITY BUFF ETF	$1.8M	0.69%	37,833	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$1.7M	0.65%	45,406	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.6M	0.64%	28,567	Common	SOLE
904767704	—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1.6M	0.62%	26,778	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC F	$1.5M	0.58%	16,677	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.5M	0.58%	3,402	Common	SOLE
143130102	KMX	CARMAX INC	$1.4M	0.56%	18,565	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	$1.4M	0.56%	30,864	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.4M	0.56%	7,494	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	$1.4M	0.55%	32,688	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$1.4M	0.54%	33,599	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1.3M	0.53%	6,694	Common	SOLE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1.3M	0.53%	12,088	Common	SOLE
33740U778	BUFG	FT VST BUFF ALLOCATION GRW ETF	$1.3M	0.51%	55,409	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.3M	0.50%	5,640	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.50%	12,211	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE TERM BOND ETF	$1.2M	0.48%	15,963	Common	SOLE
064058100	BK	BANK NEW YORK MELLON COR	$1.2M	0.46%	14,010	Common	SOLE
001055102	AFL	AFLAC INC	$1.2M	0.46%	10,502	Common	SOLE
278642103	EBAY	EBAY INC	$1.2M	0.45%	17,153	Common	SOLE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$1.2M	0.45%	16,388	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$1.1M	0.45%	22,454	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERMTREASURY ET	$1.1M	0.44%	41,138	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1.1M	0.43%	27,288	Common	SOLE
33740F763	FFEB	FT VEST US EQUITY BUFFERETF	$1.1M	0.43%	22,393	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.1M	0.42%	1,605	Common	SOLE
33739P830	FSMB	FIRST TRUST SHORT DURAT MANG MUN ETF	$1.1M	0.42%	54,215	Common	SOLE
33738R506	RDVY	FT RISING DIVIDEND ACHIEVERS ETF	$1.1M	0.41%	18,150	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.0M	0.41%	2,416	Common	SOLE
80105N105	SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$1.0M	0.41%	18,860	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.0M	0.40%	1,935	Common	SOLE
437076102	HD	HOME DEPOT INC	$994,963	0.39%	2,715	Common	SOLE
33740F664	FOCT	FT VEST US EQUITY BUFFERETF	$969,108	0.38%	23,352	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$926,573	0.36%	1,649	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$917,561	0.36%	21,988	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$915,373	0.36%	1,636	Common	SOLE
33740U307	FSEP	FT VEST US EQUITY BUFFERETF	$905,835	0.35%	20,333	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$905,198	0.35%	5,453	Common	SOLE
931142103	WMT	WALMART INC	$900,286	0.35%	10,255	Common	SOLE
713448108	PEP	PEPSICO INC	$899,720	0.35%	6,001	Common	SOLE
33733E823	FTGS	FIRST TRUST GROWTH STRENGTH ETF	$887,562	0.35%	29,834	Common	SOLE
33738R761	SHRY	FIRST TRUST BLOOMBERG SRYD ETF	$873,720	0.34%	21,541	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM COR	$872,100	0.34%	26,236	Common	SOLE
580135101	MCD	MCDONALDS CORP	$870,270	0.34%	2,786	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$862,608	0.34%	8,794	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUF ETF	$857,685	0.33%	19,339	Common	SOLE
33740F599	FMAR	FT VEST US EQY BUFF ETF	$856,660	0.33%	20,300	Common	SOLE
191216100	KO	THE COCA-COLA CO	$849,071	0.33%	11,855	Common	SOLE
57636Q104	MA	MASTERCARD INC CLASS A	$835,534	0.33%	1,524	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$813,150	0.32%	27,388	Common	SOLE
031162100	AMGN	AMGEN INC	$798,220	0.31%	2,562	Common	SOLE
33740U729	BUFZ	FT VEST LADRED MDRT BFR ETF	$785,464	0.31%	33,424	Common	SOLE
33740F615	DMAR	FT VST US EQY DEEP BUFF ETF	$761,378	0.30%	20,207	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE T F	$757,834	0.30%	3,325	Common	SOLE
254687106	DIS	DISNEY WALT CO	$746,950	0.29%	7,568	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$739,324	0.29%	1,577	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$734,012	0.29%	22,967	Common	SOLE
03073E105	COR	CENCORA INC	$707,178	0.28%	2,543	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$700,389	0.27%	4,223	Common	SOLE
33740F466	SMAY	FT VEST US SML CP MDRT BFR ETF	$665,980	0.26%	28,400	Common	SOLE
747525103	QCOM	QUALCOMM INC	$664,593	0.26%	4,326	Common	SOLE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$661,752	0.26%	12,780	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$661,654	0.26%	3,753	Common	SOLE
464287432	TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	$652,594	0.25%	7,169	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SEC INCOME ETF	$651,321	0.25%	37,028	Common	SOLE
78468R515	EMHC	SPDR BLOOMBG EMG MRK USDBND ETF	$643,032	0.25%	26,614	Common	SOLE
33738R753	FSCS	FIRST TRUST SMID CAP STRENGTH ETF IV	$632,272	0.25%	18,303	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$627,957	0.24%	3,494	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$623,635	0.24%	7,522	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOB REALEST ETF	$622,699	0.24%	14,269	Common	SOLE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$612,580	0.24%	7,622	Common	SOLE
33740F375	XISE	FT VST US EQT BR RPM INCETF	$608,709	0.24%	20,256	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$604,813	0.24%	10,365	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$598,652	0.23%	21,411	Common	SOLE
75513E101	RTX	RTX CORP	$591,382	0.23%	4,465	Common	SOLE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$584,755	0.23%	26,750	Common	SOLE
33740F862	FAUG	FT VEST US EQU BUF ETF	$583,823	0.23%	12,835	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$582,182	0.23%	14,155	Common	SOLE
78468R440	CERY	SPDR BLOOMBERG ENCD RL YLD CM ETF	$549,295	0.21%	19,823	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTORSPDR ETF	$543,868	0.21%	2,634	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$542,593	0.21%	1,840	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS I	$528,002	0.21%	11,640	Common	SOLE
00206R102	T	AT&T INC	$486,068	0.19%	17,188	Common	SOLE
33740F722	FJUN	FT VST US EQTY BUFER ETF	$477,048	0.19%	9,562	Common	SOLE
25243Q205	DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$468,558	0.18%	4,471	Common	SOLE
33740U208	FJUL	FT VEST US EQUITY BUFFERETF	$461,811	0.18%	9,695	Common	SOLE
33739G103	FMF	FIRST TRUST MANGD FUT STR ETF	$458,156	0.18%	9,934	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$454,795	0.18%	2,171	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$449,079	0.18%	2,129	Common	SOLE
33739Q705	KNG	FT VST S P 500 DIV ARISTTRGT ETF	$447,263	0.17%	8,853	Common	SOLE
79466L302	CRM	SALESFORCE INC	$431,300	0.17%	1,607	Common	SOLE
59156R108	MET	METLIFE INC	$427,303	0.17%	5,322	Common	SOLE
00724F101	ADBE	ADOBE INC	$418,431	0.16%	1,091	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$415,638	0.16%	3,223	Common	SOLE
29250N105	ENB	ENBRIDGE INC F	$409,963	0.16%	9,252	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$409,709	0.16%	3,780	Common	SOLE
756109104	O	REALTY INCOME CORP REIT	$405,659	0.16%	6,993	Common	SOLE
33740F821	AFLG	FIRST TRUST ACTV FCTR LRG CAP ETF	$403,808	0.16%	11,986	Common	SOLE
33740U885	FAPR	FT VEST US EQY BUFF ETF	$398,841	0.16%	9,754	Common	SOLE
459200101	IBM	IBM CORP	$393,919	0.15%	1,584	Common	SOLE
149123101	CAT	CATERPILLAR INC	$385,358	0.15%	1,168	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$384,691	0.15%	3,763	Common	SOLE
052769106	ADSK	AUTODESK INC	$379,610	0.15%	1,450	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFERETF	$376,748	0.15%	8,680	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$374,736	0.15%	9,107	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$370,681	0.14%	6,000	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW	$366,765	0.14%	388	Common	SOLE
33740F326	XIDE	FT VEST US EQT BFR INC ETF	$365,201	0.14%	12,206	Common	SOLE
337738108	FISV	FISERV INC	$363,486	0.14%	1,646	Common	SOLE
78464A391	EBND	SPDR BLOOMBG EMG MRKT LCL BND ETF	$357,661	0.14%	17,821	Common	SOLE
33740U661	GJUL	FT VEST US EQT MDRT BFR ETF	$354,059	0.14%	9,849	Common	SOLE
92206C870	VCIT	VAG ITM-TERM CORPORATE BOND ETF	$344,455	0.13%	4,213	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG SHORT EQUITY ETF	$343,277	0.13%	5,357	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$337,387	0.13%	5,243	Common	SOLE
78468R861	TIPX	SPDR BLOOMBERG 1 10 YR TIPS ETF	$334,556	0.13%	17,434	Common	SOLE
33740F516	GJAN	FT VEST US EQTY MOD BUFRETF	$333,342	0.13%	8,849	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$333,175	0.13%	352	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$330,632	0.13%	1,940	Common	SOLE
33740U653	GAUG	FT VEST US EQT MDRT BFR ETF	$323,789	0.13%	9,319	Common	SOLE
902973304	USB	US BANCORP DEL	$322,862	0.13%	7,647	Common	SOLE
33740U620	XIMR	FT VEST US EQUITY BUFFERPREM ETF	$316,285	0.12%	10,280	Common	SOLE
907818108	UNP	UNION PAC CORP	$313,727	0.12%	1,328	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$312,295	0.12%	3,653	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN ETF	$303,422	0.12%	6,482	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUF ETF	$300,760	0.12%	7,921	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$298,339	0.12%	1,086	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$297,051	0.12%	12,684	Common	SOLE
33733E302	FDN	FIRST TRUST INTERNET INDEX CF ETF	$296,570	0.12%	1,335	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$294,501	0.11%	2,663	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$291,868	0.11%	4,884	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$290,533	0.11%	2,382	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEWREIT	$288,432	0.11%	2,535	Common	SOLE
33738R688	FID	FIRST TRUST S&P INTERNATIONAL DI ETF	$284,456	0.11%	16,490	Common	SOLE
33740U679	GDEC	FT VEST US EQT MODRT BFRETF	$281,203	0.11%	8,493	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$281,175	0.11%	3,966	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$280,703	0.11%	1,678	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$279,149	0.11%	3,690	Common	SOLE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX ETF	$270,825	0.11%	6,633	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$268,835	0.10%	3,798	Common	SOLE
88579Y101	MMM	3M CO	$268,745	0.10%	1,830	Common	SOLE
002824100	ABT	ABBOTT LABS	$262,562	0.10%	1,979	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNCPL HIGH INCOM ETF	$257,120	0.10%	5,379	Common	SOLE
88160R101	TSLA	TESLA INC	$256,050	0.10%	988	Common	SOLE
33740F441	GMAY	FT VEST US EQT MDRT BFR ETF	$254,691	0.10%	7,025	Common	SOLE
33740Y101	FAAR	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	$250,881	0.10%	8,675	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CLASS B	$249,347	0.10%	2,267	Common	SOLE
33740U695	GOCT	FT VEST US EQTY MOD BUFRETF	$247,382	0.10%	7,206	Common	SOLE
717081103	PFE	PFIZER INC	$244,303	0.10%	9,641	Common	SOLE
33740U711	GSEP	FT VEST US EQT MDRT BFR ETF	$244,093	0.10%	7,068	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$230,440	0.09%	4,646	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$228,854	0.09%	1,577	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	$220,235	0.09%	8,859	Common	SOLE
281020107	EIX	EDISON INTL	$219,241	0.09%	3,721	Common	SOLE
922475108	VEEV	VEEVA SYS INC CLASS A	$217,501	0.08%	939	Common	SOLE
33737J182	FEM	FT EMERGING MARKETS ALPHADEX ETF	$216,841	0.08%	9,486	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$214,868	0.08%	481	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$210,038	0.08%	2,340	Common	SOLE
33740F425	XJUL	FT VEST US EQT ENHC MDRTETF	$209,282	0.08%	5,927	Common	SOLE
33737J158	FJP	FIRST TRUST JAPAN ALPHADEX ETF	$208,152	0.08%	3,797	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$206,418	0.08%	381	Common	SOLE
33734X838	FTRI	FIRST TRUST INDXX GLOBALNATURAL ETF	$160,906	0.06%	12,153	Common	SOLE
33735T109	FDD	FIRST TRST STOXX EUR SELDVD INC ETF	$150,524	0.06%	11,092	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY IN	$117,837	0.05%	10,982	Common	SOLE
345370860	F	FORD MTR CO DEL	$100,401	0.04%	10,010	Common	SOLE
843075300	SITS	SOUTHERN ITS INTL INC	$25,500	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.