Q2 2025 · 13F-HR
FSB PREMIER WEALTH MANAGEMENT, INC.holdings as filed
Filed 2025-08-15 · accession 0000887748-25-000007
$280.2M
Reported value
213
Positions
2025-06-30
Period end
The Brief · FSB PREMIER WEALTH MANAGEMENT, INC. · Q2 2025
AI · grounded in 13F
FSB PREMIER WEALTH MANAGEMENT, INC. established a new position in the Vanguard S&P 500 ETF VOO valued at $15.2M. The fund also initiated stakes in the SPDR Portfolio S&P 500 ETF SPYM for $10.0M and the Vanguard FTSE Developed Markets ETF VEA for $8.2M. Additional new positions include Berkshire Hathaway Class B BRK/B and the SPDR Aggregate Bond ETF SPAB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15.2M | 5.44% | 26,839 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $10.0M | 3.58% | 138,171 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $8.2M | 2.93% | 143,942 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $6.9M | 2.47% | 14,265 | Common | SOLE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF | $5.4M | 1.93% | 211,332 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | $5.1M | 1.84% | 127,107 | Common | SOLE |
| 33740F805 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | $5.1M | 1.81% | 115,462 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.80% | 10,166 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 1.77% | 9,770 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $4.9M | 1.74% | 6,597 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $4.8M | 1.72% | 108,045 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 1.69% | 21,676 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $4.6M | 1.63% | 50,298 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.62% | 15,660 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $4.5M | 1.59% | 89,402 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 1.58% | 24,274 | Common | SOLE |
| 33738D788 | FTCB | FIRST TRUST CRE INVSMNT GRD ETF | $4.3M | 1.53% | 203,795 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | $3.8M | 1.37% | 109,078 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $3.8M | 1.36% | 21,526 | Common | SOLE |
| 33740F748 | FMAY | FT VEST US EQUITY BUFFERETF | $3.7M | 1.34% | 74,912 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $3.4M | 1.23% | 593 | Common | SOLE |
| 33739Q200 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | $3.3M | 1.17% | 66,661 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.12% | 29,180 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3.1M | 1.11% | 34,002 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.99% | 13,546 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.8M | 0.99% | 34,573 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $2.8M | 0.98% | 7,774 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.7M | 0.98% | 55,567 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | $2.6M | 0.94% | 53,231 | Common | SOLE |
| 33738D606 | LGOV | FIRST TRUST LONG DUR OPPO ETF | $2.6M | 0.93% | 121,758 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $2.5M | 0.89% | 31,852 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $2.5M | 0.89% | 58,271 | Common | SOLE |
| 33735K108 | FTC | FIRST TR LRG CP GRW ALPHADEX ETF | $2.5M | 0.88% | 16,248 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | $2.3M | 0.83% | 25,750 | Common | SOLE |
| 33738D804 | FSIG | FIRST TRUST LMT DR INV GRD CR ETF | $2.3M | 0.82% | 120,089 | Common | SOLE |
| 33738D796 | FIIG | FT INTRMDT DRTN INVT GRDCOR ETF | $2.3M | 0.82% | 108,957 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.79% | 7,607 | Common | SOLE |
| 33740U687 | GNOV | FT VST U S EQTY MDRTE BRETF | $2.2M | 0.78% | 60,054 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETETF | $1.9M | 0.69% | 10,062 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.9M | 0.69% | 31,445 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.67% | 7,912 | Common | SOLE |
| 33740F847 | FNOV | FT VEST US EQUITY BUFF ETF | $1.9M | 0.66% | 36,981 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VAL ALPHADEX ETF | $1.8M | 0.65% | 23,274 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $1.8M | 0.65% | 50,982 | Common | SOLE |
| 33737J174 | FDT | FT DEVELOPED MKTS EX US ALPHADEX ETF | $1.7M | 0.62% | 25,429 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $1.7M | 0.62% | 19,933 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.7M | 0.62% | 14,324 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.55% | 3,933 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.55% | 17,045 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $1.5M | 0.54% | 16,713 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.5M | 0.54% | 26,773 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.5M | 0.54% | 6,909 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.5M | 0.53% | 20,021 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST TACTCL HIGH YIELD ETF IV | $1.5M | 0.53% | 35,618 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.52% | 1,984 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.4M | 0.50% | 21,029 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | $1.4M | 0.49% | 29,847 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $1.4M | 0.49% | 32,712 | Common | SOLE |
| 33740U778 | BUFG | FT VST BUFF ALLOCATION GRW ETF | $1.4M | 0.48% | 52,944 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.44% | 7,167 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.2M | 0.44% | 5,433 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.2M | 0.44% | 22,562 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.2M | 0.43% | 25,742 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $1.2M | 0.43% | 15,424 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.42% | 2,318 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.2M | 0.42% | 27,614 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.2M | 0.42% | 1,885 | Common | SOLE |
| 33733E823 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | $1.2M | 0.41% | 33,912 | Common | SOLE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $1.1M | 0.41% | 18,153 | Common | SOLE |
| 80105N105 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.1M | 0.40% | 23,080 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.40% | 10,502 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND ETF | $1.1M | 0.39% | 15,804 | Common | SOLE |
| 33740F763 | FFEB | FT VEST US EQUITY BUFFERETF | $1.1M | 0.39% | 20,799 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | $1.1M | 0.39% | 40,934 | Common | SOLE |
| 33739P830 | FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | $997,328 | 0.36% | 50,104 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $996,984 | 0.36% | 2,719 | Common | SOLE |
| 33740F664 | FOCT | FT VEST US EQUITY BUFFERETF | $991,342 | 0.35% | 22,143 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $976,270 | 0.35% | 1,580 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $976,192 | 0.35% | 7,872 | Common | SOLE |
| 33740F599 | FMAR | FT VEST US EQY BUFF ETF | $964,643 | 0.34% | 21,513 | Common | SOLE |
| 33740U307 | FSEP | FT VEST US EQUITY BUFFERETF | $922,435 | 0.33% | 19,214 | Common | SOLE |
| 33738R761 | SHRY | FIRST TRUST BLOOMBERG SRYD ETF | $914,702 | 0.33% | 21,545 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $885,121 | 0.32% | 27,834 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $877,585 | 0.31% | 6,646 | Common | SOLE |
| 33740U729 | BUFZ | FT VEST LADRED MDRT BFR ETF | $866,392 | 0.31% | 34,753 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $864,555 | 0.31% | 1,539 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $858,192 | 0.31% | 1,556 | Common | SOLE |
| 33740F623 | FJAN | FT VEST US EQUITY BUF ETF | $857,517 | 0.31% | 18,034 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | $842,326 | 0.30% | 22,655 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $835,951 | 0.30% | 8,549 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $824,564 | 0.29% | 8,999 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $821,706 | 0.29% | 11,614 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $809,433 | 0.29% | 5,123 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $797,944 | 0.28% | 8,371 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $746,402 | 0.27% | 5,112 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $741,015 | 0.26% | 2,471 | Common | SOLE |
| 33740F615 | DMAR | FT VST US EQY DEEP BUFF ETF | $737,347 | 0.26% | 18,634 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE T F | $735,214 | 0.26% | 3,323 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $719,172 | 0.26% | 8,149 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $718,297 | 0.26% | 3,460 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $717,418 | 0.26% | 2,833 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $716,605 | 0.26% | 2,567 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $716,134 | 0.26% | 2,451 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | $704,550 | 0.25% | 39,581 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $685,950 | 0.24% | 11,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $683,255 | 0.24% | 4,290 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $658,785 | 0.24% | 9,157 | Common | SOLE |
| 33740F466 | SMAY | FT VEST US SML CP MDRT BFR ETF | $655,939 | 0.23% | 27,365 | Common | SOLE |
| 33738R753 | FSCS | FIRST TRUST SMID CAP STRENGTH ETF IV | $654,187 | 0.23% | 18,304 | Common | SOLE |
| 78468R515 | EMHC | SPDR BLOOMBG EMG MRK USDBND ETF | $652,957 | 0.23% | 26,532 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $651,220 | 0.23% | 11,971 | Common | SOLE |
| 33740F458 | GAPR | FT VEST US EQTY MODR BFRETF | $636,128 | 0.23% | 16,605 | Common | SOLE |
| 33740F821 | AFLG | FIRST TRUST ACTV FCTR LRG CAP ETF | $631,794 | 0.23% | 17,400 | Common | SOLE |
| 78463X749 | RWO | SPDR DOW JONES GLOB REALEST ETF | $629,870 | 0.22% | 14,270 | Common | SOLE |
| 33738R308 | FTHI | FIRST TRUST BUYWRITE INCOME ETF | $619,166 | 0.22% | 27,097 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $606,923 | 0.22% | 1,945 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $598,060 | 0.21% | 3,915 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $589,702 | 0.21% | 3,742 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $588,487 | 0.21% | 14,150 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $584,598 | 0.21% | 1,983 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $564,530 | 0.20% | 21,303 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $561,588 | 0.20% | 3,068 | Common | SOLE |
| 33740F862 | FAUG | FT VEST US EQU BUF ETF | $554,971 | 0.20% | 11,319 | Common | SOLE |
| 78468R440 | CERY | SPDR BLOOMBERG ENCD RL YLD CM ETF | $538,909 | 0.19% | 19,791 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | $525,912 | 0.19% | 15,661 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $524,110 | 0.19% | 2,126 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $521,374 | 0.19% | 1,848 | Common | SOLE |
| 33739G103 | FMF | FIRST TRUST MANGD FUT STR ETF | $516,615 | 0.18% | 11,427 | Common | SOLE |
| 33740U885 | FAPR | FT VEST US EQY BUFF ETF | $502,061 | 0.18% | 11,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $497,629 | 0.18% | 17,195 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $496,367 | 0.18% | 11,471 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $489,269 | 0.17% | 1,794 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $467,673 | 0.17% | 472 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $464,585 | 0.17% | 3,485 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $463,204 | 0.17% | 1,193 | Common | SOLE |
| 33740U208 | FJUL | FT VEST US EQUITY BUFFERETF | $461,154 | 0.16% | 8,913 | Common | SOLE |
| 33740F722 | FJUN | FT VST US EQTY BUFER ETF | $460,220 | 0.16% | 8,575 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $447,329 | 0.16% | 1,445 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $442,911 | 0.16% | 4,392 | Common | SOLE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $442,763 | 0.16% | 9,018 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $432,816 | 0.15% | 7,071 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $427,995 | 0.15% | 5,322 | Common | SOLE |
| 891092108 | TTC | TORO CO | $426,766 | 0.15% | 6,038 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $417,444 | 0.15% | 1,079 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $407,570 | 0.15% | 8,993 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $407,313 | 0.15% | 7,070 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST LONG SHORT EQUITY ETF | $395,426 | 0.14% | 5,966 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $385,076 | 0.14% | 6,022 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $384,872 | 0.14% | 8,953 | Common | SOLE |
| 33740U661 | GJUL | FT VEST US EQT MDRT BFR ETF | $381,058 | 0.14% | 9,849 | Common | SOLE |
| 78464A391 | EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | $379,562 | 0.14% | 17,737 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $378,259 | 0.13% | 361 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $374,907 | 0.13% | 1,392 | Common | SOLE |
| 33740F326 | XIDE | FT VEST US EQT BFR INC ETF | $370,300 | 0.13% | 12,206 | Common | SOLE |
| 33740U505 | FDEC | FT VEST US EQUITY BUFFERETF | $366,659 | 0.13% | 7,857 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $365,285 | 0.13% | 3,003 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $357,875 | 0.13% | 1,928 | Common | SOLE |
| 33740F516 | GJAN | FT VEST US EQTY MOD BUFRETF | $353,681 | 0.13% | 8,849 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $353,238 | 0.13% | 1,112 | Common | SOLE |
| 33740U653 | GAUG | FT VEST US EQT MDRT BFR ETF | $344,756 | 0.12% | 9,319 | Common | SOLE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX ETF | $344,542 | 0.12% | 7,208 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $344,089 | 0.12% | 7,604 | Common | SOLE |
| 92206C870 | VCIT | VAG ITM-TERM CORPORATE BOND ETF | $339,557 | 0.12% | 4,095 | Common | SOLE |
| 78468R861 | TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | $332,579 | 0.12% | 17,376 | Common | SOLE |
| 33738R688 | FID | FIRST TRUST S&P INTERNATIONAL DI ETF | $317,707 | 0.11% | 16,530 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $317,044 | 0.11% | 5,243 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $313,200 | 0.11% | 1,031 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $308,041 | 0.11% | 3,690 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $307,627 | 0.11% | 3,701 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $306,100 | 0.11% | 1,330 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $305,900 | 0.11% | 1,920 | Common | SOLE |
| 33740U620 | XIMR | FT VEST US EQUITY BUFFERPREM ETF | $304,441 | 0.11% | 9,755 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | $301,643 | 0.11% | 12,674 | Common | SOLE |
| 33740U679 | GDEC | FT VEST US EQT MODRT BFRETF | $298,474 | 0.11% | 8,490 | Common | SOLE |
| 33740F375 | XISE | FT VST US EQT BR RPM INCETF | $293,152 | 0.10% | 9,631 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEWREIT | $284,346 | 0.10% | 2,343 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $283,270 | 0.10% | 1,643 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $283,147 | 0.10% | 4,508 | Common | SOLE |
| 33740Y101 | FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | $280,608 | 0.10% | 10,112 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $278,710 | 0.10% | 1,831 | Common | SOLE |
| 33740F441 | GMAY | FT VEST US EQT MDRT BFR ETF | $276,931 | 0.10% | 7,073 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $275,692 | 0.10% | 3,971 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CLASS A | $274,157 | 0.10% | 952 | Common | SOLE |
| 46436E619 | EUSB | ISHARES ESG ADVNC TTL USD BND ETF | $272,100 | 0.10% | 6,248 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $269,448 | 0.10% | 1,981 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $267,232 | 0.10% | 2,663 | Common | SOLE |
| 33740U695 | GOCT | FT VEST US EQTY MOD BUFRETF | $263,431 | 0.09% | 7,206 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $261,606 | 0.09% | 2,217 | Common | SOLE |
| 33740U711 | GSEP | FT VEST US EQT MDRT BFR ETF | $258,777 | 0.09% | 7,057 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $258,620 | 0.09% | 3,798 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $257,170 | 0.09% | 388 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST JAPAN ALPHADEX ETF | $246,644 | 0.09% | 4,130 | Common | SOLE |
| 33737J182 | FEM | FT EMERGING MARKETS ALPHADEX ETF | $244,446 | 0.09% | 9,953 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $242,477 | 0.09% | 4,661 | Common | SOLE |
| 33740F631 | DJAN | FT VEST US EQUITY DEEP BUF ETF | $240,848 | 0.09% | 5,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $238,689 | 0.09% | 1,667 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,668 | 0.08% | 511 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $230,779 | 0.08% | 9,521 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $229,400 | 0.08% | 2,099 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $226,313 | 0.08% | 169 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $224,243 | 0.08% | 1,580 | Common | SOLE |
| 33740F425 | XJUL | FT VEST US EQT ENHC MDRTETF | $220,247 | 0.08% | 5,927 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | $220,239 | 0.08% | 8,799 | Common | SOLE |
| 33740F482 | GMAR | FT VEST US EQTY BUFFER ETF | $207,954 | 0.07% | 5,339 | Common | SOLE |
| 33739P301 | FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | $203,869 | 0.07% | 4,366 | Common | SOLE |
| 33740F474 | XMAR | FT VST US EQY MOD BUFFERETF | $203,683 | 0.07% | 5,319 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $202,587 | 0.07% | 2,007 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CLASS A | $202,175 | 0.07% | 740 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATIO | $201,524 | 0.07% | 2,475 | Common | SOLE |
| 33734X838 | FTRI | FIRST TRUST INDXX GLOBALNATURAL ETF | $172,937 | 0.06% | 12,153 | Common | SOLE |
| 33735T109 | FDD | FIRST TRST STOXX EUR SELDVD INC ETF | $172,742 | 0.06% | 11,116 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $125,327 | 0.04% | 10,936 | Common | SOLE |
| 843075300 | SITS | SOUTHERN ITS INTL INC | $22,400 | 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.