FSB PREMIER WEALTH MANAGEMENT, INC. — Q1 2026 13F-HR

← FSB PREMIER WEALTH MANAGEMENT, INC.

Q1 2026 · 13F-HR

FSB PREMIER WEALTH MANAGEMENT, INC.holdings as filed

Filed 2026-05-13 · accession 0000887748-26-000005

$319.2M

Reported value

251

Positions

2026-03-31

Period end

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The Brief · FSB PREMIER WEALTH MANAGEMENT, INC. · Q1 2026

AI · grounded in 13F

FSB PREMIER WEALTH MANAGEMENT, INC. significantly reduced its stake in EBAY by 72.79%. The fund increased its position in AMZN by 41.08% and added a new position in FERG valued at $720,074. Other notable activity includes a 18.26% reduction in WMT2 and a 14.44% increase in MSFT.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$15.5M	4.86%	25,956	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$10.3M	3.22%	134,299	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$8.5M	2.67%	132,927	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$7.4M	2.31%	15,419	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$6.8M	2.12%	23,552	Common	SOLE
244199105	DE	DEERE & CO	$6.0M	1.88%	10,654	Common	SOLE
33738D788	FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	$5.9M	1.84%	279,644	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	$5.8M	1.82%	226,728	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5.6M	1.77%	19,198	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$5.4M	1.69%	117,961	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.3M	1.65%	14,269	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5.1M	1.59%	29,997	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$4.8M	1.51%	102,601	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.7M	1.47%	28,304	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$4.4M	1.38%	87,194	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$4.3M	1.36%	109,717	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$4.2M	1.32%	7,349	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$4.0M	1.26%	43,515	Common	SOLE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$4.0M	1.25%	91,888	Common	SOLE
037833100	AAPL	APPLE INC	$3.8M	1.20%	15,112	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$3.8M	1.20%	40,776	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$3.8M	1.18%	71,328	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.6M	1.12%	10,419	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$3.6M	1.11%	17,087	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3.5M	1.10%	10,270	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	$3.4M	1.06%	68,011	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	$3.2M	1.01%	768	Common	SOLE
33738D606	LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	$3.0M	0.94%	138,749	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$2.9M	0.91%	53,522	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.8M	0.88%	21,288	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$2.8M	0.88%	35,097	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$2.6M	0.82%	55,769	Common	SOLE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2.6M	0.81%	16,970	Common	SOLE
92826C839	V	VISA INC CLASS CLASS A	$2.6M	0.80%	8,466	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	$2.5M	0.79%	52,658	Common	SOLE
33738D804	FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	$2.5M	0.79%	133,302	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2.5M	0.79%	7,933	Common	SOLE
064058100	BK	BANK NEW YORK MELLON COR	$2.4M	0.75%	20,236	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$2.4M	0.74%	15,281	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	$2.3M	0.73%	29,761	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.3M	0.72%	15,687	Common	SOLE
33738D796	FIIG	FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF	$2.3M	0.72%	111,209	Common	SOLE
33740U687	GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER	$2.2M	0.68%	55,837	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.2M	0.68%	2,494	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$2.2M	0.67%	74,945	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC F	$2.1M	0.67%	24,777	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$2.1M	0.66%	22,441	Common	SOLE
904767803	UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2.1M	0.65%	36,476	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	$2.0M	0.64%	9,947	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$2.0M	0.62%	21,393	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.9M	0.61%	12,306	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$1.9M	0.60%	25,280	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$1.8M	0.58%	36,257	Common	SOLE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$1.8M	0.56%	20,704	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.7M	0.53%	2,339	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$1.7M	0.52%	31,188	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$1.6M	0.51%	39,840	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.4M	0.45%	8,303	Common	SOLE
33740U778	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$1.4M	0.45%	52,904	Common	SOLE
80105N105	SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$1.4M	0.44%	28,831	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$1.4M	0.43%	27,896	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.3M	0.42%	4,605	Common	SOLE
33740F821	AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	$1.3M	0.41%	34,160	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	$1.3M	0.41%	27,709	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$1.3M	0.41%	3,848	Common	SOLE
33733E823	FTGS	FIRST TRUST GROWTH STRENGTH ETF	$1.3M	0.40%	37,740	Common	SOLE
75513E101	RTX	RTX CORP	$1.2M	0.39%	6,438	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.2M	0.37%	21,120	Common	SOLE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$1.2M	0.37%	45,231	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$1.2M	0.37%	21,110	Common	SOLE
001055102	AFL	AFLAC INC	$1.2M	0.36%	10,502	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1.1M	0.35%	22,943	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	$1.1M	0.35%	14,282	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.1M	0.34%	16,105	Common	SOLE
713448108	PEP	PEPSICO INC	$1.1M	0.34%	7,080	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$1.1M	0.34%	18,470	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.1M	0.34%	21,709	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	$1.0M	0.32%	14,897	Common	SOLE
931142103	WMT	WALMART INC	$1.0M	0.32%	8,172	Common	SOLE
33739P830	FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$997,769	0.31%	49,988	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$991,043	0.31%	1,517	Common	SOLE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER ETF - JANUARY	$988,540	0.31%	19,610	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$987,266	0.31%	7,429	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$977,547	0.31%	1,503	Common	SOLE
33740F599	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$937,603	0.29%	19,336	Common	SOLE
33738R761	SHRY	FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF	$932,962	0.29%	21,469	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$929,938	0.29%	3,804	Common	SOLE
149123101	CAT	CATERPILLAR INC	$929,110	0.29%	1,311	Common	SOLE
33740U729	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$917,165	0.29%	34,913	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$902,128	0.28%	1,563	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$859,244	0.27%	25,444	Common	SOLE
191216100	KO	THE COCA-COLA CO	$857,436	0.27%	11,275	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$855,611	0.27%	16,523	Common	SOLE
78463X871	GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	$853,070	0.27%	20,201	Common	SOLE
437076102	HD	HOME DEPOT INC	$843,829	0.26%	2,566	Common	SOLE
143130102	KMX	CARMAX INC	$841,621	0.26%	20,241	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF	$819,772	0.26%	7,400	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$817,314	0.26%	9,428	Common	SOLE
031162100	AMGN	AMGEN INC	$795,968	0.25%	2,262	Common	SOLE
33740U505	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$771,704	0.24%	15,521	Common	SOLE
33740F615	DMAR	FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH	$770,026	0.24%	18,161	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$753,498	0.24%	13,572	Common	SOLE
254687106	DIS	DISNEY WALT CO	$752,566	0.24%	7,808	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$749,523	0.23%	4,395	Common	SOLE
580135101	MCD	MCDONALDS CORP	$746,311	0.23%	2,401	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS I	$730,902	0.23%	14,560	Common	SOLE
808524797	SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	$730,368	0.23%	23,806	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$729,415	0.23%	4,925	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	$728,157	0.23%	7,437	Common	SOLE
33740F813	AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$722,350	0.23%	20,345	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$720,074	0.23%	3,087	Common	SOLE
78468R440	CERY	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY	$696,037	0.22%	19,751	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAPETF	$692,375	0.22%	10,253	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$679,046	0.21%	17,543	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$675,217	0.21%	7,537	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$674,134	0.21%	18,210	Common	SOLE
78463X749	RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF	$661,978	0.21%	14,463	Common	SOLE
78468R515	EMHC	STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	$655,776	0.21%	26,443	Common	SOLE
46436E619	EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	$646,541	0.20%	14,863	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$644,294	0.20%	36,298	Common	SOLE
33739G103	FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	$629,979	0.20%	12,445	Common	SOLE
33738R753	FSCS	FIRST TRUST SMID CAPITALSTRENGTH ETF	$628,847	0.20%	17,864	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$625,457	0.20%	3,222	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$591,721	0.19%	14,741	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$581,267	0.18%	12,191	Common	SOLE
03073E105	COR	CENCORA INC CLASS SERIES A	$567,612	0.18%	1,807	Common	SOLE
891092108	TTC	TORO CO	$564,191	0.18%	6,038	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$543,018	0.17%	545	Common	SOLE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$540,279	0.17%	1,081	Common	SOLE
512807306	LRCX	LAM RESH CORP	$535,163	0.17%	2,505	Common	SOLE
11135F101	AVGO	BROADCOM INC	$533,192	0.17%	1,723	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$532,316	0.17%	9,728	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$531,749	0.17%	2,137	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$522,653	0.16%	9,250	Common	SOLE
33740F516	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	$519,055	0.16%	12,385	Common	SOLE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$512,750	0.16%	22,342	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	$509,234	0.16%	12,583	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN	$500,064	0.16%	3,057	Common	SOLE
00206R102	T	AT&T INC	$493,091	0.15%	17,009	Common	SOLE
756109104	O	REALTY INCOME CORP REIT	$484,174	0.15%	7,914	Common	SOLE
88160R101	TSLA	TESLA INC	$483,275	0.15%	1,300	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$482,512	0.15%	10,745	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$480,275	0.15%	14,319	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$470,070	0.15%	11,528	Common	SOLE
459200101	IBM	IBM CORP	$464,174	0.15%	1,915	Common	SOLE
540424108	L	LOEWS CORP	$453,464	0.14%	4,248	Common	SOLE
482480100	KLAC	KLA CORP	$452,117	0.14%	307	Common	SOLE
747525103	QCOM	QUALCOMM INC	$451,424	0.14%	3,505	Common	SOLE
29250N105	ENB	ENBRIDGE INC F	$437,351	0.14%	8,078	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$435,281	0.14%	16,545	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$417,565	0.13%	1,920	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P LP	$417,131	0.13%	21,613	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$413,947	0.13%	5,898	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVIC	$409,971	0.13%	2,015	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$403,499	0.13%	1,950	Common	SOLE
46435G193	SUSC	ISHARES ESG USD CORPORATE BOND ETF	$397,251	0.12%	17,169	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$396,114	0.12%	1,464	Common	SOLE
46435U549	EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	$393,096	0.12%	8,267	Common	SOLE
941848103	WAT	WATERS CORP	$391,309	0.12%	1,314	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$390,437	0.12%	6,438	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$368,522	0.12%	1,269	Common	SOLE
64110L106	NFLX	NETFLIX INC	$367,581	0.12%	3,823	Common	SOLE
902973304	USB	US BANCORP DEL	$366,183	0.11%	7,041	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$363,799	0.11%	7,914	Common	SOLE
79466L302	CRM	SALESFORCE INC	$356,581	0.11%	1,910	Common	SOLE
59156R108	MET	METLIFE INC	$351,424	0.11%	4,969	Common	SOLE
33740F797	AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	$349,976	0.11%	10,651	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$347,738	0.11%	16,848	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CLASS CLASS A	$345,495	0.11%	2,734	Common	SOLE
33740Y101	FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF	$344,952	0.11%	10,222	Common	SOLE
78468R861	TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF	$344,544	0.11%	17,954	Common	SOLE
33740U737	GFEB	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	$343,923	0.11%	8,370	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART LP	$338,324	0.11%	8,941	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$335,074	0.10%	3,608	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$334,984	0.10%	3,405	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$334,056	0.10%	3,690	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$333,604	0.10%	1,700	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER	$333,120	0.10%	8,741	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$330,061	0.10%	1,029	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$328,446	0.10%	4,577	Common	SOLE
009066101	ABNB	AIRBNB INC CLASS A	$327,949	0.10%	2,597	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE T F	$327,841	0.10%	2,295	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$326,209	0.10%	2,983	Common	SOLE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$325,875	0.10%	5,967	Common	SOLE
33740U695	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$324,775	0.10%	8,408	Common	SOLE
33740F235	XIJN	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	$324,186	0.10%	10,553	Common	SOLE
09290D101	BLK	BLACKROCK INC NEW	$321,929	0.10%	335	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$320,621	0.10%	1,370	Common	SOLE
33740F375	XISE	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF SEPTEMBER	$320,003	0.10%	10,678	Common	SOLE
052769106	ADSK	AUTODESK INC	$317,205	0.10%	1,325	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$313,384	0.10%	7,517	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$304,459	0.10%	4,327	Common	SOLE
717081103	PFE	PFIZER INC	$301,896	0.09%	10,751	Common	SOLE
532457108	LLY	ELI LILLY AND CO	$300,082	0.09%	326	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	$297,652	0.09%	3,597	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$295,809	0.09%	489	Common	SOLE
33733E690	ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	$294,246	0.09%	14,438	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEWREIT	$290,792	0.09%	2,296	Common	SOLE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	$290,378	0.09%	7,072	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$290,080	0.09%	2,563	Common	SOLE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$288,068	0.09%	12,353	Common	SOLE
33739Q705	KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$287,832	0.09%	5,909	Common	SOLE
33738R688	FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	$286,548	0.09%	13,681	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$283,372	0.09%	2,522	Common	SOLE
278642103	EBAY	EBAY INC	$283,044	0.09%	3,110	Common	SOLE
33737J182	FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	$279,712	0.09%	9,338	Common	SOLE
33740F326	XIDE	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	$279,334	0.09%	9,409	Common	SOLE
98419M100	XYL	XYLEM INC	$279,130	0.09%	2,336	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P CLASS A	$277,848	0.09%	11,444	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$277,431	0.09%	7,221	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	$277,172	0.09%	397	Common	SOLE
907818108	UNP	UNION PAC CORP	$276,265	0.09%	1,139	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$275,239	0.09%	705	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$275,191	0.09%	2,288	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$272,009	0.09%	2,188	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$271,692	0.09%	1,881	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$271,312	0.08%	4,111	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$270,944	0.08%	942	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$270,245	0.08%	3,402	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$257,735	0.08%	1,968	Common	SOLE
33737J158	FJP	FIRST TRUST JAPAN ALPHADEX FUND	$249,634	0.08%	3,438	Common	SOLE
00724F101	ADBE	ADOBE INC	$249,400	0.08%	1,026	Common	SOLE
25243Q205	DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$248,096	0.08%	3,332	Common	SOLE
37733W204	GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$246,203	0.08%	4,461	Common	SOLE
88579Y101	MMM	3M CO	$244,212	0.08%	1,682	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CLASS CLASS A	$243,111	0.08%	743	Common	SOLE
33740U422	FEBM	FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY	$241,806	0.08%	7,975	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$238,623	0.07%	3,807	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC F	$235,086	0.07%	1,192	Common	SOLE
33740F680	DSEP	FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER	$234,623	0.07%	5,337	Common	SOLE
574599106	MAS	MASCO CORP	$234,054	0.07%	3,877	Common	SOLE
33740F425	XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$230,514	0.07%	5,927	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$228,353	0.07%	5,230	Common	SOLE
172967424	C	CITIGROUP INC	$228,005	0.07%	2,010	Common	SOLE
33740F631	DJAN	FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY	$226,302	0.07%	5,321	Common	SOLE
33734X200	FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	$226,054	0.07%	7,080	Common	SOLE
33734X713	FMTL	FIRST TRUST INDXX CRITICAL METALS ETF	$220,985	0.07%	6,600	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$218,679	0.07%	3,005	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$217,431	0.07%	5,370	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$212,066	0.07%	1,056	Common	SOLE
33734X838	FTRI	FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF	$211,048	0.07%	11,823	Common	SOLE
33738R860	FTXO	FIRST TRUST NASDAQ BANK ETF	$209,973	0.07%	5,805	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$207,442	0.06%	3,120	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$206,395	0.06%	4,342	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$204,235	0.06%	5,181	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	$203,515	0.06%	8,170	Common	SOLE
002824100	ABT	ABBOTT LABS	$203,166	0.06%	1,979	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$203,075	0.06%	1,058	Common	SOLE
33735T109	FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND	$188,098	0.06%	10,561	Common	SOLE
959802109	WU	WESTERN UN CO	$156,407	0.05%	17,916	Common	SOLE
843075300	SITS	SOUTHERN ITS INTL INC	$23,424	0.01%	936,941	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.