Institutional
FSB PREMIER WEALTH MANAGEMENT, INC.
CIK 0000887748
$319.2M
Reported AUM
251
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $15.5M | 4.86% | −283 | −1.1% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $86.81 | -2.58% | 24.60% | 80.04% | $10.3M | 3.22% | −1,359 | −1.0% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $69.17 | -3.72% | 26.80% | 55.20% | $8.5M | 2.67% | −5,247 | −3.8% |
| 4 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $7.4M | 2.31% | +1,065 | +7.4% |
| 5 | GOOG | ALPHABET INC CLASS CLASS C | $365.76 | -0.95% | 109.82% | 172.71% | $6.8M | 2.12% | +686 | +3.0% |
| 6 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $6.0M | 1.88% | +7 | +0.1% |
| 7 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $20.76 | -0.43% | 5.72% | 11.16% | $5.9M | 1.84% | +10,070 | +3.7% |
| 8 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $25.37 | 0.20% | 5.35% | -1.39% | $5.8M | 1.82% | +13,378 | +6.3% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.6M | 1.77% | +1,317 | +7.4% |
| 10 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $49.33 | -3.71% | 26.64% | 54.23% | $5.4M | 1.69% | −6,161 | −5.0% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.3M | 1.65% | +1,800 | +14.4% |
| 12 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $5.1M | 1.59% | −1,239 | −4.0% |
| 13 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | — | 9.05% | 31.02% | $4.8M | 1.51% | +2,485 | +2.5% |
| 14 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $4.7M | 1.47% | −2,357 | −7.7% |
| 15 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $51.25 | -0.10% | 7.26% | 2.83% | $4.4M | 1.38% | +3,109 | +3.7% |
| 16 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | — | 19.90% | 55.11% | $4.3M | 1.36% | +2,150 | +2.0% |
| 17 | META | META PLATFORMS INC CLASS CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $4.2M | 1.32% | +3 | +0.0% |
| 18 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $93.58 | -0.15% | 3.91% | 27.68% | $4.0M | 1.26% | −23 | −0.1% |
| 19 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $43.42 | -0.04% | 5.47% | -3.60% | $4.0M | 1.25% | −3,646 | −3.8% |
| 20 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.8M | 1.20% | +39 | +0.3% |
| 21 | SCHW | CHARLES SCHWAB CORP | $88.84 | 0.95% | 1.95% | 39.71% | $3.8M | 1.20% | +442 | +1.1% |
| 22 | FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | $55.52 | -1.68% | 13.31% | 51.58% | $3.8M | 1.18% | −391 | −0.5% |
| 23 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $3.6M | 1.12% | +448 | +4.5% |
| 24 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.6M | 1.11% | +4,975 | +41.1% |
| 25 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $3.5M | 1.10% | −480 | −4.5% |
| 26 | LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $49.74 | 0.08% | 6.06% | 16.27% | $3.4M | 1.06% | +700 | +1.0% |
| 27 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $165.84 | -0.99% | -25.40% | 94.38% | $3.2M | 1.01% | +95 | +14.1% |
| 28 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $21.17 | -0.70% | 5.41% | -11.53% | $3.0M | 0.94% | +4,329 | +3.2% |
| 29 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $58.03 | -3.78% | 23.65% | 32.53% | $2.9M | 0.91% | −1,163 | −2.1% |
| 30 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $2.8M | 0.88% | −403 | −1.9% |
| 31 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.8M | 0.88% | −7,842 | −18.3% |
| 32 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $50.53 | -4.04% | — | — | $2.6M | 0.82% | −1,593 | −2.8% |
| 33 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $149.16 | 0.51% | — | — | $2.6M | 0.81% | −249 | −1.4% |
| 34 | V | VISA INC CLASS CLASS A | $323.57 | 1.06% | — | — | $2.6M | 0.80% | +409 | +5.1% |
| 35 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $48.01 | -0.15% | — | — | $2.5M | 0.79% | +2,004 | +4.0% |
| 36 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $18.87 | 0.05% | — | — | $2.5M | 0.79% | +4,766 | +3.7% |
| 37 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $2.5M | 0.79% | −1,116 | −12.3% |
| 38 | BK | BANK NEW YORK MELLON COR | $142.39 | -1.13% | — | — | $2.4M | 0.75% | +536 | +2.7% |
| 39 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $181.43 | 1.25% | — | — | $2.4M | 0.74% | −97 | −0.6% |
| 40 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $77.60 | -0.26% | — | — | $2.3M | 0.73% | +775 | +2.7% |
| 41 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.3M | 0.72% | +2,498 | +18.9% |
| 42 | FIIG | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | $20.61 | 0.05% | — | — | $2.3M | 0.72% | −8,441 | −7.1% |
| 43 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | $41.46 | 0.00% | — | — | $2.2M | 0.68% | −15 | −0.0% |
| 44 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $2.2M | 0.68% | +21 | +0.8% |
| 45 | CMCSA | COMCAST CORP NEW CLASS A | $23.82 | 2.10% | — | — | $2.2M | 0.67% | +9,511 | +14.5% |
| 46 | MDT | MEDTRONIC PLC F | $81.67 | -0.32% | — | — | $2.1M | 0.67% | +693 | +2.9% |
| 47 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $116.94 | -5.89% | — | — | $2.1M | 0.66% | −1,041 | −4.4% |
| 48 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $56.72 | 3.03% | — | — | $2.1M | 0.65% | +3,057 | +9.1% |
| 49 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $231.90 | -3.32% | — | — | $2.0M | 0.64% | −84 | −0.8% |
| 50 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $96.18 | -0.06% | — | — | $2.0M | 0.62% | −643 | −2.9% |
| 51 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $1.9M | 0.61% | +1,030 | +9.1% |
| 52 | OMC | OMNICOM GROUP INC | $75.11 | -0.27% | — | — | $1.9M | 0.60% | +1,671 | +7.1% |
| 53 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $50.33 | 0.18% | — | — | $1.8M | 0.58% | +2,499 | +7.4% |
| 54 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $95.40 | 1.28% | — | — | $1.8M | 0.56% | −2,346 | −10.2% |
| 55 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $1.7M | 0.53% | +1 | +0.0% |
| 56 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $57.85 | -1.04% | — | — | $1.7M | 0.52% | −493 | −1.6% |
| 57 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $40.74 | -0.32% | — | — | $1.6M | 0.51% | −5,428 | −12.0% |
| 58 | NVDA | NVIDIA CORP | $205.10 | -6.20% | — | — | $1.4M | 0.45% | +1,076 | +14.9% |
| 59 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $29.01 | -1.22% | — | — | $1.4M | 0.45% | −543 | −1.0% |
| 60 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $45.02 | 1.44% | — | — | $1.4M | 0.44% | +1,523 | +5.6% |
| 61 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | $1.4M | 0.43% | −290 | −1.0% |
| 62 | ELV | ELEVANCE HEALTH INC | $415.53 | 1.49% | — | — | $1.3M | 0.42% | +145 | +3.3% |
| 63 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $43.01 | -2.34% | — | — | $1.3M | 0.41% | −804 | −2.3% |
| 64 | VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $46.50 | 0.26% | — | — | $1.3M | 0.41% | +283 | +1.0% |
| 65 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $415.17 | -6.69% | — | — | $1.3M | 0.41% | −434 | −10.1% |
| 66 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | $36.71 | -1.71% | — | — | $1.3M | 0.40% | +455 | +1.2% |
| 67 | RTX | RTX CORP | $180.99 | 0.88% | — | — | $1.2M | 0.39% | +410 | +6.8% |
| 68 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $55.52 | -0.34% | — | — | $1.2M | 0.37% | −1,177 | −5.3% |
| 69 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $25.81 | -0.10% | — | — | $1.2M | 0.37% | +2,569 | +6.0% |
| 70 | FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $60.43 | -1.11% | — | — | $1.2M | 0.37% | +681 | +3.3% |
| 71 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $1.2M | 0.36% | — | HELD |
| 72 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $53.89 | 0.60% | — | — | $1.1M | 0.35% | −667 | −2.8% |
| 73 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $76.05 | -0.51% | — | — | $1.1M | 0.35% | +357 | +2.6% |
| 74 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $76.04 | 0.64% | — | — | $1.1M | 0.34% | −1,305 | −7.5% |
| 75 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.1M | 0.34% | +123 | +1.8% |
| 76 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $64.84 | -1.94% | — | — | $1.1M | 0.34% | −478 | −2.5% |
| 77 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $54.51 | -0.97% | — | — | $1.1M | 0.34% | −1 | −0.0% |
| 78 | BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $68.24 | 0.28% | — | — | $1.0M | 0.32% | +559 | +3.9% |
| 79 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.0M | 0.32% | +320 | +4.1% |
| 80 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $20.00 | 0.00% | — | — | $998K | 0.31% | +1,132 | +2.3% |
| 81 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $991K | 0.31% | −229 | −13.1% |
| 82 | FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | $54.60 | -1.01% | — | — | $989K | 0.31% | +1,831 | +10.3% |
| 83 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $180.30 | -6.66% | — | — | $987K | 0.31% | +789 | +11.9% |
| 84 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | — | — | $978K | 0.31% | −13 | −0.9% |
| 85 | FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | $51.83 | -0.85% | — | — | $938K | 0.29% | −1,506 | −7.2% |
| 86 | SHRY | FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | $43.61 | -0.26% | — | — | $933K | 0.29% | −110 | −0.5% |
| 87 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $930K | 0.29% | +124 | +3.4% |
| 88 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $929K | 0.29% | +89 | +7.3% |
| 89 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $27.71 | -0.61% | — | — | $917K | 0.29% | +150 | +0.4% |
| 90 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $902K | 0.28% | +7 | +0.4% |
| 91 | BUFR | FT VEST LADDERED BUFFER ETF | $36.27 | 0.33% | — | — | $859K | 0.27% | +4,291 | +20.3% |
| 92 | KO | THE COCA-COLA CO | $79.48 | 3.46% | — | — | $857K | 0.27% | −158 | −1.4% |
| 93 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $56.02 | 0.30% | — | — | $856K | 0.27% | — | HELD |
| 94 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $44.30 | -3.90% | — | — | $853K | 0.27% | −1,387 | −6.4% |
| 95 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $844K | 0.26% | −53 | −2.0% |
| 96 | KMX | CARMAX INC | $47.15 | 0.49% | — | — | $842K | 0.26% | −1,796 | −8.1% |
| 97 | AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | $127.97 | -2.91% | — | — | $820K | 0.26% | +3,349 | +82.7% |
| 98 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $85.06 | -0.51% | — | — | $817K | 0.26% | +573 | +6.5% |
| 99 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $796K | 0.25% | −241 | −9.6% |
| 100 | FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | $53.91 | -1.12% | — | — | $772K | 0.24% | −376 | −2.4% |
| 101 | DMAR | FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH | — | — | — | — | $770K | 0.24% | −4 | −0.0% |
| 102 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | — | — | — | $753K | 0.24% | +4,198 | +44.8% |
| 103 | DIS | DISNEY WALT CO | — | — | — | — | $753K | 0.24% | +558 | +7.7% |
| 104 | IQV | IQVIA HLDGS INC | — | — | — | — | $750K | 0.23% | +519 | +13.4% |
| 105 | MCD | MCDONALDS CORP | — | — | — | — | $746K | 0.23% | −24 | −1.0% |
| 106 | VZ | VERIZON COMMUNICATIONS I | — | — | — | — | $731K | 0.23% | +2,541 | +21.1% |
| 107 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | — | — | — | $730K | 0.23% | −504 | −2.1% |
| 108 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | — | — | — | $729K | 0.23% | +629 | +14.6% |
| 109 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | — | — | — | $728K | 0.23% | +1,040 | +16.3% |
| 110 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | — | — | — | $722K | 0.23% | +461 | +2.3% |
| 111 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $720K | 0.23% | +3,087 | NEW |
| 112 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY | — | — | — | — | $696K | 0.22% | −212 | −1.1% |
| 113 | IJH | ISHARES CORE S&P MID-CAPETF | — | — | — | — | $692K | 0.22% | −904 | −8.1% |
| 114 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | — | — | — | $679K | 0.21% | — | HELD |
| 115 | SBUX | STARBUCKS CORP | — | — | — | — | $675K | 0.21% | −524 | −6.5% |
| 116 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | — | — | — | $674K | 0.21% | −96 | −0.5% |
| 117 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | — | — | — | — | $662K | 0.21% | −75 | −0.5% |
| 118 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | — | — | — | $656K | 0.21% | +174 | +0.7% |
| 119 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | — | — | — | $647K | 0.20% | +2,361 | +18.9% |
| 120 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | — | — | — | $644K | 0.20% | −3,472 | −8.7% |
| 121 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | — | — | — | $630K | 0.20% | +522 | +4.4% |
| 122 | FSCS | FIRST TRUST SMID CAPITALSTRENGTH ETF | — | — | — | — | $629K | 0.20% | −449 | −2.5% |
| 123 | TXN | TEXAS INSTRS INC | — | — | — | — | $625K | 0.20% | −105 | −3.2% |
| 124 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | — | — | — | $592K | 0.19% | +613 | +4.3% |
| 125 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | — | — | — | $581K | 0.18% | −5 | −0.0% |
| 126 | COR | CENCORA INC CLASS SERIES A | — | — | — | — | $568K | 0.18% | −55 | −3.0% |
| 127 | TTC | TORO CO | — | — | — | — | $564K | 0.18% | — | HELD |
| 128 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $543K | 0.17% | −115 | −17.4% |
| 129 | MA | MASTERCARD INC CLASS CLASS A | — | — | — | — | $540K | 0.17% | −66 | −5.8% |
| 130 | LRCX | LAM RESH CORP | — | — | — | — | $535K | 0.17% | +370 | +17.3% |
| 131 | AVGO | BROADCOM INC | — | — | — | — | $533K | 0.17% | +1,069 | +163.5% |
| 132 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | — | — | — | $532K | 0.17% | −117 | −1.2% |
| 133 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | — | — | — | $532K | 0.17% | +12 | +0.6% |
| 134 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | — | — | — | $523K | 0.16% | — | HELD |
| 135 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | — | — | — | — | $519K | 0.16% | +3,571 | +40.5% |
| 136 | FTHI | FIRST TRUST BUYWRITE INCOME ETF | — | — | — | — | $513K | 0.16% | +377 | +1.7% |
| 137 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | — | — | — | — | $509K | 0.16% | −2,765 | −18.0% |
| 138 | GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | — | — | — | — | $500K | 0.16% | +986 | +47.6% |
| 139 | T | AT&T INC | — | — | — | — | $493K | 0.15% | −760 | −4.3% |
| 140 | O | REALTY INCOME CORP REIT | — | — | — | — | $484K | 0.15% | −1,269 | −13.8% |
| 141 | TSLA | TESLA INC | — | — | — | — | $483K | 0.15% | +203 | +18.5% |
| 142 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | — | — | — | $483K | 0.15% | −201 | −1.8% |
| 143 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | — | — | — | $480K | 0.15% | −688 | −4.6% |
| 144 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | — | — | — | $470K | 0.15% | — | HELD |
| 145 | IBM | IBM CORP | — | — | — | — | $464K | 0.15% | −565 | −22.8% |
| 146 | L | LOEWS CORP | — | — | — | — | $453K | 0.14% | +271 | +6.8% |
| 147 | KLAC | KLA CORP | — | — | — | — | $452K | 0.14% | +10 | +3.4% |
| 148 | QCOM | QUALCOMM INC | — | — | — | — | $451K | 0.14% | −449 | −11.4% |
| 149 | ENB | ENBRIDGE INC F | — | — | — | — | $437K | 0.14% | +50 | +0.6% |
| 150 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | — | — | — | $435K | 0.14% | −130 | −0.8% |
| 151 | ABBV | ABBVIE INC | — | — | — | — | $418K | 0.13% | −27 | −1.4% |
| 152 | ET | ENERGY TRANSFER L P LP | — | — | — | — | $417K | 0.13% | +21,613 | NEW |
| 153 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | $414K | 0.13% | −42 | −0.7% |
| 154 | AMD | ADVANCED MICRO DEVIC | — | — | — | — | $410K | 0.13% | −172 | −7.9% |
| 155 | CVX | CHEVRON CORP NEW | — | — | — | — | $403K | 0.13% | +337 | +20.9% |
| 156 | SUSC | ISHARES ESG USD CORPORATE BOND ETF | — | — | — | — | $397K | 0.12% | +2,819 | +19.6% |
| 157 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $396K | 0.12% | +71 | +5.1% |
| 158 | EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | — | — | — | — | $393K | 0.12% | +1,336 | +19.3% |
| 159 | WAT | WATERS CORP | — | — | — | — | $391K | 0.12% | +1,314 | NEW |
| 160 | BMY | BRISTOL MYERS SQUIBB CO | — | — | — | — | $390K | 0.12% | +6,438 | NEW |
| 161 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $369K | 0.12% | −381 | −23.1% |
| 162 | NFLX | NETFLIX INC | — | — | — | — | $368K | 0.12% | +1,140 | +42.5% |
| 163 | USB | US BANCORP DEL | — | — | — | — | $366K | 0.11% | +82 | +1.2% |
| 164 | TFC | TRUIST FINL CORP | — | — | — | — | $364K | 0.11% | +73 | +0.9% |
| 165 | CRM | SALESFORCE INC | — | — | — | — | $357K | 0.11% | +55 | +3.0% |
| 166 | MET | METLIFE INC | — | — | — | — | $351K | 0.11% | −53 | −1.1% |
| 167 | AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | — | — | — | — | $350K | 0.11% | +1,285 | +13.7% |
| 168 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | — | — | — | $348K | 0.11% | −22 | −0.1% |
| 169 | APH | AMPHENOL CORP NEW CLASS CLASS A | — | — | — | — | $345K | 0.11% | +269 | +10.9% |
| 170 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | — | — | — | — | $345K | 0.11% | −143 | −1.4% |
| 171 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | — | — | — | — | $345K | 0.11% | +972 | +5.7% |
| 172 | GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | — | — | — | — | $344K | 0.11% | +8,370 | NEW |
| 173 | EPD | ENTERPRISE PRODS PART LP | — | — | — | — | $338K | 0.11% | +8,941 | NEW |
| 174 | NEE | NEXTERA ENERGY INC | — | — | — | — | $335K | 0.10% | −42 | −1.2% |
| 175 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | — | — | — | — | $335K | 0.10% | +865 | +34.1% |
| 176 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $334K | 0.10% | — | HELD |
| 177 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | — | — | — | $334K | 0.10% | +1,700 | NEW |
| 178 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER | — | — | — | — | $333K | 0.10% | −189 | −2.1% |
| 179 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | — | — | — | $330K | 0.10% | — | HELD |
| 180 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $328K | 0.10% | — | HELD |
| 181 | ABNB | AIRBNB INC CLASS A | — | — | — | — | $328K | 0.10% | −95 | −3.5% |
| 182 | CHKP | CHECK POINT SOFTWARE T F | — | — | — | — | $328K | 0.10% | −1,113 | −32.7% |
| 183 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | — | — | — | $326K | 0.10% | +175 | +6.2% |
| 184 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | — | — | — | $326K | 0.10% | −412 | −6.5% |
| 185 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | — | — | — | $325K | 0.10% | +250 | +3.1% |
| 186 | XIJN | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE | — | — | — | — | $324K | 0.10% | −5,913 | −35.9% |
| 187 | BLK | BLACKROCK INC NEW | — | — | — | — | $322K | 0.10% | −2 | −0.6% |
| 188 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | — | — | — | $321K | 0.10% | +17 | +1.3% |
| 189 | XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF SEPTEMBER | — | — | — | — | $320K | 0.10% | −1,311 | −10.9% |
| 190 | ADSK | AUTODESK INC | — | — | — | — | $317K | 0.10% | +13 | +1.0% |
| 191 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | — | — | — | $313K | 0.10% | +7,517 | NEW |
| 192 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | — | — | — | — | $304K | 0.10% | −859 | −16.6% |
| 193 | PFE | PFIZER INC | — | — | — | — | $302K | 0.09% | −518 | −4.6% |
| 194 | LLY | ELI LILLY AND CO | — | — | — | — | $300K | 0.09% | +326 | NEW |
| 195 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | — | — | — | $298K | 0.09% | −161 | −4.3% |
| 196 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $296K | 0.09% | +20 | +4.3% |
| 197 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | — | — | — | $294K | 0.09% | +14,438 | NEW |
| 198 | LAMR | LAMAR ADVERTISING CO NEWREIT | — | — | — | — | $291K | 0.09% | — | HELD |
| 199 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | — | — | — | $290K | 0.09% | −1 | −0.0% |
| 200 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $290K | 0.09% | — | HELD |
| 201 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | — | — | — | $288K | 0.09% | +17 | +0.1% |
| 202 | KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | — | — | — | $288K | 0.09% | −392 | −6.2% |
| 203 | FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | — | — | — | — | $287K | 0.09% | −2,466 | −15.3% |
| 204 | ETR | ENTERGY CORP NEW | — | — | — | — | $283K | 0.09% | −910 | −26.5% |
| 205 | EBAY | EBAY INC | — | — | — | — | $283K | 0.09% | −8,320 | −72.8% |
| 206 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | — | — | — | $280K | 0.09% | −866 | −8.5% |
| 207 | XIDE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | — | — | — | — | $279K | 0.09% | +81 | +0.9% |
| 208 | XYL | XYLEM INC | — | — | — | — | $279K | 0.09% | +777 | +49.8% |
| 209 | PAGP | PLAINS GP HLDGS L P CLASS A | — | — | — | — | $278K | 0.09% | +11,444 | NEW |
| 210 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $277K | 0.09% | −10 | −0.1% |
| 211 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | — | — | — | $277K | 0.09% | +3 | +0.8% |
| 212 | UNP | UNION PAC CORP | — | — | — | — | $276K | 0.09% | +23 | +2.1% |
| 213 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | — | — | — | — | $275K | 0.09% | +705 | NEW |
| 214 | MRK | MERCK & CO. INC. | — | — | — | — | $275K | 0.09% | +382 | +20.0% |
| 215 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | — | — | — | $272K | 0.09% | +80 | +3.8% |
| 216 | PG | PROCTER & GAMBLE CO | — | — | — | — | $272K | 0.09% | −297 | −13.6% |
| 217 | MO | ALTRIA GROUP INC | — | — | — | — | $271K | 0.08% | +4,111 | NEW |
| 218 | GOOGL | ALPHABET INC CLASS CLASS A | — | — | — | — | $271K | 0.08% | −27 | −2.8% |
| 219 | XEL | XCEL ENERGY INC | — | — | — | — | $270K | 0.08% | −54 | −1.6% |
| 220 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $258K | 0.08% | −67 | −3.3% |
| 221 | FJP | FIRST TRUST JAPAN ALPHADEX FUND | — | — | — | — | $250K | 0.08% | −413 | −10.7% |
| 222 | ADBE | ADOBE INC | — | — | — | — | $249K | 0.08% | +5 | +0.5% |
| 223 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | — | — | — | $248K | 0.08% | −76 | −2.2% |
| 224 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | — | — | — | $246K | 0.08% | −357 | −7.4% |
| 225 | MMM | 3M CO | — | — | — | — | $244K | 0.08% | −41 | −2.4% |
| 226 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | — | — | — | — | $243K | 0.08% | +1 | +0.1% |
| 227 | FEBM | FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY | — | — | — | — | $242K | 0.08% | +7,975 | NEW |
| 228 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | — | — | — | $239K | 0.07% | −42 | −1.1% |
| 229 | AZN | ASTRAZENECA PLC F | — | — | — | — | $235K | 0.07% | +1,192 | NEW |
| 230 | DSEP | FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER | — | — | — | — | $235K | 0.07% | — | HELD |
| 231 | MAS | MASCO CORP | — | — | — | — | $234K | 0.07% | −257 | −6.2% |
| 232 | XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | — | — | — | — | $231K | 0.07% | — | HELD |
| 233 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | — | — | — | $228K | 0.07% | −571 | −9.8% |
| 234 | C | CITIGROUP INC | — | — | — | — | $228K | 0.07% | +6 | +0.3% |
| 235 | DJAN | FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY | — | — | — | — | $226K | 0.07% | — | HELD |
| 236 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | — | — | — | $226K | 0.07% | +7,080 | NEW |
| 237 | FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | — | — | — | — | $221K | 0.07% | +6,600 | NEW |
| 238 | WMB | WILLIAMS COS INC | — | — | — | — | $219K | 0.07% | −1,578 | −34.4% |
| 239 | XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | — | — | — | — | $217K | 0.07% | −4 | −0.1% |
| 240 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | — | — | — | $212K | 0.07% | −11 | −1.0% |
| 241 | FTRI | FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | — | — | — | — | $211K | 0.07% | +11 | +0.1% |
| 242 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | — | — | — | $210K | 0.07% | −50 | −0.9% |
| 243 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $207K | 0.06% | +1 | +0.0% |
| 244 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | — | — | — | $206K | 0.06% | −546 | −11.2% |
| 245 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | — | — | — | $204K | 0.06% | −2 | −0.0% |
| 246 | SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | — | — | — | — | $204K | 0.06% | −59 | −0.7% |
| 247 | ABT | ABBOTT LABS | — | — | — | — | $203K | 0.06% | −6 | −0.3% |
| 248 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $203K | 0.06% | +1,058 | NEW |
| 249 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | — | — | — | — | $188K | 0.06% | −1,538 | −12.7% |
| 250 | WU | WESTERN UN CO | — | — | — | — | $156K | 0.05% | +17,916 | NEW |
| 251 | SITS | SOUTHERN ITS INTL INC | — | — | — | — | $23K | 0.01% | — | HELD |
| 252 | ADP | AUTOMATIC DATA PROCESSIN | — | — | — | — | — | — | −960 | EXITED |
| 253 | SYK | STRYKER CORP | — | — | — | — | — | — | −665 | EXITED |
| 254 | VEEV | VEEVA SYS INC CLASS CLASS A | — | — | — | — | — | — | −1,008 | EXITED |
| 255 | SCHB | SCHWAB US BROAD MARKET ETF | — | — | — | — | — | — | −7,958 | EXITED |
| 256 | XIMR | FT VEST US EQUITY BUFFERPREM ETF | — | — | — | — | — | — | −6,435 | EXITED |
Source: SEC EDGAR · accession 0000887748-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.