FSB PREMIER WEALTH MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $17.7M | 25,787 | +0.13pp | 23q | -0.7%-$116.1K | |
| SPDR SERIES TRUST | SPYM | $11.1M | 126,464 | -0.09pp | 23q | -5.8%-$688.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.4M | 131,646 | -0.03pp | 23q | -1.0%-$91.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $8.0M | 383,230 | +0.42pp | 6q | +37.0%+$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.8M | 15,554 | -0.12pp | 23q | +0.9%+$67.6K | |
| DEERE & CO | DE | $7.0M | 11,105 | +0.10pp | 23q | +4.2%+$286.1K | |
| APPLIED MATLS INC | AMAT | $6.9M | 9,579 | +0.85pp | 6q | -6.7%-$499.6K | |
| ALPHABET INC | GOOG | $6.4M | 18,018 | -0.32pp | 21q | -23.5%-$2.0M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.3M | 145,070 | +0.41pp | 19q | +32.2%+$1.5M | |
| SPDR INDEX SHS FDS | SPDW | $6.0M | 119,410 | +0.01pp | 23q | +1.2%+$73.0K | |
| SPDR SERIES TRUST | SPAB | $5.7M | 222,217 | -0.22pp | 23q | -2.0%-$115.1K | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 16,968 | -0.20pp | 23q | -11.6%-$729.9K | |
| PHILIP MORRIS INTL INC | PM | $5.5M | 30,227 | +0.07pp | 19q | +6.8%+$347.9K | |
| MICROSOFT CORP | MSFT | $5.1M | 13,693 | -0.22pp | 23q | -4.0%-$214.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $4.9M | 101,612 | -0.13pp | 23q | -1.0%-$47.7K | |
| APPLE INC | AAPL | $4.6M | 15,826 | +0.09pp | 23q | +4.7%+$206.6K | |
| FIRST TR EXCH TRADED FD III | FMB | $4.5M | 87,089 | -0.12pp | 23q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.3M | 31,173 | -0.39pp | 23q | +3.9%+$160.8K | |
| BOOKING HOLDINGS INC | BKNG | $4.1M | 22,978 | +0.14pp | 19q | +2891.9%+$4.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $4.1M | 43,227 | -0.12pp | 23q | -0.7%-$27.0K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $4.0M | 71,694 | -0.04pp | 21q | +0.5%+$20.6K | |
| META PLATFORMS INC | META | $4.0M | 7,072 | -0.19pp | 21q | -3.8%-$156.0K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $3.7M | 188,819 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $3.4M | 76,868 | -0.31pp | 23q | -16.3%-$655.0K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $3.3M | 104,153 | +0.87pp | 2q | +1371.1%+$3.1M | |
| AMAZON COM INC | AMZN | $3.3M | 13,919 | -0.18pp | 13q | -18.5%-$755.1K | |
| SCHWAB CHARLES CORP | SCHW | $3.3M | 35,941 | -0.27pp | 16q | -11.9%-$446.1K | |
| GENERAL DYNAMICS CORP | GD | $3.3M | 9,360 | -0.19pp | 23q | -10.2%-$375.1K | |
| VISA INC | V | $3.3M | 9,506 | +0.12pp | 23q | +12.3%+$356.8K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $3.2M | 148,365 | -0.04pp | 9q | +6.9%+$205.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.2M | 53,174 | -0.01pp | 23q | -0.7%-$20.8K | |
| ANALOG DEVICES INC | ADI | $3.2M | 7,990 | +0.10pp | 14q | +0.7%+$22.6K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $3.1M | 149,149 | +0.15pp | 9q | +34.1%+$785.7K | |
| SPDR INDEX SHS FDS | SPEM | $3.1M | 59,004 | +0.04pp | 23q | +5.8%+$167.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $2.9M | 15,170 | +0.09pp | 23q | -0.7%-$21.5K | |
| WELLS FARGO & CO | WFC | $2.9M | 34,847 | -0.06pp | 16q | -0.7%-$20.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.6M | 53,513 | -0.06pp | 23q | +1.6%+$41.4K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $2.5M | 21,759 | +0.05pp | 18q | -3.0%-$78.3K | |
| VANGUARD INDEX FDS | VXF | $2.4M | 9,944 | +0.05pp | 23q | HELD | |
| BANK OF NY MELLON CORP | BNY | $2.4M | 16,711 | -0.07pp | 11q | -17.4%-$509.7K | |
| CONOCOPHILLIPS | COP | $2.4M | 23,014 | -0.21pp | 11q | +8.1%+$179.4K | |
| VANGUARD BD INDEX FDS | BSV | $2.3M | 29,936 | -0.07pp | 23q | +0.6%+$13.6K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $2.3M | 55,240 | -0.03pp | 7q | -1.1%-$25.0K | |
| UNILEVER PLC | UL | $2.2M | 36,827 | -0.03pp | 3q | +1.0%+$21.1K | |
| MEDTRONIC PLC | MDT | $2.2M | 28,154 | -0.05pp | 23q | +13.6%+$264.2K | |
| BECTON DICKINSON & CO | BDX | $2.1M | 14,077 | -0.01pp | 15q | +14.4%+$268.0K | |
| NOVARTIS AG | NVS | $2.1M | 13,534 | -0.21pp | 15q | -20.2%-$538.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.1M | 42,184 | -0.47pp | 23q | -38.0%-$1.3M | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $2.0M | 20,892 | -0.05pp | 23q | -2.3%-$48.5K | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,517 | +0.26pp | 11q | +41.6%+$588.3K | |
| CASEYS GEN STORES INC | CASY | $2.0M | 2,472 | +0.02pp | 23q | +5.7%+$105.7K | |
| OMNICOM GROUP INC | OMC | $1.9M | 26,655 | -0.05pp | 14q | +5.4%+$100.1K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $1.9M | 20,430 | -0.02pp | 19q | -1.3%-$25.9K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,370 | +0.07pp | 9q | +12.9%+$213.5K | |
| COMCAST CORP NEW | CMCSA | $1.9M | 75,516 | -0.15pp | 20q | +0.8%+$14.0K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.8M | 88,910 | +0.43pp | 2q | +515.8%+$1.5M | |
| ORACLE CORP | ORCL | $1.8M | 12,371 | -0.21pp | 20q | -21.1%-$486.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.8M | 4,601 | +0.08pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $1.8M | 30,256 | -0.02pp | 19q | -3.0%-$54.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.8M | 36,023 | -0.08pp | 16q | -0.6%-$11.4K | |
| MCKESSON CORP | MCK | $1.7M | 2,213 | -0.20pp | 11q | -11.3%-$212.3K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $1.7M | 40,810 | -0.04pp | 8q | +2.4%+$39.4K | |
| CATERPILLAR INC | CAT | $1.6M | 1,507 | +0.16pp | 23q | +15.0%+$208.8K | |
| AON PLC | AON | $1.5M | 4,591 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $1.5M | 12,730 | +0.20pp | 10q | +71.2%+$629.8K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $1.5M | 33,805 | flat | 6q | -1.0%-$15.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $1.4M | 38,489 | flat | 8q | +2.0%+$27.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $1.4M | 48,136 | -0.05pp | 19q | -9.0%-$139.8K | |
| RTX CORPORATION | RTX | $1.4M | 7,254 | flat | 10q | +12.7%+$154.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,871 | -0.02pp | 11q | -25.4%-$466.6K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $1.3M | 71,538 | -0.41pp | 14q | -46.3%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.3M | 28,123 | -0.04pp | 23q | +1.5%+$19.4K | |
| SPDR SERIES TRUST | SPSM | $1.3M | 22,425 | +0.02pp | 23q | -2.3%-$29.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.3M | 46,148 | +0.08pp | 7q | +32.2%+$313.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.3M | 15,771 | +0.02pp | 19q | -2.1%-$27.1K | |
| AMRIZE LTD | AMRZ | $1.3M | 23,517 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $1.2M | 20,318 | -0.02pp | 18q | -3.8%-$48.3K | |
| AFLAC INC | AFL | $1.2M | 10,502 | -0.01pp | 23q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.2M | 9,205 | +0.09pp | 4q | +24.4%+$240.5K | |
| SPDR SERIES TRUST | SPMD | $1.2M | 18,096 | flat | 22q | -2.0%-$25.3K | |
| SANOFI SA | SNY | $1.2M | 28,290 | -0.10pp | 11q | -1.9%-$23.1K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.2M | 21,678 | -0.01pp | 20q | HELD | |
| SPDR SERIES TRUST | SPTL | $1.2M | 45,131 | -0.04pp | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,007 | +0.20pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,565 | +0.04pp | 12q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,518 | +0.01pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 19,891 | -0.06pp | 13q | -5.8%-$69.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,503 | +0.01pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $1.1M | 14,243 | -0.04pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $1.1M | 19,593 | -0.01pp | 18q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFMC | $1.0M | 25,428 | +0.07pp | 4q | +25.0%+$208.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 2,056 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,377 | +0.12pp | 3q | -5.1%-$55.5K | |
| PEPSICO INC | PEP | $1.0M | 7,583 | -0.06pp | 23q | +7.1%+$68.1K | |
| VANGUARD BD INDEX FDS | BLV | $1.0M | 14,785 | -0.03pp | 23q | -0.8%-$7.7K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,956 | -0.01pp | 23q | +4.0%+$38.6K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $998.4K | 19,105 | -0.01pp | 18q | -1.2%-$12.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $969.1K | 26,529 | flat | 8q | +4.3%+$39.6K | |
| TEXAS INSTRS INC | TXN | $965.7K | 3,240 | +0.08pp | 23q | +0.6%+$5.4K | |
| WALMART INC | WMT | $947.6K | 8,367 | -0.05pp | 23q | +2.4%+$22.1K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $931.8K | 16,491 | -0.01pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SHRY | $917.7K | 21,473 | -0.03pp | 23q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $912.3K | 3,844 | +0.03pp | 2q | +24.5%+$179.7K | |
| KLA CORP | KLAC | $907.3K | 3,007 | +0.11pp | 4q | +879.5%+$814.6K | |
| FIRST TR EXCH TRADED FD III | FSMB | $903.8K | 45,214 | -0.06pp | 21q | -9.6%-$95.4K | |
| COCA COLA CO | KO | $890.5K | 10,957 | -0.02pp | 23q | -2.8%-$25.8K | |
| SPDR INDEX SHS FDS | GWX | $865.7K | 19,783 | -0.02pp | 23q | -2.1%-$18.3K | |
| HOME DEPOT INC | HD | $859.2K | 2,436 | -0.02pp | 23q | -5.1%-$45.9K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $840.0K | 15,423 | -0.01pp | 7q | -0.6%-$5.3K | |
| VANGUARD WHITEHALL FDS | VYM | $823.4K | 5,210 | flat | 10q | +5.8%+$45.0K | |
| AMGEN INC | AMGN | $823.1K | 2,273 | -0.02pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $814.1K | 13,247 | -0.01pp | 9q | -2.4%-$20.0K | |
| ALPHABET INC | GOOGL | $812.8K | 2,274 | +0.14pp | 4q | +141.4%+$476.1K | |
| ISHARES TR | IJH | $790.9K | 10,256 | +0.01pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $773.8K | 17,299 | -0.02pp | 10q | -4.7%-$38.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $765.2K | 818 | +0.05pp | 11q | +50.1%+$255.4K | |
| SCHWAB STRATEGIC TR | SCHD | $757.7K | 23,895 | -0.02pp | 16q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $725.6K | 17,517 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $721.1K | 18,116 | -0.01pp | 8q | -0.5%-$3.7K | |
| BROADCOM INC | AVGO | $706.3K | 1,870 | +0.03pp | 4q | +8.5%+$55.5K | |
| SPDR INDEX SHS FDS | RWO | $705.4K | 14,191 | -0.01pp | 23q | -1.9%-$13.5K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $685.5K | 11,434 | +0.03pp | 19q | +23.6%+$130.9K | |
| SPDR SERIES TRUST | EMHC | $660.7K | 25,969 | -0.02pp | 10q | -1.8%-$12.1K | |
| FIRST TR EXCH TRADED FD III | FPE | $658.0K | 36,800 | -0.02pp | 23q | +1.4%+$9.0K | |
| FIRST TR EXCHANGE-TRADED FD | FSCS | $657.6K | 17,871 | -0.01pp | 23q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $653.7K | 5,253 | - | new | NEW | |
| ELI LILLY & CO | LLY | $650.5K | 542 | +0.09pp | 2q | +66.3%+$259.2K | |
| SPDR SERIES TRUST | CERY | $642.5K | 19,220 | -0.04pp | 6q | -2.7%-$17.8K | |
| FIRST TR EXCHNG TRADED FD VI | AFSM | $640.8K | 15,591 | +0.07pp | 4q | +46.4%+$203.0K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $633.9K | 3,306 | +0.02pp | 3q | +8.1%+$47.7K | |
| ISHARES TR | EUSB | $633.7K | 14,585 | -0.02pp | 5q | -1.9%-$12.1K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $633.6K | 12,118 | flat | 19q | -0.6%-$3.8K | |
| MCDONALDS CORP | MCD | $633.2K | 2,343 | -0.06pp | 23q | -2.4%-$15.7K | |
| ISHARES TR | IWY | $621.6K | 2,139 | +0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $614.4K | 12,259 | -0.02pp | 23q | -1.5%-$9.3K | |
| UNITEDHEALTH GROUP INC | UNH | $602.0K | 1,449 | +0.05pp | 23q | -1.0%-$6.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $592.5K | 13,993 | -0.06pp | 23q | -3.9%-$24.0K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $591.8K | 14,200 | +0.01pp | 5q | +12.9%+$67.4K | |
| TORO CO | TTC | $588.2K | 6,038 | -0.01pp | 5q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $579.7K | 14,388 | -0.02pp | 22q | -2.4%-$14.2K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $577.4K | 9,698 | flat | 20q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $556.9K | 12,369 | -0.01pp | 10q | HELD | |
| NEXTERA ENERGY INC | NEE | $542.2K | 6,177 | +0.05pp | 23q | +71.2%+$225.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $541.7K | 22,711 | -0.01pp | 13q | +1.7%+$8.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $538.3K | 1,914 | +0.01pp | 15q | HELD | |
| STARBUCKS CORP | SBUX | $525.3K | 5,141 | -0.06pp | 23q | -31.8%-$244.8K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $524.8K | 11,228 | flat | 21q | +4.5%+$22.6K | |
| AMPHENOL CORP | APH | $514.4K | 2,918 | +0.04pp | 4q | +6.7%+$32.4K | |
| DISNEY WALT CO | DIS | $502.3K | 5,219 | -0.09pp | 23q | -33.2%-$249.2K | |
| MASTERCARD INCORPORATED | MA | $502.0K | 977 | -0.03pp | 9q | -9.6%-$53.4K | |
| ABBVIE INC | ABBV | $497.8K | 1,978 | +0.01pp | 19q | +3.0%+$14.6K | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $469.1K | 16,530 | flat | 9q | HELD | |
| TESLA INC | TSLA | $468.5K | 1,114 | -0.02pp | 14q | -14.3%-$78.2K | |
| SPDR SERIES TRUST | SPIB | $459.8K | 13,740 | -0.02pp | 23q | -4.0%-$19.4K | |
| ISHARES TR | DGRO | $447.0K | 5,898 | flat | 11q | HELD | |
| IQVIA HLDGS INC | IQV | $431.8K | 2,235 | -0.11pp | 10q | -49.1%-$417.4K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $428.4K | 9,851 | -0.03pp | 8q | -14.5%-$72.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $424.8K | 9,493 | - | new | NEW | |
| METLIFE INC | MET | $421.4K | 4,980 | +0.01pp | 23q | HELD | |
| FIRST TR EXCH TRADED FD III | FEMB | $419.4K | 14,353 | - | new | NEW | |
| US BANCORP | USB | $418.8K | 6,934 | flat | 11q | -1.5%-$6.5K | |
| FIRST TR EXCHNG TRADED FD VI | XIJN | $408.3K | 13,335 | +0.01pp | 4q | +26.4%+$85.2K | |
| QUALCOMM INC | QCOM | $405.5K | 2,194 | -0.03pp | 23q | -37.4%-$242.3K | |
| FIRST TR EXCHANGE-TRADED FD | FMTL | $402.3K | 12,347 | +0.04pp | 2q | +87.1%+$187.3K | |
| ISHARES TR | SUSC | $399.5K | 17,255 | -0.01pp | 4q | +0.5%+$2.0K | |
| CHEVRON CORPORATION | CVX | $399.3K | 2,409 | -0.01pp | 22q | +23.5%+$76.1K | |
| VANGUARD WORLD FD | VGT | $399.2K | 3,340 | +0.03pp | 7q | +741.3%+$351.7K | |
| ENBRIDGE INC | ENB | $395.1K | 7,288 | -0.03pp | 19q | -9.8%-$42.8K | |
| ISHARES TR | EAGG | $394.0K | 8,311 | -0.01pp | 4q | +0.5%+$2.1K | |
| BANK OF AMER CORP | BAC | $393.2K | 6,901 | -0.32pp | 11q | -75.3%-$1.2M | |
| ENERGY TRANSFER L P | ET | $389.7K | 20,381 | -0.02pp | 2q | -5.7%-$23.6K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $388.9K | 2,890 | +0.01pp | 16q | -3.1%-$12.5K | |
| VANGUARD INDEX FDS | VTI | $383.3K | 1,036 | flat | 14q | +0.7%+$2.6K | |
| ISHARES TR | IEFA | $369.7K | 3,828 | flat | 8q | +3.7%+$13.3K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $368.5K | 8,369 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $367.4K | 1,388 | flat | 11q | +1.3%+$4.8K | |
| CENCORA INC | COR | $366.4K | 1,295 | -0.07pp | 19q | -28.3%-$144.8K | |
| LOEWS CORP | L | $358.4K | 3,165 | -0.04pp | 4q | -25.5%-$122.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $356.4K | 2,895 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $355.8K | 3,309 | flat | 3q | -2.8%-$10.3K | |
| XYLEM INC | XYL | $355.7K | 3,009 | +0.01pp | 3q | +28.8%+$79.6K | |
| PROCTER & GAMBLE CO | PG | $355.5K | 2,424 | +0.02pp | 23q | +28.9%+$79.6K | |
| VANGUARD INDEX FDS | VTV | $354.5K | 1,627 | flat | 2q | -4.3%-$15.9K | |
| AT&T INC | T | $352.3K | 17,018 | -0.06pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $349.3K | 8,408 | flat | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $349.2K | 6,061 | -0.02pp | 2q | -5.9%-$21.7K | |
| ALLIANT ENERGY CORP | LNT | $349.2K | 4,577 | flat | 23q | HELD | |
| SPDR SERIES TRUST | EBND | $345.7K | 16,527 | -0.01pp | 23q | -1.9%-$6.7K | |
| TRUIST FINL CORP | TFC | $343.9K | 6,902 | -0.02pp | 23q | -12.8%-$50.4K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $343.5K | 6,021 | -0.01pp | 11q | +0.9%+$3.1K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $343.4K | 8,385 | -0.01pp | 8q | -4.1%-$14.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $343.2K | 3,819 | +0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | TIPX | $329.9K | 17,427 | -0.01pp | 18q | -2.9%-$10.0K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $328.4K | 7,424 | -0.01pp | 2q | -1.2%-$4.1K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $325.5K | 7,563 | flat | 9q | +6.9%+$21.1K | |
| ISHARES TR | IJR | $324.6K | 2,189 | +0.01pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XISE | $323.6K | 10,617 | -0.01pp | 9q | -0.6%-$1.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $319.0K | 418 | flat | 2q | -40.7%-$219.0K | |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | $318.4K | 10,071 | -0.02pp | 23q | -1.5%-$4.8K | |
| FIRST TR EXCH TRADED FD III | FTLS | $318.0K | 4,309 | -0.01pp | 8q | HELD | |
| BLACKROCK INC | BLK | $309.8K | 322 | -0.01pp | 7q | -3.9%-$12.5K | |
| UNION PAC CORP | UNP | $309.7K | 1,139 | flat | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $297.3K | 3,597 | -0.01pp | 23q | HELD | |
| DELTA AIR LINES INC | DAL | $295.0K | 3,150 | +0.02pp | 3q | +1.0%+$2.8K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $294.9K | 9,218 | flat | 13q | -1.3%-$3.8K | |
| FIRST TR EXCHANGE-TRADED FD | FID | $294.8K | 13,738 | -0.01pp | 14q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XIDE | $289.6K | 9,530 | -0.01pp | 10q | +1.3%+$3.7K | |
| NETFLIX INC | NFLX | $288.3K | 4,038 | -0.03pp | 5q | +5.6%+$15.4K | |
| MERCK & CO INC | MRK | $287.6K | 2,238 | -0.01pp | 4q | -2.2%-$6.4K | |
| SPDR SERIES TRUST | SPHY | $284.9K | 12,152 | -0.01pp | 23q | -1.6%-$4.7K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $284.6K | 5,636 | -0.01pp | 15q | -4.6%-$13.8K | |
| XCEL ENERGY INC | XEL | $281.9K | 3,511 | -0.01pp | 23q | +3.2%+$8.8K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $278.8K | 833 | - | new | NEW | |
| CITIGROUP INC | C | $278.6K | 1,991 | +0.01pp | 3q | -0.9%-$2.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $278.1K | 7,566 | -0.03pp | 2q | -15.4%-$50.5K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $275.8K | 6,697 | +0.01pp | 4q | +29.3%+$62.4K | |
| MARRIOTT INTL INC NEW | MAR | $275.8K | 744 | flat | 3q | HELD | |
| CONSOLIDATED EDISON INC | ED | $275.1K | 2,487 | -0.01pp | 23q | -3.0%-$8.4K | |
| ASTRAZENECA PLC | AZN | $272.5K | 1,437 | flat | 2q | +20.6%+$46.5K | |
| REALTY INCOME CORP | O | $269.3K | 4,347 | -0.08pp | 10q | -45.1%-$221.0K | |
| ALTRIA GROUP INC | MO | $267.9K | 3,723 | -0.01pp | 2q | -9.4%-$27.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $266.8K | 3,496 | flat | 6q | +1.7%+$4.4K | |
| 3M CO | MMM | $265.7K | 1,641 | flat | 23q | -2.4%-$6.6K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $264.5K | 1,067 | +0.01pp | 4q | +1.0%+$2.7K | |
| PFIZER INC | PFE | $261.4K | 10,856 | -0.02pp | 23q | +1.0%+$2.5K | |
| GSK PLC | GSK | $257.3K | 4,909 | flat | 4q | +10.0%+$23.5K | |
| ABBOTT LABORATORIES | ABT | $253.2K | 2,791 | +0.01pp | 11q | +41.0%+$73.7K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $253.2K | 5,337 | flat | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $251.6K | 858 | -0.04pp | 13q | -32.4%-$120.5K | |
| LOCKHEED MARTIN CORP | LMT | $250.4K | 492 | -0.02pp | 15q | +0.6%+$1.5K | |
| LAMAR ADVERTISING CO | LAMR | $249.3K | 1,599 | -0.02pp | 13q | -30.4%-$108.7K | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $249.0K | 7,975 | -0.01pp | 2q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $246.4K | 10,154 | -0.02pp | 2q | -11.3%-$31.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTXO | $243.2K | 5,883 | flat | 4q | +1.3%+$3.2K | |
| FIRST TR EXCHNG TRADED FD VI | XJUL | $241.3K | 5,927 | flat | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $241.2K | 1,905 | -0.01pp | 14q | -3.2%-$8.0K | |
| WEC ENERGY GROUP INC | WEC | $236.5K | 2,025 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $235.4K | 5,171 | flat | 18q | -2.8%-$6.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $232.5K | 6,985 | -0.02pp | 7q | -3.3%-$7.9K | |
| SCHWAB STRATEGIC TR | SCHB | $231.1K | 7,979 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $229.3K | 5,366 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $227.9K | 5,240 | -0.01pp | 4q | HELD | |
| INTEL CORP | INTC | $227.6K | 1,630 | - | new | NEW | |
| EBAY INC. | EBAY | $227.1K | 2,032 | -0.02pp | 11q | -34.7%-$120.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $225.3K | 1,059 | flat | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $223.9K | 232 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $218.3K | 1,901 | -0.03pp | 7q | -24.6%-$71.3K | |
| AIRBNB INC | ABNB | $215.5K | 1,506 | -0.04pp | 4q | -42.0%-$156.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFY | $205.8K | 8,794 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | DOGG | $203.8K | 9,570 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMHI | $201.9K | 4,164 | -0.01pp | 8q | -4.1%-$8.6K | |
| SCHWAB STRATEGIC TR | SCHR | $201.5K | 8,170 | -0.01pp | 10q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $200.4K | 6,635 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $198.3K | 10,689 | flat | 15q | +1.2%+$2.4K | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $187.9K | 11,841 | -0.01pp | 3q | HELD | |
| WESTERN UN CO | WU | $119.3K | 15,496 | -0.02pp | 2q | -13.5%-$18.6K | |
| SOUTHERN ITS INTL INC | SITS | $27.1K | 936,941 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $18.4M | 5.2% |
| Semiconductors & Electronics | $17.3M | 4.9% |
| Insurance | $13.7M | 3.9% |
| Banks & Lending | $12.5M | 3.5% |
| Industrials | $10.6M | 3.0% |
| Retail & Consumer | $9.0M | 2.5% |
| Biotech & Pharma | $8.4M | 2.4% |
| Food, Drink & Tobacco | $7.7M | 2.2% |
| Business Services | $7.2M | 2.0% |
| Transport & Logistics | $5.7M | 1.6% |
| Autos & Aerospace | $5.4M | 1.5% |
| Computer Hardware | $5.3M | 1.5% |
| Other sectors | $29.8M | 8.4% |
| Not classified | $203.9M | 57.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $354.9M | 257 | 16 | 86 | 108 | 10 | 24.4% | 43 |
| Q1 2026 | $319.2M | 251 | 19 | 92 | 102 | 5 | 24.2% | 43 |
| Q4 2025 | $315.2M | 237 | 13 | 93 | 78 | 5 | 25.0% | 34 |
| Q3 2025 | $304.0M | 229 | 21 | 79 | 92 | 5 | 24.8% | 31 |
| Q2 2025 | $280.2M | 213 | 10 | 79 | 75 | 3 | 25.3% | 46 |
| Q1 2025 | $256.4M | 206 | 6 | 102 | 66 | 8 | 26.9% | 38 |
| Q4 2024 | $249.4M | 208 | 12 | 92 | 68 | 8 | 28.9% | 43 |
| Q3 2024 | $244.0M | 204 | 21 | 96 | 58 | 2 | 30.4% | 45 |
| Q2 2024 | $221.5M | 185 | 14 | 71 | 71 | 9 | 33.8% | 33 |
| Q1 2024 | $214.8M | 180 | 12 | 84 | 59 | 7 | 37.1% | 40 |
| Q4 2023 | $199.7M | 175 | 20 | 60 | 61 | 2 | 38.5% | 40 |
| Q3 2023 | $179.7M | 157 | 6 | 71 | 48 | 5 | 39.8% | 45 |
| Q2 2023 | $184.2M | 156 | 13 | 44 | 66 | 1 | 39.5% | 42 |
| Q1 2023 | $179.7M | 144 | 13 | 49 | 69 | 16 | 40.0% | 34 |
| Q4 2022 | $182.6M | 147 | 18 | 32 | 67 | 3 | 39.0% | 37 |
| Q3 2022 | $171.1M | 132 | 10 | 41 | 56 | 6 | 40.4% | 54 |
| Q2 2022 | $180.4M | 128 | 3 | 33 | 50 | 9 | 41.1% | 32 |
| Q1 2022 | $199.5M | 134 | 9 | 51 | 62 | 392 | 41.4% | 32 |
| Q4 2021 | $239.6M | 517 | 414 | 40 | 43 | 1 | 40.1% | 34 |
| Q3 2021 | $199.7M | 104 | 8 | 37 | 43 | 5 | 46.0% | 146 |
| Q2 2021 | $195.4M | 101 | 8 | 42 | 39 | 7 | 47.7% | 237 |
| Q1 2021 | $185.6M | 100 | 5 | 31 | 53 | 5 | 46.9% | 328 |
| Q4 2020 | $186.8M | 100 | 0 | 0 | 0 | 0 | 45.5% | 412 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.