Investor
FSB PREMIER WEALTH MANAGEMENT, INC.
CIK 0000887748 · filed 2026-05-13 · SEC filing
13F book
$319.2M
Positions
251
19 new · 5 sold
Largest name
4.9%
Vanguard Index Fds
Est. mark
−$3.51M
Price effect on 232 names still held. Flow $7.52M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 26K | $15.5M | 4.9% | −$767.6K | Cut−$945.1K |
| Spdr Series Trust | — | 134.3K | $10.3M | 3.2% | −$494.2K | Cut−$603.2K |
| Vanguard Tax-Managed Fds | — | 132.9K | $8.52M | 2.7% | $214.1K | Cut−$113.7K |
| Berkshire Hathaway Inc Del | — | 15.4K | $7.39M | 2.3% | −$336.6K | Added$173.7K |
| Alphabet Inc | — | 23.6K | $6.76M | 2.1% | −$616.2K | Added−$419.4K |
| Deere & Co | DE | 10.7K | $6M | 1.9% | $1.04M | Added$1.04M |
| First Tr Exchange-Traded Fd | — | 279.6K | $5.86M | 1.8% | −$72.8K | Added$138.3K |
| Spdr Series Trust | — | 226.7K | $5.81M | 1.8% | −$27.7K | Added$315K |
| Jpmorgan Chase & Co. | — | 19.2K | $5.65M | 1.8% | −$501.6K | Added−$114.1K |
| Spdr Index Shs Fds | — | 118K | $5.38M | 1.7% | $146.3K | Cut−$127.3K |
| Microsoft Corp | MSFT | 14.3K | $5.28M | 1.7% | −$1.41M | Added−$748.3K |
| Exxon Mobil Corp | — | 30K | $5.09M | 1.6% | $1.48M | Cut$1.33M |
| First Tr Exchange-Traded Fd | — | 102.6K | $4.83M | 1.5% | $95.1K | Added$212K |
| Philip Morris Intl Inc | — | 28.3K | $4.68M | 1.5% | $139.8K | Cut−$238.3K |
| First Tr Exch Traded Fd Iii | — | 87.2K | $4.42M | 1.4% | −$40K | Added$117.5K |
| First Tr Exchange-Traded Fd | — | 109.7K | $4.33M | 1.4% | $119.4K | Added$204.2K |
| Meta Platforms, Inc. | META | 7.35K | $4.2M | 1.3% | −$646.2K | Added−$644.4K |
| First Tr Exchange-Traded Fd | — | 43.5K | $4.04M | 1.3% | $10.9K | Cut$8.74K |
| First Tr Exchng Traded Fd Vi | — | 91.9K | $4.01M | 1.3% | −$67.1K | Cut−$228.7K |
| Apple Inc. | AAPL | 15.1K | $3.84M | 1.2% | −$272.4K | Added−$262.5K |
| Schwab Charles Corp | — | 40.8K | $3.83M | 1.2% | −$239.2K | Added−$197.6K |
| First Tr Exchng Traded Fd Vi | — | 71.3K | $3.77M | 1.2% | −$46.4K | Cut−$67.3K |
| General Dynamics Corp | GD | 10.4K | $3.58M | 1.1% | $65.4K | Added$219.2K |
| Amazon Com Inc | AMZN | 17.1K | $3.56M | 1.1% | −$273.1K | Added$763K |
| Applied Matls Inc | — | 10.3K | $3.51M | 1.1% | $870.9K | Cut$747.5K |
| First Tr Exchange-Traded Fd | — | 68K | $3.39M | 1.1% | −$12.1K | Added$22.7K |
| Booking Holdings Inc. | BKNG | 768 | $3.23M | 1.0% | −$768.9K | Added−$369K |
| First Tr Exchange-Traded Fd | — | 138.7K | $2.99M | 0.9% | −$34.9K | Added$58.4K |
| Vanguard Intl Equity Index F | — | 53.5K | $2.89M | 0.9% | $15.5K | Cut−$47K |
| Conocophillips | COP | 21.3K | $2.81M | 0.9% | $817.2K | Cut$779.5K |
| Wells Fargo Co New | — | 35.1K | $2.79M | 0.9% | −$477K | Cut−$1.21M |
| Spdr Index Shs Fds | — | 55.8K | $2.62M | 0.8% | $5.58K | Cut−$69K |
| Novartis Ag | — | 17K | $2.59M | 0.8% | $252.5K | Cut$218.2K |
| Visa Inc. | V | 8.47K | $2.56M | 0.8% | −$390.6K | Added−$267K |
| Vanguard Charlotte Fds | — | 52.7K | $2.53M | 0.8% | −$13.7K | Added$82.6K |
| First Tr Exchange-Traded Fd | — | 133.3K | $2.52M | 0.8% | −$32.1K | Added$58.1K |
| Analog Devices Inc | ADI | 7.93K | $2.52M | 0.8% | $372.2K | Cut$69.6K |
| Bank New York Mellon Corp | — | 20.2K | $2.4M | 0.8% | $50K | Added$113.6K |
| First Tr Exchange-Traded Alp | — | 15.3K | $2.36M | 0.7% | −$87.7K | Cut−$103.2K |
| Vanguard Bd Index Fds | — | 29.8K | $2.33M | 0.7% | −$11.7K | Added$49.1K |
| Oracle Corp | — | 15.7K | $2.31M | 0.7% | −$630.5K | Added−$263K |
| First Tr Exchange-Traded Fd | — | 111.2K | $2.31M | 0.7% | −$50K | Cut−$229K |
| First Tr Exchng Traded Fd Vi | — | 55.8K | $2.17M | 0.7% | −$43.7K | Cut−$44.3K |
| Mckesson Corp | MCK | 2.49K | $2.16M | 0.7% | $110.9K | Added$129.1K |
| Comcast Corp New | — | 74.9K | $2.15M | 0.7% | −$77.2K | Added$195.9K |
| Medtronic Plc | MDT | 24.8K | $2.15M | 0.7% | −$226.6K | Added−$166.6K |
| First Tr Exchange Traded Fd | — | 22.4K | $2.1M | 0.7% | −$71.4K | Cut−$172.2K |
| Unilever Plc | — | 36.5K | $2.08M | 0.7% | −$281.7K | Added−$107.6K |
| Vanguard Index Fds | — | 9.95K | $2.05M | 0.6% | −$33.1K | Cut−$50.7K |
| First Tr Exchange-Traded Alp | — | 21.4K | $1.98M | 0.6% | $132.6K | Cut$77.3K |
| Becton Dickinson & Co | BDX | 12.3K | $1.93M | 0.6% | −$415.3K | Added−$253.3K |
| Omnicom Group Inc. | OMC | 25.3K | $1.9M | 0.6% | −$128.5K | Added−$2.65K |
| First Tr Exchange-Traded Fd | — | 36.3K | $1.84M | 0.6% | $218.1K | Added$345K |
| First Tr Exch Trd Alphdx Fd | — | 20.7K | $1.8M | 0.6% | $154.9K | Cut−$31.5K |
| Caseys Gen Stores Inc | — | 2.34K | $1.7M | 0.5% | $409.6K | Added$410.4K |
| First Tr Exchng Traded Fd Vi | — | 31.2K | $1.67M | 0.5% | −$44.7K | Cut−$71.8K |
| First Tr Exchange-Traded Fd | — | 39.8K | $1.62M | 0.5% | −$51.4K | Cut−$278.6K |
| Nvidia Corp | NVDA | 8.3K | $1.45M | 0.5% | −$87.4K | Added$100.2K |
| First Tr Exchng Traded Fd Vi | — | 52.9K | $1.42M | 0.4% | −$34.9K | Cut−$49.9K |
| Sanofi Sa | — | 28.8K | $1.39M | 0.4% | −$7.64K | Added$65.7K |
| Bank America Corp | — | 27.9K | $1.36M | 0.4% | −$174.3K | Cut−$190.3K |
| Elevance Health Inc Formerly | — | 4.61K | $1.35M | 0.4% | −$257.8K | Added−$215.3K |
| First Tr Exchng Traded Fd Vi | — | 34.2K | $1.32M | 0.4% | −$17.9K | Cut−$49.4K |
| Vanguard Scottsdale Fds | — | 27.7K | $1.3M | 0.4% | −$3.55K | Added$9.73K |
| Taiwan Semiconductor Mfg Ltd | — | 3.85K | $1.3M | 0.4% | $131.1K | Cut−$825 |
| First Tr Exchange-Traded Fd | — | 37.7K | $1.28M | 0.4% | −$48.7K | Added−$33.2K |
| RTX Corp | RTX | 6.44K | $1.24M | 0.4% | $57.3K | Added$136.3K |
| J P Morgan Exchange Traded F | — | 21.1K | $1.2M | 0.4% | −$11.8K | Cut−$79.2K |
| Spdr Series Trust | — | 45.2K | $1.19M | 0.4% | −$7.27K | Added$60.3K |
| First Tr Exchng Traded Fd Vi | — | 21.1K | $1.18M | 0.4% | −$15.7K | Added$22.3K |
| Aflac Inc | AFL | 10.5K | $1.15M | 0.4% | −$5.88K | Held |
| Spdr Series Trust | — | 22.9K | $1.11M | 0.3% | $33.5K | Cut$2.24K |
| Vanguard Bd Index Fds | — | 14.3K | $1.1M | 0.3% | −$9.81K | Added$17.7K |
| First Tr Exchange Traded Fd | — | 16.1K | $1.1M | 0.3% | −$19.2K | Cut−$109.8K |
| Pepsico Inc | PEP | 7.08K | $1.1M | 0.3% | $81.9K | Added$101K |
| Spdr Series Trust | — | 18.5K | $1.09M | 0.3% | $24.2K | Cut−$3.5K |
| First Tr Exchng Traded Fd Vi | — | 21.7K | $1.09M | 0.3% | −$26.7K | Cut−$26.8K |
| Vanguard Bd Index Fds | — | 14.9K | $1.02M | 0.3% | −$10.7K | Added$27.8K |
| Walmart Inc. | WMT | 8.17K | $1.02M | 0.3% | $101.1K | Added$140.9K |
| First Tr Exch Traded Fd Iii | — | 50K | $997.8K | 0.3% | −$4.15K | Added$18.4K |
| Ishares Tr | — | 1.52K | $991K | 0.3% | −$47.7K | Cut−$204.6K |
| First Tr Exchng Traded Fd Vi | — | 19.6K | $988.5K | 0.3% | −$23.8K | Added$68.5K |
| Select Sector Spdr Tr | — | 7.43K | $987.3K | 0.3% | −$73.6K | Added$31.2K |
| Spdr S&P 500 Etf Tr | — | 1.5K | $977.5K | 0.3% | −$47.5K | Cut−$56.3K |
| First Tr Exchng Traded Fd Vi | — | 19.3K | $937.6K | 0.3% | $19.8K | Cut−$51.7K |
| First Tr Exchange Traded Fd | — | 21.5K | $933K | 0.3% | $33.2K | Cut$28.6K |
| Johnson & Johnson | JNJ | 3.8K | $929.9K | 0.3% | $138.1K | Added$168.4K |
| Caterpillar Inc | CAT | 1.31K | $929.1K | 0.3% | $165.7K | Added$228.8K |
| First Tr Exchng Traded Fd Vi | — | 34.9K | $917.2K | 0.3% | −$9.04K | Added−$5.1K |
| Invesco Qqq Tr | — | 1.56K | $902.1K | 0.3% | −$57.9K | Added−$53.9K |
| First Tr Exchng Traded Fd Vi | — | 25.4K | $859.2K | 0.3% | −$10.4K | Added$134.5K |
| Coca Cola Co | KO | 11.3K | $857.4K | 0.3% | $69.2K | Cut$58.2K |
| First Tr Exchng Traded Fd Vi | — | 16.5K | $855.6K | 0.3% | −$19.3K | Held |
| Spdr Index Shs Fds | — | 20.2K | $853.1K | 0.3% | $27.7K | Cut−$29K |
| Home Depot, Inc. | HD | 2.57K | $843.8K | 0.3% | −$39.2K | Cut−$57.5K |
| Carmax Inc | KMX | 20.2K | $841.6K | 0.3% | $59.5K | Cut−$9.89K |
| First Tr Exchange Traded Fd | — | 7.4K | $819.8K | 0.3% | $50.5K | Added$421.5K |
| Ishares Tr | — | 9.43K | $817.3K | 0.3% | −$4.14K | Added$45.5K |
| Amgen Inc | AMGN | 2.26K | $796K | 0.2% | $55.7K | Cut−$23.2K |
| First Tr Exchng Traded Fd Vi | — | 15.5K | $771.7K | 0.2% | −$22.7K | Cut−$41.9K |
| First Tr Exchng Traded Fd Vi | — | 18.2K | $770K | 0.2% | $13.5K | Cut$13.4K |
| J P Morgan Exchange Traded F | — | 13.6K | $753.5K | 0.2% | −$24.4K | Added$208.7K |
| Disney Walt Co | — | 7.81K | $752.6K | 0.2% | −$126.1K | Added−$72.3K |
| Iqvia Hldgs Inc | — | 4.39K | $749.5K | 0.2% | −$212.7K | Added−$124.2K |
| Mcdonalds Corp | MCD | 2.4K | $746.3K | 0.2% | $12.4K | Cut$5.11K |
| Verizon Communications Inc | VZ | 14.6K | $730.9K | 0.2% | $113.8K | Added$241.4K |
| Schwab Strategic Tr | — | 23.8K | $730.4K | 0.2% | $77.4K | Cut$63.6K |
| Vanguard Whitehall Fds | — | 4.92K | $729.4K | 0.2% | $19.6K | Added$112.8K |
| Spdr Series Trust | — | 7.44K | $728.2K | 0.2% | −$56.2K | Added$45.6K |
| First Tr Exchng Traded Fd Vi | — | 20.3K | $722.4K | 0.2% | $20.6K | Added$36.9K |
| Ferguson Enterprises Inc | — | 3.09K | $720.1K | 0.2% | — | New |
| Spdr Series Trust | — | 19.8K | $696K | 0.2% | $132.1K | Cut$126.1K |
| Ishares Tr | — | 10.3K | $692.4K | 0.2% | $15.7K | Cut−$44K |
| First Tr Exchng Traded Fd Vi | — | 17.5K | $679K | 0.2% | −$9.69K | Held |
| Starbucks Corp | SBUX | 7.54K | $675.2K | 0.2% | $40.6K | Cut−$3.57K |
| First Tr Exchng Traded Fd Vi | — | 18.2K | $674.1K | 0.2% | −$14.6K | Cut−$18.2K |
| Spdr Index Shs Fds | — | 14.5K | $662K | 0.2% | $10.8K | Cut$7.46K |
| Spdr Series Trust | — | 26.4K | $655.8K | 0.2% | −$17.4K | Added−$13K |
| Ishares Tr | — | 14.9K | $646.5K | 0.2% | −$5.13K | Added$97.6K |
| First Tr Exch Traded Fd Iii | — | 36.3K | $644.3K | 0.2% | −$17.1K | Cut−$80.3K |
| First Tr Exchange-Traded Fd | — | 12.4K | $630K | 0.2% | $42.6K | Added$69K |
| First Tr Exchange Traded Fd | — | 17.9K | $628.8K | 0.2% | −$10.2K | Cut−$26.2K |
| Texas Instrs Inc | — | 3.22K | $625.5K | 0.2% | $66.4K | Cut$48.2K |
| Ssga Active Etf Tr | — | 14.7K | $591.7K | 0.2% | −$15.9K | Added$8.66K |
| First Tr Exchng Traded Fd Vi | — | 12.2K | $581.3K | 0.2% | −$16K | Cut−$16.2K |
| Cencora, Inc. | COR | 1.81K | $567.6K | 0.2% | −$42.7K | Cut−$61.3K |
| Toro Co | TTC | 6.04K | $564.2K | 0.2% | $88.9K | Held |
| Costco Whsl Corp New | — | 545 | $543K | 0.2% | $73.2K | Cut−$25.9K |
| Mastercard Inc | MA | 1.08K | $540.3K | 0.2% | −$76.8K | Cut−$114.5K |
| Lam Research Corp | LRCX | 2.5K | $535.2K | 0.2% | $90.7K | Added$169.8K |
| Broadcom Inc. | AVGO | 1.72K | $533.2K | 0.2% | −$24.1K | Added$306.7K |
| First Tr Exchng Traded Fd Vi | — | 9.73K | $532.3K | 0.2% | −$11.6K | Cut−$18.2K |
| Ishares Tr | — | 2.14K | $531.7K | 0.2% | −$59.8K | Added−$56.8K |
| First Tr Exchng Traded Fd Vi | — | 9.25K | $522.7K | 0.2% | −$5.15K | Held |
| First Tr Exchng Traded Fd Vi | — | 12.4K | $519.1K | 0.2% | −$7.76K | Added$141.9K |
| First Tr Exchange Traded Fd | — | 22.3K | $512.8K | 0.2% | −$14.7K | Added−$6.07K |
| First Tr Exchng Traded Fd Vi | — | 12.6K | $509.2K | 0.2% | $6K | Cut−$104.6K |
| First Tr Exchange Traded Fd | — | 3.06K | $500.1K | 0.2% | $21.9K | Added$183.2K |
| At&T Inc | — | 17K | $493.1K | 0.2% | $70.6K | Cut$51.7K |
| Realty Income Corp | O | 7.91K | $484.2K | 0.2% | $38.1K | Cut−$33.5K |
| Tesla, Inc. | TSLA | 1.3K | $483.3K | 0.2% | −$85.5K | Added−$10.1K |
| First Tr Exchng Traded Fd Vi | — | 10.7K | $482.5K | 0.2% | $5.22K | Cut−$3.71K |
| Spdr Series Trust | — | 14.3K | $480.3K | 0.1% | −$3.87K | Cut−$27.1K |
| First Tr Exchng Traded Fd Vi | — | 11.5K | $470.1K | 0.1% | −$6.39K | Held |
| International Business Machs | — | 1.92K | $464.2K | 0.1% | −$103K | Cut−$270.3K |
| Loews Corp | L | 4.25K | $453.5K | 0.1% | $5.7K | Added$34.6K |
| Kla Corp | KLAC | 307 | $452.1K | 0.1% | $76.5K | Added$91.2K |
| Qualcomm Inc | — | 3.5K | $451.4K | 0.1% | −$148K | Cut−$224.8K |
| Enbridge Inc | — | 8.08K | $437.4K | 0.1% | $50.7K | Added$53.4K |
| First Tr Exchng Traded Fd Vi | — | 16.5K | $435.3K | 0.1% | $5.66K | Cut$2.29K |
| AbbVie Inc. | ABBV | 1.92K | $417.6K | 0.1% | −$21.2K | Cut−$27.4K |
| Energy Transfer L P | — | 21.6K | $417.1K | 0.1% | — | New |
| Ishares Tr | — | 5.9K | $413.9K | 0.1% | $4.48K | Cut$1.56K |
| Advanced Micro Devices Inc | AMD | 2.02K | $410K | 0.1% | −$21.6K | Cut−$58.5K |
| Chevron Corp New | CVX | 1.95K | $403.5K | 0.1% | $87.9K | Added$157.6K |
| Ishares Tr | — | 17.2K | $397.3K | 0.1% | −$3.54K | Added$61.7K |
| Unitedhealth Group Inc | UNH | 1.46K | $396.1K | 0.1% | −$82.8K | Added−$63.6K |
| Ishares Tr | — | 8.27K | $393.1K | 0.1% | −$2.08K | Added$61.4K |
| Waters Corp | — | 1.31K | $391.3K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 6.44K | $390.4K | 0.1% | — | New |
| Air Prods & Chems Inc | — | 1.27K | $368.5K | 0.1% | $55K | Cut−$39.2K |
| Netflix Inc | NFLX | 3.82K | $367.6K | 0.1% | $6.41K | Added$116K |
| Us Bancorp Del | — | 7.04K | $366.2K | 0.1% | −$9.43K | Added−$5.16K |
| Truist Finl Corp | — | 7.91K | $363.8K | 0.1% | −$25.4K | Added−$22.1K |
| Salesforce, Inc. | CRM | 1.91K | $356.6K | 0.1% | −$145K | Added−$134.8K |
| Metlife Inc | — | 4.97K | $351.4K | 0.1% | −$40.9K | Cut−$45K |
| First Tr Exchng Traded Fd Vi | — | 10.7K | $350K | 0.1% | −$212 | Added$42K |
| Spdr Series Trust | — | 16.8K | $347.7K | 0.1% | −$12.3K | Cut−$12.8K |
| Amphenol Corp New | — | 2.73K | $345.5K | 0.1% | −$21.6K | Added$12.3K |
| First Tr Exchange Trad Fd Vi | — | 10.2K | $345K | 0.1% | $67.9K | Cut$64.1K |
| Spdr Series Trust | — | 18K | $344.5K | 0.1% | $1.87K | Added$20.5K |
| First Tr Exchng Traded Fd Vi | — | 8.37K | $343.9K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 8.94K | $338.3K | 0.1% | — | New |
| Nextera Energy Inc | — | 3.61K | $335.1K | 0.1% | $45.4K | Cut$42K |
| United Parcel Service Inc | UPS | 3.4K | $335K | 0.1% | −$2.03K | Added$83.1K |
| Ishares Tr | — | 3.69K | $334.1K | 0.1% | $3.95K | Held |
| Vanguard Index Fds | — | 1.7K | $333.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.74K | $333.1K | 0.1% | −$5.51K | Cut−$12.8K |
| Vanguard Index Fds | — | 1.03K | $330.1K | 0.1% | −$14.8K | Held |
| Alliant Energy Corp | LNT | 4.58K | $328.4K | 0.1% | $30.9K | Held |
| Airbnb, Inc. | ABNB | 2.6K | $327.9K | 0.1% | −$24.5K | Cut−$37.4K |
| Check Point Software Tech Lt | — | 2.29K | $327.8K | 0.1% | −$98K | Cut−$304.5K |
| First Tr Exchange Traded Fd | — | 2.98K | $326.2K | 0.1% | −$58.2K | Added−$39K |
| First Tr Exch Trd Alphdx Fd | — | 5.97K | $325.9K | 0.1% | $5.11K | Cut−$17K |
| First Tr Exchng Traded Fd Vi | — | 8.41K | $324.8K | 0.1% | −$5.41K | Added$4.25K |
| First Tr Exchng Traded Fd Vi | — | 10.6K | $324.2K | 0.1% | −$3.01K | Cut−$186.3K |
| BlackRock, Inc. | BLK | 335 | $321.9K | 0.1% | −$36.9K | Cut−$39.1K |
| First Tr Exchange-Traded Fd | — | 1.37K | $320.6K | 0.1% | −$47.6K | Added−$43.6K |
| First Tr Exchng Traded Fd Vi | — | 10.7K | $320K | 0.1% | −$4.6K | Cut−$44.5K |
| Autodesk, Inc. | ADSK | 1.32K | $317.2K | 0.1% | −$74.3K | Added−$71.2K |
| First Tr Exchng Traded Fd Vi | — | 7.52K | $313.4K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 4.33K | $304.5K | 0.1% | −$2.72K | Cut−$63.7K |
| Pfizer Inc | PFE | 10.8K | $301.9K | 0.1% | $34.2K | Cut$21.3K |
| Eli Lilly & Co | LLY | 326 | $300.1K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.6K | $297.7K | 0.1% | −$3.6K | Cut−$17.1K |
| Lockheed Martin Corp | LMT | 489 | $295.8K | 0.1% | $57K | Added$69.1K |
| First Tr Exchange-Traded Fd | — | 14.4K | $294.2K | 0.1% | — | New |
| Lamar Advertising Co/New | LAMR | 2.3K | $290.8K | 0.1% | $199 | Held |
| First Tr Exchng Traded Fd Vi | — | 7.07K | $290.4K | 0.1% | −$1.65K | Cut−$1.69K |
| Consolidated Edison Inc | ED | 2.56K | $290.1K | 0.1% | $35.5K | Held |
| State Srt Spdr Prtfl Hgh | — | 12.4K | $288.1K | 0.1% | −$4.32K | Added−$3.92K |
| First Tr Exchange-Traded Fd | — | 5.91K | $287.8K | 0.1% | −$2.62K | Cut−$21.9K |
| First Tr Exchange Traded Fd | — | 13.7K | $286.5K | 0.1% | $5.41K | Cut−$45.3K |
| Entergy Corp New | — | 2.52K | $283.4K | 0.1% | $50.3K | Cut−$33.8K |
| Ebay Inc | EBAY | 3.11K | $283K | 0.1% | $12.2K | Cut−$712.5K |
| First Tr Exch Trd Alphdx Fd | — | 9.34K | $279.7K | 0.1% | $24.3K | Cut$624 |
| First Tr Exchng Traded Fd Vi | — | 9.41K | $279.3K | 0.1% | −$4.41K | Added−$2.01K |
| Xylem Inc. | XYL | 2.34K | $279.1K | 0.1% | −$26.1K | Added$66.8K |
| Plains Gp Hldgs L P | — | 11.4K | $277.8K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 7.22K | $277.4K | 0.1% | −$81.1K | Cut−$81.6K |
| Vanguard World Fd | — | 397 | $277.2K | 0.1% | −$22K | Added−$19.9K |
| Union Pac Corp | — | 1.14K | $276.3K | 0.1% | $12.6K | Added$18.2K |
| Crowdstrike Hldgs Inc | — | 705 | $275.2K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 2.29K | $275.2K | 0.1% | $28.6K | Added$74.5K |
| Ishares Tr | — | 2.19K | $272K | 0.1% | $8.75K | Added$18.7K |
| Procter And Gamble Co | PG | 1.88K | $271.7K | 0.1% | $2.1K | Cut−$40.5K |
| Altria Group, Inc. | MO | 4.11K | $271.3K | 0.1% | — | New |
| Alphabet Inc | — | 942 | $270.9K | 0.1% | −$24K | Cut−$32.4K |
| Xcel Energy Inc | — | 3.4K | $270.2K | 0.1% | $19K | Cut$15K |
| Duke Energy Corp New | — | 1.97K | $257.7K | 0.1% | $27K | Cut$19.2K |
| First Tr Exch Trd Alphdx Fd | — | 3.44K | $249.6K | 0.1% | $18.7K | Cut−$9.05K |
| Adobe Inc. | ADBE | 1.03K | $249.4K | 0.1% | −$109.2K | Added−$107.9K |
| Diageo Plc | — | 3.33K | $248.1K | 0.1% | −$39.4K | Cut−$45.9K |
| Gsk Plc | — | 4.46K | $246.2K | 0.1% | $27.4K | Cut$9.93K |
| 3M CO | MMM | 1.68K | $244.2K | 0.1% | −$25.1K | Cut−$31.7K |
| Marriott Intl Inc New | — | 743 | $243.1K | 0.1% | $12.5K | Added$12.8K |
| First Tr Exchng Traded Fd Vi | — | 7.97K | $241.8K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 3.81K | $238.6K | 0.1% | −$33.4K | Cut−$36.4K |
| Astrazeneca Plc Ord | AZN | 1.19K | $235.1K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.34K | $234.6K | 0.1% | −$5.04K | Held |
| Masco Corp | — | 3.88K | $234.1K | 0.1% | −$12K | Cut−$28.3K |
| First Tr Exchng Traded Fd Vi | — | 5.93K | $230.5K | 0.1% | −$1.15K | Held |
| First Tr Exchange-Traded Fd | — | 5.23K | $228.4K | 0.1% | $30.3K | Cut$8.66K |
| Citigroup Inc | — | 2.01K | $228K | 0.1% | −$6.56K | Added−$5.88K |
| First Tr Exchng Traded Fd Vi | — | 5.32K | $226.3K | 0.1% | −$4.71K | Held |
| First Tr Exchange Traded Fd | — | 7.08K | $226.1K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 6.6K | $221K | 0.1% | — | New |
| Williams Cos Inc | — | 3K | $218.7K | 0.1% | $38.1K | Cut−$56.8K |
| First Tr Exchng Traded Fd Vi | — | 5.37K | $217.4K | 0.1% | $3.01K | Cut$2.85K |
| First Tr Exchange-Traded Fd | — | 1.06K | $212.1K | 0.1% | −$6.02K | Cut−$8.29K |
| First Tr Exchange Traded Fd | — | 11.8K | $211K | 0.1% | $25.8K | Added$26K |
| First Tr Exchange Traded Fd | — | 5.8K | $210K | 0.1% | −$9.41K | Cut−$11.3K |
| Delta Air Lines Inc Del | DAL | 3.12K | $207.4K | 0.1% | −$9.05K | Added−$8.98K |
| First Tr Exch Traded Fd Iii | — | 4.34K | $206.4K | 0.1% | −$1.72K | Cut−$27.9K |
| First Tr Exchng Traded Fd Vi | — | 5.18K | $204.2K | 0.1% | −$932 | Cut−$1.01K |
| Schwab Strategic Tr | — | 8.17K | $203.5K | 0.1% | −$1.39K | Cut−$2.87K |
| Abbott Labs | ABT | 1.98K | $203.2K | 0.1% | −$44.7K | Cut−$45.5K |
| Invesco Exchange Traded Fd T | — | 1.06K | $203.1K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 10.6K | $188.1K | 0.1% | $3.28K | Cut−$23.6K |
| Western Un Co | — | 17.9K | $156.4K | 0.0% | — | New |
| Southern Its Intl Inc | — | 936.9K | $23.4K | 0.0% | −$8.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.