FSB PREMIER WEALTH MANAGEMENT, INC.

Portfolio Overview

FSB PREMIER WEALTH MANAGEMENT, INC. disclosed 251 positions worth $319.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 19 new positions and exited 5 — including a new stake in $FERG and a full exit from $ADP. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from FSB PREMIER WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 887748.

• VANGUARD S&P 500 ETF

  —

  Quality

  $15.5M25,956 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF

  —

  Quality

  $10.3M134,299 sh

• VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

  —

  Quality

  $8.5M132,927 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $7.4M15,419 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $6.8M23,552 sh
• 

  DEERE & CO

  $DE

  57.4

  Quality

  $6.0M10,654 sh

• FIRST TRUST CORE INVESTMENT GRADE ETF

  —

  Quality

  $5.9M279,644 sh

• STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

  —

  Quality

  $5.8M226,728 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $5.6M19,198 sh

• STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

  —

  Quality

  $5.4M117,961 sh

Company	Quality	Value	Shares
VANGUARD S&P 500 ETF	—	$15.5M	25,956
STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	$10.3M	134,299
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	—	$8.5M	132,927
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$7.4M	15,419
Alphabet Inc.$GOOGL	80.2	$6.8M	23,552
DEERE & CO$DE	57.4	$6.0M	10,654
FIRST TRUST CORE INVESTMENT GRADE ETF	—	$5.9M	279,644
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	—	$5.8M	226,728
JPMORGAN CHASE & CO$JPM	35.6	$5.6M	19,198
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	$5.4M	117,961

Showing top 10 of 251 holdings.

Full Holdings — FSB PREMIER WEALTH MANAGEMENT, INC. (Q1 2026)

All 251 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD S&P 500 ETF	$15.5M	4.9%	-1%	—
2	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$10.3M	3.2%	-1%	—
3	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$8.5M	2.7%	-4%	—
4	$BRK.B	BERKSHIRE HATHAWAY INC	$7.4M	2.3%	+7%	64.5
5	$GOOGL	Alphabet Inc.	$6.8M	2.1%	+3%	80.2
6	$DE	DEERE & CO	$6.0M	1.9%	+0%	57.4
7	—	FIRST TRUST CORE INVESTMENT GRADE ETF	$5.9M	1.8%	+4%	—
8	—	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	$5.8M	1.8%	+6%	—
9	$JPM	JPMORGAN CHASE & CO	$5.6M	1.8%	+7%	35.6
10	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$5.4M	1.7%	-5%	—
11	$MSFT	MICROSOFT CORP	$5.3M	1.6%	+14%	83.7
12	$XOM	EXXON MOBIL CORP	$5.1M	1.6%	-4%	61.8
13	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$4.8M	1.5%	+2%	—
14	$PM	Philip Morris International Inc.	$4.7M	1.5%	-8%	80.5
15	—	FIRST TRUST MANAGED MUNICIPAL ETF	$4.4M	1.4%	+4%	—
16	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$4.3M	1.4%	+2%	—
17	$META	Meta Platforms, Inc.	$4.2M	1.3%	+0%	80.9
18	—	FIRST TRUST CAPITAL STRENGTH ETF	$4.0M	1.3%	-0%	—
19	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$4.0M	1.3%	-4%	—
20	$AAPL	Apple Inc.	$3.8M	1.2%	+0%	76.1
21	$SCHW	SCHWAB CHARLES CORP	$3.8M	1.2%	+1%	77.2
22	—	FT VEST U.S. EQUITY BUFFER ETF - MAY	$3.8M	1.2%	-1%	—
23	$GD	GENERAL DYNAMICS CORP	$3.6M	1.1%	+4%	73
24	$AMZN	AMAZON COM INC	$3.6M	1.1%	+41%	74.6
25	$AMAT	APPLIED MATERIALS INC /DE	$3.5M	1.1%	-4%	74.8
26	—	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	$3.4M	1.1%	+1%	—
27	$BKNG	Booking Holdings Inc.	$3.2M	1.0%	+14%	55.3
28	—	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	$3.0M	0.9%	+3%	—
29	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$2.9M	0.9%	-2%	—
30	$COP	CONOCOPHILLIPS	$2.8M	0.9%	-2%	74.8
31	$WFC	WELLS FARGO & COMPANY/MN	$2.8M	0.9%	-18%	—
32	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$2.6M	0.8%	-3%	—
33	$NVS	NOVARTIS AG	$2.6M	0.8%	-1%	—
34	$V	VISA INC.	$2.6M	0.8%	+5%	83.5
35	—	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	$2.5M	0.8%	+4%	—
36	—	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	$2.5M	0.8%	+4%	—
37	$ADI	ANALOG DEVICES INC	$2.5M	0.8%	-12%	76.2
38	$__PARK_1390777	Bank of New York Mellon Corp	$2.4M	0.8%	+3%	36.7
39	—	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$2.4M	0.7%	-1%	—
40	$META	Meta Platforms, Inc.	$2.3M	0.7%	+3%	80.9
41	$ORCL	ORACLE CORP	$2.3M	0.7%	+19%	67.2
42	—	FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF	$2.3M	0.7%	-7%	—
43	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER	$2.2M	0.7%	-0%	—
44	$MCK	MCKESSON CORP	$2.2M	0.7%	+1%	63.7
45	$CCZ	COMCAST CORP	$2.2M	0.7%	+15%	70.4
46	$MDT	Medtronic plc	$2.1M	0.7%	+3%	—
47	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$2.1M	0.7%	-4%	—
48	$UL	UNILEVER PLC	$2.1M	0.7%	+9%	—
49	—	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	$2.0M	0.6%	-1%	—
50	—	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$2.0M	0.6%	-3%	—
51	$BDX	BECTON DICKINSON & CO	$1.9M	0.6%	+9%	50.7
52	$OMC	OMNICOM GROUP INC.	$1.9M	0.6%	+7%	60.5
53	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$1.8M	0.6%	+7%	—
54	—	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$1.8M	0.6%	-10%	—
55	$CASY	CASEYS GENERAL STORES INC	$1.7M	0.5%	+0%	59.9
56	—	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$1.7M	0.5%	-2%	—
57	—	FIRST TRUST TACTICAL HIGH YIELD ETF	$1.6M	0.5%	-12%	—
58	$NVDA	NVIDIA CORP	$1.4M	0.5%	+15%	90.2
59	—	FT VEST BUFFERED ALLOCATION GROWTH ETF	$1.4M	0.5%	-1%	—
60	$SNY	Sanofi	$1.4M	0.4%	+6%	—
61	$BAC	BANK OF AMERICA CORP /DE/	$1.4M	0.4%	-1%	68.4
62	$ELV	Elevance Health, Inc.	$1.3M	0.4%	+3%	59.4
63	—	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	$1.3M	0.4%	-2%	—
64	—	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	$1.3M	0.4%	+1%	—
65	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.4%	-10%	—
66	—	FIRST TRUST GROWTH STRENGTH ETF	$1.3M	0.4%	+1%	—
67	$RTX	RTX Corp	$1.2M	0.4%	+7%	70
68	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.2M	0.4%	-5%	—
69	—	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$1.2M	0.4%	+6%	—
70	—	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$1.2M	0.4%	+3%	—
71	$AFL	AFLAC INC	$1.2M	0.4%	+0%	60.3
72	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1.1M	0.3%	-3%	—
73	—	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	$1.1M	0.3%	+3%	—
74	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.1M	0.3%	-7%	—
75	$PEP	PEPSICO INC	$1.1M	0.3%	+2%	62.7
76	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$1.1M	0.3%	-3%	—
77	—	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.1M	0.3%	-0%	—
78	—	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	$1.0M	0.3%	+4%	—
79	$WMT	Walmart Inc.	$1.0M	0.3%	+4%	63.2
80	—	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$997,769	0.3%	+2%	—
81	—	ISHARES CORE S&P 500 ETF	$991,043	0.3%	-13%	—
82	—	FT VEST U.S. EQUITY BUFFER ETF - JANUARY	$988,540	0.3%	+10%	—
83	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$987,266	0.3%	+12%	—
84	$SPY	SPDR S&P 500 ETF TRUST	$977,547	0.3%	-1%	—
85	—	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$937,603	0.3%	-7%	—
86	—	FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF	$932,962	0.3%	-1%	—
87	$JNJ	JOHNSON & JOHNSON	$929,938	0.3%	+3%	72.8
88	$CAT	CATERPILLAR INC	$929,110	0.3%	+7%	67.8
89	—	FT VEST LADDERED MODERATE BUFFER ETF	$917,165	0.3%	+0%	—
90	$QQQ	INVESCO QQQ TRUST, SERIES 1	$902,128	0.3%	+0%	—
91	—	FT VEST LADDERED BUFFER ETF	$859,244	0.3%	+20%	—
92	$KO	COCA COLA CO	$857,436	0.3%	-1%	74
93	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$855,611	0.3%	+0%	—
94	—	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	$853,070	0.3%	-6%	—
95	$HD	HOME DEPOT, INC.	$843,829	0.3%	-2%	69.2
96	$KMX	CARMAX INC	$841,621	0.3%	-8%	54.1
97	—	FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF	$819,772	0.3%	+83%	—
98	—	ISHARES 20 YEAR TREASURY BOND ETF	$817,314	0.3%	+6%	—
99	$AMGN	AMGEN INC	$795,968	0.3%	-10%	79.5
100	—	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$771,704	0.2%	-2%	—
101	—	FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH	$770,026	0.2%	-0%	—
102	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$753,498	0.2%	+45%	—
103	$DIS	Walt Disney Co	$752,566	0.2%	+8%	68.9
104	$IQV	IQVIA HOLDINGS INC.	$749,523	0.2%	+13%	59.7
105	$MCD	MCDONALDS CORP	$746,311	0.2%	-1%	73.9
106	$VZ	VERIZON COMMUNICATIONS INC	$730,902	0.2%	+21%	71.6
107	—	SCHWAB U.S. DIVIDEND EQUITY ETF	$730,368	0.2%	-2%	—
108	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$729,415	0.2%	+15%	—
109	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	$728,157	0.2%	+16%	—
110	—	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$722,350	0.2%	+2%	—
111	$FERG	Ferguson Enterprises Inc. /DE/	$720,074	0.2%	NEW	58.9
112	—	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY	$696,037	0.2%	-1%	—
113	—	ISHARES CORE S&P MID-CAPETF	$692,375	0.2%	-8%	—
114	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$679,046	0.2%	+0%	—
115	$SBUX	STARBUCKS CORP	$675,217	0.2%	-7%	54.6
116	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$674,134	0.2%	-1%	—
117	—	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF	$661,978	0.2%	-1%	—
118	—	STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	$655,776	0.2%	+1%	—
119	—	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	$646,541	0.2%	+19%	—
120	—	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$644,294	0.2%	-9%	—
121	—	FIRST TRUST MANAGED FUTURES STRATEGY FUND	$629,979	0.2%	+4%	—
122	—	FIRST TRUST SMID CAPITALSTRENGTH ETF	$628,847	0.2%	-2%	—
123	$TXN	TEXAS INSTRUMENTS INC	$625,457	0.2%	-3%	70.4
124	—	STATE STREET BLACKSTONE SENIOR LOAN ETF	$591,721	0.2%	+4%	—
125	—	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$581,267	0.2%	-0%	—
126	$COR	Cencora, Inc.	$567,612	0.2%	-3%	59.6
127	$TTC	TORO CO	$564,191	0.2%	+0%	69.5
128	$COST	COSTCO WHOLESALE CORP /NEW	$543,018	0.2%	-17%	67
129	$MA	Mastercard Inc	$540,279	0.2%	-6%	81.7
130	$LRCX	LAM RESEARCH CORP	$535,163	0.2%	+17%	82.4
131	$AVGO	Broadcom Inc.	$533,192	0.2%	+163%	86.4
132	—	FT VEST U.S. EQUITY BUFFER ETF - JULY	$532,316	0.2%	-1%	—
133	—	ISHARES RUSSELL TOP 200 GROWTH ETF	$531,749	0.2%	+1%	—
134	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$522,653	0.2%	+0%	—
135	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	$519,055	0.2%	+41%	—
136	—	FIRST TRUST BUYWRITE INCOME ETF	$512,750	0.2%	+2%	—
137	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	$509,234	0.2%	-18%	—
138	—	FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN	$500,064	0.2%	+48%	—
139	$T	AT&T INC.	$493,091	0.1%	-4%	71.9
140	$O	REALTY INCOME CORP	$484,174	0.1%	-14%	74.6
141	$TSLA	Tesla, Inc.	$483,275	0.1%	+19%	50.1
142	—	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$482,512	0.1%	-2%	—
143	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$480,275	0.1%	-5%	—
144	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$470,070	0.1%	+0%	—
145	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$464,174	0.1%	-23%	66.7
146	$L	LOEWS CORP	$453,464	0.1%	+7%	75.2
147	$KLAC	KLA CORP	$452,117	0.1%	+3%	84.4
148	$QCOM	QUALCOMM INC/DE	$451,424	0.1%	-11%	81.9
149	$ENB	ENBRIDGE INC	$437,351	0.1%	+1%	—
150	—	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$435,281	0.1%	-1%	—
151	$ABBV	AbbVie Inc.	$417,565	0.1%	-1%	59.3
152	$ET	Energy Transfer LP	$417,131	0.1%	NEW	64.5
153	—	ISHARES CORE DIVIDEND GROWTH ETF	$413,947	0.1%	-1%	—
154	$AMD	ADVANCED MICRO DEVICES INC	$409,971	0.1%	-8%	78.8
155	$CVX	CHEVRON CORP	$403,499	0.1%	+21%	54.7
156	—	ISHARES ESG USD CORPORATE BOND ETF	$397,251	0.1%	+20%	—
157	$UNH	UNITEDHEALTH GROUP INC	$396,114	0.1%	+5%	66.8
158	—	ISHARES ESG U.S. AGGREGATE BOND ETF	$393,096	0.1%	+19%	—
159	$WAT	WATERS CORP /DE/	$391,309	0.1%	NEW	69.9
160	$BMY	BRISTOL MYERS SQUIBB CO	$390,437	0.1%	NEW	70.1
161	$APD	Air Products & Chemicals, Inc.	$368,522	0.1%	-23%	41.2
162	$NFLX	NETFLIX INC	$367,581	0.1%	+42%	86.7
163	$USB	US BANCORP DE	$366,183	0.1%	+1%	71.4
164	$TFC	TRUIST FINANCIAL CORP	$363,799	0.1%	+1%	—
165	$CRM	Salesforce, Inc.	$356,581	0.1%	+3%	75.2
166	$MET	METLIFE INC	$351,424	0.1%	-1%	73.9
167	—	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	$349,976	0.1%	+14%	—
168	—	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$347,738	0.1%	-0%	—
169	$APH	AMPHENOL CORP /DE/	$345,495	0.1%	+11%	80.5
170	—	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF	$344,952	0.1%	-1%	—
171	—	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF	$344,544	0.1%	+6%	—
172	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	$343,923	0.1%	NEW	—
173	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$338,324	0.1%	NEW	66.4
174	$NEE	NEXTERA ENERGY INC	$335,074	0.1%	-1%	71.7
175	$UPS	UNITED PARCEL SERVICE INC	$334,984	0.1%	+34%	58.2
176	—	ISHARES CORE MSCI EAFE ETF	$334,056	0.1%	+0%	—
177	—	VANGUARD VALUE INDEX FUND ETF SHARES	$333,604	0.1%	NEW	—
178	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER	$333,120	0.1%	-2%	—
179	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$330,061	0.1%	+0%	—
180	$LNT	ALLIANT ENERGY CORP	$328,446	0.1%	+0%	56.7
181	$ABNB	Airbnb, Inc.	$327,949	0.1%	-4%	70.1
182	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$327,841	0.1%	-33%	—
183	—	FIRST TRUST CLOUD COMPUTING ETF	$326,209	0.1%	+6%	—
184	—	FIRST TRUST EUROPE ALPHADEX FUND	$325,875	0.1%	-6%	—
185	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$324,775	0.1%	+3%	—
186	—	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	$324,186	0.1%	-36%	—
187	$BLK	BlackRock, Inc.	$321,929	0.1%	-1%	70.3
188	—	FIRST TRUST DOW JONES INTERNET INDEX FUND	$320,621	0.1%	+1%	—
189	—	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF SEPTEMBER	$320,003	0.1%	-11%	—
190	$ADSK	Autodesk, Inc.	$317,205	0.1%	+1%	76.4
191	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$313,384	0.1%	NEW	—
192	—	FIRST TRUST LONG/SHORT EQUITY ETF	$304,459	0.1%	-17%	—
193	$PFE	PFIZER INC	$301,896	0.1%	-5%	69
194	$LLY	ELI LILLY & Co	$300,082	0.1%	NEW	89.3
195	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	$297,652	0.1%	-4%	—
196	$LMT	LOCKHEED MARTIN CORP	$295,809	0.1%	+4%	65
197	—	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	$294,246	0.1%	NEW	—
198	$LAMR	LAMAR ADVERTISING CO/NEW	$290,792	0.1%	+0%	67.8
199	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	$290,378	0.1%	-0%	—
200	$ED	CONSOLIDATED EDISON INC	$290,080	0.1%	+0%	71.6
201	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$288,068	0.1%	+0%	—
202	—	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$287,832	0.1%	-6%	—
203	—	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	$286,548	0.1%	-15%	—
204	$ETR	ENTERGY CORP /DE/	$283,372	0.1%	-27%	65.1
205	$EBAY	EBAY INC	$283,044	0.1%	-73%	69.3
206	—	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	$279,712	0.1%	-8%	—
207	—	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	$279,334	0.1%	+1%	—
208	$XYL	Xylem Inc.	$279,130	0.1%	+50%	65.6
209	$PAGP	PLAINS GP HOLDINGS LP	$277,848	0.1%	NEW	52.9
210	$IBIT	iShares Bitcoin Trust ETF	$277,431	0.1%	-0%	—
211	—	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	$277,172	0.1%	+1%	—
212	$UNP	UNION PACIFIC CORP	$276,265	0.1%	+2%	74
213	$CRWD	CrowdStrike Holdings, Inc.	$275,239	0.1%	NEW	55
214	$MRK	Merck & Co., Inc.	$275,191	0.1%	+20%	70.9
215	—	ISHARES CORE S&P SMALL-CAP ETF	$272,009	0.1%	+4%	—
216	$PG	PROCTER & GAMBLE Co	$271,692	0.1%	-14%	72.9
217	$MO	ALTRIA GROUP, INC.	$271,312	0.1%	NEW	72.1
218	$GOOG	Alphabet Inc.	$270,944	0.1%	-3%	80.2
219	$XEL	XCEL ENERGY INC	$270,245	0.1%	-2%	—
220	$DUK	Duke Energy CORP	$257,735	0.1%	-3%	64
221	—	FIRST TRUST JAPAN ALPHADEX FUND	$249,634	0.1%	-11%	—
222	$ADBE	ADOBE INC.	$249,400	0.1%	+0%	80.4
223	$DEO	DIAGEO PLC	$248,096	0.1%	-2%	—
224	$GSK	GSK plc	$246,203	0.1%	-7%	—
225	$MMM	3M CO	$244,212	0.1%	-2%	60.7
226	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$243,111	0.1%	+0%	65.9
227	—	FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY	$241,806	0.1%	NEW	—
228	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$238,623	0.1%	-1%	—
229	$AZN	ASTRAZENECA PLC	$235,086	0.1%	NEW	—
230	—	FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER	$234,623	0.1%	+0%	—
231	$MAS	MASCO CORP /DE/	$234,054	0.1%	-6%	59.9
232	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$230,514	0.1%	+0%	—
233	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$228,353	0.1%	-10%	—
234	$C	CITIGROUP INC	$228,005	0.1%	+0%	54.8
235	—	FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY	$226,302	0.1%	+0%	—
236	—	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	$226,054	0.1%	NEW	—
237	—	FIRST TRUST INDXX CRITICAL METALS ETF	$220,985	0.1%	NEW	—
238	$WMB	WILLIAMS COMPANIES, INC.	$218,679	0.1%	-34%	72.8
239	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$217,431	0.1%	-0%	—
240	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$212,066	0.1%	-1%	—
241	—	FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF	$211,048	0.1%	+0%	—
242	—	FIRST TRUST NASDAQ BANK ETF	$209,973	0.1%	-1%	—
243	$DAL	DELTA AIR LINES, INC.	$207,442	0.1%	+0%	64.4
244	—	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$206,395	0.1%	-11%	—
245	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$204,235	0.1%	-0%	—
246	—	SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	$203,515	0.1%	-1%	—
247	$ABT	ABBOTT LABORATORIES	$203,166	0.1%	-0%	67
248	$IVZ	Invesco Ltd.	$203,075	0.1%	NEW	—
249	—	FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND	$188,098	0.1%	-13%	—
250	$WU	Western Union CO	$156,407	0.1%	NEW	52.8
251	$SO	SOUTHERN CO	$23,424	0.0%	+0%	65.1