FSB PREMIER WEALTH MANAGEMENT, INC.
CIK 0000887748
Annualised vol
4.636731%
Beta
0.224735
HHI
117.53888
Top-10 weight
24.395406%
VaR 95%
0.421531%
VaR 99%
0.878373%
Max drawdown
9.046434%
Matched value
27.597978%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | ADDED | 15,554 | 15,419 | 0.88% | 7,783,066 |
| GOOGL | REDUCED | 20,292 | 24,494 | -17.16% | 7,178,890 |
| DE | ADDED | 11,105 | 10,654 | 4.23% | 7,044,009 |
| JPM | REDUCED | 16,968 | 19,198 | -11.62% | 5,554,095 |
| PM | ADDED | 30,227 | 28,304 | 6.79% | 5,468,329 |
| MSFT | REDUCED | 13,693 | 14,269 | -4.04% | 5,107,866 |
| AAPL | ADDED | 15,826 | 15,112 | 4.72% | 4,579,502 |
| META | REDUCED | 7,072 | 7,349 | -3.77% | 3,983,408 |
| AMZN | REDUCED | 13,919 | 17,087 | -18.54% | 3,317,454 |
| GD | REDUCED | 9,360 | 10,419 | -10.16% | 3,315,629 |
| V | ADDED | 9,506 | 8,466 | 12.28% | 3,261,412 |
| ADI | ADDED | 7,990 | 7,933 | 0.72% | 3,173,445 |
| COP | ADDED | 23,014 | 21,288 | 8.11% | 2,392,505 |
| BDX | ADDED | 14,077 | 12,306 | 14.39% | 2,130,320 |
| OMC | ADDED | 26,655 | 25,280 | 5.44% | 1,941,282 |
| NVDA | ADDED | 9,370 | 8,303 | 12.85% | 1,874,755 |
| CMCSA | ADDED | 75,516 | 74,945 | 0.76% | 1,853,921 |
| ORCL | REDUCED | 12,371 | 15,687 | -21.14% | 1,812,998 |
| ELV | REDUCED | 4,601 | 4,605 | -0.09% | 1,779,387 |
| MCK | REDUCED | 2,213 | 2,494 | -11.27% | 1,672,237 |
| CAT | ADDED | 1,507 | 1,311 | 14.95% | 1,605,284 |
| RTX | ADDED | 7,254 | 6,438 | 12.67% | 1,376,241 |
| AFL | UNCHANGED | 10,502 | 10,502 | 0.0% | 1,231,360 |
| TMO | NEW | 2,056 | - | - | 1,030,796 |
| PEP | ADDED | 7,583 | 7,080 | 7.1% | 1,026,721 |
| JNJ | ADDED | 3,956 | 3,804 | 4.0% | 1,004,713 |
| WMT | ADDED | 8,367 | 8,172 | 2.39% | 947,616 |
| KLAC | ADDED | 3,007 | 307 | 879.48% | 907,265 |
| HD | REDUCED | 2,436 | 2,566 | -5.07% | 859,203 |
| AMGN | ADDED | 2,273 | 2,262 | 0.49% | 823,091 |
| AVGO | ADDED | 1,870 | 1,723 | 8.53% | 706,343 |
| MCD | REDUCED | 2,343 | 2,401 | -2.42% | 633,217 |
| UNH | REDUCED | 1,449 | 1,464 | -1.02% | 602,050 |
| TTC | UNCHANGED | 6,038 | 6,038 | 0.0% | 588,222 |
| NEE | ADDED | 6,177 | 3,608 | 71.2% | 542,174 |
| SBUX | REDUCED | 5,141 | 7,537 | -31.79% | 525,321 |
| MA | REDUCED | 977 | 1,081 | -9.62% | 501,957 |
| ABBV | ADDED | 1,978 | 1,920 | 3.02% | 497,770 |
| TSLA | REDUCED | 1,114 | 1,300 | -14.31% | 468,548 |
| MET | ADDED | 4,980 | 4,969 | 0.22% | 421,382 |
| CVX | ADDED | 2,409 | 1,950 | 23.54% | 399,349 |
| L | REDUCED | 3,165 | 4,248 | -25.49% | 358,357 |
| XYL | ADDED | 3,009 | 2,336 | 28.81% | 355,725 |
| PG | ADDED | 2,424 | 1,881 | 28.87% | 355,519 |
| T | ADDED | 17,018 | 17,009 | 0.05% | 352,281 |
| BMY | REDUCED | 6,061 | 6,438 | -5.86% | 349,214 |
| LNT | UNCHANGED | 4,577 | 4,577 | 0.0% | 349,179 |
| BLK | REDUCED | 322 | 335 | -3.88% | 309,848 |
| NFLX | ADDED | 4,038 | 3,823 | 5.62% | 288,313 |
| MRK | REDUCED | 2,238 | 2,288 | -2.19% | 287,588 |
| XEL | ADDED | 3,511 | 3,402 | 3.2% | 281,934 |
| C | REDUCED | 1,991 | 2,010 | -0.95% | 278,649 |
| ED | REDUCED | 2,487 | 2,563 | -2.97% | 275,137 |
| MO | REDUCED | 3,723 | 4,111 | -9.44% | 267,885 |
| MMM | REDUCED | 1,641 | 1,682 | -2.44% | 265,746 |
| PFE | ADDED | 10,856 | 10,751 | 0.98% | 261,412 |
| LMT | ADDED | 492 | 489 | 0.61% | 250,411 |
| DUK | REDUCED | 1,905 | 1,968 | -3.2% | 241,191 |
| WEC | NEW | 2,025 | - | - | 236,459 |
| IBIT | REDUCED | 6,985 | 7,221 | -3.27% | 232,531 |
| INTC | NEW | 1,630 | - | - | 227,582 |
| EBAY | REDUCED | 2,032 | 3,110 | -34.66% | 227,075 |
| ABNB | REDUCED | 1,506 | 2,597 | -42.01% | 215,509 |
| SITS | UNCHANGED | 936,941 | 936,941 | 0.0% | 27,078 |
| KMX | CLOSED OUT | 0 | 20,241 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,910 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,325 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,026 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 17,711,087 | 4.99 | 25787.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | 11,113,689 | 3.13 | 126464.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | 9,379,777 | 2.64 | 131646.0 | |
| - | FIRST TRUST CORE INVESTMENT GRADE ETF | UIT EXCHANGE TRADED | 33738D788 | 7,992,254 | 2.25 | 383230.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 7,783,066 | 2.19 | 15554.0 |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 7,044,009 | 1.98 | 11105.0 |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 6,925,326 | 1.95 | 9579.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 6,366,132 | 1.79 | 18018.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 33741X102 | 6,258,318 | 1.76 | 145070.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 | 6,017,061 | 1.7 | 119410.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | UIT EXCHANGE TRADED | 78464A649 | 5,670,989 | 1.6 | 222217.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,554,095 | 1.56 | 16968.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 5,468,329 | 1.54 | 30227.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 5,107,866 | 1.44 | 13693.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 | 4,895,671 | 1.38 | 101612.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 4,579,502 | 1.29 | 15826.0 |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | UIT EXCHANGE TRADED | 33739N108 | 4,473,502 | 1.26 | 87089.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,261,933 | 1.2 | 31173.0 | |
| - | BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 4,095,628 | 1.15 | 22978.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 | 4,059,900 | 1.14 | 43227.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - MAY | UIT EXCHANGE TRADED | 33740F748 | 4,029,203 | 1.14 | 71694.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 3,983,408 | 1.12 | 7072.0 |
| - | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 33733E732 | 3,695,179 | 1.04 | 188819.0 | |
| - | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | UIT EXCHANGE TRADED | 33740F805 | 3,352,198 | 0.94 | 76868.0 | |
| - | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734X200 | 3,331,843 | 0.94 | 104153.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 3,317,454 | 0.93 | 13919.0 |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,316,271 | 0.93 | 35941.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,315,629 | 0.93 | 9360.0 |
| V | ADDED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 3,261,412 | 0.92 | 9506.0 |
| - | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 33738D606 | 3,175,010 | 0.89 | 148365.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | 3,173,956 | 0.89 | 53174.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,173,445 | 0.89 | 7990.0 |
| - | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | UIT EXCHANGE TRADED | 33738D796 | 3,088,885 | 0.87 | 149149.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 | 3,055,217 | 0.86 | 59004.0 | |
| - | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | UIT EXCHANGE TRADED | 33735K108 | 2,939,570 | 0.83 | 15170.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,879,755 | 0.81 | 34847.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 | 2,591,614 | 0.73 | 53513.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33738R118 | 2,499,704 | 0.7 | 21759.0 | |
| - | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908652 | 2,448,225 | 0.69 | 9944.0 | |
| - | BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | 2,416,508 | 0.68 | 16711.0 | |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,392,505 | 0.67 | 23014.0 |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 | 2,332,335 | 0.66 | 29936.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | UIT EXCHANGE TRADED | 33740U687 | 2,308,756 | 0.65 | 55240.0 | |
| - | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 | 2,214,015 | 0.62 | 36827.0 | |
| - | MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 2,202,453 | 0.62 | 28154.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,130,320 | 0.6 | 14077.0 |
| - | NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 2,121,068 | 0.6 | 13534.0 | |
| - | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | UIT EXCHANGE TRADED | 33739Q200 | 2,099,906 | 0.59 | 42184.0 | |
| - | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | UIT EXCHANGE TRADED | 33735J101 | 2,022,292 | 0.57 | 20892.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 2,003,716 | 0.56 | 10517.0 | |
| - | CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 1,964,867 | 0.55 | 2472.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,941,282 | 0.55 | 26655.0 |
| - | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J174 | 1,934,288 | 0.54 | 20430.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 1,874,755 | 0.53 | 9370.0 |
| CMCSA | ADDED | COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 1,853,921 | 0.52 | 75516.0 |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | UIT EXCHANGE TRADED | 33733E690 | 1,848,444 | 0.52 | 88910.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 1,812,998 | 0.51 | 12371.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,779,387 | 0.5 | 4601.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | UIT EXCHANGE TRADED | 33740F847 | 1,769,673 | 0.5 | 30256.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | UIT EXCHANGE TRADED | 336917109 | 1,752,880 | 0.49 | 36023.0 | |
| MCK | REDUCED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,672,237 | 0.47 | 2213.0 |
| - | FIRST TRUST TACTICAL HIGH YIELD ETF | UIT EXCHANGE TRADED | 33738D408 | 1,658,920 | 0.47 | 40810.0 | |
| CAT | ADDED | CATERPILLAR INC | COMMON STOCK | 149123101 | 1,605,284 | 0.45 | 1507.0 |
| - | AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | 1,522,789 | 0.43 | 4591.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 | 1,514,705 | 0.43 | 12730.0 | |
| - | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | UIT EXCHANGE TRADED | 33740F821 | 1,467,834 | 0.41 | 33805.0 | |
| - | FIRST TRUST GROWTH STRENGTH ETF | UIT EXCHANGE TRADED | 33733E823 | 1,424,195 | 0.4 | 38489.0 | |
| - | FT VEST BUFFERED ALLOCATION GROWTH ETF | UIT EXCHANGE TRADED | 33740U778 | 1,411,136 | 0.4 | 48136.0 | |
| RTX | ADDED | RTX CORP | COMMON STOCK | 75513E101 | 1,376,241 | 0.39 | 7254.0 |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 1,371,103 | 0.39 | 2871.0 | |
| - | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | UIT EXCHANGE TRADED | 33738D804 | 1,348,842 | 0.38 | 71538.0 | |
| - | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C771 | 1,316,454 | 0.37 | 28123.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 | 1,293,227 | 0.36 | 22425.0 | |
| - | FT VEST LADDERED MODERATE BUFFER ETF | UIT EXCHANGE TRADED | 33740U729 | 1,288,914 | 0.36 | 46148.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 | 1,278,369 | 0.36 | 15771.0 | |
| - | AMRIZE LTD F | FOREIGN ORDINARIES | H2927K103 | 1,253,456 | 0.35 | 23517.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | UIT EXCHANGE TRADED | 33740F763 | 1,238,992 | 0.35 | 20318.0 | |
| AFL | UNCHANGED | AFLAC INC | COMMON STOCK | 001055102 | 1,231,360 | 0.35 | 10502.0 |
| - | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | UIT EXCHANGE TRADED | 33738R704 | 1,226,566 | 0.35 | 9205.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 | 1,222,555 | 0.34 | 18096.0 | |
| - | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 80105N105 | 1,206,830 | 0.34 | 28290.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | 33740U307 | 1,194,024 | 0.34 | 21678.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 | 1,183,795 | 0.33 | 45131.0 | |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 1,166,056 | 0.33 | 2007.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 1,152,461 | 0.32 | 1565.0 | |
| - | ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 1,136,683 | 0.32 | 1518.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | 1,123,438 | 0.32 | 19891.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 1,122,504 | 0.32 | 1503.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937819 | 1,092,429 | 0.31 | 14243.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 33740F623 | 1,079,378 | 0.3 | 19593.0 | |
| - | FIRST TRUST ACTIVE FACTOR MID CAP ETF | UIT EXCHANGE TRADED | 33740F813 | 1,042,056 | 0.29 | 25428.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,030,796 | 0.29 | 2056.0 |
| - | LAM RESH CORP | COMMON STOCK | 512807306 | 1,029,997 | 0.29 | 2377.0 | |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 1,026,721 | 0.29 | 7583.0 |
| - | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937793 | 1,019,125 | 0.29 | 14785.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,004,713 | 0.28 | 3956.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - MARCH | UIT EXCHANGE TRADED | 33740F599 | 998,427 | 0.28 | 19105.0 | |
| - | FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 | 969,104 | 0.27 | 26529.0 | |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 965,687 | 0.27 | 3240.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 947,616 | 0.27 | 8367.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | UIT EXCHANGE TRADED | 33740F862 | 931,824 | 0.26 | 16491.0 | |
| - | FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | UIT EXCHANGE TRADED | 33738R761 | 917,656 | 0.26 | 21473.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | 912,297 | 0.26 | 3844.0 | |
| KLAC | ADDED | KLA CORP | COMMON STOCK | 482480100 | 907,265 | 0.26 | 3007.0 |
| - | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | UIT EXCHANGE TRADED | 33739P830 | 903,836 | 0.25 | 45214.0 | |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 890,468 | 0.25 | 10957.0 | |
| - | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | UIT EXCHANGE TRADED | 78463X871 | 865,710 | 0.24 | 19783.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 859,203 | 0.24 | 2436.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | UIT EXCHANGE TRADED | 33740U505 | 840,049 | 0.24 | 15423.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | 823,413 | 0.23 | 5210.0 | |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 823,091 | 0.23 | 2273.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 | 814,147 | 0.23 | 13247.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 812,758 | 0.23 | 2274.0 |
| - | ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 464287507 | 790,850 | 0.22 | 10256.0 | |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH | UIT EXCHANGE TRADED | 33740F615 | 773,828 | 0.22 | 17299.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 765,213 | 0.22 | 818.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 757,699 | 0.21 | 23895.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | UIT EXCHANGE TRADED | 33740U653 | 725,554 | 0.2 | 17517.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | UIT EXCHANGE TRADED | 33740U679 | 721,097 | 0.2 | 18116.0 | |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 706,343 | 0.2 | 1870.0 |
| - | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | UIT EXCHANGE TRADED | 78463X749 | 705,418 | 0.2 | 14191.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - JUNE | UIT EXCHANGE TRADED | 33740F722 | 685,468 | 0.19 | 11434.0 | |
| - | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | UIT EXCHANGE TRADED | 78468R515 | 660,653 | 0.19 | 25969.0 | |
| - | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | UIT EXCHANGE TRADED | 33739E108 | 657,979 | 0.19 | 36800.0 | |
| - | FIRST TRUST SMID CAPITALSTRENGTH ETF | UIT EXCHANGE TRADED | 33738R753 | 657,648 | 0.19 | 17871.0 | |
| - | ACCENTURE PLC IRELAND FCLASS A | FOREIGN ORDINARIES | G1151C101 | 653,664 | 0.18 | 5253.0 | |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 650,488 | 0.18 | 542.0 | |
| - | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY | UIT EXCHANGE TRADED | 78468R440 | 642,513 | 0.18 | 19220.0 | |
| - | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | UIT EXCHANGE TRADED | 33740F797 | 640,770 | 0.18 | 15591.0 | |
| - | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | UIT EXCHANGE TRADED | 33737A108 | 633,889 | 0.18 | 3306.0 | |
| - | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | 46436E619 | 633,718 | 0.18 | 14585.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | 33740F664 | 633,650 | 0.18 | 12118.0 | |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 633,217 | 0.18 | 2343.0 |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 464289438 | 621,617 | 0.18 | 2139.0 | |
| - | FIRST TRUST MANAGED FUTURES STRATEGY FUND | UIT EXCHANGE TRADED | 33739G103 | 614,433 | 0.17 | 12259.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 602,050 | 0.17 | 1449.0 |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 592,481 | 0.17 | 13993.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | UIT EXCHANGE TRADED | 33740F458 | 591,775 | 0.17 | 14200.0 | |
| TTC | UNCHANGED | TORO CO | COMMON STOCK | 891092108 | 588,222 | 0.17 | 6038.0 |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | UIT EXCHANGE TRADED | 78467V608 | 579,678 | 0.16 | 14388.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - JULY | UIT EXCHANGE TRADED | 33740U208 | 577,419 | 0.16 | 9698.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 33740F516 | 556,899 | 0.16 | 12369.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 542,174 | 0.15 | 6177.0 |
| - | FIRST TRUST BUYWRITE INCOME ETF | UIT EXCHANGE TRADED | 33738R308 | 541,655 | 0.15 | 22711.0 | |
| - | IBM CORP | COMMON STOCK | 459200101 | 538,328 | 0.15 | 1914.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 525,321 | 0.15 | 5141.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - APRIL | UIT EXCHANGE TRADED | 33740U885 | 524,797 | 0.15 | 11228.0 | |
| - | AMPHENOL CORP NEW CLASS A | COMMON STOCK | 032095101 | 514,439 | 0.14 | 2918.0 | |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 502,317 | 0.14 | 5219.0 | |
| MA | REDUCED | MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 501,957 | 0.14 | 977.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 497,770 | 0.14 | 1978.0 |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | UIT EXCHANGE TRADED | 33740F466 | 469,121 | 0.13 | 16530.0 | |
| TSLA | REDUCED | TESLA INC | COMMON STOCK | 88160R101 | 468,548 | 0.13 | 1114.0 |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A375 | 459,756 | 0.13 | 13740.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 | 447,045 | 0.13 | 5898.0 | |
| - | IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 431,847 | 0.12 | 2235.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | UIT EXCHANGE TRADED | 33740U661 | 428,420 | 0.12 | 9851.0 | |
| - | FIRST TRUST SENIOR LOAN FUND | UIT EXCHANGE TRADED | 33738D309 | 424,805 | 0.12 | 9493.0 | |
| MET | ADDED | METLIFE INC | COMMON STOCK | 59156R108 | 421,382 | 0.12 | 4980.0 |
| - | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | UIT EXCHANGE TRADED | 33739P202 | 419,392 | 0.12 | 14353.0 | |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 418,803 | 0.12 | 6934.0 | |
| - | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE | UIT EXCHANGE TRADED | 33740F235 | 408,258 | 0.12 | 13335.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 405,484 | 0.11 | 2194.0 | |
| - | FIRST TRUST INDXX CRITICAL METALS ETF | UIT EXCHANGE TRADED | 33734X713 | 402,313 | 0.11 | 12347.0 | |
| - | ISHARES ESG USD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435G193 | 399,477 | 0.11 | 17255.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 399,349 | 0.11 | 2409.0 |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A702 | 399,197 | 0.11 | 3340.0 | |
| - | ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 395,091 | 0.11 | 7288.0 | |
| - | ISHARES ESG U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435U549 | 394,025 | 0.11 | 8311.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 393,239 | 0.11 | 6901.0 | |
| - | ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 389,685 | 0.11 | 20381.0 | |
| - | FIRST TRUST CLOUD COMPUTING ETF | UIT EXCHANGE TRADED | 33734X192 | 388,931 | 0.11 | 2890.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 | 383,331 | 0.11 | 1036.0 | |
| - | ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 369,708 | 0.1 | 3828.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | UIT EXCHANGE TRADED | 33740U737 | 368,480 | 0.1 | 8369.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | UIT EXCHANGE TRADED | 33733E302 | 367,431 | 0.1 | 1388.0 | |
| - | CENCORA INC CLASS SERIES A | COMMON STOCK | 03073E105 | 366,353 | 0.1 | 1295.0 | |
| L | REDUCED | LOEWS CORP | COMMON STOCK | 540424108 | 358,357 | 0.1 | 3165.0 |
| - | INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | 356,438 | 0.1 | 2895.0 | |
| - | UNITED PARCEL SVC INC CLASS B | COMMON STOCK | 911312106 | 355,750 | 0.1 | 3309.0 | |
| XYL | ADDED | XYLEM INC | COMMON STOCK | 98419M100 | 355,725 | 0.1 | 3009.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 355,519 | 0.1 | 2424.0 |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 | 354,531 | 0.1 | 1627.0 | |
| T | ADDED | AT&T INC | COMMON STOCK | 00206R102 | 352,281 | 0.1 | 17018.0 |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | 33740U695 | 349,307 | 0.1 | 8408.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 349,214 | 0.1 | 6061.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 349,179 | 0.1 | 4577.0 |
| - | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | UIT EXCHANGE TRADED | 78464A391 | 345,745 | 0.1 | 16527.0 | |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 343,877 | 0.1 | 6902.0 | |
| - | FIRST TRUST EUROPE ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J117 | 343,514 | 0.1 | 6021.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER | UIT EXCHANGE TRADED | 33740U711 | 343,450 | 0.1 | 8385.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | UIT EXCHANGE TRADED | 33734X846 | 343,161 | 0.1 | 3819.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | UIT EXCHANGE TRADED | 78468R861 | 329,894 | 0.09 | 17427.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | UIT EXCHANGE TRADED | 33740F482 | 328,438 | 0.09 | 7424.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | UIT EXCHANGE TRADED | 33740F441 | 325,512 | 0.09 | 7563.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | 324,622 | 0.09 | 2189.0 | |
| - | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF SEPTEMBER | UIT EXCHANGE TRADED | 33740F375 | 323,560 | 0.09 | 10617.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 22788C105 | 318,993 | 0.09 | 418.0 | |
| - | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | UIT EXCHANGE TRADED | 33740Y101 | 318,442 | 0.09 | 10071.0 | |
| - | FIRST TRUST LONG/SHORT EQUITY ETF | UIT EXCHANGE TRADED | 33739P103 | 318,025 | 0.09 | 4309.0 | |
| BLK | REDUCED | BLACKROCK INC NEW | COMMON STOCK | 09290D101 | 309,848 | 0.09 | 322.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 309,719 | 0.09 | 1139.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 92206C870 | 297,292 | 0.08 | 3597.0 | |
| - | DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 294,988 | 0.08 | 3150.0 | |
| - | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J182 | 294,876 | 0.08 | 9218.0 | |
| - | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 33738R688 | 294,807 | 0.08 | 13738.0 | |
| - | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | UIT EXCHANGE TRADED | 33740F326 | 289,575 | 0.08 | 9530.0 | |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 288,313 | 0.08 | 4038.0 |
| MRK | REDUCED | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 287,588 | 0.08 | 2238.0 |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R606 | 284,854 | 0.08 | 12152.0 | |
| - | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | UIT EXCHANGE TRADED | 33739Q705 | 284,625 | 0.08 | 5636.0 | |
| XEL | ADDED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 281,934 | 0.08 | 3511.0 |
| - | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | UIT EXCHANGE TRADED | 337345102 | 278,797 | 0.08 | 833.0 | |
| C | REDUCED | CITIGROUP INC | COMMON STOCK | 172967424 | 278,649 | 0.08 | 1991.0 |
| - | ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 278,115 | 0.08 | 7566.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | UIT EXCHANGE TRADED | 33740F433 | 275,849 | 0.08 | 6697.0 | |
| - | MARRIOTT INTL INC NEW CLASS A | COMMON STOCK | 571903202 | 275,819 | 0.08 | 744.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 275,137 | 0.08 | 2487.0 |
| - | ASTRAZENECA PLC F | FOREIGN ORDINARIES | G0593M107 | 272,484 | 0.08 | 1437.0 | |
| - | REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | 269,334 | 0.08 | 4347.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 267,885 | 0.08 | 3723.0 |
| - | FIRST TRUST JAPAN ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J158 | 266,820 | 0.08 | 3496.0 | |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 265,746 | 0.07 | 1641.0 |
| - | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | UIT EXCHANGE TRADED | 33733E203 | 264,499 | 0.07 | 1067.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 261,412 | 0.07 | 10856.0 |
| - | GSK PLC ADR F | AMERICAN DEPOSITORY | 37733W204 | 257,330 | 0.07 | 4909.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 253,236 | 0.07 | 2791.0 | |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | 33740F680 | 253,187 | 0.07 | 5337.0 | |
| - | AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 251,619 | 0.07 | 858.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 250,411 | 0.07 | 492.0 |
| - | LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | 512816109 | 249,338 | 0.07 | 1599.0 | |
| - | FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY | UIT EXCHANGE TRADED | 33740U422 | 248,980 | 0.07 | 7975.0 | |
| - | PLAINS GP HLDGS L P CLASS A | COMMON STOCK | 72651A207 | 246,448 | 0.07 | 10154.0 | |
| - | FIRST TRUST NASDAQ BANK ETF | UIT EXCHANGE TRADED | 33738R860 | 243,160 | 0.07 | 5883.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | UIT EXCHANGE TRADED | 33740F425 | 241,318 | 0.07 | 5927.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 241,191 | 0.07 | 1905.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 236,459 | 0.07 | 2025.0 |
| - | FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 33740F631 | 235,406 | 0.07 | 5171.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | 232,531 | 0.07 | 6985.0 |
| - | SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | 808524102 | 231,081 | 0.07 | 7979.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | UIT EXCHANGE TRADED | 33740F474 | 229,316 | 0.06 | 5366.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | UIT EXCHANGE TRADED | 33738D101 | 227,930 | 0.06 | 5240.0 | |
| INTC | NEW | INTEL CORP | COMMON STOCK | 458140100 | 227,582 | 0.06 | 1630.0 |
| EBAY | REDUCED | EBAY INC | COMMON STOCK | 278642103 | 227,075 | 0.06 | 2032.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | 225,275 | 0.06 | 1059.0 | |
| - | SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 | 223,880 | 0.06 | 232.0 | |
| - | ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 218,349 | 0.06 | 1901.0 | |
| ABNB | REDUCED | AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 215,509 | 0.06 | 1506.0 |
| - | FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | UIT EXCHANGE TRADED | 33740F169 | 205,850 | 0.06 | 8794.0 | |
| - | FT VEST DJIA DOGS 10 TARGET INCOME ETF | UIT EXCHANGE TRADED | 33738D846 | 203,842 | 0.06 | 9570.0 | |
| - | FIRST TRUST MUNICIPAL HIGH INCOME ETF | UIT EXCHANGE TRADED | 33739P301 | 201,889 | 0.06 | 4164.0 | |
| - | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | UIT EXCHANGE TRADED | 808524854 | 201,472 | 0.06 | 8170.0 | |
| - | REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | 200,377 | 0.06 | 6635.0 | |
| - | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | UIT EXCHANGE TRADED | 33735T109 | 198,288 | 0.06 | 10689.0 | |
| - | FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | UIT EXCHANGE TRADED | 33734X838 | 187,917 | 0.05 | 11841.0 | |
| - | WESTERN UN CO | COMMON STOCK | 959802109 | 119,319 | 0.03 | 15496.0 | |
| SITS | UNCHANGED | SOUTHERN ITS INTL INC | COMMON STOCK | 843075300 | 27,078 | 0.01 | 936941.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 354,946,821 | 257 | 4.636731 | 0.224735 | 9.046434 |
| 2026-03-31 | 2026-05-13 | 319,240,448 | 251 | 4.946087 | 0.239935 | 9.708386 |
| 2025-12-31 | 2026-02-03 | 315,227,495 | 237 | 4.959548 | 0.242183 | 9.648493 |
| 2025-09-30 | 2025-10-31 | 304,049,803 | 229 | 4.989909 | 0.242487 | 9.626213 |
| 2025-03-31 | 2025-05-08 | 256,356,280 | 206 | 4.354136 | 0.209029 | 8.776358 |
| 2024-12-31 | 2025-02-12 | 249,373,788 | 208 | 4.207887 | 0.203332 | 8.327124 |