FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $214,847 (100.0% shares, 0.0% debt)

Holdings (180)

VOO VANGUARD INDEX FDS 7.4%
Value ($000) $15,977 Shares 33,238 Est. Cost $349.22 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 5.0%
Value ($000) $10,699 Shares 245,386 Est. Cost $50.82 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 4.4%
Value ($000) $9,471 Shares 110,579 Est. Cost $70.44 Unrealized —
SPYM SPDR SER TR 4.2%
Value ($000) $9,016 Shares 146,536 Est. Cost $44.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.0%
Value ($000) $8,685 Shares 173,120 Est. Cost $47.44 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.5%
Value ($000) $7,413 Shares 175,537 Est. Cost $39.20 Unrealized —
FMB FIRST TR EXCH TRADED FD III 2.3%
Value ($000) $4,951 Shares 96,394 Est. Cost $55.35 Unrealized —
SPAB SPDR SER TR 2.3%
Value ($000) $4,916 Shares 194,445 Est. Cost $29.87 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $4,306 Shares 123,672 Est. Cost $27.09 Unrealized —
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $4,269 Shares 119,100 Est. Cost $33.54 Unrealized —
DE DEERE & CO 1.9%
Value ($000) $4,170 Shares 10,153 Est. Cost $258.30 Unrealized +44.2%
FTA FIRST TR LRG CP VL ALPHADEX 1.9%
Value ($000) $4,138 Shares 54,181 Est. Cost $64.37 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 1.8%
Value ($000) $3,887 Shares 31,532 Est. Cost $96.63 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 1.6%
Value ($000) $3,448 Shares 61,443 Est. Cost $51.62 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $3,291 Shares 66,904 Est. Cost $58.02 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $3,083 Shares 44,254 Est. Cost $53.07 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,921 Shares 38,097 Est. Cost $82.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,865 Shares 6,814 Est. Cost $299.85 Unrealized +31.2%
SPIB SPDR SER TR 1.3%
Value ($000) $2,780 Shares 85,028 Est. Cost $37.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,610 Shares 62,497 Est. Cost $49.67 Unrealized —
VXF VANGUARD INDEX FDS 1.2%
Value ($000) $2,569 Shares 14,655 Est. Cost $167.58 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,396 Shares 20,609 Est. Cost $43.11 Unrealized +127.5%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,264 Shares 5,382 Est. Cost $270.39 Unrealized +47.7%
AAPL APPLE INC 1.0%
Value ($000) $2,184 Shares 12,735 Est. Cost $117.01 Unrealized +54.1%
FMAR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,154 Shares 54,904 Est. Cost $37.70 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $2,047 Shares 56,568 Est. Cost $40.65 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,780 Shares 8,889 Est. Cost $117.27 Unrealized +48.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,749 Shares 36,257 Est. Cost $50.83 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,639 Shares 36,192 Est. Cost $39.14 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,633 Shares 38,420 Est. Cost $33.89 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,604 Shares 35,173 Est. Cost $52.98 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,479 Shares 33,050 Est. Cost $39.18 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,423 Shares 18,873 Est. Cost $91.42 Unrealized —
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,390 Shares 19,219 Est. Cost $104.07 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,379 Shares 9,059 Est. Cost $120.94 Unrealized +18.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $1,304 Shares 33,899 Est. Cost $35.50 Unrealized —
ORCL ORACLE CORP 0.6%
Value ($000) $1,288 Shares 10,251 Est. Cost $90.02 Unrealized +24.8%
META META PLATFORMS INC 0.6%
Value ($000) $1,261 Shares 2,597 Est. Cost $317.20 Unrealized +39.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,245 Shares 30,694 Est. Cost $34.36 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,232 Shares 62,089 Est. Cost $20.74 Unrealized —
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,186 Shares 4,199 Est. Cost $153.24 Unrealized +68.4%
IVV ISHARES TR 0.5%
Value ($000) $1,155 Shares 2,197 Est. Cost $376.37 Unrealized —
V VISA INC 0.5%
Value ($000) $1,130 Shares 4,048 Est. Cost $212.18 Unrealized +28.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,086 Shares 48,240 Est. Cost $20.14 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,086 Shares 19,337 Est. Cost $47.45 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $1,060 Shares 19,864 Est. Cost $46.05 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,048 Shares 2,732 Est. Cost $251.21 Unrealized +38.7%
SPTL SPDR SER TR 0.5%
Value ($000) $1,031 Shares 36,890 Est. Cost $35.77 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,015 Shares 29,087 Est. Cost $34.90 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $993 Shares 10,388 Est. Cost $60.95 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $993 Shares 23,073 Est. Cost $36.20 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $976 Shares 10,650 Est. Cost $83.45 Unrealized +1.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $918 Shares 1,755 Est. Cost $433.18 Unrealized —
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $916 Shares 21,127 Est. Cost $40.84 Unrealized -0.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $911 Shares 15,719 Est. Cost $42.36 Unrealized +18.3%
AFL AFLAC INC 0.4%
Value ($000) $902 Shares 10,500 Est. Cost $36.33 Unrealized +116.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $899 Shares 21,415 Est. Cost $36.44 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $888 Shares 20,702 Est. Cost $36.47 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $824 Shares 11,389 Est. Cost $63.07 Unrealized +1.9%
SHRY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $823 Shares 21,527 Est. Cost $27.35 Unrealized —
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $809 Shares 2,541 Est. Cost $188.28 Unrealized +53.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $806 Shares 1,628 Est. Cost $333.18 Unrealized +46.8%
KO COCA COLA CO 0.4%
Value ($000) $776 Shares 12,679 Est. Cost $47.02 Unrealized +20.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $759 Shares 20,962 Est. Cost $33.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $755 Shares 4,771 Est. Cost $128.83 Unrealized +16.6%
AMGN AMGEN INC 0.4%
Value ($000) $753 Shares 2,649 Est. Cost $202.58 Unrealized +36.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $752 Shares 2,667 Est. Cost $202.59 Unrealized +37.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $739 Shares 19,345 Est. Cost $31.97 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $718 Shares 22,108 Est. Cost $34.49 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $699 Shares 11,509 Est. Cost $94.84 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $697 Shares 7,992 Est. Cost $86.43 Unrealized -6.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $695 Shares 1,566 Est. Cost $362.29 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $663 Shares 8,222 Est. Cost $67.87 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $640 Shares 3,677 Est. Cost $139.48 Unrealized +13.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $635 Shares 175 Est. Cost $2711.83 Unrealized +29.4%
FSCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $617 Shares 18,635 Est. Cost $24.38 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $612 Shares 14,298 Est. Cost $43.14 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $601 Shares 26,750 Est. Cost $20.90 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $597 Shares 11,804 Est. Cost $48.26 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $588 Shares 9,772 Est. Cost $52.28 Unrealized +7.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $586 Shares 10,911 Est. Cost $50.46 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $579 Shares 13,022 Est. Cost $34.87 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $576 Shares 41,507 Est. Cost $18.21 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $572 Shares 19,875 Est. Cost $28.50 Unrealized —
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $564 Shares 1,088 Est. Cost $461.23 Unrealized +4.5%
EBND SPDR SER TR 0.3%
Value ($000) $557 Shares 27,154 Est. Cost $26.10 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $550 Shares 3,392 Est. Cost $127.60 Unrealized +17.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $528 Shares 2,670 Est. Cost $175.22 Unrealized +6.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $524 Shares 27,938 Est. Cost $18.76 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $518 Shares 5,670 Est. Cost $88.95 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $516 Shares 12,306 Est. Cost $42.01 Unrealized -14.5%
PEP PEPSICO INC 0.2%
Value ($000) $491 Shares 2,804 Est. Cost $126.96 Unrealized +23.9%
NVS NOVARTIS AG 0.2%
Value ($000) $481 Shares 4,975 Est. Cost $95.10 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $476 Shares 2,321 Est. Cost $194.84 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $475 Shares 12,184 Est. Cost $35.13 Unrealized -5.0%
KMX CARMAX INC 0.2%
Value ($000) $472 Shares 5,416 Est. Cost $72.31 Unrealized +4.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $462 Shares 2,561 Est. Cost $121.50 Unrealized +37.4%
SPHY SPDR SER TR 0.2%
Value ($000) $460 Shares 19,596 Est. Cost $25.47 Unrealized —
IWY ISHARES TR 0.2%
Value ($000) $443 Shares 2,270 Est. Cost $156.23 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $439 Shares 4,007 Est. Cost $101.26 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $435 Shares 2,758 Est. Cost $114.09 Unrealized +21.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $426 Shares 5,747 Est. Cost $54.32 Unrealized +15.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $419 Shares 1,142 Est. Cost $189.94 Unrealized +63.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $418 Shares 1,688 Est. Cost $230.19 Unrealized +0.2%
MET METLIFE INC 0.2%
Value ($000) $412 Shares 5,562 Est. Cost $42.04 Unrealized +57.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $408 Shares 9,678 Est. Cost $45.27 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $405 Shares 6,993 Est. Cost $55.79 Unrealized —
— UNILEVER PLC 0.2%
Value ($000) $404 Shares 8,047 Est. Cost $49.93 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $403 Shares 3,290 Est. Cost $122.48 Unrealized -16.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $401 Shares 4,147 Est. Cost $79.77 Unrealized +5.4%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $399 Shares 23,037 Est. Cost $19.97 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $394 Shares 2,328 Est. Cost $123.38 Unrealized +20.4%
TIPX SPDR SER TR 0.2%
Value ($000) $394 Shares 21,130 Est. Cost $20.44 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $392 Shares 4,864 Est. Cost $93.33 Unrealized —
EBAY EBAY INC. 0.2%
Value ($000) $387 Shares 7,329 Est. Cost $40.79 Unrealized +7.8%
SNY SANOFI 0.2%
Value ($000) $380 Shares 7,825 Est. Cost $49.28 Unrealized —
EMHC SPDR SER TR 0.2%
Value ($000) $374 Shares 15,472 Est. Cost $24.17 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $373 Shares 10,300 Est. Cost $30.96 Unrealized +1.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $371 Shares 7,894 Est. Cost $36.04 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $363 Shares 676 Est. Cost $461.38 Unrealized +9.1%
— BLACKROCK INC 0.2%
Value ($000) $358 Shares 430 Est. Cost $675.21 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $356 Shares 2,796 Est. Cost $109.18 Unrealized -1.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $353 Shares 8,165 Est. Cost $35.33 Unrealized —
EIX EDISON INTL 0.2%
Value ($000) $346 Shares 4,885 Est. Cost $59.89 Unrealized +4.5%
UNP UNION PAC CORP 0.2%
Value ($000) $345 Shares 1,402 Est. Cost $178.06 Unrealized +32.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $343 Shares 9,036 Est. Cost $28.58 Unrealized +14.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $339 Shares 10,271 Est. Cost $29.55 Unrealized —
T AT&T INC 0.2%
Value ($000) $336 Shares 19,070 Est. Cost $15.40 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $334 Shares 5,796 Est. Cost $45.68 Unrealized +15.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $330 Shares 2,761 Est. Cost $98.62 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $324 Shares 7,239 Est. Cost $33.10 Unrealized +16.7%
XIDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $322 Shares 10,560 Est. Cost $30.48 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $321 Shares 1,765 Est. Cost $103.46 Unrealized +56.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $320 Shares 8,930 Est. Cost $35.88 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $319 Shares 11,501 Est. Cost $29.57 Unrealized -16.6%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $311 Shares 9,243 Est. Cost $30.67 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $308 Shares 677 Est. Cost $426.88 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $306 Shares 1,602 Est. Cost $123.05 Unrealized +40.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $304 Shares 8,342 Est. Cost $30.39 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $301 Shares 1,237 Est. Cost $128.21 Unrealized +76.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $286 Shares 7,947 Est. Cost $32.14 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $282 Shares 1,896 Est. Cost $156.33 Unrealized -12.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $280 Shares 12,245 Est. Cost $21.46 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $279 Shares 4,367 Est. Cost $65.64 Unrealized -15.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $273 Shares 7,268 Est. Cost $36.61 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $272 Shares 2,815 Est. Cost $87.45 Unrealized +1.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $272 Shares 5,062 Est. Cost $56.77 Unrealized -6.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $271 Shares 1,120 Est. Cost $263.52 Unrealized -11.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 1,296 Est. Cost $195.17 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $268 Shares 2,032 Est. Cost $104.47 Unrealized +10.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 1,030 Est. Cost $204.19 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $267 Shares 2,887 Est. Cost $92.42 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $266 Shares 2,199 Est. Cost $120.99 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $264 Shares 5,243 Est. Cost $45.69 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $261 Shares 2,874 Est. Cost $64.52 Unrealized +30.4%
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $258 Shares 16,186 Est. Cost $15.45 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $244 Shares 3,331 Est. Cost $73.15 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $237 Shares 6,293 Est. Cost $31.31 Unrealized —
MMM 3M CO 0.1%
Value ($000) $235 Shares 2,213 Est. Cost $117.40 Unrealized -32.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $234 Shares 5,681 Est. Cost $32.08 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $233 Shares 3,905 Est. Cost $59.86 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $231 Shares 914 Est. Cost $233.46 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $230 Shares 314 Est. Cost $573.49 Unrealized +23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $229 Shares 1,686 Est. Cost $104.00 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 4,668 Est. Cost $49.05 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $229 Shares 4,227 Est. Cost $48.62 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $228 Shares 3,924 Est. Cost $53.96 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $226 Shares 1,989 Est. Cost $96.07 Unrealized +15.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $219 Shares 1,414 Est. Cost $153.35 Unrealized -10.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $218 Shares 3,954 Est. Cost $55.13 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $218 Shares 1,239 Est. Cost $176.97 Unrealized +10.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $216 Shares 4,758 Est. Cost $42.28 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $208 Shares 1,879 Est. Cost $107.34 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $208 Shares 5,611 Est. Cost $35.43 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $207 Shares 2,125 Est. Cost $86.83 Unrealized 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $171 Shares 12,866 Est. Cost $13.54 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $167 Shares 10,584 Est. Cost $9.00 Unrealized +46.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $154 Shares 10,000 Est. Cost $12.11 Unrealized +11.2%
F FORD MTR CO DEL 0.1%
Value ($000) $141 Shares 10,618 Est. Cost $9.63 Unrealized +11.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $132 Shares 11,151 Est. Cost $11.39 Unrealized —