FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $221,496 (100.0% shares, 0.0% debt)

Holdings (185)

VOO VANGUARD INDEX FDS 7.2%
Value ($000) $16,028 Shares 32,048 Est. Cost $349.22 Unrealized —
SPYM SPDR SER TR 4.3%
Value ($000) $9,424 Shares 147,252 Est. Cost $44.13 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $9,175 Shares 213,133 Est. Cost $50.82 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.7%
Value ($000) $8,226 Shares 166,441 Est. Cost $47.44 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $7,837 Shares 93,253 Est. Cost $70.44 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.8%
Value ($000) $6,114 Shares 150,045 Est. Cost $39.20 Unrealized —
SPAB SPDR SER TR 2.2%
Value ($000) $4,922 Shares 196,182 Est. Cost $29.87 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $4,772 Shares 93,463 Est. Cost $55.35 Unrealized —
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $4,249 Shares 121,117 Est. Cost $33.57 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $4,110 Shares 92,047 Est. Cost $43.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,778 Shares 9,288 Est. Cost $328.82 Unrealized +24.3%
DE DEERE & CO 1.7%
Value ($000) $3,738 Shares 10,005 Est. Cost $258.30 Unrealized +47.3%
SDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $3,544 Shares 106,158 Est. Cost $27.09 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 1.5%
Value ($000) $3,357 Shares 27,394 Est. Cost $96.63 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 1.4%
Value ($000) $3,197 Shares 43,434 Est. Cost $64.37 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $3,077 Shares 63,219 Est. Cost $58.02 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,979 Shares 6,666 Est. Cost $298.68 Unrealized +39.7%
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,799 Shares 36,488 Est. Cost $82.47 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,785 Shares 36,811 Est. Cost $53.07 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 1.2%
Value ($000) $2,746 Shares 49,870 Est. Cost $51.62 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,650 Shares 12,580 Est. Cost $117.01 Unrealized +58.2%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,634 Shares 60,190 Est. Cost $49.67 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,605 Shares 22,629 Est. Cost $49.09 Unrealized +124.3%
GOOG ALPHABET INC 1.1%
Value ($000) $2,475 Shares 13,492 Est. Cost $136.69 Unrealized +23.5%
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $2,398 Shares 14,209 Est. Cost $167.58 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,257 Shares 55,609 Est. Cost $37.73 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $2,144 Shares 56,917 Est. Cost $40.65 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $2,136 Shares 4,236 Est. Cost $381.47 Unrealized +26.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $2,110 Shares 10,431 Est. Cost $127.90 Unrealized +47.9%
SPIB SPDR SER TR 0.9%
Value ($000) $2,093 Shares 64,269 Est. Cost $37.08 Unrealized —
ORCL ORACLE CORP 0.9%
Value ($000) $2,054 Shares 14,548 Est. Cost $99.55 Unrealized +22.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,826 Shares 37,995 Est. Cost $50.71 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,704 Shares 36,419 Est. Cost $39.14 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,542 Shares 33,964 Est. Cost $52.98 Unrealized —
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,508 Shares 14,878 Est. Cost $85.68 Unrealized +6.6%
V VISA INC 0.7%
Value ($000) $1,452 Shares 5,532 Est. Cost $227.92 Unrealized +18.8%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,415 Shares 4,877 Est. Cost $171.42 Unrealized +65.7%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,370 Shares 18,595 Est. Cost $66.66 Unrealized +8.5%
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,360 Shares 18,162 Est. Cost $91.42 Unrealized —
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,299 Shares 18,484 Est. Cost $104.07 Unrealized —
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,271 Shares 21,401 Est. Cost $46.21 Unrealized +23.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,250 Shares 53,879 Est. Cost $20.46 Unrealized —
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,240 Shares 313 Est. Cost $3127.60 Unrealized +16.9%
FSMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,195 Shares 60,434 Est. Cost $20.74 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $1,190 Shares 31,370 Est. Cost $35.50 Unrealized —
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,157 Shares 29,551 Est. Cost $39.78 Unrealized -6.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,141 Shares 31,696 Est. Cost $34.99 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $1,064 Shares 20,733 Est. Cost $46.27 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,061 Shares 1,938 Est. Cost $376.37 Unrealized —
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $1,037 Shares 1,914 Est. Cost $483.87 Unrealized +6.2%
SPTL SPDR SER TR 0.5%
Value ($000) $1,027 Shares 37,741 Est. Cost $35.58 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $1,009 Shares 24,288 Est. Cost $36.47 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $982 Shares 1,804 Est. Cost $436.20 Unrealized —
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $970 Shares 2,541 Est. Cost $188.28 Unrealized +75.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $942 Shares 17,213 Est. Cost $47.45 Unrealized —
AFL AFLAC INC 0.4%
Value ($000) $938 Shares 10,500 Est. Cost $36.33 Unrealized +128.7%
HD HOME DEPOT INC 0.4%
Value ($000) $916 Shares 2,661 Est. Cost $251.21 Unrealized +30.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $910 Shares 20,954 Est. Cost $36.44 Unrealized —
ADI ANALOG DEVICES INC 0.4%
Value ($000) $897 Shares 3,928 Est. Cost $185.60 Unrealized +11.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $880 Shares 21,185 Est. Cost $34.36 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $876 Shares 46,769 Est. Cost $18.75 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $854 Shares 1,677 Est. Cost $337.27 Unrealized +40.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $843 Shares 4,364 Est. Cost $147.20 Unrealized +24.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $841 Shares 8,799 Est. Cost $60.95 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $822 Shares 17,854 Est. Cost $39.18 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $816 Shares 21,531 Est. Cost $27.35 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $815 Shares 10,355 Est. Cost $84.52 Unrealized -7.6%
NVS NOVARTIS AG 0.4%
Value ($000) $812 Shares 7,626 Est. Cost $99.05 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $788 Shares 2,521 Est. Cost $202.58 Unrealized +37.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $784 Shares 13,830 Est. Cost $56.23 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $780 Shares 8,495 Est. Cost $92.02 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $759 Shares 1,584 Est. Cost $363.62 Unrealized —
KMX CARMAX INC 0.3%
Value ($000) $753 Shares 10,265 Est. Cost $72.19 Unrealized -0.2%
KO COCA COLA CO 0.3%
Value ($000) $750 Shares 11,776 Est. Cost $47.02 Unrealized +25.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $748 Shares 19,160 Est. Cost $35.26 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $705 Shares 22,201 Est. Cost $34.49 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $697 Shares 29,890 Est. Cost $23.33 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $666 Shares 3,426 Est. Cost $139.48 Unrealized +26.3%
— UNILEVER PLC 0.3%
Value ($000) $657 Shares 11,956 Est. Cost $51.58 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $654 Shares 2,566 Est. Cost $202.59 Unrealized +25.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $644 Shares 4,403 Est. Cost $128.83 Unrealized +9.8%
MCK MCKESSON CORP 0.3%
Value ($000) $622 Shares 1,065 Est. Cost $494.70 Unrealized +11.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $615 Shares 7,912 Est. Cost $67.87 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $614 Shares 9,065 Est. Cost $52.28 Unrealized +18.5%
IJH ISHARES TR 0.3%
Value ($000) $608 Shares 10,396 Est. Cost $94.84 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $601 Shares 26,750 Est. Cost $20.90 Unrealized —
FSCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $598 Shares 18,638 Est. Cost $24.38 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $596 Shares 2,994 Est. Cost $136.51 Unrealized +33.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $595 Shares 28,278 Est. Cost $21.03 Unrealized —
SNY SANOFI 0.3%
Value ($000) $593 Shares 12,230 Est. Cost $49.01 Unrealized —
EBAY EBAY INC. 0.3%
Value ($000) $588 Shares 10,949 Est. Cost $44.07 Unrealized +15.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $585 Shares 41,615 Est. Cost $18.21 Unrealized —
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $584 Shares 2,498 Est. Cost $229.44 Unrealized -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $575 Shares 3,307 Est. Cost $138.22 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $574 Shares 13,822 Est. Cost $43.14 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $572 Shares 18,705 Est. Cost $30.57 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $572 Shares 3,654 Est. Cost $122.50 Unrealized +21.1%
EBND SPDR SER TR 0.2%
Value ($000) $543 Shares 27,305 Est. Cost $26.10 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $534 Shares 10,562 Est. Cost $50.46 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $529 Shares 16,949 Est. Cost $31.22 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $526 Shares 3,190 Est. Cost $127.60 Unrealized +23.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $523 Shares 13,155 Est. Cost $31.17 Unrealized +18.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $519 Shares 8,668 Est. Cost $49.01 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $515 Shares 12,481 Est. Cost $41.93 Unrealized -13.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $498 Shares 6,400 Est. Cost $87.71 Unrealized -11.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $492 Shares 6,530 Est. Cost $56.38 Unrealized +26.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $492 Shares 11,245 Est. Cost $33.89 Unrealized —
IWY ISHARES TR 0.2%
Value ($000) $484 Shares 2,256 Est. Cost $156.23 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $472 Shares 4,127 Est. Cost $111.18 Unrealized +3.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $470 Shares 4,729 Est. Cost $117.32 Unrealized -10.1%
PEP PEPSICO INC 0.2%
Value ($000) $463 Shares 2,807 Est. Cost $126.96 Unrealized +27.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $463 Shares 9,562 Est. Cost $38.20 Unrealized —
SPHY SPDR SER TR 0.2%
Value ($000) $457 Shares 19,672 Est. Cost $25.47 Unrealized —
OMC OMNICOM GROUP INC 0.2%
Value ($000) $455 Shares 5,077 Est. Cost $81.21 Unrealized +7.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $450 Shares 2,128 Est. Cost $229.87 Unrealized -1.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $420 Shares 10,820 Est. Cost $35.13 Unrealized -0.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $406 Shares 9,702 Est. Cost $45.27 Unrealized —
COR CENCORA INC 0.2%
Value ($000) $405 Shares 1,799 Est. Cost $159.57 Unrealized +43.2%
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $405 Shares 8,321 Est. Cost $48.26 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $387 Shares 1,711 Est. Cost $202.71 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $384 Shares 871 Est. Cost $451.62 Unrealized 0.0%
SPYG SPDR SER TR 0.2%
Value ($000) $384 Shares 4,793 Est. Cost $75.28 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $383 Shares 13,485 Est. Cost $28.50 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $381 Shares 21,961 Est. Cost $19.97 Unrealized —
TIPX SPDR SER TR 0.2%
Value ($000) $381 Shares 20,630 Est. Cost $20.44 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $381 Shares 1,142 Est. Cost $189.94 Unrealized +78.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $379 Shares 811 Est. Cost $429.31 Unrealized +2.9%
MET METLIFE INC 0.2%
Value ($000) $373 Shares 5,319 Est. Cost $42.04 Unrealized +62.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $373 Shares 1,444 Est. Cost $258.78 Unrealized -6.3%
XIDE FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $371 Shares 12,206 Est. Cost $30.47 Unrealized —
EMHC SPDR SER TR 0.2%
Value ($000) $369 Shares 15,508 Est. Cost $24.17 Unrealized —
T AT&T INC 0.2%
Value ($000) $365 Shares 19,075 Est. Cost $15.40 Unrealized +5.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $356 Shares 1,735 Est. Cost $194.84 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $352 Shares 9,891 Est. Cost $30.96 Unrealized +4.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $349 Shares 7,570 Est. Cost $34.87 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $343 Shares 4,291 Est. Cost $93.33 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $333 Shares 423 Est. Cost $675.21 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $331 Shares 4,616 Est. Cost $59.89 Unrealized +12.1%
PFE PFIZER INC 0.1%
Value ($000) $325 Shares 11,617 Est. Cost $29.52 Unrealized -16.1%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $320 Shares 9,243 Est. Cost $30.67 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $317 Shares 1,402 Est. Cost $178.06 Unrealized +26.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $314 Shares 2,627 Est. Cost $98.62 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $311 Shares 2,979 Est. Cost $101.26 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $304 Shares 1,770 Est. Cost $103.46 Unrealized +51.9%
TLT ISHARES TR 0.1%
Value ($000) $303 Shares 3,296 Est. Cost $91.78 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $294 Shares 7,921 Est. Cost $32.14 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $288 Shares 7,263 Est. Cost $33.10 Unrealized +14.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $284 Shares 4,009 Est. Cost $65.64 Unrealized +3.0%
RTX RTX CORPORATION 0.1%
Value ($000) $280 Shares 2,786 Est. Cost $89.98 Unrealized +11.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $277 Shares 2,245 Est. Cost $101.05 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $277 Shares 1,602 Est. Cost $123.05 Unrealized +34.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 1,030 Est. Cost $204.19 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $271 Shares 2,282 Est. Cost $120.90 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $269 Shares 6,107 Est. Cost $36.47 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $268 Shares 1,961 Est. Cost $155.46 Unrealized -16.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $267 Shares 5,243 Est. Cost $45.69 Unrealized +4.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $267 Shares 314 Est. Cost $573.49 Unrealized +34.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $263 Shares 2,626 Est. Cost $87.45 Unrealized +7.8%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $262 Shares 7,094 Est. Cost $35.88 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $257 Shares 2,874 Est. Cost $64.52 Unrealized +36.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $253 Shares 7,226 Est. Cost $34.99 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $252 Shares 2,032 Est. Cost $104.47 Unrealized +16.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $245 Shares 1,483 Est. Cost $155.87 Unrealized 0.0%
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $236 Shares 15,022 Est. Cost $15.45 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $230 Shares 4,302 Est. Cost $56.77 Unrealized -9.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $228 Shares 4,103 Est. Cost $55.50 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $227 Shares 3,934 Est. Cost $53.96 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $226 Shares 5,309 Est. Cost $32.08 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $225 Shares 4,252 Est. Cost $48.62 Unrealized +0.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $224 Shares 4,792 Est. Cost $42.28 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $219 Shares 9,133 Est. Cost $21.46 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $211 Shares 379 Est. Cost $484.22 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $210 Shares 3,556 Est. Cost $58.52 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 4,291 Est. Cost $49.05 Unrealized —
MMM 3M CO 0.1%
Value ($000) $209 Shares 2,046 Est. Cost $117.40 Unrealized -19.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $209 Shares 3,503 Est. Cost $59.86 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $207 Shares 1,992 Est. Cost $96.07 Unrealized +7.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $203 Shares 9,936 Est. Cost $20.43 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $201 Shares 5,473 Est. Cost $36.61 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $201 Shares 814 Est. Cost $224.64 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $201 Shares 1,016 Est. Cost $176.97 Unrealized -1.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $158 Shares 10,000 Est. Cost $12.11 Unrealized +18.5%
KEY KEYCORP 0.1%
Value ($000) $150 Shares 10,584 Est. Cost $9.00 Unrealized +48.9%
F FORD MTR CO DEL 0.1%
Value ($000) $134 Shares 10,672 Est. Cost $9.63 Unrealized +15.6%
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $122 Shares 10,431 Est. Cost $11.39 Unrealized —