FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $244,009 (100.0% shares, 0.0% debt)

Holdings (204)

VOO VANGUARD INDEX FDS 6.7%
Value ($000) $16,459 Shares 31,192 Est. Cost $349.22 Unrealized —
SPYM SPDR SER TR 4.1%
Value ($000) $9,991 Shares 147,997 Est. Cost $44.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value ($000) $8,644 Shares 163,681 Est. Cost $47.44 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $8,019 Shares 177,248 Est. Cost $50.82 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $6,337 Shares 69,786 Est. Cost $70.44 Unrealized —
SPAB SPDR SER TR 2.2%
Value ($000) $5,454 Shares 208,650 Est. Cost $29.65 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value ($000) $5,382 Shares 118,311 Est. Cost $39.20 Unrealized —
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $4,714 Shares 125,502 Est. Cost $33.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $4,670 Shares 10,147 Est. Cost $338.42 Unrealized +30.7%
DE DEERE & CO 1.9%
Value ($000) $4,619 Shares 11,069 Est. Cost $268.97 Unrealized +37.3%
FMAY FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $4,267 Shares 91,747 Est. Cost $43.82 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $4,106 Shares 79,024 Est. Cost $55.35 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,370 Shares 7,832 Est. Cost $317.20 Unrealized +33.4%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $3,062 Shares 60,908 Est. Cost $58.02 Unrealized —
ORCL ORACLE CORP 1.2%
Value ($000) $3,048 Shares 17,885 Est. Cost $107.67 Unrealized +32.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 1.2%
Value ($000) $3,025 Shares 23,013 Est. Cost $96.63 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,956 Shares 12,688 Est. Cost $117.01 Unrealized +89.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,910 Shares 24,828 Est. Cost $54.48 Unrealized +101.9%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,886 Shares 60,316 Est. Cost $49.67 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $2,866 Shares 36,415 Est. Cost $82.47 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $2,764 Shares 4,829 Est. Cost $397.51 Unrealized +28.8%
GOOG ALPHABET INC 1.1%
Value ($000) $2,672 Shares 15,981 Est. Cost $141.61 Unrealized +18.8%
SDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,608 Shares 71,690 Est. Cost $27.09 Unrealized —
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $2,559 Shares 12,137 Est. Cost $138.73 Unrealized +47.7%
FTA FIRST TR LRG CP VL ALPHADEX 1.0%
Value ($000) $2,554 Shares 32,273 Est. Cost $64.37 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $2,432 Shares 58,920 Est. Cost $40.67 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,330 Shares 55,135 Est. Cost $37.73 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,323 Shares 28,933 Est. Cost $53.07 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,289 Shares 46,336 Est. Cost $50.47 Unrealized —
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $2,274 Shares 12,497 Est. Cost $167.58 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.8%
Value ($000) $2,017 Shares 34,979 Est. Cost $51.62 Unrealized —
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,982 Shares 16,327 Est. Cost $87.82 Unrealized +25.1%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $1,879 Shares 446 Est. Cost $3326.34 Unrealized +14.1%
V VISA INC 0.8%
Value ($000) $1,831 Shares 6,659 Est. Cost $234.65 Unrealized +14.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,756 Shares 36,169 Est. Cost $39.14 Unrealized —
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $1,662 Shares 5,499 Est. Cost $184.44 Unrealized +55.3%
FIIG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,636 Shares 76,561 Est. Cost $21.25 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,621 Shares 72,385 Est. Cost $21.86 Unrealized —
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1,584 Shares 24,436 Est. Cost $66.16 Unrealized -2.4%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,526 Shares 32,316 Est. Cost $52.98 Unrealized —
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,452 Shares 25,696 Est. Cost $47.66 Unrealized +15.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,448 Shares 75,395 Est. Cost $18.92 Unrealized —
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,417 Shares 33,931 Est. Cost $39.51 Unrealized -4.5%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,342 Shares 17,121 Est. Cost $91.42 Unrealized —
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,322 Shares 17,589 Est. Cost $104.07 Unrealized —
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $1,308 Shares 2,515 Est. Cost $492.68 Unrealized +5.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,304 Shares 54,104 Est. Cost $20.46 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $1,272 Shares 30,324 Est. Cost $35.50 Unrealized —
SPIB SPDR SER TR 0.5%
Value ($000) $1,243 Shares 36,879 Est. Cost $37.08 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,214 Shares 20,399 Est. Cost $57.29 Unrealized —
AFL AFLAC INC 0.5%
Value ($000) $1,174 Shares 10,502 Est. Cost $36.33 Unrealized +171.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,170 Shares 31,323 Est. Cost $34.99 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $1,162 Shares 21,252 Est. Cost $46.48 Unrealized —
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,162 Shares 5,046 Est. Cost $193.25 Unrealized +13.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,157 Shares 12,850 Est. Cost $83.80 Unrealized -3.5%
SPSM SPDR SER TR 0.5%
Value ($000) $1,157 Shares 25,416 Est. Cost $36.87 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,141 Shares 6,124 Est. Cost $157.33 Unrealized +16.0%
SPTL SPDR SER TR 0.5%
Value ($000) $1,115 Shares 38,345 Est. Cost $35.47 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,109 Shares 2,738 Est. Cost $254.06 Unrealized +38.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,100 Shares 18,576 Est. Cost $48.31 Unrealized —
KMX CARMAX INC 0.4%
Value ($000) $1,082 Shares 13,983 Est. Cost $74.02 Unrealized +6.8%
NVS NOVARTIS AG 0.4%
Value ($000) $1,081 Shares 9,399 Est. Cost $102.06 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,057 Shares 52,805 Est. Cost $20.74 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,056 Shares 1,830 Est. Cost $376.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,041 Shares 1,779 Est. Cost $349.37 Unrealized +56.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,023 Shares 22,765 Est. Cost $39.48 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,018 Shares 24,270 Est. Cost $41.96 Unrealized —
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $951 Shares 2,530 Est. Cost $188.28 Unrealized +97.2%
— UNILEVER PLC 0.4%
Value ($000) $935 Shares 14,390 Est. Cost $53.85 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $908 Shares 8,625 Est. Cost $108.00 Unrealized -2.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $898 Shares 9,206 Est. Cost $86.22 Unrealized -3.9%
SHRY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $889 Shares 21,533 Est. Cost $27.35 Unrealized —
EBAY EBAY INC. 0.4%
Value ($000) $886 Shares 13,603 Est. Cost $46.46 Unrealized +21.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $862 Shares 20,404 Est. Cost $34.36 Unrealized —
SNY SANOFI 0.3%
Value ($000) $843 Shares 14,634 Est. Cost $50.42 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $841 Shares 11,697 Est. Cost $47.02 Unrealized +39.6%
AMGN AMGEN INC 0.3%
Value ($000) $821 Shares 2,549 Est. Cost $203.79 Unrealized +53.7%
PEP PEPSICO INC 0.3%
Value ($000) $820 Shares 4,824 Est. Cost $141.99 Unrealized +14.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $820 Shares 4,722 Est. Cost $148.84 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $796 Shares 23,326 Est. Cost $34.47 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $787 Shares 1,612 Est. Cost $365.78 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $782 Shares 16,568 Est. Cost $39.18 Unrealized —
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $780 Shares 10,848 Est. Cost $51.99 Unrealized +22.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $775 Shares 1,351 Est. Cost $436.20 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $775 Shares 19,160 Est. Cost $35.26 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $769 Shares 2,524 Est. Cost $202.59 Unrealized +31.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $745 Shares 3,088 Est. Cost $229.09 Unrealized -0.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $735 Shares 29,890 Est. Cost $23.33 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $733 Shares 9,080 Est. Cost $52.28 Unrealized +38.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $728 Shares 18,343 Est. Cost $33.32 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $717 Shares 3,473 Est. Cost $140.20 Unrealized +37.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $708 Shares 4,371 Est. Cost $128.83 Unrealized +18.5%
MCK MCKESSON CORP 0.3%
Value ($000) $700 Shares 1,415 Est. Cost $509.22 Unrealized +8.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $689 Shares 4,675 Est. Cost $126.32 Unrealized +10.8%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $677 Shares 14,245 Est. Cost $43.27 Unrealized —
FSCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $657 Shares 18,639 Est. Cost $24.38 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $657 Shares 7,767 Est. Cost $67.87 Unrealized —
IQV IQVIA HLDGS INC 0.3%
Value ($000) $648 Shares 2,734 Est. Cost $231.24 Unrealized +2.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $642 Shares 14,365 Est. Cost $36.44 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $616 Shares 26,750 Est. Cost $20.90 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $609 Shares 13,306 Est. Cost $41.49 Unrealized —
OMC OMNICOM GROUP INC 0.2%
Value ($000) $600 Shares 5,807 Est. Cost $82.49 Unrealized +10.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $596 Shares 1,206 Est. Cost $454.42 Unrealized +1.6%
EBND SPDR SER TR 0.2%
Value ($000) $593 Shares 27,901 Est. Cost $26.00 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $587 Shares 10,771 Est. Cost $50.54 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $583 Shares 9,356 Est. Cost $94.84 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $577 Shares 3,395 Est. Cost $140.60 Unrealized +21.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $576 Shares 5,628 Est. Cost $60.95 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $566 Shares 18,705 Est. Cost $30.57 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $557 Shares 12,413 Est. Cost $41.93 Unrealized -8.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $556 Shares 41,371 Est. Cost $18.21 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $552 Shares 5,742 Est. Cost $112.60 Unrealized -19.6%
O REALTY INCOME CORP 0.2%
Value ($000) $546 Shares 8,615 Est. Cost $51.85 Unrealized +6.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $531 Shares 3,066 Est. Cost $127.60 Unrealized +28.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $529 Shares 905 Est. Cost $438.35 Unrealized +17.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $510 Shares 10,727 Est. Cost $48.09 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $483 Shares 9,562 Est. Cost $38.20 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $482 Shares 10,017 Est. Cost $38.11 Unrealized —
COR CENCORA INC 0.2%
Value ($000) $473 Shares 2,101 Est. Cost $169.64 Unrealized +35.4%
XIMR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $471 Shares 15,084 Est. Cost $31.22 Unrealized —
IWY ISHARES TR 0.2%
Value ($000) $469 Shares 2,129 Est. Cost $156.23 Unrealized —
SPHY SPDR SER TR 0.2%
Value ($000) $467 Shares 19,420 Est. Cost $25.47 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $464 Shares 2,189 Est. Cost $198.36 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $451 Shares 1,514 Est. Cost $258.99 Unrealized +1.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $448 Shares 1,144 Est. Cost $189.94 Unrealized +78.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $446 Shares 2,313 Est. Cost $165.65 Unrealized +10.5%
MET METLIFE INC 0.2%
Value ($000) $439 Shares 5,322 Est. Cost $42.04 Unrealized +71.0%
DEO DIAGEO PLC 0.2%
Value ($000) $438 Shares 3,120 Est. Cost $140.34 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $429 Shares 10,040 Est. Cost $35.13 Unrealized +12.7%
FTGS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $429 Shares 13,732 Est. Cost $31.22 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $427 Shares 5,153 Est. Cost $75.81 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $427 Shares 4,458 Est. Cost $92.02 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $418 Shares 1,853 Est. Cost $204.47 Unrealized —
T AT&T INC 0.2%
Value ($000) $418 Shares 19,008 Est. Cost $15.40 Unrealized +22.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $415 Shares 3,416 Est. Cost $106.89 Unrealized +10.5%
TLT ISHARES TR 0.2%
Value ($000) $414 Shares 4,222 Est. Cost $93.17 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $407 Shares 429 Est. Cost $679.03 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $404 Shares 9,675 Est. Cost $45.27 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $399 Shares 3,565 Est. Cost $103.00 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $399 Shares 22,030 Est. Cost $19.97 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $396 Shares 3,272 Est. Cost $93.12 Unrealized +19.3%
EMHC SPDR SER TR 0.2%
Value ($000) $386 Shares 15,359 Est. Cost $24.17 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $381 Shares 9,394 Est. Cost $30.96 Unrealized +14.7%
TIPX SPDR SER TR 0.2%
Value ($000) $381 Shares 20,110 Est. Cost $20.44 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $372 Shares 1,886 Est. Cost $108.09 Unrealized +65.3%
XIDE FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $371 Shares 12,206 Est. Cost $30.47 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $365 Shares 4,186 Est. Cost $59.89 Unrealized +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $355 Shares 1,606 Est. Cost $123.05 Unrealized +53.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $355 Shares 9,849 Est. Cost $36.03 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $354 Shares 4,186 Est. Cost $66.03 Unrealized +13.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $349 Shares 4,166 Est. Cost $93.33 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $347 Shares 7,583 Est. Cost $33.44 Unrealized +23.0%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $341 Shares 5,379 Est. Cost $63.47 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $335 Shares 2,511 Est. Cost $98.62 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $326 Shares 5,207 Est. Cost $56.10 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $324 Shares 9,319 Est. Cost $34.77 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $323 Shares 1,311 Est. Cost $178.06 Unrealized +31.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $318 Shares 5,243 Est. Cost $45.69 Unrealized +19.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $318 Shares 8,949 Est. Cost $30.67 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $314 Shares 607 Est. Cost $508.35 Unrealized +7.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $313 Shares 2,294 Est. Cost $150.39 Unrealized -19.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $307 Shares 8,115 Est. Cost $36.13 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $307 Shares 10,602 Est. Cost $29.52 Unrealized -9.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $302 Shares 7,921 Est. Cost $32.14 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $299 Shares 337 Est. Cost $593.17 Unrealized +45.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $296 Shares 2,847 Est. Cost $64.52 Unrealized +46.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $296 Shares 2,568 Est. Cost $87.45 Unrealized +21.1%
ADSK AUTODESK INC 0.1%
Value ($000) $295 Shares 1,070 Est. Cost $231.12 Unrealized +8.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $293 Shares 2,284 Est. Cost $120.90 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 1,030 Est. Cost $204.19 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $286 Shares 16,302 Est. Cost $15.62 Unrealized —
MMM 3M CO 0.1%
Value ($000) $280 Shares 2,050 Est. Cost $117.40 Unrealized +1.5%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $275 Shares 5,562 Est. Cost $49.40 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $271 Shares 5,364 Est. Cost $49.36 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $268 Shares 9,255 Est. Cost $28.98 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $266 Shares 7,353 Est. Cost $35.01 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $264 Shares 6,771 Est. Cost $37.06 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $258 Shares 988 Est. Cost $176.97 Unrealized +28.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $255 Shares 3,908 Est. Cost $56.77 Unrealized -0.3%
CRM SALESFORCE INC 0.1%
Value ($000) $254 Shares 929 Est. Cost $253.82 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $249 Shares 3,957 Est. Cost $58.18 Unrealized -5.1%
MRK MERCK & CO INC 0.1%
Value ($000) $245 Shares 2,158 Est. Cost $104.97 Unrealized +7.6%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $242 Shares 7,296 Est. Cost $33.20 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $240 Shares 2,108 Est. Cost $96.68 Unrealized +10.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $239 Shares 8,584 Est. Cost $28.50 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $239 Shares 2,848 Est. Cost $56.38 Unrealized +35.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $238 Shares 4,703 Est. Cost $42.28 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $237 Shares 6,852 Est. Cost $34.58 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $230 Shares 9,607 Est. Cost $21.58 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $230 Shares 5,033 Est. Cost $41.76 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $220 Shares 2,823 Est. Cost $78.05 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $215 Shares 1,839 Est. Cost $116.96 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $209 Shares 6,981 Est. Cost $29.89 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $208 Shares 3,791 Est. Cost $55.50 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $207 Shares 5,927 Est. Cost $34.94 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $206 Shares 3,806 Est. Cost $54.25 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $202 Shares 1,125 Est. Cost $164.95 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $201 Shares 4,384 Est. Cost $45.89 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $201 Shares 1,437 Est. Cost $132.76 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $177 Shares 10,584 Est. Cost $9.00 Unrealized +65.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $155 Shares 10,000 Est. Cost $12.11 Unrealized +25.5%
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $136 Shares 10,932 Est. Cost $11.44 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $113 Shares 10,679 Est. Cost $9.63 Unrealized +8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $93 Shares 11,281 Est. Cost $7.81 Unrealized 0.0%