FSB PREMIER WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 31,236 | 29,997 | -1,239 | 3,758,928 | 5,089,230 | 1.59% | +1,330,302 |
| DEERE & CO(DE) | 10,647 | 10,654 | +7 | 4,956,718 | 6,001,656 | 1.88% | +1,044,938 |
| CONOCOPHILLIPS(COP) | 21,691 | 21,288 | -403 | 2,030,465 | 2,809,966 | 0.88% | +779,501 |
| AMAZON.COM INC(AMZN) | 12,112 | 17,087 | +4,975 | 2,795,692 | 3,558,709 | 1.11% | +763,017 |
| APPLIED MATLS INC | 10,750 | 10,270 | -480 | 2,762,603 | 3,510,117 | 1.10% | +747,514 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,087 | +3,087 | 0 | 720,074 | 0.23% | +720,074 |
| FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF RBA INDL ETF | 4,051 | 7,400 | +3,349 | 398,294 | 819,772 | 0.26% | +421,478 |
| ENERGY TRANSFER L P LP(ET) | 0 | 21,613 | +21,613 | 0 | 417,131 | 0.13% | +417,131 |
| CASEYS GEN STORES INC(CASY) | 2,338 | 2,339 | +1 | 1,292,125 | 1,702,476 | 0.53% | +410,351 |
| WATERS CORP(WAT) | 0 | 1,314 | +1,314 | 0 | 391,309 | 0.12% | +391,309 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 6,438 | +6,438 | 0 | 390,437 | 0.12% | +390,437 |
| FIRST TRUST GROWTH STRENGTH ETF | 49,787 | 67,041 | +17,254 | 1,867,034 | 2,225,684 | 0.70% | +358,650 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 33,758 | 36,257 | +2,499 | 1,496,823 | 1,841,841 | 0.58% | +345,018 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY FT VEST US EQT | 0 | 8,370 | +8,370 | 0 | 343,923 | 0.11% | +343,923 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 8,941 | +8,941 | 0 | 338,324 | 0.11% | +338,324 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 1,700 | +1,700 | 0 | 333,604 | 0.10% | +333,604 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ST STR AGGRE ETF | 213,350 | 226,728 | +13,378 | 5,493,753 | 5,808,764 | 1.82% | +315,011 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH FT VEST U.S EQT | 0 | 7,517 | +7,517 | 0 | 313,384 | 0.10% | +313,384 |
| BROADCOM INC(AVGO) | 654 | 1,723 | +1,069 | 226,501 | 533,192 | 0.17% | +306,691 |
| ELI LILLY AND CO(LLY) | 0 | 326 | +326 | 0 | 300,082 | 0.09% | +300,082 |
| PLAINS GP HLDGS L P CLASS A(PAGP) | 0 | 11,444 | +11,444 | 0 | 277,848 | 0.09% | +277,848 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 705 | +705 | 0 | 275,239 | 0.09% | +275,239 |
| ALTRIA GROUP INC(MO) | 0 | 4,111 | +4,111 | 0 | 271,312 | 0.08% | +271,312 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY FT VEST US EQUTY | 0 | 7,975 | +7,975 | 0 | 241,806 | 0.08% | +241,806 |
| VERIZON COMMUNICATIONS I(VZ) | 12,019 | 14,560 | +2,541 | 489,521 | 730,902 | 0.23% | +241,381 |
| ASTRAZENECA PLC F(AZN) | 0 | 1,192 | +1,192 | 0 | 235,086 | 0.07% | +235,086 |
| CATERPILLAR INC(CAT) | 1,222 | 1,311 | +89 | 700,305 | 929,110 | 0.29% | +228,805 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID | 0 | 7,080 | +7,080 | 0 | 226,054 | 0.07% | +226,054 |
| FIRST TRUST INDXX CRITICAL METALS ETF INDX CRI MET ETF | 0 | 6,600 | +6,600 | 0 | 220,985 | 0.07% | +220,985 |
| GENERAL DYNAMICS CORP(GD) | 9,971 | 10,419 | +448 | 3,356,818 | 3,576,030 | 1.12% | +219,212 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 17,219 | 16,970 | -249 | 2,374,000 | 2,592,186 | 0.81% | +218,186 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 100,116 | 102,601 | +2,485 | 4,613,333 | 4,825,328 | 1.51% | +211,995 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 9,374 | 13,572 | +4,198 | 544,790 | 753,498 | 0.24% | +208,708 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 107,567 | 109,717 | +2,150 | 4,121,952 | 4,326,139 | 1.36% | +204,187 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,058 | +1,058 | 0 | 203,075 | 0.06% | +203,075 |
| COMCAST CORP NEW CLASS A(CCZ) | 65,434 | 74,945 | +9,511 | 1,955,829 | 2,151,680 | 0.67% | +195,851 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN NASDQ CLN EDGE | 2,071 | 3,057 | +986 | 316,904 | 500,064 | 0.16% | +183,160 |
| BERKSHIRE HATHAWAY CLASS B | 14,354 | 15,419 | +1,065 | 7,215,038 | 7,388,785 | 2.31% | +173,747 |
| LAM RESH CORP(LRCX) | 2,135 | 2,505 | +370 | 365,384 | 535,163 | 0.17% | +169,779 |
| JOHNSON & JOHNSON(JNJ) | 3,680 | 3,804 | +124 | 761,535 | 929,938 | 0.29% | +168,403 |
| CHEVRON CORP NEW(CVX) | 1,613 | 1,950 | +337 | 245,872 | 403,499 | 0.13% | +157,627 |
| WESTERN UN CO(WU) | 0 | 17,916 | +17,916 | 0 | 156,407 | 0.05% | +156,407 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY FT VEST US EQT | 8,814 | 12,385 | +3,571 | 377,151 | 519,055 | 0.16% | +141,904 |
| WALMART INC(WMT) | 7,852 | 8,172 | +320 | 874,793 | 1,015,652 | 0.32% | +140,859 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 269,574 | 279,644 | +10,070 | 5,723,054 | 5,861,329 | 1.84% | +138,275 |
| RTX CORP(RTX) | 6,028 | 6,438 | +410 | 1,105,524 | 1,241,872 | 0.39% | +136,348 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 21,153 | 25,444 | +4,291 | 724,702 | 859,244 | 0.27% | +134,542 |
| MCKESSON CORP(MCK) | 2,473 | 2,494 | +21 | 2,028,968 | 2,158,037 | 0.68% | +129,069 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY STATE STRET SPDR | 19,963 | 19,751 | -212 | 569,953 | 696,037 | 0.22% | +126,084 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 84,085 | 87,194 | +3,109 | 4,299,711 | 4,417,236 | 1.38% | +117,525 |
| NETFLIX INC(NFLX) | 2,683 | 3,823 | +1,140 | 251,558 | 367,581 | 0.12% | +116,023 |
| BANK NEW YORK MELLON COR | 19,700 | 20,236 | +536 | 2,287,014 | 2,400,629 | 0.75% | +113,615 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 4,296 | 4,925 | +629 | 616,628 | 729,415 | 0.23% | +112,787 |
| PEPSICO INC(PEP) | 6,957 | 7,080 | +123 | 998,421 | 1,099,418 | 0.34% | +100,997 |
| NVIDIA CORP(NVDA) | 7,227 | 8,303 | +1,076 | 1,347,751 | 1,447,964 | 0.45% | +100,213 |
| KLA CORP(KLAC) | 297 | 307 | +10 | 360,929 | 452,117 | 0.14% | +91,188 |
| TORO CO | 6,038 | 6,038 | 0 | 475,311 | 564,191 | 0.18% | +88,880 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 2,540 | 3,405 | +865 | 251,913 | 334,984 | 0.10% | +83,071 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 50,654 | 52,658 | +2,004 | 2,447,581 | 2,530,215 | 0.79% | +82,634 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 22,036 | 21,393 | -643 | 1,898,379 | 1,975,632 | 0.62% | +77,253 |
| MERCK & CO. INC.(MRK) | 1,906 | 2,288 | +382 | 200,667 | 275,191 | 0.09% | +74,524 |
| ANALOG DEVICES INC(ADI) | 9,049 | 7,933 | -1,116 | 2,454,144 | 2,523,701 | 0.79% | +69,557 |
| LOCKHEED MARTIN CORP(LMT) | 469 | 489 | +20 | 226,712 | 295,809 | 0.09% | +69,097 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND MNGD FUTRS STRGY | 11,923 | 12,445 | +522 | 560,978 | 629,979 | 0.20% | +69,001 |
| FT VEST U.S. EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 17,779 | 19,610 | +1,831 | 920,063 | 988,540 | 0.31% | +68,477 |
| XYLEM INC(XYL) | 1,559 | 2,336 | +777 | 212,368 | 279,130 | 0.09% | +66,762 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 27,308 | 28,831 | +1,523 | 1,323,322 | 1,389,054 | 0.44% | +65,732 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF ALT ABSLT STRG | 10,365 | 10,222 | -143 | 280,885 | 344,952 | 0.11% | +64,067 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 24,310 | 23,806 | -504 | 666,817 | 730,368 | 0.23% | +63,551 |
| ISHARES ESG USD CORPORATE BOND ETF ESG AWRE USD ETF | 14,350 | 17,169 | +2,819 | 335,570 | 397,251 | 0.12% | +61,681 |
| ISHARES ESG U.S. AGGREGATE BOND ETF ESG AWR US AGRGT | 6,931 | 8,267 | +1,336 | 331,648 | 393,096 | 0.12% | +61,448 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 42,662 | 45,231 | +2,569 | 1,129,276 | 1,189,575 | 0.37% | +60,299 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN | 134,420 | 138,749 | +4,329 | 2,934,391 | 2,992,821 | 0.94% | +58,430 |
| THE COCA-COLA CO(KO) | 11,433 | 11,275 | -158 | 799,255 | 857,436 | 0.27% | +58,181 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 128,536 | 133,302 | +4,766 | 2,466,601 | 2,524,744 | 0.79% | +58,143 |
| ENBRIDGE INC F(ENB) | 8,028 | 8,078 | +50 | 383,987 | 437,351 | 0.14% | +53,364 |
| AT&T INC(T) | 17,769 | 17,009 | -760 | 441,376 | 493,091 | 0.15% | +51,715 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 28,986 | 29,761 | +775 | 2,284,410 | 2,333,523 | 0.73% | +49,113 |
| TEXAS INSTRS INC(TXN) | 3,327 | 3,222 | -105 | 577,227 | 625,457 | 0.20% | +48,230 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 6,397 | 7,437 | +1,040 | 682,518 | 728,157 | 0.23% | +45,639 |
| ISHARES 20 YEAR TREASURY BOND ETF | 8,855 | 9,428 | +573 | 771,783 | 817,314 | 0.26% | +45,531 |
| NEXTERA ENERGY INC(NEE) | 3,650 | 3,608 | -42 | 293,049 | 335,074 | 0.10% | +42,025 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ACTV FCTR SMCP | 9,366 | 10,651 | +1,285 | 307,965 | 349,976 | 0.11% | +42,011 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF ACTV FCTR MDCP | 19,884 | 20,345 | +461 | 685,429 | 722,350 | 0.23% | +36,921 |
| CONSOLIDATED EDISON INC(ED) | 2,563 | 2,563 | 0 | 254,557 | 290,080 | 0.09% | +35,523 |
| LOEWS CORP(L) | 3,977 | 4,248 | +271 | 418,838 | 453,464 | 0.14% | +34,626 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 6,640 | 7,429 | +789 | 956,021 | 987,266 | 0.31% | +31,245 |
| ALLIANT ENERGY CORP(LNT) | 4,577 | 4,577 | 0 | 297,551 | 328,446 | 0.10% | +30,895 |
| FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF FIRST TR BLOOMBE | 21,579 | 21,469 | -110 | 904,402 | 932,962 | 0.29% | +28,560 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 14,338 | 14,897 | +559 | 996,812 | 1,024,592 | 0.32% | +27,780 |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF INDXX NAT RE ETF | 11,812 | 11,823 | +11 | 185,088 | 211,048 | 0.07% | +25,960 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF FST LOW OPPT EFT | 67,311 | 68,011 | +700 | 3,364,863 | 3,387,607 | 1.06% | +22,744 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 20,429 | 21,110 | +681 | 1,156,690 | 1,178,996 | 0.37% | +22,306 |
| PFIZER INC(PFE) | 11,269 | 10,751 | -518 | 280,593 | 301,896 | 0.09% | +21,303 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF STATE STRET SPDR | 16,982 | 17,954 | +972 | 324,021 | 344,544 | 0.11% | +20,523 |
| DUKE ENERGY CORP NEW(DUK) | 2,035 | 1,968 | -67 | 238,539 | 257,735 | 0.08% | +19,196 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,108 | 2,188 | +80 | 253,316 | 272,009 | 0.09% | +18,693 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN | 48,856 | 49,988 | +1,132 | 979,327 | 997,769 | 0.31% | +18,442 |
| UNION PAC CORP(UNP) | 1,116 | 1,139 | +23 | 258,077 | 276,265 | 0.09% | +18,188 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 13,925 | 14,282 | +357 | 1,084,515 | 1,102,256 | 0.35% | +17,741 |