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☆FSB PREMIER WEALTH MANAGEMENT, INC.

CIK 0000887748 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.206
AUM ($M)
355
Positions
257
Turnover
0.10
Top-10 wt
24%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 267 positions · portfolio value $355M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 5.0% +0.1% 17.7 25,787 -169 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 3.1% -0.1% 11.1 126,464 -7,835 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES TRIM — 2.6% -0.0% 9.4 131,646 -1,281 0 —
☆FTCB funds › FIRST TRUST CORE INVESTMENT GRADE ETF ADD — 2.3% +0.4% 8.0 383,230 +103,586 0 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 2.2% -0.1% 7.8 15,554 +135 0 —
☆DE funds › DEERE & CO ADD — 2.0% +0.1% 7.0 11,105 +451 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.0% +0.9% 6.9 9,579 -691 0 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 1.8% -0.3% 6.4 18,018 -5,534 0 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 1.8% +0.4% 6.3 145,070 +35,353 0 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 1.7% +0.0% 6.0 119,410 +1,449 0 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF TRIM — 1.6% -0.2% 5.7 222,217 -4,511 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.2% 5.6 16,968 -2,230 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.5% +0.1% 5.5 30,227 +1,923 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.2% 5.1 13,693 -576 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 1.4% -0.1% 4.9 101,612 -989 0 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 4.6 15,826 +714 0 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF TRIM — 1.3% -0.1% 4.5 87,089 -105 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.2% -0.4% 4.3 31,173 +1,176 0 —
☆BKNG funds › BOOKING HLDGS INC ADD — 1.2% +0.1% 4.1 22,978 +22,210 0 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 1.1% -0.1% 4.1 43,227 -288 0 —
☆FMAY funds › FT VEST U.S. EQUITY BUFFER ETF - MAY ADD — 1.1% -0.0% 4.0 71,694 +366 0 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 1.1% -0.2% 4.0 7,072 -277 0 —
☆WCMI funds › FIRST TRUST WCM INTERNATIONAL EQUITY ETF NEW — 1.0% +1.0% 3.7 188,819 +188,819 0 —
☆FIXD funds › FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF TRIM — 0.9% -0.3% 3.4 76,868 -15,020 0 —
☆FGD funds › FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ADD — 0.9% +0.9% 3.3 104,153 +97,073 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.9% -0.2% 3.3 13,919 -3,168 0 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.9% -0.3% 3.3 35,941 -4,835 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.9% -0.2% 3.3 9,360 -1,059 0 —
☆V funds › VISA INC CLASS A ADD — 0.9% +0.1% 3.3 9,506 +1,040 0 —
☆LGOV funds › FIRST TRUST LONG DURATION OPPORTUNITIES ETF ADD — 0.9% -0.0% 3.2 148,365 +9,616 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES TRIM — 0.9% -0.0% 3.2 53,174 -348 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.9% +0.1% 3.2 7,990 +57 0 —
☆FIIG funds › FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF ADD — 0.9% +0.1% 3.1 149,149 +37,940 0 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.9% +0.0% 3.1 59,004 +3,235 0 —
☆FTC funds › FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND TRIM — 0.8% +0.1% 2.9 15,170 -111 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.8% -0.1% 2.9 34,847 -250 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES ADD — 0.7% -0.1% 2.6 53,513 +855 0 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND TRIM — 0.7% +0.0% 2.5 21,759 -682 0 —
☆VXF funds › VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES TRIM — 0.7% +0.0% 2.4 9,944 -3 0 —
☆BNY funds › BANK NEW YORK MELLON COR TRIM — 0.7% -0.1% 2.4 16,711 -3,525 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.7% -0.2% 2.4 23,014 +1,726 0 —
☆BSV funds › VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ADD — 0.7% -0.1% 2.3 29,936 +175 0 —
☆GNOV funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER TRIM — 0.7% -0.0% 2.3 55,240 -597 0 —
☆UL funds › UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.6% -0.0% 2.2 36,827 +351 0 —
☆MDT funds › MEDTRONIC PLC F ADD — 0.6% -0.1% 2.2 28,154 +3,377 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.6% -0.0% 2.1 14,077 +1,771 0 —
☆NVS funds › NOVARTIS AG F TRIM — 0.6% -0.2% 2.1 13,534 -3,436 0 —
☆LMBS funds › FIRST TRUST LOW DURATIONOPPORTUNITIES ETF TRIM — 0.6% -0.5% 2.1 42,184 -25,827 0 —
☆FTA funds › FIRST TRUST LARGE CAP VALUE ALPHADEX FUND TRIM — 0.6% -0.0% 2.0 20,892 -501 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.6% +0.3% 2.0 10,517 +3,088 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.6% +0.0% 2.0 2,472 +133 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.5% -0.0% 1.9 26,655 +1,375 0 —
☆FDT funds › FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND TRIM — 0.5% -0.0% 1.9 20,430 -274 0 —
☆NVDA funds › NVIDIA CORP ADD — 0.5% +0.1% 1.9 9,370 +1,067 0 —
☆CMCSA funds › COMCAST CORP NEW CLASS A ADD — 0.5% -0.2% 1.9 75,516 +571 0 —
☆ACYN funds › FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ADD — 0.5% +0.4% 1.8 88,910 +74,472 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.2% 1.8 12,371 -3,316 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.5% +0.1% 1.8 4,601 -4 0 —
☆FNOV funds › FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER TRIM — 0.5% -0.0% 1.8 30,256 -932 0 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND TRIM — 0.5% -0.1% 1.8 36,023 -234 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.5% -0.2% 1.7 2,213 -281 0 —
☆HYLS funds › FIRST TRUST TACTICAL HIGH YIELD ETF ADD — 0.5% -0.0% 1.7 40,810 +970 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 1.6 1,507 +196 0 —
☆AON funds › AON PLC FCLASS A NEW — 0.4% +0.4% 1.5 4,591 +4,591 0 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ADD — 0.4% +0.2% 1.5 12,730 +5,293 0 —
☆AFLG funds › FIRST TRUST ACTIVE FACTOR LARGE CAP ETF TRIM — 0.4% +0.0% 1.5 33,805 -355 0 —
☆FTGS funds › FIRST TRUST GROWTH STRENGTH ETF ADD — 0.4% -0.0% 1.4 38,489 +749 0 —
☆BUFG funds › FT VEST BUFFERED ALLOCATION GROWTH ETF TRIM — 0.4% -0.0% 1.4 48,136 -4,768 0 —
☆RTX funds › RTX CORP ADD — 0.4% -0.0% 1.4 7,254 +816 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM — 0.4% -0.0% 1.4 2,871 -977 0 —
☆FSIG funds › FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF TRIM — 0.4% -0.4% 1.3 71,538 -61,764 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES ADD — 0.4% -0.0% 1.3 28,123 +414 0 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.4% +0.0% 1.3 22,425 -518 0 —
☆BUFZ funds › FT VEST LADDERED MODERATE BUFFER ETF ADD — 0.4% +0.1% 1.3 46,148 +11,235 0 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF TRIM — 0.4% +0.0% 1.3 15,771 -334 0 —
☆AMRZ funds › AMRIZE LTD F NEW — 0.4% +0.4% 1.3 23,517 +23,517 0 —
☆FFEB funds › FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY TRIM — 0.3% -0.0% 1.2 20,318 -792 0 —
☆AFL funds › AFLAC INC HOLD — 0.3% -0.0% 1.2 10,502 +0 0 —
☆AIRR funds › FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF ADD — 0.3% +0.1% 1.2 9,205 +1,805 0 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.3% +0.0% 1.2 18,096 -374 0 —
☆SNY funds › SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS TRIM — 0.3% -0.1% 1.2 28,290 -541 0 —
☆FSEP funds › FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER TRIM — 0.3% -0.0% 1.2 21,678 -31 0 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF TRIM — 0.3% -0.0% 1.2 45,131 -100 0 —
☆AMD funds › ADVANCED MICRO DEVICES I TRIM — 0.3% +0.2% 1.2 2,007 -8 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 1.2 1,565 +2 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.3% +0.0% 1.1 1,518 +1 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.3% -0.1% 1.1 19,891 -1,229 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST HOLD — 0.3% +0.0% 1.1 1,503 +0 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES TRIM — 0.3% -0.0% 1.1 14,243 -39 0 —
☆FJAN funds › FT VEST U.S. EQUITY BUFFER ETF - JANUARY TRIM — 0.3% -0.0% 1.1 19,593 -17 0 —
☆AFMC funds › FIRST TRUST ACTIVE FACTOR MID CAP ETF ADD — 0.3% +0.1% 1.0 25,428 +5,083 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC NEW — 0.3% +0.3% 1.0 2,056 +2,056 0 —
☆LRCX funds › LAM RESH CORP TRIM — 0.3% +0.1% 1.0 2,377 -128 0 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 1.0 7,583 +503 0 —
☆BLV funds › VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES TRIM — 0.3% -0.0% 1.0 14,785 -112 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.0 3,956 +152 0 —
☆FMAR funds › FT VEST U.S. EQUITY BUFFER ETF - MARCH TRIM — 0.3% -0.0% 1.0 19,105 -231 0 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 0.3% +0.0% 1.0 26,529 +1,085 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 1.0 3,240 +18 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.9 8,367 +195 0 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST TRIM — 0.3% -0.0% 0.9 16,491 -32 0 —
☆CUSIP:33738R761 funds › FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF ADD — 0.3% -0.0% 0.9 21,473 +4 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.3% +0.0% 0.9 3,844 +757 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 0.9 3,007 +2,700 0 —
☆FSMB funds › FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF TRIM — 0.3% -0.1% 0.9 45,214 -4,774 0 —
☆KO funds › THE COCA-COLA CO TRIM — 0.3% -0.0% 0.9 10,957 -318 0 —
☆GWX funds › STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF TRIM — 0.2% -0.0% 0.9 19,783 -418 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.9 2,436 -130 0 —
☆FDEC funds › FT VEST U.S. EQUITY BUFFER ETF - DECEMBER TRIM — 0.2% -0.0% 0.8 15,423 -98 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ADD — 0.2% +0.0% 0.8 5,210 +285 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.8 2,273 +11 0 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.2% -0.0% 0.8 13,247 -325 0 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 0.2% +0.1% 0.8 2,274 +1,332 0 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF ADD — 0.2% +0.0% 0.8 10,256 +3 0 —
☆CUSIP:33740F615 funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH TRIM — 0.2% -0.0% 0.8 17,299 -862 0 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.2% +0.0% 0.8 818 +273 0 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF ADD — 0.2% -0.0% 0.8 23,895 +89 0 —
☆GAUG funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST TRIM — 0.2% -0.0% 0.7 17,517 -26 0 —
☆GDEC funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER TRIM — 0.2% -0.0% 0.7 18,116 -94 0 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.7 1,870 +147 0 —
☆RWO funds › STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF TRIM — 0.2% -0.0% 0.7 14,191 -272 0 —
☆FJUN funds › FT VEST U.S. EQUITY BUFFER ETF - JUNE ADD — 0.2% +0.0% 0.7 11,434 +2,184 0 —
☆EMHC funds › STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF TRIM — 0.2% -0.0% 0.7 25,969 -474 0 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ADD — 0.2% -0.0% 0.7 36,800 +502 0 —
☆FSCS funds › FIRST TRUST SMID CAPITALSTRENGTH ETF ADD — 0.2% -0.0% 0.7 17,871 +7 0 —
☆ACN funds › ACCENTURE PLC IRELAND FCLASS A NEW — 0.2% +0.2% 0.7 5,253 +5,253 0 —
☆LLY funds › ELI LILLY AND CO ADD — 0.2% +0.1% 0.7 542 +216 0 —
☆CERY funds › STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY TRIM — 0.2% -0.0% 0.6 19,220 -531 0 —
☆AFSM funds › FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ADD — 0.2% +0.1% 0.6 15,591 +4,940 0 —
☆GRID funds › FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN ADD — 0.2% +0.0% 0.6 3,306 +249 0 —
☆EUSB funds › ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF TRIM — 0.2% -0.0% 0.6 14,585 -278 0 —
☆FOCT funds › FT VEST U.S. EQUITY BUFFER ETF - OCTOBER TRIM — 0.2% -0.0% 0.6 12,118 -73 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.6 2,343 -58 0 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 0.2% +0.0% 0.6 2,139 +2 0 —
☆FMF funds › FIRST TRUST MANAGED FUTURES STRATEGY FUND TRIM — 0.2% -0.0% 0.6 12,259 -186 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.6 1,449 -15 0 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.2% -0.1% 0.6 13,993 -567 0 —
☆GAPR funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL ADD — 0.2% +0.0% 0.6 14,200 +1,617 0 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.2% -0.0% 0.6 6,038 +0 0 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF TRIM — 0.2% -0.0% 0.6 14,388 -353 0 —
☆FJUL funds › FT VEST U.S. EQUITY BUFFER ETF - JULY TRIM — 0.2% -0.0% 0.6 9,698 -30 0 —
☆CUSIP:33740F516 funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY TRIM — 0.2% -0.0% 0.6 12,369 -16 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 0.5 6,177 +2,569 0 —
☆FTHI funds › FIRST TRUST BUYWRITE INCOME ETF ADD — 0.2% -0.0% 0.5 22,711 +369 0 —
☆IBM funds › IBM CORP TRIM — 0.2% +0.0% 0.5 1,914 -1 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.1% 0.5 5,141 -2,396 0 —
☆FAPR funds › FT VEST U.S. EQUITY BUFFER ETF - APRIL ADD — 0.1% -0.0% 0.5 11,228 +483 0 —
☆APH funds › AMPHENOL CORP NEW CLASS A ADD — 0.1% +0.0% 0.5 2,918 +184 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.5 5,219 -2,589 0 —
☆MA funds › MASTERCARD INC CLASS A TRIM — 0.1% -0.0% 0.5 977 -104 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 1,978 +58 0 —
☆SMAY funds › FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY TRIM — 0.1% -0.0% 0.5 16,530 -15 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.5 1,114 -186 0 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.5 13,740 -579 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.1% -0.0% 0.4 5,898 +0 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.1% 0.4 2,235 -2,160 0 —
☆GJUL funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY TRIM — 0.1% -0.0% 0.4 9,851 -1,677 0 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND NEW — 0.1% +0.1% 0.4 9,493 +9,493 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.4 4,980 +11 0 —
☆FEMB funds › FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF NEW — 0.1% +0.1% 0.4 14,353 +14,353 0 —
☆USB funds › US BANCORP DEL TRIM — 0.1% +0.0% 0.4 6,934 -107 0 —
☆XIJN funds › FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE ADD — 0.1% +0.0% 0.4 13,335 +2,782 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.4 2,194 -1,311 0 —
☆FMTL funds › FIRST TRUST INDXX CRITICAL METALS ETF ADD — 0.1% +0.0% 0.4 12,347 +5,747 0 —
☆SUSC funds › ISHARES ESG USD CORPORATE BOND ETF ADD — 0.1% -0.0% 0.4 17,255 +86 0 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.0% 0.4 2,409 +459 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.4 3,340 +2,943 0 —
☆ENB funds › ENBRIDGE INC F TRIM — 0.1% -0.0% 0.4 7,288 -790 0 —
☆EAGG funds › ISHARES ESG U.S. AGGREGATE BOND ETF ADD — 0.1% -0.0% 0.4 8,311 +44 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% -0.3% 0.4 6,901 -20,995 0 —
☆ET funds › ENERGY TRANSFER L P LP TRIM — 0.1% -0.0% 0.4 20,381 -1,232 0 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.1% +0.0% 0.4 2,890 -93 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.4 1,036 +7 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% -0.0% 0.4 3,828 +138 0 —
☆GFEB funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY TRIM — 0.1% -0.0% 0.4 8,369 -1 0 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND ADD — 0.1% +0.0% 0.4 1,388 +18 0 —
☆COR funds › CENCORA INC CLASS SERIES A TRIM — 0.1% -0.1% 0.4 1,295 -512 0 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.0% 0.4 3,165 -1,083 0 —
☆ICE funds › INTERCONTINENTAL EXCHANG NEW — 0.1% +0.1% 0.4 2,895 +2,895 0 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B TRIM — 0.1% -0.0% 0.4 3,309 -96 0 —
☆XYL funds › XYLEM INC ADD — 0.1% +0.0% 0.4 3,009 +673 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.4 2,424 +543 0 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES TRIM — 0.1% -0.0% 0.4 1,627 -73 0 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.4 17,018 +9 0 —
☆GOCT funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER HOLD — 0.1% -0.0% 0.3 8,408 +0 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.3 6,061 -377 0 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% -0.0% 0.3 4,577 +0 0 —
☆EBND funds › STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF TRIM — 0.1% -0.0% 0.3 16,527 -321 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.3 6,902 -1,012 0 —
☆FEP funds › FIRST TRUST EUROPE ALPHADEX FUND ADD — 0.1% -0.0% 0.3 6,021 +54 0 —
☆CUSIP:33740U711 funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER TRIM — 0.1% -0.0% 0.3 8,385 -356 0 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.1% +0.0% 0.3 3,819 +12 0 —
☆TIPX funds › STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF TRIM — 0.1% -0.0% 0.3 17,427 -527 0 —
☆GMAR funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH TRIM — 0.1% -0.0% 0.3 7,424 -93 0 —
☆GMAY funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ADD — 0.1% +0.0% 0.3 7,563 +491 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 0.1% +0.0% 0.3 2,189 +1 0 —
☆XISE funds › FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF SEPTEMBER TRIM — 0.1% -0.0% 0.3 10,617 -61 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES TRIM — 0.1% +0.0% 0.3 418 -287 0 —
☆FAAR funds › FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF TRIM — 0.1% -0.0% 0.3 10,071 -151 0 —
☆FTLS funds › FIRST TRUST LONG/SHORT EQUITY ETF TRIM — 0.1% -0.0% 0.3 4,309 -18 0 —
☆BLK funds › BLACKROCK INC NEW TRIM — 0.1% -0.0% 0.3 322 -13 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.3 1,139 +0 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN HOLD — 0.1% -0.0% 0.3 3,597 +0 0 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.1% +0.0% 0.3 3,150 +30 0 —
☆FEM funds › FIRST TRUST EMERGING MARKETS ALPHADEX FUND TRIM — 0.1% -0.0% 0.3 9,218 -120 0 —
☆FID funds › FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ADD — 0.1% -0.0% 0.3 13,738 +57 0 —
☆CUSIP:33740F326 funds › FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER ADD — 0.1% -0.0% 0.3 9,530 +121 0 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.3 4,038 +215 0 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.1% -0.0% 0.3 2,238 -50 0 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF TRIM — 0.1% -0.0% 0.3 12,152 -201 0 —
☆KNG funds › FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF TRIM — 0.1% -0.0% 0.3 5,636 -273 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.3 3,511 +109 0 —
☆QTEC funds › FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND NEW — 0.1% +0.1% 0.3 833 +833 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.3 1,991 -19 0 —
☆EPD funds › ENTERPRISE PRODS PART LP TRIM — 0.1% -0.0% 0.3 7,566 -1,375 0 —
☆GJUN funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ADD — 0.1% +0.0% 0.3 6,697 +1,516 0 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS A ADD — 0.1% +0.0% 0.3 744 +1 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.3 2,487 -76 0 —
☆AZN funds › ASTRAZENECA PLC F ADD — 0.1% +0.0% 0.3 1,437 +245 0 —
☆O funds › REALTY INCOME CORP REIT TRIM — 0.1% -0.1% 0.3 4,347 -3,567 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.3 3,723 -388 0 —
☆FJP funds › FIRST TRUST JAPAN ALPHADEX FUND ADD — 0.1% -0.0% 0.3 3,496 +58 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.3 1,641 -41 0 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ADD — 0.1% +0.0% 0.3 1,067 +11 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.3 10,856 +105 0 —
☆GSK funds › GSK PLC ADR F ADD — 0.1% -0.0% 0.3 4,909 +448 0 —
☆ABT funds › ABBOTT LABS ADD — 0.1% +0.0% 0.3 2,791 +812 0 —
☆DSEP funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER HOLD — 0.1% -0.0% 0.3 5,337 +0 0 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.1% -0.0% 0.3 858 -411 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 492 +3 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEWREIT TRIM — 0.1% -0.0% 0.2 1,599 -697 0 —
☆CUSIP:33740U422 funds › FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY HOLD — 0.1% -0.0% 0.2 7,975 +0 0 —
☆PAGP funds › PLAINS GP HLDGS L P CLASS A TRIM — 0.1% -0.0% 0.2 10,154 -1,290 0 —
☆FTXO funds › FIRST TRUST NASDAQ BANK ETF ADD — 0.1% +0.0% 0.2 5,883 +78 0 —
☆XJUL funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY HOLD — 0.1% -0.0% 0.2 5,927 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.2 1,905 -63 0 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 0.2 2,025 +2,025 0 —
☆DJAN funds › FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY TRIM — 0.1% -0.0% 0.2 5,171 -150 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.2 6,985 -236 0 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF NEW — 0.1% +0.1% 0.2 7,979 +7,979 0 —
☆XMAR funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH TRIM — 0.1% -0.0% 0.2 5,366 -4 0 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ADD — 0.1% -0.0% 0.2 5,240 +10 0 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,630 +1,630 0 —
☆EBAY funds › EBAY INC TRIM — 0.1% -0.0% 0.2 2,032 -1,078 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% -0.0% 0.2 1,059 +1 0 —
☆STX funds › SEAGATE TECHNOLOGY H F NEW — 0.1% +0.1% 0.2 232 +232 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.2 1,901 -621 0 —
☆ABNB funds › AIRBNB INC CLASS A TRIM — 0.1% -0.0% 0.2 1,506 -1,091 0 —
☆BUFY funds › FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF NEW — 0.1% +0.1% 0.2 8,794 +8,794 0 —
☆DOGG funds › FT VEST DJIA DOGS 10 TARGET INCOME ETF NEW — 0.1% +0.1% 0.2 9,570 +9,570 0 —
☆FMHI funds › FIRST TRUST MUNICIPAL HIGH INCOME ETF TRIM — 0.1% -0.0% 0.2 4,164 -178 0 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF HOLD — 0.1% -0.0% 0.2 8,170 +0 0 —
☆RF funds › REGIONS FINL CORP NEW NEW — 0.1% +0.1% 0.2 6,635 +6,635 0 —
☆FDD funds › FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND ADD — 0.1% -0.0% 0.2 10,689 +128 0 —
☆FTRI funds › FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF ADD — 0.1% -0.0% 0.2 11,841 +18 0 —
☆WU funds › WESTERN UN CO TRIM — 0.0% -0.0% 0.1 15,496 -2,420 0 —
☆SITS funds › SOUTHERN ITS INTL INC HOLD — 0.0% +0.0% 0.0 936,941 +0 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.3% 0.0 0 -20,241 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -1,026 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.1% 0.0 0 -3,877 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.1% 0.0 0 -1,314 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF EXIT — 0.0% -0.3% 0.0 0 -9,428 0 —
☆DEO funds › DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -3,332 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,910 0 —
☆CHKP funds › CHECK POINT SOFTWARE T F EXIT — 0.0% -0.1% 0.0 0 -2,295 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.1% 0.0 0 -3,005 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -1,325 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 355 257 0.10 24% 0.012 0.205 — in
2026Q1 319 251 0.05 24% 0.012 0.267 — in
2025Q4 315 237 0.05 25% 0.013 0.235 — in
2025Q3 304 229 0.06 25% 0.013 0.224 — in
2025Q2 280 213 0.06 25% 0.013 0.250 — entered
2025Q1 256 206 0.00 27% 0.013 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status