FSB PREMIER WEALTH MANAGEMENT, INC.

CIK 0000887748 • 6 13F filings • May 8, 2025 – Aug 12, 2026

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Filer information

Filed by: FSB PREMIER WEALTH MANAGEMENT, INC., CCO
Address: 131 TOWER PARK DRIVE SUITE 115, SUITE 615, WATERLOO, IA, 50701
Phone: 3192356561
AUM: $315.2M

AUM over time

$354.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $315.2M226 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$276K	0.1%Prev: 0.1%	1,723 SH	Increased+1 SH
ABBOTT LABS	COMMON STOCK	$249K	0.1%Prev: 0.1%	1,985 SH	Decreased+2 SH
ABBVIE INC	COMMON STOCK	$445K	0.1%Prev: 0.1%	1,947 SH	Decreased+14 SH
ADOBE INC	COMMON STOCK	$357K	0.1%Prev: 0.1%	1,021 SH	Decreased+3 SH
ADVANCED MICRO DEVIC	COMMON STOCK	$468K	0.1%Prev: 0.1%	2,187 SH	Increased+267 SH
AFLAC INC	COMMON STOCK	$1.2M	0.4%Prev: 0.4%	10,502 SH	Decreased
AIR PRODS & CHEMS INC	COMMON STOCK	$408K	0.1%Prev: 0.2%	1,650 SH	Decreased-89 SH
AIRBNB INC CLASS A	COMMON STOCK	$365K	0.1%Prev: 0.1%	2,692 SH	Increased+89 SH
ALLIANT ENERGY CORP	COMMON STOCK	$298K	0.1%Prev: 0.1%	4,577 SH	Decreased
ALPHABET INC CLASS CLASS A	COMMON STOCK	$303K	0.1%Prev: 0.1%	969 SH	Increased-27 SH
ALPHABET INC CLASS CLASS C	COMMON STOCK	$7.2M	2.3%	22,866 SH	New
AMAZON.COM INC	COMMON STOCK	$2.8M	0.9%Prev: 0.5%	12,112 SH	Increased+5,273 SH
AMGEN INC	COMMON STOCK	$819K	0.3%Prev: 0.2%	2,503 SH	Increased-4 SH
AMPHENOL CORP NEW CLASS CLASS A	COMMON STOCK	$333K	0.1%	2,465 SH	New
ANALOG DEVICES INC	COMMON STOCK	$2.5M	0.8%Prev: 0.7%	9,049 SH	Increased+388 SH
APPLE INC	COMMON STOCK	$4.1M	1.3%Prev: 1.2%	15,073 SH	Increased+388 SH
APPLIED MATLS INC	COMMON STOCK	$2.8M	0.9%Prev: 0.7%	10,750 SH	Increased+1,020 SH
AT&T INC	COMMON STOCK	$441K	0.1%Prev: 0.2%	17,769 SH	Decreased+15 SH
AUTODESK INC	COMMON STOCK	$388K	0.1%Prev: 0.1%	1,312 SH	Decreased-47 SH
AUTOMATIC DATA PROCESSIN	COMMON STOCK	$247K	0.1%Prev: 0.1%	960 SH	Increased+268 SH
BANK NEW YORK MELLON COR	COMMON STOCK	$2.3M	0.7%Prev: 0.6%	19,700 SH	Increased+1,654 SH
BANK OF AMERICA CORP	COMMON STOCK	$1.6M	0.5%Prev: 0.5%	28,186 SH	Increased-196 SH
BECTON DICKINSON & CO	COMMON STOCK	$2.2M	0.7%Prev: 0.5%	11,276 SH	Increased+3,341 SH
BERKSHIRE HATHAWAY CLASS CLASS B	COMMON STOCK	$7.2M	2.3%	14,354 SH	New
BLACKROCK INC NEW	COMMON STOCK	$361K	0.1%Prev: 0.1%	337 SH	Decreased-3 SH
BOOKING HLDGS INC	COMMON STOCK	$3.6M	1.1%Prev: 1.2%	673 SH	Increased+20 SH
BROADCOM INC	COMMON STOCK	$227K	0.1%Prev: 0.1%	654 SH	Increased
CARMAX INC	COMMON STOCK	$852K	0.3%Prev: 0.3%	22,037 SH	Decreased-1,461 SH
CASEYS GEN STORES INC	COMMON STOCK	$1.3M	0.4%Prev: 0.4%	2,338 SH	Decreased+18 SH
CATERPILLAR INC	COMMON STOCK	$700K	0.2%Prev: 0.2%	1,222 SH	Increased+28 SH
CENCORA INC CLASS SERIES A	COMMON STOCK	$629K	0.2%Prev: 0.2%	1,862 SH	Increased-132 SH
CHARLES SCHWAB CORP	COMMON STOCK	$4.0M	1.3%Prev: 1.2%	40,334 SH	Increased+3,195 SH
CHECK POINT SOFTWARE T F	FOREIGN ORDINARIES	$632K	0.2%Prev: 0.2%	3,408 SH	Increased+573 SH
CHEVRON CORP NEW	COMMON STOCK	$246K	0.1%Prev: 0.1%	1,613 SH	Decreased-37 SH
CITIGROUP INC	COMMON STOCK	$234K	0.1%	2,004 SH	New
COMCAST CORP NEW TRADES WITH DUE BILLS	COMMON STOCK	$2.0M	0.6%	65,434 SH	New
CONOCOPHILLIPS	COMMON STOCK	$2.0M	0.6%Prev: 0.6%	21,691 SH	Increased+2,235 SH
CONSOLIDATED EDISON INC	COMMON STOCK	$255K	0.1%Prev: 0.1%	2,563 SH	Decreased
COSTCO WHSL CORP NEW	COMMON STOCK	$569K	0.2%Prev: 0.2%	660 SH	Increased+82 SH
DEERE & CO	COMMON STOCK	$5.0M	1.6%Prev: 1.5%	10,647 SH	Increased+842 SH
DELTA AIR LINES INC DEL	COMMON STOCK	$216K	0.1%	3,119 SH	New
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	$294K	0.1%Prev: 0.1%	3,408 SH	Decreased-219 SH
DISNEY WALT CO	COMMON STOCK	$825K	0.3%Prev: 0.3%	7,250 SH	Decreased-472 SH
DUKE ENERGY CORP NEW	COMMON STOCK	$239K	0.1%Prev: 0.1%	2,035 SH	Decreased-189 SH
EBAY INC	COMMON STOCK	$996K	0.3%Prev: 0.4%	11,430 SH	Decreased-3,067 SH
ELEVANCE HEALTH INC	COMMON STOCK	$1.6M	0.5%Prev: 0.6%	4,460 SH	Decreased-1,088 SH
ENBRIDGE INC F	FOREIGN CANADIAN	$384K	0.1%Prev: 0.1%	8,028 SH	Decreased-572 SH
ENTERGY CORP NEW	COMMON STOCK	$317K	0.1%Prev: 0.1%	3,432 SH	Decreased+11 SH
EXXON MOBIL CORP	COMMON STOCK	$3.8M	1.2%Prev: 1.1%	31,236 SH	Increased+771 SH
FIRST TR LRG CP GRW ALPHADEX ETF	UIT EXCHANGE TRADED	$2.5M	0.8%Prev: 0.8%	15,378 SH	Decreased-244 SH
FIRST TR LRG CP VAL ALPHADEX ETF	UIT EXCHANGE TRADED	$1.9M	0.6%Prev: 0.6%	22,036 SH	Increased-173 SH
FIRST TR NASDAQ TECH DIVIDX ETF	UIT EXCHANGE TRADED	$2.3M	0.7%Prev: 0.8%	23,482 SH	Decreased-451 SH
FIRST TRST STOXX EUR SELDVD INC ETF	UIT EXCHANGE TRADED	$212K	0.1%Prev: 0.1%	12,099 SH	Increased-74 SH
FIRST TRUST ACTIV FCT SML CAP ETF	UIT EXCHANGE TRADED	$308K	0.1%Prev: 0.1%	9,366 SH	Increased+1,192 SH
FIRST TRUST ACTV FCTR LRG CAP ETF	UIT EXCHANGE TRADED	$1.4M	0.4%Prev: 0.5%	34,964 SH	Decreased-1,125 SH
FIRST TRUST ACTV FCTR MID CAP ETF	UIT EXCHANGE TRADED	$685K	0.2%Prev: 0.2%	19,884 SH	Increased+845 SH
FIRST TRUST BLOOMBERG SRYD ETF	UIT EXCHANGE TRADED	$904K	0.3%Prev: 0.3%	21,579 SH	Decreased+21 SH
FIRST TRUST BUYWRITE INCOME ETF	UIT EXCHANGE TRADED	$519K	0.2%Prev: 0.2%	21,965 SH	Increased+363 SH
FIRST TRUST CAPITAL STRENGTH ETF	UIT EXCHANGE TRADED	$4.0M	1.3%Prev: 1.3%	43,538 SH	Decreased+508 SH
FIRST TRUST CLOUD COMPUTING ETF	UIT EXCHANGE TRADED	$365K	0.1%Prev: 0.1%	2,808 SH	Decreased+2 SH
FIRST TRUST CRE INVSMNT GRD ETF	UIT EXCHANGE TRADED	$5.7M	1.8%Prev: 1.8%	269,574 SH	Increased+8,324 SH
FIRST TRUST EUROPE ALPHADEX ETF	UIT EXCHANGE TRADED	$343K	0.1%Prev: 0.1%	6,379 SH	Increased-177 SH
FIRST TRUST GROWTH STRENGTH ETF	UIT EXCHANGE TRADED	$1.3M	0.4%Prev: 0.4%	37,285 SH	Increased+2,446 SH
FIRST TRUST INDXX GLOBALNATURAL ETF	UIT EXCHANGE TRADED	$185K	0.1%	11,812 SH	New
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	$364K	0.1%Prev: 0.1%	1,353 SH	Decreased-19 SH
FIRST TRUST JAPAN ALPHADEX ETF	UIT EXCHANGE TRADED	$259K	0.1%Prev: 0.1%	3,851 SH	Increased-105 SH
FIRST TRUST LMT DR INV GRD CR ETF	UIT EXCHANGE TRADED	$2.5M	0.8%Prev: 0.8%	128,536 SH	Increased+2,053 SH
FIRST TRUST LONG DUR OPPO ETF	UIT EXCHANGE TRADED	$2.9M	0.9%Prev: 0.9%	134,420 SH	Increased+5,687 SH
FIRST TRUST LONG SHORT EQUITY ETF	UIT EXCHANGE TRADED	$368K	0.1%Prev: 0.1%	5,186 SH	Decreased-883 SH
FIRST TRUST MANAGED MUNICIPAL ETF	UIT EXCHANGE TRADED	$4.3M	1.4%Prev: 1.5%	84,085 SH	Decreased-4,674 SH
FIRST TRUST MANGD FUT STR ETF	UIT EXCHANGE TRADED	$561K	0.2%Prev: 0.2%	11,923 SH	Decreased-241 SH
FIRST TRUST MORNINGSTAR DIV LDRS ETF	UIT EXCHANGE TRADED	$1.5M	0.5%Prev: 0.5%	33,758 SH	Increased+223 SH
FIRST TRUST MUNCPL HIGH INCOM ETF	UIT EXCHANGE TRADED	$234K	0.1%Prev: 0.1%	4,888 SH	Increased+608 SH
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	$275K	0.1%	3,849 SH	New
FIRST TRUST NASDAQ BANK ETF	UIT EXCHANGE TRADED	$221K	0.1%Prev: 0.1%	5,855 SH	Increased-150 SH
FIRST TRUST NASDAQ CLEANEDGE ETF	UIT EXCHANGE TRADED	$317K	0.1%	2,071 SH	New
FIRST TRUST NORTH AMERICAN ENERG ETF	UIT EXCHANGE TRADED	$220K	0.1%Prev: 0.1%	5,801 SH	Decreased-40 SH
FIRST TRUST NYSE ARCA BIOTECH ID ETF	UIT EXCHANGE TRADED	$220K	0.1%Prev: 0.1%	1,067 SH	Increased-70 SH
FIRST TRUST PREFERRED SEC INCOME ETF	UIT EXCHANGE TRADED	$725K	0.2%Prev: 0.3%	39,770 SH	Decreased-2,360 SH
FIRST TRUST S&P INTERNATIONAL DI ETF	UIT EXCHANGE TRADED	$332K	0.1%Prev: 0.1%	16,147 SH	Increased-278 SH
FIRST TRUST SHORT DURAT MANG MUN ETF	UIT EXCHANGE TRADED	$979K	0.3%Prev: 0.3%	48,856 SH	Decreased-86 SH
FIRST TRUST SMID CAP RISING DIVI ETF	UIT EXCHANGE TRADED	$4.1M	1.3%Prev: 1.3%	107,567 SH	Increased+885 SH
FIRST TRUST SMID CAP STRENGTH ETF IV	UIT EXCHANGE TRADED	$655K	0.2%Prev: 0.2%	18,313 SH	Decreased+6 SH
FIRST TRUST SMITH OPPRTNISTIC FI ETF	UIT EXCHANGE TRADED	$4.2M	1.3%Prev: 1.4%	95,534 SH	Decreased-1,108 SH
FIRST TRUST TACTCL HIGH YIELD ETF IV	UIT EXCHANGE TRADED	$1.9M	0.6%Prev: 0.6%	45,268 SH	Increased+1,981 SH
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	$4.6M	1.5%Prev: 1.5%	100,116 SH	Decreased+101 SH
FRST TRT LOW DTN OPNTS ETF IV	UIT EXCHANGE TRADED	$3.4M	1.1%Prev: 1.1%	67,311 SH	Decreased-1,336 SH
FT ALTERNATIVE ABSLT RTRN STRTGY ETF	UIT EXCHANGE TRADED	$281K	0.1%Prev: 0.1%	10,365 SH	Decreased+19 SH
FT DEVELOPED MKTS EX US ALPHADEX ETF	UIT EXCHANGE TRADED	$1.8M	0.6%Prev: 0.6%	23,050 SH	Increased+102 SH
FT EMERGING MARKETS ALPHADEX ETF	UIT EXCHANGE TRADED	$279K	0.1%Prev: 0.1%	10,204 SH	Increased-7 SH
FT INTRMDT DRTN INVT GRDCOR ETF	UIT EXCHANGE TRADED	$2.5M	0.8%Prev: 0.9%	119,650 SH	Decreased-7,849 SH
FT RBA AMERICAN IND RENAISSANCE ETF	UIT EXCHANGE TRADED	$398K	0.1%Prev: 0.1%	4,051 SH	Increased+1,086 SH
FT RISING DIVIDEND ACHIEVERS ETF	UIT EXCHANGE TRADED	$1.2M	0.4%Prev: 0.4%	17,410 SH	Increased-460 SH
FT VEST LADDERED BUFFER ETF	UIT EXCHANGE TRADED	$725K	0.2%Prev: 0.2%	21,153 SH	Increased-385 SH
FT VEST LADRED MDRT BFR ETF	UIT EXCHANGE TRADED	$922K	0.3%Prev: 0.3%	34,763 SH	Increased-240 SH
FT VEST US EQT BFR INC ETF	UIT EXCHANGE TRADED	$281K	0.1%Prev: 0.1%	9,328 SH	Increased+164 SH
FT VEST US EQT ENHC MDRTETF	UIT EXCHANGE TRADED	$232K	0.1%Prev: 0.1%	5,927 SH	Increased
FT VEST US EQT MDRT BFR ETF	UIT EXCHANGE TRADED	$1.8M	0.6%Prev: 0.6%	45,074 SH	Decreased-855 SH
FT VEST US EQT MODRT BFRETF	UIT EXCHANGE TRADED	$898K	0.3%Prev: 0.2%	23,489 SH	Increased+9,822 SH
FT VEST US EQTY DEEP BUFFER ETF	UIT EXCHANGE TRADED	$240K	0.1%	5,337 SH	New
FT VEST US EQTY MOD BUFRETF	UIT EXCHANGE TRADED	$698K	0.2%Prev: 0.2%	16,972 SH	Increased+917 SH
FT VEST US EQTY MODR BFRETF	UIT EXCHANGE TRADED	$614K	0.2%Prev: 0.2%	15,348 SH	Decreased-1,257 SH
FT VEST US EQU BUF ETF	UIT EXCHANGE TRADED	$875K	0.3%Prev: 0.3%	16,523 SH	Increased
FT VEST US EQUITY BUF ETF	UIT EXCHANGE TRADED	$920K	0.3%Prev: 0.3%	17,779 SH	Increased+210 SH
FT VEST US EQUITY BUFF ETF	UIT EXCHANGE TRADED	$1.7M	0.6%Prev: 0.6%	31,681 SH	Decreased-5,185 SH
FT VEST US EQUITY BUFFERETF	UIT EXCHANGE TRADED	$8.1M	2.6%Prev: 2.4%	151,796 SH	Increased+12,644 SH
FT VEST US EQUITY BUFFERPREM ETF	UIT EXCHANGE TRADED	$201K	0.1%Prev: 0.1%	6,435 SH	Decreased-3,320 SH
FT VEST US EQUITY BUFR PRIUM INC ETF	UIT EXCHANGE TRADED	$511K	0.2%Prev: 0.2%	16,466 SH	Increased+99 SH
FT VEST US EQUITY DEEP BUF ETF	UIT EXCHANGE TRADED	$231K	0.1%Prev: 0.1%	5,321 SH	Increased
FT VEST US EQY BUFF ETF	UIT EXCHANGE TRADED	$1.5M	0.5%Prev: 0.5%	31,788 SH	Increased-557 SH
FT VEST US SML CP MDRT BFR ETF	UIT EXCHANGE TRADED	$433K	0.1%Prev: 0.1%	16,675 SH	Increased
FT VST BUFF ALLOCATION GRW ETF	UIT EXCHANGE TRADED	$1.5M	0.5%Prev: 0.5%	53,447 SH	Increased+503 SH
FT VST S P 500 DIV ARISTTRGT ETF	UIT EXCHANGE TRADED	$310K	0.1%Prev: 0.1%	6,301 SH	Decreased-2,497 SH
FT VST U S EQTY MDRTE BRETF	UIT EXCHANGE TRADED	$2.2M	0.7%Prev: 0.7%	55,852 SH	Decreased-2,454 SH
FT VST US EQT BR RPM INCETF	UIT EXCHANGE TRADED	$364K	0.1%Prev: 0.1%	11,989 SH	Increased+2,106 SH
FT VST US EQTY BUFER ETF	UIT EXCHANGE TRADED	$528K	0.2%Prev: 0.2%	9,250 SH	Increased+250 SH
FT VST US EQY DEEP BUFF ETF	UIT EXCHANGE TRADED	$757K	0.2%Prev: 0.2%	18,165 SH	Increased-338 SH
FT VST US EQY MOD BUFFERETF	UIT EXCHANGE TRADED	$215K	0.1%Prev: 0.1%	5,374 SH	Increased+59 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$3.4M	1.1%Prev: 1.0%	9,971 SH	Increased+829 SH
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	$236K	0.1%Prev: 0.1%	4,818 SH	Increased-122 SH
HOME DEPOT INC	COMMON STOCK	$901K	0.3%Prev: 0.4%	2,619 SH	Decreased-49 SH
IBM CORP	COMMON STOCK	$734K	0.2%Prev: 0.2%	2,480 SH	Increased+190 SH
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	$956K	0.3%Prev: 0.3%	1,556 SH	Decreased-84 SH
IQVIA HLDGS INC	COMMON STOCK	$874K	0.3%Prev: 0.2%	3,876 SH	Increased+97 SH
ISHARES 20 PLS YEAR TREASURY BND ETF	UIT EXCHANGE TRADED	$772K	0.2%Prev: 0.3%	8,855 SH	Decreased-192 SH
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	$359K	0.1%Prev: 0.2%	7,231 SH	Decreased-13 SH
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	$412K	0.1%Prev: 0.1%	5,940 SH	Increased+66 SH
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	$330K	0.1%Prev: 0.1%	3,690 SH	Increased
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	$1.2M	0.4%Prev: 0.4%	1,746 SH	Decreased-75 SH
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$736K	0.2%Prev: 0.2%	11,157 SH	Increased+93 SH
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$253K	0.1%Prev: 0.1%	2,108 SH	Increased-19 SH
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	UIT EXCHANGE TRADED	$549K	0.2%	12,502 SH	New
ISHARES ESG AWARE US AGGRGT BND ETF	UIT EXCHANGE TRADED	$332K	0.1%Prev: 0.1%	6,931 SH	Increased+1,453 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	UIT EXCHANGE TRADED	$589K	0.2%Prev: 0.2%	2,125 SH	Increased+2 SH
ISHARES TRU ESG AWR USD CORP BND ETF	UIT EXCHANGE TRADED	$336K	0.1%Prev: 0.1%	14,350 SH	Increased+2,971 SH
J P MORGAN NASDAQ EQT PRM INC ETF	UIT EXCHANGE TRADED	$545K	0.2%Prev: 0.2%	9,374 SH	Decreased-1,109 SH
JOHNSON & JOHNSON	COMMON STOCK	$762K	0.2%Prev: 0.2%	3,680 SH	Increased
JPMORGAN CHASE & CO	COMMON STOCK	$5.8M	1.8%Prev: 1.7%	17,881 SH	Increased+1,183 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	$1.3M	0.4%Prev: 0.5%	22,297 SH	Decreased-1,950 SH
KLA CORP	COMMON STOCK	$361K	0.1%Prev: 0.1%	297 SH	Increased+56 SH
LAM RESH CORP	COMMON STOCK	$365K	0.1%	2,135 SH	New
LAMAR ADVERTISING CO NEWREIT	REAL ESTATE INVESTME	$291K	0.1%Prev: 0.1%	2,296 SH	Increased-69 SH
LOCKHEED MARTIN CORP	COMMON STOCK	$227K	0.1%Prev: 0.1%	469 SH	Decreased-19 SH
LOEWS CORP	COMMON STOCK	$419K	0.1%Prev: 0.1%	3,977 SH	Increased+797 SH
MARRIOTT INTL INC NEW CLASS CLASS A	COMMON STOCK	$230K	0.1%	742 SH	New
MASCO CORP	COMMON STOCK	$262K	0.1%	4,134 SH	New
MASTERCARD INC CLASS CLASS A	COMMON STOCK	$655K	0.2%	1,147 SH	New
MCDONALDS CORP	COMMON STOCK	$741K	0.2%Prev: 0.2%	2,425 SH	Increased+56 SH
MCKESSON CORP	COMMON STOCK	$2.0M	0.6%Prev: 0.6%	2,473 SH	Increased+147 SH
MEDTRONIC PLC F	FOREIGN ORDINARIES	$2.3M	0.7%Prev: 0.7%	24,084 SH	Increased+1,858 SH
MERCK & CO. INC.	COMMON STOCK	$201K	0.1%Prev: 0.1%	1,906 SH	Increased-477 SH
META PLATFORMS INC CLASS A	COMMON STOCK	$4.8M	1.5%Prev: 1.7%	7,346 SH	Decreased+404 SH
METLIFE INC	COMMON STOCK	$396K	0.1%Prev: 0.1%	5,022 SH	Decreased+11 SH
MICROSOFT CORP	COMMON STOCK	$6.0M	1.9%Prev: 1.9%	12,469 SH	Increased+1,033 SH
NETFLIX INC	COMMON STOCK	$252K	0.1%Prev: 0.1%	2,683 SH	Decreased+2,472 SH
NEXTERA ENERGY INC	COMMON STOCK	$293K	0.1%Prev: 0.1%	3,650 SH	Increased-2 SH
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$2.4M	0.8%Prev: 0.7%	17,219 SH	Increased+1,121 SH
NVIDIA CORP	COMMON STOCK	$1.3M	0.4%Prev: 0.4%	7,227 SH	Increased+672 SH
OMNICOM GROUP INC	COMMON STOCK	$1.9M	0.6%Prev: 0.4%	23,609 SH	Increased+9,094 SH
ORACLE CORP	COMMON STOCK	$2.6M	0.8%Prev: 1.9%	13,189 SH	Decreased-6,958 SH
PEPSICO INC	COMMON STOCK	$998K	0.3%Prev: 0.3%	6,957 SH	Increased+172 SH
PFIZER INC	COMMON STOCK	$281K	0.1%Prev: 0.1%	11,269 SH	Decreased+58 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$4.9M	1.6%Prev: 1.5%	30,661 SH	Increased+2,187 SH
PROCTER & GAMBLE CO	COMMON STOCK	$312K	0.1%Prev: 0.1%	2,178 SH	Increased+253 SH
QUALCOMM INC	COMMON STOCK	$676K	0.2%Prev: 0.2%	3,954 SH	Increased+14 SH
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	$518K	0.2%Prev: 0.2%	9,183 SH	Increased+1,146 SH
RTX CORP	COMMON STOCK	$1.1M	0.4%Prev: 0.3%	6,028 SH	Increased+409 SH
SALESFORCE INC	COMMON STOCK	$491K	0.2%Prev: 0.1%	1,855 SH	Increased+41 SH
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	$1.3M	0.4%Prev: 0.4%	27,308 SH	Increased+1,614 SH
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	$206K	0.1%Prev: 0.1%	8,229 SH	Decreased-1,216 SH
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	$209K	0.1%Prev: 0.1%	7,958 SH	Increased+24 SH
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	$667K	0.2%Prev: 0.2%	24,310 SH	Decreased-1,538 SH
SOUTHERN ITS INTL INC	COMMON STOCK	$32K	0.0%Prev: 0.0%	936,941 SH	Increased+436,941 SH
SPDR BLOOMBERG ENCD RL YLD CM ETF	UIT EXCHANGE TRADED	$570K	0.2%Prev: 0.2%	19,963 SH	Increased+217 SH
SPDR BLOOMBG EMG MRKT LCL BND ETF	UIT EXCHANGE TRADED	$361K	0.1%Prev: 0.1%	16,870 SH	Decreased-20 SH
SPDR DOW JONE GLOBAL REAL ESTATE ETF	UIT EXCHANGE TRADED	$655K	0.2%Prev: 0.2%	14,538 SH	Decreased+93 SH
SPDR INDEX SHARES EMERG MARKT ETF	UIT EXCHANGE TRADED	$2.7M	0.9%Prev: 0.9%	57,362 SH	Decreased-99 SH
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	$5.5M	1.7%Prev: 1.8%	124,122 SH	Increased-465 SH
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$1.0M	0.3%Prev: 0.3%	1,516 SH	Decreased-62 SH
SPDR S&P INTERNATIONAL SMALL CAP ETF	UIT EXCHANGE TRADED	$882K	0.3%Prev: 0.3%	21,588 SH	Increased-200 SH
ST SRT SPDR BMBG 1 10 YR TP ETF	UIT EXCHANGE TRADED	$324K	0.1%	16,982 SH	New
ST SRT SPDR PRTFL AGRGT BD ET ETF IV	UIT EXCHANGE TRADED	$5.5M	1.7%	213,350 SH	New
ST SRT SPDR PRTFL INTDT TRM C ETF IV	UIT EXCHANGE TRADED	$507K	0.2%	15,007 SH	New
ST STRET SPDR BLMBG EMG MRKT ETF IV	UIT EXCHANGE TRADED	$669K	0.2%	26,269 SH	New
ST STRET SPDR PRTFL S&P 400 M ETF IV	UIT EXCHANGE TRADED	$1.1M	0.3%	18,948 SH	New
ST STRET SPDR PRTFL S&P 600 S C ETF	UIT EXCHANGE TRADED	$1.1M	0.4%	23,610 SH	New
ST STRT SPDR PRTL S&P 500 GRW ETF IV	UIT EXCHANGE TRADED	$683K	0.2%	6,397 SH	New
STARBUCKS CORP	COMMON STOCK	$679K	0.2%Prev: 0.2%	8,061 SH	Decreased-479 SH
STATE SRT SPDR PRTFL HGHYLD BND ETF	UIT EXCHANGE TRADED	$292K	0.1%	12,336 SH	New
STATE STREET BLACKSTONE SENIR LN ETF	UIT EXCHANGE TRADED	$583K	0.2%	14,128 SH	New
STATE STREET SPDR PORTFLS&P 500 ETF	UIT EXCHANGE TRADED	$10.9M	3.5%	135,658 SH	New
STATE STRET SPDR PRTFL LT TRSRY ETF	UIT EXCHANGE TRADED	$1.1M	0.4%	42,662 SH	New
STATE STRET TEC SELECT SEC SPDR ETF	UIT EXCHANGE TRADED	$956K	0.3%	6,640 SH	New
STRYKER CORP	COMMON STOCK	$234K	0.1%	665 SH	New
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	$1.3M	0.4%Prev: 0.5%	4,282 SH	Decreased-789 SH
TESLA INC	COMMON STOCK	$493K	0.2%Prev: 0.2%	1,097 SH	Increased+1 SH
TEXAS INSTRS INC	COMMON STOCK	$577K	0.2%Prev: 0.2%	3,327 SH	Decreased-4 SH
THE COCA-COLA CO	COMMON STOCK	$799K	0.3%Prev: 0.2%	11,433 SH	Increased+48 SH
TORO CO	COMMON STOCK	$475K	0.2%Prev: 0.2%	6,038 SH	Increased
TRUIST FINL CORP	COMMON STOCK	$386K	0.1%Prev: 0.1%	7,841 SH	Decreased-698 SH
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$2.2M	0.7%Prev: 0.7%	33,419 SH	Increased-860 SH
UNION PAC CORP	COMMON STOCK	$258K	0.1%Prev: 0.1%	1,116 SH	Decreased-200 SH
UNITED PARCEL SVC INC CLASS CLASS B	COMMON STOCK	$252K	0.1%	2,540 SH	New
UNITEDHEALTH GROUP INC	COMMON STOCK	$460K	0.1%Prev: 0.2%	1,393 SH	Decreased-540 SH
US BANCORP DEL	COMMON STOCK	$371K	0.1%Prev: 0.1%	6,959 SH	Decreased-883 SH
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	$2.1M	0.7%Prev: 0.7%	10,031 SH	Decreased-5 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	$8.6M	2.7%Prev: 2.8%	138,174 SH	Increased-1,568 SH
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$2.9M	0.9%Prev: 1.0%	54,685 SH	Decreased-651 SH
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$617K	0.2%Prev: 0.2%	4,296 SH	Increased+526 SH
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	$297K	0.1%Prev: 0.1%	394 SH	Increased+3 SH
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	$1.1M	0.3%Prev: 0.4%	13,925 SH	Decreased-1,371 SH
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	$315K	0.1%Prev: 0.1%	3,758 SH	Decreased-337 SH
VANGUARD LONG TERM BOND ETF	UIT EXCHANGE TRADED	$997K	0.3%Prev: 0.4%	14,338 SH	Decreased-1,501 SH
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	$1.3M	0.4%Prev: 0.5%	27,426 SH	Decreased-2,030 SH
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$16.5M	5.2%Prev: 5.3%	26,239 SH	Increased-115 SH
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	$2.3M	0.7%Prev: 0.8%	28,986 SH	Decreased-2,363 SH
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	$2.4M	0.8%Prev: 0.9%	50,654 SH	Decreased-2,349 SH
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$345K	0.1%Prev: 0.1%	1,029 SH	Increased
VEEVA SYS INC CLASS CLASS A	COMMON STOCK	$225K	0.1%	1,008 SH	New
VERIZON COMMUNICATIONS I	COMMON STOCK	$490K	0.2%Prev: 0.2%	12,019 SH	Decreased+654 SH
VISA INC CLASS CLASS A	COMMON STOCK	$2.8M	0.9%	8,057 SH	New
WALMART INC	COMMON STOCK	$875K	0.3%Prev: 0.3%	7,852 SH	Decreased-699 SH
WELLS FARGO & CO	COMMON STOCK	$4.0M	1.3%Prev: 1.1%	42,939 SH	Increased+2,482 SH
WILLIAMS COS INC	COMMON STOCK	$275K	0.1%Prev: 0.1%	4,583 SH	Decreased-60 SH
XCEL ENERGY INC	COMMON STOCK	$255K	0.1%Prev: 0.1%	3,456 SH	Decreased+2 SH
XYLEM INC	COMMON STOCK	$212K	0.1%	1,559 SH	New

Sold (vs prior filing)

ALPHABET INC CLASS C — $5.3M
AMPHENOL CORP NEW CLASS A — $242K
BERKSHIRE HATHAWAY CLASS B — $7.0M
COMCAST CORP NEW CLASS A — $1.8M
ECOLAB INC — $200K
FIDELITY HIGH DIVIDEND ETF — $260K
FISERV INC — $222K
ISHARES ESG ADVNC TTL USD BND ETF — $433K
MASTERCARD INC CLASS A — $729K
SPDR AGGREGATE BOND ETF — $5.4M
SPDR BLACKSTONE SENIOR LOAN ETF — $579K
SPDR BLOOMBERG 1 10 YR TIPS ETF — $323K
SPDR BLOOMBG EMG MRK USDBND ETF — $654K
SPDR INTRMDT TRM CRPRATEBND ETF — $509K
SPDR LONG TERM TREASURY ETF — $1.1M
SPDR PORTFOLIO HIGH YIELD BND ETF — $292K
SPDR PORTFOLIO S&P 400 MID CAP ETF — $1.1M
SPDR PORTFOLIO S&P 500 ETF — $10.7M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF — $1.1M
SPDR S&P 500 GROWTH ETF — $713K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0000887748-26-000001	$315.2M	View
Oct 31, 2025	Q3 2025	13F-HR	0000887748-25-000009	$304.0M	View
Aug 12, 2026	Q2 2026