13F-HR filed by FSA Advisors, Inc.
FSA Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 213 holding rows worth $143,864,217.
- Accession
- 0001905627-26-000001
- Filer
- CIK 1905627
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 215 entries on the cover page, a total value of $143,864,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,864,217 with VALUE read as dollars as filed, 13F file number 028-24190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer55I, LLC
- reports for this filerAE Wealth Management LLC028-17779
- reports for this filerBrookstone Capital Management028-15771
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerVise Technologies, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 110,263 | $5,483,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,944 | $4,981,984 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 65,438 | $3,437,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,123 | $3,260,660 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 55,410 | $2,984,382 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 120,380 | $2,853,612 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 102,557 | $2,795,729 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 93,694 | $2,566,278 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 204,245 | $2,397,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,873 | $2,356,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,476 | $2,265,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 46,581 | $2,193,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 39,457 | $2,172,245 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 39,780 | $1,966,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 37,510 | $1,904,116 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 91,353 | $1,891,017 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 50,751 | $1,762,582 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 66,813 | $1,694,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 34,659 | $1,686,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 43,019 | $1,666,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 38,486 | $1,569,795 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 31,705 | $1,561,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 39,976 | $1,559,064 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 86,628 | $1,521,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 34,070 | $1,473,527 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 62,589 | $1,396,360 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 13,495 | $1,359,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 26,944 | $1,348,264 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 36,244 | $1,341,390 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 50,805 | $1,329,063 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 48,479 | $1,319,110 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,360 | $1,312,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,727 | $1,275,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,385 | $1,274,721 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 37,514 | $1,197,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 28,735 | $1,190,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 26,916 | $1,182,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,183 | $1,169,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,742 | $1,169,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 29,274 | $1,073,184 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 31,129 | $1,056,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,998 | $1,056,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,437 | $1,052,794 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 34,913 | $1,037,265 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,213 | $1,006,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 21,912 | $984,764 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 77,229 | $977,719 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,642 | $977,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,333 | $956,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,179 | $932,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 16,899 | $928,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 17,441 | $925,217 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,747 | $870,232 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 32,155 | $861,110 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 146,213 | $857,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,216 | $854,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,437 | $853,857 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 16,915 | $852,008 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 23,968 | $842,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 35,461 | $841,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,079 | $809,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,956 | $795,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 16,481 | $790,758 | dollars as filed | |
| VTI | 922908769 | COM | 2,217 | $743,293 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 15,102 | $735,165 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,692 | $732,751 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,074 | $693,587 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 25,404 | $676,433 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,536 | $662,642 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,433 | $655,668 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,001 | $654,224 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,741 | $622,066 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,418 | $611,894 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,000 | $604,404 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,345 | $582,314 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,952 | $554,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30,400 | $553,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,333 | $540,567 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,288 | $533,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,320 | $533,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,437 | $523,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,117 | $520,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,078 | $520,457 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,197 | $515,779 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 18,761 | $500,440 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,369 | $492,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,191 | $472,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,709 | $464,725 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 947 | $462,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 16,533 | $458,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 15,803 | $453,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,429 | $452,474 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,335 | $448,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,354 | $444,397 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 17,156 | $441,543 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,290 | $435,485 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,433 | $421,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,542 | $420,805 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,120 | $418,160 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 10,852 | $417,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,210 | $411,110 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,097 | $401,133 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,166 | $400,913 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,545 | $399,393 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 36,419 | $397,695 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,268 | $395,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,097 | $395,257 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 993 | $391,162 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 9,586 | $384,686 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,445 | $383,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,510 | $381,114 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,517 | $380,511 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,730 | $371,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 21,214 | $365,326 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 6,786 | $360,133 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 13,637 | $348,323 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 10,977 | $339,092 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,119 | $324,647 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 10,012 | $324,488 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,016 | $323,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,280 | $323,235 | dollars as filed | |
| SCHD | 808524797 | COM | 11,757 | $322,494 | dollars as filed | |
| VWO | 922042858 | SHS | 5,902 | $317,342 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,940 | $312,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 63,850 | $311,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,072 | $310,466 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 12,054 | $309,826 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 10,233 | $302,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 10,757 | $301,488 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,995 | $299,451 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 9,943 | $298,490 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,512 | $297,255 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,443 | $289,890 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,197 | $285,916 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 10,608 | $283,388 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,032 | $267,390 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 12,202 | $267,261 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,681 | $265,354 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,800 | $264,616 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,022 | $263,518 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,614 | $260,205 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,741 | $255,195 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 9,755 | $251,483 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,220 | $247,425 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,030 | $244,075 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,437 | $243,661 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,487 | $242,552 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,488 | $240,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,126 | $240,448 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 6,858 | $239,632 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,065 | $239,273 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 122,901 | $237,723 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,542 | $237,295 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,173 | $233,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 7,868 | $232,211 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 16,852 | $229,569 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $229,148 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,598 | $225,295 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,745 | $222,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,294 | $220,818 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 8,698 | $220,755 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 132,749 | $216,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,830 | $213,577 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 8,305 | $212,215 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,812 | $212,137 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 763 | $210,122 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,764 | $209,310 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,878 | $208,531 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,140 | $207,323 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 9,461 | $205,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,200 | $203,510 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,334 | $203,096 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 590 | $203,019 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 188,795 | $201,727 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,151 | $198,260 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,958 | $176,581 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 117,905 | $163,800 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 114,800 | $161,593 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 127,520 | $132,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,791 | $131,601 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,249 | $125,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,706 | $114,206 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 105,030 | $111,894 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,084 | $101,480 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,957 | $98,402 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,536 | $89,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,549 | $88,918 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 14,672 | $86,516 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,971 | $84,439 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 66,176 | $78,677 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 45,688 | $67,073 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,835 | $66,682 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 15,126 | $65,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,703 | $57,624 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 47,330 | $48,914 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,927 | $48,650 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,178 | $46,099 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,137 | $40,710 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,438 | $40,564 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,410 | $40,507 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 12,973 | $33,708 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,993 | $32,855 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,897 | $32,178 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 10,152 | $27,056 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,076 | $25,563 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 18,357 | $22,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,137 | $21,517 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,896 | $18,810 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,907 | $16,644 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,942 | $16,384 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,470 | $14,682 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,010 | $14,293 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,060 | $10,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905627-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |