13F-HR filed by FSA Advisors, Inc.
FSA Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 192 holding rows worth $151,706,221.
- Accession
- 0001905627-26-000002
- Filer
- CIK 1905627
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 192 entries on the cover page, a total value of $151,706,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,706,221 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 LLC 028-17779
- reports for this filerBrookstone Capital Management 028-15771
- reports for this filerParametric Portfolio Associates LLC 028-04558
- 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 | 106,020 | $5,277,676 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 70,589 | $3,484,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,678 | $3,431,913 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 60,716 | $3,016,978 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 99,716 | $3,013,404 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 120,011 | $2,820,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,109 | $2,819,236 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 105,828 | $2,812,908 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 226,124 | $2,686,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 45,061 | $2,078,664 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 70,422 | $2,059,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 38,514 | $2,053,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,084 | $2,005,514 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 97,369 | $1,981,450 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 80,536 | $1,976,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 51,190 | $1,950,851 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 39,456 | $1,893,367 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 55,815 | $1,885,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 36,875 | $1,832,160 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,478 | $1,824,521 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 46,294 | $1,780,930 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,592 | $1,651,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 34,495 | $1,645,491 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 64,880 | $1,627,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39,226 | $1,572,963 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 41,510 | $1,514,285 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 31,355 | $1,507,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 33,706 | $1,439,920 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 44,470 | $1,404,745 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 86,050 | $1,320,013 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,228 | $1,318,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 26,379 | $1,288,556 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 50,376 | $1,261,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,306 | $1,245,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,900 | $1,243,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 29,111 | $1,214,569 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 35,458 | $1,184,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 26,834 | $1,156,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 24,957 | $1,147,211 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 92,714 | $1,143,164 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 39,538 | $1,128,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,389 | $1,122,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,817 | $1,111,680 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 30,286 | $1,076,667 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,210 | $1,056,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,487 | $1,053,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,632 | $1,044,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,227 | $1,043,835 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 43,793 | $1,032,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,408 | $999,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,666 | $991,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,365 | $989,920 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 20,566 | $974,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 18,056 | $963,649 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 18,955 | $951,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 17,857 | $937,285 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 25,659 | $881,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,976 | $859,427 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 31,292 | $836,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,379 | $832,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,608 | $828,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,320 | $811,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,829 | $809,960 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,971 | $804,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,737 | $801,598 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,189 | $793,578 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 31,664 | $791,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 16,153 | $791,174 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7,662 | $773,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,330 | $721,207 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 29,346 | $708,206 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,219 | $703,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,222 | $699,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 24,329 | $681,212 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,962 | $670,864 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 25,722 | $665,943 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,829 | $649,655 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,117 | $644,461 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,418 | $631,403 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,454 | $589,652 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 14,489 | $588,439 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 10,939 | $574,790 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,569 | $558,643 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 503 | $548,235 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,601 | $529,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,283 | $523,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,432 | $519,990 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 19,307 | $512,601 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,455 | $505,485 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,263 | $500,449 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,439 | $487,271 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,266 | $486,178 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,214 | $481,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 17,065 | $475,441 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,144 | $472,645 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,585 | $470,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,095 | $470,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 17,424 | $469,519 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,866 | $464,939 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,699 | $455,830 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,057 | $454,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,173 | $449,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,010 | $439,739 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 17,156 | $439,623 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 673 | $439,472 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,369 | $439,129 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 16,956 | $436,102 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 11,669 | $428,944 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,208 | $428,500 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,928 | $422,728 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,083 | $416,393 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 11,667 | $415,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,122 | $411,262 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,545 | $395,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 14,299 | $391,665 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 9,483 | $389,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,634 | $387,488 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,105 | $380,203 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,121 | $378,772 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,053 | $376,627 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,730 | $375,710 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 7,948 | $375,136 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,362 | $374,402 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 10,036 | $366,495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,026 | $365,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,502 | $362,004 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,976 | $359,966 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 13,277 | $353,524 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,775 | $350,650 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,658 | $348,384 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,916 | $347,165 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 11,139 | $346,205 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 13,437 | $345,315 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,738 | $344,352 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 959 | $344,310 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 10,535 | $342,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,187 | $340,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 706 | $338,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 13,153 | $338,097 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,620 | $335,883 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 13,150 | $335,851 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,594 | $333,104 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 10,528 | $327,867 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 902 | $327,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 11,117 | $322,407 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,654 | $316,583 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 29,177 | $311,902 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 7,469 | $303,581 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,952 | $300,558 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 9,528 | $299,029 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,987 | $287,239 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 13,431 | $283,390 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,198 | $280,882 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,922 | $280,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 9,866 | $277,093 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,580 | $266,489 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,354 | $266,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,745 | $263,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 8,868 | $260,542 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,157 | $258,572 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 11,717 | $257,190 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 10,284 | $255,650 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,526 | $253,048 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,097 | $252,263 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,016 | $249,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,063 | $249,562 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,220 | $246,617 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,119 | $246,589 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,178 | $246,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 246 | $245,228 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 6,299 | $244,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,051 | $237,121 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,780 | $236,501 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 6,788 | $236,104 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 9,025 | $235,553 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,231 | $234,731 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,129 | $233,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,128 | $221,806 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,059 | $220,325 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,373 | $219,123 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 6,043 | $217,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,644 | $217,008 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,578 | $215,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,413 | $215,121 | dollars as filed | |
| VGT | 92204A702 | SHS | 306 | $213,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,580 | $209,100 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 9,551 | $206,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,767 | $206,394 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,061 | $203,595 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,071 | $203,011 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,094 | $202,047 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 11,216 | $168,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905627-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |