13F-HR filed by FSA Advisors, Inc.
FSA Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 261 holding rows worth $218,071,011.
- Accession
- 0001905627-26-000004
- Filer
- CIK 1905627
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 263 entries on the cover page, a total value of $218,071,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,071,011 with VALUE read as dollars as filed, 13F file number 028-24190. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 11,893 | $8,168,467 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 111,147 | $5,536,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,666 | $4,171,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,170 | $4,032,163 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 71,293 | $3,784,966 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 63,775 | $3,621,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,547 | $3,570,033 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,540 | $3,344,067 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 115,085 | $3,175,198 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 135,402 | $3,171,120 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 240,717 | $2,953,598 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 110,420 | $2,864,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 81,195 | $2,823,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,757 | $2,400,722 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 80,187 | $2,388,767 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 77,438 | $2,387,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,170 | $2,367,530 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 91,812 | $2,350,389 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,799 | $2,276,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 65,665 | $2,258,219 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 111,734 | $2,253,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 37,704 | $2,219,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 44,123 | $2,183,649 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 20,260 | $2,044,803 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 38,464 | $2,039,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 37,132 | $2,016,639 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,414 | $1,891,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 33,474 | $1,762,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 44,851 | $1,734,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 38,133 | $1,642,004 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 31,004 | $1,634,841 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 41,899 | $1,633,956 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 65,204 | $1,632,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,490 | $1,585,524 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 98,518 | $1,580,228 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,300 | $1,526,950 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,029 | $1,496,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 32,525 | $1,484,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 33,601 | $1,446,187 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 40,315 | $1,432,795 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,232 | $1,416,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,873 | $1,386,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 38,448 | $1,370,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,561 | $1,359,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 25,213 | $1,351,782 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,641 | $1,346,412 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 24,916 | $1,333,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 28,994 | $1,330,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,064 | $1,289,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 27,961 | $1,275,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,788 | $1,258,712 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,540 | $1,254,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 26,119 | $1,212,183 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 48,437 | $1,210,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 30,441 | $1,195,205 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 90,453 | $1,157,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,091 | $1,155,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,339 | $1,095,118 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,818 | $1,050,450 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 41,737 | $1,048,440 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,815 | $1,043,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,623 | $1,040,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 21,709 | $1,037,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 24,392 | $1,029,342 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 40,570 | $1,019,502 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,480 | $1,011,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 17,324 | $998,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 25,332 | $957,296 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,384 | $955,061 | dollars as filed | |
| VTI | 922908769 | COM | 2,574 | $952,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 12,286 | $951,305 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 10,430 | $938,284 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 39,346 | $936,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,536 | $934,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,445 | $920,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,153 | $893,786 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,946 | $872,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,598 | $864,202 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,943 | $856,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,382 | $850,945 | dollars as filed | |
| VWO | 922042858 | SHS | 14,274 | $850,858 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,266 | $829,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 29,635 | $811,851 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 16,097 | $809,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,798 | $788,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 19,150 | $787,829 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 29,090 | $782,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,230 | $775,523 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,119 | $774,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,176 | $771,025 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 18,245 | $755,506 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 9,033 | $724,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 24,022 | $713,926 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 12,224 | $708,748 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,444 | $696,042 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,611 | $688,217 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 504 | $685,084 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,369 | $669,753 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,575 | $659,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,744 | $637,383 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,794 | $619,224 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,844 | $596,674 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 22,500 | $584,255 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,473 | $579,194 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,234 | $569,391 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 12,378 | $562,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 984 | $560,039 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 11,722 | $551,403 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 10,340 | $550,760 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,399 | $538,450 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,048 | $537,817 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,834 | $537,785 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,624 | $535,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,358 | $522,584 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 10,808 | $517,603 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 686 | $513,569 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,147 | $510,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 16,742 | $502,930 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,168 | $502,439 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,770 | $501,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,637 | $500,508 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,607 | $496,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,070 | $491,033 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,199 | $482,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,257 | $480,378 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,115 | $468,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,314 | $464,668 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,948 | $456,290 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,369 | $451,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,984 | $447,722 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,734 | $446,704 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,879 | $444,972 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 16,738 | $442,218 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,766 | $440,091 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,376 | $438,954 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,517 | $437,642 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,241 | $437,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 13,830 | $434,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,436 | $431,007 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 9,502 | $430,251 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 5,278 | $429,136 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 999 | $425,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,604 | $422,973 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,012 | $422,753 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,985 | $422,479 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,614 | $422,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 351 | $420,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 13,792 | $418,442 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,333 | $417,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,774 | $405,841 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,520 | $404,084 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,625 | $400,151 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,309 | $391,370 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 13,764 | $379,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,253 | $377,135 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 13,255 | $376,177 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,931 | $375,175 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,443 | $370,466 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,380 | $368,949 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,116 | $367,789 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 924 | $366,468 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,129 | $365,932 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,168 | $363,283 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,064 | $362,542 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 14,351 | $361,002 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,336 | $358,603 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,702 | $358,445 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 960 | $353,645 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,803 | $352,945 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,213 | $352,823 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,571 | $351,465 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,556 | $349,366 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 13,559 | $349,280 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 9,891 | $347,823 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 686 | $343,180 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 854 | $339,193 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,536 | $338,367 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,051 | $337,689 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,923 | $334,792 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,240 | $332,202 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,061 | $329,030 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,696 | $327,319 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,857 | $323,870 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,982 | $323,652 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 9,918 | $323,133 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,683 | $323,081 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 3,762 | $322,183 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,638 | $321,165 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,497 | $320,604 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,879 | $317,463 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 4,539 | $315,137 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,542 | $314,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 15,245 | $313,132 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,794 | $309,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 12,130 | $308,709 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,300 | $306,262 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,059 | $302,429 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 11,438 | $301,045 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,032 | $300,187 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,076 | $296,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 8,998 | $295,674 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,449 | $292,093 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 14,288 | $291,824 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,387 | $290,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 9,193 | $285,622 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,124 | $282,847 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,652 | $281,595 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 10,058 | $276,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,835 | $275,442 | dollars as filed | |
| SCHD | 808524797 | COM | 8,648 | $274,324 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,838 | $273,542 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,324 | $271,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 8,392 | $270,331 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 374 | $269,296 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,183 | $266,928 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 24,746 | $266,762 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,193 | $263,777 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,545 | $262,823 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 6,798 | $262,178 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,924 | $261,027 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,213 | $260,028 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,421 | $258,404 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,359 | $254,103 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,617 | $250,269 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,037 | $249,526 | dollars as filed | |
| CORNING INC | 219350105 | COM | 976 | $248,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,701 | $246,820 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,886 | $246,724 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,680 | $243,302 | dollars as filed | |
| General Electric Company | 369604301 | COM | 649 | $242,658 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,700 | $233,817 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,869 | $230,547 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,179 | $229,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,638 | $228,693 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,007 | $228,594 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,978 | $228,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,773 | $227,210 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5,741 | $225,774 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 8,418 | $224,256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 6,656 | $222,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 820 | $221,717 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 697 | $221,258 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,468 | $218,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,668 | $218,465 | dollars as filed | |
| American Express Company | 025816109 | COM | 642 | $217,176 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,007 | $216,114 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,014 | $215,276 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $214,515 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 9,563 | $214,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,580 | $213,870 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 875 | $212,639 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 18,196 | $212,165 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 672 | $211,419 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 962 | $211,010 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,585 | $206,758 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 5,986 | $205,967 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 867 | $205,111 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,969 | $204,646 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,194 | $204,007 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,523 | $202,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 215 | $201,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905627-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001905627-26-000005 | base | 2026-08-17 | acceptance time not in the bulk data set |