FSA Advisors, Inc.

Name: FSA Advisors, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TROY, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1905627.

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Reported value$218.1m
Positions261

Holdings: 261 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 262 lines; lines for the same security and option type are added together here.

FSA Advisors, Inc., holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	8,168	3.7%	11,893	New+11,893
Neos Enhanced Income 1-3 Month T-Bill ETF	NEOS ENH INC 1-3	78433H501	5,536	2.5%	111,147	Added+5,127
Invesco QQQ TR	UNIT SER 1	46090E103	4,172	1.9%	5,666	Added+4,447
Nvidia CorpNVDA	COM	67066G104	4,032	1.8%	20,170	Added+492
Neos S&P 500 High Income ETF	NEOS S&P 500 HI	78433H303	3,785	1.7%	71,293	Added+704
Neos NASDAQ-100(R) High Income ETF	NASDAQ 100 HIGH	78433H675	3,622	1.7%	63,775	Added+3,059
Microsoft CorpMSFT	COM	594918104	3,570	1.6%	9,547	New+9,547
Apple IncAAPL	COM	037833100	3,344	1.5%	11,540	Added+431
Elevation Series Trust	TRUE SE BUFF ETF	210322608	3,175	1.5%	115,085	Added+64,709
Simplify Exchange Traded Fun	N TREASURY OPT INC	82889N640	3,171	1.5%	135,402	Added+15,391
Blackrock Muniyield Mi QMIY	COM	09254V105	2,954	1.4%	240,717	Added+14,593
Simplify Exchange Traded Fun	N MANAGED FUTURES	82889N699	2,864	1.3%	110,420	Added+10,704
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	2,823	1.3%	81,195	New+81,195
Vanguard Ftse Developed Markets Index Fund ETF Shares	VAN FTSE DEV MKT	921943858	2,401	1.1%	33,757	New+33,757
Simplify Exchange Traded Fun	N CURRE STRAT ETF	82889N368	2,389	1.1%	80,187	Added+9,765
AIM ETF Products Trust	ALLIANZIM US EQT	00888H646	2,388	1.1%	77,438	New+77,438
State Street SPDR S&P 500 ETF TrustSPY	T TR UNIT	78462F103	2,368	1.1%	3,170	Added+86
Simplify Exchange Traded Fun	N BARRIER INCOME	82889N335	2,350	1.1%	91,812	Added+11,276
Vertiv Holdings Co Class aVRT	COM CL A	92537N108	2,276	1.0%	6,799	Added+207
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	2,258	1.0%	65,665	New+65,665
Simplify Exchange Traded Fun	N AGGREGATE BD ETF	82889N723	2,254	1.0%	111,734	Added+14,365
Innovator U.S. Equity Buffer ETF - January	US EQTY BUFR JAN	45782C409	2,220	1.0%	37,704	Reduced−810
Innovator U.S. Equity Power Buffer ETF - January	US EQTY PWR BUF	45782C508	2,184	1.0%	44,123	Reduced−938
Pimco ETF TR	ULTR SH GO AC FD	72201R577	2,045	0.9%	20,260	Added+12,598
Innovator U.S. Equity Buffer ETF October	US EQTY BUF OCT	45782C771	2,039	0.9%	38,464	Reduced−992
Innovator U.S. Equity Buffer ETF - July	US EQTY BUFR JUL	45782C789	2,017	0.9%	37,132	Added+257
DTE Energy CoDTE	COM	233331107	1,891	0.9%	12,414	Reduced−64
Innovator U.S. Equity Buffer ETF - February	US EQTY BUFR FEB	45782C433	1,762	0.8%	33,474	Reduced−1,021
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	1,735	0.8%	44,851	Added+3,341
Innovator U.S. Equity Power Buffer ETF - February	US EQTY PWR BUF	45782C417	1,642	0.8%	38,133	Reduced−1,093
Innovator U.S. Equity Buffer ETF - September	US EQTY BUF SEP	45782C664	1,635	0.7%	31,004	Reduced−351
AIM ETF Products Trust	ALLIANZIM US EQT	00888H760	1,634	0.7%	41,899	New+41,899
Capitol Ser TR	STERL CAP BD ETF	14064D444	1,632	0.7%	65,204	Added+324
Caterpillar IncCAT	COM	149123101	1,586	0.7%	1,490	Added+3
Simplify Exchange Traded Fun	N VOLATILITY PREM	82889N863	1,580	0.7%	98,518	Added+12,468
GE Vernova IncGEV	COM	36828A101	1,527	0.7%	1,300	Added+90
State Street SPDR Portfolio S&P 500 ETF	ST STR P500ETF	78464A854	1,497	0.7%	17,029	Reduced−199
Innovator U.S. Equity Power Buffer ETF - August	US EQTY PWR BF	45782C680	1,484	0.7%	32,525	Reduced−1,181
First TR Exchng Traded FD VI	I FT VEST U.S EQT	33740F441	1,446	0.7%	33,601	New+33,601
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	1,433	0.7%	40,315	New+40,315
Micron Technology IncMU	COM	595112103	1,416	0.6%	1,232	Added+111
Alphabet Inc Class aGOOGL	CAP STK CL A	02079K305	1,387	0.6%	3,873	Added+241
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	1,371	0.6%	38,448	Added+2,990
Innovator U.S. Equity Buffer ETF - December	US EQTY BUF DEC	45782C557	1,360	0.6%	25,561	Reduced−339
Innovator U.S. Equity Buffer ETF - August	US EQUT BUFR AUG	45782C698	1,352	0.6%	25,213	Reduced−1,166
Amazon.Com IncAMZN	COM	023135106	1,346	0.6%	5,641	Added+252
Neos Russell 2000 High Income ETF	RUSS 2000 HI ETF	78433H634	1,334	0.6%	24,916	Added+4,350
Innovator U.S. Equity Power Buffer ETF - December	US EQTY PWR BUF	45782C540	1,331	0.6%	28,994	Reduced−312
Tesla IncTSLA	COM	88160R101	1,289	0.6%	3,064	Added+398
Innovator U.S. Small Cap Power Buffer ETF - January	US SML CP PWR B	45782C474	1,276	0.6%	27,961	Reduced−1,150
Innovator U.S. Equity Power Buffer ETF - July	US EQTY PWR BUF	45782C813	1,259	0.6%	25,788	Added+831
General Dynamics CorpGD	COM	369550108	1,254	0.6%	3,540	New+3,540
Innovator U.S. Equity Power Buffer ETF October	US EQTY PWR BUF	45782C797	1,212	0.6%	26,119	Reduced−715
Sterling Cap FDS	CAP HEDGED EQT P	85917K454	1,211	0.6%	48,437	Added+4,644
AIM ETF Products Trust	US LRGCP B10 DEC	00888H836	1,195	0.5%	30,441	Added+155
Nuveen Amt-Free Muni CreNVG	F COM	67071L106	1,158	0.5%	90,453	Reduced−2,261
Innovator U.S. Equity Power Buffer ETF - September	US EQTY PWR BUF	45782C656	1,155	0.5%	25,091	Reduced−726
Jpmorgan Chase & CoJPM	COM	46625H100	1,095	0.5%	3,339	Reduced−26
Advanced Micro Devices IAMD	COM	007903107	1,050	0.5%	1,818	Reduced−783
Elevation Series Trust	S&P AU DE IN ETF	210322574	1,048	0.5%	41,737	Added+30,020
Marriott International Inc New Class aMAR	CL A	571903202	1,043	0.5%	2,815	New+2,815
Innovator GROWTH-100 Power Buffer ETF - January	GRWT100 PWR BF	45782C466	1,040	0.5%	17,623	Reduced−433
Innovator U.S. Equity Power Buffer ETF - March	US EQTY PWR BUF	45782C383	1,037	0.5%	21,709	Reduced−699
Innovator U.S. Equity Power Buffer ETF - April	US EQT PWR BUF	45782C870	1,029	0.5%	24,392	Reduced−1,835
Sterling Cap FDS	CAPITAL MULTI	85917K462	1,020	0.5%	40,570	Added+8,906
Ishares TR	RUS TP200 GR ETF	464289438	1,011	0.5%	3,480	Added+291
Innovator U.S. Equity Buffer ETF - March	US EQTY BUFR MAR	45782C391	998	0.5%	17,324	Reduced−533
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	957	0.4%	25,332	New+25,332
Vanguard Value Index Fund ETF Shares	VALUE ETF	922908744	955	0.4%	4,384	New+4,384
Vanguard Total Stock Market Index Fund ETF Shares	TOTAL STK MKT	922908769	953	0.4%	2,574	New+2,574
Innovator NASDAQ-100 Power Buffer ETF - July	GRWT100 PWR BUF	45782C276	951	0.4%	12,286	Added+678
American Centy ETF TR	AVANTIS US LARG	025072158	938	0.4%	10,430	New+10,430
Elevation Series Trust	TRUE QU BEAR ETF	210322509	936	0.4%	39,346	Added+10,000
Innovator U.S. Equity Buffer ETF - November	US EQTY BUF NOV	45782C581	934	0.4%	19,536	Reduced−440
Broadcom IncAVGO	COM	11135F101	921	0.4%	2,445	Added+115
Innovator U.S. Equity Power Buffer ETF - November	US EQTY PWR BUF	45782C573	894	0.4%	20,153	Reduced−226
DT Midstream IncDTM	COMMON STOCK	23345M107	872	0.4%	5,946	Reduced−25
Innovator NASDAQ-100 Power Buffer ETF - April	GRWT100 PWR BF	45782C334	864	0.4%	14,598	Reduced−231
Vanguard Growth Index Fund ETF Shares	GROWTH ETF	922908736	857	0.4%	9,943	New+9,943
Abbvie IncABBV	COM	00287Y109	851	0.4%	3,382	Added+813
Vanguard Ftse Emerging Markets Index Fund ETF Shares	F FTSE EMR MKT ETF	922042858	851	0.4%	14,274	New+14,274
Johnson & JohnsonJNJ	COM	478160104	830	0.4%	3,266	Reduced−54
Innovator Equity Defined Protection ETF - 1 Yr June	EQUITY DEFND 1YR	45784N643	812	0.4%	29,635	New+29,635
Eaton Vance Short Duration Municipal Income ETF	EATON VANCE SHRT	61774R858	810	0.4%	16,097	Reduced−2,858
Innovator U.S. Equity Buffer ETF - April	US EQT BUFR APR	45782C888	788	0.4%	14,798	Reduced−1,355
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	788	0.4%	19,150	New+19,150
Simplify Exchange Traded Fun	N GAMMA EMERGING	82889N459	783	0.4%	29,090	Added+3,368
FT Vest Laddered Buffer ETF	I FT LADD BUFF ETF	33740F755	776	0.4%	21,230	Reduced−2,507
Vanguard Small-Cap Growth Index Fund ETF Shares	SML CP GRW ETF	922908595	775	0.4%	2,119	New+2,119
Vaneck Semiconductor ETF	SEMICONDUCTR ETF	92189F676	771	0.4%	1,176	Added+3
Avantis Core Fixed Income ETF	AVANTIS CORE FI	025072562	756	0.3%	18,245	Added+12,229
American Centy ETF TR	AVA MID EQU ETF	025072125	725	0.3%	9,033	New+9,033
FT Vest Laddered Deep Buffer ETF	I FT VEST DEEP ETF	33740U703	714	0.3%	24,022	Reduced−307
Spear Alpha ETF	SPEAR ALPHA ETF	53656F383	709	0.3%	12,224	Added+557
Ishares Core Msci Emerging Markets ETF	CORE MSCI EMKT	46434G103	696	0.3%	8,444	Reduced−10
Ssga Active TR	STATE STREET US	78470P408	688	0.3%	10,611	Added+2,172
WW Grainger IncGWW	COM	384802104	685	0.3%	504	Added+1
Ishares TR	RUS TP200 VL ETF	464289420	670	0.3%	6,369	Added+914
Innovator Russell 2000 Power Buffer ETF - April	US SML CP PWR ET	45782C342	660	0.3%	16,575	Reduced−843
Innovator U.S. Equity Power Buffer ETF - June	US EQTY PWR BUF	45782C748	637	0.3%	14,744	Added+2,312
Vanguard Total International Bond Index Fund ETF Shares	TOTAL INT BD ETF	92203J407	619	0.3%	12,794	Reduced−1,168
State Street SPDR Portfolio Developed World Ex-Us ETF	ST STR PO EX ETF	78463X889	597	0.3%	11,844	Reduced−2,273
Innovator Equity Defined Protection ETF - 1 Yr May	EQUIT PROTN MAY	45784N650	584	0.3%	22,500	New+22,500
Vanguard Tax-Exempt Bond Index Fund ETF Shares	TAX EXEMPT BD	922907746	579	0.3%	11,473	New+11,473
Ford MTR Co DelF	COM	345370860	569	0.3%	41,234	Added+5,151
Elevation Series Trust	TRUE ST SEPT ETF	210322798	562	0.3%	12,378	Reduced−2,111
Meta Platforms Inc Class aMETA	CL A	30303M102	560	0.3%	984	Reduced−238
Neos Enhanced Income Aggregate Bond ETF	NEOS ENHCD INME	78433H402	551	0.3%	11,722	Added+3,774
Eaton Vance Intermediate Municipal Income ETF	EATO VAN MU ETF	61774R882	551	0.3%	10,340	Reduced−599
State Street SPDR Portfolio Emerging Markets ETF	ST PORT MARK ETF	78463X509	538	0.2%	10,399	Added+2,294
Innovator U.S. Equity Buffer ETF - June	US EQTY BUFR JUN	45782C755	538	0.2%	11,048	Added+2,503
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	538	0.2%	15,834	New+15,834
Fidelity Blue Chip Growth ETF	BLUE CHIP GRWTH	316092352	536	0.2%	8,624	New+8,624
Innovator GROWTH-100 Power Buffer ETF - October	GRWT100 PWR BUF	45782C615	523	0.2%	8,358	Reduced−925
Collaborative Investmnt Ser	MOHR CO NAV ETF	19423L466	518	0.2%	10,808	Reduced−331
Ishares Core S&P 500 ETF	CORE S&P500 ETF	464287200	514	0.2%	686	Added+13
Allstate CorpALL	COM	020002101	511	0.2%	2,147	Added+527
Innovator GROWTH-100 Power Buffer ETF - December	GROWTH 100 PWR B	45784N841	503	0.2%	16,742	Reduced−682
Vistra CorpVST	COM	92840M102	502	0.2%	3,168	Added+24
Innovator Russell 2000 Power Buffer ETF - July	US SML CP PWR B	45782C284	502	0.2%	14,770	Added+3,040
Intel CorpINTC	COM	458140100	501	0.2%	3,637	New+3,637
State Street Technology Select Sector SPDR ETF	ST STR TECHN ETF	81369Y803	497	0.2%	2,607	Added+827
Dimensional U.S. Core Equity 2 ETF	US COR EQU 2 ETF	25434V708	491	0.2%	11,070	Reduced−1,025
Snap on IncSNA	COM	833034101	483	0.2%	1,199	Added+297
Walmart IncWMT	COM	931142103	480	0.2%	4,257	New+4,257
Ishares Msci Eafe Value ETF	EAFE VALUE ETF	464288877	468	0.2%	6,115	New+6,115
Alphabet Inc Class CGOOGL	CAP STK CL C	02079K107	465	0.2%	1,314	Added+127
Pimco Active Bond Exchange-Traded Fund	ACTIVE BD ETF	72201R775	456	0.2%	4,948	Reduced−266
Ares Cap Corp Equity Class EquityARCC	COM	04010L103	452	0.2%	24,369	Unchanged
Innovator U.S. Small Cap Power Buffer ETF - October	US SML CP PWR B	45782C599	448	0.2%	11,984	Reduced−138
Vanguard Short-Term Bond Index Fund ETF Shares	SHORT TRM BOND	921937827	447	0.2%	5,734	New+5,734
American Centy ETF TR	US LARGE CAP VLU	025072349	445	0.2%	4,879	New+4,879
Innovator Equity Defined Protection ETF - 1 Yr December	EQUI DEFI 1 DECE	45784N858	442	0.2%	16,738	Reduced−418
Kinder Morgan Inc DelKMI	COM	49456B101	440	0.2%	13,766	Reduced−100
Qualcomm IncQCOM	COM	747525103	439	0.2%	2,376	New+2,376
Ishares Msci Eafe Growth ETF	EAFE GRWTH ETF	464288885	438	0.2%	3,517	Added+155
Home Depot IncHD	COM	437076102	437	0.2%	1,241	New+1,241
Innovator GROWTH-100 Power Buffer ETF - November	GROWTH 100 PWR B	45784N874	435	0.2%	13,830	Reduced−3,235
Innovator U.S. Equity Power Buffer ETF - May	US EQTY PWR BUF	45782C318	431	0.2%	10,436	Reduced−574
Brookstone Growth Stock ETF	BROOKSTONE GRWTH	66537J606	430	0.2%	9,502	Reduced−534
American Centy ETF TR	FOCUSED LRG CAP	025072794	429	0.2%	5,278	New+5,278
Eaton Corp plc F	SHS	G29183103	426	0.2%	999	Reduced−54
Cisco Sys IncCSCO	COM	17275R102	423	0.2%	3,604	Reduced−2,662
Fidelity High Dividend ETF	HIGH DIVID ETF	316092840	423	0.2%	7,012	New+7,012
US BancorpUSB	COM NEW	902973304	422	0.2%	6,985	Reduced−41
Palantir Technologies in Class aPLTR	CL A	69608A108	422	0.2%	3,614	Added+406
ELI Lilly and CoLLY	COM	532457108	421	0.2%	351	New+351
Innovator GROWTH-100 Power Buffer ETF - February	INNOVATOR GW 100	45784N791	418	0.2%	13,792	Reduced−507
Ishares Core Msci Eafe ETF	CORE MSCI EAFE	46432F842	418	0.2%	4,333	Added+357
Oracle CorpORCL	COM	68389X105	406	0.2%	2,774	Added+140
Vanguard Total Bond Market Index Fund ETF Shares	TOTAL BND MRKT	921937835	404	0.2%	5,520	New+5,520
Vanguard Extended Market Index Fund ETF Shares	EXTEND MKT ETF	922908652	400	0.2%	1,625	New+1,625
Abbott LabsABT	COM	002824100	391	0.2%	4,309	Reduced−276
Innovator Equity Defined Protection ETF - 1 Yr September	EQUI DEFI SEPT	45784N106	379	0.2%	13,764	Reduced−17,528
Innovator Power Buffer Step-Up Strategy ETF	POWER BUFFER SET	45783Y723	377	0.2%	10,253	Reduced−249
Innovator U.S. Small Cap Power Buffer ETF - December	US SMALL CAP PWR	45784N833	376	0.2%	13,255	Reduced−182
Ishares Core Msci Total International Stock ETF	CORE MSCI TOTAL	46432F834	375	0.2%	3,931	Added+277
Ssga Active TR	ST STR SECTO ETF	78470P507	370	0.2%	14,443	Reduced−2,513
TD Synnex CorporationSNX	COM	87162W100	369	0.2%	1,380	New+1,380
American Centy ETF TR	US QUALITY GROW	025072307	368	0.2%	3,116	New+3,116
Vanguard Consumer Discretionary Index Fund ETF Shares	CONSUM DIS ETF	92204A108	366	0.2%	924	Reduced−35
Sprott Physgld TRSTPHYS	PHYSICAL GOLD TR	85207H104	366	0.2%	12,129	Added+201
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	363	0.2%	6,168	Added+574
American Centy ETF TR	INTL EQT ETF	025072703	363	0.2%	4,064	New+4,064
Sterling Cap FDS	NATIONAL MUNI BD	85917K470	361	0.2%	14,351	Added+4,067
AT&T IncT	COM	00206R102	359	0.2%	17,336	Added+73
BP P L C F Sponsored Adr 1 Adr Reps 6 Ord SHSBP	SPONSORED ADR	055622104	358	0.2%	9,702	Added+3
SPDR Gold SharesGLD	GOLD SHS	78463V107	354	0.2%	960	Reduced−97
Vanguard Utilities Index Fund ETF Shares	UTILITIES ETF	92204A876	353	0.2%	1,803	Added+65
Kimberly-Clark CorpKMB	COM	494368103	353	0.2%	3,213	New+3,213
Exxon Mobil Corp	COM	30231G102	351	0.2%	2,571	Reduced−1,258
American Elec PWR Co IncAEP	COM	025537101	349	0.2%	2,556	Reduced−102
Destiny Tech 100 IncDXYZ	COM SHS	25063F107	349	0.2%	13,559	New+13,559
Brookstone Value Stock ETF	BROO VALU ST ETF	66537J705	348	0.2%	9,891	Reduced−644
Berkshire Hathaway Class BBRK-B	CL B NEW	084670702	343	0.2%	686	Reduced−20
Analog Devices IncADI	COM	032654105	339	0.2%	854	New+854
Southern CoSO	COM	842587107	338	0.2%	3,536	New+3,536
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	338	0.2%	2,051	Added+129
Ishares U.S. Equity Factor Rotation Active ETF	ISHARES US EQUIT	09290C103	335	0.2%	4,923	Added+343
Ishares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	332	0.2%	2,240	New+2,240
Ishares National Muni Bond ETF	NATIONAL MUN ETF	464288414	329	0.2%	3,061	New+3,061
Vanguard Russell 2000 Index Fund ETF Shares	VNG RUS2000IDX	92206C664	327	0.2%	2,696	Added+170
Incyte CorpINCY	COM	45337C102	324	0.1%	2,857	New+2,857
The Coca-Cola CoKO	COM	191216100	324	0.1%	3,982	Added+30
Brookstone Dividend Stock ETF	BRO DIV STK ETF	66537J507	323	0.1%	9,918	Reduced−610
Nextera Energy IncNEE	COM	65339F101	323	0.1%	3,683	Reduced−92
American Centy ETF TR	AVAN EMER EX ETF	02507A101	322	0.1%	3,762	New+3,762
HP IncHPQ	COM	40434L105	321	0.1%	14,638	New+14,638
Merck & Co. Inc.MRK	COM	58933Y105	321	0.1%	2,497	Added+400
Ishares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	317	0.1%	2,879	New+2,879
American Centy ETF TR	QUALITY DIVRSFED	025072406	315	0.1%	4,539	New+4,539
Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	808524508	315	0.1%	8,542	New+8,542
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	313	0.1%	15,245	New+15,245
Atmos Energy CorpATO	COM	049560105	309	0.1%	1,794	Added+700
Innovator Etfs Trust	INDE AUT INC ETF	45784N585	309	0.1%	12,130	New+12,130
CNA Finl CorpCNA	COM	126117100	306	0.1%	6,300	New+6,300
Fidelity Msci Information Technology Index ETF	MSCI INFO TECH I	316092808	302	0.1%	1,059	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H448	301	0.1%	11,438	Reduced−1,715
Ishares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	300	0.1%	2,032	New+2,032
The Cigna GroupCI	COM	125523100	297	0.1%	1,076	New+1,076
Innovator GROWTH-100 Power Buffer ETF - June	INNOVATOR GW 100	45783Y269	296	0.1%	8,998	New+8,998
Vanguard Information Technology Index Fund ETF Shares	INF TECH ETF	92204A702	292	0.1%	2,449	Added+2,143
Simplify Exchange Traded Fun	N SHORT TERM TREA	82889N657	292	0.1%	14,288	Added+857
Technipfmc plc	COM	G87110105	291	0.1%	4,387	New+4,387
Innovator U.S. Small Cap Power Buffer ETF - February	US SM CAP BUFFER	45784N783	286	0.1%	9,193	Reduced−673
Verisign IncVRSN	COM	92343E102	283	0.1%	1,124	New+1,124
Verizon Communications IVZ	COM	92343V104	282	0.1%	6,652	Reduced−264
Innovator Equity Defined Protection ETF - 1 Yr November	EQUI DEFI 1 NOVE	45784N809	276	0.1%	10,058	Reduced−9,249
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ST NUVE HIGH ETF	78464A284	275	0.1%	10,835	Added+772
Schwab U.S. Dividend Equity ETF	US DIVIDEND EQ	808524797	274	0.1%	8,648	New+8,648
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	274	0.1%	2,838	New+2,838
Adobe IncADBE	COM	00724F101	272	0.1%	1,324	New+1,324
Innovator GROWTH-100 Power Buffer ETF - March	GROWTH 100 PWR B	45784N767	270	0.1%	8,392	Reduced−476
Quanta SVCS IncPWR	COM	74762E102	269	0.1%	374	New+374
Vaneck High Yield Muni ETF	HIGH YLD MUNIETF	92189H409	267	0.1%	5,183	Added+26
EV Short Duration Divers	D COM	27828V104	267	0.1%	24,746	Reduced−4,431
Vanguard S&P 500 Growth Index Fund ETF Shares	500 GRTH IDX F	921932505	264	0.1%	3,193	New+3,193
Innovator Equity Defined Protection ETF - 1 Yr August	EQUI DEFI 1 AUG	45783Y111	263	0.1%	9,545	Reduced−3,732
Collaborative Investmnt Ser	MOHR SECTOR NAV	19423L524	262	0.1%	6,798	Added+10
Pepsico IncPEP	COM	713448108	261	0.1%	1,924	New+1,924
Ishares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	260	0.1%	2,213	New+2,213
Bunge Global SA	COM SHS	H11356104	258	0.1%	2,421	New+2,421
United Parcel Service IncUPS	CL B	911312106	254	0.1%	2,359	New+2,359
Wisdomtree TR	US QTLY DIV GRT	97717X669	250	0.1%	2,617	Reduced−581
Innovator Equity Defined Protection ETF - 1 Yr October	EQUITY DEFIN 1YR	45784N700	250	0.1%	9,037	Reduced−183
Corning IncGLW	COM	219350105	249	0.1%	976	New+976
Dimensional World Ex U.S. Core Equity 2 ETF	WORLD EX US CORE	25434V880	247	0.1%	6,701	Reduced−1,044
Vanguard Total International Stock Index Fund ETF Shares	VG TL INTL STK F	921909768	247	0.1%	2,886	New+2,886
State Street SPDR Portfolio S&P 1500 Composite Stock Market E	ST STR PR SP1500	78464A805	243	0.1%	2,680	Reduced−439
GE AerospaceGE	COM NEW	369604301	243	0.1%	649	New+649
Ishares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	234	0.1%	1,700	Reduced−478
Innovator U.S. Equity Buffer ETF- May	US EQTY BUFR MAY	45782C326	231	0.1%	4,869	Reduced−362
Eversource Energy ComES	COM	30040W108	230	0.1%	3,179	New+3,179
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	229	0.1%	6,638	Reduced−129
Bank of America CorpBAC	COM	060505104	229	0.1%	4,007	Reduced−406
Vanguard Intermediate-Term Bond Index Fund ETF Shares	INTERMED TERM	921937819	228	0.1%	2,978	New+2,978
Dimensional U.S. Equity Market ETF	US EQUI MARK ETF	25434V401	227	0.1%	2,773	Reduced−355
Innovator Buffer Step-Up Strategy ETF	BUFF STEP UP ETF	45783Y731	226	0.1%	5,741	Reduced−302
Innovator Equity Defined Protection ETF - 1 Yr April	EQUI DEFI 1 APRI	45784N726	224	0.1%	8,418	Reduced−607
SPDR Series Trust	STATE STRET SPDR	78468R440	222	0.1%	6,656	New+6,656
McDonalds CorpMCD	COM	580135101	222	0.1%	820	New+820
Royal Caribbean Grou F	COM	V7780T103	221	0.1%	697	New+697
iShares Core MSCI International Developed Markets ETF	CORE MSCI INTL	46435G326	219	0.1%	2,468	Reduced−110
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	MTG-BKD SECS ETF	92206C771	218	0.1%	4,668	Reduced−383
American Express CoAXP	COM	025816109	217	<0.1%	642	New+642
Zoetis INCZTS	CL A	98978V103	216	<0.1%	3,007	New+3,007
Netflix IncNFLX	COM	64110L106	215	<0.1%	3,014	Added+27
Lumentum Holdings IncLITE	COM	55024U109	215	<0.1%	250	New+250
Collaborative Investmnt Ser	MINDFUL CNSRVTV	19423L615	214	<0.1%	9,563	Added+12
Innovator Equity Defined Protection ETF - 1 Yr March	EQUI DEFI 1 MARC	45784N742	214	<0.1%	7,580	Unchanged
Vanguard Small-Cap Value Index Fund ETF Shares	SM CP VAL ETF	922908611	213	<0.1%	875	New+875
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	212	<0.1%	18,196	Added+6,980
Stryker CorpSYK	COM	863667101	211	<0.1%	672	New+672
Ishares Msci USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	211	<0.1%	962	Reduced−99
State Street SPDR Portfolio S&P 600 Small Cap ETF	ST STR SP600 SML	78468R853	207	<0.1%	3,585	New+3,585
Collaborative Investmnt Ser	ADAPTIVE CORE	19423L581	206	<0.1%	5,986	New+5,986
Vanguard Dividend Appreciation Index Fund ETF Shares	DIV APP ETF	921908844	205	<0.1%	867	New+867
Vanguard Long-Term Bond Index Fund ETF Shares	LONG TERM BOND	921937793	205	<0.1%	2,969	New+2,969
Space Ex Tech Spacex Class aSPCX	P CLASS A COM STK	84615Q103	204	<0.1%	1,194	New+1,194
American Centy ETF TR	FOCUSED DYNAMIC	025072810	203	<0.1%	1,523	New+1,523
Costco WHSL Corp NewCOST	N COM	22160K105	201	<0.1%	215	Reduced−31

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

FSA Advisors, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AIM ETF Products Trust	ALLIANZIM US EQU	00888H653	0.0%	Sold out−11,117
AIM ETF Products Trust	ALLIANZIM U S EQ	00888H638	0.0%	Sold out−9,528
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.0%	Sold out−44,470
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.0%	Sold out−55,815
AIM ETF Products Trust	ALLIANZIM EQ BUF	00888H570	0.0%	Sold out−39,538
AIM ETF Products Trust	ALLIANZIM US EQU	00888H521	0.0%	Sold out−105,828
AIM ETF Products Trust	ALLIANZIM US EQU	00888H505	0.0%	Sold out−46,294
AIM ETF Products Trust	ALLIANZIM US LRG	00888H695	0.0%	Sold out−25,659
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−1,129
Comcast CorpCMCSA	CL A	20030N101	0.0%	Sold out−7,071
ConocoPhillipsCOP	COM	20825C104	0.0%	Sold out−1,644
Elevation Series Trust	TRUESHARES STRUC	210322814	0.0%	Sold out−7,469
Elevation Series Trust	TRUESHARES STRCD	210322681	0.0%	Sold out−11,669
Elevation Series Trust	TRUESHARES OCT	210322780	0.0%	Sold out−9,483
Elevation Series Trust	TRUESHARES DEC	210322764	0.0%	Sold out−6,299
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.0%	Sold out−51,190
Innovator Equity Defined Protection ETF - 6 Mo Apr	EQUITY DEFINED P	45784N882	0.0%	Sold out−13,150
Ishares Interest Rate Hedged Corporate Bond ETF	INT RT HDG C B	46431W705	0.0%	Sold out−2,373
Xcel Energy IncXEL	COM	98389B100	0.0%	Sold out−3,354

Source: SEC EDGAR, Form 13F-HR, accession 0001905627-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.