# FSA Advisors, Inc.: Form 13F holdings

An institutional investment manager in TROY, MI. SEC CIK 1905627.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $218.1m
- Positions: 261 (262 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1905627/000190562726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $8.2m | 3.7% | 11,893 |  | New +11,893 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | NEOS ENH INC 1-3 | $5.5m | 2.5% | 111,147 |  | Added +5,127 |
| INVESCO QQQ TR | UNIT SER 1 | $4.2m | 1.9% | 5,666 |  | Added +4,447 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $4.0m | 1.8% | 20,170 |  | Added +492 |
| NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | $3.8m | 1.7% | 71,293 |  | Added +704 |
| NEOS NASDAQ-100(R) HIGH  INCOME ETF | NASDAQ 100 HIGH | $3.6m | 1.7% | 63,775 |  | Added +3,059 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.6m | 1.6% | 9,547 |  | New +9,547 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.3m | 1.5% | 11,540 |  | Added +431 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $3.2m | 1.5% | 115,085 |  | Added +64,709 |
| SIMPLIFY EXCHANGE TRADED FUN | N      TREASURY OPT INC | $3.2m | 1.5% | 135,402 |  | Added +15,391 |
| [BLACKROCK MUNIYIELD MI Q (MIY)](/companies/miy.md) | COM | $3.0m | 1.4% | 240,717 |  | Added +14,593 |
| SIMPLIFY EXCHANGE TRADED FUN | N      MANAGED FUTURES | $2.9m | 1.3% | 110,420 |  | Added +10,704 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $2.8m | 1.3% | 81,195 |  | New +81,195 |
| VANGUARD FTSE DEVELOPED  MARKETS INDEX FUND ETF   SHARES | VAN FTSE DEV MKT | $2.4m | 1.1% | 33,757 |  | New +33,757 |
| SIMPLIFY EXCHANGE TRADED FUN | N      CURRE STRAT ETF | $2.4m | 1.1% | 80,187 |  | Added +9,765 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2.4m | 1.1% | 77,438 |  | New +77,438 |
| [STATE STREET SPDR S&P    500 ETF TRUST (SPY)](/companies/spy.md) | T      TR UNIT | $2.4m | 1.1% | 3,170 |  | Added +86 |
| SIMPLIFY EXCHANGE TRADED FUN | N      BARRIER INCOME | $2.4m | 1.1% | 91,812 |  | Added +11,276 |
| [VERTIV HLDGS CO          CLASS                  A (VRT)](/companies/vrt.md) | COM CL A | $2.3m | 1.0% | 6,799 |  | Added +207 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $2.3m | 1.0% | 65,665 |  | New +65,665 |
| SIMPLIFY EXCHANGE TRADED FUN | N      AGGREGATE BD ETF | $2.3m | 1.0% | 111,734 |  | Added +14,365 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - JANUARY | US EQTY BUFR JAN | $2.2m | 1.0% | 37,704 |  | Reduced −810 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF -       JANUARY | US EQTY PWR BUF | $2.2m | 1.0% | 44,123 |  | Reduced −938 |
| PIMCO ETF TR | ULTR SH GO AC FD | $2.0m | 0.9% | 20,260 |  | Added +12,598 |
| INNOVATOR U.S. EQUITY    BUFFER ETF OCTOBER | US EQTY BUF OCT | $2.0m | 0.9% | 38,464 |  | Reduced −992 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - JULY | US EQTY BUFR JUL | $2.0m | 0.9% | 37,132 |  | Added +257 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.9m | 0.9% | 12,414 |  | Reduced −64 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - FEBRUARY | US EQTY BUFR FEB | $1.8m | 0.8% | 33,474 |  | Reduced −1,021 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $1.7m | 0.8% | 44,851 |  | Added +3,341 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF -       FEBRUARY | US EQTY PWR BUF | $1.6m | 0.8% | 38,133 |  | Reduced −1,093 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - SEPTEMBER | US EQTY BUF SEP | $1.6m | 0.7% | 31,004 |  | Reduced −351 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.6m | 0.7% | 41,899 |  | New +41,899 |
| CAPITOL SER TR | STERL CAP BD ETF | $1.6m | 0.7% | 65,204 |  | Added +324 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.6m | 0.7% | 1,490 |  | Added +3 |
| SIMPLIFY EXCHANGE TRADED FUN | N      VOLATILITY PREM | $1.6m | 0.7% | 98,518 |  | Added +12,468 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.5m | 0.7% | 1,300 |  | Added +90 |
| STATE STREET SPDR        PORTFOLIO S&P 500 ETF | ST STR P500ETF | $1.5m | 0.7% | 17,029 |  | Reduced −199 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF -       AUGUST | US EQTY PWR BF | $1.5m | 0.7% | 32,525 |  | Reduced −1,181 |
| FIRST TR EXCHNG TRADED FD VI | I      FT VEST U.S EQT | $1.4m | 0.7% | 33,601 |  | New +33,601 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $1.4m | 0.7% | 40,315 |  | New +40,315 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $1.4m | 0.6% | 1,232 |  | Added +111 |
| [ALPHABET INC             CLASS                  A (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.6% | 3,873 |  | Added +241 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.4m | 0.6% | 38,448 |  | Added +2,990 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - DECEMBER | US EQTY BUF DEC | $1.4m | 0.6% | 25,561 |  | Reduced −339 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - AUGUST | US EQUT BUFR AUG | $1.4m | 0.6% | 25,213 |  | Reduced −1,166 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $1.3m | 0.6% | 5,641 |  | Added +252 |
| NEOS RUSSELL 2000 HIGH   INCOME ETF | RUSS 2000 HI ETF | $1.3m | 0.6% | 24,916 |  | Added +4,350 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF -       DECEMBER | US EQTY PWR BUF | $1.3m | 0.6% | 28,994 |  | Reduced −312 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.3m | 0.6% | 3,064 |  | Added +398 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF -       JANUARY | US SML CP PWR B | $1.3m | 0.6% | 27,961 |  | Reduced −1,150 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF - JULY | US EQTY PWR BUF | $1.3m | 0.6% | 25,788 |  | Added +831 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.3m | 0.6% | 3,540 |  | New +3,540 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF OCTOBER | US EQTY PWR BUF | $1.2m | 0.6% | 26,119 |  | Reduced −715 |
| STERLING CAP FDS | CAP HEDGED EQT P | $1.2m | 0.6% | 48,437 |  | Added +4,644 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $1.2m | 0.5% | 30,441 |  | Added +155 |
| [NUVEEN AMT-FREE MUNI CRE (NVG)](/companies/nvg.md) | F      COM | $1.2m | 0.5% | 90,453 |  | Reduced −2,261 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF -       SEPTEMBER | US EQTY PWR BUF | $1.2m | 0.5% | 25,091 |  | Reduced −726 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.1m | 0.5% | 3,339 |  | Reduced −26 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COM | $1.1m | 0.5% | 1,818 |  | Reduced −783 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $1.0m | 0.5% | 41,737 |  | Added +30,020 |
| [MARRIOTT INTL INC NEW    CLASS                  A (MAR)](/companies/mar.md) | CL A | $1.0m | 0.5% | 2,815 |  | New +2,815 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF -       JANUARY | GRWT100 PWR BF | $1.0m | 0.5% | 17,623 |  | Reduced −433 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF - MARCH | US EQTY PWR BUF | $1.0m | 0.5% | 21,709 |  | Reduced −699 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF - APRIL | US EQT PWR BUF | $1.0m | 0.5% | 24,392 |  | Reduced −1,835 |
| STERLING CAP FDS | CAPITAL MULTI | $1.0m | 0.5% | 40,570 |  | Added +8,906 |
| ISHARES TR | RUS TP200 GR ETF | $1.0m | 0.5% | 3,480 |  | Added +291 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - MARCH | US EQTY BUFR MAR | $998.3k | 0.5% | 17,324 |  | Reduced −533 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $957.3k | 0.4% | 25,332 |  | New +25,332 |
| VANGUARD VALUE INDEX     FUND ETF SHARES | VALUE ETF | $955.1k | 0.4% | 4,384 |  | New +4,384 |
| VANGUARD TOTAL STOCK     MARKET INDEX FUND ETF    SHARES | TOTAL STK MKT | $952.5k | 0.4% | 2,574 |  | New +2,574 |
| INNOVATOR NASDAQ-100     POWER BUFFER ETF - JULY | GRWT100 PWR BUF | $951.3k | 0.4% | 12,286 |  | Added +678 |
| AMERICAN CENTY ETF TR | AVANTIS       US LARG | $938.3k | 0.4% | 10,430 |  | New +10,430 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | $936.4k | 0.4% | 39,346 |  | Added +10,000 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - NOVEMBER | US EQTY BUF NOV | $934.0k | 0.4% | 19,536 |  | Reduced −440 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $920.6k | 0.4% | 2,445 |  | Added +115 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF -       NOVEMBER | US EQTY PWR BUF | $893.8k | 0.4% | 20,153 |  | Reduced −226 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $872.5k | 0.4% | 5,946 |  | Reduced −25 |
| INNOVATOR NASDAQ-100     POWER BUFFER ETF - APRIL | GRWT100 PWR BF | $864.2k | 0.4% | 14,598 |  | Reduced −231 |
| VANGUARD GROWTH INDEX    FUND ETF SHARES | GROWTH ETF | $856.5k | 0.4% | 9,943 |  | New +9,943 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $850.9k | 0.4% | 3,382 |  | Added +813 |
| VANGUARD FTSE EMERGING   MARKETS INDEX FUND ETF   SHARES | F      FTSE EMR MKT ETF | $850.9k | 0.4% | 14,274 |  | New +14,274 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $829.5k | 0.4% | 3,266 |  | Reduced −54 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    JUNE | EQUITY DEFND 1YR | $811.9k | 0.4% | 29,635 |  | New +29,635 |
| EATON VANCE SHORT        DURATION MUNICIPAL       INCOME ETF | EATON VANCE SHRT | $809.8k | 0.4% | 16,097 |  | Reduced −2,858 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - APRIL | US EQT BUFR APR | $788.1k | 0.4% | 14,798 |  | Reduced −1,355 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $787.8k | 0.4% | 19,150 |  | New +19,150 |
| SIMPLIFY EXCHANGE TRADED FUN | N      GAMMA EMERGING | $782.9k | 0.4% | 29,090 |  | Added +3,368 |
| FT VEST LADDERED BUFFER  ETF | I      FT LADD BUFF ETF | $775.5k | 0.4% | 21,230 |  | Reduced −2,507 |
| VANGUARD SMALL-CAP       GROWTH INDEX FUND ETF    SHARES | SML CP GRW ETF | $774.7k | 0.4% | 2,119 |  | New +2,119 |
| VANECK SEMICONDUCTOR     ETF | SEMICONDUCTR ETF | $771.0k | 0.4% | 1,176 |  | Added +3 |
| AVANTIS CORE FIXED       INCOME ETF | AVANTIS CORE FI | $755.5k | 0.3% | 18,245 |  | Added +12,229 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $724.9k | 0.3% | 9,033 |  | New +9,033 |
| FT VEST LADDERED DEEP    BUFFER ETF | I      FT VEST DEEP ETF | $713.9k | 0.3% | 24,022 |  | Reduced −307 |
| SPEAR ALPHA ETF | SPEAR ALPHA ETF | $708.7k | 0.3% | 12,224 |  | Added +557 |
| ISHARES CORE MSCI        EMERGING MARKETS ETF | CORE MSCI EMKT | $696.0k | 0.3% | 8,444 |  | Reduced −10 |
| SSGA ACTIVE TR | STATE STREET US | $688.2k | 0.3% | 10,611 |  | Added +2,172 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $685.1k | 0.3% | 504 |  | Added +1 |
| ISHARES TR | RUS TP200 VL ETF | $669.8k | 0.3% | 6,369 |  | Added +914 |
| INNOVATOR RUSSELL 2000   POWER BUFFER ETF - APRIL | US SML CP PWR ET | $659.7k | 0.3% | 16,575 |  | Reduced −843 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF - JUNE | US EQTY PWR BUF | $637.4k | 0.3% | 14,744 |  | Added +2,312 |
| VANGUARD TOTAL           INTERNATIONAL BOND INDEX FUND ETF SHARES | TOTAL INT BD ETF | $619.2k | 0.3% | 12,794 |  | Reduced −1,168 |
| STATE STREET SPDR        PORTFOLIO DEVELOPED      WORLD EX-US ETF | ST STR PO EX ETF | $596.7k | 0.3% | 11,844 |  | Reduced −2,273 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    MAY | EQUIT PROTN MAY | $584.3k | 0.3% | 22,500 |  | New +22,500 |
| VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | TAX EXEMPT BD | $579.2k | 0.3% | 11,473 |  | New +11,473 |
| [FORD MTR CO DEL (F)](/companies/f.md) | COM | $569.4k | 0.3% | 41,234 |  | Added +5,151 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | $562.5k | 0.3% | 12,378 |  | Reduced −2,111 |
| [META PLATFORMS INC       CLASS                  A (META)](/companies/meta.md) | CL A | $560.0k | 0.3% | 984 |  | Reduced −238 |
| NEOS ENHANCED INCOME     AGGREGATE BOND ETF | NEOS ENHCD INME | $551.4k | 0.3% | 11,722 |  | Added +3,774 |
| EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | EATO VAN MU ETF | $550.8k | 0.3% | 10,340 |  | Reduced −599 |
| STATE STREET SPDR        PORTFOLIO EMERGING       MARKETS ETF | ST PORT MARK ETF | $538.5k | 0.2% | 10,399 |  | Added +2,294 |
| INNOVATOR U.S. EQUITY    BUFFER ETF - JUNE | US EQTY BUFR JUN | $537.8k | 0.2% | 11,048 |  | Added +2,503 |
| SCHWAB U.S. LARGE-CAP    GROWTH ETF | US LCAP GR ETF | $537.8k | 0.2% | 15,834 |  | New +15,834 |
| FIDELITY BLUE CHIP       GROWTH ETF | BLUE CHIP GRWTH | $535.7k | 0.2% | 8,624 |  | New +8,624 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF -       OCTOBER | GRWT100 PWR BUF | $522.6k | 0.2% | 8,358 |  | Reduced −925 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | $517.6k | 0.2% | 10,808 |  | Reduced −331 |
| ISHARES CORE S&P 500     ETF | CORE S&P500 ETF | $513.6k | 0.2% | 686 |  | Added +13 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $510.9k | 0.2% | 2,147 |  | Added +527 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF -       DECEMBER | GROWTH 100 PWR B | $502.9k | 0.2% | 16,742 |  | Reduced −682 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $502.4k | 0.2% | 3,168 |  | Added +24 |
| INNOVATOR RUSSELL 2000   POWER BUFFER ETF - JULY | US SML CP PWR B | $501.7k | 0.2% | 14,770 |  | Added +3,040 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $500.5k | 0.2% | 3,637 |  | New +3,637 |
| STATE STREET TECHNOLOGY  SELECT SECTOR SPDR ETF | ST STR TECHN ETF | $496.6k | 0.2% | 2,607 |  | Added +827 |
| DIMENSIONAL U.S. CORE    EQUITY 2 ETF | US COR EQU 2 ETF | $491.0k | 0.2% | 11,070 |  | Reduced −1,025 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $482.5k | 0.2% | 1,199 |  | Added +297 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $480.4k | 0.2% | 4,257 |  | New +4,257 |
| ISHARES MSCI EAFE VALUE  ETF | EAFE VALUE ETF | $468.1k | 0.2% | 6,115 |  | New +6,115 |
| [ALPHABET INC             CLASS                  C (GOOGL)](/companies/googl.md) | CAP STK CL C | $464.7k | 0.2% | 1,314 |  | Added +127 |
| PIMCO ACTIVE BOND        EXCHANGE-TRADED FUND | ACTIVE BD ETF | $456.3k | 0.2% | 4,948 |  | Reduced −266 |
| [ARES CAP CORP EQUITY     CLASS             EQUITY (ARCC)](/companies/arcc.md) | COM | $451.6k | 0.2% | 24,369 |  | Unchanged |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF -       OCTOBER | US SML CP PWR B | $447.7k | 0.2% | 11,984 |  | Reduced −138 |
| VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | SHORT TRM BOND | $446.7k | 0.2% | 5,734 |  | New +5,734 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $445.0k | 0.2% | 4,879 |  | New +4,879 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    DECEMBER | EQUI DEFI 1 DECE | $442.2k | 0.2% | 16,738 |  | Reduced −418 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $440.1k | 0.2% | 13,766 |  | Reduced −100 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $439.0k | 0.2% | 2,376 |  | New +2,376 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | $437.6k | 0.2% | 3,517 |  | Added +155 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $437.3k | 0.2% | 1,241 |  | New +1,241 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF -       NOVEMBER | GROWTH 100 PWR B | $434.9k | 0.2% | 13,830 |  | Reduced −3,235 |
| INNOVATOR U.S. EQUITY    POWER BUFFER ETF - MAY | US EQTY PWR BUF | $431.0k | 0.2% | 10,436 |  | Reduced −574 |
| BROOKSTONE GROWTH STOCK  ETF | BROOKSTONE GRWTH | $430.3k | 0.2% | 9,502 |  | Reduced −534 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $429.1k | 0.2% | 5,278 |  | New +5,278 |
| EATON CORP PLC         F | SHS | $425.7k | 0.2% | 999 |  | Reduced −54 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $423.0k | 0.2% | 3,604 |  | Reduced −2,662 |
| FIDELITY HIGH DIVIDEND   ETF | HIGH DIVID ETF | $422.8k | 0.2% | 7,012 |  | New +7,012 |
| [US Bancorp (USB)](/companies/usb.md) | COM NEW | $422.5k | 0.2% | 6,985 |  | Reduced −41 |
| [PALANTIR TECHNOLOGIES IN CLASS                  A (PLTR)](/companies/pltr.md) | CL A | $422.2k | 0.2% | 3,614 |  | Added +406 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COM | $420.7k | 0.2% | 351 |  | New +351 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF -       FEBRUARY | INNOVATOR GW 100 | $418.4k | 0.2% | 13,792 |  | Reduced −507 |
| ISHARES CORE MSCI EAFE   ETF | CORE MSCI EAFE | $417.9k | 0.2% | 4,333 |  | Added +357 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $405.8k | 0.2% | 2,774 |  | Added +140 |
| VANGUARD TOTAL BOND      MARKET INDEX FUND ETF    SHARES | TOTAL BND MRKT | $404.1k | 0.2% | 5,520 |  | New +5,520 |
| VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | EXTEND MKT ETF | $400.2k | 0.2% | 1,625 |  | New +1,625 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $391.4k | 0.2% | 4,309 |  | Reduced −276 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    SEPTEMBER | EQUI DEFI SEPT | $379.3k | 0.2% | 13,764 |  | Reduced −17,528 |
| INNOVATOR POWER BUFFER   STEP-UP STRATEGY ETF | POWER BUFFER SET | $377.1k | 0.2% | 10,253 |  | Reduced −249 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF -       DECEMBER | US SMALL CAP PWR | $376.2k | 0.2% | 13,255 |  | Reduced −182 |
| ISHARES CORE MSCI TOTAL  INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | $375.2k | 0.2% | 3,931 |  | Added +277 |
| SSGA ACTIVE TR | ST STR SECTO ETF | $370.5k | 0.2% | 14,443 |  | Reduced −2,513 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $368.9k | 0.2% | 1,380 |  | New +1,380 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $367.8k | 0.2% | 3,116 |  | New +3,116 |
| VANGUARD CONSUMER        DISCRETIONARY INDEX FUND ETF SHARES | CONSUM DIS ETF | $366.5k | 0.2% | 924 |  | Reduced −35 |
| [SPROTT PHYSGLD TRST (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $365.9k | 0.2% | 12,129 |  | Added +201 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | $363.3k | 0.2% | 6,168 |  | Added +574 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $362.5k | 0.2% | 4,064 |  | New +4,064 |
| STERLING CAP FDS | NATIONAL MUNI BD | $361.0k | 0.2% | 14,351 |  | Added +4,067 |
| [AT&T INC (T)](/companies/t.md) | COM | $358.6k | 0.2% | 17,336 |  | Added +73 |
| [BP P L C               F SPONSORED ADR            1 ADR REPS    6  ORD SHS (BP)](/companies/bp.md) | SPONSORED ADR | $358.4k | 0.2% | 9,702 |  | Added +3 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | GOLD SHS | $353.6k | 0.2% | 960 |  | Reduced −97 |
| VANGUARD UTILITIES INDEX FUND ETF SHARES | UTILITIES ETF | $352.9k | 0.2% | 1,803 |  | Added +65 |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | COM | $352.8k | 0.2% | 3,213 |  | New +3,213 |
| EXXON MOBIL CORP | COM | $351.5k | 0.2% | 2,571 |  | Reduced −1,258 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $349.4k | 0.2% | 2,556 |  | Reduced −102 |
| [DESTINY TECH 100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $349.3k | 0.2% | 13,559 |  | New +13,559 |
| BROOKSTONE VALUE STOCK   ETF | BROO VALU ST ETF | $347.8k | 0.2% | 9,891 |  | Reduced −644 |
| [BERKSHIRE HATHAWAY       CLASS                  B (BRK-B)](/companies/brk-b.md) | CL B NEW | $343.2k | 0.2% | 686 |  | Reduced −20 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $339.2k | 0.2% | 854 |  | New +854 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $338.4k | 0.2% | 3,536 |  | New +3,536 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | $337.7k | 0.2% | 2,051 |  | Added +129 |
| ISHARES U.S. EQUITY      FACTOR ROTATION ACTIVE   ETF | ISHARES US EQUIT | $334.8k | 0.2% | 4,923 |  | Added +343 |
| ISHARES CORE S&P         SMALL-CAP ETF | CORE S&P SCP ETF | $332.2k | 0.2% | 2,240 |  | New +2,240 |
| ISHARES NATIONAL MUNI    BOND ETF | NATIONAL MUN ETF | $329.0k | 0.2% | 3,061 |  | New +3,061 |
| VANGUARD RUSSELL 2000    INDEX FUND ETF SHARES | VNG RUS2000IDX | $327.3k | 0.2% | 2,696 |  | Added +170 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $323.9k | 0.1% | 2,857 |  | New +2,857 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COM | $323.7k | 0.1% | 3,982 |  | Added +30 |
| BROOKSTONE DIVIDEND      STOCK ETF | BRO DIV STK ETF | $323.1k | 0.1% | 9,918 |  | Reduced −610 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $323.1k | 0.1% | 3,683 |  | Reduced −92 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $322.2k | 0.1% | 3,762 |  | New +3,762 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $321.2k | 0.1% | 14,638 |  | New +14,638 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $320.6k | 0.1% | 2,497 |  | Added +400 |
| ISHARES RUSSELL MID-CAP  ETF | RUS MID CAP ETF | $317.5k | 0.1% | 2,879 |  | New +2,879 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $315.1k | 0.1% | 4,539 |  | New +4,539 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | $314.9k | 0.1% | 8,542 |  | New +8,542 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $313.1k | 0.1% | 15,245 |  | New +15,245 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $309.1k | 0.1% | 1,794 |  | Added +700 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $308.7k | 0.1% | 12,130 |  | New +12,130 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $306.3k | 0.1% | 6,300 |  | New +6,300 |
| FIDELITY MSCI            INFORMATION TECHNOLOGY   INDEX ETF | MSCI INFO TECH I | $302.4k | 0.1% | 1,059 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $301.0k | 0.1% | 11,438 |  | Reduced −1,715 |
| ISHARES S&P MID-CAP 400  VALUE ETF | S&P MC 400VL ETF | $300.2k | 0.1% | 2,032 |  | New +2,032 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $296.6k | 0.1% | 1,076 |  | New +1,076 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF - JUNE | INNOVATOR GW 100 | $295.7k | 0.1% | 8,998 |  | New +8,998 |
| VANGUARD INFORMATION     TECHNOLOGY INDEX FUND    ETF SHARES | INF TECH ETF | $292.1k | 0.1% | 2,449 |  | Added +2,143 |
| SIMPLIFY EXCHANGE TRADED FUN | N      SHORT TERM TREA | $291.8k | 0.1% | 14,288 |  | Added +857 |
| TECHNIPFMC PLC | COM | $290.9k | 0.1% | 4,387 |  | New +4,387 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF -       FEBRUARY | US SM CAP BUFFER | $285.6k | 0.1% | 9,193 |  | Reduced −673 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $282.8k | 0.1% | 1,124 |  | New +1,124 |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COM | $281.6k | 0.1% | 6,652 |  | Reduced −264 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    NOVEMBER | EQUI DEFI 1 NOVE | $276.2k | 0.1% | 10,058 |  | Reduced −9,249 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ST NUVE HIGH ETF | $275.4k | 0.1% | 10,835 |  | Added +772 |
| SCHWAB U.S. DIVIDEND     EQUITY ETF | US DIVIDEND EQ | $274.3k | 0.1% | 8,648 |  | New +8,648 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $273.5k | 0.1% | 2,838 |  | New +2,838 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $271.5k | 0.1% | 1,324 |  | New +1,324 |
| INNOVATOR GROWTH-100     POWER BUFFER ETF - MARCH | GROWTH 100 PWR B | $270.3k | 0.1% | 8,392 |  | Reduced −476 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $269.3k | 0.1% | 374 |  | New +374 |
| VANECK HIGH YIELD MUNI   ETF | HIGH YLD MUNIETF | $266.9k | 0.1% | 5,183 |  | Added +26 |
| EV SHORT DURATION DIVERS | D         COM | $266.8k | 0.1% | 24,746 |  | Reduced −4,431 |
| VANGUARD S&P 500 GROWTH  INDEX FUND ETF SHARES | 500 GRTH IDX F | $263.8k | 0.1% | 3,193 |  | New +3,193 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    AUGUST | EQUI DEFI 1 AUG | $262.8k | 0.1% | 9,545 |  | Reduced −3,732 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | $262.2k | 0.1% | 6,798 |  | Added +10 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $261.0k | 0.1% | 1,924 |  | New +1,924 |
| ISHARES S&P MID-CAP 400  GROWTH ETF | S&P MC 400GR ETF | $260.0k | 0.1% | 2,213 |  | New +2,213 |
| BUNGE GLOBAL SA | COM SHS | $258.4k | 0.1% | 2,421 |  | New +2,421 |
| [United Parcel Service Inc (UPS)](/companies/ups.md) | CL B | $254.1k | 0.1% | 2,359 |  | New +2,359 |
| WISDOMTREE TR | US QTLY DIV GRT | $250.3k | 0.1% | 2,617 |  | Reduced −581 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    OCTOBER | EQUITY DEFIN 1YR | $249.5k | 0.1% | 9,037 |  | Reduced −183 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $248.8k | 0.1% | 976 |  | New +976 |
| DIMENSIONAL WORLD EX     U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | $246.8k | 0.1% | 6,701 |  | Reduced −1,044 |
| VANGUARD TOTAL           INTERNATIONAL STOCK      INDEX FUND ETF SHARES | VG TL INTL STK F | $246.7k | 0.1% | 2,886 |  | New +2,886 |
| STATE STREET SPDR        PORTFOLIO S&P 1500       COMPOSITE STOCK MARKET E | ST STR PR SP1500 | $243.3k | 0.1% | 2,680 |  | Reduced −439 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $242.7k | 0.1% | 649 |  | New +649 |
| ISHARES S&P 500 GROWTH   ETF | S&P 500 GRWT ETF | $233.8k | 0.1% | 1,700 |  | Reduced −478 |
| INNOVATOR U.S. EQUITY    BUFFER ETF- MAY | US EQTY BUFR MAY | $230.5k | 0.1% | 4,869 |  | Reduced −362 |
| [Eversource Energy Com (ES)](/companies/es.md) | COM | $229.7k | 0.1% | 3,179 |  | New +3,179 |
| Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | $228.7k | 0.1% | 6,638 |  | Reduced −129 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $228.6k | 0.1% | 4,007 |  | Reduced −406 |
| VANGUARD                 INTERMEDIATE-TERM BOND   INDEX FUND ETF SHARES | INTERMED TERM | $228.4k | 0.1% | 2,978 |  | New +2,978 |
| DIMENSIONAL U.S. EQUITY  MARKET ETF | US EQUI MARK ETF | $227.2k | 0.1% | 2,773 |  | Reduced −355 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | BUFF STEP UP ETF | $225.8k | 0.1% | 5,741 |  | Reduced −302 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    APRIL | EQUI DEFI 1 APRI | $224.3k | 0.1% | 8,418 |  | Reduced −607 |
| SPDR SERIES TRUST | STATE STRET SPDR | $222.5k | 0.1% | 6,656 |  | New +6,656 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $221.7k | 0.1% | 820 |  | New +820 |
| ROYAL CARIBBEAN GROU   F | COM | $221.3k | 0.1% | 697 |  | New +697 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | $219.0k | 0.1% | 2,468 |  | Reduced −110 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND    ETF SHARES | MTG-BKD SECS ETF | $218.5k | 0.1% | 4,668 |  | Reduced −383 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $217.2k | <0.1% | 642 |  | New +642 |
| [Zoetis INC (ZTS)](/companies/zts.md) | CL A | $216.1k | <0.1% | 3,007 |  | New +3,007 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $215.3k | <0.1% | 3,014 |  | Added +27 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $214.5k | <0.1% | 250 |  | New +250 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | $214.4k | <0.1% | 9,563 |  | Added +12 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR    MARCH | EQUI DEFI 1 MARC | $213.9k | <0.1% | 7,580 |  | Unchanged |
| VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | SM CP VAL ETF | $212.6k | <0.1% | 875 |  | New +875 |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $212.2k | <0.1% | 18,196 |  | Added +6,980 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $211.4k | <0.1% | 672 |  | New +672 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | $211.0k | <0.1% | 962 |  | Reduced −99 |
| STATE STREET SPDR        PORTFOLIO S&P 600 SMALL  CAP ETF | ST STR SP600 SML | $206.8k | <0.1% | 3,585 |  | New +3,585 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | $206.0k | <0.1% | 5,986 |  | New +5,986 |
| VANGUARD DIVIDEND        APPRECIATION INDEX FUND  ETF SHARES | DIV APP ETF | $205.1k | <0.1% | 867 |  | New +867 |
| VANGUARD LONG-TERM BOND  INDEX FUND ETF SHARES | LONG TERM BOND | $204.6k | <0.1% | 2,969 |  | New +2,969 |
| [SPACE EX TECH SPACEX     CLASS                  A (SPCX)](/companies/spcx.md) | P      CLASS A COM STK | $204.0k | <0.1% | 1,194 |  | New +1,194 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $202.7k | <0.1% | 1,523 |  | New +1,523 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | N        COM | $201.0k | <0.1% | 215 |  | Reduced −31 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −11,117 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | $0 | 0.0% | 0 |  | Sold out −9,528 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −44,470 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −55,815 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $0 | 0.0% | 0 |  | Sold out −39,538 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −105,828 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −46,294 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $0 | 0.0% | 0 |  | Sold out −25,659 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,129 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,071 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,644 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $0 | 0.0% | 0 |  | Sold out −7,469 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $0 | 0.0% | 0 |  | Sold out −11,669 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $0 | 0.0% | 0 |  | Sold out −9,483 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $0 | 0.0% | 0 |  | Sold out −6,299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $0 | 0.0% | 0 |  | Sold out −51,190 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO    APR/OCT | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −13,150 |
| ISHARES INTEREST RATE    HEDGED CORPORATE BOND    ETF | INT RT HDG C B | $0 | 0.0% | 0 |  | Sold out −2,373 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,354 |

Source: SEC EDGAR, Form 13F-HR, accession 0001905627-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.