FSA Advisors, Inc.

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK

1905627

Reported value

$436.1M

Positions

261

Top 10 weight

19.5%

Filed

2026-08-13

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$16.3M	23,786	3.75%	-	new	NEW
NEOS ETF TRUST	CSHI	$11.1M	222,294	2.54%	-0.94pp	6q	+109.7%+$5.8M
INVESCO QQQ TR	QQQ	$8.3M	11,332	1.91%	+1.45pp	2q	+829.6%+$7.4M
NVIDIA CORPORATION	NVDA	$8.1M	40,340	1.85%	-0.41pp	11q	+105.0%+$4.1M
NEOS ETF TRUST	SPYI	$7.6M	142,586	1.74%	-0.56pp	7q	+102.0%+$3.8M
NEOS ETF TRUST	QQQI	$7.2M	127,550	1.66%	-0.33pp	6q	+110.1%+$3.8M
MICROSOFT CORP	MSFT	$7.1M	19,094	1.64%	-	new	NEW
APPLE INC	AAPL	$6.7M	23,080	1.53%	-0.32pp	11q	+107.8%+$3.5M
ELEVATION SERIES TRUST	ONEZ	$6.4M	230,170	1.46%	+0.62pp	2q	+356.9%+$5.0M
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$6.3M	270,804	1.45%	-0.41pp	3q	+125.6%+$3.5M
BLACKROCK MUNIYIELD MICH QU	MIY	$5.9M	481,434	1.35%	-0.42pp	6q	+112.9%+$3.1M
SIMPLIFY EXCHANGE TRADED FUN	CTA	$5.7M	220,840	1.31%	-0.67pp	3q	+121.5%+$3.1M
AIM ETF PRODUCTS TRUST	MAYW	$5.6M	162,390	1.29%	-	new	NEW
VANGUARD TAX-MANAGED FDS	VEA	$4.8M	67,514	1.10%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	FOXY	$4.8M	160,374	1.10%	-0.26pp	3q	+127.7%+$2.7M
AIM ETF PRODUCTS TRUST	SIXD	$4.8M	154,876	1.09%	-	new	NEW
STATE STR SPDR S&P 500 ETF T	SPY	$4.7M	6,340	1.09%	-0.24pp	11q	+105.6%+$2.4M
SIMPLIFY EXCHANGE TRADED FUN	SBAR	$4.7M	183,624	1.08%	-0.22pp	3q	+128.0%+$2.6M
VERTIV HOLDINGS CO	VRT	$4.6M	13,598	1.04%	-0.04pp	3q	+106.3%+$2.3M
AIM ETF PRODUCTS TRUST	JUNW	$4.5M	131,330	1.04%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$4.5M	223,468	1.03%	-0.27pp	3q	+129.5%+$2.5M
INNOVATOR ETFS TRUST	BJAN	$4.4M	75,408	1.02%	-0.34pp	11q	+95.8%+$2.2M
INNOVATOR ETFS TRUST	PJAN	$4.4M	88,246	1.00%	-0.37pp	11q	+95.8%+$2.1M
PIMCO ETF TR	BILZ	$4.1M	40,520	0.94%	+0.43pp	10q	+428.8%+$3.3M
INNOVATOR ETFS TRUST	BOCT	$4.1M	76,928	0.94%	-0.31pp	11q	+95.0%+$2.0M
INNOVATOR ETFS TRUST	BJUL	$4.0M	74,264	0.92%	-0.28pp	11q	+101.4%+$2.0M
DTE ENERGY CO	DTE	$3.8M	24,828	0.87%	-0.34pp	11q	+99.0%+$1.9M
INNOVATOR ETFS TRUST	BFEB	$3.5M	66,948	0.81%	-0.28pp	11q	+94.1%+$1.7M
AIM ETF PRODUCTS TRUST	JANW	$3.5M	89,702	0.80%	-0.20pp	7q	+116.1%+$1.9M
INNOVATOR ETFS TRUST	PFEB	$3.3M	76,266	0.75%	-0.28pp	11q	+94.4%+$1.6M
INNOVATOR ETFS TRUST	BSEP	$3.3M	62,008	0.75%	-0.24pp	11q	+97.8%+$1.6M
AIM ETF PRODUCTS TRUST	MAYT	$3.3M	83,798	0.75%	-	new	NEW
CAPITOL SER TR	SCEC	$3.3M	130,408	0.75%	-0.32pp	5q	+101.0%+$1.6M
CATERPILLAR INC	CAT	$3.2M	2,980	0.73%	+0.03pp	11q	+100.4%+$1.6M
SIMPLIFY EXCHANGE TRADED FUN	SVOL	$3.2M	197,036	0.72%	-0.15pp	3q	+129.0%+$1.8M
GE VERNOVA INC	GEV	$3.1M	2,600	0.70%	flat	5q	+114.9%+$1.6M
SPDR SERIES TRUST	SPYM	$3.0M	34,058	0.69%	-0.18pp	3q	+97.7%+$1.5M
INNOVATOR ETFS TRUST	PAUG	$3.0M	65,050	0.68%	-0.27pp	11q	+93.0%+$1.4M
FIRST TR EXCHNG TRADED FD VI	GMAY	$2.9M	67,202	0.66%	-	new	NEW
AIM ETF PRODUCTS TRUST	FEBW	$2.9M	80,630	0.66%	-	new	NEW
MICRON TECHNOLOGY INC	MU	$2.8M	2,464	0.65%	+0.40pp	2q	+119.8%+$1.5M
ALPHABET INC	GOOGL	$2.8M	7,746	0.64%	-0.05pp	11q	+113.3%+$1.5M
AIM ETF PRODUCTS TRUST	DECW	$2.7M	76,896	0.63%	-0.15pp	7q	+116.9%+$1.5M
INNOVATOR ETFS TRUST	BDEC	$2.7M	51,122	0.62%	-0.20pp	11q	+97.4%+$1.3M
INNOVATOR ETFS TRUST	BAUG	$2.7M	50,426	0.62%	-0.23pp	11q	+91.2%+$1.3M
AMAZON COM INC	AMZN	$2.7M	11,282	0.62%	-0.12pp	2q	+109.4%+$1.4M
NEOS ETF TRUST	IWMI	$2.7M	49,832	0.61%	-0.03pp	3q	+142.3%+$1.6M
INNOVATOR ETFS TRUST	PDEC	$2.7M	57,988	0.61%	-0.21pp	11q	+97.9%+$1.3M
TESLA INC	TSLA	$2.6M	6,128	0.59%	-0.06pp	3q	+129.9%+$1.5M
INNOVATOR ETFS TRUST	KJAN	$2.6M	55,922	0.59%	-0.22pp	11q	+92.1%+$1.2M
INNOVATOR ETFS TRUST	PJUL	$2.5M	51,576	0.58%	-0.18pp	11q	+106.7%+$1.3M
GENERAL DYNAMICS CORP	GD	$2.5M	7,080	0.58%	-	new	NEW
INNOVATOR ETFS TRUST	POCT	$2.4M	52,238	0.56%	-0.21pp	11q	+94.7%+$1.2M
STERLING CAP FDS	SCEP	$2.4M	96,874	0.56%	-0.13pp	2q	+121.2%+$1.3M
AIM ETF PRODUCTS TRUST	DECT	$2.4M	60,882	0.55%	-0.16pp	7q	+101.0%+$1.2M
NUVEEN AMT FREE MUN CR INC F	NVG	$2.3M	180,906	0.53%	-0.22pp	5q	+95.1%+$1.1M
INNOVATOR ETFS TRUST	PSEP	$2.3M	50,182	0.53%	-0.20pp	11q	+94.4%+$1.1M
JPMORGAN CHASE & CO	JPM	$2.2M	6,678	0.50%	-0.15pp	11q	+98.5%+$1.1M
ADVANCED MICRO DEVICES INC	AMD	$2.1M	3,636	0.48%	+0.13pp	2q	+39.8%+$598.0K
ELEVATION SERIES TRUST	PAYM	$2.1M	83,474	0.48%	+0.31pp	2q	+612.4%+$1.8M
MARRIOTT INTL INC NEW	MAR	$2.1M	5,630	0.48%	-	new	NEW
INNOVATOR ETFS TRUST	NJAN	$2.1M	35,246	0.48%	-0.16pp	11q	+95.2%+$1.0M
INNOVATOR ETFS TRUST	PMAR	$2.1M	43,418	0.48%	-0.18pp	11q	+93.8%+$1.0M
INNOVATOR ETFS TRUST	PAPR	$2.1M	48,784	0.47%	-0.22pp	11q	+86.0%+$951.9K
STERLING CAP FDS	SCMC	$2.0M	81,140	0.47%	-0.05pp	2q	+156.3%+$1.2M
ISHARES TR	IWY	$2.0M	6,960	0.46%	-0.06pp	2q	+118.3%+$1.1M
INNOVATOR ETFS TRUST	BMAR	$2.0M	34,648	0.46%	-0.16pp	11q	+94.0%+$967.6K
AIM ETF PRODUCTS TRUST	JUNT	$1.9M	50,664	0.44%	-	new	NEW
VANGUARD INDEX FDS	VTV	$1.9M	8,768	0.44%	-	new	NEW
VANGUARD INDEX FDS	VTI	$1.9M	5,148	0.44%	-	new	NEW
INNOVATOR ETFS TRUST	NJUL	$1.9M	24,572	0.44%	-0.11pp	11q	+111.7%+$1.0M
AMERICAN CENTY ETF TR	AVLC	$1.9M	20,860	0.43%	-	new	NEW
ELEVATION SERIES TRUST	QBER	$1.9M	78,692	0.43%	-0.04pp	2q	+168.2%+$1.2M
INNOVATOR ETFS TRUST	BNOV	$1.9M	39,072	0.43%	-0.14pp	11q	+95.6%+$913.0K
BROADCOM INC	AVGO	$1.8M	4,890	0.42%	-0.05pp	7q	+109.9%+$963.9K
INNOVATOR ETFS TRUST	PNOV	$1.8M	40,306	0.41%	-0.14pp	11q	+97.8%+$883.8K
DT MIDSTREAM INC	DTM	$1.7M	11,892	0.40%	-0.13pp	9q	+99.2%+$868.8K
INNOVATOR ETFS TRUST	NAPR	$1.7M	29,196	0.40%	-0.14pp	11q	+96.9%+$850.5K
VANGUARD INDEX FDS	VUG	$1.7M	19,886	0.39%	-	new	NEW
ABBVIE INC	ABBV	$1.7M	6,764	0.39%	+0.02pp	6q	+163.3%+$1.1M
VANGUARD INTL EQUITY INDEX F	VWO	$1.7M	28,548	0.39%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$1.7M	6,532	0.38%	-0.15pp	2q	+96.7%+$815.8K
INNOVATOR ETFS TRUST	ZJUN	$1.6M	59,270	0.37%	-	new	NEW
MORGAN STANLEY ETF TRUST	EVSM	$1.6M	32,194	0.37%	-0.26pp	5q	+69.8%+$666.1K
INNOVATOR ETFS TRUST	BAPR	$1.6M	29,596	0.36%	-0.16pp	11q	+83.2%+$716.0K
AIM ETF PRODUCTS TRUST	FEBT	$1.6M	38,300	0.36%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	GAEM	$1.6M	58,180	0.36%	-0.08pp	3q	+126.2%+$873.6K
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.6M	42,460	0.36%	-0.17pp	11q	+78.9%+$683.9K
VANGUARD INDEX FDS	VBK	$1.5M	4,238	0.36%	-	new	NEW
VANECK ETF TRUST	SMH	$1.5M	2,352	0.35%	+0.06pp	3q	+100.5%+$773.0K
AMERICAN CENTY ETF TR	AVIG	$1.5M	36,490	0.35%	+0.18pp	2q	+506.5%+$1.3M
AMERICAN CENTY ETF TR	AVMC	$1.4M	18,066	0.33%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFD	$1.4M	48,044	0.33%	-0.12pp	11q	+97.5%+$704.8K
LISTED FDS TR	SPRX	$1.4M	24,448	0.33%	+0.05pp	5q	+109.5%+$741.0K
ISHARES INC	IEMG	$1.4M	16,888	0.32%	-0.07pp	11q	+99.8%+$695.2K
SSGA ACTIVE TR	XLSR	$1.4M	21,222	0.32%	-0.01pp	3q	+151.5%+$829.1K
WW GRAINGER INC	GWW	$1.4M	1,008	0.31%	-0.05pp	2q	+100.4%+$686.4K
ISHARES TR	IWX	$1.3M	12,738	0.31%	-0.03pp	2q	+133.5%+$765.9K
INNOVATOR ETFS TRUST	KAPR	$1.3M	33,150	0.30%	-0.11pp	11q	+90.3%+$626.1K
INNOVATOR ETFS TRUST	PJUN	$1.3M	29,488	0.29%	-0.05pp	11q	+137.2%+$737.3K
VANGUARD CHARLOTTE FDS	BNDX	$1.2M	25,588	0.28%	-0.16pp	3q	+83.3%+$562.7K
SPDR INDEX SHS FDS	SPDW	$1.2M	23,688	0.27%	-0.15pp	11q	+67.8%+$482.2K
INNOVATOR ETFS TRUST	ZMAY	$1.2M	45,000	0.27%	-	new	NEW
VANGUARD MUN BD FDS	VTEB	$1.2M	22,946	0.27%	-	new	NEW
FORD MTR CO	F	$1.1M	82,468	0.26%	-0.01pp	11q	+128.6%+$640.5K
ELEVATION SERIES TRUST	SEPZ	$1.1M	24,756	0.26%	-0.13pp	2q	+70.9%+$466.5K
META PLATFORMS INC	META	$1.1M	1,968	0.26%	-0.20pp	11q	+61.0%+$424.6K
NEOS ETF TRUST	BNDI	$1.1M	23,444	0.25%	+0.01pp	2q	+195.0%+$728.9K
MORGAN STANLEY ETF TRUST	EVIM	$1.1M	20,680	0.25%	-0.13pp	3q	+89.0%+$518.9K
SPDR INDEX SHS FDS	SPEM	$1.1M	20,798	0.25%	flat	11q	+156.6%+$657.2K
INNOVATOR ETFS TRUST	BJUN	$1.1M	22,096	0.25%	-0.01pp	10q	+158.6%+$659.7K
SCHWAB STRATEGIC TR	SCHG	$1.1M	31,668	0.25%	-	new	NEW
FIDELITY COVINGTON TRUST	FBCG	$1.1M	17,248	0.25%	-	new	NEW
INNOVATOR ETFS TRUST	NOCT	$1.0M	16,716	0.24%	-0.11pp	11q	+80.1%+$464.7K
COLLABORATIVE INVESTMNT SER	CNAV	$1.0M	21,616	0.24%	+0.01pp	5q	+94.1%+$501.8K
ISHARES TR	IVV	$1.0M	1,372	0.24%	-0.05pp	2q	+103.9%+$523.3K
ALLSTATE CORP	ALL	$1.0M	4,294	0.23%	+0.01pp	2q	+165.1%+$636.3K
INNOVATOR ETFS TRUST	NDEC	$1.0M	33,484	0.23%	-0.08pp	6q	+92.2%+$482.4K
VISTRA CORP	VST	$1.0M	6,336	0.23%	-0.08pp	3q	+101.5%+$506.2K
INNOVATOR ETFS TRUST	KJUL	$1.0M	29,540	0.23%	-0.02pp	11q	+151.8%+$605.0K
INTEL CORP	INTC	$1.0M	7,274	0.23%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$993.2K	5,214	0.23%	+0.07pp	2q	+192.9%+$654.2K
DIMENSIONAL ETF TRUST	DFAC	$982.1K	22,140	0.23%	-0.08pp	11q	+83.1%+$445.6K
SNAP ON INC	SNA	$965.0K	2,398	0.22%	+0.01pp	2q	+165.9%+$602.0K
WALMART INC	WMT	$960.8K	8,514	0.22%	-	new	NEW
ISHARES TR	EFV	$936.2K	12,230	0.21%	-	new	NEW
ALPHABET INC	GOOG	$929.3K	2,628	0.21%	-0.01pp	7q	+121.4%+$509.6K
PIMCO ETF TR	BOND	$912.6K	9,896	0.21%	-0.11pp	6q	+89.8%+$431.8K
ARES CAPITAL CORP	ARCC	$903.1K	48,738	0.21%	-0.08pp	6q	+100.0%+$451.6K
INNOVATOR ETFS TRUST	KOCT	$895.4K	23,968	0.21%	-0.07pp	11q	+97.7%+$442.6K
VANGUARD BD INDEX FDS	BSV	$893.4K	11,468	0.20%	-	new	NEW
AMERICAN CENTY ETF TR	AVLV	$889.9K	9,758	0.20%	-	new	NEW
INNOVATOR ETFS TRUST	ZDEK	$884.4K	33,476	0.20%	-0.09pp	6q	+95.1%+$431.2K
KINDER MORGAN INC DEL	KMI	$880.2K	27,532	0.20%	-0.10pp	6q	+98.6%+$436.9K
QUALCOMM INC	QCOM	$877.9K	4,752	0.20%	-	new	NEW
ISHARES TR	EFG	$875.3K	7,034	0.20%	-0.05pp	2q	+109.2%+$456.9K
HOME DEPOT INC	HD	$874.7K	2,482	0.20%	-	new	NEW
INNOVATOR ETFS TRUST	NNOV	$869.8K	27,660	0.20%	-0.11pp	3q	+62.1%+$333.2K
INNOVATOR ETFS TRUST	PMAY	$862.0K	20,872	0.20%	-0.09pp	11q	+89.6%+$407.3K
NORTHERN LTS FD TR IV	BAMG	$860.5K	19,004	0.20%	-0.04pp	3q	+89.4%+$406.1K
AMERICAN CENTY ETF TR	FLV	$858.3K	10,556	0.20%	-	new	NEW
EATON CORP PLC	ETN	$851.4K	1,998	0.20%	-0.05pp	3q	+89.7%+$402.7K
CISCO SYS INC	CSCO	$845.9K	7,208	0.19%	-0.13pp	3q	+15.0%+$110.6K
FIDELITY COVINGTON TRUST	FDVV	$845.5K	14,024	0.19%	-	new	NEW
US BANCORP	USB	$845.0K	13,970	0.19%	-0.05pp	2q	+98.8%+$420.0K
PALANTIR TECHNOLOGIES INC	PLTR	$844.5K	7,228	0.19%	-0.09pp	3q	+125.3%+$469.7K
ELI LILLY & CO	LLY	$841.4K	702	0.19%	-	new	NEW
INNOVATOR ETFS TRUST	NFEB	$836.9K	27,584	0.19%	-0.07pp	6q	+92.9%+$403.1K
ISHARES TR	IEFA	$835.8K	8,666	0.19%	-0.05pp	3q	+118.0%+$452.3K
ORACLE CORP	ORCL	$811.7K	5,548	0.19%	-0.07pp	6q	+110.6%+$426.3K
VANGUARD BD INDEX FDS	BND	$808.2K	11,040	0.19%	-	new	NEW
VANGUARD INDEX FDS	VXF	$800.3K	3,250	0.18%	-	new	NEW
ABBOTT LABORATORIES	ABT	$782.7K	8,618	0.18%	-0.13pp	2q	+88.0%+$366.3K
INNOVATOR ETFS TRUST	ZSEP	$758.6K	27,528	0.17%	-0.38pp	8q	-12.0%-$103.7K
INNOVATOR ETFS TRUST	PSTP	$754.3K	20,506	0.17%	-0.07pp	3q	+95.3%+$368.0K
INNOVATOR ETFS TRUST	KDEC	$752.4K	26,510	0.17%	-0.06pp	6q	+97.3%+$371.0K
ISHARES TR	IXUS	$750.4K	7,862	0.17%	-0.04pp	3q	+115.2%+$401.6K
SSGA ACTIVE TR	FISR	$740.9K	28,886	0.17%	-0.12pp	3q	+70.4%+$306.0K
TD SYNNEX CORPORATION	SNX	$737.9K	2,760	0.17%	-	new	NEW
AMERICAN CENTY ETF TR	QGRO	$735.6K	6,232	0.17%	-	new	NEW
VANGUARD WORLD FD	VCR	$732.9K	1,848	0.17%	-0.06pp	3q	+92.7%+$352.6K
SPROTT ASSET MANAGEMENT LP	PHYS	$731.9K	24,258	0.17%	-0.11pp	3q	+103.4%+$372.0K
VANGUARD SCOTTSDALE FDS	VGIT	$726.6K	12,336	0.17%	-0.05pp	3q	+120.5%+$397.1K
AMERICAN CENTY ETF TR	AVDE	$725.1K	8,128	0.17%	-	new	NEW
STERLING CAP FDS	SCNM	$722.0K	28,702	0.17%	flat	2q	+179.1%+$463.3K
AT&T INC	T	$717.2K	34,672	0.16%	-0.17pp	11q	+100.8%+$360.1K
BP PLC	BP	$716.9K	19,404	0.16%	-0.14pp	2q	+100.1%+$358.6K
SPDR GOLD TR	GLD	$707.3K	1,920	0.16%	-0.14pp	6q	+81.6%+$317.9K
VANGUARD WORLD FD	VPU	$705.9K	3,606	0.16%	-0.07pp	3q	+107.5%+$365.7K
KIMBERLY-CLARK CORP	KMB	$705.6K	6,426	0.16%	-	new	NEW
EXXON MOBIL CORP	XOMXXXX	$702.9K	5,142	0.16%	-0.27pp	11q	+34.3%+$179.5K
AMERICAN ELEC PWR CO INC	AEP	$698.7K	5,112	0.16%	-0.07pp	2q	+92.3%+$335.4K
DESTINY TECH100 INC	DXYZ	$698.6K	27,118	0.16%	-	new	NEW
NORTHERN LTS FD TR IV	BAMV	$695.6K	19,782	0.16%	-0.07pp	3q	+87.8%+$325.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$686.4K	1,372	0.16%	-0.07pp	2q	+94.3%+$333.2K
ANALOG DEVICES INC	ADI	$678.4K	1,708	0.16%	-	new	NEW
SOUTHERN CO	SO	$676.7K	7,072	0.16%	-	new	NEW
ISHARES TR	IWS	$675.4K	4,102	0.15%	-0.03pp	2q	+113.4%+$358.9K
BLACKROCK ETF TRUST	DYNF	$669.6K	9,846	0.15%	-0.02pp	2q	+115.0%+$358.1K
ISHARES TR	IJR	$664.4K	4,480	0.15%	-	new	NEW
ISHARES TR	MUB	$658.1K	6,122	0.15%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VTWO	$654.6K	5,392	0.15%	-0.02pp	3q	+113.5%+$348.0K
INCYTE CORP	INCY	$647.7K	5,714	0.15%	-	new	NEW
COCA COLA CO	KO	$647.3K	7,964	0.15%	-0.05pp	2q	+101.5%+$326.1K
NORTHERN LTS FD TR IV	BAMD	$646.3K	19,836	0.15%	-0.07pp	3q	+88.4%+$303.3K
NEXTERA ENERGY INC	NEE	$646.2K	7,366	0.15%	-0.08pp	7q	+95.1%+$315.0K
AMERICAN CENTY ETF TR	AVXC	$644.4K	7,524	0.15%	-	new	NEW
HP INC	HPQ	$642.3K	29,276	0.15%	-	new	NEW
MERCK & CO INC	MRK	$641.2K	4,994	0.15%	-0.02pp	3q	+138.1%+$372.0K
ISHARES TR	IWR	$634.9K	5,758	0.15%	-	new	NEW
AMERICAN CENTY ETF TR	QINT	$630.3K	9,078	0.14%	-	new	NEW
SCHWAB STRATEGIC TR	SCHM	$629.9K	17,084	0.14%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD		$626.3K	30,490	0.14%	-	new	NEW
ATMOS ENERGY CORP	ATO	$618.2K	3,588	0.14%	+0.01pp	2q	+228.0%+$429.7K
INNOVATOR ETFS TRUST	ACII	$617.4K	24,260	0.14%	-	new	NEW
CNA FINL CORP	CNA	$612.5K	12,600	0.14%	-	new	NEW
FIDELITY COVINGTON TRUST	FTEC	$604.9K	2,118	0.14%	-0.01pp	3q	+100.0%+$302.4K
AIM ETF PRODUCTS TRUST	AIOO	$602.1K	22,876	0.14%	-0.08pp	4q	+73.9%+$255.9K
ISHARES TR	IJJ	$600.4K	4,064	0.14%	-	new	NEW
THE CIGNA GROUP	CI	$593.3K	2,152	0.14%	-	new	NEW
INNOVATOR ETFS TRUST	NJUN	$591.3K	17,996	0.14%	-	new	NEW
VANGUARD WORLD FD	VGT	$584.2K	4,898	0.13%	-0.01pp	3q	+1500.7%+$547.7K
SIMPLIFY EXCHANGE TRADED FUN	TUA	$583.6K	28,576	0.13%	-0.05pp	3q	+112.8%+$309.3K
TECHNIPFMC PLC	FTI	$581.7K	8,774	0.13%	-	new	NEW
INNOVATOR ETFS TRUST	KFEB	$571.2K	18,386	0.13%	-0.05pp	2q	+86.4%+$264.7K
VERISIGN INC	VRSN	$565.7K	2,248	0.13%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$563.2K	13,304	0.13%	-0.10pp	3q	+92.4%+$270.4K
INNOVATOR ETFS TRUST	ZNOV	$552.4K	20,116	0.13%	-0.21pp	5q	+4.2%+$22.2K
SPDR SERIES TRUST	HYMB	$550.9K	21,670	0.13%	-0.04pp	3q	+115.3%+$295.1K
SCHWAB STRATEGIC TR	SCHD	$548.6K	17,296	0.13%	-	new	NEW
SPDR SERIES TRUST	JNK	$547.1K	5,676	0.13%	-	new	NEW
ADOBE INC	ADBE	$543.0K	2,648	0.12%	-	new	NEW
INNOVATOR ETFS TRUST	NMAR	$540.7K	16,784	0.12%	-0.05pp	3q	+89.3%+$255.0K
QUANTA SVCS INC	PWR	$538.6K	748	0.12%	-	new	NEW
VANECK ETF TRUST	HYD	$533.9K	10,366	0.12%	-0.05pp	3q	+101.0%+$268.3K
EATON VANCE SHORT DURATION D	EVG	$533.5K	49,492	0.12%	-0.08pp	6q	+69.6%+$219.0K
VANGUARD ADMIRAL FDS INC	VOOG	$527.6K	6,386	0.12%	-	new	NEW
INNOVATOR ETFS TRUST	ZAUG	$525.6K	19,090	0.12%	-0.11pp	4q	+43.8%+$160.1K
COLLABORATIVE INVESTMNT SER	SNAV	$524.4K	13,596	0.12%	-0.04pp	5q	+100.3%+$262.6K
PEPSICO INC	PEP	$522.1K	3,848	0.12%	-	new	NEW
ISHARES TR	IJK	$520.1K	4,426	0.12%	-	new	NEW
BUNGE GLOBAL SA	BG	$516.8K	4,842	0.12%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$508.2K	4,718	0.12%	-	new	NEW
WISDOMTREE TR	DGRW	$500.5K	5,234	0.11%	-0.07pp	3q	+63.7%+$194.7K
INNOVATOR ETFS TRUST	ZOCT	$499.1K	18,074	0.11%	-0.05pp	3q	+96.0%+$244.5K
CORNING INC	GLW	$497.7K	1,952	0.11%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAX	$493.6K	13,402	0.11%	-0.06pp	2q	+73.0%+$208.4K
VANGUARD STAR FDS	VXUS	$493.4K	5,772	0.11%	-	new	NEW
SPDR SERIES TRUST	SPTM	$486.6K	5,360	0.11%	-0.05pp	3q	+71.8%+$203.4K
GE AEROSPACE	GE	$485.3K	1,298	0.11%	-	new	NEW
ISHARES TR	IVW	$467.6K	3,400	0.11%	-0.06pp	2q	+56.1%+$168.1K
INNOVATOR ETFS TRUST	BMAY	$461.1K	9,738	0.11%	-0.05pp	5q	+86.2%+$213.4K
EVERSOURCE ENERGY	ES	$459.5K	6,358	0.11%	-	new	NEW
SCHWAB STRATEGIC TR	SCHV	$457.4K	13,276	0.10%	-0.03pp	2q	+96.2%+$224.2K
BANK OF AMER CORP	BAC	$457.2K	8,014	0.10%	-0.04pp	2q	+81.6%+$205.4K
VANGUARD BD INDEX FDS	BIV	$456.8K	5,956	0.10%	-	new	NEW
DIMENSIONAL ETF TRUST	DFUS	$454.4K	5,546	0.10%	-0.04pp	5q	+77.3%+$198.1K
INNOVATOR ETFS TRUST	BSTP	$451.5K	11,482	0.10%	-0.04pp	6q	+90.0%+$213.9K
INNOVATOR ETFS TRUST	ZAPR	$448.5K	16,836	0.10%	-0.05pp	5q	+86.5%+$208.1K
SPDR SERIES TRUST	CERY	$445.0K	13,312	0.10%	-	new	NEW
MCDONALDS CORP	MCD	$443.4K	1,640	0.10%	-	new	NEW
ROYAL CARIBBEAN GROUP	RCL	$442.5K	1,394	0.10%	-	new	NEW
ISHARES TR	IDEV	$437.9K	4,936	0.10%	-0.04pp	3q	+91.5%+$209.2K
VANGUARD SCOTTSDALE FDS	VMBS	$436.9K	9,336	0.10%	-0.06pp	3q	+84.8%+$200.5K
AMERICAN EXPRESS CO	AXP	$434.4K	1,284	0.10%	-	new	NEW
ZOETIS INC	ZTS	$432.2K	6,014	0.10%	-	new	NEW
NETFLIX INC	NFLX	$430.6K	6,028	0.10%	-0.09pp	8q	+101.8%+$217.2K
LUMENTUM HLDGS INC	LITE	$429.0K	500	0.10%	-	new	NEW
COLLABORATIVE INVESTMNT SER	MFUL	$428.7K	19,126	0.10%	-0.04pp	5q	+100.3%+$214.6K
INNOVATOR ETFS TRUST	ZMAR	$427.7K	15,160	0.10%	-0.04pp	2q	+100.0%+$213.9K
VANGUARD INDEX FDS	VBR	$425.3K	1,750	0.10%	-	new	NEW
BITWISE XRP ETF	XRP	$424.3K	36,392	0.10%	-0.01pp	2q	+224.5%+$293.6K
STRYKER CORPORATION	SYK	$422.8K	1,344	0.10%	-	new	NEW
ISHARES TR	QUAL	$422.0K	1,924	0.10%	-0.04pp	3q	+81.3%+$189.3K
SPDR SERIES TRUST	SPSM	$413.5K	7,170	0.09%	-	new	NEW
COLLABORATIVE INVESTMNT SER	RULE	$411.9K	11,972	0.09%	-	new	NEW
VANGUARD SPECIALIZED FUNDS	VIG	$410.2K	1,734	0.09%	-	new	NEW
VANGUARD BD INDEX FDS	BLV	$409.3K	5,938	0.09%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$408.0K	2,388	0.09%	-	new	NEW
AMERICAN CENTY ETF TR	FDG	$405.4K	3,046	0.09%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$402.0K	430	0.09%	-0.07pp	4q	+74.8%+$172.0K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$25.9M	5.9%
Funds & ETFs	$15.2M	3.5%
Software & IT Services	$14.7M	3.4%
Computer Hardware	$8.2M	1.9%
Biotech & Pharma	$6.7M	1.5%
Utilities	$6.6M	1.5%
Other sectors	$40.5M	9.3%
Not classified	$318.3M	73.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$436.1M	261	88	172	1	19	19.5%	44
Q1 2026	$151.7M	192	46	58	75	67	20.7%	36
Q4 2025	$143.9M	213	104	61	32	32	23.0%	33
Q3 2025	$126.3M	141	28	49	53	64	28.6%	43
Q2 2025	$123.0M	177	29	60	67	30	21.2%	32
Q1 2025	$126.1M	178	51	90	33	12	23.3%	38
Q4 2024	$81.8M	139	31	22	66	34	21.3%	23
Q3 2024	$100.3M	142	21	36	62	12	29.9%	24
Q2 2024	$95.9M	133	4	34	50	5	31.2%	32
Q1 2024	$93.3M	134	18	53	46	4	31.9%	53
Q4 2023	$80.8M	120	0	0	0	0	34.7%	143

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.