FSA Advisors, Inc.
CIK 0001905627
Annualised vol
3.507348%
Beta
0.172665
HHI
85.448125
Top-10 weight
19.121196%
VaR 95%
0.319817%
VaR 99%
0.644228%
Max drawdown
5.73842%
Matched value
17.543014%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 20,170 | 19,678 | 2.5% | 4,032,163 |
| MSFT | NEW | 9,547 | - | - | 3,570,033 |
| AAPL | ADDED | 11,540 | 11,109 | 3.88% | 3,344,067 |
| DTE | REDUCED | 12,414 | 12,478 | -0.51% | 1,891,483 |
| GOOGL | ADDED | 5,187 | 4,819 | 7.64% | 1,851,290 |
| CAT | ADDED | 1,490 | 1,487 | 0.2% | 1,585,524 |
| GEV | ADDED | 1,300 | 1,210 | 7.44% | 1,526,950 |
| MU | ADDED | 1,232 | 1,121 | 9.9% | 1,416,313 |
| AMZN | ADDED | 5,641 | 5,389 | 4.68% | 1,346,412 |
| TSLA | ADDED | 3,064 | 2,666 | 14.93% | 1,289,423 |
| GD | NEW | 3,540 | - | - | 1,254,104 |
| JPM | REDUCED | 3,339 | 3,365 | -0.77% | 1,095,118 |
| AVGO | ADDED | 2,445 | 2,330 | 4.94% | 920,555 |
| DTM | REDUCED | 5,946 | 5,971 | -0.42% | 872,467 |
| ABBV | ADDED | 3,382 | 2,569 | 31.65% | 850,945 |
| JNJ | REDUCED | 3,266 | 3,320 | -1.63% | 829,503 |
| META | REDUCED | 984 | 1,222 | -19.48% | 560,039 |
| ALL | ADDED | 2,147 | 1,620 | 32.53% | 510,902 |
| VST | ADDED | 3,168 | 3,144 | 0.76% | 502,439 |
| INTC | NEW | 3,637 | - | - | 500,508 |
| SNA | ADDED | 1,199 | 902 | 32.93% | 482,504 |
| WMT | NEW | 4,257 | - | - | 480,378 |
| HD | NEW | 1,241 | - | - | 437,343 |
| ORCL | ADDED | 2,774 | 2,634 | 5.32% | 405,841 |
| SNX | NEW | 1,380 | - | - | 368,949 |
| T | ADDED | 17,336 | 17,263 | 0.42% | 358,603 |
| GLD | REDUCED | 960 | 1,057 | -9.18% | 353,645 |
| KMB | NEW | 3,213 | - | - | 352,823 |
| BRK-B | REDUCED | 686 | 706 | -2.83% | 343,180 |
| ADI | NEW | 854 | - | - | 339,193 |
| SO | NEW | 3,536 | - | - | 338,367 |
| INCY | NEW | 2,857 | - | - | 323,870 |
| NEE | REDUCED | 3,683 | 3,775 | -2.44% | 323,081 |
| HPQ | NEW | 14,638 | - | - | 321,165 |
| MRK | ADDED | 2,497 | 2,097 | 19.07% | 320,604 |
| ATO | ADDED | 1,794 | 1,094 | 63.99% | 309,094 |
| FTI | NEW | 4,387 | - | - | 290,860 |
| ADBE | NEW | 1,324 | - | - | 271,506 |
| PEP | NEW | 1,924 | - | - | 261,027 |
| BG | NEW | 2,421 | - | - | 258,404 |
| UPS | NEW | 2,359 | - | - | 254,103 |
| ES | NEW | 3,179 | - | - | 229,749 |
| MCD | NEW | 820 | - | - | 221,717 |
| AXP | NEW | 642 | - | - | 217,176 |
| ZTS | NEW | 3,007 | - | - | 216,114 |
| NFLX | ADDED | 3,014 | 2,987 | 0.9% | 215,276 |
| XRP | ADDED | 18,196 | 11,216 | 62.23% | 212,165 |
| SYK | NEW | 672 | - | - | 211,419 |
| F | CLOSED OUT | 0 | 36,083 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 13,866 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 9,699 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,071 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,916 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 6,592 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 4,585 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 3,354 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,208 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 2,601 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,644 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,129 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,053 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 246 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,168,467 | 3.75 | 11893.0 | |
| - | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | NEOS ENH INC 1-3 | 78433H501 | 5,536,232 | 2.54 | 111147.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 4,032,163 | 1.85 | 20170.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | 3,784,966 | 1.74 | 71293.0 | |
| - | NEOS NASDAQ-100(R) HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 | 3,621,782 | 1.66 | 63775.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 3,570,033 | 1.64 | 9547.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,344,067 | 1.53 | 11540.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,293,757 | 1.51 | 4473.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 3,175,198 | 1.46 | 115085.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | N TREASURY OPT INC | 82889N640 | 3,171,120 | 1.45 | 135402.0 | |
| - | BLACKROCK MUNIYIELD MI Q | COM | 09254V105 | 2,953,598 | 1.35 | 240717.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | N MANAGED FUTURES | 82889N699 | 2,864,286 | 1.31 | 110420.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 2,823,150 | 1.29 | 81195.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | 921943858 | 2,400,722 | 1.1 | 33757.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | N CURRE STRAT ETF | 82889N368 | 2,388,767 | 1.1 | 80187.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 2,387,802 | 1.09 | 77438.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | T TR UNIT | 78462F103 | 2,367,530 | 1.09 | 3170.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | N BARRIER INCOME | 82889N335 | 2,350,389 | 1.08 | 91812.0 | |
| - | VERTIV HLDGS CO CLASS A | COM CL A | 92537N108 | 2,276,326 | 1.04 | 6799.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 2,258,219 | 1.04 | 65665.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | N AGGREGATE BD ETF | 82889N723 | 2,253,674 | 1.03 | 111734.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | US EQTY BUFR JAN | 45782C409 | 2,219,634 | 1.02 | 37704.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | US EQTY PWR BUF | 45782C508 | 2,183,649 | 1.0 | 44123.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 2,044,803 | 0.94 | 20260.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER | US EQTY BUF OCT | 45782C771 | 2,039,419 | 0.94 | 38464.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | US EQTY BUFR JUL | 45782C789 | 2,016,639 | 0.92 | 37132.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 1,891,483 | 0.87 | 12414.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | US EQTY BUFR FEB | 45782C433 | 1,762,142 | 0.81 | 33474.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 1,734,608 | 0.8 | 44851.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | US EQTY PWR BUF | 45782C417 | 1,642,004 | 0.75 | 38133.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | US EQTY BUF SEP | 45782C664 | 1,634,841 | 0.75 | 31004.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 1,633,956 | 0.75 | 41899.0 | |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 1,632,387 | 0.75 | 65204.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,585,524 | 0.73 | 1490.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | N VOLATILITY PREM | 82889N863 | 1,580,228 | 0.72 | 98518.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,526,950 | 0.7 | 1300.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | 78464A854 | 1,496,546 | 0.69 | 17029.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | US EQTY PWR BF | 45782C680 | 1,484,441 | 0.68 | 32525.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | I FT VEST U.S EQT | 33740F441 | 1,446,187 | 0.66 | 33601.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 1,432,795 | 0.66 | 40315.0 | |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 1,416,313 | 0.65 | 1232.0 |
| GOOGL | ADDED | ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 1,386,622 | 0.64 | 3873.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 1,370,675 | 0.63 | 38448.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | US EQTY BUF DEC | 45782C557 | 1,359,909 | 0.62 | 25561.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | US EQUT BUFR AUG | 45782C698 | 1,351,782 | 0.62 | 25213.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 1,346,412 | 0.62 | 5641.0 |
| - | NEOS RUSSELL 2000 HIGH INCOME ETF | RUSS 2000 HI ETF | 78433H634 | 1,333,504 | 0.61 | 24916.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | US EQTY PWR BUF | 45782C540 | 1,330,535 | 0.61 | 28994.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,289,423 | 0.59 | 3064.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | US SML CP PWR B | 45782C474 | 1,275,860 | 0.59 | 27961.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | US EQTY PWR BUF | 45782C813 | 1,258,712 | 0.58 | 25788.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 1,254,104 | 0.58 | 3540.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | US EQTY PWR BUF | 45782C797 | 1,212,183 | 0.56 | 26119.0 | |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 1,210,914 | 0.56 | 48437.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 1,195,205 | 0.55 | 30441.0 | |
| - | NUVEEN AMT-FREE MUNI CRE | F COM | 67071L106 | 1,157,798 | 0.53 | 90453.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | US EQTY PWR BUF | 45782C656 | 1,155,441 | 0.53 | 25091.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,095,118 | 0.5 | 3339.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 1,050,450 | 0.48 | 1818.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 1,048,440 | 0.48 | 41737.0 | |
| - | MARRIOTT INTL INC NEW CLASS A | CL A | 571903202 | 1,043,197 | 0.48 | 2815.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | GRWT100 PWR BF | 45782C466 | 1,040,109 | 0.48 | 17623.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | US EQTY PWR BUF | 45782C383 | 1,037,035 | 0.48 | 21709.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | US EQT PWR BUF | 45782C870 | 1,029,342 | 0.47 | 24392.0 | |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 1,019,502 | 0.47 | 40570.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,011,388 | 0.46 | 3480.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | US EQTY BUFR MAR | 45782C391 | 998,337 | 0.46 | 17324.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 957,296 | 0.44 | 25332.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | VALUE ETF | 922908744 | 955,061 | 0.44 | 4384.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 | 952,515 | 0.44 | 2574.0 | |
| - | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | GRWT100 PWR BUF | 45782C276 | 951,305 | 0.44 | 12286.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 938,284 | 0.43 | 10430.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 936,429 | 0.43 | 39346.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | US EQTY BUF NOV | 45782C581 | 934,016 | 0.43 | 19536.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 920,555 | 0.42 | 2445.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | US EQTY PWR BUF | 45782C573 | 893,786 | 0.41 | 20153.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 878,185 | 0.4 | 1193.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 872,467 | 0.4 | 5946.0 |
| - | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | GRWT100 PWR BF | 45782C334 | 864,202 | 0.4 | 14598.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | GROWTH ETF | 922908736 | 856,506 | 0.39 | 9943.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 850,945 | 0.39 | 3382.0 |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | F FTSE EMR MKT ETF | 922042858 | 850,858 | 0.39 | 14274.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 829,503 | 0.38 | 3266.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | EQUITY DEFND 1YR | 45784N643 | 811,851 | 0.37 | 29635.0 | |
| - | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | EATON VANCE SHRT | 61774R858 | 809,845 | 0.37 | 16097.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | US EQT BUFR APR | 45782C888 | 788,141 | 0.36 | 14798.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 787,829 | 0.36 | 19150.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | N GAMMA EMERGING | 82889N459 | 782,932 | 0.36 | 29090.0 | |
| - | FT VEST LADDERED BUFFER ETF | I FT LADD BUFF ETF | 33740F755 | 775,523 | 0.36 | 21230.0 | |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | SML CP GRW ETF | 922908595 | 774,655 | 0.36 | 2119.0 | |
| - | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 771,025 | 0.35 | 1176.0 | |
| - | AVANTIS CORE FIXED INCOME ETF | AVANTIS CORE FI | 025072562 | 755,506 | 0.35 | 18245.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 724,903 | 0.33 | 9033.0 | |
| - | FT VEST LADDERED DEEP BUFFER ETF | I FT VEST DEEP ETF | 33740U703 | 713,926 | 0.33 | 24022.0 | |
| - | SPEAR ALPHA ETF | SPEAR ALPHA ETF | 53656F383 | 708,748 | 0.33 | 12224.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 696,042 | 0.32 | 8444.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 688,217 | 0.32 | 10611.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 685,084 | 0.31 | 504.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 669,753 | 0.31 | 6369.0 | |
| - | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL | US SML CP PWR ET | 45782C342 | 659,685 | 0.3 | 16575.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | US EQTY PWR BUF | 45782C748 | 637,383 | 0.29 | 14744.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | TOTAL INT BD ETF | 92203J407 | 619,224 | 0.28 | 12794.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ST STR PO EX ETF | 78463X889 | 596,674 | 0.27 | 11844.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | EQUIT PROTN MAY | 45784N650 | 584,255 | 0.27 | 22500.0 | |
| - | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | TAX EXEMPT BD | 922907746 | 579,194 | 0.27 | 11473.0 | |
| - | FORD MTR CO DEL | COM | 345370860 | 569,391 | 0.26 | 41234.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 562,474 | 0.26 | 12378.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A | CL A | 30303M102 | 560,039 | 0.26 | 984.0 |
| - | NEOS ENHANCED INCOME AGGREGATE BOND ETF | NEOS ENHCD INME | 78433H402 | 551,403 | 0.25 | 11722.0 | |
| - | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | EATO VAN MU ETF | 61774R882 | 550,760 | 0.25 | 10340.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | 538,450 | 0.25 | 10399.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | US EQTY BUFR JUN | 45782C755 | 537,817 | 0.25 | 11048.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 537,785 | 0.25 | 15834.0 | |
| - | FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | 316092352 | 535,659 | 0.25 | 8624.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | GRWT100 PWR BUF | 45782C615 | 522,584 | 0.24 | 8358.0 | |
| - | COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | 517,603 | 0.24 | 10808.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 513,569 | 0.24 | 686.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 510,902 | 0.23 | 2147.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | GROWTH 100 PWR B | 45784N841 | 502,930 | 0.23 | 16742.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 502,439 | 0.23 | 3168.0 |
| - | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | US SML CP PWR B | 45782C284 | 501,737 | 0.23 | 14770.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 500,508 | 0.23 | 3637.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 496,625 | 0.23 | 2607.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | US COR EQU 2 ETF | 25434V708 | 491,033 | 0.23 | 11070.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 482,504 | 0.22 | 1199.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 480,378 | 0.22 | 4257.0 |
| - | ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 468,103 | 0.21 | 6115.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 464,668 | 0.21 | 1314.0 |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 456,290 | 0.21 | 4948.0 | |
| - | ARES CAP CORP EQUITY CLASS EQUITY | COM | 04010L103 | 451,558 | 0.21 | 24369.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | US SML CP PWR B | 45782C599 | 447,722 | 0.21 | 11984.0 | |
| - | VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | SHORT TRM BOND | 921937827 | 446,704 | 0.2 | 5734.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 444,972 | 0.2 | 4879.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | EQUI DEFI 1 DECE | 45784N858 | 442,218 | 0.2 | 16738.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 440,091 | 0.2 | 13766.0 | |
| - | Qualcomm Inc | COM | 747525103 | 438,954 | 0.2 | 2376.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 437,642 | 0.2 | 3517.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 437,343 | 0.2 | 1241.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | GROWTH 100 PWR B | 45784N874 | 434,909 | 0.2 | 13830.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | US EQTY PWR BUF | 45782C318 | 431,007 | 0.2 | 10436.0 | |
| - | BROOKSTONE GROWTH STOCK ETF | BROOKSTONE GRWTH | 66537J606 | 430,251 | 0.2 | 9502.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 429,136 | 0.2 | 5278.0 | |
| - | EATON CORP PLC F | SHS | G29183103 | 425,694 | 0.2 | 999.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 422,973 | 0.19 | 3604.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | 422,753 | 0.19 | 7012.0 | |
| - | US Bancorp | COM NEW | 902973304 | 422,479 | 0.19 | 6985.0 | |
| - | PALANTIR TECHNOLOGIES IN CLASS A | CL A | 69608A108 | 422,234 | 0.19 | 3614.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 420,724 | 0.19 | 351.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | INNOVATOR GW 100 | 45784N791 | 418,442 | 0.19 | 13792.0 | |
| - | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 417,884 | 0.19 | 4333.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 405,841 | 0.19 | 2774.0 |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | TOTAL BND MRKT | 921937835 | 404,084 | 0.19 | 5520.0 | |
| - | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | EXTEND MKT ETF | 922908652 | 400,151 | 0.18 | 1625.0 | |
| - | ABBOTT LABS | COM | 002824100 | 391,370 | 0.18 | 4309.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | EQUI DEFI SEPT | 45784N106 | 379,325 | 0.17 | 13764.0 | |
| - | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | POWER BUFFER SET | 45783Y723 | 377,135 | 0.17 | 10253.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | US SMALL CAP PWR | 45784N833 | 376,177 | 0.17 | 13255.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 375,175 | 0.17 | 3931.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 370,466 | 0.17 | 14443.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 368,949 | 0.17 | 1380.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 367,789 | 0.17 | 3116.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES | CONSUM DIS ETF | 92204A108 | 366,468 | 0.17 | 924.0 | |
| - | SPROTT PHYSGLD TRST | PHYSICAL GOLD TR | 85207H104 | 365,932 | 0.17 | 12129.0 | |
| - | Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 363,283 | 0.17 | 6168.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 362,542 | 0.17 | 4064.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 361,002 | 0.17 | 14351.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 358,603 | 0.16 | 17336.0 |
| - | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 358,445 | 0.16 | 9702.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 353,645 | 0.16 | 960.0 |
| - | VANGUARD UTILITIES INDEX FUND ETF SHARES | UTILITIES ETF | 92204A876 | 352,945 | 0.16 | 1803.0 | |
| KMB | NEW | Kimberly-Clark Corp | COM | 494368103 | 352,823 | 0.16 | 3213.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 351,465 | 0.16 | 2571.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 349,366 | 0.16 | 2556.0 | |
| - | DESTINY TECH 100 INC | COM SHS | 25063F107 | 349,280 | 0.16 | 13559.0 | |
| - | BROOKSTONE VALUE STOCK ETF | BROO VALU ST ETF | 66537J705 | 347,823 | 0.16 | 9891.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 343,180 | 0.16 | 686.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 339,193 | 0.16 | 854.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 338,367 | 0.16 | 3536.0 |
| - | iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 337,689 | 0.15 | 2051.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | 09290C103 | 334,792 | 0.15 | 4923.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 332,202 | 0.15 | 2240.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 329,030 | 0.15 | 3061.0 | |
| - | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | VNG RUS2000IDX | 92206C664 | 327,319 | 0.15 | 2696.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 323,870 | 0.15 | 2857.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 323,652 | 0.15 | 3982.0 | |
| - | BROOKSTONE DIVIDEND STOCK ETF | BRO DIV STK ETF | 66537J507 | 323,133 | 0.15 | 9918.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 323,081 | 0.15 | 3683.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 322,183 | 0.15 | 3762.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 321,165 | 0.15 | 14638.0 |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933Y105 | 320,604 | 0.15 | 2497.0 |
| - | ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 317,463 | 0.15 | 2879.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 315,137 | 0.14 | 4539.0 | |
| - | SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 314,944 | 0.14 | 8542.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 313,132 | 0.14 | 15245.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 309,094 | 0.14 | 1794.0 |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 308,709 | 0.14 | 12130.0 | |
| - | CNA FINL CORP | COM | 126117100 | 306,262 | 0.14 | 6300.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 302,429 | 0.14 | 1059.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 301,045 | 0.14 | 11438.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 300,187 | 0.14 | 2032.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 296,644 | 0.14 | 1076.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | INNOVATOR GW 100 | 45783Y269 | 295,674 | 0.14 | 8998.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | INF TECH ETF | 92204A702 | 292,093 | 0.13 | 2449.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | N SHORT TERM TREA | 82889N657 | 291,824 | 0.13 | 14288.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 290,860 | 0.13 | 4387.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | US SM CAP BUFFER | 45784N783 | 285,622 | 0.13 | 9193.0 | |
| - | VERISIGN INC | COM | 92343E102 | 282,847 | 0.13 | 1124.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 281,595 | 0.13 | 6652.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | EQUI DEFI 1 NOVE | 45784N809 | 276,191 | 0.13 | 10058.0 | |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ST NUVE HIGH ETF | 78464A284 | 275,442 | 0.13 | 10835.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 274,324 | 0.13 | 8648.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 273,542 | 0.13 | 2838.0 | |
| ADBE | NEW | Adobe Inc | COM | 00724F101 | 271,506 | 0.12 | 1324.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | GROWTH 100 PWR B | 45784N767 | 270,331 | 0.12 | 8392.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 269,296 | 0.12 | 374.0 | |
| - | VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNIETF | 92189H409 | 266,928 | 0.12 | 5183.0 | |
| - | EV SHORT DURATION DIVERS | D COM | 27828V104 | 266,762 | 0.12 | 24746.0 | |
| - | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 500 GRTH IDX F | 921932505 | 263,777 | 0.12 | 3193.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | EQUI DEFI 1 AUG | 45783Y111 | 262,823 | 0.12 | 9545.0 | |
| - | COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | 262,178 | 0.12 | 6798.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 261,027 | 0.12 | 1924.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 260,028 | 0.12 | 2213.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 258,404 | 0.12 | 2421.0 |
| UPS | NEW | United Parcel Service Inc | CL B | 911312106 | 254,103 | 0.12 | 2359.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 250,269 | 0.11 | 2617.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | EQUITY DEFIN 1YR | 45784N700 | 249,526 | 0.11 | 9037.0 | |
| - | CORNING INC | COM | 219350105 | 248,849 | 0.11 | 976.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 | 246,820 | 0.11 | 6701.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VG TL INTL STK F | 921909768 | 246,724 | 0.11 | 2886.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | ST STR PR SP1500 | 78464A805 | 243,302 | 0.11 | 2680.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 242,658 | 0.11 | 649.0 | |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 233,817 | 0.11 | 1700.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF- MAY | US EQTY BUFR MAY | 45782C326 | 230,547 | 0.11 | 4869.0 | |
| ES | NEW | Eversource Energy Com | COM | 30040W108 | 229,749 | 0.11 | 3179.0 |
| - | Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 228,693 | 0.1 | 6638.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 228,594 | 0.1 | 4007.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | INTERMED TERM | 921937819 | 228,384 | 0.1 | 2978.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | US EQUI MARK ETF | 25434V401 | 227,210 | 0.1 | 2773.0 | |
| - | INNOVATOR BUFFER STEP-UP STRATEGY ETF | BUFF STEP UP ETF | 45783Y731 | 225,774 | 0.1 | 5741.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | EQUI DEFI 1 APRI | 45784N726 | 224,256 | 0.1 | 8418.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 222,494 | 0.1 | 6656.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 221,717 | 0.1 | 820.0 |
| - | ROYAL CARIBBEAN GROU F | COM | V7780T103 | 221,258 | 0.1 | 697.0 | |
| - | iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 218,951 | 0.1 | 2468.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES | MTG-BKD SECS ETF | 92206C771 | 218,465 | 0.1 | 4668.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 217,176 | 0.1 | 642.0 |
| ZTS | NEW | Zoetis INC | CL A | 98978V103 | 216,114 | 0.1 | 3007.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 215,276 | 0.1 | 3014.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 214,515 | 0.1 | 250.0 | |
| - | COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 214,359 | 0.1 | 9563.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | EQUI DEFI 1 MARC | 45784N742 | 213,870 | 0.1 | 7580.0 | |
| - | VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | SM CP VAL ETF | 922908611 | 212,639 | 0.1 | 875.0 | |
| XRP | ADDED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 212,165 | 0.1 | 18196.0 |
| SYK | NEW | STRYKER CORP | COM | 863667101 | 211,419 | 0.1 | 672.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 211,010 | 0.1 | 962.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ST STR SP600 SML | 78468R853 | 206,758 | 0.09 | 3585.0 | |
| - | COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 205,967 | 0.09 | 5986.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | 921908844 | 205,111 | 0.09 | 867.0 | |
| - | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | LONG TERM BOND | 921937793 | 204,646 | 0.09 | 2969.0 | |
| - | SPACE EX TECH SPACEX CLASS A | P CLASS A COM STK | 84615Q103 | 204,007 | 0.09 | 1194.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 202,709 | 0.09 | 1523.0 | |
| - | COSTCO WHSL CORP NEW | N COM | 22160K105 | 201,003 | 0.09 | 215.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 218,071,011 | 262 | 3.507348 | 0.172665 | 5.73842 |
| 2026-03-31 | 2026-05-06 | 151,706,221 | 192 | 3.853722 | 0.184661 | 6.345027 |
| 2025-12-31 | 2026-02-02 | 143,864,217 | 215 | 2.978014 | 0.145425 | 4.819896 |
| 2025-09-30 | 2025-11-12 | 126,280,197 | 156 | 4.246859 | 0.208811 | 7.168427 |
| 2025-03-31 | 2025-05-08 | 126,050,552 | 178 | 3.116893 | 0.155135 | 5.236541 |
| 2024-12-31 | 2025-01-23 | 81,751,640 | 139 | 3.549303 | 0.176561 | 5.951288 |