FSA Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,709 | 11,109 | +9,400 | 464,725 | 2,819,236 | 1.86% | +2,354,511 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 55,815 | +55,815 | 0 | 1,885,431 | 1.24% | +1,885,431 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 44,470 | +44,470 | 0 | 1,404,745 | 0.93% | +1,404,745 |
| ELEVATION SERIES TRUST | 0 | 50,376 | +50,376 | 0 | 1,261,243 | 0.83% | +1,261,243 |
| AMAZON COM INC(AMZN) | 0 | 5,389 | +5,389 | 0 | 1,122,433 | 0.74% | +1,122,433 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 43,793 | +43,793 | 0 | 1,032,244 | 0.68% | +1,032,244 |
| DTE ENERGY CO(DTB) | 6,747 | 12,478 | +5,731 | 870,232 | 1,824,521 | 1.20% | +954,289 |
| Caterpillar Inc(CAT) | 400 | 1,487 | +1,087 | 229,148 | 1,053,751 | 0.69% | +824,603 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,320 | +3,320 | 0 | 811,491 | 0.53% | +811,491 |
| ISHARES TR | 0 | 3,189 | +3,189 | 0 | 793,578 | 0.52% | +793,578 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 31,664 | +31,664 | 0 | 791,600 | 0.52% | +791,600 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 48,479 | 70,422 | +21,943 | 1,319,110 | 2,059,138 | 1.36% | +740,028 |
| ELEVATION SERIES TRUST | 0 | 29,346 | +29,346 | 0 | 708,206 | 0.47% | +708,206 |
| INVESCO QQQ TR | 0 | 1,219 | +1,219 | 0 | 703,412 | 0.46% | +703,412 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 50,805 | 80,536 | +29,731 | 1,329,063 | 1,976,349 | 1.30% | +647,286 |
| Vertiv Holdings Co(VRT) | 6,213 | 6,592 | +379 | 1,006,702 | 1,651,832 | 1.09% | +645,130 |
| State Street SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 0 | 14,117 | +14,117 | 0 | 644,461 | 0.42% | +644,461 |
| ELEVATION SERIES TRUST | 0 | 14,489 | +14,489 | 0 | 588,439 | 0.39% | +588,439 |
| WW GRAINGER INC(GWW) | 0 | 503 | +503 | 0 | 548,235 | 0.36% | +548,235 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,601 | +2,601 | 0 | 529,121 | 0.35% | +529,121 |
| ISHARES TR | 0 | 5,455 | +5,455 | 0 | 505,485 | 0.33% | +505,485 |
| Abbott Laboratories | 0 | 4,585 | +4,585 | 0 | 470,743 | 0.31% | +470,743 |
| BP PLC(BP) | 0 | 9,699 | +9,699 | 0 | 455,830 | 0.30% | +455,830 |
| ISHARES CORE S&P 500 ETF | 0 | 673 | +673 | 0 | 439,472 | 0.29% | +439,472 |
| ELEVATION SERIES TRUST | 0 | 11,669 | +11,669 | 0 | 428,944 | 0.28% | +428,944 |
| GE Vernova Inc(GEV) | 1,001 | 1,210 | +209 | 654,224 | 1,056,212 | 0.70% | +401,988 |
| ELEVATION SERIES TRUST | 0 | 9,483 | +9,483 | 0 | 389,749 | 0.26% | +389,749 |
| State Street SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 0 | 8,105 | +8,105 | 0 | 380,203 | 0.25% | +380,203 |
| Micron Technology Inc(MU) | 0 | 1,121 | +1,121 | 0 | 378,772 | 0.25% | +378,772 |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF NEOS ENHCD INME | 0 | 7,948 | +7,948 | 0 | 375,136 | 0.25% | +375,136 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 3,362 | +3,362 | 0 | 374,402 | 0.25% | +374,402 |
| US Bancorp(USB) | 0 | 7,026 | +7,026 | 0 | 365,416 | 0.24% | +365,416 |
| AMERICAN ELEC PWR CO INC | 0 | 2,658 | +2,658 | 0 | 348,384 | 0.23% | +348,384 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 706 | +706 | 0 | 338,315 | 0.22% | +338,315 |
| ALLSTATE CORP(ALL) | 0 | 1,620 | +1,620 | 0 | 335,883 | 0.22% | +335,883 |
| SNAP ON INC(SNA) | 0 | 902 | +902 | 0 | 327,636 | 0.22% | +327,636 |
| ELEVATION SERIES TRUST | 0 | 7,469 | +7,469 | 0 | 303,581 | 0.20% | +303,581 |
| THE COCA-COLA CO(KO) | 0 | 3,952 | +3,952 | 0 | 300,558 | 0.20% | +300,558 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 9,528 | +9,528 | 0 | 299,029 | 0.20% | +299,029 |
| BLACKROCK MUNIYIELD MI Q | 204,245 | 226,124 | +21,879 | 2,397,836 | 2,686,353 | 1.77% | +288,517 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 43,019 | 51,190 | +8,171 | 1,666,556 | 1,950,851 | 1.29% | +284,295 |
| iShares Russell Mid-Cap Value ETF | 0 | 1,922 | +1,922 | 0 | 280,143 | 0.18% | +280,143 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY US SM CAP BUFFER | 0 | 9,866 | +9,866 | 0 | 277,093 | 0.18% | +277,093 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 4,580 | +4,580 | 0 | 266,489 | 0.18% | +266,489 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 0 | 7,745 | +7,745 | 0 | 263,098 | 0.17% | +263,098 |
| ELEVATION SERIES TRUST | 0 | 11,717 | +11,717 | 0 | 257,190 | 0.17% | +257,190 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 10,284 | +10,284 | 0 | 255,650 | 0.17% | +255,650 |
| AVANTIS CORE FIXED INCOME ETF | 0 | 6,016 | +6,016 | 0 | 249,890 | 0.16% | +249,890 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 93,694 | 105,828 | +12,134 | 2,566,278 | 2,812,908 | 1.85% | +246,630 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,178 | +2,178 | 0 | 246,360 | 0.16% | +246,360 |
| ELEVATION SERIES TRUST | 0 | 6,299 | +6,299 | 0 | 244,588 | 0.16% | +244,588 |
| NEOS RUSSELL 2000 HIGH INCOME ETF RUSS 2000 HI ETF | 15,102 | 20,566 | +5,464 | 735,165 | 974,828 | 0.64% | +239,663 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,780 | +1,780 | 0 | 236,501 | 0.16% | +236,501 |
| CHEVRON CORPORATION(CVX) | 0 | 1,129 | +1,129 | 0 | 233,589 | 0.15% | +233,589 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 39,976 | 46,294 | +6,318 | 1,559,064 | 1,780,930 | 1.17% | +221,866 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 105,030 | 5,594 | -99,436 | 111,894 | 333,104 | 0.22% | +221,210 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 102,557 | 99,716 | -2,841 | 2,795,729 | 3,013,404 | 1.99% | +217,675 |
| ConocoPhillips(COP) | 0 | 1,644 | +1,644 | 0 | 217,008 | 0.14% | +217,008 |
| BANK OF AMERICA CORP | 0 | 4,413 | +4,413 | 0 | 215,121 | 0.14% | +215,121 |
| EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF EATO VAN MU ETF | 6,786 | 10,939 | +4,153 | 360,133 | 574,790 | 0.38% | +214,657 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH EQUI DEFI 1 MARC | 0 | 7,580 | +7,580 | 0 | 209,100 | 0.14% | +209,100 |
| Schwab U.S. Large-Cap Value ETF | 0 | 6,767 | +6,767 | 0 | 206,394 | 0.14% | +206,394 |
| Comcast Corp(CCZ) | 0 | 7,071 | +7,071 | 0 | 203,011 | 0.13% | +203,011 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,094 | +1,094 | 0 | 202,047 | 0.13% | +202,047 |
| Xcel Energy Inc(XEL) | 15,126 | 3,354 | -11,772 | 65,366 | 266,447 | 0.18% | +201,081 |
| SPROTT PHYSGLD TRST(PHYS) | 6,745 | 11,928 | +5,183 | 222,719 | 422,728 | 0.28% | +200,009 |
| Broadcom INC(AVGO) | 55,288 | 2,330 | -52,958 | 533,284 | 721,207 | 0.48% | +187,923 |
| Ford Motor Co(F) | 18,487 | 36,083 | +17,596 | 242,552 | 416,393 | 0.27% | +173,841 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 36,244 | 41,510 | +5,266 | 1,341,390 | 1,514,285 | 1.00% | +172,895 |
| NVIDIA Corp(NVDA) | 148,123 | 19,678 | -128,445 | 3,260,660 | 3,431,913 | 2.26% | +171,253 |
| BITWISE XRP ETF(XRP) | 0 | 11,216 | +11,216 | 0 | 168,576 | 0.11% | +168,576 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 77,229 | 92,714 | +15,485 | 977,719 | 1,143,164 | 0.75% | +165,445 |
| DT MIDSTREAM INC(DTM) | 5,536 | 5,971 | +435 | 662,642 | 804,095 | 0.53% | +141,453 |
| Exxon Mobil Corp | 24,117 | 3,829 | -20,288 | 520,909 | 649,655 | 0.43% | +128,746 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 31,129 | 35,458 | +4,329 | 1,056,518 | 1,184,652 | 0.78% | +128,134 |
| FT Vest Laddered Deep Buffer ETF FT VEST DEEP ETF | 30,400 | 24,329 | -6,071 | 553,136 | 681,212 | 0.45% | +128,076 |
| ALPHABET INC CLASS CLASS A(GOOG) | 104,179 | 3,632 | -100,547 | 932,894 | 1,044,491 | 0.69% | +111,597 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT EQUI DEF PRO APR | 8,598 | 13,150 | +4,552 | 225,295 | 335,851 | 0.22% | +110,556 |
| Verizon Communications Inc(VZ) | 30,488 | 6,916 | -23,572 | 240,616 | 347,165 | 0.23% | +106,549 |
| CISCO SYS INC(CSCO) | 57,517 | 6,266 | -51,251 | 380,511 | 486,178 | 0.32% | +105,667 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 16,915 | 18,955 | +2,040 | 852,008 | 951,351 | 0.63% | +99,343 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 34,913 | 39,538 | +4,625 | 1,037,265 | 1,128,810 | 0.74% | +91,545 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 91,353 | 97,369 | +6,016 | 1,891,017 | 1,981,450 | 1.31% | +90,433 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY INNOVATOR GW 100 | 10,757 | 14,299 | +3,542 | 301,488 | 391,665 | 0.26% | +90,177 |
| Kinder Morgan Inc(KMI) | 14,445 | 13,866 | -579 | 383,762 | 464,939 | 0.31% | +81,177 |
| Netflix Inc(NFLX) | 3,764 | 2,987 | -777 | 209,310 | 287,239 | 0.19% | +77,929 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST EQUI DEFI 1 AUG | 10,608 | 13,277 | +2,669 | 283,388 | 353,524 | 0.23% | +70,136 |
| AT&T Inc(T) | 40,290 | 17,263 | -23,027 | 435,485 | 500,449 | 0.33% | +64,964 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,097 | 1,173 | +76 | 395,257 | 449,552 | 0.30% | +54,295 |
| EATON CORP PLC(ETN) | 1,016 | 1,053 | +37 | 323,606 | 376,627 | 0.25% | +53,021 |
| NextEra Energy Inc(NEE) | 27,995 | 3,775 | -24,220 | 299,451 | 350,650 | 0.23% | +51,199 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 73,940 | 3,976 | -69,964 | 312,413 | 359,966 | 0.24% | +47,553 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 65,438 | 70,589 | +5,151 | 3,437,468 | 3,484,975 | 2.30% | +47,507 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 132,749 | 5,157 | -127,592 | 216,544 | 258,572 | 0.17% | +42,028 |
| Costco Wholesale Corp(COST) | 19,200 | 246 | -18,954 | 203,510 | 245,228 | 0.16% | +41,718 |
| SSGA ACTIVE TR ST STR SECTO ETF | 15,268 | 16,956 | +1,688 | 395,602 | 436,102 | 0.29% | +40,500 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 23,968 | 25,659 | +1,691 | 842,801 | 881,412 | 0.58% | +38,611 |
| AbbVie INC(ABBV) | 12,078 | 2,569 | -9,509 | 520,457 | 558,643 | 0.37% | +38,186 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 16,899 | 18,056 | +1,157 | 928,093 | 963,649 | 0.64% | +35,556 |
| JPMorgan Chase & Co(JPM) | 51,333 | 3,365 | -47,968 | 956,014 | 989,920 | 0.65% | +33,906 |