FSA Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 2,156 | 13,837 | +11,681 | 1,224,688 | 8,474,009 | 6.71% | +7,249,321 |
| MICROSOFT CORP(MSFT) | 3,616 | 8,891 | +5,275 | 1,798,738 | 4,605,354 | 3.65% | +2,806,616 |
| AIM ETF PRODUCTS TRUST | 0 | 91,272 | +91,272 | 0 | 2,453,391 | 1.94% | +2,453,391 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 17,787 | 53,231 | +35,444 | 1,014,045 | 3,189,640 | 2.53% | +2,175,595 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 37,983 | +37,983 | 0 | 1,540,590 | 1.22% | +1,540,590 |
| AIM ETF PRODUCTS TRUST | 9,216 | 56,552 | +47,336 | 269,645 | 1,742,372 | 1.38% | +1,472,727 |
| AIM ETF PRODUCTS TRUST | 0 | 41,232 | +41,232 | 0 | 1,294,895 | 1.03% | +1,294,895 |
| APPLE INC(AAPL) | 8,741 | 11,283 | +2,542 | 1,793,455 | 2,873,084 | 2.28% | +1,079,629 |
| AIM ETF PRODUCTS TRUST | 0 | 33,154 | +33,154 | 0 | 970,086 | 0.77% | +970,086 |
| NEOS ENHANCED INC 1 3 MN TBLL ETF | 70,165 | 88,716 | +18,551 | 3,489,305 | 4,411,225 | 3.49% | +921,920 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,214 | 22,003 | +15,789 | 307,344 | 1,192,160 | 0.94% | +884,816 |
| AIM ETF PRODUCTS TRUST | 0 | 24,975 | +24,975 | 0 | 860,910 | 0.68% | +860,910 |
| SPDR S&P 500 ETF(SPY) | 2,398 | 3,872 | +1,474 | 1,481,896 | 2,270,975 | 1.80% | +789,079 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 9,712 | +9,712 | 0 | 766,452 | 0.61% | +766,452 |
| VANGUARD EXTENDED MARKET ETF | 0 | 3,461 | +3,461 | 0 | 724,559 | 0.57% | +724,559 |
| ELEVATION SERIES TRUST | 41,239 | 68,632 | +27,393 | 1,017,363 | 1,691,121 | 1.34% | +673,758 |
| Vanguard Value ETF | 0 | 3,433 | +3,433 | 0 | 640,220 | 0.51% | +640,220 |
| PIMCO ETF TR | 10,138 | 15,992 | +5,854 | 1,026,010 | 1,618,275 | 1.28% | +592,265 |
| ELEVATION SERIES TRUST | 0 | 13,335 | +13,335 | 0 | 564,537 | 0.45% | +564,537 |
| INVESCO QQQ TR | 0 | 921 | +921 | 0 | 553,298 | 0.44% | +553,298 |
| INNOVATOR EQUITY DFND PRTN ETF | 16,868 | 35,734 | +18,866 | 436,628 | 946,614 | 0.75% | +509,986 |
| NVIDIA CORP(NVDA) | 17,433 | 17,471 | +38 | 2,754,249 | 3,259,758 | 2.58% | +505,509 |
| GRAINGER W W INC(GWW) | 0 | 500 | +500 | 0 | 476,888 | 0.38% | +476,888 |
| NEOS ETF TRUST | 23,193 | 30,691 | +7,498 | 1,206,267 | 1,663,452 | 1.32% | +457,185 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 7,733 | +7,733 | 0 | 430,805 | 0.34% | +430,805 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,190 | +2,190 | 0 | 406,074 | 0.32% | +406,074 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 14,775 | +14,775 | 0 | 403,357 | 0.32% | +403,357 |
| NEOS ETF TRUST | 35,442 | 41,811 | +6,369 | 1,783,449 | 2,186,759 | 1.73% | +403,310 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 0 | 5,022 | +5,022 | 0 | 392,227 | 0.31% | +392,227 |
| ELEVATION SERIES TRUST | 21,346 | 34,865 | +13,519 | 539,373 | 924,271 | 0.73% | +384,898 |
| VANGUARD LONG TERM BOND ETF | 0 | 5,280 | +5,280 | 0 | 374,135 | 0.30% | +374,135 |
| FIDELITY COVINGTON TRUST | 0 | 6,211 | +6,211 | 0 | 333,286 | 0.26% | +333,286 |
| ALPHABET INC(GOOG) | 2,575 | 3,221 | +646 | 453,843 | 783,113 | 0.62% | +329,270 |
| ABBOTT LABS | 0 | 2,453 | +2,453 | 0 | 328,573 | 0.26% | +328,573 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,706 | +1,706 | 0 | 304,913 | 0.24% | +304,913 |
| AIM ETF PRODUCTS TRUST | 0 | 11,757 | +11,757 | 0 | 299,809 | 0.24% | +299,809 |
| INNOVATOR EQUITY DEFND PRRCN ETF | 0 | 11,025 | +11,025 | 0 | 291,721 | 0.23% | +291,721 |
| AbbVie INC(ABBV) | 1,079 | 2,106 | +1,027 | 200,350 | 487,731 | 0.39% | +287,381 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 2,897 | 6,606 | +3,709 | 200,132 | 485,276 | 0.38% | +285,144 |
| ORACLE CORP(ORCL) | 2,953 | 3,305 | +352 | 645,617 | 929,510 | 0.74% | +283,893 |
| JPMORGAN CHASE & CO(JPM) | 2,984 | 3,626 | +642 | 865,174 | 1,143,876 | 0.91% | +278,702 |
| CHARLES SCHWAB US MC ETF | 0 | 9,271 | +9,271 | 0 | 274,792 | 0.22% | +274,792 |
| AMAZON COM INC(AMZN) | 3,399 | 4,643 | +1,244 | 745,775 | 1,019,532 | 0.81% | +273,757 |
| ISHARES S&P MID CAP 400 VALUE ETF | 0 | 2,032 | +2,032 | 0 | 263,591 | 0.21% | +263,591 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,082 | +2,082 | 0 | 247,431 | 0.20% | +247,431 |
| ISHARES TR | 0 | 660 | +660 | 0 | 219,828 | 0.17% | +219,828 |
| AIM ETF PRODUCTS TRUST | 59,245 | 63,358 | +4,113 | 1,871,846 | 2,090,180 | 1.66% | +218,334 |
| ELEVATION SERIES TRUST | 0 | 5,345 | +5,345 | 0 | 217,757 | 0.17% | +217,757 |
| COSTCO WHSL CORP NEW(COST) | 0 | 227 | +227 | 0 | 210,983 | 0.17% | +210,983 |
| JANUS HENDERSON SHRT DRTN INM ETF | 0 | 4,224 | +4,224 | 0 | 208,200 | 0.16% | +208,200 |
| EATON VANCE SHORT DUR MUN INC ETF | 4,807 | 8,632 | +3,825 | 240,350 | 435,354 | 0.34% | +195,004 |
| BROADCOM INC(AVGO) | 1,285 | 1,539 | +254 | 354,338 | 507,920 | 0.40% | +153,582 |
| INNOVATOR US EQY BUFFER ETF | 38,116 | 38,897 | +781 | 1,732,372 | 1,883,392 | 1.49% | +151,020 |
| AIM ETF PRODUCTS TRUST | 27,360 | 29,953 | +2,593 | 913,550 | 1,062,109 | 0.84% | +148,559 |
| GE VERNOVA INC(GEV) | 531 | 698 | +167 | 280,979 | 429,200 | 0.34% | +148,221 |
| CAPITOL SER TR | 57,632 | 62,891 | +5,259 | 1,456,539 | 1,602,468 | 1.27% | +145,929 |
| NUVEEN AMT FREE MNCPL CR(NVG) | 42,644 | 52,662 | +10,018 | 508,742 | 647,215 | 0.51% | +138,473 |
| INNOVATOR US EQUITY POWER BUFFER ETF | 31,147 | 32,848 | +1,701 | 1,260,207 | 1,395,054 | 1.10% | +134,847 |
| SPDR GOLD SHARES ETF(GLD) | 1,052 | 1,267 | +215 | 320,647 | 450,696 | 0.36% | +130,049 |
| META PLATFORMS INC(META) | 1,023 | 1,203 | +180 | 755,084 | 883,487 | 0.70% | +128,403 |
| EXXON MOBIL CORP | 3,618 | 4,469 | +851 | 390,028 | 503,903 | 0.40% | +113,875 |
| CATERPILLAR INC(CAT) | 1,280 | 1,271 | -9 | 496,962 | 606,562 | 0.48% | +109,600 |
| SPEAR ALPHA ETF | 7,943 | 8,921 | +978 | 235,112 | 343,724 | 0.27% | +108,612 |
| ISHARES TR | 2,967 | 3,022 | +55 | 731,410 | 826,996 | 0.65% | +95,586 |
| INNOVATOR US EQUITY BUFFER ETF | 26,639 | 26,882 | +243 | 1,225,932 | 1,316,968 | 1.04% | +91,036 |
| SPDR INDEX SHS FDS | 6,179 | 7,568 | +1,389 | 264,104 | 354,274 | 0.28% | +90,170 |
| FIRST TR EXCHNG TRADED FD VI | 33,454 | 34,225 | +771 | 1,063,836 | 1,143,799 | 0.91% | +79,963 |
| INNOVATOR US SMALL CAP PWR BFFR ETF | 10,602 | 12,210 | +1,608 | 323,361 | 403,174 | 0.32% | +79,813 |
| INNOVATOR US EQUITY BUFFER ETF | 39,806 | 39,154 | -652 | 1,999,240 | 2,075,772 | 1.64% | +76,532 |
| INNOVATOR US EQY POWER BUFFER ETF | 24,514 | 25,208 | +694 | 1,012,428 | 1,086,464 | 0.86% | +74,036 |
| INNOVATOR US SMALL CAP PWR BFFR ETF | 28,983 | 28,561 | -422 | 1,086,282 | 1,152,579 | 0.91% | +66,297 |
| INNOVATOR US EQY BUFFER ETF | 32,972 | 32,151 | -821 | 1,489,160 | 1,552,443 | 1.23% | +63,283 |
| BP PLC(BP) | 9,266 | 9,827 | +561 | 277,331 | 338,638 | 0.27% | +61,307 |
| DIMENSIONAL ETF TRUST | 3,128 | 3,674 | +546 | 209,638 | 266,148 | 0.21% | +56,510 |
| INNOVATOR US EQUITY BUFFER ETF | 35,583 | 34,808 | -775 | 1,588,781 | 1,644,678 | 1.30% | +55,897 |
| INNOVATOR GROW 100 POWER BUFFER ETF | 7,099 | 7,753 | +654 | 386,882 | 440,447 | 0.35% | +53,565 |
| ISHARES TR | 5,331 | 5,667 | +336 | 448,859 | 498,087 | 0.39% | +49,228 |
| SPDR INDEX SHS FDS | 8,783 | 9,349 | +566 | 355,612 | 400,074 | 0.32% | +44,462 |
| AIM ETF PRODUCTS TRUST | 9,461 | 10,430 | +969 | 280,140 | 324,370 | 0.26% | +44,230 |
| INNOVATOR GROW 100 POWER BUFFER ETF | 16,205 | 16,205 | 0 | 822,403 | 861,960 | 0.68% | +39,557 |
| INNOVATOR US EQY BUFFER ETF | 26,382 | 25,637 | -745 | 1,191,411 | 1,228,781 | 0.97% | +37,370 |
| INNOVATOR US EQY BUFFER ETF | 15,524 | 15,524 | 0 | 640,430 | 675,294 | 0.53% | +34,864 |
| BERKSHIRE HATHAWAY INC DEL | 638 | 675 | +37 | 309,921 | 339,349 | 0.27% | +29,428 |
| INNOVATOR US EQY POWER BUFFER ETF | 26,330 | 25,679 | -651 | 1,076,633 | 1,102,913 | 0.87% | +26,280 |
| ALPHABET INC(GOOG) | 1,320 | 1,060 | -260 | 234,154 | 258,163 | 0.20% | +24,009 |
| INNOVATOR US SMALL CAP PWR BFFR ETF | 17,811 | 17,475 | -336 | 576,819 | 597,645 | 0.47% | +20,826 |
| INNOVATOR US EQUITY BUFFER ETF | 39,212 | 37,599 | -1,613 | 1,848,061 | 1,867,185 | 1.48% | +19,124 |
| PIMCO ACTIVE BOND ETF | 5,392 | 5,517 | +125 | 497,034 | 515,011 | 0.41% | +17,977 |
| COLLABORATIVE INVESTMNT SER | 11,746 | 11,181 | -565 | 320,631 | 338,320 | 0.27% | +17,689 |
| INNOVATOR US EQUITY POWER BUFFER ETF | 22,317 | 21,860 | -457 | 942,446 | 959,872 | 0.76% | +17,426 |
| ISHARES TR | 4,818 | 4,761 | -57 | 305,871 | 322,964 | 0.26% | +17,093 |
| INNOVATOR US EQUITY POWER BUFFER ETF | 47,396 | 45,961 | -1,435 | 2,087,793 | 2,104,784 | 1.67% | +16,991 |
| INNOVATOR GROWTH 100 POWER BFFR ETF | 14,457 | 14,419 | -38 | 373,460 | 389,961 | 0.31% | +16,501 |
| INNOVATOR US SMALL CAP PWR BFFR ETF | 11,895 | 11,730 | -165 | 347,274 | 363,160 | 0.29% | +15,886 |
| INNOVATOR US EQUITY POWER BUFFER ETF | 27,267 | 26,908 | -359 | 1,016,786 | 1,032,190 | 0.82% | +15,404 |
| INNOVATOR GROW 100 POWER BUFFER ETF | 15,379 | 15,184 | -195 | 784,482 | 799,446 | 0.63% | +14,964 |
| FORD MTR CO(F) | 16,115 | 15,858 | -257 | 174,847 | 189,661 | 0.15% | +14,814 |
| INNOVATOR US EQUITY POWER BUFFER ETF | 38,991 | 37,695 | -1,296 | 1,482,047 | 1,496,114 | 1.18% | +14,067 |
| INNOVATOR US EQUITY BUFFER ETF | 18,226 | 17,577 | -649 | 893,811 | 906,880 | 0.72% | +13,069 |
| INNOVATOR US SMALL CAP PWER BUFR ETF | 13,855 | 13,544 | -311 | 332,935 | 344,965 | 0.27% | +12,030 |