FSA Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 807,654 | +807,654 | 0 | 61,099,025 | 24.59% | +61,099,025 |
| AMERICAN CENTY ETF TR | 0 | 99,742 | +99,742 | 0 | 8,462,111 | 3.41% | +8,462,111 |
| ISHARES INC CORE MSCI EMKT | 0 | 88,907 | +88,907 | 0 | 6,201,263 | 2.50% | +6,201,263 |
| BLACKROCK ETF TRUST II | 0 | 68,721 | +68,721 | 0 | 3,568,682 | 1.44% | +3,568,682 |
| SCHWAB STRATEGIC TR | 3,545,168 | 3,798,994 | +253,826 | 95,400,458 | 97,406,212 | 39.21% | +2,005,754 |
| GRANITESHARES GOLD TR(BAR) | 58,404 | 92,609 | +34,205 | 2,481,586 | 4,272,053 | 1.72% | +1,790,467 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 52,005 | 132,573 | +80,568 | 689,066 | 2,296,164 | 0.92% | +1,607,098 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,877 | 25,806 | +8,929 | 754,571 | 1,580,876 | 0.64% | +826,305 |
| EXXON MOBIL CORP | 0 | 3,750 | +3,750 | 0 | 636,148 | 0.26% | +636,148 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 8,999 | 21,527 | +12,528 | 447,806 | 1,065,802 | 0.43% | +617,996 |
| AMPLIFY ETF TR | 0 | 11,241 | +11,241 | 0 | 559,914 | 0.23% | +559,914 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 367,908 | 0.15% | +367,908 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 349 | +349 | 0 | 347,754 | 0.14% | +347,754 |
| LISTED FDS TR ROUN MA SEVE ETF | 8,203 | 15,007 | +6,804 | 541,070 | 869,506 | 0.35% | +328,436 |
| NVIDIA CORPORATION(NVDA) | 4,083 | 6,175 | +2,092 | 761,480 | 1,076,920 | 0.43% | +315,440 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,495 | +5,495 | 0 | 296,980 | 0.12% | +296,980 |
| WALMART INC(WMT) | 4,639 | 6,415 | +1,776 | 516,831 | 797,256 | 0.32% | +280,425 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,425 | 2,049 | +624 | 513,185 | 785,587 | 0.32% | +272,402 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 6,253 | +6,253 | 0 | 235,050 | 0.09% | +235,050 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 16,030 | 21,631 | +5,601 | 768,318 | 1,000,001 | 0.40% | +231,683 |
| TJX COS INC NEW(TJX) | 0 | 1,422 | +1,422 | 0 | 227,093 | 0.09% | +227,093 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,521 | +1,521 | 0 | 222,492 | 0.09% | +222,492 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,211 | 9,205 | +3,994 | 228,867 | 396,828 | 0.16% | +167,961 |
| BROADCOM INC(AVGO) | 1,777 | 2,455 | +678 | 615,020 | 759,847 | 0.31% | +144,827 |
| ALPHABET INC(GOOG) | 1,312 | 1,811 | +499 | 411,706 | 519,503 | 0.21% | +107,797 |
| AMAZON COM INC(AMZN) | 1,890 | 2,390 | +500 | 436,250 | 497,765 | 0.20% | +61,515 |
| SCHWAB STRATEGIC TR | 120,786 | 121,817 | +1,031 | 3,199,621 | 3,241,550 | 1.30% | +41,929 |
| NEXTERA ENERGY INC(NEE) | 2,534 | 2,611 | +77 | 203,430 | 242,510 | 0.10% | +39,080 |
| VANGUARD STAR FDS | 22,353 | 22,355 | +2 | 1,686,284 | 1,723,806 | 0.69% | +37,522 |
| NUVEEN NY DIVI ADV | 0 | 35,000 | +35,000 | 0 | 35,016 | 0.01% | +35,016 |
| META PLATFORMS INC(META) | 440 | 562 | +122 | 290,440 | 321,537 | 0.13% | +31,097 |
| REALTY INCOME CORP(O) | 5,500 | 5,502 | +2 | 310,052 | 336,615 | 0.14% | +26,563 |
| APPLE INC(AAPL) | 3,882 | 4,233 | +351 | 1,055,351 | 1,074,351 | 0.43% | +19,000 |
| SPDR SERIES TRUST ST STR SP AERO | 1,008 | 1,024 | +16 | 243,170 | 260,076 | 0.10% | +16,906 |
| ISHARES TR | 5,054 | 5,054 | 0 | 555,448 | 557,722 | 0.22% | +2,274 |
| VANGUARD BD INDEX FDS | 8,766 | 8,823 | +57 | 690,862 | 691,792 | 0.28% | +930 |
| VANGUARD INDEX FDS | 824 | 826 | +2 | 276,151 | 265,066 | 0.11% | -11,085 |
| ISHARES TR | 19,348 | 18,848 | -500 | 1,932,509 | 1,871,071 | 0.75% | -61,438 |
| SOUTHERN CO(SO) | 3,293 | 2,285 | -1,008 | 287,115 | 220,510 | 0.09% | -66,605 |
| PIMCO ETF TR ACTIVE BD ETF | 7,981 | 7,247 | -734 | 742,904 | 668,726 | 0.27% | -74,178 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10,307 | 10,311 | +4 | 3,095,624 | 2,965,184 | 1.19% | -130,440 |
| SCHWAB STRATEGIC TR | 14,564 | 6,858 | -7,706 | 399,484 | 210,416 | 0.08% | -189,068 |
| VANGUARD SPECIALIZED FUNDS | 995 | 0 | -995 | 218,574 | 0 | — | -218,574 |
| LAM RESEARCH CORP(LRCX) | 1,503 | 0 | -1,503 | 257,284 | 0 | — | -257,284 |
| NETFLIX INC(NFLX) | 2,896 | 0 | -2,896 | 271,529 | 0 | — | -271,529 |
| ALPS ETF TR ALERIAN MLP | 6,570 | 0 | -6,570 | 308,935 | 0 | — | -308,935 |
| MICROSOFT CORP(MSFT) | 1,531 | 1,037 | -494 | 740,422 | 383,866 | 0.15% | -356,556 |
| ISHARES ETHEREUM TR(ETHA) | 21,726 | 0 | -21,726 | 487,314 | 0 | — | -487,314 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,651 | 8,239 | -14,412 | 1,124,622 | 316,542 | 0.13% | -808,080 |
| VANGUARD INDEX FDS | 6,142 | 0 | -6,142 | 1,300,717 | 0 | — | -1,300,717 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 207,763 | 195,426 | -12,337 | 39,799,080 | 37,506,158 | 15.10% | -2,292,922 |