FSA Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 888,079 | +888,079 | 0 | 67,209,844 | 21.83% | +67,209,844 |
| SCHWAB STRATEGIC TR | 3,798,994 | 4,058,096 | +259,102 | 97,406,212 | 119,429,760 | 38.79% | +22,023,548 |
| INVESCO EXCHANGE TRADED FD T | 195,426 | 227,687 | +32,261 | 37,506,158 | 48,444,963 | 15.74% | +10,938,805 |
| AMERICAN CENTY ETF TR | 99,742 | 158,557 | +58,815 | 8,462,111 | 14,143,284 | 4.59% | +5,681,173 |
| ISHARES INC | 88,907 | 130,579 | +41,672 | 6,201,263 | 10,817,164 | 3.51% | +4,615,901 |
| BLACKROCK ETF TRUST II | 0 | 55,170 | +55,170 | 0 | 2,887,598 | 0.94% | +2,887,598 |
| SELECT SECTOR SPDR TR | 0 | 37,154 | +37,154 | 0 | 1,973,249 | 0.64% | +1,973,249 |
| AMPLIFY ETF TR | 0 | 28,832 | +28,832 | 0 | 1,805,748 | 0.59% | +1,805,748 |
| WISDOMTREE TR(WT) | 0 | 62,589 | +62,589 | 0 | 1,674,256 | 0.54% | +1,674,256 |
| LISTED FDS TR | 0 | 22,979 | +22,979 | 0 | 1,477,550 | 0.48% | +1,477,550 |
| VANECK ETF TRUST | 2,049 | 2,565 | +516 | 785,587 | 1,682,358 | 0.55% | +896,771 |
| NVIDIA CORPORATION(NVDA) | 6,175 | 9,474 | +3,299 | 1,076,920 | 1,895,653 | 0.62% | +818,733 |
| SPDR SERIES TRUST | 0 | 7,366 | +7,366 | 0 | 675,020 | 0.22% | +675,020 |
| INVESCO ACTVELY MNGD ETC FD | 132,573 | 186,479 | +53,906 | 2,296,164 | 2,961,287 | 0.96% | +665,123 |
| GRANITESHARES GOLD TR(BAR) | 92,609 | 124,487 | +31,878 | 4,272,053 | 4,920,971 | 1.60% | +648,918 |
| BROADCOM INC(AVGO) | 2,455 | 3,654 | +1,199 | 759,847 | 1,380,299 | 0.45% | +620,452 |
| ELI LILLY & CO(LLY) | 400 | 754 | +354 | 367,908 | 904,370 | 0.29% | +536,462 |
| APPLE INC(AAPL) | 4,233 | 5,444 | +1,211 | 1,074,351 | 1,575,396 | 0.51% | +501,045 |
| BONDBLOXX ETF TRUST | 21,527 | 31,434 | +9,907 | 1,065,802 | 1,541,209 | 0.50% | +475,407 |
| SPDR SERIES TRUST | 0 | 1,363 | +1,363 | 0 | 386,806 | 0.13% | +386,806 |
| VANGUARD SCOTTSDALE FDS | 10,311 | 9,999 | -312 | 2,965,184 | 3,313,962 | 1.08% | +348,778 |
| WISDOMTREE TR(WT) | 0 | 1,932 | +1,932 | 0 | 335,241 | 0.11% | +335,241 |
| AMAZON COM INC(AMZN) | 2,390 | 3,474 | +1,084 | 497,765 | 827,993 | 0.27% | +330,228 |
| SIMPLIFY EXCHANGE TRADED FUN | 21,631 | 30,422 | +8,791 | 1,000,001 | 1,319,098 | 0.43% | +319,097 |
| ALPHABET INC(GOOG) | 1,811 | 2,357 | +546 | 519,503 | 832,799 | 0.27% | +313,296 |
| INNOVATOR ETFS TRUST | 9,205 | 14,372 | +5,167 | 396,828 | 667,005 | 0.22% | +270,177 |
| ALPHABET INC(GOOG) | 0 | 756 | +756 | 0 | 270,172 | 0.09% | +270,172 |
| BONDBLOXX ETF TRUST | 0 | 6,257 | +6,257 | 0 | 234,857 | 0.08% | +234,857 |
| VANGUARD INTL EQUITY INDEX F | 5,495 | 8,693 | +3,198 | 296,980 | 518,877 | 0.17% | +221,897 |
| ISHARES TR | 0 | 3,291 | +3,291 | 0 | 218,716 | 0.07% | +218,716 |
| SOUTHERN CO(SO) | 2,285 | 4,529 | +2,244 | 220,510 | 433,432 | 0.14% | +212,922 |
| VANGUARD INDEX FDS | 0 | 837 | +837 | 0 | 203,345 | 0.07% | +203,345 |
| WALMART INC(WMT) | 6,415 | 8,562 | +2,147 | 797,256 | 969,732 | 0.31% | +172,476 |
| EXXON MOBIL CORP | 3,750 | 5,852 | +2,102 | 636,148 | 800,137 | 0.26% | +163,989 |
| MICROSOFT CORP(MSFT) | 1,037 | 1,402 | +365 | 383,866 | 522,974 | 0.17% | +139,108 |
| VANGUARD STAR FDS | 22,355 | 21,659 | -696 | 1,723,806 | 1,851,632 | 0.60% | +127,826 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,521 | 2,763 | +1,242 | 222,492 | 322,359 | 0.10% | +99,867 |
| VANGUARD BD INDEX FDS | 8,823 | 9,548 | +725 | 691,792 | 743,872 | 0.24% | +52,080 |
| VANGUARD INDEX FDS | 826 | 829 | +3 | 265,066 | 306,604 | 0.10% | +41,538 |
| NEXTERA ENERGY INC(NEE) | 2,611 | 2,841 | +230 | 242,510 | 249,355 | 0.08% | +6,845 |
| REALTY INCOME CORP(O) | 5,502 | 5,515 | +13 | 336,615 | 341,700 | 0.11% | +5,085 |
| COSTCO WHOLESALE CORPORATION(COST) | 349 | 365 | +16 | 347,754 | 341,447 | 0.11% | -6,307 |
| META PLATFORMS INC(META) | 562 | 559 | -3 | 321,537 | 314,879 | 0.10% | -6,658 |
| ISHARES TR | 5,054 | 4,887 | -167 | 557,722 | 534,744 | 0.17% | -22,978 |
| NUVEEN NY DIVI ADV | 35,000 | 0 | -35,000 | 35,016 | 0 | — | -35,016 |
| PIMCO ETF TR | 7,247 | 6,696 | -551 | 668,726 | 617,399 | 0.20% | -51,327 |
| ISHARES TR | 18,848 | 18,018 | -830 | 1,871,071 | 1,783,452 | 0.58% | -87,619 |
| SCHWAB STRATEGIC TR | 6,858 | 0 | -6,858 | 210,416 | 0 | — | -210,416 |
| TJX COS INC NEW(TJX) | 1,422 | 0 | -1,422 | 227,093 | 0 | — | -227,093 |
| BONDBLOXX ETF TRUST | 6,253 | 0 | -6,253 | 235,050 | 0 | — | -235,050 |
| SPDR SERIES TRUST | 1,024 | 0 | -1,024 | 260,076 | 0 | — | -260,076 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,239 | 0 | -8,239 | 316,542 | 0 | — | -316,542 |
| AMPLIFY ETF TR | 11,241 | 0 | -11,241 | 559,914 | 0 | — | -559,914 |
| LISTED FDS TR | 15,007 | 0 | -15,007 | 869,506 | 0 | — | -869,506 |
| SELECT SECTOR SPDR TR | 25,806 | 0 | -25,806 | 1,580,876 | 0 | — | -1,580,876 |
| SCHWAB STRATEGIC TR | 121,817 | 45,023 | -76,794 | 3,241,550 | 1,193,110 | 0.39% | -2,048,440 |
| BLACKROCK ETF TRUST II | 68,721 | 0 | -68,721 | 3,568,682 | 0 | — | -3,568,682 |
| VANGUARD INSTL INDEX FD | 807,654 | 0 | -807,654 | 61,099,025 | 0 | — | -61,099,025 |