FSA Advisors, Inc.

CIK 0001905627 • 7 13F filings • May 8, 2025 – Aug 17, 2026

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Filer information

Filed by: FSA Advisors, Inc., President & CCO
Address: 50 W BIG BEAVER RD, SUITE 500, TROY, MI, 48084
Phone: 586-684-4578
AUM: $143.9M

AUM over time

$218.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $143.9M198 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$27K	0.0%	10,152 SH	New
ABBVIE INC COM	COM	$520K	0.4%	12,078 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF	ALLIANZIM EQ BUF	$1.0M	0.7%	34,913 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	ALLIANZIM US EQT	$1.4M	0.9%	43,183 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	ALLIANZIM US EQU	$5.8M	4.0%	180,147 SH	New
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG	ALLIANZIM US LRG	$2.0M	1.4%	61,482 SH	New
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR	U S LRGCP 6M APR	$1.8M	1.2%	50,751 SH	New
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC	US LRGCP B10 DEC	$1.1M	0.7%	29,274 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	$255K	0.2%	1,741 SH	New
ALPHABET INC CLASS CLASS A	CAP STK CL A	$933K	0.6%	104,179 SH	New
ALPHABET INC CLASS CLASS C	CAP STK CL C	$421K	0.3%	4,542 SH	New
APPLE INC	COM	$465K	0.3%Prev: 2.3%	1,709 SH	Decreased-9,574 SH
ARES CAP CORP EQUITY CLASS EQUITY	COM	$493K	0.3%Prev: 0.4%	24,369 SH	Decreased
AT&T INC	COM	$435K	0.3%Prev: 0.3%	40,290 SH	Increased+28,314 SH
BLACKROCK MUNIY MICHIGAN	COM	$2.2M	1.5%Prev: 1.9%	184,999 SH	Decreased-24,644 SH
BLACKROCK MUNIYIELD MICH QU COM	COM	$226K	0.2%	19,246 SH	New
BROADCOM INC COM	COM	$533K	0.4%	55,288 SH	New
BROOKSTONE DIVIDEND STOCK ETF	BROOKSTONE DIVID	$298K	0.2%	9,943 SH	New
BROOKSTONE GROWTH STOCK ETF	BROOKSTONE GRWTH	$385K	0.3%	9,586 SH	New
BROOKSTONE VALUE STOCK ETF	BROOKSTONE VALUE	$324K	0.2%	10,012 SH	New
CAPITAL ONE FINL CORP COM	COM	$132K	0.1%	23,791 SH	New
CAPITOL SER TR STERLING CAP ENH	STERLING CAP ENH	$1.7M	1.2%	66,813 SH	New
CATERPILLAR INC	COM	$229K	0.2%Prev: 0.5%	400 SH	Decreased-871 SH
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	$265K	0.2%Prev: 0.2%	8,800 SH	Decreased-471 SH
CHUBB LIMITED COM	COM	$34K	0.0%	12,973 SH	New
CISCO SYS INC COM	COM	$381K	0.3%	57,517 SH	New
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV	MINDFUL CNSRVTV	$206K	0.1%	9,461 SH	New
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF	MOHR CO NAV ETF	$339K	0.2%	10,977 SH	New
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV	MOHR SECTOR NAV	$240K	0.2%	6,858 SH	New
COSTCO WHSL CORP NEW COM	COM	$204K	0.1%	19,200 SH	New
DIMENSIONAL ETF TRUST CORE FIXED INCOM	CORE FIXED INCOM	$22K	0.0%	12,137 SH	New
DIMENSIONAL ETF TRUST US CORE EQUITY 2	US CORE EQUITY 2	$444K	0.3%	16,354 SH	New
DIMENSIONAL US EQUITY MARKET ETF	US EQUITY MARKET	$381K	0.3%	7,510 SH	New
DOMINION ENERGY INC COM	COM	$84K	0.1%	19,971 SH	New
DT MIDSTREAM INC	COMMON STOCK	$663K	0.5%Prev: 0.4%	5,536 SH	Increased+1,118 SH
DTE ENERGY CO	COM	$870K	0.6%Prev: 0.4%	6,747 SH	Increased+3,272 SH
DUKE ENERGY CORP NEW	COM NEW	$198K	0.1%	20,151 SH	New
EATON CORP PLC F	SHS	$324K	0.2%	1,016 SH	New
EATON VANCE INTRDT MNCL INC ETF	EATON VANCE INTE	$360K	0.3%	6,786 SH	New
EATON VANCE SHORT DUR MUN INC ETF	EATON VANCE SHRT	$852K	0.6%Prev: 0.3%	16,915 SH	Increased+8,283 SH
EATON VANCE SHORT DUR DV	COM	$398K	0.3%Prev: 0.3%	36,419 SH	Increased+6,668 SH
EOG Resources Inc	COM	$46K	0.0%	49,178 SH	New
Equinix Inc	COM	$32K	0.0%	31,897 SH	New
EVERSOURCE ENERGY COM	COM	$17K	0.0%	16,907 SH	New
EXXON MOBIL CORP	COM	$521K	0.4%Prev: 0.4%	24,117 SH	Increased+19,648 SH
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	$421K	0.3%Prev: 0.3%	7,433 SH	Decreased-300 SH
FIDELITY MSCI INFOR TECH INDX ETF	MSCI INFO TECH I	$239K	0.2%	1,065 SH	New
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	DJ GLBL DIVID	$221K	0.2%	7,294 SH	New
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	FT VEST U.S EQT	$1.7M	1.2%	43,019 SH	New
FORD MTR CO DEL	COM	$243K	0.2%	18,487 SH	New
Franklin International Low Volatility High Dividend Index ETF	FRANKLIN INTL LW	$16K	0.0%	11,942 SH	New
FT VEST LADDERED BUFFER ETF	FT VEST LADDERED	$841K	0.6%Prev: 0.3%	35,461 SH	Increased+24,525 SH
FT VEST LADDERED DEEP BUFFER ETF	FT VEST LADDERED	$553K	0.4%Prev: 0.3%	30,400 SH	Increased+16,511 SH
GE VERNOVA INC	COM	$654K	0.5%Prev: 0.3%	1,001 SH	Increased+303 SH
Global X 1-3 Month T-Bill ETF	1-3 MONTH T-BILL	$67K	0.0%	45,688 SH	New
HOME DEPOT INC	COM	$203K	0.1%Prev: 0.2%	590 SH	Decreased+88 SH
INNOVATOR BUFFER STP UP STRGY ETF	BUFFER STEP UP S	$230K	0.2%Prev: 0.2%	16,852 SH	Decreased+10,383 SH
INNOVATOR EQUITY DEFIND PROTECTN ETF	EQUITY DEFINED P	$442K	0.3%Prev: 0.3%	17,156 SH	Increased+2,227 SH
INNOVATOR EQUITY DEFINED PRO ETF	EQUITY DEFINED P	$251K	0.2%Prev: 0.4%	9,755 SH	Decreased-8,804 SH
INNOVATOR EQUITY DEFINED PRTN ETF	EQUITY DEFINED P	$500K	0.3%Prev: 0.2%	18,761 SH	Increased+10,864 SH
INNOVATOR EQUITY DEFND PRRCN ETF	EQUITY DEFINED P	$283K	0.2%Prev: 0.2%	10,608 SH	Decreased-417 SH
INNOVATOR EQUITY DFND PRTCN ETF	EQUITY DEFIN 1YR	$247K	0.2%	9,220 SH	New
INNOVATOR EQUITY DFND PRTN ETF	EQUITY DEFINED P	$861K	0.6%Prev: 0.4%	32,155 SH	Increased+14,715 SH
INNOVATOR EQY DFIND PROTECTN ETF	EQUITY DEF PROTN	$221K	0.2%Prev: 0.2%	8,698 SH	Decreased-968 SH
INNOVATOR ETFS TRUST EQUITY DEF PROTN	EQUITY DEF PROTN	$240K	0.2%	8,126 SH	New
INNOVATOR ETFS TRUST EQUITY DEFINED P	EQUITY DEFINED P	$225K	0.2%	8,598 SH	New
INNOVATOR GROW 100 POWER BUFFER ETF	GRWT100 PWR BF	$1.7M	1.2%Prev: 1.3%	31,978 SH	Increased+589 SH
INNOVATOR GROW 100 POWER BUFFER ETF	GRWT100 PWR BUF	$1.3M	0.9%Prev: 1.0%	20,289 SH	Increased+1,580 SH
INNOVATOR GROWTH 100 POWER BFFR ETF	GROWTH 100 PWR B	$459K	0.3%Prev: 0.3%	16,533 SH	Increased+2,114 SH
INNOVATOR GROWTH 100 POWR BUF ETF	GROWTH 100 PWR B	$232K	0.2%	7,868 SH	New
INNOVATOR GROWTH 100 POW BUF ETF	GROWTH 100 PWR B	$454K	0.3%	15,803 SH	New
INNOVATOR GROWTH 100 PWR BUF ETF	INNOVATOR GW 100	$301K	0.2%Prev: 0.2%	10,757 SH	Increased
INNOVATOR POWR BFR ST UP STGY ETF	POWER BUFFER SET	$365K	0.3%	21,214 SH	New
INNOVATOR US EQUITY BUFFER ETF	US EQT BUFR APR	$791K	0.5%Prev: 0.6%	16,481 SH	Increased-171 SH
INNOVATOR US EQUITY BUFFER ETF	US EQTY BUFR FEB	$1.7M	1.2%Prev: 1.3%	34,659 SH	Increased-149 SH
INNOVATOR US EQUITY BUFFER ETF	US EQTY BUFR JAN	$2.2M	1.5%Prev: 1.6%	39,457 SH	Increased+303 SH
INNOVATOR US EQUITY BUFFER ETF	US EQTY BUFR JUL	$1.9M	1.3%Prev: 1.5%	37,510 SH	Increased-89 SH
INNOVATOR US EQUITY BUFFER ETF	US EQTY BUFR JUN	$399K	0.3%Prev: 0.3%	8,545 SH	Increased-87 SH
INNOVATOR US EQUITY BUFFER ETF	US EQTY BUFR MAR	$925K	0.6%Prev: 0.7%	17,441 SH	Increased-136 SH
INNOVATOR US EQUITY BUFFER ETF	US EQTY BUFR MAY	$244K	0.2%Prev: 0.2%	5,437 SH	Increased-33 SH
INNOVATOR US EQUITY BUFFER ETF	US EQUT BUFR AUG	$1.3M	0.9%Prev: 1.0%	26,944 SH	Increased+62 SH
INNOVATOR US EQUITY POWER BUFFER ETF	US EQT PWR BUF	$1.1M	0.7%Prev: 0.8%	26,998 SH	Increased+90 SH
INNOVATOR US EQUITY POWER BUFFER ETF	US EQTY PWR BF	$1.5M	1.0%Prev: 1.1%	34,070 SH	Increased+1,222 SH
INNOVATOR US EQUITY POWER BUFFER ETF	US EQTY PWR BUF	$6.9M	4.8%Prev: 5.2%	156,028 SH	Increased+2,925 SH
INNOVATOR US EQY BUFFER ETF	US EQTY BUF DEC	$1.3M	0.9%Prev: 1.0%	25,727 SH	Increased+90 SH
INNOVATOR US EQY BUFFER ETF	US EQTY BUF NOV	$854K	0.6%Prev: 0.5%	19,216 SH	Increased+3,692 SH
INNOVATOR US EQY BUFFER ETF	US EQTY BUF OCT	$2.0M	1.4%Prev: 1.5%	39,780 SH	Increased+883 SH
INNOVATOR US EQY BUFFER ETF	US EQTY BUF SEP	$1.6M	1.1%Prev: 1.2%	31,705 SH	Increased-446 SH
INNOVATOR US EQY POWER BUFFER ETF	US EQTY PWR BUF	$4.5M	3.1%Prev: 3.3%	103,480 SH	Increased+6,430 SH
INNOVATOR US SMALL CAP PWER BUFR ETF	US SMALL CAP PWR	$348K	0.2%Prev: 0.3%	13,637 SH	Increased+93 SH
INNOVATOR US SMALL CAP PWR BFFR ETF	US SML CP PWR B	$2.0M	1.4%Prev: 1.5%	52,675 SH	Increased+174 SH
INNOVATOR US SMALL CAP PWR BFFR ETF	US SML CP PWR ET	$612K	0.4%Prev: 0.5%	17,418 SH	Increased-57 SH
INTUITIVE SURGICAL INC COM NEW	COM NEW	$89K	0.1%	49,549 SH	New
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT	AAA CLO FLTNG RT	$212K	0.1%	8,305 SH	New
Invesco Senior Loan ETF	SR LN ETF	$58K	0.0%	46,703 SH	New
IRON MTN INC DEL COM	COM	$15K	0.0%	14,470 SH	New
iShares 0-5 Year High Yield Corporate Bond ETF	0-5YR HI YL CP	$49K	0.0%	47,330 SH	New
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	$622K	0.4%	101,741 SH	New
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$312K	0.2%	73,940 SH	New
ISHARES CORE MSCI TOTL INTL STCK ETF	CORE MSCI TOTAL	$297K	0.2%	3,512 SH	New
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$244K	0.2%Prev: 0.2%	2,030 SH	Decreased-52 SH
ISHARES INC MSCI JAPAN ETF	MSCI JAPAN ETF	$26K	0.0%	25,076 SH	New
ISHARES INTERST RATE HDG COR BND ETF	INT RT HDG C B	$237K	0.2%	2,542 SH	New
ISHARES MSCI EAF MIN VOL FCT ETF	MSCI EAFE MIN VL	$90K	0.1%	10,536 SH	New
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	$14K	0.0%	14,010 SH	New
ISHARES MSCI USA MIN VOL FCTR ETF	MSCI USA MIN VOL	$177K	0.1%	51,958 SH	New
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	$233K	0.2%	1,173 SH	New
ISHARES S&P MID CAP 400 GRWTH ETF	S&P MC 400GR ETF	$207K	0.1%	2,140 SH	New
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	$267K	0.2%Prev: 0.2%	2,032 SH	Increased
ISHARES SILVER TRUST ETF	ISHARES	$87K	0.1%	14,672 SH	New
ISHARES TR CORE MSCI INTL	CORE MSCI INTL	$238K	0.2%	122,901 SH	New
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	EQUITY PREMIUM	$41K	0.0%	18,438 SH	New
JPMORGAN CHASE & CO	COM	$956K	0.7%Prev: 0.5%	51,333 SH	Increased+49,150 SH
KINDER MORGAN INC DEL	COM	$384K	0.3%Prev: 0.3%	14,445 SH	Increased+1,166 SH
KKR & CO INC COM	COM	$10K	0.0%	10,060 SH	New
LINDE PLC SHS	SHS	$41K	0.0%	33,410 SH	New
MASTERCARD INC CLASS CLASS A	CL A	$114K	0.1%	36,706 SH	New
MERCK & CO. INC.	COM	$323K	0.2%	11,280 SH	New
Meta Platforms Inc	CL A	$36K	0.0%Prev: 0.7%	33,568 SH	Decreased+32,365 SH
META PLATFORMS INC CL A	CL A	$696K	0.5%	32,124 SH	New
MICROSOFT CORP	COM	$2.4M	1.6%Prev: 3.6%	4,873 SH	Decreased-4,018 SH
NEOS ENHANCED INC 1 3 MN TBLL ETF	NEOS ENH INC 1-3	$5.5M	3.8%Prev: 2.7%	110,263 SH	Increased+40,917 SH
NEOS NASDAQ 100 HIGH INCOME ETF	NASDAQ 100 HIGH	$3.0M	2.1%Prev: 0.9%	55,410 SH	Increased+34,745 SH
NEOS RUSSELL 2000 HIGH INC ETF	RUSSELL 2000 HIG	$735K	0.5%	15,102 SH	New
NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	$3.4M	2.4%Prev: 1.1%	65,438 SH	Increased+39,306 SH
NETFLIX INC	COM	$209K	0.1%Prev: 0.9%	3,764 SH	Decreased+2,782 SH
NEXTracker INC	COM	$299K	0.2%	27,995 SH	New
NUVEEN AMT FREE MNCPL CR	COM	$978K	0.7%Prev: 0.5%	77,229 SH	Increased+24,567 SH
NVIDIA CORP	COM	$3.3M	2.3%Prev: 2.6%	148,123 SH	Increased+130,652 SH
ORACLE CORP	COM	$533K	0.4%Prev: 0.7%	29,320 SH	Decreased+26,015 SH
PALANTIR TECHNOLOGIES IN CLASS CLASS A	CL A	$448K	0.3%	3,335 SH	New
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	$554K	0.4%Prev: 0.2%	5,952 SH	Increased+3,510 SH
PIMCO ETF TR ULTRA SHORT GOVT	ULTRA SHORT GOVT	$1.4M	0.9%	13,495 SH	New
REGIONS FINANCIAL CORP NEW COM	COM	$33K	0.0%	15,993 SH	New
SALESFORCE INC COM	COM	$101K	0.1%	37,084 SH	New
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$322K	0.2%Prev: 0.3%	11,757 SH	Decreased-3,018 SH
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	ORD SHS	$210K	0.1%	763 SH	New
SEI Enhanced Low Volatility US Large Cap ETF	ENHANCED LOW VOL	$22K	0.0%	18,357 SH	New
SEI Enhanced US Large Cap Momentum Factor ETF	ENHANCED US LRG	$162K	0.1%	114,800 SH	New
SEI Enhanced US Large Cap Quality Factor ETF	ENHANCED US LRG	$79K	0.1%	66,176 SH	New
SEI Enhanced US Large Cap Value Factor ETF	ENHANCED US LRG	$164K	0.1%	117,905 SH	New
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E	AGGREGATE BOND E	$1.9M	1.3%	91,353 SH	New
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME	BARRIER INCOME	$1.3M	0.9%	50,805 SH	New
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG	CURRENCY STRATEG	$1.3M	0.9%	48,479 SH	New
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF	ENHANCED INM ETF	$1.4M	1.0%	62,589 SH	New
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING	GAMMA EMERGING	$676K	0.5%	25,404 SH	New
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	MANAGED FUTURES	$2.8M	1.9%	102,557 SH	New
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	SHORT TERM TREA	$267K	0.2%	12,202 SH	New
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC	TREASURY OPT INC	$2.9M	2.0%	120,380 SH	New
SIMPLIFY HIGH YIELD ETF	VOLATILITY PREM	$1.5M	1.1%	86,628 SH	New
SOUTHERN CO	COM	$264K	0.2%	3,022 SH	New
SPDR GOLD SHARES ETF	GOLD SHS	$472K	0.3%Prev: 0.4%	1,191 SH	Increased-76 SH
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	$401K	0.3%	13,097 SH	New
SPDR INDEX SHS FDS S&P GLBDIV ETF	S&P GLBDIV ETF	$214K	0.1%	2,830 SH	New
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	$694K	0.5%	27,074 SH	New
SPDR S&P 500 ETF	TR UNIT	$2.3M	1.6%Prev: 1.8%	13,476 SH	Decreased+9,604 SH
SPDR SERIES TRUST BLOOMBERG EMERGI	BLOOMBERG EMERGI	$98K	0.1%	23,957 SH	New
SPDR SERIES TRUST STATE STREET SPD	STATE STREET SPD	$209K	0.1%	7,878 SH	New
SPEAR ALPHA ETF	SPEAR ALPHA ETF	$418K	0.3%Prev: 0.3%	10,852 SH	Increased+1,931 SH
SPROTT PHYSICAL GOLD ETV	PHYSICAL GOLD TR	$223K	0.2%	6,745 SH	New
SSGA ACTIVE TR STATE STREET FIX	STATE STREET FIX	$396K	0.3%	15,268 SH	New
SSGA ACTIVE TR STATE STREET US	STATE STREET US	$582K	0.4%	9,345 SH	New
ST SRT SPDR NVN ICE HG YLD MCPL ETF	STATE STREET SPD	$311K	0.2%	63,850 SH	New
ST SRT SPDR PTFL S&P 1500 CMPST ETF	STATE STREET SPD	$290K	0.2%	3,443 SH	New
ST STRET SPDR PRTFL S&P 600 S C ETF	STATE STREET SPD	$203K	0.1%	4,334 SH	New
STATE STREET SPDR PORTFL S&P 500 ETF	STATE STREET SPD	$1.3M	0.9%	16,360 SH	New
State Street SPDR Portfolio High Yield Bond ETF	STATE STREET SPD	$202K	0.1%	188,795 SH	New
TESLA INC	COM	$1.1M	0.7%	38,437 SH	New
TRANE TECHNOLOGIES PLC SHS	SHS	$49K	0.0%	16,927 SH	New
TRUIST FINL CORP COM	COM	$41K	0.0%	16,137 SH	New
UNITEDHEALTH GROUP INC COM	COM	$67K	0.0%	62,835 SH	New
VANECK ETF TRUST JP MRGAN EM LOC	JP MRGAN EM LOC	$132K	0.1%	127,520 SH	New
VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNIETF	$217K	0.2%	132,749 SH	New
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	$395K	0.3%	1,097 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	$391K	0.3%	993 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$977K	0.7%Prev: 2.5%	15,642 SH	Decreased-37,589 SH
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$317K	0.2%Prev: 0.9%	5,902 SH	Decreased-16,101 SH
VANGUARD GROWTH ETF	GROWTH ETF	$462K	0.3%	947 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$265K	0.2%	7,681 SH	New
Vanguard Long-Term Corporate Bond ETF	LG-TERM COR BD	$19K	0.0%	19,896 SH	New
VANGUARD MORTGAGE BACKED SEC ETF	MTG-BKD SECS ETF	$310K	0.2%	14,072 SH	New
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	$260K	0.2%	2,614 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$5.0M	3.5%Prev: 6.7%	7,944 SH	Decreased-5,893 SH
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	INTER TERM TREAS	$112K	0.1%	105,030 SH	New
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREAS	$418K	0.3%	7,120 SH	New
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$325K	0.2%Prev: 0.6%	4,119 SH	Decreased-5,593 SH
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	$604K	0.4%	2,000 SH	New
VANGUARD TOTAL INTERNATIONAL BND ETF	TOTAL INT BD ETF	$858K	0.6%	146,213 SH	New
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	$212K	0.1%Prev: 0.4%	2,812 SH	Decreased-3,794 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$743K	0.5%	2,217 SH	New
VANGUARD UTILITIES ETF	UTILITIES ETF	$401K	0.3%	2,166 SH	New
VANGUARD VALUE ETF	VALUE ETF	$656K	0.5%Prev: 0.5%	3,433 SH	Increased
VERIZON COMMUNICATIONS I	COM	$241K	0.2%	30,488 SH	New
VERTIV HLDGS CO CLASS CLASS A	COM CL A	$1.0M	0.7%	6,213 SH	New
VISA INC CLASS CLASS A	COM CL A	$125K	0.1%	23,249 SH	New
VISTRA CORP	COM	$516K	0.4%	3,197 SH	New
WISDOMTREE TR US QTLY DIV GRT	US QTLY DIV GRT	$286K	0.2%	3,197 SH	New
XCEL ENERGY INC	COM	$65K	0.0%	15,126 SH	New

Sold (vs prior filing)

ABBOTT LABS — $329K
AbbVie INC — $488K
AIM ETF PRODUCTS TRUST — $970K
AIM ETF PRODUCTS TRUST — $324K
AIM ETF PRODUCTS TRUST — $300K
AIM ETF PRODUCTS TRUST — $2.5M
AIM ETF PRODUCTS TRUST — $3.9M
AIM ETF PRODUCTS TRUST — $1.1M
AIM ETF PRODUCTS TRUST — $2.1M
AIM ETF PRODUCTS TRUST — $1.1M
ALIBABA GROUP HLDG LTD — $305K
ALPHABET INC — $783K
ALPHABET INC — $258K
AMAZON COM INC — $1.0M
BERKSHIRE HATHAWAY INC DEL — $339K
BP PLC — $339K
BROADCOM INC — $508K
CAPITOL SER TR — $1.6M
COLLABORATIVE INVESTMNT SER — $208K
COLLABORATIVE INVESTMNT SER — $338K
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001905627-26-000001	$143.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0001905627-25-000003	$126.3M	View
Aug 17, 2026	Q2 2026