FSA Advisors

FSA Advisors as of June 30, 2026

Portfolio Holdings for FSA Advisors

FSA Advisors holds 261 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.7 $8.2M 12k 686.83
Neos Enhanced Income 1-3 Month T-bill Etf Neos Enh Inc 1-3 (CSHI) 2.5 $5.5M 111k 49.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.2M 5.7k 736.36
NVIDIA Corporation (NVDA) 1.8 $4.0M 20k 199.91
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 1.7 $3.8M 71k 53.09
Neos Nasdaq-100 Nasdaq 100 High (QQQI) 1.7 $3.6M 64k 56.79
Microsoft Corporation (MSFT) 1.6 $3.6M 9.5k 373.94
Apple (AAPL) 1.5 $3.3M 12k 289.78
Elevation Series Trust True Se Buff Etf (ONEZ) 1.5 $3.2M 115k 27.59
Simplify Exchange Traded Fun N Treasury Opt Inc (BUCK) 1.5 $3.2M 135k 23.42
BlackRock MuniYield Michigan Insured Fnd (MIY) 1.4 $3.0M 241k 12.27
Simplify Exchange Traded Fun N Managed Futures (CTA) 1.3 $2.9M 110k 25.94
Aim Etf Products Trust Allia Us May Etf (MAYW) 1.3 $2.8M 81k 34.77
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA) 1.1 $2.4M 34k 71.12
Simplify Exchange Traded Fun N Curre Strat Etf (FOXY) 1.1 $2.4M 80k 29.79
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 1.1 $2.4M 77k 30.84
State Street Spdr S&p 500 Etf Trust T Tr Unit (SPY) 1.1 $2.4M 3.2k 746.85
Simplify Exchange Traded Fun N Barrier Income (SBAR) 1.1 $2.4M 92k 25.60
Vertiv Hldgs Co Class A Com Cl A (VRT) 1.0 $2.3M 6.8k 334.80
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 1.0 $2.3M 66k 34.39
Simplify Exchange Traded Fun N Aggregate Bd Etf (AGGH) 1.0 $2.3M 112k 20.17
Innovator U.s. Equity Buffer Etf - January Us Eqty Bufr Jan (BJAN) 1.0 $2.2M 38k 58.87
Innovator U.s. Equity Power Buffer Etf - January Us Eqty Pwr Buf (PJAN) 1.0 $2.2M 44k 49.49
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.9 $2.0M 20k 100.93
Innovator U.s. Equity Buffer Etf October Us Eqty Buf Oct (BOCT) 0.9 $2.0M 39k 53.02
Innovator U.s. Equity Buffer Etf - July Us Eqty Bufr Jul (BJUL) 0.9 $2.0M 37k 54.31
DTE Energy Company (DTE) 0.9 $1.9M 12k 152.37
Innovator U.s. Equity Buffer Etf - February Us Eqty Bufr Feb (BFEB) 0.8 $1.8M 34k 52.64
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.8 $1.7M 45k 38.67
Innovator U.s. Equity Power Buffer Etf - February Us Eqty Pwr Buf (PFEB) 0.8 $1.6M 38k 43.06
Innovator U.s. Equity Buffer Etf - September Us Eqty Buf Sep (BSEP) 0.7 $1.6M 31k 52.73
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.7 $1.6M 42k 39.00
Capitol Ser Tr Sterl Cap Bd Etf (SCEC) 0.7 $1.6M 65k 25.04
Caterpillar (CAT) 0.7 $1.6M 1.5k 1064.11
Simplify Exchange Traded Fun N Volatility Prem (SVOL) 0.7 $1.6M 99k 16.04
Ge Vernova (GEV) 0.7 $1.5M 1.3k 1174.58
State Street Spdr Portfolio S&p 500 Etf St Str P500etf (SPYM) 0.7 $1.5M 17k 87.88
Innovator U.s. Equity Power Buffer Etf - August Us Eqty Pwr Bf (PAUG) 0.7 $1.5M 33k 45.64
First Tr Exchng Traded Fd Vi I Ft Vest U.s Eqt (GMAY) 0.7 $1.4M 34k 43.04
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.7 $1.4M 40k 35.54
Micron Technology (MU) 0.6 $1.4M 1.2k 1149.60
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.6 $1.4M 3.9k 358.02
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.6 $1.4M 38k 35.65
Innovator U.s. Equity Buffer Etf - December Us Eqty Buf Dec (BDEC) 0.6 $1.4M 26k 53.20
Innovator U.s. Equity Buffer Etf - August Us Equt Bufr Aug (BAUG) 0.6 $1.4M 25k 53.61
Amazon (AMZN) 0.6 $1.3M 5.6k 238.68
Neos Russell 2000 High Income Etf Russ 2000 Hi Etf (IWMI) 0.6 $1.3M 25k 53.52
Innovator U.s. Equity Power Buffer Etf - December Us Eqty Pwr Buf (PDEC) 0.6 $1.3M 29k 45.89
Tesla Motors (TSLA) 0.6 $1.3M 3.1k 420.83
Innovator U.s. Small Cap Power Buffer Etf - January Us Sml Cp Pwr B (KJAN) 0.6 $1.3M 28k 45.63
Innovator U.s. Equity Power Buffer Etf - July Us Eqty Pwr Buf (PJUL) 0.6 $1.3M 26k 48.81
General Dynamics Corporation (GD) 0.6 $1.3M 3.5k 354.27
Innovator U.s. Equity Power Buffer Etf October Us Eqty Pwr Buf (POCT) 0.6 $1.2M 26k 46.41
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 0.6 $1.2M 48k 25.00
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.5 $1.2M 30k 39.26
Nuveen Amt-free Muni Cre F Com (NVG) 0.5 $1.2M 91k 12.80
Innovator U.s. Equity Power Buffer Etf - September Us Eqty Pwr Buf (PSEP) 0.5 $1.2M 25k 46.05
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.3k 327.98
Advanced Micro Devices (AMD) 0.5 $1.1M 1.8k 577.81
Elevation Series Trust S&p Au De In Etf (PAYM) 0.5 $1.0M 42k 25.12
Marriott Intl Inc New Class A Cl A (MAR) 0.5 $1.0M 2.8k 370.59
Innovator Growth-100 Power Buffer Etf - January GRWT100 PWR BF (NJAN) 0.5 $1.0M 18k 59.02
Innovator U.s. Equity Power Buffer Etf - March Us Eqty Pwr Buf (PMAR) 0.5 $1.0M 22k 47.77
Innovator U.s. Equity Power Buffer Etf - April Us Eqt Pwr Buf (PAPR) 0.5 $1.0M 24k 42.20
Sterling Cap Fds Capital Multi (SCMC) 0.5 $1.0M 41k 25.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.0M 3.5k 290.63
Innovator U.s. Equity Buffer Etf - March Us Eqty Bufr Mar (BMAR) 0.5 $998k 17k 57.63
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.4 $957k 25k 37.79
Vanguard Value Index Fund Etf Shares Value Etf (VTV) 0.4 $955k 4.4k 217.85
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI) 0.4 $953k 2.6k 370.05
Innovator Nasdaq-100 Power Buffer Etf - July Grwt100 Pwr Buf (NJUL) 0.4 $951k 12k 77.43
American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $938k 10k 89.96
Elevation Series Trust True Qu Bear Etf (QBER) 0.4 $936k 39k 23.80
Innovator U.s. Equity Buffer Etf - November Us Eqty Buf Nov (BNOV) 0.4 $934k 20k 47.81
Broadcom (AVGO) 0.4 $921k 2.4k 376.51
Innovator U.s. Equity Power Buffer Etf - November Us Eqty Pwr Buf (PNOV) 0.4 $894k 20k 44.35
Dt Midstream Common Stock (DTM) 0.4 $873k 5.9k 146.73
Innovator Nasdaq-100 Power Buffer Etf - April GRWT100 PWR BF (NAPR) 0.4 $864k 15k 59.20
Vanguard Growth Index Fund Etf Shares Growth Etf (VUG) 0.4 $857k 9.9k 86.14
Abbvie (ABBV) 0.4 $851k 3.4k 251.61
Vanguard Ftse Emerging Markets Index Fund Etf Shares F Ftse Emr Mkt Etf (VWO) 0.4 $851k 14k 59.61
Johnson & Johnson (JNJ) 0.4 $830k 3.3k 253.98
Innovator Equity Defined Protection Etf - 1 Yr June Equity Defnd 1yr (ZJUN) 0.4 $812k 30k 27.39
Eaton Vance Short Duration Municipal Income Etf Eaton Vance Shrt (EVSM) 0.4 $810k 16k 50.31
Innovator U.s. Equity Buffer Etf - April Us Eqt Bufr Apr (BAPR) 0.4 $788k 15k 53.26
Aim Etf Products Trust Allianzim Us Eqt (FEBT) 0.4 $788k 19k 41.14
Simplify Exchange Traded Fun N Gamma Emerging (GAEM) 0.4 $783k 29k 26.91
Ft Vest Laddered Buffer Etf I Ft Ladd Buff Etf (BUFR) 0.4 $776k 21k 36.53
Vanguard Small-cap Growth Index Fund Etf Shares Sml Cp Grw Etf (VBK) 0.4 $775k 2.1k 365.58
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.4 $771k 1.2k 655.63
Avantis Core Fixed Income Etf Avantis Core Fi (AVIG) 0.3 $756k 18k 41.41
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.3 $725k 9.0k 80.25
Ft Vest Laddered Deep Buffer Etf I Ft Vest Deep Etf (BUFD) 0.3 $714k 24k 29.72
Spear Alpha Etf Spear Alpha Etf (SPRX) 0.3 $709k 12k 57.98
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $696k 8.4k 82.43
Ssga Active Tr State Street Us (XLSR) 0.3 $688k 11k 64.86
W.W. Grainger (GWW) 0.3 $685k 504.00 1359.29
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $670k 6.4k 105.16
Innovator Russell 2000 Power Buffer Etf - April Us Sml Cp Pwr Et (KAPR) 0.3 $660k 17k 39.80
Innovator U.s. Equity Power Buffer Etf - June Us Eqty Pwr Buf (PJUN) 0.3 $637k 15k 43.23
Vanguard Total International Bond Index Fund Etf Shares Total Int Bd Etf (BNDX) 0.3 $619k 13k 48.40
State Street Spdr Portfolio Developed World Ex-us Etf St Str Po Ex Etf (SPDW) 0.3 $597k 12k 50.38
Innovator Equity Defined Protection Etf - 1 Yr May Equit Protn May (ZMAY) 0.3 $584k 23k 25.97
Vanguard Tax-exempt Bond Index Fund Etf Shares Tax Exempt Bd (VTEB) 0.3 $579k 12k 50.48
Ford Motor Company (F) 0.3 $569k 41k 13.81
Elevation Series Trust True St Sept Etf (SEPZ) 0.3 $563k 12k 45.44
Meta Platforms Inc Class A Cl A (META) 0.3 $560k 984.00 569.15
Neos Enhanced Income Aggregate Bond Etf Neos Enhcd Inme (BNDI) 0.3 $551k 12k 47.04
Eaton Vance Intermediate Municipal Income Etf Eato Van Mu Etf (EVIM) 0.3 $551k 10k 53.27
State Street Spdr Portfolio Emerging Markets Etf St Port Mark Etf (SPEM) 0.2 $538k 10k 51.78
Innovator U.s. Equity Buffer Etf - June Us Eqty Bufr Jun (BJUN) 0.2 $538k 11k 48.68
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $538k 16k 33.96
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.2 $536k 8.6k 62.11
Innovator Growth-100 Power Buffer Etf - October Grwt100 Pwr Buf (NOCT) 0.2 $523k 8.4k 62.52
Collaborative Investmnt Ser Mohr Co Nav Etf (CNAV) 0.2 $518k 11k 47.89
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $514k 686.00 748.64
Allstate Corporation (ALL) 0.2 $511k 2.1k 237.96
Innovator Growth-100 Power Buffer Etf - December Growth 100 Pwr B (NDEC) 0.2 $503k 17k 30.04
Vistra Energy (VST) 0.2 $502k 3.2k 158.60
Innovator Russell 2000 Power Buffer Etf - July Us Sml Cp Pwr B (KJUL) 0.2 $502k 15k 33.97
Intel Corporation (INTC) 0.2 $501k 3.6k 137.62
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.2 $497k 2.6k 190.50
Dimensional U.s. Core Equity 2 Etf Us Cor Equ 2 Etf (DFAC) 0.2 $491k 11k 44.36
Snap-on Incorporated (SNA) 0.2 $483k 1.2k 402.42
Wal-Mart Stores (WMT) 0.2 $480k 4.3k 112.84
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.2 $468k 6.1k 76.55
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $465k 1.3k 353.63
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.2 $456k 4.9k 92.22
Ares Capital Corporation (ARCC) 0.2 $452k 24k 18.53
Innovator U.s. Small Cap Power Buffer Etf - October Us Sml Cp Pwr B (KOCT) 0.2 $448k 12k 37.36
Vanguard Short-term Bond Index Fund Etf Shares Short Trm Bond (BSV) 0.2 $447k 5.7k 77.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $445k 4.9k 91.20
Innovator Equity Defined Protection Etf - 1 Yr December Equi Defi 1 Dece (ZDEK) 0.2 $442k 17k 26.42
Kinder Morgan (KMI) 0.2 $440k 14k 31.97
Qualcomm (QCOM) 0.2 $439k 2.4k 184.74
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.2 $438k 3.5k 124.44
Home Depot (HD) 0.2 $437k 1.2k 352.41
Innovator Growth-100 Power Buffer Etf - November Growth 100 Pwr B (NNOV) 0.2 $435k 14k 31.45
Innovator U.s. Equity Power Buffer Etf - May Us Eqty Pwr Buf (PMAY) 0.2 $431k 10k 41.30
Brookstone Growth Stock Etf Brookstone Grwth (BAMG) 0.2 $430k 9.5k 45.28
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $429k 5.3k 81.31
Eaton Corp Plc F SHS (ETN) 0.2 $426k 999.00 426.12
Cisco Systems (CSCO) 0.2 $423k 3.6k 117.36
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.2 $423k 7.0k 60.29
US Bancorp Com New (USB) 0.2 $423k 7.0k 60.48
Palantir Technologies In Class A Cl A (PLTR) 0.2 $422k 3.6k 116.83
Eli Lilly & Co. (LLY) 0.2 $421k 351.00 1198.64
Innovator Growth-100 Power Buffer Etf - February Innovator Gw 100 (NFEB) 0.2 $418k 14k 30.34
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $418k 4.3k 96.44
Oracle Corporation (ORCL) 0.2 $406k 2.8k 146.30
Vanguard Total Bond Market Index Fund Etf Shares Total Bnd Mrkt (BND) 0.2 $404k 5.5k 73.20
Vanguard Extended Market Index Fund Etf Shares Extend Mkt Etf (VXF) 0.2 $400k 1.6k 246.25
Abbott Laboratories (ABT) 0.2 $391k 4.3k 90.83
Innovator Equity Defined Protection Etf - 1 Yr September Equi Defi Sept (ZSEP) 0.2 $379k 14k 27.56
Innovator Power Buffer Step-up Strategy Etf Power Buffer Set (PSTP) 0.2 $377k 10k 36.78
Innovator U.s. Small Cap Power Buffer Etf - December Us Small Cap Pwr (KDEC) 0.2 $376k 13k 28.38
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.2 $375k 3.9k 95.44
Ssga Active Tr St Str Secto Etf (FISR) 0.2 $371k 14k 25.65
SYNNEX Corporation (SNX) 0.2 $369k 1.4k 267.35
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $368k 3.1k 118.03
Vanguard Consumer Discretionary Index Fund Etf Shares Consum Dis Etf (VCR) 0.2 $367k 924.00 396.61
Sprott Physgld Trst Physical Gold Tr (PHYS) 0.2 $366k 12k 30.17
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.2 $363k 6.2k 58.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $363k 4.1k 89.21
Sterling Cap Fds National Muni Bd (SCNM) 0.2 $361k 14k 25.16
At&t (T) 0.2 $359k 17k 20.69
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.2 $358k 9.7k 36.95
Spdr Gold Shares Gold Shs (GLD) 0.2 $354k 960.00 368.38
Vanguard Utilities Index Fund Etf Shares Utilities Etf (VPU) 0.2 $353k 1.8k 195.75
Kimberly-Clark Corporation (KMB) 0.2 $353k 3.2k 109.81
Exxon Mobil Corporation (XOM) 0.2 $352k 2.6k 136.70
American Electric Power Company (AEP) 0.2 $349k 2.6k 136.68
Destiny Tech 100 Com Shs (DXYZ) 0.2 $349k 14k 25.76
Brookstone Value Stock Etf Broo Valu St Etf (BAMV) 0.2 $348k 9.9k 35.17
Berkshire Hathaway Class B Cl B New (BRK.B) 0.2 $343k 686.00 500.26
Analog Devices (ADI) 0.2 $339k 854.00 397.18
Southern Company (SO) 0.2 $338k 3.5k 95.69
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $338k 2.1k 164.65
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF) 0.2 $335k 4.9k 68.01
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $332k 2.2k 148.30
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $329k 3.1k 107.49
Vanguard Russell 2000 Index Fund Etf Shares Vng Rus2000idx (VTWO) 0.2 $327k 2.7k 121.41
Incyte Corporation (INCY) 0.1 $324k 2.9k 113.36
Coca-Cola Company (KO) 0.1 $324k 4.0k 81.28
Brookstone Dividend Stock Etf Bro Div Stk Etf (BAMD) 0.1 $323k 9.9k 32.58
Nextera Energy (NEE) 0.1 $323k 3.7k 87.72
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.1 $322k 3.8k 85.64
Hp (HPQ) 0.1 $321k 15k 21.94
Merck & Co (MRK) 0.1 $321k 2.5k 128.40
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $318k 2.9k 110.27
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $315k 4.5k 69.43
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $315k 8.5k 36.87
First Tr Exchange-traded Vest Lad Aut Etf 0.1 $313k 15k 20.54
Atmos Energy Corporation (ATO) 0.1 $309k 1.8k 172.29
Innovator Etfs Trust Inde Aut Inc Etf (ACII) 0.1 $309k 12k 25.45
CNA Financial Corporation (CNA) 0.1 $306k 6.3k 48.61
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $302k 1.1k 285.58
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.1 $301k 11k 26.32
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $300k 2.0k 147.73
Cigna Corp (CI) 0.1 $297k 1.1k 275.69
Innovator Growth-100 Power Buffer Etf - June Innovator Gw 100 (NJUN) 0.1 $296k 9.0k 32.86
Vanguard Information Technology Index Fund Etf Shares Inf Tech Etf (VGT) 0.1 $292k 2.4k 119.27
Simplify Exchange Traded Fun N Short Term Trea (TUA) 0.1 $292k 14k 20.42
Technipfmc (FTI) 0.1 $291k 4.4k 66.30
Innovator U.s. Small Cap Power Buffer Etf - February Us Sm Cap Buffer (KFEB) 0.1 $286k 9.2k 31.07
Verisign (VRSN) 0.1 $283k 1.1k 251.64
Verizon Communications (VZ) 0.1 $282k 6.7k 42.33
Innovator Equity Defined Protection Etf - 1 Yr November Equi Defi 1 Nove (ZNOV) 0.1 $276k 10k 27.46
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf St Nuve High Etf (HYMB) 0.1 $275k 11k 25.42
Schwab U.s. Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $274k 8.6k 31.72
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $274k 2.8k 96.39
Adobe Systems Incorporated (ADBE) 0.1 $272k 1.3k 205.06
Innovator Growth-100 Power Buffer Etf - March Growth 100 Pwr B (NMAR) 0.1 $270k 8.4k 32.21
Quanta Services (PWR) 0.1 $269k 374.00 720.04
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.1 $267k 5.2k 51.50
Ev Short Duration Divers D Com (EVG) 0.1 $267k 25k 10.78
Vanguard S&p 500 Growth Index Fund Etf Shares 500 Grth Idx F (VOOG) 0.1 $264k 3.2k 82.61
Innovator Equity Defined Protection Etf - 1 Yr August Equi Defi 1 Aug (ZAUG) 0.1 $263k 9.5k 27.54
Collaborative Investmnt Ser Mohr Sector Nav (SNAV) 0.1 $262k 6.8k 38.57
Pepsi (PEP) 0.1 $261k 1.9k 135.67
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $260k 2.2k 117.50
Bunge Global Sa Com Shs (BG) 0.1 $258k 2.4k 106.73
United Parcel Service CL B (UPS) 0.1 $254k 2.4k 107.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $250k 2.6k 95.63
Innovator Equity Defined Protection Etf - 1 Yr October Equity Defin 1yr (ZOCT) 0.1 $250k 9.0k 27.61
Corning Incorporated (GLW) 0.1 $249k 976.00 254.97
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.1 $247k 6.7k 36.83
Vanguard Total International Stock Index Fund Etf Shares Vg Tl Intl Stk F (VXUS) 0.1 $247k 2.9k 85.49
State Street Spdr Portfolio S&p 1500 Composite Stock Market E ST STR PR SP1500 (SPTM) 0.1 $243k 2.7k 90.78
Ge Aerospace Com New (GE) 0.1 $243k 649.00 373.90
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $234k 1.7k 137.54
Innovator U.s. Equity Buffer Etf- May Us Eqty Bufr May (BMAY) 0.1 $231k 4.9k 47.35
Eversource Energy (ES) 0.1 $230k 3.2k 72.27
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $229k 6.6k 34.45
Bank of America Corporation (BAC) 0.1 $229k 4.0k 57.05
Vanguard Intermediate-term Bond Index Fund Etf Shares Intermed Term (BIV) 0.1 $228k 3.0k 76.69
Dimensional U.s. Equity Market Etf Us Equi Mark Etf (DFUS) 0.1 $227k 2.8k 81.94
Innovator Buffer Step-up Strategy Etf Buff Step Up Etf (BSTP) 0.1 $226k 5.7k 39.33
Innovator Equity Defined Protection Etf - 1 Yr April Equi Defi 1 Apri (ZAPR) 0.1 $224k 8.4k 26.64
Spdr Series Trust State Stret Spdr (CERY) 0.1 $223k 6.7k 33.43
McDonald's Corporation (MCD) 0.1 $222k 820.00 270.39
Royal Caribbean Cruises (RCL) 0.1 $221k 697.00 317.44
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $219k 2.5k 88.72
Vanguard Mortgage-backed Securities Index Fund Etf Shares Mtg-bkd Secs Etf (VMBS) 0.1 $219k 4.7k 46.80
American Express Company (AXP) 0.1 $217k 642.00 338.28
Zoetis Cl A (ZTS) 0.1 $216k 3.0k 71.87
Netflix (NFLX) 0.1 $215k 3.0k 71.43
Lumentum Hldgs (LITE) 0.1 $215k 250.00 858.06
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 0.1 $214k 9.6k 22.42
Innovator Equity Defined Protection Etf - 1 Yr March Equi Defi 1 Marc (ZMAR) 0.1 $214k 7.6k 28.21
Vanguard Small-cap Value Index Fund Etf Shares Sm Cp Val Etf (VBR) 0.1 $213k 875.00 243.02
Bitwise Xrp Etf Beneficial Int (XRP) 0.1 $212k 18k 11.66
Stryker Corporation (SYK) 0.1 $211k 672.00 314.61
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $211k 962.00 219.35
State Street Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML (SPSM) 0.1 $207k 3.6k 57.67
Collaborative Investmnt Ser Adaptive Core (RULE) 0.1 $206k 6.0k 34.41
Vanguard Dividend Appreciation Index Fund Etf Shares Div App Etf (VIG) 0.1 $205k 867.00 236.58
Vanguard Long-term Bond Index Fund Etf Shares Long Term Bond (BLV) 0.1 $205k 3.0k 68.93
Space Ex Tech Spacex Class A P Class A Com Stk (SPCX) 0.1 $204k 1.2k 170.86
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $203k 1.5k 133.10
Costco Whsl Corp N Com (COST) 0.1 $201k 215.00 934.90