FSA Advisors, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INNOVATOR GROW 100 POWER BUFFER ETF | $928.1K | 0.6% |
| INNOVATOR US EQUITY BUFFER ETF | $925.2K | 0.6% |
| DTE ENERGY CO | $870.2K | 0.6% |
| INNOVATOR EQUITY DFND PRTN ETF | $861.1K | 0.6% |
| VANGUARD TOTAL INTERNATIONAL BND ETF | $857.8K | 0.6% |
| INNOVATOR US EQY BUFFER ETF | $854.4K | 0.6% |
| INNOVATOR US EQY POWER BUFFER ETF | $853.9K | 0.6% |
| EATON VANCE SHORT DUR MUN INC ETF | $852.0K | 0.6% |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | $842.8K | 0.6% |
| FT VEST LADDERED BUFFER ETF | $841.2K | 0.6% |
| INNOVATOR GROW 100 POWER BUFFER ETF | $809.7K | 0.6% |
| INNOVATOR GROW 100 POWER BUFFER ETF | $795.6K | 0.6% |
| INNOVATOR US EQUITY BUFFER ETF | $790.8K | 0.5% |
| VANGUARD TOTAL STOCK MARKET ETF | $743.3K | 0.5% |
| NEOS RUSSELL 2000 HIGH INC ETF | $735.2K | 0.5% |
| Meta Platforms Inc | $732.8K | 0.5% |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $693.6K | 0.5% |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | $676.4K | 0.5% |
| DT Midstream, Inc. | $662.6K | 0.5% |
| VANGUARD VALUE ETF | $655.7K | 0.5% |
| GE Vernova Inc. | $654.2K | 0.5% |
| ISHARES CORE MSCI EMERGING ETF | $622.1K | 0.4% |
| INNOVATOR US SMALL CAP PWR BFFR ETF | $611.9K | 0.4% |
| VANGUARD SMALL CAP GROWTH ETF | $604.4K | 0.4% |
| SSGA ACTIVE TR STATE STREET US | $582.3K | 0.4% |
| PIMCO ACTIVE BOND ETF | $554.0K | 0.4% |
| FT VEST LADDERED DEEP BUFFER ETF | $553.1K | 0.4% |
| INNOVATOR GROW 100 POWER BUFFER ETF | $540.6K | 0.4% |
| Broadcom Inc. | $533.3K | 0.4% |
| ORACLE CORP | $533.3K | 0.4% |
| INNOVATOR US EQUITY POWER BUFFER ETF | $523.4K | 0.4% |
| EXXON MOBIL CORP | $520.9K | 0.4% |
| AbbVie Inc. | $520.5K | 0.4% |
| Vistra Corp. | $515.8K | 0.4% |
| INNOVATOR EQUITY DEFINED PRTN ETF | $500.4K | 0.3% |
| ARES CAPITAL CORPARCC | $493.0K | 0.3% |
| SPDR GOLD SHARES ETF | $472.4K | 0.3% |
| Apple Inc. | $464.7K | 0.3% |
| VANGUARD GROWTH ETF | $462.0K | 0.3% |
| INNOVATOR GROWTH 100 POWER BFFR ETF | $458.5K | 0.3% |
| INNOVATOR GROWTH 100 POW BUF ETF | $453.5K | 0.3% |
| INNOVATOR US EQUITY POWER BUFFER ETF | $452.5K | 0.3% |
| Palantir Technologies Inc | $448.4K | 0.3% |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $444.4K | 0.3% |
| INNOVATOR EQUITY DEFIND PROTECTN ETF | $441.5K | 0.3% |
| AT&T INC. | $435.5K | 0.3% |
| FIDELITY HIGH DIVIDEND ETF | $421.4K | 0.3% |
| Alphabet Inc. | $420.8K | 0.3% |
| VANGUARD SHORT TERM TREASURY ETF | $418.2K | 0.3% |
| SPEAR ALPHA ETF | $417.8K | 0.3% |