FSA Advisors, Inc. — Q1 2026 13F-HR

← FSA Advisors, Inc.

Q1 2026 · 13F-HR

FSA Advisors, Inc.holdings as filed

Filed 2026-05-06 · accession 0001905627-26-000002

$151.7M

Reported value

192

Positions

2026-03-31

Period end

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The Brief · FSA Advisors, Inc. · Q1 2026

AI · grounded in 13F

FSA Advisors, Inc. closed its position in the Vanguard S&P 500 ETF VOO, reducing exposure by $4.98M. The fund also exited positions in Microsoft Corp MSFT for $2.36M and the Simplify Exchange Traded Fun Enhanced Inm ETF HIGH for $1.4M. On the buy side, the fund established new positions in Elevation Series Trust ONEZ for $1.26M and Amazon Com Inc AMZN for $1.12M. Additionally, the fund increased its share count in Apple Inc AAPL by 550%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78433H501	CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	$5.3M	3.48%	106,020	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$3.5M	2.30%	70,589	Common	NONE
67066G104	NVDA	NVIDIA Corp	$3.4M	2.26%	19,678	Common	NONE
78433H675	QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	$3.0M	1.99%	60,716	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$3.0M	1.99%	99,716	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$2.8M	1.86%	120,011	Common	NONE
037833100	AAPL	Apple Inc	$2.8M	1.86%	11,109	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$2.8M	1.85%	105,828	Common	NONE
09254V105	MIY	BLACKROCK MUNIYIELD MI Q	$2.7M	1.77%	226,124	Common	NONE
45782C508	PJAN	Innovator U.S. Equity Power Buffer ETF - January	$2.1M	1.37%	45,061	Common	NONE
82889N368	FOXY	SIMPLIFY EXCHANGE TRADED FUN	$2.1M	1.36%	70,422	Common	NONE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$2.1M	1.35%	38,514	Common	NONE
78462F103	SPY	State Street SPDR S&P 500 ETF Trust	$2.0M	1.32%	3,084	Common	NONE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$2.0M	1.31%	97,369	Common	NONE
82889N335	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$2.0M	1.30%	80,536	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$2.0M	1.29%	51,190	Common	NONE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER	$1.9M	1.25%	39,456	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$1.9M	1.24%	55,815	Common	NONE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$1.8M	1.21%	36,875	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.8M	1.20%	12,478	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$1.8M	1.17%	46,294	Common	NONE
92537N108	VRT	Vertiv Holdings Co	$1.7M	1.09%	6,592	Common	NONE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.6M	1.08%	34,495	Common	NONE
14064D444	SCEC	CAPITOL SER TR	$1.6M	1.07%	64,880	Common	NONE
45782C417	PFEB	Innovator U.S. Equity Power Buffer ETF - February	$1.6M	1.04%	39,226	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.5M	1.00%	41,510	Common	NONE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.5M	0.99%	31,355	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$1.4M	0.95%	33,706	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$1.4M	0.93%	44,470	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.87%	86,050	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.3M	0.87%	17,228	Common	NONE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.3M	0.85%	26,379	Common	NONE
210322608	ONEZ	ELEVATION SERIES TRUST	$1.3M	0.83%	50,376	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$1.2M	0.82%	29,306	Common	NONE
45782C557	BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$1.2M	0.82%	25,900	Common	NONE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$1.2M	0.80%	29,111	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$1.2M	0.78%	35,458	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	$1.2M	0.76%	26,834	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.1M	0.76%	24,957	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$1.1M	0.75%	92,714	Common	NONE
00888H570	JULU	AIM ETF PRODUCTS TRUST	$1.1M	0.74%	39,538	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.74%	5,389	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$1.1M	0.73%	25,817	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$1.1M	0.71%	30,286	Common	NONE
36828A101	GEV	GE Vernova Inc	$1.1M	0.70%	1,210	Common	NONE
149123101	CAT	Caterpillar Inc	$1.1M	0.69%	1,487	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$1.0M	0.69%	3,632	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$1.0M	0.69%	26,227	Common	NONE
85917K454	SCEP	STERLING CAP FDS	$1.0M	0.68%	43,793	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$999,845	0.66%	22,408	Common	NONE
88160R101	TSLA	Tesla Inc	$991,086	0.65%	2,666	Common	NONE
46625H100	JPM	JPMorgan Chase & Co	$989,920	0.65%	3,365	Common	NONE
78433H634	IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	$974,828	0.64%	20,566	Common	NONE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$963,649	0.64%	18,056	Common	NONE
61774R858	EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	$951,351	0.63%	18,955	Common	NONE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$937,285	0.62%	17,857	Common	NONE
00888H695	SEPT	AIM ETF PRODUCTS TRUST	$881,412	0.58%	25,659	Common	NONE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$859,427	0.57%	19,976	Common	NONE
45784N106	ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	$836,185	0.55%	31,292	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$832,686	0.55%	20,379	Common	NONE
45782C276	NJUL	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	$828,982	0.55%	11,608	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$811,491	0.53%	3,320	Common	NONE
45782C334	NAPR	INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	$809,960	0.53%	14,829	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$804,095	0.53%	5,971	Common	NONE
33740F755	BUFR	FT Vest Laddered Buffer ETF	$801,598	0.53%	23,737	Common	NONE
464289438	IWY	ISHARES TR	$793,578	0.52%	3,189	Common	NONE
85917K462	SCNM	STERLING CAP FDS	$791,600	0.52%	31,664	Common	NONE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$791,174	0.52%	16,153	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$773,590	0.51%	7,662	Common	NONE
11135F101	AVGO	Broadcom INC	$721,207	0.48%	2,330	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST	$708,206	0.47%	29,346	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$703,412	0.46%	1,219	Common	NONE
30303M102	META	Meta Platforms Inc	$699,189	0.46%	1,222	Common	NONE
33740U703	BUFD	FT Vest Laddered Deep Buffer ETF	$681,212	0.45%	24,329	Common	NONE
92203J407	BNDX	Vanguard Total International Bond ETF	$670,864	0.44%	13,962	Common	NONE
82889N459	GAEM	SIMPLIFY EXCHANGE TRADED FUN	$665,943	0.44%	25,722	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$649,655	0.43%	3,829	Common	NONE
78463X889	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	$644,461	0.42%	14,117	Common	NONE
45782C342	KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL	$631,403	0.42%	17,418	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$589,652	0.39%	8,454	Common	NONE
210322798	SEPZ	ELEVATION SERIES TRUST	$588,439	0.39%	14,489	Common	NONE
61774R882	EVIM	EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF	$574,790	0.38%	10,939	Common	NONE
00287Y109	ABBV	AbbVie INC	$558,643	0.37%	2,569	Common	NONE
384802104	GWW	WW GRAINGER INC	$548,235	0.36%	503	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$529,121	0.35%	2,601	Common	NONE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER	$523,236	0.34%	9,283	Common	NONE
45782C748	PJUN	Innovator U.S. Equity Power Buffer ETF - June	$519,990	0.34%	12,432	Common	NONE
45784N809	ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	$512,601	0.34%	19,307	Common	NONE
464289420	IWX	ISHARES TR	$505,485	0.33%	5,455	Common	NONE
00206R102	T	AT&T Inc	$500,449	0.33%	17,263	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$487,271	0.32%	8,439	Common	NONE
17275R102	CSCO	CISCO SYS INC	$486,178	0.32%	6,266	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$481,148	0.32%	5,214	Common	NONE
45784N874	NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	$475,441	0.31%	17,065	Common	NONE
92840M102	VST	VISTRA CORP	$472,645	0.31%	3,144	Common	NONE
002824100	ABT	Abbott Laboratories	$470,743	0.31%	4,585	Common	NONE
25434V708	DFAC	Dimensional US Core Equity 2 ETF	$470,023	0.31%	12,095	Common	NONE
45784N841	NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	$469,519	0.31%	17,424	Common	NONE
49456B101	KMI	Kinder Morgan Inc	$464,939	0.31%	13,866	Common	NONE
055622104	BP	BP PLC	$455,830	0.30%	9,699	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$454,769	0.30%	1,057	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$449,552	0.30%	1,173	Common	NONE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$439,739	0.29%	11,010	Common	NONE
45784N858	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$439,623	0.29%	17,156	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$439,472	0.29%	673	Common	NONE
04010L103	ARCC	ARES CAP CORP EQUITY CLASS EQUITY	$439,129	0.29%	24,369	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$436,102	0.29%	16,956	Common	NONE
210322681	JANZ	ELEVATION SERIES TRUST	$428,944	0.28%	11,669	Common	NONE
69608A108	PLTR	Palantir Technologies Inc	$428,500	0.28%	3,208	Common	NONE
85207H104	PHYS	SPROTT PHYSGLD TRST	$422,728	0.28%	11,928	Common	NONE
345370860	F	Ford Motor Co	$416,393	0.27%	36,083	Common	NONE
53656F383	SPRX	SPEAR ALPHA ETF	$415,312	0.27%	11,667	Common	NONE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$411,262	0.27%	12,122	Common	NONE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$395,232	0.26%	8,545	Common	NONE
45784N791	NFEB	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	$391,665	0.26%	14,299	Common	NONE
210322780	OCTZ	ELEVATION SERIES TRUST	$389,749	0.26%	9,483	Common	NONE
68389X105	ORCL	Oracle CORP	$387,488	0.26%	2,634	Common	NONE
78463X509	SPEM	State Street SPDR Portfolio Emerging Markets ETF	$380,203	0.25%	8,105	Common	NONE
595112103	MU	Micron Technology Inc	$378,772	0.25%	1,121	Common	NONE
G29183103	ETN	EATON CORP PLC	$376,627	0.25%	1,053	Common	NONE
45782C284	KJUL	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	$375,710	0.25%	11,730	Common	NONE
78433H402	BNDI	NEOS ENHANCED INCOME AGGREGATE BOND ETF	$375,136	0.25%	7,948	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$374,402	0.25%	3,362	Common	NONE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$366,495	0.24%	10,036	Common	NONE
902973304	USB	US Bancorp	$365,416	0.24%	7,026	Common	NONE
45783Y723	PSTP	Innovator Power Buffer Step-UP Strategy ETF	$362,004	0.24%	10,502	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$359,966	0.24%	3,976	Common	NONE
45783Y111	ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	$353,524	0.23%	13,277	Common	NONE
65339F101	NEE	NextEra Energy Inc	$350,650	0.23%	3,775	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$348,384	0.23%	2,658	Common	NONE
92343V104	VZ	Verizon Communications Inc	$347,165	0.23%	6,916	Common	NONE
19423L466	CNAV	COLLABORATIVE INVESTMNT SER	$346,205	0.23%	11,139	Common	NONE
45784N833	KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	$345,315	0.23%	13,437	Common	NONE
92204A876	VPU	VANGUARD UTILITIES INDEX FUND ETF SHARES	$344,352	0.23%	1,738	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES	$344,310	0.23%	959	Common	NONE
66537J705	BAMV	BROOKSTONE VALUE STOCK ETF	$342,442	0.23%	10,535	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$340,503	0.22%	1,187	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$338,315	0.22%	706	Common	NONE
00888H448	AIOO	AIM ETF PRODUCTS TRUST	$338,097	0.22%	13,153	Common	NONE
020002101	ALL	ALLSTATE CORP	$335,883	0.22%	1,620	Common	NONE
45784N882	APOC	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT	$335,851	0.22%	13,150	Common	NONE
92206C706	VGIT	Vanguard Intermediate-Term Treasury ETF	$333,104	0.22%	5,594	Common	NONE
66537J507	BAMD	BROOKSTONE DIVIDEND STOCK ETF	$327,867	0.22%	10,528	Common	NONE
833034101	SNA	SNAP ON INC	$327,636	0.22%	902	Common	NONE
00888H653	SIXZ	AIM ETF PRODUCTS TRUST	$322,407	0.21%	11,117	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$316,583	0.21%	3,654	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$311,902	0.21%	29,177	Common	NONE
210322814	AUGZ	ELEVATION SERIES TRUST	$303,581	0.20%	7,469	Common	NONE
191216100	KO	THE COCA-COLA CO	$300,558	0.20%	3,952	Common	NONE
00888H638	FLJJ	AIM ETF PRODUCTS TRUST	$299,029	0.20%	9,528	Common	NONE
64110L106	NFLX	Netflix Inc	$287,239	0.19%	2,987	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$283,390	0.19%	13,431	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$280,882	0.19%	3,198	Common	NONE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$280,143	0.18%	1,922	Common	NONE
45784N783	KFEB	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	$277,093	0.18%	9,866	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$266,489	0.18%	4,580	Common	NONE
98389B100	XEL	Xcel Energy Inc	$266,447	0.18%	3,354	Common	NONE
25434V880	DFAX	Dimensional World EX US Core Equity 2 ETF	$263,098	0.17%	7,745	Common	NONE
45784N767	NMAR	INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH	$260,542	0.17%	8,868	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$258,572	0.17%	5,157	Common	NONE
210322574	PAYM	ELEVATION SERIES TRUST	$257,190	0.17%	11,717	Common	NONE
85917K470	SCNM	STERLING CAP FDS	$255,650	0.17%	10,284	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	$253,048	0.17%	2,526	Common	NONE
58933Y105	MRK	Merck & Co Inc	$252,263	0.17%	2,097	Common	NONE
025072562	AVIG	AVANTIS CORE FIXED INCOME ETF	$249,890	0.16%	6,016	Common	NONE
78464A284	HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	$249,562	0.16%	10,063	Common	NONE
45784N700	ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	$246,617	0.16%	9,220	Common	NONE
78464A805	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$246,589	0.16%	3,119	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$246,360	0.16%	2,178	Common	NONE
22160K105	COST	Costco Wholesale Corp	$245,228	0.16%	246	Common	NONE
210322764	DECZ	ELEVATION SERIES TRUST	$244,588	0.16%	6,299	Common	NONE
92206C771	VMBS	Vanguard Mortgage-Backed Securities ETF	$237,121	0.16%	5,051	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$236,501	0.16%	1,780	Common	NONE
19423L524	SNAV	COLLABORATIVE INVESTMNT SER	$236,104	0.16%	6,788	Common	NONE
45784N726	ZAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	$235,553	0.16%	9,025	Common	NONE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF- MAY	$234,731	0.15%	5,231	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$233,589	0.15%	1,129	Common	NONE
25434V401	DFUS	Dimensional US Equity Market ETF	$221,806	0.15%	3,128	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$220,325	0.15%	1,059	Common	NONE
46431W705	LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	$219,123	0.14%	2,373	Common	NONE
45783Y731	BSTP	Innovator Buffer Step-UP Strategy ETF	$217,599	0.14%	6,043	Common	NONE
20825C104	COP	ConocoPhillips	$217,008	0.14%	1,644	Common	NONE
46435G326	IDEV	iShares Core MSCI International Developed Markets ETF	$215,443	0.14%	2,578	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$215,121	0.14%	4,413	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$213,568	0.14%	306	Common	NONE
45784N742	ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	$209,100	0.14%	7,580	Common	NONE
19423L615	MFUL	COLLABORATIVE INVESTMNT SER	$206,534	0.14%	9,551	Common	NONE
808524409	SCHV	Schwab U.S. Large-Cap Value ETF	$206,394	0.14%	6,767	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$203,595	0.13%	1,061	Common	NONE
20030N101	CMCSA	Comcast Corp	$203,011	0.13%	7,071	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$202,047	0.13%	1,094	Common	NONE
09174F107	XRP	BITWISE XRP ETF	$168,576	0.11%	11,216	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.