13F-HR filed by Innovative Asset Advisors Group, LLC
Innovative Asset Advisors Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 287 holding rows worth $228,574,317.
- Accession
- 0002127147-26-000002
- Filer
- CIK 2127147
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 287 entries on the cover page, a total value of $228,574,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,574,317 with VALUE read as dollars as filed, 13F file number 028-26892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 145,164 | $29,045,952 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,008 | $11,952,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,827 | $10,366,866 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 367,930 | $10,011,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,452 | $6,882,873 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,970 | $6,067,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,096 | $5,266,361 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,940 | $5,193,335 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,667 | $4,407,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,155 | $4,294,748 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,500 | $3,262,415 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,235 | $3,098,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,322 | $2,974,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 59,430 | $2,636,315 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,414 | $2,549,576 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 86,761 | $2,422,367 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,494 | $2,399,990 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,419 | $2,364,702 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,997 | $2,342,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,190 | $2,332,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,133 | $2,068,112 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,826 | $2,011,044 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,044 | $1,905,647 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,430 | $1,867,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,038 | $1,776,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,072 | $1,716,925 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,436 | $1,710,206 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,824 | $1,694,729 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 26,901 | $1,580,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 30,221 | $1,562,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,156 | $1,525,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,661 | $1,498,992 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,541 | $1,489,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,254 | $1,392,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 32,335 | $1,364,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,351 | $1,359,041 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,622 | $1,335,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 29,398 | $1,226,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,797 | $1,207,180 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,586 | $1,198,866 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,094 | $1,186,190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,034 | $1,170,667 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,549 | $1,162,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,374 | $1,155,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,784 | $1,124,552 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,465 | $1,118,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,032 | $1,060,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,823 | $1,050,717 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,397 | $1,029,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,231 | $1,021,384 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,367 | $992,006 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,435 | $943,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,393 | $937,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 23,992 | $926,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 748 | $897,476 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 771 | $889,958 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 29,138 | $851,704 | dollars as filed | |
| VTI | 922908769 | COM | 2,232 | $825,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,952 | $823,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,088 | $787,531 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,239 | $785,213 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,991 | $752,975 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,967 | $744,956 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 21,211 | $722,129 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,500 | $711,455 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 961 | $694,874 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,880 | $687,836 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,559 | $675,994 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,681 | $667,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,601 | $665,374 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,921 | $643,739 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,066 | $640,959 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,552 | $617,667 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,342 | $594,080 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,121 | $587,111 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,166 | $585,149 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,374 | $572,835 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,049 | $557,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,788 | $555,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,126 | $549,750 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 15,250 | $549,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 577 | $539,890 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,822 | $537,580 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,609 | $536,611 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,900 | $522,546 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,382 | $521,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,599 | $506,606 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,749 | $491,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,307 | $488,428 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,669 | $486,772 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,203 | $485,214 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,882 | $455,331 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,474 | $454,305 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,726 | $452,422 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,161 | $451,912 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,279 | $446,069 | dollars as filed | |
| Deere & Company | 244199105 | COM | 698 | $443,043 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 12,306 | $438,710 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,612 | $435,631 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 10,959 | $433,959 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 899 | $430,182 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,862 | $426,205 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,555 | $425,453 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,561 | $422,297 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,202 | $410,710 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 13,085 | $397,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,175 | $388,458 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,275 | $384,680 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 25,795 | $379,444 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,007 | $377,665 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 773 | $373,374 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,758 | $373,094 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,500 | $367,360 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,232 | $367,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,028 | $364,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,495 | $362,156 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 301 | $353,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,276 | $350,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,357 | $349,679 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,363 | $346,884 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,985 | $344,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 970 | $332,797 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,366 | $331,139 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,504 | $325,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,425 | $324,912 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,939 | $313,943 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 137 | $311,501 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 11,154 | $309,077 | dollars as filed | |
| American Express Company | 025816109 | COM | 912 | $308,518 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 418 | $307,510 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 304 | $306,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,681 | $304,472 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,619 | $296,549 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,237 | $295,604 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 10,690 | $295,365 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 981 | $294,884 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 10,935 | $293,600 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 58,764 | $293,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,703 | $292,940 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,362 | $288,432 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,375 | $286,869 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 642 | $285,562 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 660 | $284,764 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 958 | $282,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,907 | $279,620 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $268,459 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,010 | $267,501 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,985 | $265,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,691 | $264,391 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 821 | $258,359 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,458 | $257,451 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,819 | $247,760 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 697 | $246,752 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 801 | $245,964 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,837 | $244,476 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,300 | $242,864 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,608 | $239,136 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 373 | $239,003 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,700 | $238,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 656 | $237,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,231 | $235,989 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,135 | $232,742 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,014 | $229,037 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,360 | $226,607 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 530 | $225,992 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 913 | $224,790 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,550 | $223,277 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,231 | $220,824 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 433 | $220,556 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,519 | $217,516 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 892 | $213,861 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 5,195 | $212,060 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,707 | $209,618 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 930 | $205,028 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 552 | $204,566 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,486 | $203,776 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,785 | $203,327 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $200,899 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,304 | $200,252 | dollars as filed | |
| SCHD | 808524797 | COM | 6,204 | $196,719 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,253 | $195,886 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 36,000 | $195,480 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 394 | $195,062 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 571 | $194,722 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,147 | $187,748 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,175 | $185,944 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 828 | $185,389 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,900 | $184,603 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,559 | $184,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,173 | $184,366 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 828 | $183,054 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,500 | $179,340 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,319 | $178,527 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 4,249 | $178,156 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,041 | $175,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,140 | $175,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,359 | $174,752 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,386 | $173,422 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,280 | $171,954 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,729 | $168,032 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W272 | TUTTL BLAST ETF | 5,154 | $167,205 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 402 | $167,083 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,045 | $165,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,989 | $164,566 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,676 | $164,176 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 4,504 | $162,638 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 211 | $161,023 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 8,046 | $159,069 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,211 | $158,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,258 | $157,475 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,532 | $156,570 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 819 | $155,766 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,399 | $154,816 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,723 | $148,436 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 5,134 | $142,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,000 | $139,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,196 | $134,962 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,075 | $123,450 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 282 | $115,586 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 4,044 | $113,671 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 950 | $113,506 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 4,035 | $112,213 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 500 | $109,715 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,441 | $108,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,350 | $106,920 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,712 | $103,327 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 540 | $102,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 2,992 | $102,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,396 | $99,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,100 | $98,613 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,437 | $97,797 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 2,320 | $95,445 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 2,633 | $93,577 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,881 | $93,383 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 2,425 | $91,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,150 | $86,768 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,373 | $86,214 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,266 | $85,126 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,156 | $84,854 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,387 | $83,622 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 345 | $81,634 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,822 | $81,194 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 2,502 | $79,088 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,978 | $76,499 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,749 | $74,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 550 | $74,008 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,719 | $72,100 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,484 | $71,679 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 441 | $69,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 1,995 | $69,366 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,598 | $69,188 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1,400 | $67,830 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 2,501 | $67,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,547 | $65,378 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 850 | $64,736 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 1,180 | $61,631 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 382 | $60,967 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 554 | $60,580 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 1,169 | $59,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 320 | $59,259 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,062 | $58,983 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,150 | $58,225 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 10,000 | $57,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 734 | $56,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 697 | $56,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,450 | $55,376 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,500 | $55,195 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 350 | $53,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,870 | $53,633 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 1,964 | $52,130 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,900 | $49,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,000 | $49,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,744 | $46,403 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 385 | $45,811 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 850 | $45,127 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,350 | $44,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $44,910 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 949 | $44,665 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 324 | $44,560 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,100 | $41,910 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 14,750 | $41,448 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 600 | $40,806 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 549 | $40,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $37,958 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 302 | $37,575 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 15,000 | $26,250 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 10,000 | $6,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002127147-26-000002 | this filing | 2026-08-05 | acceptance time not in the bulk data set |