Q1 2026 · 13F-HR
Integrity Advisory Solutions, LLCholdings as filed
Filed 2026-05-11 · accession 0001172661-26-001650
$757.1M
Reported value
293
Positions
2026-03-31
Period end
The Brief · Integrity Advisory Solutions, LLC · Q1 2026
AI · grounded in 13F
Integrity Advisory Solutions, LLC established a new position in PFEB worth $9.7M. The fund also opened a new position in FYC for $9.5M and increased its holdings in DGCB by 16.1%. On the sell side, the fund closed its position in UDEC, reducing its exposure by $3.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $117.3M | 15.5% | 3,018,682 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $63.5M | 8.39% | 1,173,502 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $42.1M | 5.57% | 780,569 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $30.3M | 4.00% | 863,575 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $29.2M | 3.86% | 822,926 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $28.3M | 3.74% | 771,141 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $23.9M | 3.16% | 404,179 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.7M | 2.61% | 248,956 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.7M | 1.94% | 306,761 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $14.0M | 1.86% | 349,544 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.5M | 1.52% | 179,204 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.1M | 1.47% | 144,002 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.0M | 1.46% | 318,884 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.0M | 1.45% | 258,786 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.9M | 1.44% | 142,422 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.8M | 1.42% | 16,504 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $9.9M | 1.31% | 188,367 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.9M | 1.30% | 233,985 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $9.7M | 1.29% | 243,038 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 1.28% | 16,805 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.6M | 1.26% | 242,349 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $9.5M | 1.25% | 97,707 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $9.3M | 1.23% | 289,259 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.6M | 0.87% | 143,159 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 0.84% | 17,129 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.80% | 34,834 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.8M | 0.77% | 199,234 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.1M | 0.67% | 147,801 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.0M | 0.66% | 86,045 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.9M | 0.65% | 137,442 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.9M | 0.65% | 43,324 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.9M | 0.64% | 144,064 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.8M | 0.63% | 178,855 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.7M | 0.62% | 63,133 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.54% | 16,015 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.0M | 0.53% | 18,958 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.8M | 0.50% | 114,335 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 0.48% | 18,769 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.47% | 35,655 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.1M | 0.41% | 32,423 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.39% | 42,677 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.9M | 0.39% | 87,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.37% | 13,419 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.37% | 15,274 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.8M | 0.37% | 19,566 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.36% | 14,078 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.7M | 0.36% | 70,120 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.6M | 0.35% | 23,678 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.28% | 6,644 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.27% | 6,280 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.9M | 0.25% | 41,299 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.24% | 39,238 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.24% | 4,103 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.24% | 77,843 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $1.8M | 0.23% | 69,618 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.23% | 17,037 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.22% | 5,892 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.7M | 0.22% | 101,998 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.7M | 0.22% | 65,152 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.22% | 13,257 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.22% | 15,364 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.6M | 0.21% | 48,474 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.21% | 9,384 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.6M | 0.21% | 46,361 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.20% | 4,459 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.5M | 0.20% | 32,204 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.19% | 62,423 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.19% | 16,016 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.19% | 5,761 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.18% | 11,230 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.18% | 4,480 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.18% | 2,221 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.17% | 1,431 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.3M | 0.17% | 30,776 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.3M | 0.17% | 13,133 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.16% | 23,847 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.16% | 12,985 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.16% | 40,740 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.15% | 13,336 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.15% | 2,412 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.15% | 14,164 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.15% | 22,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.15% | 3,840 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.14% | 5,212 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.0M | 0.14% | 28,925 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.14% | 12,619 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $999,536 | 0.13% | 6,920 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $990,979 | 0.13% | 28,824 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $977,084 | 0.13% | 14,345 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $975,618 | 0.13% | 8,702 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $974,124 | 0.13% | 36,454 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $935,855 | 0.12% | 12,397 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $928,076 | 0.12% | 3,155 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $927,071 | 0.12% | 10,700 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $920,532 | 0.12% | 25,359 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $887,242 | 0.12% | 29,505 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $885,643 | 0.12% | 1,465 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $884,029 | 0.12% | 9,029 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $872,582 | 0.12% | 1,525 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $861,654 | 0.11% | 2,550 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $853,105 | 0.11% | 5,832 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $845,590 | 0.11% | 3,485 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $835,508 | 0.11% | 16,747 | Common | NONE |
| 244199105 | DE | DEERE & CO | $800,652 | 0.11% | 1,421 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $800,321 | 0.11% | 7,913 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $789,599 | 0.10% | 2,336 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $780,593 | 0.10% | 18,107 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $777,166 | 0.10% | 16,292 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $776,182 | 0.10% | 28,137 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $749,399 | 0.10% | 8,085 | Common | NONE |
| 92826C839 | V | VISA INC | $744,065 | 0.10% | 2,461 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $741,160 | 0.10% | 11,540 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $732,829 | 0.10% | 1,971 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $727,952 | 0.10% | 7,837 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $716,635 | 0.09% | 7,168 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $708,198 | 0.09% | 26,008 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $698,339 | 0.09% | 1,073 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $674,414 | 0.09% | 1,456 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $662,780 | 0.09% | 15,392 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $651,675 | 0.09% | 1,822 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $642,051 | 0.08% | 3,605 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $638,095 | 0.08% | 640 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $637,561 | 0.08% | 6,564 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $636,508 | 0.08% | 11,798 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $617,333 | 0.08% | 12,423 | Common | NONE |
| 00206R102 | T | AT&T INC | $614,342 | 0.08% | 21,191 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $610,373 | 0.08% | 3,708 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $610,006 | 0.08% | 7,361 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $595,681 | 0.08% | 2,741 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $583,872 | 0.08% | 1,775 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $580,913 | 0.08% | 2,396 | Common | NONE |
| 25460E307 | COM | DIREXION SHARES ETF TRUST | $578,518 | 0.08% | 17,233 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $571,470 | 0.08% | 6,084 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $570,752 | 0.08% | 2,348 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $560,432 | 0.07% | 8,299 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $559,760 | 0.07% | 13,103 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $557,519 | 0.07% | 8,045 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $549,559 | 0.07% | 2,572 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $520,767 | 0.07% | 19,558 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $519,060 | 0.07% | 19,506 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $517,820 | 0.07% | 3,641 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $517,248 | 0.07% | 2,405 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $512,576 | 0.07% | 6,606 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $501,782 | 0.07% | 3,410 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $500,503 | 0.07% | 6,698 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $492,166 | 0.07% | 19,885 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $483,787 | 0.06% | 6,361 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $479,887 | 0.06% | 15,641 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $478,283 | 0.06% | 3,358 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $473,706 | 0.06% | 2,178 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $468,384 | 0.06% | 1,632 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $459,821 | 0.06% | 1,916 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $450,387 | 0.06% | 977 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $440,223 | 0.06% | 7,595 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $438,876 | 0.06% | 9,945 | Common | NONE |
| 654106103 | NKE | NIKE INC | $438,800 | 0.06% | 8,307 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $435,981 | 0.06% | 1,993 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $429,853 | 0.06% | 8,460 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $426,189 | 0.06% | 10,073 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $420,050 | 0.06% | 8,263 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $417,899 | 0.06% | 3,330 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $415,918 | 0.05% | 7,338 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $414,703 | 0.05% | 8,186 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $400,465 | 0.05% | 6,161 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $396,333 | 0.05% | 1,948 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $395,934 | 0.05% | 2,052 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $393,410 | 0.05% | 2,379 | Common | NONE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $387,637 | 0.05% | 14,220 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $386,210 | 0.05% | 1,203 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $385,901 | 0.05% | 4,921 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $383,816 | 0.05% | 2,828 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $377,659 | 0.05% | 1,441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $376,540 | 0.05% | 1,211 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $373,587 | 0.05% | 15,064 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $365,164 | 0.05% | 6,937 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $360,941 | 0.05% | 8,493 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $360,423 | 0.05% | 3,658 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $354,788 | 0.05% | 15,439 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $354,004 | 0.05% | 1,006 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $353,408 | 0.05% | 11,984 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $349,645 | 0.05% | 839 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $347,762 | 0.05% | 7,618 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $345,681 | 0.05% | 13,490 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $345,050 | 0.05% | 690 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $341,011 | 0.05% | 6,309 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $339,506 | 0.04% | 3,531 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $339,027 | 0.04% | 12,073 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $337,132 | 0.04% | 3,788 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $336,861 | 0.04% | 4,856 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $336,278 | 0.04% | 2,832 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $332,240 | 0.04% | 3,202 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $328,962 | 0.04% | 7,885 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $328,134 | 0.04% | 5,605 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $327,790 | 0.04% | 997 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $323,868 | 0.04% | 1,432 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $322,377 | 0.04% | 3,561 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $321,711 | 0.04% | 5,327 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $321,332 | 0.04% | 368 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $317,855 | 0.04% | 6,520 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $313,918 | 0.04% | 1,106 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $307,031 | 0.04% | 7,726 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $305,301 | 0.04% | 782 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $303,594 | 0.04% | 7,716 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $301,084 | 0.04% | 4,418 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $297,117 | 0.04% | 2,951 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $296,056 | 0.04% | 2,259 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $294,851 | 0.04% | 416 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $294,792 | 0.04% | 7,709 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $291,056 | 0.04% | 1,118 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $289,282 | 0.04% | 9,704 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $289,119 | 0.04% | 10,809 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $283,132 | 0.04% | 9,861 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $281,875 | 0.04% | 1,192 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $280,790 | 0.04% | 929 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $277,528 | 0.04% | 3,148 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $274,357 | 0.04% | 841 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $273,620 | 0.04% | 1,000 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $269,384 | 0.04% | 424 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $269,149 | 0.04% | 2,856 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $263,534 | 0.03% | 717 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $263,120 | 0.03% | 1,203 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $261,227 | 0.03% | 3,301 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $258,951 | 0.03% | 7,554 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $257,707 | 0.03% | 1,121 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $252,431 | 0.03% | 17,928 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,393 | 0.03% | 834 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $252,058 | 0.03% | 2,917 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $250,968 | 0.03% | 11,234 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $250,160 | 0.03% | 1,170 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $244,913 | 0.03% | 852 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $241,513 | 0.03% | 354 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $240,234 | 0.03% | 8,264 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $239,382 | 0.03% | 3,912 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $235,981 | 0.03% | 1,519 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $234,100 | 0.03% | 10,331 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $233,202 | 0.03% | 1,938 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $232,332 | 0.03% | 3,464 | Common | NONE |
| 45783Y566 | JULJ | INNOVATOR ETFS TRUST | $227,849 | 0.03% | 9,197 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $226,484 | 0.03% | 2,225 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $226,153 | 0.03% | 3,997 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $225,887 | 0.03% | 2,121 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $225,648 | 0.03% | 2,433 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $224,305 | 0.03% | 4,468 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $223,751 | 0.03% | 520 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $222,413 | 0.03% | 2,166 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $216,501 | 0.03% | 2,168 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $215,770 | 0.03% | 722 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $214,559 | 0.03% | 3,603 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $211,563 | 0.03% | 1,908 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $210,293 | 0.03% | 1,905 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $210,107 | 0.03% | 1,915 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $207,749 | 0.03% | 8,340 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $205,297 | 0.03% | 4,110 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $204,355 | 0.03% | 7,782 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $204,259 | 0.03% | 241 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $130,458 | 0.02% | 10,420 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $128,017 | 0.02% | 10,615 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $124,938 | 0.02% | 10,499 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $124,342 | 0.02% | 21,328 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $123,138 | 0.02% | 13,443 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $123,048 | 0.02% | 12,183 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $118,138 | 0.02% | 13,866 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $117,311 | 0.02% | 10,832 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $113,784 | 0.02% | 10,344 | Common | NONE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $108,833 | 0.01% | 11,325 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $108,269 | 0.01% | 15,714 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $104,188 | 0.01% | 28,702 | Common | NONE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $103,875 | 0.01% | 17,606 | Common | NONE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $103,202 | 0.01% | 13,984 | Common | NONE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $102,382 | 0.01% | 25,724 | Common | NONE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $96,780 | 0.01% | 12,618 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $96,072 | 0.01% | 11,356 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASSET INFLT LNK INC | $94,827 | 0.01% | 11,736 | Common | NONE |
| 69323T101 | PCM | PCM FD INC | $91,154 | 0.01% | 15,964 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $90,644 | 0.01% | 16,421 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $90,293 | 0.01% | 11,576 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $87,939 | 0.01% | 11,663 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $86,760 | 0.01% | 26,532 | Common | NONE |
| 64128C106 | NHS | NEUBERGER HIGH YIELD ST FD I | $86,702 | 0.01% | 13,380 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $86,424 | 0.01% | 10,803 | Common | NONE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $84,791 | 0.01% | 19,811 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $81,877 | 0.01% | 17,684 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $76,563 | 0.01% | 13,672 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $67,292 | 0.01% | 13,567 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $64,154 | 0.01% | 33,765 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $63,752 | 0.01% | 22,448 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $63,580 | 0.01% | 14,483 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $63,169 | 0.01% | 17,794 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $59,202 | 0.01% | 10,667 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT | $46,866 | 0.01% | 18,307 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $41,496 | 0.01% | 12,887 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $37,866 | 0.01% | 15,519 | Common | NONE |
| 003013109 | XFCOX | ABRDN GLOBAL INCOME FUND INC | $35,771 | 0.00% | 11,356 | 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.