HolderBook

Integrity Advisory Solutions, LLC

Reported holdings as of Q2 2026, from 4 quarterly filings.

CIK
2057931
Reported value
$971.7M
Positions
336
Top 10 weight
47.0%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFAC$146.9M3,311,00615.12%-0.38pp4q+9.7%+$13.0M
DIMENSIONAL ETF TRUSTDGCB$73.4M1,342,3347.55%-0.84pp4q+14.4%+$9.2M
DIMENSIONAL ETF TRUSTDFGP$49.9M916,9845.14%-0.43pp4q+17.5%+$7.4M
DIMENSIONAL ETF TRUSTDFSV$36.5M940,1483.75%-0.24pp4q+8.9%+$3.0M
DIMENSIONAL ETF TRUSTDUHP$36.0M863,2273.71%-0.04pp4q+11.9%+$3.8M
DIMENSIONAL ETF TRUSTDFIC$32.7M876,4023.36%-0.50pp4q+6.5%+$2.0M
SPDR SERIES TRUSTSPMD$27.6M407,9452.84%-0.33pp4q+0.9%+$254.4K
VANGUARD SCOTTSDALE FDSVCSH$19.6M248,0622.02%-0.59pp4qHELD
CAPITAL GROUP GROWTH ETFCGGR$17.6M372,0361.81%-0.05pp4q+6.4%+$1.1M
DIMENSIONAL ETF TRUSTDFSD$16.8M352,6351.73%-0.21pp4q+15.0%+$2.2M
SPDR SERIES TRUSTSPYM$16.1M183,0881.66%+0.22pp4q+28.6%+$3.6M
INVESCO QQQ TRQQQ$14.6M19,8541.50%+0.22pp4q+18.1%+$2.2M
ISHARES TRIVV$13.7M18,3321.41%-0.01pp4q+11.1%+$1.4M
DIMENSIONAL ETF TRUSTDFEM$13.7M337,0131.41%-0.05pp4q+5.7%+$736.8K
CAPITAL GROUP DIVIDEND VALUECGDV$13.3M269,7861.37%-0.09pp4q+4.3%+$542.1K
VANGUARD TAX-MANAGED FDSVEA$12.7M178,4591.31%-0.21pp4qHELD
FIRST TR EXCHANGE-TRADED ALPFYC$12.7M99,4861.30%+0.05pp2q+1.8%+$226.5K
INNOVATOR ETFS TRUSTPFEB$12.1M281,9871.25%-0.04pp2q+16.0%+$1.7M
DIMENSIONAL ETF TRUSTDFGX$11.9M222,4181.23%-0.08pp4q+18.1%+$1.8M
DIMENSIONAL ETF TRUSTDFCF$11.7M278,1401.21%-0.10pp4q+18.9%+$1.9M
VANGUARD BD INDEX FDSBIV$11.1M144,9691.14%-0.32pp4q+0.7%+$74.2K
DIMENSIONAL ETF TRUSTDIHP$10.7M313,4911.10%-0.13pp4q+8.4%+$826.9K
DIMENSIONAL ETF TRUSTDISV$10.4M259,6191.07%-0.19pp4q+7.1%+$693.0K
ISHARES TRIUSB$8.9M193,5200.92%+0.05pp4q+35.2%+$2.3M
SCHWAB STRATEGIC TRSCHA$7.8M215,8090.80%+0.04pp4q+8.3%+$598.9K
NVIDIA CORPORATIONNVDA$7.5M37,2390.77%-0.04pp4q+6.9%+$481.2K
MICROSOFT CORPMSFT$7.2M19,3250.74%-0.10pp4q+12.8%+$819.2K
ISHARES TRIVW$6.9M50,0840.71%+0.06pp4q+15.6%+$929.7K
BLACKROCK ETF TRUSTDYNF$6.3M93,2690.65%-0.01pp4q+8.4%+$491.3K
DIMENSIONAL ETF TRUSTDEHP$6.3M146,4560.64%flat4q+1.7%+$102.3K
DIMENSIONAL ETF TRUSTDFEV$6.1M142,2910.62%-0.02pp4q+3.5%+$206.9K
CAPITAL GROUP CORE BALANCEDCGBL$6.0M157,5890.62%-0.06pp4q+6.6%+$371.6K
DIMENSIONAL ETF TRUSTDFGR$5.7M196,2410.59%-0.04pp4q+9.7%+$503.7K
APPLE INCAAPL$5.5M18,8850.56%+0.03pp4q+17.9%+$830.5K
PROCTER & GAMBLE COPG$5.3M36,1000.54%+0.41pp4q+421.7%+$4.3M
CAPITAL GROUP GBL GROWTH EQTCGGO$5.2M123,0180.54%+0.03pp4q+7.6%+$367.6K
ABBVIE INCABBV$5.0M19,9280.52%+0.45pp4q+815.0%+$4.5M
ISHARES TRIVE$4.6M20,3720.48%-0.05pp4q+7.5%+$321.1K
ISHARES TREFG$4.5M36,0970.46%+0.11pp4q+52.4%+$1.5M
ISHARES TREFV$4.4M56,8670.45%-0.17pp4q-9.9%-$479.7K
AMAZON COM INCAMZN$4.1M17,1760.42%+0.05pp4q+28.0%+$895.5K
ISHARES TRGOVT$4.1M178,6080.42%+0.18pp4q+129.4%+$2.3M
ISHARES TRIYW$3.8M14,9850.39%+0.02pp4q-1.9%-$72.9K
WISDOMTREE TREPS$3.7M47,9950.38%+0.26pp4q+234.6%+$2.6M
ISHARES TRMBB$3.7M38,8940.38%-0.03pp4q+20.0%+$611.6K
MICRON TECHNOLOGY INCMU$3.6M3,1260.37%+0.26pp2q+22.6%+$665.0K
INNOVATOR ETFS TRUSTBALT$3.4M99,0430.35%-0.04pp4q+13.3%+$398.7K
CAPITAL GROUP CORE EQUITY ETCGUS$3.4M76,2150.35%-0.01pp4q+8.7%+$271.1K
ISHARES TRAGG$3.3M33,0420.34%-0.13pp4q-7.3%-$258.6K
APPLIED MATLS INCAMAT$3.3M4,5220.34%+0.14pp4q+1.4%+$45.6K
ISHARES TRESGU$3.2M19,5090.33%-0.04pp4qHELD
VANGUARD INDEX FDSVTV$3.2M14,5820.33%-0.04pp4q+3.6%+$109.8K
ISHARES INCIEMG$3.1M37,7040.32%-0.07pp4q-11.7%-$412.0K
ISHARES TRQUAL$3.1M13,9310.31%-0.16pp4q-25.8%-$1.1M
GUGGENHEIM STRATEGIC OPPORTUGOF$2.8M252,3890.28%-newNEW
VANGUARD INDEX FDSVOO$2.6M3,8450.27%+0.10pp4q+73.1%+$1.1M
BLACKROCK ETF TRUSTBAI$2.6M49,3500.27%+0.06pp4q+1.8%+$46.2K
ALPHABET INCGOOGL$2.6M7,2660.27%+0.04pp4q+23.3%+$491.1K
ISHARES TRIJR$2.5M16,6460.25%+0.04pp4q+25.6%+$502.6K
VANGUARD INDEX FDSVUG$2.4M28,2340.25%+0.01pp4q+588.1%+$2.1M
EXXON MOBIL CORPXOMXXXX$2.4M17,5030.25%+0.04pp4q+86.5%+$1.1M
ISHARES TRMUB$2.4M21,8500.24%+0.03pp4q+42.2%+$698.0K
SCHWAB STRATEGIC TRSCUS$2.3M89,5670.23%flat2q+28.7%+$502.2K
SHERWIN WILLIAMS COSHW$2.1M6,2150.22%-0.05pp4q-1.0%-$22.4K
ALPHABET INCGOOG$2.0M5,7690.21%+0.06pp4q+50.2%+$681.7K
INNOVATOR ETFS TRUSTPJAN$2.0M40,4820.21%-0.05pp2q-2.0%-$40.4K
ABBOTT LABORATORIESABT$2.0M21,9810.21%+0.18pp4q+914.8%+$1.8M
SPDR INDEX SHS FDSSPEM$1.9M37,4980.20%-0.04pp4q-4.4%-$90.1K
INTEL CORPINTC$1.9M13,6330.20%+0.14pp4q+37.1%+$515.0K
BROADCOM INCAVGO$1.9M5,0010.19%+0.01pp4q+11.6%+$196.8K
SCHWAB STRATEGIC TRSCHZ$1.9M80,6420.19%flat4q+29.2%+$421.4K
TESLA INCTSLA$1.8M4,3720.19%+0.09pp4q+121.8%+$1.0M
ELI LILLY & COLLY$1.8M1,5110.19%+0.01pp4q+5.6%+$96.0K
INNOVATOR ETFS TRUSTZFEB$1.8M67,4920.18%-0.04pp4q+3.6%+$60.8K
STATE STR SPDR S&P 500 ETF TSPY$1.8M2,3450.18%+0.09pp4q+118.5%+$950.3K
SPDR SERIES TRUSTSPIB$1.7M51,6360.18%-0.03pp4q+11.4%+$176.5K
BERKSHIRE HATHAWAY INC DELBRKB$1.7M3,4450.18%+0.02pp4q+42.8%+$517.0K
INNOVATOR ETFS TRUSTPJUN$1.7M39,8290.18%-newNEW
VANGUARD WHITEHALL FDSVIGI$1.7M18,3440.18%-0.01pp4q+14.5%+$217.4K
JOHNSON & JOHNSONJNJ$1.7M6,7270.18%-0.01pp4q+16.8%+$245.4K
ISHARES TRTLH$1.7M16,7880.17%-0.05pp4q-1.5%-$25.0K
SCHWAB STRATEGIC TRSCHG$1.6M46,4170.16%flat4q+13.9%+$192.1K
WALMART INCWMT$1.5M13,5960.16%-0.03pp4q+21.1%+$268.0K
INVESCO EXCH TRADED FD TR IISPMO$1.5M9,3930.16%+0.03pp4q+7.9%+$111.6K
INNOVATOR ETFS TRUSTPJUL$1.5M30,4680.15%-0.04pp4q-5.4%-$84.7K
ADVANCED MICRO DEVICES INCAMD$1.5M2,5240.15%+0.10pp3q+29.6%+$334.6K
CHEVRON CORPORATIONCVX$1.5M8,8280.15%+0.01pp4q+69.4%+$599.4K
UNITED PARCEL SVCS INCUPS$1.4M13,4650.15%-0.02pp4q+2.5%+$35.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.4M2,9930.15%+0.04pp4q+28.1%+$313.8K
ISHARES INCEMXC$1.4M13,9630.15%flat4q-1.4%-$20.6K
INNOVATOR ETFS TRUSTPDEC$1.4M30,7760.15%-0.03pp3qHELD
ISHARES TRTLT$1.4M15,6530.14%-0.01pp4q+17.4%+$200.2K
VISA INCV$1.3M3,9310.14%+0.04pp4q+59.7%+$504.4K
VANGUARD SCOTTSDALE FDSVCIT$1.3M16,1340.14%flat4q+27.9%+$290.5K
JPMORGAN CHASE & COJPM$1.3M4,0690.14%+0.01pp4q+29.0%+$299.2K
BLACKROCK ETF TRUSTBLCR$1.3M25,6660.13%-newNEW
VANGUARD STAR FDSVXUS$1.3M14,9750.13%-newNEW
BLUEROCK PVT REAL ESTATE FDBPRE$1.3M97,8750.13%-0.09pp3q-4.0%-$53.6K
ISHARES TRSMLF$1.2M13,7080.13%flat4q+10.6%+$116.9K
ROCKET LAB CORPRKLB$1.2M11,9230.12%+0.03pp4q+3.3%+$38.9K
SPDR SERIES TRUSTBIL$1.2M12,9710.12%-0.03pp4qHELD
INNOVATOR ETFS TRUSTPMAY$1.2M28,0820.12%-newNEW
META PLATFORMS INCMETA$1.2M2,0560.12%flat4q+34.8%+$299.2K
ISHARES TRIWF$1.2M9,2950.12%-newNEW
SPDR SERIES TRUSTSPSB$1.2M38,3390.12%flat4q+29.9%+$265.1K
BLACKROCK ETF TRUSTTHRO$1.1M26,6540.12%-0.02pp4q-7.9%-$97.9K
BLACKROCK ETF TRUSTIALT$1.1M39,9940.12%-newNEW
ISHARES TRIXN$1.1M7,6460.11%+0.02pp4q+6.7%+$69.1K
BLACKROCK ETF TRUSTIDEF$1.1M34,5120.11%-newNEW
INNOVATOR ETFS TRUSTZMAR$1.1M37,9490.11%+0.01pp4q+34.9%+$276.8K
SANDISK CORPSNDK$1.0M4550.11%+0.07pp2q+7.3%+$70.5K
FIRST TR EXCHNG TRADED FD VIBUFR$1.0M27,9550.11%-newNEW
UNION PAC CORPUNP$989.6K3,6380.10%-0.01pp4q+4.4%+$41.6K
BLACKROCK ETF TRUST IIGGOV$987.9K19,6450.10%-newNEW
ROBINHOOD MKTS INCHOOD$960.5K9,5780.10%+0.03pp4q+19.1%+$153.7K
COSTCO WHOLESALE CORPORATIONCOST$958.4K1,0240.10%+0.01pp4q+60.0%+$359.4K
STATE STR SPDR DOW JONES INDDIA$956.5K1,8310.10%+0.01pp4q+25.8%+$195.9K
ISHARES TRIXUS$951.6K9,9700.10%-0.02pp4q-6.8%-$69.7K
VANGUARD MUN BD FDSVTEB$945.5K18,6930.10%-0.01pp4q+11.6%+$98.4K
DEERE & CODE$939.7K1,4810.10%-0.01pp4q+4.2%+$38.1K
NEBIUS GROUP N.V.NBIS$939.4K3,4010.10%+0.05pp4q+6.2%+$55.0K
BLACKROCK ETF TRUSTCORO$932.9K25,4890.10%-newNEW
MORGAN STANLEYMS$927.7K4,4370.10%+0.01pp2q+19.7%+$152.4K
ISHARES INCDVYE$924.3K28,6780.10%-0.04pp4q-0.5%-$4.7K
INNOVATOR ETFS TRUSTZSEP$922.0K33,4540.09%-0.03pp4q-8.2%-$82.7K
INNOVATOR ETFS TRUSTUFEB$903.6K23,3780.09%-0.03pp4q-7.8%-$76.6K
ISHARES TRMTUM$871.9K2,5430.09%+0.03pp4q+32.7%+$215.0K
EATON CORP PLCETN$864.6K2,0290.09%flat4q+11.4%+$88.2K
HOME DEPOT INCHD$862.5K2,4450.09%+0.01pp4q+37.7%+$236.4K
FIRST TR EXCHANGE-TRADED FDFTSM$862.4K14,4380.09%-newNEW
INNOVATOR ETFS TRUSTBFEB$847.1K16,0910.09%-0.02pp2q-1.2%-$10.6K
ISHARES TRIWD$842.4K3,4750.09%+0.01pp2q+35.1%+$218.9K
CISCO SYS INCCSCO$841.8K7,1670.09%+0.02pp4q+8.5%+$65.9K
INNOVATOR ETFS TRUSTPOCT$841.8K18,1380.09%-0.02pp3qHELD
LOCKHEED MARTIN CORPLMT$838.3K1,6450.09%-0.03pp4q+12.3%+$91.7K
SPDR SERIES TRUSTSPYG$828.1K6,9590.09%-0.03pp4q-22.9%-$246.3K
ISHARES TRDIVB$825.4K13,3990.08%flat4q+13.6%+$98.6K
VANGUARD WELLINGTON FDVTES$801.7K7,9130.08%-0.02pp2qHELD
INVESCO EXCHANGE TRADED FD TRSP$797.9K3,7500.08%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$795.7K2,8290.08%+0.01pp4q+18.1%+$121.8K
CINTAS CORPCTAS$794.3K4,6700.08%-newNEW
NEXTERA ENERGY INCNEE$788.6K8,9840.08%-0.02pp4q+14.6%+$100.7K
MERCK & CO INCMRK$777.9K6,0530.08%+0.05pp2q+212.3%+$528.8K
ISHARES TRIJH$773.3K10,0280.08%+0.01pp4q+20.8%+$133.3K
ISHARES TREFA$766.4K7,3780.08%-0.01pp4q+12.4%+$84.6K
WISDOMTREE TRDEM$746.2K13,8720.08%flat3q+11.7%+$77.9K
VANGUARD INDEX FDSVTI$744.2K2,0110.08%+0.03pp3q+67.2%+$299.0K
VANGUARD INDEX FDSVBR$742.5K3,0550.08%flat4q+11.5%+$76.3K
ISHARES TRVLUE$741.2K3,7090.08%+0.01pp4q+1.9%+$13.6K
CAPITAL GRP FIXED INCM ETF TCGMS$727.0K26,6010.07%-0.02pp4q+2.3%+$16.2K
ISHARES TREMB$726.6K7,5340.07%flat4q+23.8%+$139.8K
SPDR SERIES TRUSTLGLV$726.0K4,0010.07%-0.01pp4q+11.0%+$71.9K
AST SPACEMOBILE INCASTS$722.2K8,1270.07%-0.01pp4q+10.4%+$68.1K
PALANTIR TECHNOLOGIES INCPLTR$710.9K6,0930.07%-0.04pp4q+4.5%+$30.5K
ISHARES TRITOT$710.1K4,3220.07%+0.01pp4q+28.7%+$158.4K
INNOVATOR ETFS TRUSTPSEP$708.8K15,3920.07%-0.01pp4qHELD
BLACKROCK ETF TRUST IIBINC$700.8K13,3900.07%-0.09pp4q-43.9%-$547.3K
VANGUARD SPECIALIZED FUNDSVIG$670.9K2,8350.07%flat4q+17.9%+$101.8K
DIREXION SHARES ETF TRUSTCOM$669.0K20,5200.07%-0.01pp4q+19.1%+$107.2K
COCA COLA COKO$664.4K8,1750.07%flat4q+28.5%+$147.4K
SCHWAB STRATEGIC TRSCHF$648.1K23,3970.07%flat4q+17.7%+$97.3K
MCDONALDS CORPMCD$644.3K2,3830.07%+0.02pp4q+96.8%+$316.9K
SPACE EXPLORATION TECHN CORPSPCX$642.6K3,7600.07%-newNEW
INNOVATOR ETFS TRUSTNMAY$635.0K21,4860.07%-newNEW
ISHARES TROEF$632.0K1,7270.07%-0.21pp4q-74.0%-$1.8M
ORACLE CORPORCL$630.6K4,3030.06%flat4q+26.2%+$130.9K
MASTERCARD INCORPORATEDMA$622.3K1,2110.06%+0.02pp4q+75.5%+$267.7K
CATERPILLAR INCCAT$617.9K5800.06%+0.02pp4q+39.4%+$174.7K
SCHWAB STRATEGIC TRSCHP$613.3K23,1410.06%-0.01pp3q+18.6%+$96.3K
ISHARES TRSGOV$611.3K6,0720.06%+0.02pp4q+105.8%+$314.2K
VANGUARD INDEX FDSVB$607.9K2,0050.06%+0.01pp4q+39.1%+$171.0K
AT&T INCT$606.3K29,2880.06%-0.02pp4q+38.2%+$167.6K
CROWDSTRIKE HLDGS INCCRWD$604.4K7920.06%+0.02pp4q+1.3%+$7.6K
WASTE MGMT INC DELWM$581.2K2,6070.06%+0.03pp3q+132.6%+$331.3K
SCHWAB STRATEGIC TRSCHD$573.8K18,0960.06%flat4q+15.7%+$77.9K
LAM RESEARCH CORPLRCX$564.6K1,3020.06%+0.03pp2q+11.3%+$57.2K
INNOVATOR ETFS TRUSTNFEB$553.1K18,2320.06%-newNEW
BANK OF AMER CORPBAC$549.9K9,6500.06%+0.01pp2q+48.0%+$178.4K
ALTRIA GROUP INCMO$544.5K7,5670.06%-newNEW
INNOVATOR ETFS TRUSTNJUN$543.8K16,5500.06%-newNEW
ISHARES TRIEFA$542.9K5,6210.06%+0.01pp4q+57.8%+$199.0K
GLOBAL X FDSPAVE$540.4K9,1710.06%flat4q+8.4%+$41.9K
INNOVATOR ETFS TRUSTZJUN$538.9K19,6730.06%-newNEW
RTX CORPORATIONRTX$529.9K2,7930.05%flat4q+36.1%+$140.6K
PHILIP MORRIS INTL INCPM$523.8K2,8950.05%flat4q+21.7%+$93.4K
VERIZON COMMUNICATIONS INCVZ$513.1K12,1180.05%+0.02pp2q+171.2%+$323.9K
NETFLIX INCNFLX$504.7K7,0690.05%+0.01pp4q+100.2%+$252.6K
VANGUARD SCOTTSDALE FDSVCLT$501.1K6,6590.05%-0.01pp4q-0.6%-$2.9K
NORTHERN LTS FD TR IVSECT$499.8K6,9350.05%+0.01pp4q+30.2%+$115.9K
DIREXION SHARES ETF TRUSTQQQE$493.0K4,0410.05%flat4q+10.5%+$46.7K
ISHARES TRIWB$490.6K1,1980.05%-newNEW
ISHARES TRLDEM$485.0K8,0400.05%-0.01pp4q+5.9%+$26.8K
INNOVATOR ETFS TRUSTPAUG$482.1K10,5630.05%-0.02pp4q-19.4%-$115.9K
ISHARES U S ETF TRNEAR$481.9K9,5120.05%-0.01pp4q+15.1%+$63.3K
ADOBE INCADBE$481.5K2,3480.05%-0.03pp4qHELD
INNOVATOR ETFS TRUSTPMAR$481.1K10,0720.05%-newNEW
GE VERNOVA INCGEV$480.7K4090.05%+0.01pp2q+11.1%+$48.2K
UNITEDHEALTH GROUP INCUNH$473.6K1,1390.05%-newNEW
VANGUARD INDEX FDSVO$472.0K5,8580.05%+0.02pp4q+587.6%+$403.4K
VANGUARD INDEX FDSVBK$471.4K1,2890.05%+0.01pp4q+38.8%+$131.7K
WORLD GOLD TRGLDM$469.0K5,9050.05%-0.05pp4q-27.0%-$173.1K
AMGEN INCAMGN$464.8K1,2830.05%flat4q+27.5%+$100.3K
GE AEROSPACEGE$463.1K1,2390.05%+0.01pp4q+12.0%+$49.7K
ISHARES TRSTIP$462.3K4,5250.05%-newNEW
ISHARES TRSHYG$459.3K10,8310.05%-0.01pp4q+7.5%+$32.1K
VANGUARD INTL EQUITY INDEX FVWO$456.9K7,6550.05%flat4q+21.3%+$80.3K
ISHARES TRAOA$450.5K4,6160.05%-newNEW
CAPITAL GROUP INTL FOCUS EQTCGXU$450.1K13,0010.05%flat4q+8.5%+$35.2K
REALTY INCOME CORPO$449.4K7,2530.05%+0.01pp2q+85.4%+$207.0K
TRANE TECHNOLOGIES PLCTT$448.9K9140.05%flat4q+8.9%+$36.8K
INNOVATOR ETFS TRUSTZAUG$446.3K16,2080.05%-0.02pp4q-17.1%-$92.2K
INTUITIVE SURGICAL INCISRG$439.4K1,1050.05%-0.01pp4q+13.1%+$50.9K
ANHEUSER BUSCH INBEV SA/NVBUD$438.8K5,3250.05%flat4q+9.7%+$38.6K
ISHARES TRHDV$429.3K15,6620.04%-0.01pp4q+453.8%+$351.8K
AMERICAN CENTY ETF TRAVUV$423.0K3,3900.04%-newNEW
INVESCO EXCH TRADED FD TR IIQQQM$422.9K1,3950.04%-newNEW
FIRST TR EXCH TRADED FD IIIFMB$420.5K8,1860.04%-0.01pp4qHELD
INNOVATOR ETFS TRUSTUAUG$418.3K9,9380.04%flat4q+28.8%+$93.5K
LOWES COS INCLOW$416.8K1,8900.04%+0.01pp4q+58.6%+$153.9K
J P MORGAN EXCHANGE TRADED FJEPI$416.0K7,3660.04%-0.01pp4qHELD
VANGUARD WORLD FDMGK$408.4K4,6460.04%+0.01pp3q+548.0%+$345.4K
FORD MTR COF$395.3K28,4370.04%-newNEW
SPDR SERIES TRUSTHYMB$383.2K15,0640.04%-0.01pp4qHELD
ISHARES TRHEFA$382.5K8,1510.04%-0.01pp4q-4.0%-$16.0K
PALO ALTO NETWORKS INCPANW$381.6K1,1190.04%-newNEW
CHUBB LIMITEDCB$381.0K1,1180.04%flat3q+32.9%+$94.4K
DUKE ENERGY CORP NEWDUK$379.9K3,0010.04%-newNEW
IREN LIMITEDIREN$378.2K8,2710.04%flat2q+9.5%+$32.8K
ETF SER SOLUTIONSQTUM$374.0K2,2610.04%-newNEW
INNOVATOR ETFS TRUSTIFEB$371.2K11,8690.04%flat2q+22.3%+$67.7K
VANECK ETF TRUSTSMH$369.9K5640.04%-newNEW
GOLDMAN SACHS GROUP INCGS$365.8K3610.04%+0.01pp2q+49.8%+$121.6K
ISHARES TRXT$365.1K4,4180.04%flat2qHELD
INVESCO EXCH TRADED FD TR IIPZA$363.3K15,4450.04%-0.01pp4qHELD
NIKE INCNKE$361.2K8,7990.04%-0.02pp4q+5.9%+$20.2K
ALPS ETF TRAMLP$359.7K6,9370.04%-0.01pp4qHELD
TRAVELERS COMPANIES INCTRV$358.4K1,0850.04%-newNEW
INNOVATOR ETFS TRUSTZDEK$356.4K13,4900.04%-0.01pp3qHELD
NORTHERN LTS FD TR IVBUYW$355.0K24,5650.04%flat4q+37.0%+$95.9K
DOLLAR GEN CORPDG$354.9K3,0830.04%-0.01pp4q+8.9%+$28.9K
INNOVATOR ETFS TRUSTAJAN$352.8K12,4310.04%-newNEW
LITMAN GREGORY FDS TRDBMF$352.7K11,5210.04%-newNEW
WESCO INTL INCWCC$343.7K9950.04%flat2q-0.5%-$1.7K
FLEX LTDFLEX$341.5K2,1070.04%-newNEW
VANGUARD BD INDEX FDSBSV$340.8K4,3740.04%-0.02pp4q-11.1%-$42.6K
ALIBABA GROUP HLDG LTDBABA$340.8K3,5500.04%-0.02pp4q+6.6%+$21.1K
INVESCO EXCHANGE TRADED FD TSPHQ$337.5K3,7450.03%-newNEW
ISHARES TRSYSB$334.5K3,7710.03%-0.01pp3qHELD
INNOVATOR ETFS TRUSTZJAN$332.4K11,8740.03%-0.02pp2q-16.5%-$65.7K
INNOVATOR ETFS TRUSTIMAY$331.7K10,4550.03%-newNEW
ISHARES GOLD TRIAU$329.0K4,3570.03%flat3q+38.4%+$91.3K
OCCIDENTAL PETE CORPOXY$327.8K6,7480.03%-0.02pp4q+9.5%+$28.5K
DIMENSIONAL ETF TRUSTDFIP$326.9K7,9250.03%-0.01pp2q+0.5%+$1.7K
INNOVATOR ETFS TRUSTUMAR$326.4K7,7260.03%-0.01pp2qHELD
STRYKER CORPORATIONSYK$325.7K1,0340.03%-0.01pp4q+3.7%+$11.7K
GENERAL MILLS INCGIS$323.5K9,2960.03%-newNEW
TEXAS INSTRS INCTXN$323.4K1,0850.03%-newNEW
ASML HLDG NVASML$318.3K1600.03%-newNEW
PEPSICO INCPEP$315.4K2,3290.03%flat4q+53.3%+$109.7K
PROSHARES TRREGL$315.0K3,4400.03%flat2q+17.9%+$47.9K
AMERICAN EXPRESS COAXP$314.5K9290.03%flat4q+11.4%+$32.2K
ILLINOIS TOOL WKS INCITW$314.3K1,1620.03%-0.01pp3q+3.9%+$11.9K
PNC FINL SVCS GROUP INCPNC$314.2K1,2760.03%-newNEW
EMERSON ELEC COEMR$310.5K2,1680.03%-0.01pp4q-4.0%-$13.0K
HCI GROUP INCHCI$307.7K1,7560.03%-newNEW
INVESCO EXCH TRADED FD TR IIKBWB$307.1K3,3020.03%flat2qHELD
EATON VANCE TAX-MANAGED GLOBEXG$306.2K31,2120.03%-newNEW
ISHARES TRSHV$304.1K2,7560.03%flat2q+44.7%+$93.9K
BOEING COBA$302.1K1,3950.03%-newNEW
SCHWAB STRATEGIC TRSCHV$299.2K8,5950.03%-newNEW
ENBRIDGE INCENB$299.1K5,5170.03%-newNEW
NEWSMAX INCNMAX$296.9K35,8600.03%-newNEW
ISHARES TRIEF$296.1K3,1310.03%-newNEW
INVESCO EXCHANGE TRADED FD TXMHQ$289.4K2,5640.03%-newNEW
INNOVATOR ETFS TRUSTZOCT$289.2K10,4740.03%-0.01pp3q-3.1%-$9.2K
SPDR GOLD TRGLD$288.8K7840.03%flat2q+50.8%+$97.3K
INTERACTIVE BROKERS GROUP INIBKR$284.5K3,2690.03%flat4q-5.6%-$17.0K
PFIZER INCPFE$284.3K11,8080.03%-0.02pp3q-2.2%-$6.4K
PIMCO DYNAMIC INCOME OPRNTSPDO$283.3K21,4300.03%-newNEW
EATON VANCE TAX-MANAGED DIVEETY$282.4K19,4200.03%-newNEW
LINDE PLCLIN$282.3K5440.03%-newNEW
VANGUARD WHITEHALL FDSVYMI$280.5K2,8560.03%-0.01pp4qHELD
COMCAST CORP NEWCMCSA$279.0K11,3630.03%-0.01pp4q+15.2%+$36.9K
INNOVATOR ETFS TRUSTJAJL$277.9K9,2920.03%flat2q+12.4%+$30.7K
GABELLI EQUITY TR INCGAB$277.0K48,9330.03%+0.02pp2q+257.9%+$199.6K
PIMCO DYNAMIC INCOME FDPDI$276.2K16,5410.03%-newNEW
CITIGROUP INCC$274.3K1,9590.03%-newNEW
VANGUARD INDEX FDSVV$269.3K7830.03%flat4q+8.4%+$21.0K
INNOVATOR ETFS TRUSTZMAY$265.2K10,2120.03%-newNEW
IONQ INCIONQ$260.4K4,8900.03%-newNEW
WELLS FARGO & COWFC$259.5K3,1390.03%-newNEW
ISHARES TRIAGG$257.8K5,0940.03%-0.12pp4q-77.0%-$861.8K
VANGUARD INDEX FDSVNQ$256.1K2,6550.03%-newNEW
CAPITAL GRP FIXED INCM ETF TCGCP$251.5K11,2810.03%-0.01pp4qHELD
DRAFTKINGS INC NEWDKNG$246.7K9,7680.03%-newNEW
BLACKROCK INCBLK$245.2K2550.03%-newNEW
CORNING INCGLW$244.2K9560.03%-newNEW
COHERENT CORPCOHR$244.2K6190.03%-newNEW
VANGUARD INDEX FDSVOE$243.2K1,2300.03%-newNEW
ISHARES TRUSMV$240.7K2,4950.02%-0.01pp4q+2.5%+$6.0K
AFLAC INCAFL$239.4K2,0410.02%flat4q+6.6%+$14.8K
VANECK ETF TRUSTSHYD$236.6K10,3310.02%-0.01pp4qHELD
AUTOMATIC DATA PROCESSING INADP$234.0K1,0440.02%-newNEW
CONSTELLATION ENERGY CORPCEG$230.5K9280.02%-newNEW
DBX ETF TRDBEF$229.3K4,1980.02%-newNEW
AMERICAN CENTY ETF TRAVDV$228.6K2,2180.02%-0.01pp3q+2.3%+$5.2K
INNOVATOR ETFS TRUSTJULJ$228.0K9,1970.02%-0.01pp2qHELD
ISHARES INCESGE$225.0K4,1150.02%-newNEW
ISHARES TRSUB$223.7K2,1010.02%-0.01pp2q-0.9%-$2.1K
VANGUARD MALVERN FDSVTIP$222.8K4,4360.02%flat4q+7.9%+$16.4K
MEDTRONIC PLCMDT$219.8K2,8100.02%-newNEW
SCHWAB STRATEGIC TRSCHR$215.8K8,7490.02%-0.01pp4q+4.9%+$10.1K
ALLSTATE CORPALL$215.7K9060.02%-newNEW
SCHWAB STRATEGIC TRSCHB$214.2K7,3970.02%-newNEW
CAPITAL GRP FIXED INCM ETF TCGCB$211.6K8,0840.02%-0.01pp4q+3.9%+$7.9K
STARBUCKS CORPSBUX$211.2K2,0660.02%-newNEW
SELECT SECTOR SPDR TRXLC$207.4K1,9360.02%-0.01pp2q+1.5%+$3.0K
ABRDN PRECIOUS METALS BASKETGLTR$207.1K1,1430.02%-0.01pp3q-5.0%-$10.9K
QUEST DIAGNOSTICS INCDGX$207.0K9760.02%-newNEW
INNOVATOR ETFS TRUSTJANJ$205.1K8,3000.02%-newNEW
ALLIANCE RESOURCE PARTNERS LARLP$204.5K8,5270.02%-newNEW
MCKESSON CORPMCK$204.3K2700.02%-newNEW
VIRTUS DIVERSIFIED INCM & COACV$201.1K7,0970.02%-newNEW
TARGET CORPTGT$200.8K1,5370.02%-newNEW
VANGUARD WORLD FDMGV$200.6K1,2270.02%-newNEW
SCHWAB STRATEGIC TRSCHH$200.4K8,4640.02%-newNEW
LIBERTY ALL STAR EQUITY FDUSA$192.6K33,1530.02%+0.01pp2q+210.8%+$130.6K
PENNANTPARK INVT CORPPNNT$186.0K53,6150.02%-newNEW
DOUBLELINE YIELD OPPORTUNITIDLY$182.9K13,0000.02%-newNEW
ARES DYNAMIC CR ALLOCATION FARDC$179.6K14,2210.02%-newNEW
FS KKR CAP CORPFSK$134.8K12,8360.01%-newNEW
ONDAS INCONDS$88.3K10,7130.01%-newNEW
EOS ENERGY ENTERPRISES INCEOSE$84.9K14,4450.01%flat4q+6.5%+$5.2K
ARQ INCARQ$55.4K21,7340.01%-newNEW
CINEVERSE CORPCNVS$32.8K11,0600.00%-newNEW
BUZZFEED INCBZFD$20.7K14,2110.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 2.5%Semiconductors & Electronics 2.4%Software & IT Services 1.7%Other sectors 7.9%Not classified 85.5%
 
SectorValueShare
Funds & ETFs$23.9M2.5%
Semiconductors & Electronics$23.1M2.4%
Software & IT Services$16.9M1.7%
Other sectors$76.9M7.9%
Not classified$831.0M85.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$971.7M33688189354547.0%31
Q1 2026$757.1M29348171622150.6%41
Q4 2025$694.3M26635168441550.2%40
Q3 2025$626.5M246000050.2%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.