13F-HR filed by Integrity Advisory Solutions, LLC
Integrity Advisory Solutions, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 266 holding rows worth $694,283,746.
- Accession
- 0001172661-26-000543
- Filer
- CIK 2057931
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 266 entries on the cover page, a total value of $694,283,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,283,746 with VALUE read as dollars as filed, 13F file number 028-25839. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,725,874 | $107,917,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,010,567 | $54,810,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 696,564 | $37,663,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 774,424 | $26,686,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 692,376 | $26,331,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 795,935 | $26,178,324 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 396,144 | $22,940,709 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 229,363 | $18,287,183 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 337,182 | $14,994,490 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,055 | $12,505,414 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 188,344 | $11,765,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 234,841 | $11,260,657 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 252,907 | $11,036,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,517 | $10,628,851 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 130,323 | $10,454,550 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 129,890 | $10,115,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 297,851 | $9,852,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,723 | $9,659,051 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 234,274 | $8,902,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 265,664 | $8,412,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 194,784 | $8,290,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 156,329 | $8,228,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,933 | $8,189,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,225 | $6,196,499 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 130,655 | $6,080,688 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190,122 | $5,414,675 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 145,600 | $5,144,048 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,202 | $4,832,047 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,834 | $4,576,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 138,338 | $4,461,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 131,814 | $4,447,436 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 72,096 | $4,384,158 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,620 | $4,328,911 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 159,543 | $4,215,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 98,236 | $3,894,075 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 108,244 | $3,750,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 109,407 | $3,666,245 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,853 | $3,546,033 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,402 | $3,478,372 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,355 | $3,066,091 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,832 | $2,954,623 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,727 | $2,925,886 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,672 | $2,924,970 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,789 | $2,722,126 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,514 | $2,564,834 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,618 | $2,558,804 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 63,132 | $2,539,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,244 | $2,529,570 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,021 | $2,488,578 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 76,504 | $2,043,774 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 131,325 | $1,969,875 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,061 | $1,964,068 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 81,012 | $1,865,318 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,395 | $1,850,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,613 | $1,839,232 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,287 | $1,745,404 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,938 | $1,707,119 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 46,162 | $1,698,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,814 | $1,684,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,726 | $1,635,819 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 62,297 | $1,581,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,404 | $1,508,903 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,758 | $1,500,446 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,113 | $1,441,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,347 | $1,360,629 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,867 | $1,322,206 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,306 | $1,319,880 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 39,486 | $1,314,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,778 | $1,195,961 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,082 | $1,177,019 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,628 | $1,158,736 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,656 | $1,157,404 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,427 | $1,137,783 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,044 | $1,110,492 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,739 | $1,110,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,088 | $1,085,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,382 | $1,083,962 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,424 | $1,048,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,332 | $1,045,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,194 | $1,045,459 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,127 | $1,037,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,023 | $1,016,861 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 37,574 | $1,006,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,581 | $992,050 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,521 | $981,358 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,134 | $974,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 22,168 | $969,149 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,130 | $906,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 20,456 | $898,428 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,457 | $885,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 22,942 | $884,644 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,201 | $864,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,031 | $864,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,457 | $859,925 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,351 | $849,963 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,086 | $845,502 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,280 | $844,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 30,643 | $822,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,398 | $786,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,638 | $774,296 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,681 | $758,447 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,167 | $752,588 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,662 | $747,813 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,577 | $734,204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,397 | $723,501 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,861 | $722,829 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,359 | $722,710 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 26,108 | $721,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,429 | $719,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,007 | $704,039 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,418 | $685,946 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,748 | $661,447 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,037 | $643,277 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,928 | $637,285 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,598 | $631,701 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,740 | $626,180 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,716 | $622,752 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,722 | $598,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,845 | $594,590 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,219 | $585,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,195 | $572,399 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,875 | $560,387 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,675 | $560,133 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,733 | $551,978 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,632 | $540,841 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,238 | $524,843 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,242 | $522,848 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,698 | $516,149 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 909 | $514,821 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,758 | $513,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,224 | $510,247 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,088 | $510,011 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,282 | $508,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,520 | $502,299 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,928 | $496,342 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 18,282 | $490,610 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,397 | $488,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,603 | $486,951 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,343 | $485,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 563 | $485,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,295 | $483,118 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,331 | $480,224 | dollars as filed | |
| SCHD | 808524797 | COM | 17,390 | $477,014 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 16,021 | $473,905 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,629 | $470,325 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,837 | $468,621 | dollars as filed | |
| VTI | 922908769 | COM | 1,362 | $456,784 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,279 | $449,717 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,421 | $431,236 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,908 | $429,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,228 | $422,851 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,638 | $410,008 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,114 | $407,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,875 | $402,688 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,866 | $401,953 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,181 | $392,011 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,816 | $388,969 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,898 | $386,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,983 | $381,508 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,501 | $377,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,078 | $376,045 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,165 | $375,091 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 14,510 | $373,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,324 | $372,922 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,831 | $365,821 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,812 | $364,464 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,206 | $363,977 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,688 | $362,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,439 | $358,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,492 | $357,267 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,675 | $355,196 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,922 | $351,816 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,360 | $351,070 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,404 | $341,775 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,301 | $333,945 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,746 | $333,941 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,378 | $333,112 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 582 | $332,577 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,473 | $328,280 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,937 | $326,178 | dollars as filed | |
| American Express Company | 025816109 | COM | 881 | $326,078 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,057 | $325,668 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 834 | $324,593 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,057 | $323,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,926 | $316,427 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,656 | $309,172 | dollars as filed | |
| IJH | 464287507 | COM | 4,675 | $308,551 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,798 | $307,264 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,391 | $305,724 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,647 | $302,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,709 | $300,975 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,951 | $293,324 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,225 | $289,476 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,075 | $288,311 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,772 | $285,486 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 971 | $281,961 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,137 | $280,673 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,333 | $279,608 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,288 | $277,618 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,052 | $277,472 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 913 | $275,826 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,030 | $272,857 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,855 | $272,309 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 473 | $271,045 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,298 | $266,869 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,436 | $264,511 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,383 | $260,406 | dollars as filed | |
| VWO | 922042858 | SHS | 4,820 | $259,133 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,050 | $253,447 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,815 | $253,350 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,288 | $252,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,996 | $250,162 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,983 | $249,692 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,993 | $246,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,899 | $244,673 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,071 | $243,663 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,911 | $243,069 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 751 | $236,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,273 | $235,354 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,881 | $233,851 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 565 | $233,290 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 941 | $231,792 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,414 | $227,314 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,355 | $219,456 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,405 | $218,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,600 | $217,407 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,712 | $216,930 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 15,104 | $216,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 845 | $213,788 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 549 | $213,599 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 677 | $211,305 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,462 | $209,873 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,177 | $209,123 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,201 | $206,874 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 7,782 | $206,379 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,054 | $205,023 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,041 | $201,040 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,464 | $188,677 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,747 | $116,390 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,404 | $113,185 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,510 | $110,381 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,386 | $104,946 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,762 | $103,215 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,998 | $100,787 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,013 | $92,179 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 11,576 | $90,814 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,911 | $89,918 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,984 | $89,637 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,063 | $89,561 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,234 | $87,539 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,850 | $86,736 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,657 | $86,428 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 13,577 | $83,363 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,832 | $81,804 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,920 | $81,245 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21,786 | $80,826 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 21,899 | $73,143 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,427 | $59,058 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,659 | $58,973 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,866 | $56,353 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 26,501 | $53,002 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 11,608 | $48,173 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,689 | $40,561 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,644 | $38,076 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 14,607 | $36,225 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 10,477 | $30,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000543 | this filing | 2026-02-09 | acceptance time not in the bulk data set |