INTEGRITY ALLIANCE, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 253,119 | +253,119 | 0 | 13,276,240 | 0.51% | +13,276,240 |
| ISHARES TR | 230,512 | 359,703 | +129,191 | 23,023,634 | 35,707,744 | 1.36% | +12,684,110 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 202,099 | +202,099 | 0 | 9,480,507 | 0.36% | +9,480,507 |
| SPDR SERIES TRUST ST STR P500ETF | 844,830 | 1,008,174 | +163,344 | 67,772,333 | 77,165,685 | 2.94% | +9,393,352 |
| DEERE & CO(DE) | 8,892 | 20,841 | +11,949 | 4,140,016 | 11,739,953 | 0.45% | +7,599,937 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 458,160 | 599,362 | +141,202 | 27,860,723 | 34,870,934 | 1.33% | +7,010,211 |
| SCHWAB STRATEGIC TR | 0 | 265,821 | +265,821 | 0 | 6,621,601 | 0.25% | +6,621,601 |
| VANGUARD BD INDEX FDS | 0 | 82,874 | +82,874 | 0 | 5,700,074 | 0.22% | +5,700,074 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 167,587 | +167,587 | 0 | 4,182,972 | 0.16% | +4,182,972 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 785,250 | 842,720 | +57,470 | 42,590,208 | 45,620,441 | 1.74% | +3,030,233 |
| ISHARES TR | 79,069 | 107,367 | +28,298 | 9,007,570 | 11,957,484 | 0.46% | +2,949,914 |
| SCHWAB STRATEGIC TR | 0 | 53,706 | +53,706 | 0 | 2,627,835 | 0.10% | +2,627,835 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 566,175 | 615,537 | +49,362 | 30,613,099 | 33,232,849 | 1.27% | +2,619,750 |
| ISHARES TR CORE UNIVRSL USD | 803,996 | 865,259 | +61,263 | 37,417,981 | 39,966,355 | 1.52% | +2,548,374 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,346 | 21,326 | -20 | 5,878,475 | 8,354,674 | 0.32% | +2,476,199 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,909 | 17,067 | +158 | 14,581,767 | 17,006,438 | 0.65% | +2,424,671 |
| WALMART INC(WMT)(Put) | 7,800 | 25,300 | +17,500 | 868,998 | 3,144,284 | — | +2,275,286 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,741 | 50,689 | +43,948 | 315,907 | 2,449,321 | 0.09% | +2,133,414 |
| WALMART INC(WMT) | 156,764 | 157,435 | +671 | 17,465,106 | 19,566,145 | 0.74% | +2,101,039 |
| HORIZON FDS DIGIT FRONT ETF | 0 | 78,962 | +78,962 | 0 | 2,096,923 | 0.08% | +2,096,923 |
| ISHARES TR | 216,834 | 241,953 | +25,119 | 18,899,267 | 20,974,964 | 0.80% | +2,075,697 |
| EXXON MOBIL CORP | 87,962 | 74,431 | -13,531 | 10,585,461 | 12,628,108 | 0.48% | +2,042,647 |
| ISHARES INC CORE MSCI EMKT | 347,229 | 363,899 | +16,670 | 23,340,750 | 25,382,021 | 0.97% | +2,041,271 |
| WISDOMTREE TR(WT) | 0 | 36,159 | +36,159 | 0 | 1,965,637 | 0.07% | +1,965,637 |
| CASEYS GEN STORES INC(CASY) | 7,728 | 8,500 | +772 | 4,271,602 | 6,186,917 | 0.24% | +1,915,315 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 696,249 | 705,604 | +9,355 | 22,899,656 | 24,724,365 | 0.94% | +1,824,709 |
| ISHARES TR | 152,207 | 161,174 | +8,967 | 32,278,598 | 34,032,010 | 1.30% | +1,753,412 |
| ISHARES TR US SML CAP EQT | 239,900 | 260,869 | +20,969 | 17,963,784 | 19,693,023 | 0.75% | +1,729,239 |
| VANGUARD WORLD FD ENERGY ETF | 4,564 | 13,273 | +8,709 | 574,799 | 2,296,768 | 0.09% | +1,721,969 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,403,802 | 2,493,127 | +89,325 | 95,166,554 | 96,882,916 | 3.69% | +1,716,362 |
| INVESCO EXCH TRADED FD TR II | 6,226 | 28,320 | +22,094 | 524,790 | 2,240,749 | 0.09% | +1,715,959 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 788,337 | 845,898 | +57,561 | 26,251,623 | 27,872,354 | 1.06% | +1,620,731 |
| CORNING INC(GLW) | 42,251 | 38,278 | -3,973 | 3,699,510 | 5,204,681 | 0.20% | +1,505,171 |
| ISHARES TR | 265,045 | 281,068 | +16,023 | 25,237,662 | 26,687,471 | 1.02% | +1,449,809 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,165 | 17,435 | +13,270 | 490,413 | 1,932,884 | 0.07% | +1,442,471 |
| BANK AMERICA CORP | 37,092 | 70,628 | +33,536 | 2,040,106 | 3,443,157 | 0.13% | +1,403,051 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 42,466 | +42,466 | 0 | 1,369,529 | 0.05% | +1,369,529 |
| CHEVRON CORPORATION(CVX) | 33,019 | 30,895 | -2,124 | 5,032,494 | 6,392,199 | 0.24% | +1,359,705 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 17,877 | 55,696 | +37,819 | 539,885 | 1,747,698 | 0.07% | +1,207,813 |
| LOCKHEED MARTIN CORP(LMT) | 6,705 | 7,322 | +617 | 3,243,069 | 4,425,397 | 0.17% | +1,182,328 |
| NETFLIX INC.(NFLX) | 27,449 | 38,125 | +10,676 | 2,573,665 | 3,665,767 | 0.14% | +1,092,102 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 137,504 | 158,036 | +20,532 | 7,870,765 | 8,957,516 | 0.34% | +1,086,751 |
| ISHARES TR | 0 | 16,717 | +16,717 | 0 | 1,082,760 | 0.04% | +1,082,760 |
| ISHARES TR | 25,220 | 36,688 | +11,468 | 2,425,185 | 3,501,556 | 0.13% | +1,076,371 |
| SCHWAB STRATEGIC TR | 0 | 50,057 | +50,057 | 0 | 1,075,738 | 0.04% | +1,075,738 |
| META PLATFORMS INC(META)(Call) | 200 | 2,100 | +1,900 | 132,018 | 1,201,473 | — | +1,069,455 |
| VANGUARD WHITEHALL FDS | 7,463 | 17,319 | +9,856 | 671,670 | 1,632,231 | 0.06% | +960,561 |
| ISHARES TR CORE INTL AGGR | 165,851 | 184,882 | +19,031 | 8,294,258 | 9,251,517 | 0.35% | +957,259 |
| JOHNSON & JOHNSON(JNJ) | 28,845 | 28,331 | -514 | 5,969,672 | 6,925,418 | 0.26% | +955,746 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 30,233 | 37,844 | +7,611 | 3,124,941 | 4,064,098 | 0.15% | +939,157 |
| ISHARES TR | 131,986 | 142,351 | +10,365 | 13,419,066 | 14,337,677 | 0.55% | +918,611 |
| CELCUITY INC(CELC) | 4,522 | 11,688 | +7,166 | 451,024 | 1,334,068 | 0.05% | +883,044 |
| ISHARES TR US TREAS BD ETF | 617,932 | 658,026 | +40,094 | 14,227,909 | 15,075,376 | 0.57% | +847,467 |
| ISHARES TR | 56,854 | 63,934 | +7,080 | 19,499,511 | 20,335,599 | 0.77% | +836,088 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 0 | 16,195 | +16,195 | 0 | 811,046 | 0.03% | +811,046 |
| SPDR SERIES TRUST ST INTER BD ETF | 670,162 | 699,507 | +29,345 | 22,658,199 | 23,461,489 | 0.89% | +803,290 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 241,914 | 253,133 | +11,219 | 9,192,748 | 9,983,570 | 0.38% | +790,822 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 19,848 | +19,848 | 0 | 783,599 | 0.03% | +783,599 |
| BLACKROCK ETF TRUST II | 141,860 | 159,223 | +17,363 | 7,485,961 | 8,268,497 | 0.31% | +782,536 |
| CATERPILLAR INC(CAT) | 17,054 | 14,875 | -2,179 | 9,769,945 | 10,538,646 | 0.40% | +768,701 |
| DARDEN RESTAURANTS INC(DRI) | 59,837 | 59,774 | -63 | 11,011,205 | 11,718,095 | 0.45% | +706,890 |
| VANGUARD TAX-MANAGED FDS | 78,760 | 87,680 | +8,920 | 4,920,163 | 5,618,551 | 0.21% | +698,388 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 11,890 | +11,890 | 0 | 696,635 | 0.03% | +696,635 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,607 | 56,978 | +3,371 | 2,183,414 | 2,860,346 | 0.11% | +676,932 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 25,837 | +25,837 | 0 | 674,378 | 0.03% | +674,378 |
| MICRON TECHNOLOGY INC(MU) | 10,425 | 10,803 | +378 | 2,975,590 | 3,649,852 | 0.14% | +674,262 |
| PROSHARES TR ULTRAPRO QQQ | 4,291 | 21,528 | +17,237 | 226,236 | 897,315 | 0.03% | +671,079 |
| FIDELITY COVINGTON TRUST | 0 | 19,148 | +19,148 | 0 | 651,415 | 0.02% | +651,415 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 21,117 | +21,117 | 0 | 638,169 | 0.02% | +638,169 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 664,687 | 662,337 | -2,350 | 22,905,140 | 23,532,840 | 0.90% | +627,700 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 10,049 | +10,049 | 0 | 613,028 | 0.02% | +613,028 |
| ISHARES TR | 0 | 11,487 | +11,487 | 0 | 612,861 | 0.02% | +612,861 |
| VANGUARD STAR FDS | 17,099 | 24,585 | +7,486 | 1,289,961 | 1,895,799 | 0.07% | +605,838 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 32,896 | 57,027 | +24,131 | 810,892 | 1,410,575 | 0.05% | +599,683 |
| AGF INVTS TR US MARKET NETRL | 0 | 41,516 | +41,516 | 0 | 579,563 | 0.02% | +579,563 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,548 | 41,735 | -2,813 | 1,991,743 | 2,556,696 | 0.10% | +564,953 |
| GE VERNOVA INC(GEV) | 1,775 | 1,974 | +199 | 1,160,163 | 1,723,246 | 0.07% | +563,083 |
| FEDEX CORP(FDX) | 5,519 | 6,052 | +533 | 1,594,346 | 2,155,645 | 0.08% | +561,299 |
| VERTIV HOLDINGS CO(VRT) | 5,284 | 5,625 | +341 | 856,064 | 1,409,521 | 0.05% | +553,457 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 15,600 | +15,600 | 0 | 498,108 | 0.02% | +498,108 |
| ONEOK INC NEW(OKE) | 32,018 | 31,389 | -629 | 2,353,328 | 2,837,307 | 0.11% | +483,979 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 106,304 | 126,684 | +20,380 | 2,281,301 | 2,749,055 | 0.10% | +467,754 |
| ISHARES TR CORE MSCI INTL | 115,336 | 119,419 | +4,083 | 9,512,988 | 9,979,922 | 0.38% | +466,934 |
| ASTRAZENECA PLC(AZN) | 0 | 2,349 | +2,349 | 0 | 462,482 | 0.02% | +462,482 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 316,648 | 316,395 | -253 | 10,474,722 | 10,931,448 | 0.42% | +456,726 |
| GLOBAL X FDS SUPERDIVIDEND | 25,724 | 42,084 | +16,360 | 618,148 | 1,063,044 | 0.04% | +444,896 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 114,931 | 109,072 | -5,859 | 3,684,705 | 4,127,299 | 0.16% | +442,594 |
| CORTEVA INC(CTVA) | 0 | 5,221 | +5,221 | 0 | 437,084 | 0.02% | +437,084 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 9,180 | +9,180 | 0 | 427,054 | 0.02% | +427,054 |
| VANGUARD WHITEHALL FDS | 0 | 6,321 | +6,321 | 0 | 415,226 | 0.02% | +415,226 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 14,589 | +14,589 | 0 | 407,033 | 0.02% | +407,033 |
| AT&T INC(T) | 102,942 | 101,823 | -1,119 | 2,557,098 | 2,951,866 | 0.11% | +394,768 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,442 | 6,501 | +2,059 | 679,715 | 1,063,456 | 0.04% | +383,741 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 18,010 | 19,434 | +1,424 | 1,770,836 | 2,152,917 | 0.08% | +382,081 |
| STRATEGY INC(MSTR) | 2,850 | 6,530 | +3,680 | 433,058 | 814,944 | 0.03% | +381,886 |
| VANGUARD INDEX FDS | 6,866 | 8,220 | +1,354 | 1,771,297 | 2,153,162 | 0.08% | +381,865 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 269,639 | 283,480 | +13,841 | 8,143,114 | 8,524,244 | 0.32% | +381,130 |
| REALTY INCOME CORP(O) | 10,402 | 15,801 | +5,399 | 586,388 | 966,752 | 0.04% | +380,364 |
| PFIZER INC(PFE) | 113,598 | 114,028 | +430 | 2,828,604 | 3,201,922 | 0.12% | +373,318 |
| MERCK & CO INC(MRK) | 22,219 | 22,545 | +326 | 2,338,792 | 2,711,961 | 0.10% | +373,169 |