INTEGRITY ALLIANCE, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 163,014 | 178,400 | +15,386 | 101,215,635 | 119,403,592 | 5.63% | +18,187,957 |
| NVIDIA CORPORATION(NVDA) | 165,985 | 208,098 | +42,113 | 26,223,944 | 38,827,084 | 1.83% | +12,603,140 |
| INVESCO QQQ TR | 59,927 | 75,007 | +15,080 | 33,057,967 | 45,032,426 | 2.12% | +11,974,459 |
| BLACKROCK ETF TRUST | 142,197 | 467,976 | +325,779 | 4,102,384 | 15,986,062 | 0.75% | +11,883,678 |
| APPLE INC(AAPL) | 181,546 | 184,719 | +3,173 | 37,247,773 | 47,035,179 | 2.22% | +9,787,406 |
| ISHARES TR | 548,783 | 653,856 | +105,073 | 34,836,761 | 44,351,073 | 2.09% | +9,514,312 |
| WISDOMTREE TR(WT) | 146,613 | 246,748 | +100,135 | 9,384,671 | 17,010,869 | 0.80% | +7,626,198 |
| DIMENSIONAL ETF TRUST | 2,207,897 | 2,242,315 | +34,418 | 79,131,017 | 86,486,095 | 4.08% | +7,355,078 |
| ISHARES TR | 0 | 118,408 | +118,408 | 0 | 6,404,704 | 0.30% | +6,404,704 |
| J P MORGAN EXCHANGE TRADED F | 0 | 95,796 | +95,796 | 0 | 6,226,740 | 0.29% | +6,226,740 |
| ISHARES TR | 228,782 | 259,139 | +30,357 | 25,188,852 | 31,283,367 | 1.48% | +6,094,515 |
| SPDR SERIES TRUST | 792,765 | 810,902 | +18,137 | 57,626,091 | 63,526,124 | 3.00% | +5,900,033 |
| ISHARES TR | 799,646 | 917,130 | +117,484 | 36,967,637 | 42,839,177 | 2.02% | +5,871,540 |
| ISHARES TR | 119,007 | 140,185 | +21,178 | 21,756,901 | 27,266,174 | 1.29% | +5,509,273 |
| WISDOMTREE TR(WT) | 0 | 38,925 | +38,925 | 0 | 4,983,657 | 0.24% | +4,983,657 |
| BLACKROCK ETF TRUST | 315,192 | 368,754 | +53,562 | 17,165,351 | 21,830,278 | 1.03% | +4,664,927 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 309,569 | +309,569 | 0 | 4,637,357 | 0.22% | +4,637,357 |
| ISHARES TR | 92,841 | 109,341 | +16,500 | 18,143,067 | 22,580,018 | 1.07% | +4,436,951 |
| BLACKROCK FLOATING RATE INC | 0 | 352,678 | +352,678 | 0 | 4,285,048 | 0.20% | +4,285,048 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 50,062 | 56,685 | +6,623 | 22,059,772 | 26,287,318 | 1.24% | +4,227,546 |
| SPDR SERIES TRUST | 230,884 | 276,255 | +45,371 | 21,178,994 | 25,346,446 | 1.20% | +4,167,452 |
| TESLA INC(TSLA) | 16,419 | 20,780 | +4,361 | 5,215,509 | 9,241,282 | 0.44% | +4,025,773 |
| DIMENSIONAL ETF TRUST | 522,447 | 583,449 | +61,002 | 28,332,323 | 32,352,261 | 1.53% | +4,019,938 |
| ISHARES INC | 212,956 | 253,209 | +40,253 | 12,783,736 | 16,691,568 | 0.79% | +3,907,832 |
| ISHARES TR | 210,643 | 242,215 | +31,572 | 14,313,210 | 18,008,759 | 0.85% | +3,695,549 |
| ISHARES TR | 182,902 | 216,775 | +33,873 | 18,143,874 | 21,731,712 | 1.03% | +3,587,838 |
| ALPHABET INC(GOOG) | 71,049 | 65,937 | -5,112 | 12,520,998 | 16,029,356 | 0.76% | +3,508,358 |
| INVESCO EXCH TRADED FD TR II | 0 | 156,046 | +156,046 | 0 | 3,364,370 | 0.16% | +3,364,370 |
| INVESCO EXCHANGE TRADED FD T | 47,347 | 97,291 | +49,944 | 2,466,780 | 5,596,215 | 0.26% | +3,129,435 |
| TESLA INC(TSLA)(Call) | 0 | 6,700 | +6,700 | 0 | 2,979,624 | — | +2,979,624 |
| VANGUARD ADMIRAL FDS INC | 3,033 | 9,595 | +6,562 | 1,202,691 | 4,178,300 | 0.20% | +2,975,609 |
| ISHARES TR | 184,669 | 215,638 | +30,969 | 16,296,996 | 19,271,585 | 0.91% | +2,974,589 |
| INVESCO EXCH TRD SLF IDX FD | 84,982 | 204,355 | +119,373 | 2,098,198 | 5,072,110 | 0.24% | +2,973,912 |
| ISHARES TR | 165,633 | 215,668 | +50,035 | 8,334,662 | 11,268,680 | 0.53% | +2,934,018 |
| STARBOARD INVT TR | 0 | 159,654 | +159,654 | 0 | 2,910,189 | 0.14% | +2,910,189 |
| ISHARES TR | 118,652 | 144,531 | +25,879 | 10,606,289 | 13,494,880 | 0.64% | +2,888,591 |
| ISHARES TR | 143,937 | 165,692 | +21,755 | 16,120,918 | 18,869,023 | 0.89% | +2,748,105 |
| SELECT SECTOR SPDR TR | 141,078 | 162,480 | +21,402 | 11,520,437 | 14,169,942 | 0.67% | +2,649,505 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 14,000 | +14,000 | 0 | 2,612,120 | — | +2,612,120 |
| INVESCO EXCHANGE TRADED FD T | 0 | 21,991 | +21,991 | 0 | 2,498,668 | 0.12% | +2,498,668 |
| SPDR SERIES TRUST | 607,038 | 675,123 | +68,085 | 20,384,322 | 22,879,936 | 1.08% | +2,495,614 |
| ISHARES TR | 229,563 | 252,658 | +23,095 | 21,553,643 | 24,040,476 | 1.13% | +2,486,833 |
| DIMENSIONAL ETF TRUST | 405,119 | 440,574 | +35,455 | 22,074,948 | 24,482,743 | 1.15% | +2,407,795 |
| PACER FDS TR | 0 | 50,343 | +50,343 | 0 | 2,385,782 | 0.11% | +2,385,782 |
| VANGUARD SPECIALIZED FUNDS | 27,540 | 37,146 | +9,606 | 5,636,579 | 8,015,794 | 0.38% | +2,379,215 |
| HOME DEPOT INC(HD) | 16,672 | 20,895 | +4,223 | 6,112,465 | 8,466,585 | 0.40% | +2,354,120 |
| BLACKROCK ETF TRUST | 241,710 | 288,284 | +46,574 | 8,600,043 | 10,914,452 | 0.51% | +2,314,409 |
| INVESCO EXCH TRADED FD TR II | 106,652 | 117,652 | +11,000 | 11,995,176 | 14,243,055 | 0.67% | +2,247,879 |
| VANGUARD INDEX FDS | 208,749 | 209,801 | +1,052 | 36,894,268 | 39,125,873 | 1.85% | +2,231,605 |
| INVESCO EXCH TRADED FD TR II | 17,877 | 107,356 | +89,479 | 437,081 | 2,651,696 | 0.13% | +2,214,615 |
| DIMENSIONAL ETF TRUST | 616,269 | 636,703 | +20,434 | 18,136,800 | 20,272,639 | 0.96% | +2,135,839 |
| BERKSHIRE HATHAWAY INC DEL | 42,919 | 45,697 | +2,778 | 20,848,763 | 22,973,710 | 1.08% | +2,124,947 |
| VANECK ETF TRUST | 6,375 | 11,731 | +5,356 | 1,777,877 | 3,828,598 | 0.18% | +2,050,721 |
| INVESCO EXCHANGE TRADED FD T | 0 | 27,654 | +27,654 | 0 | 2,034,515 | 0.10% | +2,034,515 |
| ISHARES TR | 0 | 39,460 | +39,460 | 0 | 2,033,768 | 0.10% | +2,033,768 |
| NORTHERN LTS FD TR IV | 184,016 | 201,801 | +17,785 | 10,685,806 | 12,717,527 | 0.60% | +2,031,721 |
| STARBOARD INVT TR | 0 | 61,190 | +61,190 | 0 | 1,878,325 | 0.09% | +1,878,325 |
| FIRST TR EXCHANGE TRADED FD | 5,814 | 23,815 | +18,001 | 473,292 | 2,302,446 | 0.11% | +1,829,154 |
| CATERPILLAR INC(CAT) | 11,027 | 12,790 | +1,763 | 4,280,922 | 6,102,799 | 0.29% | +1,821,877 |
| TIDAL TRUST I | 0 | 72,466 | +72,466 | 0 | 1,810,925 | 0.09% | +1,810,925 |
| DIMENSIONAL ETF TRUST | 540,013 | 554,463 | +14,450 | 19,202,876 | 20,942,085 | 0.99% | +1,739,209 |
| VANGUARD WHITEHALL FDS | 65,536 | 85,179 | +19,643 | 5,906,104 | 7,629,544 | 0.36% | +1,723,440 |
| RTX CORPORATION(RTX) | 28,006 | 34,715 | +6,709 | 4,089,465 | 5,808,982 | 0.27% | +1,719,517 |
| VANGUARD WORLD FD | 1,205 | 3,265 | +2,060 | 799,303 | 2,438,251 | 0.12% | +1,638,948 |
| WISDOMTREE TR(WT) | 0 | 17,998 | +17,998 | 0 | 1,638,051 | 0.08% | +1,638,051 |
| WALMART INC(WMT) | 140,945 | 149,398 | +8,453 | 13,781,633 | 15,397,037 | 0.73% | +1,615,404 |
| DIMENSIONAL ETF TRUST | 611,178 | 627,173 | +15,995 | 19,001,526 | 20,565,007 | 0.97% | +1,563,481 |
| ETFIS SER TR I | 0 | 71,111 | +71,111 | 0 | 1,543,834 | 0.07% | +1,543,834 |
| ALPHABET INC(GOOG) | 21,967 | 22,269 | +302 | 3,896,663 | 5,423,713 | 0.26% | +1,527,050 |
| SPDR SERIES TRUST | 258,774 | 306,740 | +47,966 | 7,978,006 | 9,466,006 | 0.45% | +1,488,000 |
| VANECK ETF TRUST | 0 | 82,820 | +82,820 | 0 | 1,471,725 | 0.07% | +1,471,725 |
| VANGUARD INDEX FDS | 18,013 | 19,110 | +1,097 | 10,232,174 | 11,703,110 | 0.55% | +1,470,936 |
| CHEVRON CORP NEW(CVX) | 11,561 | 20,103 | +8,542 | 1,655,475 | 3,121,943 | 0.15% | +1,466,468 |
| MICROSOFT CORP(MSFT) | 56,521 | 57,107 | +586 | 28,114,130 | 29,578,949 | 1.40% | +1,464,819 |
| VANGUARD MALVERN FDS | 117,787 | 145,724 | +27,937 | 5,921,152 | 7,378,054 | 0.35% | +1,456,902 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,883 | 43,621 | -4,262 | 6,527,411 | 7,957,343 | 0.38% | +1,429,932 |
| ISHARES TR | 90,334 | 102,980 | +12,646 | 9,177,934 | 10,605,919 | 0.50% | +1,427,985 |
| SPDR GOLD TR(GLD) | 17,144 | 18,536 | +1,392 | 5,226,006 | 6,589,058 | 0.31% | +1,363,052 |
| J P MORGAN EXCHANGE TRADED F | 52,601 | 75,949 | +23,348 | 2,990,372 | 4,336,726 | 0.20% | +1,346,354 |
| VANGUARD INDEX FDS | 16,946 | 18,206 | +1,260 | 7,429,248 | 8,731,999 | 0.41% | +1,302,751 |
| STARBOARD INVT TR | 0 | 70,522 | +70,522 | 0 | 1,271,907 | 0.06% | +1,271,907 |
| SPDR SERIES TRUST | 57,768 | 63,674 | +5,906 | 10,086,871 | 11,344,295 | 0.54% | +1,257,424 |
| VANGUARD INDEX FDS | 14,991 | 17,713 | +2,722 | 4,556,230 | 5,813,171 | 0.27% | +1,256,941 |
| WORLD GOLD TR(GLDM) | 50,020 | 59,248 | +9,228 | 3,277,310 | 4,529,510 | 0.21% | +1,252,200 |
| BLACKROCK INC(BLK) | 576 | 1,591 | +1,015 | 603,846 | 1,854,963 | 0.09% | +1,251,117 |
| JOHNSON & JOHNSON(JNJ) | 16,757 | 20,463 | +3,706 | 2,559,606 | 3,794,264 | 0.18% | +1,234,658 |
| JPMORGAN CHASE & CO.(JPM) | 13,640 | 16,446 | +2,806 | 3,954,436 | 5,187,867 | 0.24% | +1,233,431 |
| DIMENSIONAL ETF TRUST | 195,704 | 216,185 | +20,481 | 10,442,775 | 11,665,396 | 0.55% | +1,222,621 |
| AMAZON COM INC(AMZN) | 129,267 | 134,711 | +5,444 | 28,359,812 | 29,578,557 | 1.40% | +1,218,745 |
| UNION PAC CORP(UNP) | 19,905 | 24,518 | +4,613 | 4,579,810 | 5,795,508 | 0.27% | +1,215,698 |
| J P MORGAN EXCHANGE TRADED F | 50,802 | 68,996 | +18,194 | 2,763,621 | 3,968,655 | 0.19% | +1,205,034 |
| ISHARES TR | 0 | 14,084 | +14,084 | 0 | 1,196,801 | 0.06% | +1,196,801 |
| SPDR SERIES TRUST | 142,226 | 140,874 | -1,352 | 13,556,942 | 14,722,813 | 0.69% | +1,165,871 |
| ISHARES TR | 545,786 | 591,331 | +45,545 | 12,542,158 | 13,671,580 | 0.64% | +1,129,422 |
| FLEXSHARES TR | 0 | 14,500 | +14,500 | 0 | 1,096,650 | 0.05% | +1,096,650 |
| EXXON MOBIL CORP | 31,931 | 40,236 | +8,305 | 3,442,159 | 4,536,633 | 0.21% | +1,094,474 |
| SCHWAB STRATEGIC TR | 99,248 | 141,111 | +41,863 | 2,193,387 | 3,285,070 | 0.15% | +1,091,683 |
| SPDR INDEX SHS FDS | 134,049 | 145,707 | +11,658 | 5,729,236 | 6,820,575 | 0.32% | +1,091,339 |
| FIDELITY MERRIMACK STR TR | 85,715 | 109,085 | +23,370 | 3,733,732 | 4,810,666 | 0.23% | +1,076,934 |
| ISHARES TR | 129,101 | 149,617 | +20,516 | 6,595,770 | 7,664,879 | 0.36% | +1,069,109 |