Integrated Investment Consultants, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UWM HOLDINGS CORPORATION COM CL A(UWMC) | 0 | 5,357,968 | +5,357,968 | 0 | 32,630,025 | 5.54% | +32,630,025 |
| ARCHROCK INC COM(AROC) | 0 | 427,281 | +427,281 | 0 | 11,241,763 | 1.91% | +11,241,763 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 25,911 | 124,494 | +98,583 | 2,217,228 | 11,854,278 | 2.01% | +9,637,050 |
| ISHARES RUSSELL 1000 GROWTH ETF | 115,552 | 111,406 | -4,146 | 49,060,976 | 52,183,814 | 8.86% | +3,122,838 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0 | 55,000 | +55,000 | 0 | 2,807,200 | 0.48% | +2,807,200 |
| ISHARES CORE S&P 500 ETF | 15,673 | 18,526 | +2,853 | 9,731,384 | 12,399,525 | 2.10% | +2,668,141 |
| APPLE INC COM(AAPL) | 44,690 | 44,904 | +214 | 9,169,132 | 11,433,905 | 1.94% | +2,264,773 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 116,007 | 123,148 | +7,141 | 12,667,917 | 14,839,376 | 2.52% | +2,171,459 |
| ISHARES RUSSELL 2000 VALUE ETF | 28,319 | 36,387 | +8,068 | 4,467,533 | 6,433,518 | 1.09% | +1,965,985 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 317,803 | 353,983 | +36,180 | 16,239,733 | 18,152,229 | 3.08% | +1,912,496 |
| ISHARES CORE MSCI EAFE ETF | 186,076 | 194,677 | +8,601 | 15,533,585 | 16,997,275 | 2.88% | +1,463,690 |
| ISHARES RUSSELL 1000 VALUE ETF | 95,050 | 96,919 | +1,869 | 17,460,823 | 18,682,526 | 3.17% | +1,221,703 |
| VANGUARD RUSSELL 1000 VALUE ETF | 43,493 | 54,263 | +10,770 | 3,706,056 | 4,849,506 | 0.82% | +1,143,450 |
| ALPHABET INC CAP STK CL A(GOOG) | 29,687 | 25,875 | -3,812 | 5,231,680 | 6,290,133 | 1.07% | +1,058,453 |
| INVESCO QQQ TRUST SERIES I | 9,772 | 10,706 | +934 | 5,390,753 | 6,427,794 | 1.09% | +1,037,041 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 334,003 | 331,728 | -2,275 | 46,319,552 | 47,241,369 | 8.02% | +921,817 |
| SPDR GOLD SHARES(GLD) | 9,701 | 10,890 | +1,189 | 2,957,156 | 3,871,068 | 0.66% | +913,912 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 182,962 | 185,885 | +2,923 | 7,819,796 | 8,701,264 | 1.48% | +881,468 |
| CHAMPION HOMES INC COM(SKY) | 61,461 | 61,461 | 0 | 3,848,073 | 4,693,777 | 0.80% | +845,704 |
| ADOBE INC COM(ADBE) | 668 | 2,901 | +2,233 | 258,435 | 1,023,329 | 0.17% | +764,894 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 395 | 1,867 | +1,472 | 201,177 | 915,539 | 0.16% | +714,362 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 263,300 | 263,374 | +74 | 7,690,988 | 8,404,269 | 1.43% | +713,281 |
| PVAL | 12,573 | 28,502 | +15,929 | 505,812 | 1,217,605 | 0.21% | +711,793 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 122,662 | 127,487 | +4,825 | 9,603,096 | 10,301,365 | 1.75% | +698,269 |
| ISHARES CORE DIVIDEND GROWTH ETF | 106,841 | 109,041 | +2,200 | 6,831,414 | 7,423,511 | 1.26% | +592,097 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,433 | 8,411 | -22 | 1,495,930 | 2,048,500 | 0.35% | +552,570 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 179,073 | 178,941 | -132 | 10,208,926 | 10,722,125 | 1.82% | +513,199 |
| ABBVIE INC COM(ABBV) | 11,328 | 11,285 | -43 | 2,102,655 | 2,612,948 | 0.44% | +510,293 |
| BROADCOM INC COM(AVGO) | 9,381 | 9,362 | -19 | 2,585,872 | 3,088,618 | 0.52% | +502,746 |
| NVIDIA CORPORATION COM(NVDA) | 18,836 | 18,578 | -258 | 2,975,909 | 3,466,287 | 0.59% | +490,378 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0 | 15,697 | +15,697 | 0 | 484,409 | 0.08% | +484,409 |
| ISHARES CORE S&P MID-CAP ETF | 10,289 | 16,777 | +6,488 | 638,096 | 1,094,883 | 0.19% | +456,787 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 6,896 | +6,896 | 0 | 454,592 | 0.08% | +454,592 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,045 | 25,245 | -800 | 7,550,726 | 7,962,890 | 1.35% | +412,164 |
| TAPESTRY INC COM(TPR) | 17,168 | 16,934 | -234 | 1,507,522 | 1,917,267 | 0.33% | +409,745 |
| PROGRESS SOFTWARE CORP COM(PRGS) | 8,257 | 21,279 | +13,022 | 527,128 | 934,786 | 0.16% | +407,658 |
| ISHARES MSCI EMERGING MARKETS ETF | 51,169 | 53,671 | +2,502 | 2,468,393 | 2,866,031 | 0.49% | +397,638 |
| SOUTHSTATE BK CORP COM | 0 | 3,870 | +3,870 | 0 | 382,627 | 0.06% | +382,627 |
| VANGUARD VALUE ETF | 34,026 | 34,160 | +134 | 6,013,838 | 6,370,586 | 1.08% | +356,748 |
| CSW INDUSTRIALS INC COM(CSW) | 0 | 1,438 | +1,438 | 0 | 349,075 | 0.06% | +349,075 |
| PGIM ULTRA SHORT BOND ETF | 0 | 6,990 | +6,990 | 0 | 348,312 | 0.06% | +348,312 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,532 | 21,801 | +4,269 | 867,133 | 1,181,178 | 0.20% | +314,045 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 1,226 | +1,226 | 0 | 289,410 | 0.05% | +289,410 |
| JOHNSON & JOHNSON COM(JNJ) | 8,249 | 8,321 | +72 | 1,259,990 | 1,542,890 | 0.26% | +282,900 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 3,121 | +3,121 | 0 | 267,626 | 0.05% | +267,626 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 0 | 9,525 | +9,525 | 0 | 261,366 | 0.04% | +261,366 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 0 | 567 | +567 | 0 | 260,060 | 0.04% | +260,060 |
| ROCKET COS INC COM CL A(RKT) | 0 | 13,029 | +13,029 | 0 | 252,502 | 0.04% | +252,502 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | 4,884 | +4,884 | 0 | 247,863 | 0.04% | +247,863 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 350,111 | 350,111 | 0 | 9,551,028 | 9,797,961 | 1.66% | +246,933 |
| UNITED RENTALS INC COM(URI) | 0 | 258 | +258 | 0 | 246,302 | 0.04% | +246,302 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,102 | +1,102 | 0 | 241,922 | 0.04% | +241,922 |
| AFLAC INC COM(AFL) | 0 | 2,140 | +2,140 | 0 | 239,038 | 0.04% | +239,038 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 863 | 1,146 | +283 | 247,983 | 480,415 | 0.08% | +232,432 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 453 | +453 | 0 | 219,713 | 0.04% | +219,713 |
| MEDPACE HLDGS INC COM(MEDP) | 2,172 | 1,749 | -423 | 681,704 | 899,266 | 0.15% | +217,562 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 500 | +500 | 0 | 212,630 | 0.04% | +212,630 |
| NORTHEAST BK PORTLAND ME COM | 0 | 2,102 | +2,102 | 0 | 210,536 | 0.04% | +210,536 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 1,195 | +1,195 | 0 | 206,460 | 0.04% | +206,460 |
| GARMIN LTD SHS(GRMN) | 0 | 838 | +838 | 0 | 206,332 | 0.04% | +206,332 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 0 | 4,319 | +4,319 | 0 | 200,991 | 0.03% | +200,991 |
| INTEL CORP COM(INTC) | 0 | 5,666 | +5,666 | 0 | 190,094 | 0.03% | +190,094 |
| TESLA INC COM(TSLA) | 1,434 | 1,428 | -6 | 455,524 | 635,060 | 0.11% | +179,536 |
| ISHARES MSCI EAFE ETF | 18,374 | 19,482 | +1,108 | 1,642,452 | 1,819,034 | 0.31% | +176,582 |
| ILLINOIS TOOL WKS INC COM(ITW) | 10,819 | 10,817 | -2 | 2,674,998 | 2,820,640 | 0.48% | +145,642 |
| CORNING INC COM(GLW) | 4,954 | 4,811 | -143 | 260,531 | 394,646 | 0.07% | +134,115 |
| GE AEROSPACE COM NEW(GE) | 2,825 | 2,862 | +37 | 727,127 | 860,947 | 0.15% | +133,820 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 27,874 | 27,874 | 0 | 211,842 | 340,063 | 0.06% | +128,221 |
| HOME DEPOT INC COM(HD) | 3,071 | 3,071 | 0 | 1,125,822 | 1,244,208 | 0.21% | +118,386 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,279 | 2,392 | +113 | 711,095 | 825,957 | 0.14% | +114,862 |
| ISHARES GOLD TRUST(IAU) | 15,849 | 15,849 | 0 | 686,943 | 800,797 | 0.14% | +113,854 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,436 | 1,499 | +63 | 887,082 | 998,450 | 0.17% | +111,368 |
| ISHARES RUSSELL 2000 ETF | 4,474 | 4,448 | -26 | 965,444 | 1,076,238 | 0.18% | +110,794 |
| HOULIHAN LOKEY INC CL A(HLI) | 4,314 | 4,314 | 0 | 776,304 | 885,750 | 0.15% | +109,446 |
| QUALCOMM INC COM(QCOM) | 3,318 | 3,833 | +515 | 528,425 | 637,658 | 0.11% | +109,233 |
| ISHARES S&P 500 GROWTH ETF | 14,587 | 14,205 | -382 | 1,605,991 | 1,714,840 | 0.29% | +108,849 |
| ADVANCED ENERGY INDS COM | 2,838 | 2,838 | 0 | 376,035 | 482,857 | 0.08% | +106,822 |
| CATERPILLAR INC COM(CAT) | 1,199 | 1,199 | 0 | 465,465 | 572,103 | 0.10% | +106,638 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 2,186 | 2,186 | 0 | 368,734 | 467,258 | 0.08% | +98,524 |
| GE VERNOVA INC COM(GEV) | 1,000 | 1,018 | +18 | 529,150 | 625,968 | 0.11% | +96,818 |
| PEPSICO INC COM(PEP) | 6,569 | 6,837 | +268 | 867,427 | 960,189 | 0.16% | +92,762 |
| SCHWAB US DIVIDEND EQUITY ETF | 574,846 | 561,365 | -13,481 | 15,233,409 | 15,325,272 | 2.60% | +91,863 |
| ISHARES CORE S&P SMALL CAP ETF | 10,775 | 10,683 | -92 | 1,177,618 | 1,269,413 | 0.22% | +91,795 |
| AMKOR TECHNOLOGY INC COM | 12,377 | 12,377 | 0 | 259,793 | 351,507 | 0.06% | +91,714 |
| AAR CORP COM | 4,350 | 4,350 | 0 | 299,237 | 390,065 | 0.07% | +90,828 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,882 | 12,807 | -75 | 1,717,299 | 1,805,147 | 0.31% | +87,848 |
| TRINET GROUP INC COM(TNET) | 9,070 | 11,198 | +2,128 | 663,380 | 749,034 | 0.13% | +85,654 |
| VANGUARD S&P 500 VALUE ETF | 7,793 | 7,793 | 0 | 1,470,617 | 1,554,470 | 0.26% | +83,853 |
| RTX CORPORATION COM(RTX) | 7,801 | 7,308 | -493 | 1,139,101 | 1,222,848 | 0.21% | +83,747 |
| NETAPP INC COM(NTAP) | 3,926 | 4,226 | +300 | 418,315 | 500,612 | 0.08% | +82,297 |
| FASTENAL CO COM(FAST) | 11,322 | 11,322 | 0 | 475,524 | 555,231 | 0.09% | +79,707 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,510 | 1,505 | -5 | 342,000 | 420,331 | 0.07% | +78,331 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,263 | 2,932 | -331 | 317,621 | 392,595 | 0.07% | +74,974 |
| ENERSYS COM(ENS) | 2,686 | 2,686 | 0 | 230,378 | 303,411 | 0.05% | +73,033 |
| FORD MTR CO COM(F) | 62,400 | 62,657 | +257 | 677,040 | 749,378 | 0.13% | +72,338 |
| MCDONALDS CORP COM(MCD) | 8,212 | 8,126 | -86 | 2,399,365 | 2,469,371 | 0.42% | +70,006 |
| CAPITAL ONE FINL CORP COM(COF) | 3,816 | 4,146 | +330 | 811,891 | 881,357 | 0.15% | +69,466 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 3,900 | 3,900 | 0 | 351,508 | 420,460 | 0.07% | +68,952 |
| CHEVRON CORP NEW COM(CVX) | 7,516 | 7,373 | -143 | 1,076,217 | 1,144,953 | 0.19% | +68,736 |
| BLACKSTONE INC COM(BX) | 1,617 | 1,812 | +195 | 241,871 | 309,580 | 0.05% | +67,709 |