Integras Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 266,927 | +266,927 | 0 | 6,884,051 | 4.52% | +6,884,051 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 90,088 | +90,088 | 0 | 6,493,543 | 4.27% | +6,493,543 |
| ISHARES TR | 0 | 45,633 | +45,633 | 0 | 5,672,606 | 3.73% | +5,672,606 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,342 | 74,113 | +67,771 | 377,603 | 4,628,357 | 3.04% | +4,250,754 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 63,541 | +63,541 | 0 | 2,269,049 | 1.49% | +2,269,049 |
| CHENIERE ENERGY INC(LNG) | 10,108 | 14,850 | +4,742 | 1,964,899 | 4,213,940 | 2.77% | +2,249,041 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 5,878 | 68,947 | +63,069 | 202,556 | 2,449,687 | 1.61% | +2,247,131 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,383 | 33,022 | +26,639 | 318,512 | 1,742,901 | 1.14% | +1,424,389 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 39,750 | +39,750 | 0 | 1,373,363 | 0.90% | +1,373,363 |
| EXXON MOBIL CORP | 27,485 | 25,720 | -1,765 | 3,307,529 | 4,363,609 | 2.87% | +1,056,080 |
| ISHARES TR | 0 | 4,013 | +4,013 | 0 | 847,256 | 0.56% | +847,256 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 23,111 | +23,111 | 0 | 778,147 | 0.51% | +778,147 |
| RBB FD INC F/M US TREASURY | 0 | 10,735 | +10,735 | 0 | 535,247 | 0.35% | +535,247 |
| LOCKHEED MARTIN CORP(LMT) | 6,204 | 5,719 | -485 | 3,000,456 | 3,456,609 | 2.27% | +456,153 |
| VANECK ETF TRUST CLO ETF | 160,524 | 168,209 | +7,685 | 8,477,251 | 8,864,603 | 5.82% | +387,352 |
| COLGATE PALMOLIVE CO(CL) | 33,570 | 35,366 | +1,796 | 2,652,740 | 3,014,224 | 1.98% | +361,484 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,340 | 58,584 | -756 | 3,200,809 | 3,553,110 | 2.33% | +352,301 |
| GILEAD SCIENCES INC(GILD) | 26,107 | 24,623 | -1,484 | 3,204,428 | 3,431,694 | 2.25% | +227,266 |
| WALMART INC(WMT) | 30,181 | 28,837 | -1,344 | 3,362,502 | 3,583,809 | 2.35% | +221,307 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 4,955 | +4,955 | 0 | 218,685 | 0.14% | +218,685 |
| ILLINOIS TOOL WKS INC(ITW) | 11,703 | 11,791 | +88 | 2,882,479 | 3,069,209 | 2.02% | +186,730 |
| VANECK ETF TRUST MORTGAGE REIT | 138,851 | 158,992 | +20,141 | 1,459,320 | 1,631,259 | 1.07% | +171,939 |
| AMGEN INC(AMGN) | 9,786 | 9,552 | -234 | 3,203,100 | 3,361,034 | 2.21% | +157,934 |
| ISHARES TR | 23,852 | 25,603 | +1,751 | 1,975,427 | 2,114,044 | 1.39% | +138,617 |
| NEXTERA ENERGY INC(NEE) | 9,542 | 9,542 | 0 | 766,064 | 886,298 | 0.58% | +120,234 |
| BHP BILLITON LIMITED | 57,132 | 48,669 | -8,463 | 3,449,048 | 3,540,183 | 2.33% | +91,135 |
| LAM RESEARCH CORP(LRCX) | 2,050 | 2,050 | 0 | 350,919 | 438,003 | 0.29% | +87,084 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,162 | 44,008 | +1,846 | 2,413,377 | 2,494,350 | 1.64% | +80,973 |
| ISHARES INC CORE MSCI EMKT | 10,241 | 10,995 | +754 | 688,381 | 766,881 | 0.50% | +78,500 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 18,455 | 25,375 | +6,920 | 1,261,562 | 1,338,768 | 0.88% | +77,206 |
| HOME DEPOT INC(HD) | 9,693 | 10,352 | +659 | 3,335,445 | 3,404,539 | 2.24% | +69,094 |
| ISHARES TR | 31,853 | 32,776 | +923 | 3,062,967 | 3,128,178 | 2.05% | +65,211 |
| QUANTA SVCS INC | 506 | 506 | 0 | 213,562 | 277,804 | 0.18% | +64,242 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,415 | 12,116 | +701 | 854,735 | 917,629 | 0.60% | +62,894 |
| SOUTHERN CO(SO) | 6,025 | 6,025 | 0 | 525,376 | 581,528 | 0.38% | +56,152 |
| MCDONALDS CORP(MCD) | 10,224 | 10,203 | -21 | 3,124,818 | 3,171,101 | 2.08% | +46,283 |
| VANGUARD SPECIALIZED FUNDS | 6,860 | 7,221 | +361 | 1,507,596 | 1,552,852 | 1.02% | +45,256 |
| SOUTHERN COPPER CORP(SCCO) | 1,409 | 1,420 | +11 | 202,149 | 244,325 | 0.16% | +42,176 |
| CISCO SYS INC(CSCO) | 40,823 | 41,049 | +226 | 3,144,570 | 3,184,957 | 2.09% | +40,387 |
| COCA COLA CO(KO) | 6,470 | 6,470 | 0 | 452,318 | 492,044 | 0.32% | +39,726 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,417 | 15,955 | +3,538 | 378,223 | 400,631 | 0.26% | +22,408 |
| ALGORHYTHM HLDGS INC | 0 | 20,000 | +20,000 | 0 | 21,800 | 0.01% | +21,800 |
| ISHARES TR CORE DIV GRWTH | 4,299 | 4,465 | +166 | 298,464 | 313,327 | 0.21% | +14,863 |
| ISHARES TR | 4,156 | 4,209 | +53 | 617,917 | 599,457 | 0.39% | -18,460 |
| JPMORGAN CHASE & CO(JPM) | 726 | 726 | 0 | 234,016 | 213,638 | 0.14% | -20,378 |
| ALPHABET INC(GOOG) | 1,357 | 1,412 | +55 | 425,719 | 404,948 | 0.27% | -20,771 |
| ARES CAPITAL CORP(ARCC) | 87,483 | 96,926 | +9,443 | 1,769,776 | 1,746,600 | 1.15% | -23,176 |
| ALPHABET INC(GOOG) | 885 | 845 | -40 | 277,009 | 242,993 | 0.16% | -34,016 |
| ISHARES TR | 84,452 | 77,424 | -7,028 | 3,331,633 | 3,295,178 | 2.16% | -36,455 |
| CUMMINS INC(CMI) | 6,106 | 5,723 | -383 | 3,116,822 | 3,079,229 | 2.02% | -37,593 |
| DISNEY WALT CO(DIS) | 2,198 | 2,198 | 0 | 250,066 | 211,843 | 0.14% | -38,223 |
| NVIDIA CORPORATION(NVDA) | 4,066 | 4,066 | 0 | 758,337 | 709,137 | 0.47% | -49,200 |
| GRIFFON CORP(GFF) | 38,042 | 37,774 | -268 | 2,801,828 | 2,745,449 | 1.80% | -56,379 |
| CROWDSTRIKE HLDGS INC(CRWD) | 833 | 835 | +2 | 390,477 | 325,992 | 0.21% | -64,485 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 22,577 | 25,330 | +2,753 | 1,463,246 | 1,392,414 | 0.91% | -70,832 |
| SYSCO CORP(SYY) | 39,037 | 39,096 | +59 | 2,876,625 | 2,788,728 | 1.83% | -87,897 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 16,360 | 15,864 | -496 | 1,794,039 | 1,702,226 | 1.12% | -91,813 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,069 | 37,150 | +81 | 2,154,441 | 2,062,575 | 1.35% | -91,866 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,708 | 1,708 | 0 | 505,854 | 413,943 | 0.27% | -91,911 |
| NRG ENERGY INC(NRG) | 18,529 | 19,551 | +1,022 | 2,950,623 | 2,857,245 | 1.88% | -93,378 |
| ABBVIE INC(ABBV) | 14,686 | 14,907 | +221 | 3,355,593 | 3,242,144 | 2.13% | -113,449 |
| APPLE INC(AAPL) | 4,368 | 3,894 | -474 | 1,187,438 | 988,188 | 0.65% | -199,250 |
| ISHARES TR | 3,199 | 3,036 | -163 | 2,191,262 | 1,983,022 | 1.30% | -208,240 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 144,113 | 139,319 | -4,794 | 4,798,950 | 4,590,548 | 3.02% | -208,402 |
| INVESCO QQQ TR | 1,026 | 716 | -310 | 630,433 | 413,475 | 0.27% | -216,958 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 4,955 | 0 | -4,955 | 225,628 | 0 | — | -225,628 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,604 | 0 | -1,604 | 230,930 | 0 | — | -230,930 |
| RBB FD INC F/M US TREASURY | 4,719 | 0 | -4,719 | 235,384 | 0 | — | -235,384 |
| US BANCORP(USB) | 62,582 | 59,650 | -2,932 | 3,339,385 | 3,102,381 | 2.04% | -237,004 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,596 | 12,142 | +1,546 | 2,842,907 | 2,407,585 | 1.58% | -435,322 |
| ISHARES TR | 3,729 | 0 | -3,729 | 459,637 | 0 | — | -459,637 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 44,449 | 44,356 | -93 | 4,003,645 | 3,528,081 | 2.32% | -475,564 |
| MICROSOFT CORP(MSFT) | 4,057 | 4,013 | -44 | 1,962,025 | 1,485,578 | 0.98% | -476,447 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,702 | 0 | -4,702 | 535,366 | 0 | — | -535,366 |
| ISHARES TR IBONDS DEC2026 | 265,970 | 0 | -265,970 | 6,444,448 | 0 | — | -6,444,448 |