Integras Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 89,498 | +89,498 | 0 | 7,337,046 | 4.05% | +7,337,046 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 125,555 | +125,555 | 0 | 6,619,265 | 3.65% | +6,619,265 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 43,437 | +43,437 | 0 | 4,845,473 | 2.67% | +4,845,473 |
| VANECK FDS EMER MARK BD ETF | 0 | 54,273 | +54,273 | 0 | 2,784,726 | 1.54% | +2,784,726 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 62,924 | +62,924 | 0 | 2,488,015 | 1.37% | +2,488,015 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 14,815 | +14,815 | 0 | 2,450,101 | 1.35% | +2,450,101 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 218,115 | +218,115 | 0 | 1,908,506 | 1.05% | +1,908,506 |
| CISCO SYS INC(CSCO) | 41,049 | 40,679 | -370 | 3,184,957 | 4,778,191 | 2.64% | +1,593,234 |
| VANECK ETF TRUST CLO ETF | 168,209 | 196,467 | +28,258 | 8,864,603 | 10,402,902 | 5.74% | +1,538,299 |
| ISHARES TR | 3,036 | 4,598 | +1,562 | 1,983,022 | 3,443,697 | 1.90% | +1,460,675 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,699 | +3,699 | 0 | 1,120,686 | 0.62% | +1,120,686 |
| ISHARES TR | 0 | 4,396 | +4,396 | 0 | 1,108,803 | 0.61% | +1,108,803 |
| ISHARES TR | 45,633 | 45,583 | -50 | 5,672,606 | 6,760,417 | 3.73% | +1,087,811 |
| CUMMINS INC(CMI) | 5,723 | 5,665 | -58 | 3,079,229 | 4,040,660 | 2.23% | +961,431 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,512 | +7,512 | 0 | 950,869 | 0.52% | +950,869 |
| GRIFFON CORP(GFF) | 37,774 | 37,864 | +90 | 2,745,449 | 3,692,902 | 2.04% | +947,453 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 26,009 | +26,009 | 0 | 897,828 | 0.50% | +897,828 |
| TRUIST FINL CORP(TFC) | 0 | 15,123 | +15,123 | 0 | 753,428 | 0.42% | +753,428 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 16,417 | +16,417 | 0 | 751,078 | 0.41% | +751,078 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 28,913 | +28,913 | 0 | 744,221 | 0.41% | +744,221 |
| ABBVIE INC(ABBV) | 14,907 | 15,318 | +411 | 3,242,144 | 3,854,740 | 2.13% | +612,596 |
| SYSCO CORP(SYY) | 39,096 | 39,911 | +815 | 2,788,728 | 3,335,727 | 1.84% | +546,999 |
| US BANCORP(USB) | 59,650 | 60,194 | +544 | 3,102,381 | 3,635,709 | 2.01% | +533,328 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 74,113 | 73,026 | -1,087 | 4,628,357 | 5,104,517 | 2.82% | +476,160 |
| BHP BILLITON LIMITED | 48,669 | 48,209 | -460 | 3,540,183 | 4,016,291 | 2.22% | +476,108 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 18,514 | +18,514 | 0 | 466,923 | 0.26% | +466,923 |
| TEMA ETF TRUST | 0 | 15,048 | +15,048 | 0 | 457,158 | 0.25% | +457,158 |
| LAM RESEARCH CORP(LRCX) | 2,050 | 2,050 | 0 | 438,003 | 888,327 | 0.49% | +450,324 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,889 | +6,889 | 0 | 405,900 | 0.22% | +405,900 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,467 | +2,467 | 0 | 398,519 | 0.22% | +398,519 |
| APPLE INC(AAPL) | 3,894 | 4,767 | +873 | 988,188 | 1,379,315 | 0.76% | +391,127 |
| ARES CAPITAL CORP(ARCC) | 96,926 | 114,757 | +17,831 | 1,746,600 | 2,126,450 | 1.17% | +379,850 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 7,488 | +7,488 | 0 | 379,043 | 0.21% | +379,043 |
| HOME DEPOT INC(HD) | 10,352 | 10,721 | +369 | 3,404,539 | 3,780,992 | 2.09% | +376,453 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,593 | +5,593 | 0 | 366,957 | 0.20% | +366,957 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,997 | +1,997 | 0 | 352,770 | 0.19% | +352,770 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,381 | +1,381 | 0 | 350,795 | 0.19% | +350,795 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 517 | +517 | 0 | 339,095 | 0.19% | +339,095 |
| CROWDSTRIKE HLDGS INC(CRWD) | 835 | 835 | 0 | 325,992 | 637,222 | 0.35% | +311,230 |
| AMAZON COM INC(AMZN) | 0 | 1,273 | +1,273 | 0 | 303,485 | 0.17% | +303,485 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,150 | 38,453 | +1,303 | 2,062,575 | 2,363,338 | 1.30% | +300,763 |
| NVIDIA CORPORATION(NVDA) | 4,066 | 5,001 | +935 | 709,137 | 1,000,680 | 0.55% | +291,543 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 274,147 | 0.15% | +274,147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,708 | 2,434 | +726 | 413,943 | 684,397 | 0.38% | +270,454 |
| COLGATE PALMOLIVE CO(CL) | 35,366 | 35,784 | +418 | 3,014,224 | 3,280,717 | 1.81% | +266,493 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 780 | +780 | 0 | 265,996 | 0.15% | +265,996 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,900 | +7,900 | 0 | 261,130 | 0.14% | +261,130 |
| ALPHABET INC(GOOG) | 845 | 1,385 | +540 | 242,993 | 494,964 | 0.27% | +251,971 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 2,024 | +2,024 | 0 | 248,871 | 0.14% | +248,871 |
| ISHARES TR | 0 | 1,590 | +1,590 | 0 | 248,517 | 0.14% | +248,517 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,527 | +11,527 | 0 | 239,646 | 0.13% | +239,646 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,000 | +6,000 | 0 | 238,826 | 0.13% | +238,826 |
| ENBRIDGE INC(ENB) | 0 | 4,368 | +4,368 | 0 | 236,789 | 0.13% | +236,789 |
| APPLIED MATLS INC | 0 | 313 | +313 | 0 | 226,299 | 0.12% | +226,299 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 39,750 | 39,289 | -461 | 1,373,363 | 1,596,705 | 0.88% | +223,342 |
| VANECK ETF TRUST MORTGAGE REIT | 158,992 | 178,598 | +19,606 | 1,631,259 | 1,850,279 | 1.02% | +219,020 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,282 | +4,282 | 0 | 218,594 | 0.12% | +218,594 |
| DOMINION ENERGY INC(D) | 0 | 3,199 | +3,199 | 0 | 218,460 | 0.12% | +218,460 |
| ISHARES TR | 0 | 9,772 | +9,772 | 0 | 217,924 | 0.12% | +217,924 |
| GLOBAL X FDS CYBRSCURTY ETF | 15,955 | 16,175 | +220 | 400,631 | 617,725 | 0.34% | +217,094 |
| ILLINOIS TOOL WKS INC(ITW) | 11,791 | 12,003 | +212 | 3,069,209 | 3,246,398 | 1.79% | +177,189 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,008 | 47,211 | +3,203 | 2,494,350 | 2,666,492 | 1.47% | +172,142 |
| ISHARES TR | 25,603 | 27,778 | +2,175 | 2,114,044 | 2,280,826 | 1.26% | +166,782 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 4,955 | 4,958 | +3 | 218,685 | 372,387 | 0.21% | +153,702 |
| ALPHABET INC(GOOG) | 1,412 | 1,572 | +160 | 404,948 | 555,314 | 0.31% | +150,366 |
| AMGEN INC(AMGN) | 9,552 | 9,675 | +123 | 3,361,034 | 3,503,470 | 1.93% | +142,436 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 12,116 | 12,794 | +678 | 917,629 | 1,055,337 | 0.58% | +137,708 |
| ISHARES INC CORE MSCI EMKT | 10,995 | 10,908 | -87 | 766,881 | 903,630 | 0.50% | +136,749 |
| VANGUARD SPECIALIZED FUNDS | 7,221 | 7,121 | -100 | 1,552,852 | 1,684,879 | 0.93% | +132,027 |
| INVESCO QQQ TR | 716 | 737 | +21 | 413,475 | 543,000 | 0.30% | +129,525 |
| ISHARES TR | 4,013 | 4,275 | +262 | 847,256 | 970,733 | 0.54% | +123,477 |
| QUANTA SVCS INC | 506 | 553 | +47 | 277,804 | 398,182 | 0.22% | +120,378 |
| MICROSOFT CORP(MSFT) | 4,013 | 4,299 | +286 | 1,485,578 | 1,603,500 | 0.88% | +117,922 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 25,330 | 25,274 | -56 | 1,392,414 | 1,507,551 | 0.83% | +115,137 |
| JPMORGAN CHASE & CO(JPM) | 726 | 986 | +260 | 213,638 | 322,833 | 0.18% | +109,195 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 68,947 | 68,007 | -940 | 2,449,687 | 2,533,941 | 1.40% | +84,254 |
| ISHARES TR | 4,209 | 4,142 | -67 | 599,457 | 680,383 | 0.38% | +80,926 |
| NRG ENERGY INC(NRG) | 19,551 | 20,054 | +503 | 2,857,245 | 2,929,047 | 1.62% | +71,802 |
| BLACKROCK TCP CAPITAL CORP | 0 | 12,500 | +12,500 | 0 | 42,000 | 0.02% | +42,000 |
| COCA COLA CO(KO) | 6,470 | 6,470 | 0 | 492,044 | 525,817 | 0.29% | +33,773 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,111 | 23,146 | +35 | 778,147 | 810,804 | 0.45% | +32,657 |
| ISHARES TR CORE DIV GRWTH | 4,465 | 4,475 | +10 | 313,327 | 339,147 | 0.19% | +25,820 |
| SOUTHERN CO(SO) | 6,025 | 6,198 | +173 | 581,528 | 593,206 | 0.33% | +11,678 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 33,022 | 32,401 | -621 | 1,742,901 | 1,750,302 | 0.97% | +7,401 |
| SOUTHERN COPPER CORP(SCCO) | 1,420 | 1,433 | +13 | 244,325 | 249,715 | 0.14% | +5,390 |
| DISNEY WALT CO(DIS) | 2,198 | 2,198 | 0 | 211,843 | 211,558 | 0.12% | -285 |
| ALGORHYTHM HLDGS INC | 20,000 | 0 | -20,000 | 21,800 | 0 | — | -21,800 |
| NEXTERA ENERGY INC(NEE) | 9,542 | 9,742 | +200 | 886,298 | 855,090 | 0.47% | -31,208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,584 | 59,474 | +890 | 3,553,110 | 3,426,919 | 1.89% | -126,191 |
| RBB FD INC F/M US TREASURY | 10,735 | 6,517 | -4,218 | 535,247 | 324,938 | 0.18% | -210,309 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 25,375 | 24,512 | -863 | 1,338,768 | 1,115,806 | 0.62% | -222,962 |
| WALMART INC(WMT) | 28,837 | 29,361 | +524 | 3,583,809 | 3,325,424 | 1.84% | -258,385 |
| GILEAD SCIENCES INC(GILD) | 24,623 | 24,946 | +323 | 3,431,694 | 3,151,739 | 1.74% | -279,955 |
| MCDONALDS CORP(MCD) | 10,203 | 10,557 | +354 | 3,171,101 | 2,853,586 | 1.57% | -317,515 |
| LOCKHEED MARTIN CORP(LMT) | 5,719 | 5,835 | +116 | 3,456,609 | 2,972,690 | 1.64% | -483,919 |
| CHENIERE ENERGY INC(LNG) | 14,850 | 14,679 | -171 | 4,213,940 | 3,508,353 | 1.94% | -705,587 |
| EXXON MOBIL CORP | 25,720 | 26,074 | +354 | 4,363,609 | 3,564,792 | 1.97% | -798,817 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,142 | 12,645 | +503 | 2,407,585 | 1,573,534 | 0.87% | -834,051 |
| ISHARES TR | 77,424 | 50,395 | -27,029 | 3,295,178 | 2,087,871 | 1.15% | -1,207,307 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 15,864 | 0 | -15,864 | 1,702,226 | 0 | — | -1,702,226 |