Integrity Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 60,852 | 81,429 | +20,577 | 5,009,304 | 6,908,418 | 3.75% | +1,899,114 |
| PIMCO ETF TR MULTISECTOR BD | 236,128 | 305,342 | +69,214 | 6,299,902 | 7,999,967 | 4.34% | +1,700,065 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 82,251 | 102,868 | +20,617 | 6,557,834 | 8,154,346 | 4.42% | +1,596,512 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 216,043 | 249,122 | +33,079 | 9,194,781 | 10,517,921 | 5.70% | +1,323,140 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,545 | 72,181 | +15,636 | 4,735,628 | 5,973,006 | 3.24% | +1,237,378 |
| VANGUARD MUN BD FDS | 0 | 8,380 | +8,380 | 0 | 837,531 | 0.45% | +837,531 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 113,891 | 124,695 | +10,804 | 8,547,542 | 9,375,796 | 5.08% | +828,254 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 78,820 | 97,621 | +18,801 | 3,003,821 | 3,803,327 | 2.06% | +799,506 |
| VANGUARD CALIF TAX FREE FDS | 3,509 | 9,800 | +6,291 | 351,777 | 970,984 | 0.53% | +619,207 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 12,200 | +12,200 | 0 | 603,778 | 0.33% | +603,778 |
| VANGUARD WELLINGTON FD | 13,785 | 19,759 | +5,974 | 1,400,247 | 1,998,397 | 1.08% | +598,150 |
| AMERICAN CENTY ETF TR | 27,507 | 33,567 | +6,060 | 2,118,573 | 2,704,867 | 1.47% | +586,294 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,569 | +5,569 | 0 | 388,465 | 0.21% | +388,465 |
| VANGUARD TAX-MANAGED FDS | 10,476 | 15,960 | +5,484 | 654,437 | 1,022,724 | 0.55% | +368,287 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,335 | +7,335 | 0 | 355,454 | 0.19% | +355,454 |
| AMERICAN CENTY ETF TR | 63,155 | 66,320 | +3,165 | 7,059,483 | 7,373,480 | 4.00% | +313,997 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,240 | 2,030 | +790 | 376,725 | 685,899 | 0.37% | +309,174 |
| ASML HLDG NV N Y REGISTRY SHS | 433 | 575 | +142 | 463,381 | 759,949 | 0.41% | +296,568 |
| GLOBAL X FDS US INFR DEV ETF | 17,698 | 22,339 | +4,641 | 845,787 | 1,135,061 | 0.62% | +289,274 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,510 | 7,704 | +1,194 | 996,184 | 1,260,259 | 0.68% | +264,075 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,982 | +4,982 | 0 | 249,288 | 0.14% | +249,288 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 868 | +868 | 0 | 245,134 | 0.13% | +245,134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,067 | +6,067 | 0 | 233,094 | 0.13% | +233,094 |
| VANGUARD BD INDEX FDS | 66,792 | 70,067 | +3,275 | 5,263,916 | 5,493,946 | 2.98% | +230,030 |
| NVIDIA CORPORATION(NVDA) | 10,753 | 12,791 | +2,038 | 2,005,352 | 2,230,760 | 1.21% | +225,408 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,950 | +2,950 | 0 | 204,435 | 0.11% | +204,435 |
| LOCKHEED MARTIN CORP(LMT) | 1,701 | 1,697 | -4 | 822,723 | 1,025,650 | 0.56% | +202,927 |
| INVESCO EXCH TRADED FD TR II | 78,505 | 85,321 | +6,816 | 9,367,262 | 9,565,370 | 5.19% | +198,108 |
| VANGUARD SPECIALIZED FUNDS | 6,784 | 7,744 | +960 | 1,490,988 | 1,665,416 | 0.90% | +174,428 |
| VANGUARD INTL EQUITY INDEX F | 14,855 | 16,320 | +1,465 | 798,595 | 882,090 | 0.48% | +83,495 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,571 | 1,690 | +119 | 565,752 | 647,979 | 0.35% | +82,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,260 | 1,952 | +692 | 223,965 | 285,558 | 0.15% | +61,593 |
| META PLATFORMS INC(META) | 1,301 | 1,600 | +299 | 858,710 | 915,453 | 0.50% | +56,743 |
| ISHARES GOLD TR(IAU) | 6,068 | 6,068 | 0 | 492,540 | 534,955 | 0.29% | +42,415 |
| ISHARES TR CORE DIV GRWTH | 5,022 | 5,322 | +300 | 348,627 | 373,498 | 0.20% | +24,871 |
| GLOBAL SHIP LEASE INC COM CL A | 8,218 | 8,350 | +132 | 287,960 | 310,854 | 0.17% | +22,894 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,524 | 3,524 | 0 | 209,819 | 220,074 | 0.12% | +10,255 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,465 | 9,365 | -100 | 308,281 | 317,107 | 0.17% | +8,826 |
| ISHARES TR | 1,999 | 1,999 | 0 | 492,074 | 495,752 | 0.27% | +3,678 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,621 | 15,463 | -158 | 1,797,977 | 1,798,192 | 0.98% | +215 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,329 | 40,917 | +588 | 1,596,624 | 1,590,039 | 0.86% | -6,585 |
| ISHARES TR | 12,257 | 12,264 | +7 | 704,303 | 697,325 | 0.38% | -6,978 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,009 | 994 | -15 | 216,145 | 202,261 | 0.11% | -13,884 |
| INVESCO QQQ TR | 394 | 394 | 0 | 242,038 | 227,409 | 0.12% | -14,629 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,007 | 4,989 | -18 | 371,369 | 353,770 | 0.19% | -17,599 |
| VANGUARD MUN BD FDS | 22,981 | 22,797 | -184 | 1,155,728 | 1,137,345 | 0.62% | -18,383 |
| SCHWAB STRATEGIC TR | 15,968 | 14,876 | -1,092 | 454,765 | 432,599 | 0.23% | -22,166 |
| VANGUARD INDEX FDS | 1,268 | 1,253 | -15 | 425,010 | 401,985 | 0.22% | -23,025 |
| VANGUARD INDEX FDS | 4,488 | 4,215 | -273 | 397,143 | 373,871 | 0.20% | -23,272 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 827 | 791 | -36 | 564,080 | 514,193 | 0.28% | -49,887 |
| TRANSMEDICS GROUP INC(TMDX) | 2,230 | 2,222 | -8 | 271,280 | 220,889 | 0.12% | -50,391 |
| VANGUARD INDEX FDS | 1,074 | 1,073 | -1 | 524,029 | 468,568 | 0.25% | -55,461 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,290 | 4,355 | -935 | 317,030 | 259,340 | 0.14% | -57,690 |
| ALPHABET INC(GOOG) | 2,187 | 2,072 | -115 | 684,569 | 595,788 | 0.32% | -88,781 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 106,172 | 107,089 | +917 | 4,037,722 | 3,936,609 | 2.13% | -101,113 |
| VANGUARD INDEX FDS | 1,433 | 1,013 | -420 | 369,641 | 265,438 | 0.14% | -104,203 |
| NU HLDGS LTD(NU) | 21,383 | 16,976 | -4,407 | 357,951 | 243,945 | 0.13% | -114,006 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,700 | 15,540 | -1,160 | 1,109,382 | 993,143 | 0.54% | -116,239 |
| ISHARES TR | 56,020 | 59,956 | +3,936 | 7,235,502 | 7,105,383 | 3.85% | -130,119 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,165 | 0 | -10,165 | 134,686 | 0 | — | -134,686 |
| APPLOVIN CORP(APP) | 556 | 561 | +5 | 374,644 | 223,278 | 0.12% | -151,366 |
| ISHARES TR | 1,422 | 972 | -450 | 487,590 | 309,314 | 0.17% | -178,276 |
| BERKSHIRE HATHAWAY INC DEL | 839 | 466 | -373 | 421,723 | 223,307 | 0.12% | -198,416 |
| SCHWAB STRATEGIC TR | 4,425 | 0 | -4,425 | 201,468 | 0 | — | -201,468 |
| ORACLE CORP(ORCL) | 1,052 | 0 | -1,052 | 205,045 | 0 | — | -205,045 |
| SCHWAB STRATEGIC TR | 8,231 | 0 | -8,231 | 212,026 | 0 | — | -212,026 |
| JPMORGAN CHASE & CO.(JPM) | 697 | 0 | -697 | 224,453 | 0 | — | -224,453 |
| VANGUARD INTL EQUITY INDEX F | 5,092 | 0 | -5,092 | 233,420 | 0 | — | -233,420 |
| SCHWAB STRATEGIC TR | 17,799 | 8,892 | -8,907 | 484,323 | 247,651 | 0.13% | -236,672 |
| ISHARES TR | 4,600 | 0 | -4,600 | 238,142 | 0 | — | -238,142 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,935 | 0 | -4,935 | 249,599 | 0 | — | -249,599 |
| WISDOMTREE TR(WT) | 20,044 | 15,026 | -5,018 | 1,008,620 | 756,427 | 0.41% | -252,193 |
| COSTCO WHSL CORP NEW(COST) | 298 | 0 | -298 | 256,551 | 0 | — | -256,551 |
| AMAZON COM INC(AMZN) | 4,250 | 3,399 | -851 | 980,985 | 707,910 | 0.38% | -273,075 |
| ALPHABET INC(GOOG) | 3,613 | 2,953 | -660 | 1,133,637 | 847,239 | 0.46% | -286,398 |
| ELI LILLY & CO(LLY) | 276 | 0 | -276 | 296,697 | 0 | — | -296,697 |
| SPDR SERIES TRUST ST STR P500ETF | 3,762 | 0 | -3,762 | 301,788 | 0 | — | -301,788 |
| TESLA INC(TSLA) | 737 | 0 | -737 | 331,444 | 0 | — | -331,444 |
| SCHWAB STRATEGIC TR | 12,594 | 0 | -12,594 | 333,624 | 0 | — | -333,624 |
| VANGUARD INDEX FDS | 7,306 | 6,892 | -414 | 4,581,891 | 4,118,316 | 2.23% | -463,575 |
| SCHWAB STRATEGIC TR | 18,704 | 0 | -18,704 | 490,595 | 0 | — | -490,595 |
| MICROSOFT CORP(MSFT) | 4,203 | 3,956 | -247 | 2,032,792 | 1,464,479 | 0.79% | -568,313 |
| NETFLIX INC.(NFLX) | 14,437 | 6,437 | -8,000 | 1,353,613 | 618,918 | 0.34% | -734,695 |
| ISHARES TR | 65,698 | 67,728 | +2,030 | 44,999,150 | 44,240,644 | 23.99% | -758,506 |
| APPLE INC(AAPL) | 23,160 | 20,438 | -2,722 | 6,296,230 | 5,186,958 | 2.81% | -1,109,272 |
| SCHWAB STRATEGIC TR | 78,651 | 18,276 | -60,375 | 1,890,764 | 452,331 | 0.25% | -1,438,433 |
| SCHWAB STRATEGIC TR | 69,017 | 10,516 | -58,501 | 1,857,256 | 269,632 | 0.15% | -1,587,624 |
| BROADCOM INC(AVGO) | 17,257 | 13,584 | -3,673 | 5,972,593 | 4,204,344 | 2.28% | -1,768,249 |