Integrity Advisory Solutions

Latest statistics and disclosures from Integrity Advisory Solutions's latest quarterly 13F-HR filing:

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Positions held by Integrity Advisory Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Integrity Advisory Solutions

Integrity Advisory Solutions holds 388 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Global Cr Etf (DGCB) 7.9 $75M +8% 1.5M 51.91
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Dimensional Etf Trust Glob Co Plus Etf (DFGP) 5.1 $49M +2% 939k 51.93
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Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $37M +13% 992k 37.61
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Dfa Invt Dimensions Group In U.s. High Relati (DUHP) 2.8 $27M NEW 645k 41.91
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Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV) 2.8 $26M NEW 704k 37.47
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Spdr Series Trust St Str P400mid (SPMD) 2.7 $25M 402k 63.04
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Dfa Invt Dimensions Group In U.s. Vector Eqt (DXUV) 2.5 $24M NEW 360k 67.11
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Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 2.3 $22M +96% 437k 51.14
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Dimensional Etf Trust Core Fixe In Etf (DFCF) 2.3 $22M +98% 553k 40.12
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $21M +7% 266k 77.25
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Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 2.0 $19M +18% 416k 46.47
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $19M +25% 25k 739.79
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Capital Group Growth Etf Shs Creat Unit (CGGR) 1.9 $18M +2% 381k 47.43
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Spdr Series Trust St Str P500etf (SPYM) 1.9 $18M +9% 200k 89.76
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $17M +20% 22k 765.88
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $16M +18% 398k 39.72
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Capital Group Dividend Value Shs Creat Unit (CGDV) 1.4 $14M +3% 279k 48.85
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $13M 177k 70.61
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First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.3 $12M +5% 105k 115.32
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.3 $12M -2% 275k 44.05
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Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $12M +14% 166k 72.86
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NVIDIA Corporation (NVDA) 1.2 $12M +35% 51k 228.38
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Microsoft Corporation (MSFT) 1.2 $11M +13% 22k 512.91
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Ishares Tr Core Univrsl Usd (IUSB) 1.0 $10M +16% 226k 44.09
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $9.0M +404% 12k 762.69
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $8.3M -25% 193k 43.29
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Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $8.0M -24% 238k 33.69
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Dimensional Etf Trust Intl Vec Equ Etf (DXIV) 0.8 $7.9M NEW 110k 72.01
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.8M +9% 55k 142.26
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $7.3M +3% 224k 32.63
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Apple (AAPL) 0.8 $7.3M +15% 22k 333.02
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $7.2M +10% 103k 69.26
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $7.0M +15% 164k 42.40
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Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $6.9M +14% 168k 41.14
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Capital Group Core Balanced SHS (CGBL) 0.6 $6.0M +4% 165k 36.75
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Dimensional Etf Trust Global Real Est (DFGR) 0.6 $5.9M +11% 219k 27.05
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Abbvie (ABBV) 0.6 $5.5M +4% 21k 261.60
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Procter & Gamble Company (PG) 0.6 $5.4M +3% 38k 145.28
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Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.4M +15% 24k 228.29
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Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.5 $5.1M +4% 129k 39.78
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Amazon (AMZN) 0.5 $5.0M +16% 20k 249.16
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Ishares Tr Eafe Value Etf (EFV) 0.5 $4.9M +8% 62k 79.14
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Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.7M +9% 40k 119.83
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Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $4.7M +19% 214k 21.87
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Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $4.5M +16% 56k 79.95
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Ishares Tr Mbs Etf (MBB) 0.4 $4.1M +17% 46k 89.62
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Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.1M +2% 15k 264.92
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Micron Technology (MU) 0.4 $3.8M +13% 3.5k 1065.34
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Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $3.7M +70% 430k 8.51
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Ishares Core Msci Emkt (IEMG) 0.4 $3.6M +17% 44k 81.16
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Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $3.5M +3% 79k 44.50
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Exxonmobil Holdings Corp Com Shs (XOM) 0.4 $3.5M NEW 21k 162.75
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.4 $3.5M +10% 16k 216.09
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.4M +8% 36k 94.54
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.4M +8% 15k 222.25
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Schwab Strategic Tr Ultra Short Incm (SCUS) 0.3 $3.3M +47% 132k 25.11
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M +21% 4.7k 700.87
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.2M 19k 166.80
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $3.2M -6% 92k 34.95
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.3 $2.9M +12% 32k 90.11
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M +11% 8.1k 344.12
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Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $2.8M +19% 59k 47.19
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $2.5M +45% 58k 43.99
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Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M +23% 7.1k 340.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M +38% 4.8k 497.99
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.3M +34% 25k 94.42
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.3M +30% 105k 22.10
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Advanced Micro Devices (AMD) 0.2 $2.3M +47% 3.7k 611.88
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.2M NEW 44k 51.05
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Abbott Laboratories (ABT) 0.2 $2.2M +2% 23k 98.83
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $2.2M +14% 43k 51.76
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Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 22k 101.10
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.2M +424% 39k 56.22
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Johnson & Johnson (JNJ) 0.2 $2.1M +16% 7.8k 264.76
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $2.1M +36% 42k 49.68
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.0M 40k 50.72
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M -11% 15k 136.04
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JPMorgan Chase & Co. (JPM) 0.2 $2.0M +47% 6.0k 330.85
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Applied Materials (AMAT) 0.2 $2.0M -15% 3.8k 511.41
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Chevron Corporation (CVX) 0.2 $1.9M +8% 9.5k 204.22
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Eli Lilly & Co. (LLY) 0.2 $1.9M +9% 1.7k 1157.53
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M +14% 53k 35.93
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.9M +21% 20k 92.17
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Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $1.9M +11% 57k 32.28
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Visa Com Cl A (V) 0.2 $1.8M +27% 5.0k 359.37
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Innovator Etfs Trust Equity Def Protn (ZFEB) 0.2 $1.8M 67k 26.37
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.7M +22% 12k 151.59
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Intel Corporation (INTC) 0.2 $1.7M +4% 14k 120.23
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Meta Platforms Cl A (META) 0.2 $1.7M +13% 2.3k 725.21
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Broadcom (AVGO) 0.2 $1.7M -4% 4.8k 351.23
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M +454% 4.3k 380.88
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Tesla Motors (TSLA) 0.2 $1.6M +5% 4.6k 354.83
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M +173% 50k 32.53
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At&t (T) 0.2 $1.6M +124% 66k 24.40
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Sherwin-Williams Company (SHW) 0.2 $1.6M -20% 5.0k 323.31
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Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.2 $1.6M +31% 53k 29.86
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M +104% 15k 103.89
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $1.6M +31% 17k 91.64
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Wal-Mart Stores (WMT) 0.2 $1.6M +10% 15k 103.93
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Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $1.5M +22% 31k 48.96
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $1.4M 31k 47.11
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M +4% 3.1k 456.19
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Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $1.4M +21% 32k 43.98
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M +11% 17k 84.96
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Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $1.4M +25% 48k 29.59
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.4M NEW 28k 50.47
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.4M +130% 14k 100.69
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M +11% 18k 77.78
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Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M -3% 14k 99.08
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M +5% 17k 78.31
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Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $1.3M +21% 42k 31.23
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M +11% 10k 125.26
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.3M +12% 16k 83.56
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Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M NEW 17k 75.39
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.3M +158% 27k 46.65
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M NEW 20k 61.26
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Costco Wholesale Corporation (COST) 0.1 $1.2M +28% 1.3k 910.45
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Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.1 $1.2M +27% 43k 27.84
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $1.2M 28k 42.26
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Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $1.2M +20% 24k 50.10
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Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M NEW 16k 73.70
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Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 7.8k 148.22
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M NEW 17k 66.79
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M +5% 10k 112.51
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Ishares Em Mkts Div Etf (DVYE) 0.1 $1.1M +15% 33k 34.00
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Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $1.1M NEW 44k 25.41
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United Parcel Svcs CL B (UPS) 0.1 $1.1M -12% 12k 93.44
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Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $1.1M +17% 30k 36.35
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Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M +15% 12k 95.00
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First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $1.1M +3% 29k 37.47
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Palantir Technologies Cl A (PLTR) 0.1 $1.1M -5% 5.8k 187.08
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $1.1M +43% 2.9k 374.25
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M NEW 52k 20.43
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Bluerock Pvt Real Estate (BPRE) 0.1 $1.1M -14% 84k 12.54
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Deere & Company (DE) 0.1 $1.1M +5% 1.6k 671.80
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Cisco Systems (CSCO) 0.1 $1.0M +35% 9.7k 107.64
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Union Pacific Corporation (UNP) 0.1 $1.0M +4% 3.8k 272.16
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $981k +27% 18k 55.31
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Merck & Co (MRK) 0.1 $959k +9% 6.6k 145.32
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Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $953k -12% 33k 28.63
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $942k 1.9k 508.61
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $935k +8% 3.8k 247.93
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Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $934k +8% 7.6k 123.08
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Nextera Energy (NEE) 0.1 $928k +36% 12k 75.74
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Cintas Corporation (CTAS) 0.1 $927k 4.7k 195.08
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $921k +14% 2.9k 317.44
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Mastercard Incorporated Cl A (MA) 0.1 $920k +37% 1.7k 551.77
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.1 $919k +30% 4.0k 231.08
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Ishares Tr Core High Dv Etf (HDV) 0.1 $918k +109% 33k 27.96
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Sandisk Corp (SNDK) 0.1 $913k +15% 524.00 1741.59
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Morgan Stanley Com New (MS) 0.1 $904k +8% 4.8k 188.09
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $885k +2% 15k 59.51
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Eaton Corp SHS (ETN) 0.1 $877k 2.0k 429.87
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $872k NEW 14k 61.50
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $866k +11% 4.2k 208.02
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Lockheed Martin Corporation (LMT) 0.1 $862k +2% 1.7k 509.44
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Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $860k 16k 54.06
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $860k -2% 18k 47.36
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Rocket Lab Corp (RKLB) 0.1 $851k +2% 12k 69.69
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Verizon Communications (VZ) 0.1 $847k +52% 19k 45.87
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Ishares Tr Core Divid Etf (DIVB) 0.1 $839k -2% 13k 64.51
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Philip Morris International (PM) 0.1 $839k +51% 4.4k 190.85
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $838k +68% 2.0k 416.13
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Nebius Group Shs Class A (NBIS) 0.1 $834k +3% 3.5k 235.90
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $828k +294% 3.1k 264.80
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $824k +14% 18k 46.86
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Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.1 $819k +14% 24k 34.83
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $818k +13% 11k 71.95
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Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $811k +19% 16k 50.79
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $809k +18% 8.9k 90.84
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $794k +39% 5.3k 150.88
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Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $787k +12% 4.5k 174.32
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $780k 7.9k 98.60
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Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.1 $774k +71% 28k 27.88
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Home Depot (HD) 0.1 $767k +10% 2.7k 284.56
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Ishares Tr S&p 100 Etf (OEF) 0.1 $750k +13% 2.0k 382.08
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $749k +54% 9.1k 82.19
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Coca-Cola Company (KO) 0.1 $735k +4% 8.5k 86.08
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $733k +61% 12k 59.31
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Netflix (NFLX) 0.1 $725k +47% 10k 69.58
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Ishares Tr Msci Usa Value (VLUE) 0.1 $718k -2% 3.6k 198.04
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $716k NEW 2.6k 277.91
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Waste Management (WM) 0.1 $709k +33% 3.5k 203.93
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International Business Machines (IBM) 0.1 $707k +13% 3.2k 219.99
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $702k +6% 3.0k 233.36
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McDonald's Corporation (MCD) 0.1 $691k +25% 3.0k 231.01
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Innovator Etfs Trust Grow 100 Pwr Aug (NAUG) 0.1 $686k NEW 21k 33.39
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $685k -4% 4.1k 166.32
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $677k -2% 26k 26.23
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $677k +24% 7.0k 96.89
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $672k +15% 27k 25.13
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $670k +45% 8.5k 78.42
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $658k +2% 24k 27.47
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Innovator Etfs Trust Grow 100 Pwr Buf (NMAY) 0.1 $651k 22k 30.31
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $647k +13% 2.3k 284.50
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Altria (MO) 0.1 $647k +26% 9.6k 67.34
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $639k NEW 14k 47.34
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Oracle Corporation (ORCL) 0.1 $635k +7% 4.6k 137.31
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Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $633k -31% 16k 39.51
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Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $625k +12% 19k 33.40
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $616k -29% 13k 47.89
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $610k +35% 6.1k 99.70
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Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $601k +69% 42k 14.47
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Bank of America Corporation (BAC) 0.1 $594k +13% 11k 54.43
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Raytheon Technologies Corp (RTX) 0.1 $585k +12% 3.1k 185.70
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Adobe Systems Incorporated (ADBE) 0.1 $577k +2% 2.4k 240.01
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $575k +72% 7.5k 76.40
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Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $574k +67% 3.8k 151.66
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Amgen (AMGN) 0.1 $574k +6% 1.4k 421.66
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Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $570k 18k 31.23
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United Sts Oil Units (USO) 0.1 $567k NEW 3.9k 145.67
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $563k +23% 8.2k 68.50
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Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $556k +14% 4.6k 120.11
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Duke Energy Corp Com New (DUK) 0.1 $553k +61% 4.8k 114.01
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Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $533k +12% 11k 49.86
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Caterpillar (CAT) 0.1 $531k +12% 654.00 811.97
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Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.1 $514k +18% 1.5k 337.83
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Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $513k -6% 19k 27.73
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $511k +48% 838.00 609.67
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Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $509k +4% 8.4k 60.50
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Ast Spacemobile Com Cl A (ASTS) 0.1 $505k +5% 8.6k 58.86
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $499k +3% 9.5k 52.50
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Ishares Gold Tr Ishares New (IAU) 0.1 $498k +46% 6.4k 78.11
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Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $494k +10% 14k 34.29
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $493k 10k 48.96
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Intuitive Surgical Com New (ISRG) 0.1 $491k +9% 1.2k 406.68
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Ishares Tr Core 80 20 Etf (AOA) 0.1 $491k +9% 5.0k 97.27
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UnitedHealth (UNH) 0.0 $468k +11% 1.3k 367.19
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Realty Income (O) 0.0 $466k +18% 8.6k 54.30
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $461k +3% 11k 41.25
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Lowe's Companies (LOW) 0.0 $455k +30% 2.5k 184.31
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Ge Vernova (GEV) 0.0 $455k +16% 478.00 950.75
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Vanguard World Mrngstr Val Etf (MGV) 0.0 $448k +126% 2.8k 161.09
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Ge Aerospace Com New (GE) 0.0 $447k +15% 1.4k 312.33
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Welltower Inc Com reit (WELL) 0.0 $446k NEW 1.9k 230.32
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Pepsi (PEP) 0.0 $437k +47% 3.4k 126.74
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Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $436k -12% 6.1k 71.55
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $435k +8% 3.7k 117.80
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Constellation Energy (CEG) 0.0 $431k +82% 1.7k 254.14
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Texas Instruments Incorporated (TXN) 0.0 $428k +40% 1.5k 280.23
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Lam Research Corp Com New (LRCX) 0.0 $427k 1.3k 328.75
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Trane Technologies SHS (TT) 0.0 $425k +2% 939.00 452.27
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Ishares Tr Msci Usa Min Etf (USMV) 0.0 $415k +70% 4.3k 97.45
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Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $409k -4% 9.5k 42.97
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $407k +40% 224.00 1815.88
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Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $407k +3% 5.5k 73.47
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $406k -4% 1.3k 304.73
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Vanguard World Mrngstr Mega Cap (MGK) 0.0 $405k -5% 4.4k 92.65
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Ishares Tr Systematic Bd Et (SYSB) 0.0 $405k +27% 4.8k 84.28
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $405k +36% 4.7k 86.48
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Chubb (CB) 0.0 $404k +10% 1.2k 325.40
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Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $402k +32% 3.6k 110.35
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $399k +10% 7.7k 51.87
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Ishares Tr Broad Usd High (USHY) 0.0 $399k NEW 11k 35.72
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Travelers Companies (TRV) 0.0 $396k +2% 1.1k 356.59
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Im Global Partner Funds Imgp Dbi Man Etf (DBMF) 0.0 $394k +5% 12k 32.53
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Occidental Petroleum Corporation (OXY) 0.0 $392k +5% 7.1k 55.32
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $392k 8.2k 47.86
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Newsmax Com Shs Class B (NMAX) 0.0 $388k 36k 10.81
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $385k +31% 41k 9.41
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $384k +40% 27k 14.05
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $383k 3.6k 107.55
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $382k NEW 8.2k 46.87
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Palo Alto Networks (PANW) 0.0 $381k -14% 959.00 397.48
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Dollar General (DG) 0.0 $378k +2% 3.2k 119.59
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $374k +18% 4.5k 84.10
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Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $374k +35% 1.1k 351.85
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Goldman Sachs (GS) 0.0 $370k +13% 410.00 901.79
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Ishares Tr Futu Expo Te Etf (XT) 0.0 $369k 4.4k 83.40
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Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $368k 12k 31.39
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Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $364k -3% 7.8k 46.39
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Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.0 $362k 14k 26.85
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WESCO International (WCC) 0.0 $358k 995.00 359.59
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Emerson Electric (EMR) 0.0 $358k +6% 2.3k 155.14
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Gabelli Equity Trust (GAB) 0.0 $357k +39% 68k 5.24
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.0 $357k +48% 1.8k 195.62
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Innovator Etfs Trust Equity Defined P (AJAN) 0.0 $355k 12k 28.59
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Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $354k 15k 23.47
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Stryker Corporation (SYK) 0.0 $353k +23% 1.3k 275.53
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $352k NEW 5.0k 70.16
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $349k +39% 7.1k 49.20
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Warner Bros Discovery Com Ser A 0.0 $340k NEW 11k 30.95
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Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $337k +32% 28k 11.86
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Illinois Tool Works (ITW) 0.0 $337k +12% 1.3k 257.47
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Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.0 $333k 11k 31.88
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Pfizer (PFE) 0.0 $332k 12k 28.52
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Ford Motor Company (F) 0.0 $331k -3% 27k 12.06
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $330k 15k 21.39
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Enbridge (ENB) 0.0 $330k +28% 7.1k 46.49
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Nike CL B (NKE) 0.0 $325k +4% 9.2k 35.40
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $319k NEW 1.1k 300.15
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Pimco Dynamic Income SHS (PDI) 0.0 $316k +36% 23k 14.03
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American Express Company (AXP) 0.0 $315k +11% 1.0k 304.14
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Iren Ordinary Shares (IREN) 0.0 $315k -6% 7.7k 40.88
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Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $308k 7.9k 39.06
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $306k NEW 3.5k 87.81
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Hci (HCI) 0.0 $305k 1.8k 173.82
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $304k +41% 2.7k 110.99
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Wells Fargo & Company (WFC) 0.0 $303k +20% 3.8k 80.06
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Strategy Cl A New (MSTR) 0.0 $298k NEW 1.9k 153.11
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PNC Financial Services (PNC) 0.0 $295k +4% 1.3k 222.37
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $294k +2% 3.4k 87.23
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Blackrock (BLK) 0.0 $291k +7% 275.00 1058.29
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Innovator Etfs Trust Equit Defin Jul (JAJL) 0.0 $290k +3% 9.6k 30.26
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $289k 2.9k 101.13
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Innovator Etfs Trust Intl Developed (IAUG) 0.0 $288k NEW 9.5k 30.24
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $286k 2.6k 111.65
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $284k +23% 5.2k 54.95
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Phillips 66 (PSX) 0.0 $283k NEW 1.1k 255.31
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Corning Incorporated (GLW) 0.0 $283k +92% 1.8k 153.82
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $283k 3.3k 85.44
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Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $282k NEW 10k 28.20
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Citigroup Com New (C) 0.0 $278k +9% 2.1k 129.50
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $278k NEW 1.4k 195.77
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $276k -3% 8.3k 33.31
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Automatic Data Processing (ADP) 0.0 $275k 1.1k 258.26
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ConocoPhillips (COP) 0.0 $274k NEW 2.2k 125.16
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American Electric Power Company (AEP) 0.0 $273k NEW 2.3k 118.68
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Ishares Silver Tr Ishares (SLV) 0.0 $271k NEW 5.0k 54.52
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Dell Technologies CL C (DELL) 0.0 $269k NEW 500.00 537.95
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Colgate-Palmolive Company (CL) 0.0 $268k NEW 3.1k 85.34
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Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $267k -20% 9.4k 28.43
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McKesson Corporation (MCK) 0.0 $267k +15% 312.00 854.43
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $265k +28% 11k 23.70
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Liberty All Star Equity Sh Ben Int (USA) 0.0 $263k +37% 46k 5.77
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Doubleline Yield (DLY) 0.0 $262k +50% 20k 13.37
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Linde SHS (LIN) 0.0 $262k 551.00 474.72
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Medtronic SHS (MDT) 0.0 $259k +6% 3.0k 86.29
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Virtus Allianzgi Diversified (ACV) 0.0 $258k +50% 11k 24.18
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Franco-Nevada Corporation (FNV) 0.0 $255k NEW 1.1k 238.32
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Comcast Corp Cl A (CMCSA) 0.0 $255k +2% 12k 21.76
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $250k +5% 2.8k 89.66
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PennantPark Investment (PNNT) 0.0 $250k +41% 76k 3.30
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Xcel Energy (XEL) 0.0 $249k NEW 3.5k 70.49
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Thermo Fisher Scientific (TMO) 0.0 $248k NEW 367.00 676.49
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Southern Company (SO) 0.0 $248k NEW 3.0k 82.91
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Ares Dynamic Cr Allocation (ARDC) 0.0 $247k +51% 22k 11.50
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $247k +16% 1.3k 186.30
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $245k 2.2k 109.41
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Target Corporation (TGT) 0.0 $239k 1.5k 156.77
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Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.0 $239k NEW 2.4k 100.78
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $238k +14% 9.8k 24.29
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Allstate Corporation (ALL) 0.0 $237k +17% 1.1k 221.91
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $236k NEW 5.1k 45.84
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $235k NEW 2.7k 86.80
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Boeing Company (BA) 0.0 $234k -10% 1.3k 186.06
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Starbucks Corporation (SBUX) 0.0 $232k +19% 2.5k 94.00
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General Mills (GIS) 0.0 $230k -23% 7.1k 32.16
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AFLAC Incorporated (AFL) 0.0 $230k 2.1k 111.81
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Vanguard World Inf Tech Etf (VGT) 0.0 $229k NEW 1.8k 125.69
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $228k NEW 1.5k 155.23
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $228k -4% 11k 21.17
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $227k +4% 7.7k 29.31
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $227k 10k 21.92
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Innovator Etfs Trust Equit Protn May (ZMAY) 0.0 $226k -15% 8.6k 26.35
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $226k NEW 4.5k 50.56
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Ishares Tr Long Term Muni (LMUB) 0.0 $224k NEW 4.8k 46.51
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $223k NEW 3.9k 57.31
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Ishares Esg Awr Msci Em (ESGE) 0.0 $223k 4.1k 54.16
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Flex Ord (FLEX) 0.0 $222k -4% 2.0k 109.99
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Quest Diagnostics Incorporated (DGX) 0.0 $221k -2% 947.00 233.24
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Chemed Corp Com Stk (CHE) 0.0 $218k NEW 432.00 505.07
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salesforce (CRM) 0.0 $216k NEW 942.00 229.69
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.1k 104.54
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $211k -3% 4.3k 49.23
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Valero Energy Corporation (VLO) 0.0 $208k NEW 536.00 387.80
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AmerisourceBergen (COR) 0.0 $207k NEW 690.00 300.62
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Gilead Sciences (GILD) 0.0 $207k NEW 1.4k 149.15
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Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $206k NEW 9.6k 21.47
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Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.0 $206k 8.3k 24.73
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Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $205k -10% 8.2k 24.82
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $204k 8.2k 24.98
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $204k NEW 984.00 207.32
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Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $204k -38% 4.7k 43.16
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Coherent Corp (COHR) 0.0 $204k +14% 708.00 287.84
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $202k NEW 5.6k 36.23
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Draftkings Com Cl A (DKNG) 0.0 $201k +8% 11k 19.00
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Ares Capital Corporation (ARCC) 0.0 $195k NEW 10k 19.10
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Fs Kkr Capital Corp (FSK) 0.0 $126k -10% 11k 10.99
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Ondas Com New (ONDS) 0.0 $84k +6% 11k 7.33
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Ishares Ethereum Trust Etf Etf 0.0 $45k NEW 2.2k 20.12
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Advanced Emissions (ARQ) 0.0 $43k 22k 1.98
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T1 Energy Com New (TE) 0.0 $40k NEW 10k 3.86
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Eos Energy Enterprises Com Cl A (EOSE) 0.0 $35k -21% 11k 3.06
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Prospect Capital Corporation (PSEC) 0.0 $29k NEW 14k 2.08
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Cineverse Corp Com Cl A (CNVS) 0.0 $22k 11k 2.00
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Buzzfeed Inc Cl A Stock 0.0 $22k NEW 19k 1.13
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Kartoon Studios Com New (TOON) 0.0 $5.9k NEW 10k 0.59
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Past Filings by Integrity Advisory Solutions

SEC 13F filings are viewable for Integrity Advisory Solutions going back to 2025