Integrity Advisory Solutions

Integrity Advisory Solutions as of June 30, 2026

Portfolio Holdings for Integrity Advisory Solutions

Integrity Advisory Solutions holds 336 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 15.1 $147M 3.3M 44.36
Dimensional Etf Trust Global Cr Etf (DGCB) 7.6 $73M 1.3M 54.67
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 5.1 $50M 917k 54.46
Dimensional Etf Trust Us Small Cap Etf (DFSV) 3.8 $37M 940k 38.79
Dimensional Etf Trust Us High Prof Etf (DUHP) 3.7 $36M 863k 41.73
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $33M 876k 37.26
Spdr Series Trust St Str P400mid (SPMD) 2.8 $28M 408k 67.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $20M 248k 79.03
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.8 $18M 372k 47.20
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.7 $17M 353k 47.75
Spdr Series Trust St Str P500etf (SPYM) 1.7 $16M 183k 87.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $15M 20k 736.43
Ishares Tr Core S&p500 Etf (IVV) 1.4 $14M 18k 748.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $14M 337k 40.64
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.4 $13M 270k 49.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $13M 179k 71.25
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.3 $13M 100k 127.34
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.2 $12M 282k 43.06
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 1.2 $12M 222k 53.59
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.2 $12M 278k 42.21
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $11M 145k 76.70
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $11M 314k 34.13
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $10M 260k 40.13
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $8.9M 194k 46.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $7.8M 216k 36.13
NVIDIA Corporation (NVDA) 0.8 $7.5M 37k 200.09
Microsoft Corporation (MSFT) 0.7 $7.2M 19k 373.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $6.9M 50k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $6.3M 93k 68.01
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $6.3M 147k 42.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $6.1M 142k 42.67
Capital Group Core Balanced SHS (CGBL) 0.6 $6.0M 158k 37.96
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $5.7M 196k 28.97
Apple (AAPL) 0.6 $5.5M 19k 289.36
Procter & Gamble Company (PG) 0.5 $5.3M 36k 146.64
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.5 $5.2M 123k 42.33
Abbvie (ABBV) 0.5 $5.0M 20k 251.65
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.6M 20k 227.07
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.5M 36k 124.42
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.4M 57k 76.55
Amazon (AMZN) 0.4 $4.1M 17k 238.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.1M 179k 22.78
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.8M 15k 252.23
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $3.7M 48k 77.79
Ishares Tr Mbs Etf (MBB) 0.4 $3.7M 39k 94.52
Micron Technology (MU) 0.4 $3.6M 3.1k 1154.51
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $3.4M 99k 34.27
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.3 $3.4M 76k 44.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.3M 33k 98.98
Applied Materials (AMAT) 0.3 $3.3M 4.5k 723.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.2M 20k 163.67
Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M 15k 217.94
Ishares Core Msci Emkt (IEMG) 0.3 $3.1M 38k 82.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.1M 14k 219.43
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $2.8M 252k 10.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 3.8k 686.98
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $2.6M 49k 52.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 7.3k 357.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 17k 148.31
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 28k 86.14
Exxon Mobil Corporation (XOM) 0.2 $2.4M 18k 136.72
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 22k 107.62
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.2 $2.3M 90k 25.18
Sherwin-Williams Company (SHW) 0.2 $2.1M 6.2k 344.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 5.8k 353.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.0M 41k 49.49
Abbott Laboratories (ABT) 0.2 $2.0M 22k 90.74
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $1.9M 38k 51.78
Intel Corporation (INTC) 0.2 $1.9M 14k 139.63
Broadcom (AVGO) 0.2 $1.9M 5.0k 377.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.9M 81k 23.13
Tesla Motors (TSLA) 0.2 $1.8M 4.4k 420.66
Eli Lilly & Co. (LLY) 0.2 $1.8M 1.5k 1199.51
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.2 $1.8M 68k 25.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.8M 2.3k 747.06
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $1.7M 52k 33.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.4k 500.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.7M 40k 43.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.7M 18k 93.38
Johnson & Johnson (JNJ) 0.2 $1.7M 6.7k 253.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.7M 17k 100.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 46k 33.84
Wal-Mart Stores (WMT) 0.2 $1.5M 14k 113.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.5M 9.4k 161.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.5M 31k 48.81
Advanced Micro Devices (AMD) 0.2 $1.5M 2.5k 580.98
Chevron Corporation (CVX) 0.2 $1.5M 8.8k 165.76
United Parcel Svcs CL B (UPS) 0.1 $1.4M 14k 107.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M 3.0k 477.65
Ishares Msci Emrg Chn (EMXC) 0.1 $1.4M 14k 102.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.4M 31k 45.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 16k 86.43
Visa Com Cl A (V) 0.1 $1.3M 3.9k 343.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 82.65
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.1k 327.39
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $1.3M 26k 50.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 15k 85.50
Bluerock Pvt Real Estate (BPRE) 0.1 $1.3M 98k 13.01
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.2M 14k 89.14
Rocket Lab Corp (RKLB) 0.1 $1.2M 12k 101.66
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.2M 13k 91.65
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $1.2M 28k 41.30
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 563.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 9.3k 124.17
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $1.2M 38k 30.01
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $1.1M 27k 43.11
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $1.1M 40k 28.05
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 7.6k 144.49
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $1.1M 35k 31.78
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $1.1M 38k 28.21
Sandisk Corp (SNDK) 0.1 $1.0M 455.00 2274.08
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $1.0M 28k 36.53
Union Pacific Corporation (UNP) 0.1 $990k 3.6k 272.02
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $988k 20k 50.29
Robinhood Mkts Com Cl A (HOOD) 0.1 $961k 9.6k 100.29
Costco Wholesale Corporation (COST) 0.1 $958k 1.0k 935.92
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $957k 1.8k 522.42
Ishares Tr Core Msci Total (IXUS) 0.1 $952k 10k 95.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $946k 19k 50.58
Deere & Company (DE) 0.1 $940k 1.5k 634.48
Nebius Group Shs Class A (NBIS) 0.1 $939k 3.4k 276.21
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $933k 26k 36.60
Morgan Stanley Com New (MS) 0.1 $928k 4.4k 209.08
Ishares Em Mkts Div Etf (DVYE) 0.1 $924k 29k 32.23
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.1 $922k 34k 27.56
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $904k 23k 38.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $872k 2.5k 342.87
Eaton Corp SHS (ETN) 0.1 $865k 2.0k 426.12
Home Depot (HD) 0.1 $863k 2.4k 352.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $862k 14k 59.73
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $847k 16k 52.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $842k 3.5k 242.43
Cisco Systems (CSCO) 0.1 $842k 7.2k 117.46
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $842k 18k 46.41
Lockheed Martin Corporation (LMT) 0.1 $838k 1.6k 509.62
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $828k 7.0k 118.99
Ishares Tr Core Divid Etf (DIVB) 0.1 $825k 13k 61.60
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $802k 7.9k 101.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $798k 3.8k 212.77
International Business Machines (IBM) 0.1 $796k 2.8k 281.26
Cintas Corporation (CTAS) 0.1 $794k 4.7k 170.09
Nextera Energy (NEE) 0.1 $789k 9.0k 87.78
Merck & Co (MRK) 0.1 $778k 6.1k 128.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $773k 10k 77.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $766k 7.4k 103.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $746k 14k 53.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $744k 2.0k 370.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $743k 3.1k 243.05
Ishares Tr Msci Usa Value (VLUE) 0.1 $741k 3.7k 199.85
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $727k 27k 27.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $727k 7.5k 96.44
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $726k 4.0k 181.46
Ast Spacemobile Com Cl A (ASTS) 0.1 $722k 8.1k 88.86
Palantir Technologies Cl A (PLTR) 0.1 $711k 6.1k 116.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $710k 4.3k 164.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $709k 15k 46.05
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $701k 13k 52.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $671k 2.8k 236.67
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.1 $669k 21k 32.60
Coca-Cola Company (KO) 0.1 $664k 8.2k 81.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $648k 23k 27.70
McDonald's Corporation (MCD) 0.1 $644k 2.4k 270.39
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $643k 3.8k 170.90
Innovator Etfs Trust Grow 100 Pwr Buf (NMAY) 0.1 $635k 22k 29.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $632k 1.7k 365.93
Oracle Corporation (ORCL) 0.1 $631k 4.3k 146.55
Mastercard Incorporated Cl A (MA) 0.1 $622k 1.2k 513.90
Caterpillar (CAT) 0.1 $618k 580.00 1065.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $613k 23k 26.50
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $611k 6.1k 100.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $608k 2.0k 303.17
At&t (T) 0.1 $606k 29k 20.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $604k 792.00 763.14
Waste Management (WM) 0.1 $581k 2.6k 222.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $574k 18k 31.71
Lam Research Corp Com New (LRCX) 0.1 $565k 1.3k 433.61
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $553k 18k 30.34
Bank of America Corporation (BAC) 0.1 $550k 9.7k 56.98
Altria (MO) 0.1 $545k 7.6k 71.95
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $544k 17k 32.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $543k 5.6k 96.58
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $540k 9.2k 58.92
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $539k 20k 27.39
Raytheon Technologies Corp (RTX) 0.1 $530k 2.8k 189.74
Philip Morris International (PM) 0.1 $524k 2.9k 180.94
Verizon Communications (VZ) 0.1 $513k 12k 42.34
Netflix (NFLX) 0.1 $505k 7.1k 71.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $501k 6.7k 75.26
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $500k 6.9k 72.06
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $493k 4.0k 122.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $491k 1.2k 409.50
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $485k 8.0k 60.32
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $482k 11k 45.64
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $482k 9.5k 50.66
Adobe Systems Incorporated (ADBE) 0.0 $482k 2.3k 205.05
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $481k 10k 47.77
Ge Vernova (GEV) 0.0 $481k 409.00 1175.21
UnitedHealth (UNH) 0.0 $474k 1.1k 415.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $472k 5.9k 80.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $471k 1.3k 365.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $469k 5.9k 79.42
Amgen (AMGN) 0.0 $465k 1.3k 362.24
Ge Aerospace Com New (GE) 0.0 $463k 1.2k 373.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $462k 4.5k 102.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $459k 11k 42.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $457k 7.7k 59.69
Ishares Tr Core 80 20 Etf (AOA) 0.0 $451k 4.6k 97.60
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $450k 13k 34.62
Realty Income (O) 0.0 $449k 7.3k 61.96
Trane Technologies SHS (TT) 0.0 $449k 914.00 491.16
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.0 $446k 16k 27.54
Intuitive Surgical Com New (ISRG) 0.0 $439k 1.1k 397.68
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $439k 5.3k 82.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $429k 16k 27.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $423k 3.4k 124.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $423k 1.4k 303.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $421k 8.2k 51.37
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $418k 9.9k 42.09
Lowe's Companies (LOW) 0.0 $417k 1.9k 220.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $416k 7.4k 56.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $408k 4.6k 87.91
Ford Motor Company (F) 0.0 $395k 28k 13.90
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $383k 15k 25.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $383k 8.2k 46.93
Palo Alto Networks (PANW) 0.0 $382k 1.1k 341.02
Chubb (CB) 0.0 $381k 1.1k 340.77
Duke Energy Corp Com New (DUK) 0.0 $380k 3.0k 126.60
Iren Ordinary Shares (IREN) 0.0 $378k 8.3k 45.73
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $374k 2.3k 165.42
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $371k 12k 31.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $370k 564.00 655.89
Goldman Sachs (GS) 0.0 $366k 361.00 1013.36
Ishares Tr Futu Expo Te Etf (XT) 0.0 $365k 4.4k 82.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $363k 15k 23.52
Nike CL B (NKE) 0.0 $361k 8.8k 41.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $360k 6.9k 51.85
Travelers Companies (TRV) 0.0 $358k 1.1k 330.36
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.0 $356k 14k 26.42
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $355k 25k 14.45
Dollar General (DG) 0.0 $355k 3.1k 115.12
Innovator Etfs Trust Equity Defined P (AJAN) 0.0 $353k 12k 28.38
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $353k 12k 30.61
WESCO International (WCC) 0.0 $344k 995.00 345.43
Flex Ord (FLEX) 0.0 $342k 2.1k 162.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $341k 4.4k 77.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $341k 3.6k 96.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $338k 3.7k 90.11
Ishares Tr Systematic Bd Et (SYSB) 0.0 $335k 3.8k 88.72
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $332k 12k 27.99
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.0 $332k 11k 31.73
Ishares Gold Tr Ishares New (IAU) 0.0 $329k 4.4k 75.51
Occidental Petroleum Corporation (OXY) 0.0 $328k 6.7k 48.57
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $327k 7.9k 41.26
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $326k 7.7k 42.25
Stryker Corporation (SYK) 0.0 $326k 1.0k 315.02
General Mills (GIS) 0.0 $324k 9.3k 34.80
Texas Instruments Incorporated (TXN) 0.0 $323k 1.1k 298.07
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $318k 160.00 1989.66
Pepsi (PEP) 0.0 $315k 2.3k 135.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $315k 3.4k 91.57
American Express Company (AXP) 0.0 $315k 929.00 338.51
Illinois Tool Works (ITW) 0.0 $314k 1.2k 270.47
PNC Financial Services (PNC) 0.0 $314k 1.3k 246.27
Emerson Electric (EMR) 0.0 $311k 2.2k 143.20
Hci (HCI) 0.0 $308k 1.8k 175.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $307k 3.3k 93.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $306k 31k 9.81
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $304k 2.8k 110.35
Boeing Company (BA) 0.0 $302k 1.4k 216.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $299k 8.6k 34.81
Enbridge (ENB) 0.0 $299k 5.5k 54.21
Newsmax Com Shs Class B (NMAX) 0.0 $297k 36k 8.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $296k 3.1k 94.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $289k 2.6k 112.88
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $289k 11k 27.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $289k 784.00 368.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $285k 3.3k 87.04
Pfizer (PFE) 0.0 $284k 12k 24.08
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $283k 21k 13.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $282k 19k 14.54
Linde SHS (LIN) 0.0 $282k 544.00 518.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $281k 2.9k 98.20
Comcast Corp Cl A (CMCSA) 0.0 $279k 11k 24.55
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.0 $278k 9.3k 29.91
Gabelli Equity Trust (GAB) 0.0 $277k 49k 5.66
Pimco Dynamic Income SHS (PDI) 0.0 $276k 17k 16.70
Citigroup Com New (C) 0.0 $274k 2.0k 140.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $269k 783.00 343.91
Innovator Etfs Trust Equit Protn May (ZMAY) 0.0 $265k 10k 25.97
Ionq Inc Pipe (IONQ) 0.0 $260k 4.9k 53.26
Wells Fargo & Company (WFC) 0.0 $260k 3.1k 82.66
Ishares Tr Core Intl Aggr (IAGG) 0.0 $258k 5.1k 50.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $256k 2.7k 96.45
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $252k 11k 22.29
Draftkings Com Cl A (DKNG) 0.0 $247k 9.8k 25.26
Blackrock (BLK) 0.0 $245k 255.00 961.56
Corning Incorporated (GLW) 0.0 $244k 956.00 255.44
Coherent Corp (COHR) 0.0 $244k 619.00 394.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $243k 1.2k 197.71
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $241k 2.5k 96.46
AFLAC Incorporated (AFL) 0.0 $239k 2.0k 117.28
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $237k 10k 22.90
Automatic Data Processing (ADP) 0.0 $234k 1.0k 224.16
Constellation Energy (CEG) 0.0 $231k 928.00 248.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $229k 4.2k 54.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $229k 2.2k 103.08
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.0 $228k 9.2k 24.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $225k 4.1k 54.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $224k 2.1k 106.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $223k 4.4k 50.23
Medtronic SHS (MDT) 0.0 $220k 2.8k 78.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $216k 8.7k 24.66
Allstate Corporation (ALL) 0.0 $216k 906.00 238.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $214k 7.4k 28.96
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $212k 8.1k 26.18
Starbucks Corporation (SBUX) 0.0 $211k 2.1k 102.24
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $207k 1.9k 107.15
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $207k 1.1k 181.15
Quest Diagnostics Incorporated (DGX) 0.0 $207k 976.00 212.12
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.0 $205k 8.3k 24.71
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $205k 8.5k 23.98
McKesson Corporation (MCK) 0.0 $204k 270.00 756.57
Virtus Allianzgi Diversified (ACV) 0.0 $201k 7.1k 28.34
Target Corporation (TGT) 0.0 $201k 1.5k 130.66
Vanguard World Mega Cap Val Etf (MGV) 0.0 $201k 1.2k 163.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $200k 8.5k 23.68
Liberty All Star Equity Sh Ben Int (USA) 0.0 $193k 33k 5.81
PennantPark Investment (PNNT) 0.0 $186k 54k 3.47
Doubleline Yield (DLY) 0.0 $183k 13k 14.07
Ares Dynamic Cr Allocation (ARDC) 0.0 $180k 14k 12.63
Fs Kkr Capital Corp (FSK) 0.0 $135k 13k 10.50
Ondas Com New (ONDS) 0.0 $88k 11k 8.24
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $85k 14k 5.88
Advanced Emissions (ARQ) 0.0 $55k 22k 2.55
Cineverse Corp Com Cl A (CNVS) 0.0 $33k 11k 2.97
Buzzfeed Cl A New (BZFD) 0.0 $21k 14k 1.46