Investor
Integrity Advisory Solutions, LLC
CIK 0002057931 · filed 2026-05-11 · SEC filing
13F book
$757.1M
Positions
293
48 new · 21 sold
Largest name
15.5%
Dimensional Etf Trust
Est. mark
−$6.4M
Price effect on 245 names still held. Flow $69.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 3.02M | $117.3M | 15.5% | −$1.99M | Added$9.39M |
| Dimensional Etf Trust | — | 1.17M | $63.5M | 8.4% | −$104.1K | Added$8.72M |
| Dimensional Etf Trust | — | 780.6K | $42.1M | 5.6% | −$55.7K | Added$4.48M |
| Dimensional Etf Trust | — | 863.6K | $30.3M | 4.0% | $1.71M | Added$4.08M |
| Dimensional Etf Trust | — | 822.9K | $29.2M | 3.9% | $828.6K | Added$2.55M |
| Dimensional Etf Trust | — | 771.1K | $28.3M | 3.7% | −$879.4K | Added$2.02M |
| Spdr Series Trust | — | 404.2K | $23.9M | 3.2% | $519K | Added$994.8K |
| Vanguard Scottsdale Fds | — | 249K | $19.7M | 2.6% | −$105.6K | Added$1.45M |
| Dimensional Etf Trust | — | 306.8K | $14.7M | 1.9% | −$16.4K | Added$3.43M |
| Capital Group Growth Etf | — | 349.5K | $14M | 1.9% | −$1.44M | Added−$946.3K |
| Vanguard Tax-Managed Fds | — | 179.2K | $11.5M | 1.5% | $288.5K | Cut−$282.5K |
| Vanguard Bd Index Fds | — | 144K | $11.1M | 1.5% | −$90.9K | Added$998.3K |
| Dimensional Etf Trust | — | 318.9K | $11M | 1.5% | $437.8K | Added$1.16M |
| Capital Group Dividend Value | — | 258.8K | $11M | 1.5% | −$278.2K | Added−$28.1K |
| Spdr Series Trust | — | 142.4K | $10.9M | 1.4% | −$479.6K | Added$446.5K |
| Ishares Tr | — | 16.5K | $10.8M | 1.4% | −$492.7K | Added$152K |
| Dimensional Etf Trust | — | 188.4K | $9.88M | 1.3% | −$28.8K | Added$1.65M |
| Dimensional Etf Trust | — | 234K | $9.88M | 1.3% | −$66.2K | Added$1.59M |
| Innovator Etfs Trust | — | 243K | $9.75M | 1.3% | — | New |
| Invesco Qqq Tr | — | 16.8K | $9.7M | 1.3% | −$583.6K | Added$40.9K |
| Dimensional Etf Trust | — | 242.3K | $9.56M | 1.3% | $337.4K | Added$655.8K |
| First Tr Exchange-Traded Alp | — | 97.7K | $9.48M | 1.3% | — | New |
| Dimensional Etf Trust | — | 289.3K | $9.32M | 1.2% | $147.4K | Added$907.7K |
| Ishares Tr | — | 143.2K | $6.61M | 0.9% | −$45.7K | Added$531.8K |
| Microsoft Corp | MSFT | 17.1K | $6.34M | 0.8% | −$1.92M | Added−$1.85M |
| Nvidia Corp | NVDA | 34.8K | $6.08M | 0.8% | −$402K | Added−$121.4K |
| Schwab Strategic Tr | — | 199.2K | $5.79M | 0.8% | $114.1K | Added$379.1K |
| Capital Group Core Balanced | — | 147.8K | $5.09M | 0.7% | −$134K | Added−$58.2K |
| Blackrock Etf Trust | — | 86K | $5.01M | 0.7% | −$189.6K | Added$622K |
| Dimensional Etf Trust | — | 137.4K | $4.92M | 0.7% | $268.9K | Added$470.3K |
| Ishares Tr | — | 43.3K | $4.9M | 0.6% | −$397.8K | Added$68.4K |
| Dimensional Etf Trust | — | 144.1K | $4.87M | 0.6% | $213K | Added$406.5K |
| Dimensional Etf Trust | — | 178.9K | $4.75M | 0.6% | $25.5K | Added$538.8K |
| Ishares Tr | — | 63.1K | $4.69M | 0.6% | $178.2K | Added$365K |
| Apple Inc. | AAPL | 16K | $4.06M | 0.5% | −$289.3K | Cut−$511.9K |
| Ishares Tr | — | 19K | $4M | 0.5% | −$15K | Added$524.7K |
| Capital Group Gbl Growth Eqt | — | 114.3K | $3.82M | 0.5% | −$138.6K | Added$64.7K |
| Ishares Tr | — | 18.8K | $3.6M | 0.5% | −$121.5K | Added$54.2K |
| Ishares Tr | — | 35.7K | $3.54M | 0.5% | −$15.7K | Added$980.7K |
| Ishares Tr | — | 32.4K | $3.08M | 0.4% | −$8.29K | Added$152.7K |
| Ishares Inc | — | 42.7K | $2.98M | 0.4% | $93.7K | Added$488.2K |
| Innovator Etfs Trust | — | 87.4K | $2.93M | 0.4% | −$3.94K | Cut−$741.1K |
| Amazon Com Inc | AMZN | 13.4K | $2.79M | 0.4% | −$285.8K | Added−$130.2K |
| Ishares Tr | — | 15.3K | $2.77M | 0.4% | −$278.9K | Cut−$295.1K |
| Ishares Tr | — | 19.6K | $2.77M | 0.4% | −$147.9K | Cut−$187.5K |
| Vanguard Index Fds | — | 14.1K | $2.76M | 0.4% | $68.9K | Added$232.6K |
| Capital Group Core Equity Et | — | 70.1K | $2.69M | 0.4% | −$114.3K | Added$154.2K |
| Ishares Tr | — | 23.7K | $2.64M | 0.3% | −$57.4K | Added$72.2K |
| Ishares Tr | — | 6.64K | $2.11M | 0.3% | −$134.1K | Added$263.2K |
| Sherwin Williams Co | SHW | 6.28K | $2.01M | 0.3% | −$21.1K | Added$49.1K |
| Innovator Etfs Trust | — | 41.3K | $1.91M | 0.3% | — | New |
| Spdr Index Shs Fds | — | 39.2K | $1.84M | 0.2% | $3.73K | Added$95.3K |
| Vanguard Growth Etf | — | 4.1K | $1.79M | 0.2% | −$108.7K | Added$754.5K |
| Ishares Tr | — | 77.8K | $1.78M | 0.2% | −$8.95K | Cut−$81.9K |
| Schwab Strategic Tr | — | 69.6K | $1.75M | 0.2% | — | New |
| Ishares Tr | — | 17K | $1.72M | 0.2% | −$14K | Added$215.5K |
| Alphabet Inc | — | 5.89K | $1.69M | 0.2% | −$110.5K | Added$333.8K |
| Bluerock Pvt Real Estate Fd | — | 102K | $1.69M | 0.2% | $164.2K | Cut−$275.7K |
| Innovator Etfs Trust | — | 65.2K | $1.65M | 0.2% | $623 | Added$73.1K |
| Ishares Tr | — | 13.3K | $1.65M | 0.2% | $54.8K | Cut−$10.9M |
| Ishares Tr | — | 15.4K | $1.63M | 0.2% | −$14.7K | Cut−$76.2K |
| Blackrock Etf Trust | — | 48.5K | $1.6M | 0.2% | −$13.8K | Added$282.3K |
| Exxon Mobil Corp | — | 9.38K | $1.59M | 0.2% | $462.8K | Cut$433.5K |
| Spdr Series Trust | — | 46.4K | $1.55M | 0.2% | −$12.5K | Cut−$129.2K |
| Applied Matls Inc | — | 4.46K | $1.52M | 0.2% | $375.5K | Added$386.5K |
| Innovator Etfs Trust | — | 32.2K | $1.48M | 0.2% | −$14.9K | Cut−$358.9K |
| Schwab Us Aggregate Bond | — | 62.4K | $1.45M | 0.2% | −$6.96K | Added$365.5K |
| Vanguard Whitehall Fds | — | 16K | $1.42M | 0.2% | −$37.8K | Added$259.4K |
| Johnson & Johnson | JNJ | 5.76K | $1.41M | 0.2% | $216K | Cut$212.5K |
| Walmart Inc. | WMT | 11.2K | $1.4M | 0.2% | $144.6K | Cut$73.6K |
| Broadcom Inc. | AVGO | 4.48K | $1.39M | 0.2% | −$163.9K | Cut−$249.1K |
| Vanguard Index Fds | — | 2.22K | $1.33M | 0.2% | −$46.9K | Added$335.7K |
| Eli Lilly & Co | LLY | 1.43K | $1.32M | 0.2% | −$217.5K | Added−$192.6K |
| Innovator Etfs Trust | — | 30.8K | $1.31M | 0.2% | −$11.6K | Added$735.6K |
| United Parcel Service Inc | UPS | 13.1K | $1.29M | 0.2% | −$10.6K | Cut−$27.8K |
| Blackrock Etf Trust Ii | — | 23.8K | $1.24M | 0.2% | −$17.7K | Added$127.9K |
| Spdr Series Trust | — | 13K | $1.19M | 0.2% | $3.42K | Cut−$1.53M |
| Schwab Strategic Tr | — | 40.7K | $1.19M | 0.2% | −$125.9K | Added$9.75K |
| Ishares Tr | — | 13.3K | $1.16M | 0.2% | −$5.92K | Added$45.8K |
| Berkshire Hathaway Inc Del | — | 2.41K | $1.16M | 0.2% | −$47.4K | Added$139K |
| Ishares Inc | — | 14.2K | $1.11M | 0.1% | $84.7K | Cut$65.8K |
| Ishares Tr | — | 22.1K | $1.11M | 0.1% | $520 | Added$200.3K |
| Alphabet Inc | — | 3.84K | $1.1M | 0.1% | −$89.8K | Added$56K |
| Chevron Corp New | CVX | 5.21K | $1.08M | 0.1% | $200.2K | Added$518.2K |
| Blackrock Etf Trust | — | 28.9K | $1.05M | 0.1% | −$53.7K | Added$163K |
| Vanguard Scottsdale Fds | — | 12.6K | $1.04M | 0.1% | −$6.31K | Added$521.4K |
| Procter And Gamble Co | PG | 6.92K | $999.5K | 0.1% | $6.71K | Added$135.1K |
| Ishares Inc | — | 28.8K | $991K | 0.1% | $51.3K | Added$494.6K |
| Wisdomtree Tr | — | 14.3K | $977.1K | 0.1% | −$33.5K | Added$112.5K |
| Invesco Exch Traded Fd Tr Ii | — | 8.7K | $975.6K | 0.1% | −$51.1K | Added$130.1K |
| Innovator Etfs Trust | — | 36.5K | $974.1K | 0.1% | −$2.11K | Cut−$32.1K |
| Ishares Tr | — | 12.4K | $935.9K | 0.1% | $6.93K | Added$85.9K |
| Jpmorgan Chase & Co. | — | 3.15K | $928.1K | 0.1% | −$51.9K | Added$333.5K |
| Ishares Tr | — | 10.7K | $927.1K | 0.1% | $20.9K | Added$42K |
| Innovator Etfs Trust | — | 25.4K | $920.5K | 0.1% | −$12.3K | Cut−$777.5K |
| Spdr Series Trust | — | 29.5K | $887.2K | 0.1% | −$3.34K | Added$112.9K |
| Lockheed Martin Corp | LMT | 1.47K | $885.6K | 0.1% | $171.3K | Added$199.7K |
| Spdr Series Trust | — | 9.03K | $884K | 0.1% | −$79.4K | Cut−$90.6K |
| Meta Platforms, Inc. | META | 1.52K | $872.6K | 0.1% | −$112.6K | Added$27.6K |
| Micron Technology Inc | MU | 2.55K | $861.7K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 5.83K | $853.1K | 0.1% | −$173.7K | Added−$128.3K |
| Union Pac Corp | — | 3.48K | $845.6K | 0.1% | $38.3K | Added$59.4K |
| Vanguard Mun Bd Fds | — | 16.7K | $835.5K | 0.1% | −$3K | Added$458.3K |
| Deere & Co | DE | 1.42K | $800.7K | 0.1% | $139.1K | Cut$66.4K |
| Vanguard Wellington Fd | — | 7.91K | $800.3K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 2.34K | $789.6K | 0.1% | $57.8K | Added$273.4K |
| Innovator Etfs Trust | — | 18.1K | $780.6K | 0.1% | −$14.7K | Cut−$117.8K |
| Innovator Etfs Trust | — | 16.3K | $777.2K | 0.1% | — | New |
| Innovator Etfs Trust | — | 28.1K | $776.2K | 0.1% | $813 | Added$531.5K |
| World Gold Tr | — | 8.09K | $749.4K | 0.1% | $56.7K | Added$88K |
| Visa Inc. | V | 2.46K | $744.1K | 0.1% | −$97.2K | Added$40K |
| Rocket Lab Corp | RKLB | 11.5K | $741.2K | 0.1% | −$57.4K | Added$18.4K |
| Tesla, Inc. | TSLA | 1.97K | $732.8K | 0.1% | −$129.9K | Added−$15K |
| Nextera Energy Inc | — | 7.84K | $728K | 0.1% | $73.6K | Added$259.3K |
| Ishares Tr | — | 7.17K | $716.6K | 0.1% | −$36.1K | Added−$36K |
| Capital Grp Fixed Incm Etf T | — | 26K | $708.2K | 0.1% | −$10.1K | Cut−$12.9K |
| Spdr S&P 500 Etf Tr | — | 1.07K | $698.3K | 0.1% | −$33.4K | Cut−$742.7K |
| Spdr Dow Jones Indl Average | — | 1.46K | $674.4K | 0.1% | −$21.2K | Added$88.6K |
| Innovator Etfs Trust | — | 15.4K | $662.8K | 0.1% | −$10.1K | Cut−$306.4K |
| Eaton Corp Plc | ETN | 1.82K | $651.7K | 0.1% | $67.9K | Added$99.7K |
| Spdr Series Trust | — | 3.6K | $642.1K | 0.1% | $9.1K | Added$10.3K |
| Costco Whsl Corp New | — | 640 | $638.1K | 0.1% | $75.5K | Added$152.3K |
| Ishares Tr | — | 6.56K | $637.6K | 0.1% | $6.19K | Added$96.7K |
| Ishares Tr | — | 11.8K | $636.5K | 0.1% | $9.33K | Added$13.8K |
| Wisdomtree Tr | — | 12.4K | $617.3K | 0.1% | $23.3K | Added$251.5K |
| At&T Inc | — | 21.2K | $614.3K | 0.1% | $81.4K | Added$127.4K |
| Morgan Stanley | — | 3.71K | $610.4K | 0.1% | — | New |
| AST SpaceMobile, Inc. | ASTS | 7.36K | $610K | 0.1% | $60.5K | Added$180.9K |
| Vanguard Index Fds | — | 2.74K | $595.7K | 0.1% | $15.1K | Cut−$47.6K |
| Home Depot, Inc. | HD | 1.77K | $583.9K | 0.1% | −$18.9K | Added$161K |
| International Business Machs | — | 2.4K | $580.9K | 0.1% | −$129K | Cut−$138.8K |
| Direxion Shs Etf Tr | — | 17.2K | $578.5K | 0.1% | $63.9K | Added$104.6K |
| Ishares Tr | — | 6.08K | $571.5K | 0.1% | −$12.4K | Added$62.9K |
| Adobe Inc. | ADBE | 2.35K | $570.8K | 0.1% | −$251K | Cut−$289.2K |
| Ishares Tr | — | 8.3K | $560.4K | 0.1% | $7.15K | Added$251.9K |
| Innovator Etfs Trust | — | 13.1K | $559.8K | 0.1% | −$6.94K | Cut−$525.3K |
| Robinhood Mkts Inc | — | 8.04K | $557.5K | 0.1% | −$280.2K | Added−$166K |
| Ishares Tr | — | 2.57K | $549.6K | 0.1% | — | New |
| Innovator Etfs Trust | — | 19.6K | $520.8K | 0.1% | −$1.72K | Cut−$1.52M |
| Schwab Us Tips Etf | — | 19.5K | $519.1K | 0.1% | $2.2K | Added$33.1K |
| Ishares Tr | — | 3.64K | $517.8K | 0.1% | $19.9K | Cut$3.89K |
| Vanguard Specialized Funds | — | 2.4K | $517.2K | 0.1% | −$11.5K | Cut−$81.2K |
| Cisco Sys Inc | — | 6.61K | $512.6K | 0.1% | $3.6K | Added$10.3K |
| Oracle Corp | — | 3.41K | $501.8K | 0.1% | −$137.3K | Added−$58.6K |
| Vanguard Scottsdale Fds | — | 6.7K | $500.5K | 0.1% | −$7.14K | Added$20.3K |
| Schwab Strategic Tr | — | 19.9K | $492.2K | 0.1% | $14.1K | Cut−$18.1K |
| Coca Cola Co | KO | 6.36K | $483.8K | 0.1% | $32K | Added$119.8K |
| Schwab Strategic Tr | — | 15.6K | $479.9K | 0.1% | $50.8K | Cut$2.87K |
| Ishares Tr | — | 3.36K | $478.3K | 0.1% | −$21.1K | Cut−$244.5K |
| AbbVie Inc. | ABBV | 2.18K | $473.7K | 0.1% | −$24K | Cut−$152.5K |
| Norfolk Southn Corp | — | 1.63K | $468.4K | 0.1% | −$2.8K | Added−$1.94K |
| Ishares Tr | — | 1.92K | $459.8K | 0.1% | −$16.9K | Added$49.8K |
| Intuitive Surgical Inc | ISRG | 977 | $450.4K | 0.1% | −$95.8K | Added−$64.4K |
| Ishares Tr | — | 7.59K | $440.2K | 0.1% | −$1.1K | Added$8.99K |
| Intel Corp | INTC | 9.95K | $438.9K | 0.1% | $71.9K | Cut$63.8K |
| NIKE, Inc. | NKE | 8.31K | $438.8K | 0.1% | −$89.7K | Added−$86K |
| Ishares Tr | — | 1.99K | $436K | 0.1% | $6.86K | Added$73.6K |
| Global X Fds | — | 8.46K | $429.9K | 0.1% | $24.1K | Added$48.3K |
| Ishares Tr | — | 10.1K | $426.2K | 0.1% | −$5.64K | Cut−$62.4K |
| Ishares U S Etf Tr | — | 8.26K | $420.1K | 0.1% | −$2.08K | Added$18.1K |
| Alibaba Group Hldg Ltd | — | 3.33K | $417.9K | 0.1% | −$69.6K | Added−$65.2K |
| J P Morgan Exchange Traded F | — | 7.34K | $415.9K | 0.1% | −$3.98K | Added$8.71K |
| First Tr Exch Traded Fd Iii | — | 8.19K | $414.7K | 0.1% | −$3.74K | Added$12K |
| Occidental Pete Corp | — | 6.16K | $400.5K | 0.1% | $143.1K | Added$154K |
| Advanced Micro Devices Inc | AMD | 1.95K | $396.3K | 0.1% | −$19.5K | Added$7.36K |
| RTX Corp | RTX | 2.05K | $395.9K | 0.1% | $15.7K | Added$93.8K |
| Philip Morris Intl Inc | — | 2.38K | $393.4K | 0.1% | $11.4K | Added$20.5K |
| Innovator Etfs Trust | — | 14.2K | $387.6K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.2K | $386.2K | 0.1% | −$17.2K | Cut−$70.6K |
| Vanguard Bd Index Fds | — | 4.92K | $385.9K | 0.1% | −$1.92K | Added−$115 |
| Ishares Tr | — | 2.83K | $383.8K | 0.1% | $38.7K | Added$49.9K |
| Vanguard Index Fds | — | 1.44K | $377.7K | 0.1% | $5.36K | Added$26.6K |
| Mcdonalds Corp | MCD | 1.21K | $376.5K | 0.1% | $5.48K | Added$53.4K |
| Spdr Series Trust | — | 15.1K | $373.6K | 0.0% | −$2.11K | Cut−$2.46K |
| Alps Etf Tr | — | 6.94K | $365.2K | 0.0% | $39K | Held |
| Ishares Tr | — | 8.49K | $360.9K | 0.0% | $9.67K | Cut−$3.52K |
| Direxion Shs Etf Tr | — | 3.66K | $360.4K | 0.0% | −$13.2K | Added$3.16K |
| Invesco Exch Traded Fd Tr Ii | — | 15.4K | $354.8K | 0.0% | −$3.24K | Held |
| Amgen Inc | AMGN | 1.01K | $354K | 0.0% | $24.7K | Cut−$691.5K |
| Capital Group Intl Focus Eqt | — | 12K | $353.4K | 0.0% | −$679 | Added$19.5K |
| Trane Technologies Plc | TT | 839 | $349.6K | 0.0% | $23K | Added$25.1K |
| Spdr Index Shs Fds | — | 7.62K | $347.8K | 0.0% | $9.45K | Cut−$4.05K |
| Innovator Etfs Trust | — | 13.5K | $345.7K | 0.0% | −$1.51K | Cut−$27.8K |
| Mastercard Inc | MA | 690 | $345.1K | 0.0% | −$41.5K | Added$12.5K |
| Vanguard Intl Equity Index F | — | 6.31K | $341K | 0.0% | $1.4K | Added$81.9K |
| Netflix Inc | NFLX | 3.53K | $339.5K | 0.0% | $8.44K | Cut−$52.5K |
| Pfizer Inc | PFE | 12.1K | $339K | 0.0% | $27.7K | Added$122.1K |
| Ishares Tr | — | 3.79K | $337.1K | 0.0% | −$2.45K | Added$47.7K |
| Anheuser Busch Inbev Sa/Nv | — | 4.86K | $336.9K | 0.0% | $25.6K | Added$29.6K |
| Dollar Gen Corp New | — | 2.83K | $336.3K | 0.0% | −$37.6K | Added−$18.9K |
| Nebius Group N.V. | NBIS | 3.2K | $332.2K | 0.0% | $59.8K | Added$82.5K |
| Dimensional Etf Trust | — | 7.88K | $329K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 5.61K | $328.1K | 0.0% | — | New |
| Stryker Corp | SYK | 997 | $327.8K | 0.0% | −$22.8K | Cut−$121.9K |
| Honeywell Intl Inc | — | 1.43K | $323.9K | 0.0% | — | New |
| Ishares Tr | — | 3.56K | $322.4K | 0.0% | $3.32K | Added$41.7K |
| Northern Lts Fd Tr Iv | — | 5.33K | $321.7K | 0.0% | −$17.9K | Added$42.1K |
| GE Vernova Inc. | GEV | 368 | $321.3K | 0.0% | — | New |
| Bank America Corp | — | 6.52K | $317.9K | 0.0% | — | New |
| Ge Aerospace | — | 1.11K | $313.9K | 0.0% | −$25.7K | Added−$11.8K |
| Innovator Etfs Trust | — | 7.73K | $307K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 782 | $305.3K | 0.0% | −$61.3K | Cut−$204.7K |
| Innovator Etfs Trust | — | 7.72K | $303.6K | 0.0% | −$4.45K | Cut−$12.8K |
| Ishares Tr | — | 4.42K | $301.1K | 0.0% | — | New |
| Ishares 0-3 Month | — | 2.95K | $297.1K | 0.0% | $825 | Cut−$44.7K |
| Emerson Elec Co | — | 2.26K | $296.1K | 0.0% | −$3.82K | Cut−$32.2K |
| Caterpillar Inc | CAT | 416 | $294.9K | 0.0% | $56.5K | Cut$23.8K |
| Innovator Etfs Trust | — | 7.71K | $294.8K | 0.0% | −$6.18K | Held |
| Illinois Tool Wks Inc | — | 1.12K | $291.1K | 0.0% | $13.2K | Added$59.3K |
| Innovator Etfs Trust | — | 9.7K | $289.3K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.8K | $289.1K | 0.0% | −$948 | Cut−$201.5K |
| Comcast Corp New | — | 9.86K | $283.1K | 0.0% | −$10.9K | Added$5.51K |
| Lowes Cos Inc | — | 1.19K | $281.9K | 0.0% | −$5.15K | Added$28.4K |
| Vanguard Index Fds | — | 929 | $280.8K | 0.0% | $128 | Added$4.96K |
| Ishares Gold Tr | — | 3.15K | $277.5K | 0.0% | $20.1K | Added$43.7K |
| Chubb Limited | — | 841 | $274.4K | 0.0% | $9.55K | Added$63.1K |
| Wesco Intl Inc | — | 1K | $273.6K | 0.0% | — | New |
| Sandisk Corp | SNDK | 424 | $269.4K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 2.86K | $269.1K | 0.0% | $11.9K | Added$15.8K |
| Vanguard World Fd | — | 717 | $263.5K | 0.0% | −$25.6K | Added$30.2K |
| Abrdn Precious Metals Basket | — | 1.2K | $263.1K | 0.0% | $15.8K | Cut−$3.75K |
| Invesco Exch Traded Fd Tr Ii | — | 3.3K | $261.2K | 0.0% | — | New |
| Iren Limited | — | 7.55K | $259K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 1.12K | $257.7K | 0.0% | $11.3K | Cut−$48K |
| Northern Lts Fd Tr Iv | — | 17.9K | $252.4K | 0.0% | −$3.62K | Added$36.1K |
| American Express Co | AXP | 834 | $252.4K | 0.0% | −$56.3K | Cut−$73.7K |
| Proshares Tr | — | 2.92K | $252.1K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 11.2K | $251K | 0.0% | −$3.37K | Cut−$58.2K |
| Lam Research Corp | LRCX | 1.17K | $250.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 852 | $244.9K | 0.0% | −$2.49K | Cut−$37K |
| Northrop Grumman Corp | — | 354 | $241.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.26K | $240.2K | 0.0% | — | New |
| Realty Income Corp | O | 3.91K | $239.4K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.52K | $236K | 0.0% | $17.3K | Added$26.1K |
| Vaneck Etf Trust | — | 10.3K | $234.1K | 0.0% | −$2.57K | Added−$1.25K |
| Merck & Co., Inc. | MRK | 1.94K | $233.2K | 0.0% | — | New |
| Interactive Brokers Group In | — | 3.46K | $232.3K | 0.0% | $9.4K | Added$13.4K |
| Innovator Etfs Trust | — | 9.2K | $227.8K | 0.0% | — | New |
| Ishares Tr | — | 2.23K | $226.5K | 0.0% | $6.71K | Added$25.4K |
| Spdr Series Trust | — | 4K | $226.2K | 0.0% | −$917 | Cut−$62.2K |
| Ishares Tr | — | 2.12K | $225.9K | 0.0% | — | New |
| Ishares Tr | — | 2.43K | $225.6K | 0.0% | −$3.43K | Added−$1.67K |
| Verizon Communications Inc | VZ | 4.47K | $224.3K | 0.0% | — | New |
| Spdr Gold Tr | — | 520 | $223.8K | 0.0% | — | New |
| Abbott Labs | ABT | 2.17K | $222.4K | 0.0% | −$45.2K | Added−$27.7K |
| American Centy Etf Tr | — | 2.17K | $216.5K | 0.0% | $12.7K | Cut$9.63K |
| Vanguard Index Fds | — | 722 | $215.8K | 0.0% | −$11.5K | Cut−$20.6K |
| Vanguard Scottsdale Fds | — | 3.6K | $214.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.91K | $211.6K | 0.0% | — | New |
| Ishares Tr | — | 1.91K | $210.3K | 0.0% | — | New |
| Aflac Inc | AFL | 1.92K | $210.1K | 0.0% | −$1.13K | Cut−$42.3K |
| Schwab Strategic Tr | — | 8.34K | $207.7K | 0.0% | −$1.42K | Cut−$52.7K |
| Vanguard Malvern Fds | — | 4.11K | $205.3K | 0.0% | $2.01K | Cut−$80.2K |
| Capital Grp Fixed Incm Etf T | — | 7.78K | $204.4K | 0.0% | −$2.02K | Held |
| Goldman Sachs Group Inc | — | 241 | $204.3K | 0.0% | — | New |
| Blackrock Multi Sector Inc T | — | 10.4K | $130.5K | 0.0% | — | New |
| Pimco Corporate & Income Opp | — | 10.6K | $128K | 0.0% | — | New |
| Pimco Corporate & Incm Strg | — | 10.5K | $124.9K | 0.0% | — | New |
| Franklin Ltd Duration Income | — | 21.3K | $124.3K | 0.0% | −$5.89K | Added$11.2K |
| Blackrock Core Bd Tr | — | 13.4K | $123.1K | 0.0% | −$4.95K | Added$12.8K |
| Blackrock Cr Allocation Inco | — | 12.2K | $123K | 0.0% | −$7.85K | Added$6.66K |
| Blackrock Corpor Hi Yld Fd I | — | 13.9K | $118.1K | 0.0% | −$3.82K | Added$28.6K |
| Doubleline Income Solutions | — | 10.8K | $117.3K | 0.0% | — | New |
| Kkr Income Opportunities Fd | — | 10.3K | $113.8K | 0.0% | — | New |
| Principal Real Estate Income | — | 11.3K | $108.8K | 0.0% | — | New |
| Pimco Income Strategy Fd Ii | — | 15.7K | $108.3K | 0.0% | −$8.4K | Added$5.05K |
| Western Asset High Income Op | — | 28.7K | $104.2K | 0.0% | −$1.74K | Added$23.4K |
| Western Asset Gbl High Inc F | — | 17.6K | $103.9K | 0.0% | −$7.13K | Added$14.2K |
| Virtus Global Multi-Sector I | — | 14K | $103.2K | 0.0% | −$6.16K | Added−$1.74K |
| Western Asset High Incom Fd | — | 25.7K | $102.4K | 0.0% | −$3.75K | Added$15.6K |
| Brandywinegbl Gbl Incm Opp F | — | 12.6K | $96.8K | 0.0% | −$7.71K | Added$4.6K |
| Western Ast Infl Lkd Opp & I | — | 11.4K | $96.1K | 0.0% | — | New |
| Western Asst Infltn Lkd Inm | — | 11.7K | $94.8K | 0.0% | — | New |
| Pcm Fd Inc | — | 16K | $91.2K | 0.0% | −$5.84K | Added$7.79K |
| High Income Secs Fd | — | 16.4K | $90.6K | 0.0% | −$8.97K | Added$3.1K |
| Putnam Etf Trust | — | 11.6K | $90.3K | 0.0% | −$521 | Held |
| Nuveen Pfd & Income Opportun | — | 11.7K | $87.9K | 0.0% | −$6.07K | Added$1.51K |
| Putnam Master Inter Income T | — | 26.5K | $86.8K | 0.0% | −$1.53K | Added$13.6K |
| Neuberger High Yield St Fd I | — | 13.4K | $86.7K | 0.0% | −$10.5K | Added$5.46K |
| Pimco Income Strategy Fd | — | 10.8K | $86.4K | 0.0% | — | New |
| Gabelli Conv & Inc Secs Fd I | — | 19.8K | $84.8K | 0.0% | $1.51K | Added$36.6K |
| Pimco High Income Fd | — | 17.7K | $81.9K | 0.0% | −$3.87K | Added$73 |
| Gabelli Equity Tr Inc | — | 13.7K | $76.6K | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 13.6K | $67.3K | 0.0% | −$88.2K | Cut−$121.4K |
| Credit Suisse High Yield Cre | — | 33.8K | $64.2K | 0.0% | −$2.65K | Added$11.2K |
| Neuberger Real Estate | — | 22.4K | $63.8K | 0.0% | −$3.89K | Added$4.69K |
| Cbre Gbl Real Estate Inc Fd | — | 14.5K | $63.6K | 0.0% | $128 | Added$7.23K |
| Putnam Premier Income Tr | — | 17.8K | $63.2K | 0.0% | $167 | Added$4.2K |
| Liberty All Star Equity Fd | — | 10.7K | $59.2K | 0.0% | — | New |
| Credit Suisse Asset Mgmt Inc | — | 18.3K | $46.9K | 0.0% | — | New |
| Invesco Sr Income Tr | — | 12.9K | $41.5K | 0.0% | −$582 | Added$3.42K |
| Bny Mellon High Yield Strate | — | 15.5K | $37.9K | 0.0% | −$584 | Added$1.64K |
| Abrdn Global Income Fund Inc | — | 11.4K | $35.8K | 0.0% | $2.36K | Added$5.13K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.