INTEGRITY ALLIANCE, LLC.

CIK 1352260 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 756
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 76
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 105

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$3.6M	+3,198	$123M	$119M	179,434	182,632
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	+$1.7M	+89,325	$95.2M	$96.9M	2,403,802	2,493,127
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	+$9.4M	+163,344	$67.8M	$77.2M	844,830	1,008,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14728` · issuer key `iss:811`	ADD	−$15.1M	+722	$75.6M	$60.5M	1,625,748	1,626,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$4.1M	−647	$59.3M	$55.2M	218,185	217,538
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$13.9M	−17,111	$65.8M	$51.9M	107,031	89,920
—	share class as filed: GLOBAL CR ETF · position key `sid:sec:prov:415f09087b59398cc23df4fafb8d4958` · issuer key `cusip6:25434V`	ADD	+$3.0M	+57,470	$42.6M	$45.6M	785,250	842,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$3.3M	−1,728	$45.8M	$42.6M	245,822	244,094
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	ADD	+$2.5M	+61,263	$37.4M	$40.0M	803,996	865,259
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	−$6.1M	−37,295	$45.9M	$39.8M	240,263	202,968
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	TRIM	−$800K	−31,402	$37.3M	$36.5M	521,893	490,491
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$12.7M	+129,191	$23.0M	$35.7M	230,512	359,703
—	share class as filed: ISHARES US EQUIT · position key `pos:11275` · issuer key `iss:286`	ADD	+$7.0M	+141,202	$27.9M	$34.9M	458,160	599,362
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$4.6M	−3,866	$38.9M	$34.3M	168,409	164,543
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	ADD	+$1.8M	+8,967	$32.3M	$34.0M	152,207	161,174
—	share class as filed: GLOBAL CORE PLUS · position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V`	ADD	+$2.6M	+49,362	$30.6M	$33.2M	566,175	615,537
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	ADD	−$284K	+21,451	$32.9M	$32.6M	266,979	288,430
—	share class as filed: FLOATNG RAT TREA · position key `pos:10189` · issuer key `iss:1983`	TRIM	−$116K	−2,545	$30.3M	$30.2M	601,563	599,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$1.7M	+15,645	$31.8M	$30.1M	65,719	81,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	TRIM	−$1.2M	−296	$30.3M	$29.1M	63,127	62,831

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 50

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ADAPTIVE ALPHA · position key `sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38` · issuer key `cusip6:85521B`	NO CHANGE	−$117K	$1.7M	$1.6M	60,085	60,085
—	share class as filed: RH TACTICAL OUTL · position key `sid:sec:prov:11c51cf085d0ae597e1b8844ff2b1428` · issuer key `cusip6:85521B`	NO CHANGE	−$12.7K	$1.3M	$1.3M	67,581	67,581
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228` CALL	NO CHANGE	+$157K	$856K	$1.0M	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	NO CHANGE	−$60.5K	$933K	$872K	5,000	5,000
—	share class as filed: S&P MDCP400 PR · position key `pos:12743` · issuer key `iss:1000`	NO CHANGE	+$36.7K	$810K	$847K	15,445	15,445
—	share class as filed: S&P ULTRA DIVIDE · position key `sid:sec:prov:00fe8e5a36a19c96715828aa0ad64750` · issuer key `iss:2404`	NO CHANGE	+$53.1K	$763K	$816K	14,664	14,664
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12093` · issuer key `iss:775`	NO CHANGE	+$17.0K	$664K	$681K	28,781	28,781
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$26.0K	$607K	$581K	6,848	6,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14728` · issuer key `iss:811` CALL	NO CHANGE	−$144K	$721K	$577K	15,500	15,500
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `iss:2385`	NO CHANGE	−$11.5K	$583K	$571K	14,668	14,668
—	share class as filed: COM · position key `sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9` · issuer key `cusip6:67061W`	NO CHANGE	+$4.3K	$463K	$467K	38,950	38,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	NO CHANGE	+$132K	$301K	$433K	8,886	8,886
—	share class as filed: US EQTY BUFR JUL · position key `sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8` · issuer key `cusip6:45782C`	NO CHANGE	−$9.4K	$441K	$432K	8,694	8,694
—	share class as filed: GLOBAL EX US QUA · position key `pos:12856` · issuer key `iss:1981`	NO CHANGE	−$8.8K	$427K	$418K	10,364	10,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:12571` · issuer key `iss:1244`	NO CHANGE	−$31.9K	$411K	$379K	8,800	8,800
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	NO CHANGE	−$1.9K	$376K	$374K	14,615	14,615
—	share class as filed: COM · position key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340`	NO CHANGE	+$6.6K	$340K	$347K	9,350	9,350
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$23.1K	$316K	$339K	9,555	9,555
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:ab898c01e0008293abc2302c726d30ef` · issuer key `cusip6:45783Y`	NO CHANGE	+$57	$330K	$330K	11,348	11,348
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16379` · issuer key `iss:1231`	NO CHANGE	−$38.7K	$358K	$319K	2,407	2,407
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c` · issuer key `cusip6:45783Y`	NO CHANGE	+$107	$313K	$313K	10,764	10,764
—	share class as filed: U S EQ 10 BUFFER · position key `sid:sec:prov:8fb148baef6aad6eebf1bf5860eb2dd9` · issuer key `cusip6:45783Y`	NO CHANGE	−$962	$285K	$284K	8,740	8,740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10523` · issuer key `iss:1782`	NO CHANGE	+$56.6K	$221K	$278K	19,243	19,243
—	share class as filed: LADDERED ALC BFR · position key `sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d` · issuer key `cusip6:45783Y`	NO CHANGE	−$5.5K	$279K	$274K	7,629	7,629
—	share class as filed: ALLIANZIM US EQ · position key `sid:sec:prov:9d163437f0cbfe4a555f598cf2874063` · issuer key `cusip6:00888H`	NO CHANGE	−$5.4K	$265K	$260K	5,910	5,910
—	share class as filed: RUSEL 2500 ETF · position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	NO CHANGE	+$4.8K	$254K	$259K	3,387	3,387
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	NO CHANGE	+$5.6K	$252K	$257K	6,603	6,603
—	share class as filed: ORD SHS · position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	NO CHANGE	+$19.0K	$238K	$257K	5,000	5,000
—	share class as filed: COM · position key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W`	NO CHANGE	−$14.5K	$268K	$254K	14,386	14,386
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14420` · issuer key `iss:1383`	NO CHANGE	+$19.6K	$227K	$247K	2,809	2,809
—	share class as filed: SWAN SOS MODERAT · position key `sid:sec:prov:b277ca0758af4e1fe87f58afc4a334a3` · issuer key `cusip6:69374H`	NO CHANGE	+$4.5K	$234K	$239K	7,855	7,855
—	share class as filed: S&P 500 BUFFER · position key `sid:sec:prov:e351ead1d0345f375226d5ea17987a92` · issuer key `cusip6:69420N`	NO CHANGE	−$3.8K	$232K	$229K	7,908	7,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18241` · issuer key `iss:24`	NO CHANGE	−$83.1K	$303K	$220K	2,409	2,409
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `iss:2384`	NO CHANGE	−$5.7K	$217K	$212K	3,963	3,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15526` · issuer key `iss:1373`	NO CHANGE	−$5.0K	$213K	$208K	29,600	29,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13269` · issuer key `iss:338`	NO CHANGE	−$129K	$331K	$202K	5,400	5,400
—	share class as filed: STATE STREET SPD · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$3.9K	$206K	$202K	3,390	3,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13714` · issuer key `iss:238`	NO CHANGE	−$13.1K	$126K	$113K	13,754	13,754
—	share class as filed: YIELDMAX SMCI · position key `sid:sec:prov:be26a9235c798b385cc4d61eb078dcfa` · issuer key `cusip6:88636R`	NO CHANGE	−$43.4K	$134K	$90.8K	16,568	16,568
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11239` · issuer key `iss:764` CALL	NO CHANGE	+$2.3K	$79.4K	$81.7K	1,000	1,000
—	share class as filed: BEN UNIT CTF · position key `sid:sec:prov:036d307eae65ea58bca685273106a913` · issuer key `cusip6:02364V`	NO CHANGE	−$32.6K	$114K	$81.3K	16,534	16,534
—	share class as filed: COM · position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	NO CHANGE	−$29.2K	$65.6K	$36.4K	15,052	15,052
—	share class as filed: COM · position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	NO CHANGE	−$20.3K	$55.0K	$34.8K	57,300	57,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10389` · issuer key `iss:1288`	NO CHANGE	−$12.5K	$39.7K	$27.1K	17,400	17,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14627` · issuer key `iss:955` CALL	NO CHANGE	−$1.6K	$26.2K	$24.7K	200	200
—	share class as filed: COM · position key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L`	NO CHANGE	−$15.3K	$36.1K	$20.8K	12,860	12,860
—	share class as filed: COM NEW · position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M`	NO CHANGE	−$7.9K	$27.4K	$19.5K	13,900	13,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16460` · issuer key `iss:441` CALL	NO CHANGE	−$3.0K	$16.5K	$13.5K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:11884` · issuer key `iss:1737` CALL	NO CHANGE	−$1.3K	$11.9K	$10.6K	200	200

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

458 issuers · 756 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

21 positions · 21 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$96.9M	2,493,127
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$45.6M	842,720
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$33.2M	615,537
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$24.7M	705,604
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$23.6M	642,119
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$23.5M	662,337
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$18.7M	390,017
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$15.8M	373,245
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$13.3M	253,119
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$10.9M	316,395
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$10.0M	253,133
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$7.5M	231,603
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$4.0M	110,950
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$3.9M	146,346
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$3.7M	110,575
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.0M	14,240
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$638K	18,784
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$477K	7,635
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$445K	8,435
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542 src ↗	$316K	4,674
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$257K	6,603

ticker not yet mapped

$338M

8,207,198

12.8%

—

ISHARES TR

27 positions · 27 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$119M	182,632
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$35.7M	359,703
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$34.0M	161,174
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$32.6M	288,430
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$21.0M	241,953
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$20.3M	63,934
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$14.7M	151,624
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$6.9M	67,175
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.8M	32,102
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.5M	36,688
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.9M	20,345
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.4M	29,208
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.2M	8,767
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.9M	27,663
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.2M	9,755
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.1M	9,172
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.1M	2,607
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.1M	16,717
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.0M	6,838
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.0M	3,226
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$921K	2,803
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$692K	12,184
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$656K	3,069
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$591K	4,056
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$524K	2,766
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$497K	4,500
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$294K	3,026

ticker not yet mapped

$314M

1,752,117

11.9%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$77.2M	1,008,174
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.5M	699,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5M	137,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.5M	283,480
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	70,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	10,184
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$774K	6,061
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$752K	2,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$619K	9,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$374K	14,615
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$338K	10,881
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$253K	8,815
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$202K	3,390

ticker not yet mapped

$131M

2,266,341

5.0%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$39.8M	202,968
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$23.5M	39,410
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$11.4M	26,186
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$9.7M	30,377
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$7.2M	24,934
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$5.8M	19,197
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.6M	25,689
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$5.4M	21,101
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$3.5M	18,796
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.2M	8,220
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$501K	5,647
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$359K	1,743
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$302K	1,010

ticker not yet mapped

$115M

425,278

4.4%

—

ISHARES TR

15 positions · 15 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$36.5M	490,491
ISHARES TR · MBS ETF CUSIP — src ↗	$26.7M	281,068
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$14.3M	142,351
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$12.0M	107,367
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$6.2M	28,442
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$4.2M	44,441
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$1.3M	15,708
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$1.2M	7,269
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$716K	9,000
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$676K	6,127
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$613K	11,487
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$512K	4,821
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$466K	15,381
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$275K	2,314
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$226K	4,255

ticker not yet mapped

$106M

1,170,522

4.0%

—

BLACKROCK ETF TRUST

4 positions · 4 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$34.9M	599,362
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$27.9M	845,898
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$12.1M	332,831
BLACKROCK ETF TRUST · ISHARES PRIME MO CUSIP — src ↗	$442K	4,400

ticker not yet mapped

$75.2M

1,782,491

2.9%

—

ISHARES TR

6 positions · 6 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$40.0M	865,259
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$19.7M	260,869
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$5.4M	128,410
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$4.9M	69,378
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$2.8M	54,403
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$1.2M	28,319

ticker not yet mapped

$73.9M

1,406,638

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for GENERAL MILLS INC, as it reported them
GENERAL MILLS INC · COM CUSIP — src ↗	$60.5M	1,626,470
GENERAL MILLS INC · COM · CALL CUSIP — src ↗	$577K	15,500

$61.1M

1,641,970

2.3%

—

SCHWAB STRATEGIC TR

16 positions · 16 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$13.8M	473,062
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.4M	274,310
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$7.0M	251,606
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$6.6M	265,821
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$4.2M	129,344
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.4M	135,407
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$3.1M	134,724
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$2.6M	53,706
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.2M	65,785
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.6M	69,551
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.1M	50,057
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$296K	7,736
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$277K	10,812
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$261K	2,596
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$244K	9,185
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$215K	7,392

ticker not yet mapped

$55.2M

1,941,094

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$55.2M

217,538

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$51.9M

89,920

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$42.6M	244,094
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$872K	5,000

$43.4M

249,094

1.6%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$23.6M	257,679
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$11.4M	64,224
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	50,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$531K	5,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$299K	6,558
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$227K	7,360

ticker not yet mapped

$38.6M

392,057

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$34.3M

164,543

1.3%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$30.2M	599,018
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$433K	15,340

ticker not yet mapped

$30.6M

614,358

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$30.1M	81,364
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$370K	1,000

$30.5M

82,364

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.6M	68,184
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.7M	33,767

$29.3M

101,951

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.1M

62,831

1.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$25.4M	363,899
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$2.8M	35,184

ticker not yet mapped

$28.1M

399,083

1.1%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$17.9M	262,448
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$5.1M	32,228
WISDOMTREE TR · JAPAN OPPORTUNIT CUSIP — src ↗	$2.0M	36,159
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$1.7M	18,006
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$638K	17,762
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$418K	10,364

ticker not yet mapped

$27.7M

376,967

1.1%

—

INVESCO EXCHANGE TRADED FD T

15 positions · 15 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$5.5M	100,046
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$4.1M	37,844
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$3.5M	24,450
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$2.6M	24,364
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$2.0M	44,239
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.1M	13,832
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$981K	8,125
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$847K	15,445
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$846K	17,804
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$660K	3,985
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$640K	3,335
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$559K	6,888
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$361K	3,300
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$345K	2,653
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$189K	13,702

ticker not yet mapped

$24.2M

320,012

0.9%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$23.0M	47,986
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$23.7M

47,987

0.9%

—

ISHARES TR

4 positions · 4 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$16.0M	83,362
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.7M	42,618
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.6M	29,140
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$518K	2,158

ticker not yet mapped

$22.8M

157,278

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$19.6M	157,435
WALMART INC · COM · PUT CUSIP — src ↗	$3.1M	25,300

$22.7M

182,735

0.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$15.1M	658,026
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.0M	14,786
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.8M	18,897
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.7M	33,542
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$679K	6,561

ticker not yet mapped

$21.2M

731,812

0.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$10.0M	119,419
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$9.3M	184,882
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$1.2M	11,567
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$427K	9,180
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$259K	3,387

ticker not yet mapped

$21.1M

328,435

0.8%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.1M	38,652
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.0M	86,325
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.6M	41,735
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.2M	15,079
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.9M	17,435
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.4M	28,521
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.3M	15,409
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$946K	8,679
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$853K	5,273

ticker not yet mapped

$20.3M

257,108

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.8M

28,933

0.7%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$15.4M	137,342
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$2.2M	28,320
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$490K	6,705
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172 src ↗	$326K	10,349
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$257K	5,189

ticker not yet mapped

$18.7M

187,905

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.0M

17,067

0.6%

—

NORTHERN LTS FD TR IV

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 src ↗	$12.7M	211,079
NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP — src ↗	$2.3M	166,106

ticker not yet mapped

$15.1M

377,185

0.6%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$9.0M	158,036
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$6.0M	118,642

ticker not yet mapped

$15.0M

276,678

0.6%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$7.5M	50,667
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$4.4M	49,699
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.6M	17,319
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$415K	6,321

ticker not yet mapped

$13.9M

124,006

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.1M

42,250

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.6M

74,431

0.5%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$4.9M	21,982
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.0M	4,271
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$2.3M	13,273
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$775K	2,481
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$518K	2,613
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$500K	1,835
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$334K	930

ticker not yet mapped

$12.3M

47,385

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$11.1M	19,418
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$1.2M	2,100

$12.3M

21,518

0.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$6.3M	99,081
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$5.4M	97,878

ticker not yet mapped

$11.8M

196,959

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.7M

20,841

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.7M

59,774

0.4%

—

ISHARES U S ETF TR

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507 src ↗	$7.7M	151,455
ISHARES U S ETF TR · INT RT HD LONG CUSIP 46431W812 src ↗	$3.7M	153,519

ticker not yet mapped

$11.4M

304,974

0.4%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$3.8M	9,902
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.3M	24,964
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$1.4M	79,961
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$1.0M	40,795
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$858K	3,420
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$759K	38,454
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$646K	6,684
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$606K	4,547

ticker not yet mapped

$11.4M

208,727

0.4%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$5.7M	82,874
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.3M	42,858
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$1.7M	22,743
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$393K	5,008

ticker not yet mapped

$11.1M

153,483

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.5M

14,875

0.4%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$9.5M	202,099
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$784K	19,848
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$246K	5,392

ticker not yet mapped

$10.5M

227,339

0.4%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.3M

47,661

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.8M

33,409

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

29,304

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

21,326

0.3%

—

BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.3M

159,223

0.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$6.3M	117,418
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$1.9M	21,040

ticker not yet mapped

$8.2M

138,458

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$7.8M	20,983
TESLA INC · COM · CALL CUSIP — src ↗	$186K	500

$8.0M

21,483

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

18,356

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

81,780

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

22,259

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$7.2M	49,545
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$29.3K	200

$7.3M

49,745

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.2M

7,775

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

29,051

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.9M

28,331

0.3%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$5.7M	56,805
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$621K	23,702
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$283K	4,423

ticker not yet mapped

$6.6M

84,930

0.3%

—

PGIM ETF TR

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for PGIM ETF TR, as it reported them
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$5.3M	106,957
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$1.1M	22,358

ticker not yet mapped

$6.4M

129,315

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

30,895

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$5.6M	55,840
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$768K	26,050

ticker not yet mapped

$6.4M

81,890

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

12,711

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.2M

8,500

0.2%

—

FIRST TR EXCHANGE TRADED FD

4 positions · 4 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$2.8M	41,712
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$2.2M	19,434
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$825K	5,592
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$357K	3,815

ticker not yet mapped

$6.2M

70,553

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

31,668

0.2%

—

STARBOARD INVT TR

4 positions · 4 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for STARBOARD INVT TR, as it reported them
STARBOARD INVT TR · RH TACTICAL ROT CUSIP 85521B775 src ↗	$2.9M	153,349
STARBOARD INVT TR · ADAPTIVE ALPHA CUSIP 85521B742 src ↗	$1.6M	60,085
STARBOARD INVT TR · RH TACTICAL OUTL CUSIP 85521B759 src ↗	$1.3M	67,581
STARBOARD INVT TR · ADAPTIVE HDGD MU CUSIP 85521B783 src ↗	$294K	38,294

ticker not yet mapped

$6.1M

319,309

0.2%

—

PACER FDS TR

8 positions · 8 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for PACER FDS TR, as it reported them
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$1.7M	33,147
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$1.1M	26,267
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$864K	13,809
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$679K	9,306
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$579K	12,896
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$487K	10,526
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$363K	11,341
PACER FDS TR · SWAN SOS MODERAT CUSIP 69374H519 src ↗	$239K	7,855

ticker not yet mapped

$6.0M

125,147

0.2%

—

FIRST TR EXCHNG TRADED FD VI

8 positions · 8 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$2.9M	85,673
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$618K	11,928
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$573K	18,201
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$567K	10,741
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$462K	9,685
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$280K	24,071
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 src ↗	$231K	9,982
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$212K	3,963

ticker not yet mapped

$5.8M

174,244

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.6M

87,680

0.2%

—

FIRST TR EXCHNG TRADED FD VI

6 positions · 6 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$1.6M	29,935
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$964K	27,301
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$951K	18,900
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$907K	32,396
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$571K	14,668
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$319K	8,022

ticker not yet mapped

$5.4M

131,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.3M

24,484

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$5.2M	38,278
CORNING INC · COM · CALL CUSIP — src ↗	$40.8K	300

$5.2M

38,578

0.2%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$2.9M	52,553
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$943K	13,847
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$651K	19,148
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$453K	2,175
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$208K	3,219

ticker not yet mapped

$5.2M

90,942

0.2%

—

GOLDMAN SACHS ETF TR

7 positions · 7 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$1.5M	15,009
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$1.1M	20,786
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$677K	7,553
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$512K	11,172
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$353K	2,821
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$345K	8,008
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$340K	6,885

ticker not yet mapped

$4.8M

72,234

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.8M

19,605

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.8M

61,232

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.6M	10,803
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$1.0M	3,000

$4.7M

13,803

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.4M

7,322

0.2%

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 5 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$2.5M	26,930
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$888K	3,794
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$415K	24,763
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$299K	6,689
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$276K	8,116

ticker not yet mapped

$4.4M

70,292

0.2%

—

BLACKROCK FLOATING RATE INC · COM CUSIP 091941104
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.3M

401,743

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.3M

5,098

0.2%

—

TIDAL TRUST II

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for TIDAL TRUST II, as it reported them
TIDAL TRUST II · DEFIANCE AI & PW CUSIP 88636R479 src ↗	$4.2M	167,587
TIDAL TRUST II · YIELDMAX SMCI CUSIP 88636R867 src ↗	$90.8K	16,568

ticker not yet mapped

$4.3M

184,155

0.2%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$2.8M	116,794
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$816K	14,664
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$384K	1,617
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$245K	2,133

ticker not yet mapped

$4.2M

135,208

0.2%

—

VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.2M

11,330

0.2%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

109,072

0.2%

—

VANGUARD ADMIRAL FDS INC

3 positions · 3 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$2.7M	6,715
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$888K	4,359
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$248K	2,441

ticker not yet mapped

$3.9M

13,515

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.7M

10,556

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.7M

48,764

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.7M

38,125

0.1%

—

FIRST TR EXCH TRADED FD III

3 positions · 3 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$2.7M	126,684
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$547K	26,081
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$215K	4,923

ticker not yet mapped

$3.5M

157,688

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

24,223

0.1%

—

ADVISORS INNER CIRCLE FD II

3 positions · 3 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for ADVISORS INNER CIRCLE FD II, as it reported them
ADVISORS INNER CIRCLE FD II · PMV ADAPTIVE RSK CUSIP 00791R301 src ↗	$1.7M	55,696
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC FI CUSIP 00791R830 src ↗	$1.4M	57,027
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC HA CUSIP 00791R822 src ↗	$334K	9,761

ticker not yet mapped

$3.5M

122,484

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.4M

70,628

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.4M

17,168

0.1%

—

INNOVATOR ETFS TRUST

9 positions · 9 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$616K	13,718
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$469K	9,762
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$432K	8,694
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$401K	8,332
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$362K	7,838
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$268K	6,740
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$264K	6,190
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$254K	5,903
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$239K	5,355

ticker not yet mapped

$3.3M

72,532

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.2M

114,028

0.1%

—

INNOVATOR ETFS TRUST

6 positions · 6 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$1.4M	42,674
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 src ↗	$460K	15,679
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 src ↗	$330K	11,348
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$313K	10,764
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$284K	8,740
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 src ↗	$274K	7,629

ticker not yet mapped

$3.1M

96,834

0.1%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows INTEGRITY ALLIANCE, LLC. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$2.8M	47,256
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$254K	5,217

ticker not yet mapped

$3.1M

52,473

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 106 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 756 / 756median book 97.5 positions

861 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open INTEGRITY ALLIANCE, LLC.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.