INTEGRITY ALLIANCE, LLC.

$2.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001352260 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.6B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

756

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

105

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$3.6M	+3,198	$123M	$119M	179,434	182,632
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	add	+$1.7M	+89,325	$95.2M	$96.9M	2,403,802	2,493,127
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$9.4M	+163,344	$67.8M	$77.2M	844,830	1,008,174
GENERAL MILLS INC COMposition key `pos:15613` · issuer key `iss:998`	add	−$15.1M	+722	$75.6M	$60.5M	1,625,748	1,626,470
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$4.1M	−647	$59.3M	$55.2M	218,185	217,538
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$13.9M	−17,111	$65.8M	$51.9M	107,031	89,920
DIMENSIONAL ETF TRUST GLOBAL CR ETFposition key `sid:sec:prov:415f09087b59398cc23df4fafb8d4958` · issuer key `cusip6:25434V`	add	+$3.0M	+57,470	$42.6M	$45.6M	785,250	842,720
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$3.3M	−1,728	$45.8M	$42.6M	245,822	244,094
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	add	+$2.5M	+61,263	$37.4M	$40.0M	803,996	865,259
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	−$6.1M	−37,295	$45.9M	$39.8M	240,263	202,968
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	trim	−$800K	−31,402	$37.3M	$36.5M	521,893	490,491
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$12.7M	+129,191	$23.0M	$35.7M	230,512	359,703
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	add	+$7.0M	+141,202	$27.9M	$34.9M	458,160	599,362
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$4.6M	−3,866	$38.9M	$34.3M	168,409	164,543
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	add	+$1.8M	+8,967	$32.3M	$34.0M	152,207	161,174
DIMENSIONAL ETF TRUST GLOBAL CORE PLUSposition key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V`	add	+$2.6M	+49,362	$30.6M	$33.2M	566,175	615,537
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	−$284K	+21,451	$32.9M	$32.6M	266,979	288,430
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	trim	−$116K	−2,545	$30.3M	$30.2M	601,563	599,018
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$1.7M	+15,645	$31.8M	$30.1M	65,719	81,364
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	trim	−$1.2M	−296	$30.3M	$29.1M	63,127	62,831
BLACKROCK ETF TRUST ISHARES A I INNOposition key `pos:18714` · issuer key `iss:400`	add	+$1.6M	+57,561	$26.3M	$27.9M	788,337	845,898
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	add	+$1.4M	+16,023	$25.2M	$26.7M	265,045	281,068
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$2.0M	+16,670	$23.3M	$25.4M	347,229	363,899
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	add	+$1.8M	+9,355	$22.9M	$24.7M	696,249	705,604
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	trim	−$1.6M	−18,352	$25.2M	$23.6M	276,031	257,679
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	add	+$176K	+26,076	$23.4M	$23.6M	616,043	642,119
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$8.7M	−12,066	$32.3M	$23.5M	51,476	39,410
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	trim	+$628K	−2,350	$22.9M	$23.5M	664,687	662,337
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13445` · issuer key `iss:1900`	add	+$803K	+29,345	$22.7M	$23.5M	670,162	699,507
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$818K	+611	$23.8M	$23.0M	47,375	47,986
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231`	add	+$2.1M	+25,119	$18.9M	$21.0M	216,834	241,953
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	add	+$836K	+7,080	$19.5M	$20.3M	56,854	63,934
ISHARES TR US SML CAP EQTposition key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V`	add	+$1.7M	+20,969	$18.0M	$19.7M	239,900	260,869
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$2.2M	−1,520	$21.8M	$19.6M	69,704	68,184
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$2.1M	+671	$17.5M	$19.6M	156,764	157,435
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$3.2M	−3,346	$22.0M	$18.8M	32,279	28,933
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V`	trim	−$383K	−7,410	$19.1M	$18.7M	397,427	390,017
WISDOMTREE TR US LARGECAP FUNDposition key `pos:13372` · issuer key `iss:2346`	add	−$618	+10,177	$17.9M	$17.9M	252,271	262,448
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$2.4M	+158	$14.6M	$17.0M	16,909	17,067
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	trim	−$858K	−1,460	$16.8M	$16.0M	84,822	83,362
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V`	trim	−$958K	−19,536	$16.7M	$15.8M	392,781	373,245
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E`	add	+$87.2K	+9,030	$15.3M	$15.4M	128,312	137,342
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$847K	+40,094	$14.2M	$15.1M	617,932	658,026
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	trim	−$3.2M	−34,638	$17.9M	$14.7M	186,262	151,624
ISHARES TR 10-20 YR TRS ETFposition key `pos:17879` · issuer key `iss:1232`	add	+$919K	+10,365	$13.4M	$14.3M	131,986	142,351
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	trim	−$1.7M	−467	$15.4M	$13.8M	473,529	473,062
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	trim	−$1.4M	−1,295	$14.8M	$13.5M	139,162	137,867
DIMENSIONAL ETF TRUST DIMENSIONAL INTEposition key `sid:sec:prov:bdddb3611c129536443077ea980ed117` · issuer key `cusip6:25434V`	trim	−$84.9K	−726	$13.4M	$13.3M	253,845	253,119
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$1.4M	+549	$14.4M	$13.1M	41,701	42,250
NORTHERN LTS FD TR IV MAIN SECTR ROTNposition key `sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1` · issuer key `cusip6:66538H`	add	−$269K	+9,372	$13.0M	$12.7M	201,707	211,079
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$2.0M	−13,531	$10.6M	$12.6M	87,962	74,431
BLACKROCK ETF TRUST ISHARES US THEMAposition key `pos:16968` · issuer key `iss:400`	add	+$287K	+27,631	$11.8M	$12.1M	305,200	332,831
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	add	+$2.9M	+28,298	$9.0M	$12.0M	79,069	107,367
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	add	+$7.6M	+11,949	$4.1M	$11.7M	8,892	20,841
DARDEN RESTAURANTS INC COMposition key `pos:18015` · issuer key `iss:711`	trim	+$707K	−63	$11.0M	$11.7M	59,837	59,774
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R`	add	+$353K	+1,083	$11.1M	$11.4M	63,141	64,224
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$3.7M	−4,871	$15.2M	$11.4M	31,057	26,186
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$1.6M	+185	$12.7M	$11.1M	19,233	19,418
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	trim	+$457K	−253	$10.5M	$10.9M	316,648	316,395
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$769K	−2,179	$9.8M	$10.5M	17,054	14,875
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$1.5M	−5,870	$11.8M	$10.3M	53,531	47,661
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	add	+$791K	+11,219	$9.2M	$10.0M	241,914	253,133
ISHARES TR CORE MSCI INTLposition key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	add	+$467K	+4,083	$9.5M	$10.0M	115,336	119,419
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$800K	+428	$10.6M	$9.8M	32,981	33,409
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$853K	−1,234	$10.6M	$9.7M	31,611	30,377
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$1.4M	−1,457	$11.1M	$9.7M	35,224	33,767
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	add	+$238K	+4,645	$9.2M	$9.5M	197,454	202,099
ISHARES TR CORE INTL AGGRposition key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	add	+$957K	+19,031	$8.3M	$9.3M	165,851	184,882
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$1.1M	+20,532	$7.9M	$9.0M	137,504	158,036
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$1.1M	+791	$10.0M	$8.9M	28,513	29,304
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14542` · issuer key `iss:1900`	add	+$381K	+13,841	$8.1M	$8.5M	269,639	283,480
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	trim	−$3.8M	−171,212	$12.2M	$8.4M	445,522	274,310
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	trim	+$2.5M	−20	$5.9M	$8.4M	21,346	21,326
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key `pos:12491` · issuer key `iss:393`	add	+$783K	+17,363	$7.5M	$8.3M	141,860	159,223
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	−$4.1M	−11,945	$12.0M	$7.9M	30,301	18,356
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$2.4M	−1,671	$10.2M	$7.8M	22,654	20,983
ISHARES U S ETF TR SHORT DURATION Bposition key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W`	add	+$252K	+5,712	$7.4M	$7.7M	145,743	151,455
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	trim	−$14.4K	−7,181	$7.6M	$7.6M	88,961	81,780
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	trim	−$2.6M	−19,406	$10.1M	$7.5M	70,073	50,667
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	add	+$369K	+7,594	$7.1M	$7.5M	224,009	231,603
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$310K	+83	$7.6M	$7.3M	22,176	22,259
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$2.1M	−2,943	$9.3M	$7.2M	52,488	49,545
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	trim	−$4.7M	−16,042	$11.9M	$7.2M	40,976	24,934
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$1.8M	−515	$8.9M	$7.2M	8,290	7,775
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$330K	+8	$6.7M	$7.0M	29,043	29,051
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key `pos:15326` · issuer key `iss:1940`	trim	−$358K	−19,069	$7.4M	$7.0M	270,675	251,606
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$956K	−514	$6.0M	$6.9M	28,845	28,331
ISHARES TR CORE S&P US VLUposition key `pos:12493` · issuer key `iss:1231`	add	+$371K	+3,809	$6.5M	$6.9M	63,366	67,175
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key `pos:14716` · issuer key `iss:1940`	new	+$6.6M	+265,821	$0	$6.6M	—	265,821
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$1.4M	−2,124	$5.0M	$6.4M	33,019	30,895
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$430K	+833	$6.8M	$6.4M	11,878	12,711
ISHARES TR CORE DIVID ETFposition key `sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4` · issuer key `cusip6:46435U`	trim	−$4.0M	−76,497	$10.3M	$6.3M	193,915	117,418
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q`	add	−$90.3K	+2,400	$6.4M	$6.3M	96,681	99,081
ISHARES TR US AER DEF ETFposition key `pos:12646` · issuer key `iss:1232`	trim	−$630K	−3,472	$6.9M	$6.2M	31,914	28,442
CASEYS GEN STORES INC COMposition key `pos:14845` · issuer key `iss:534`	add	+$1.9M	+772	$4.3M	$6.2M	7,728	8,500
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	−$188K	−2,663	$6.3M	$6.1M	34,331	31,668
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	trim	−$4.0M	−78,870	$10.0M	$6.0M	197,512	118,642
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	add	−$514K	+360	$6.3M	$5.8M	31,742	32,102
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	trim	−$99.0K	−336	$5.9M	$5.8M	19,533	19,197
PIMCO ETF TR ENHAN SHRT MA ACposition key `pos:14252` · issuer key `cusip6:72201R`	trim	−$605K	−6,155	$6.3M	$5.7M	62,960	56,805

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
STARBOARD INVT TR ADAPTIVE ALPHAposition key `sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38` · issuer key `cusip6:85521B`	no change	−$117K	$1.7M	$1.6M	60,085	60,085
STARBOARD INVT TR RH TACTICAL OUTLposition key `sid:sec:prov:11c51cf085d0ae597e1b8844ff2b1428` · issuer key `cusip6:85521B`	no change	−$12.7K	$1.3M	$1.3M	67,581	67,581
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` CALL	no change	+$157K	$856K	$1.0M	3,000	3,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	no change	−$60.5K	$933K	$872K	5,000	5,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRposition key `pos:13611` · issuer key `iss:1216`	no change	+$36.7K	$810K	$847K	15,445	15,445
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDEposition key `pos:10994` · issuer key `iss:1217`	no change	+$53.1K	$763K	$816K	14,664	14,664
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$36.7K	$755K	$718K	1	1
FOUR CORNERS PPTY TR INC COMposition key `pos:12953` · issuer key `iss:958`	no change	+$17.0K	$664K	$681K	28,781	28,781
DONALDSON INC COMposition key `pos:14863` · issuer key `iss:753`	no change	−$26.0K	$607K	$581K	6,848	6,848
GENERAL MILLS INC COMposition key `pos:15613` · issuer key `iss:998` CALL	no change	−$144K	$721K	$577K	15,500	15,500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U`	no change	−$11.5K	$583K	$571K	14,668	14,668
NUVEEN ARIZONA QLTY MUN INC COMposition key `sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9` · issuer key `cusip6:67061W`	no change	+$4.3K	$463K	$467K	38,950	38,950
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508`	no change	+$132K	$301K	$433K	8,886	8,886
INNOVATOR ETFS TRUST US EQTY BUFR JULposition key `sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8` · issuer key `cusip6:45782C`	no change	−$9.4K	$441K	$432K	8,694	8,694
WISDOMTREE TR GLOBAL EX US QUAposition key `pos:13725` · issuer key `iss:2346`	no change	−$8.8K	$427K	$418K	10,364	10,364
MOLSON COORS BEVERAGE CO CL Bposition key `pos:13438` · issuer key `iss:1494`	no change	−$31.9K	$411K	$379K	8,800	8,800
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11411` · issuer key `iss:1900`	no change	−$1.9K	$376K	$374K	14,615	14,615
UNITED FIRE GROUP INC COMposition key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340`	no change	+$6.6K	$340K	$347K	9,350	9,350
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	no change	+$23.1K	$316K	$339K	9,555	9,555
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key `sid:sec:prov:ab898c01e0008293abc2302c726d30ef` · issuer key `cusip6:45783Y`	no change	+$57	$330K	$330K	11,348	11,348
MIDDLEBY CORP COMposition key `pos:17280` · issuer key `iss:1479`	no change	−$38.7K	$358K	$319K	2,407	2,407
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key `sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c` · issuer key `cusip6:45783Y`	no change	+$107	$313K	$313K	10,764	10,764
INNOVATOR ETFS TRUST U S EQ 10 BUFFERposition key `sid:sec:prov:8fb148baef6aad6eebf1bf5860eb2dd9` · issuer key `cusip6:45783Y`	no change	−$962	$285K	$284K	8,740	8,740
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115`	no change	+$56.6K	$221K	$278K	19,243	19,243
INNOVATOR ETFS TRUST LADDERED ALC BFRposition key `sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d` · issuer key `cusip6:45783Y`	no change	−$5.5K	$279K	$274K	7,629	7,629
AIM ETF PRODUCTS TRUST ALLIANZIM US EQposition key `sid:sec:prov:9d163437f0cbfe4a555f598cf2874063` · issuer key `cusip6:00888H`	no change	−$5.4K	$265K	$260K	5,910	5,910
ISHARES TR RUSEL 2500 ETFposition key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	no change	+$4.8K	$254K	$259K	3,387	3,387
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	no change	+$5.6K	$252K	$257K	6,603	6,603
JANUS HENDERSON GROUP PLC ORD SHSposition key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	no change	+$19.0K	$238K	$257K	5,000	5,000
FIRST TR INTER DURATN PFD & COMposition key `sid:sec:prov:7c49a31a75fd2201a7a69b902f2a2637` · issuer key `cusip6:33718W`	no change	−$14.5K	$268K	$254K	14,386	14,386
OTTER TAIL CORP COMposition key `pos:15302` · issuer key `iss:1643`	no change	+$19.6K	$227K	$247K	2,809	2,809
PACER FDS TR SWAN SOS MODERATposition key `sid:sec:prov:b277ca0758af4e1fe87f58afc4a334a3` · issuer key `cusip6:69374H`	no change	+$4.5K	$234K	$239K	7,855	7,855
PGIM ROCK ETF TR S&P 500 BUFFERposition key `sid:sec:prov:e351ead1d0345f375226d5ea17987a92` · issuer key `cusip6:69420N`	no change	−$3.8K	$232K	$229K	7,908	7,908
ABERCROMBIE & FITCH CO CL Aposition key `pos:19160` · issuer key `iss:42`	no change	−$83.1K	$303K	$220K	2,409	2,409
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `cusip6:33740F`	no change	−$5.7K	$217K	$212K	3,963	3,963
ORCHID IS CAP INC COM NEWposition key `pos:16419` · issuer key `iss:1633`	no change	−$5.0K	$213K	$208K	29,600	29,600
BUILD-A-BEAR WORKSHOP INC COMposition key `pos:14143` · issuer key `iss:457`	no change	−$129K	$331K	$202K	5,400	5,400
SPDR SERIES TRUST STATE STREET SPDposition key `pos:17764` · issuer key `iss:1900`	no change	−$3.9K	$206K	$202K	3,390	3,390
BARINGS BDC INC COMposition key `pos:14589` · issuer key `iss:333`	no change	−$13.1K	$126K	$113K	13,754	13,754
TIDAL TRUST II YIELDMAX SMCIposition key `sid:sec:prov:be26a9235c798b385cc4d61eb078dcfa` · issuer key `cusip6:88636R`	no change	−$43.4K	$134K	$90.8K	16,568	16,568
FORTINET INC COMposition key `pos:12089` · issuer key `iss:945` CALL	no change	+$2.3K	$79.4K	$81.7K	1,000	1,000
GREYSTONE HOUSING IMPACT INV BEN UNIT CTFposition key `sid:sec:prov:036d307eae65ea58bca685273106a913` · issuer key `cusip6:02364V`	no change	−$32.6K	$114K	$81.3K	16,534	16,534
GENELUX CORPORATION COMposition key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	no change	−$29.2K	$65.6K	$36.4K	15,052	15,052
HUMACYTE INC COMposition key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	no change	−$20.3K	$55.0K	$34.8K	57,300	57,300
NET POWER INC COM CL Aposition key `pos:11231` · issuer key `iss:1544`	no change	−$12.5K	$39.7K	$27.1K	17,400	17,400
ILLUMINA INC COMposition key `pos:15512` · issuer key `iss:1163` CALL	no change	−$1.6K	$26.2K	$24.7K	200	200
CARDIFF ONCOLOGY INC COMposition key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L`	no change	−$15.3K	$36.1K	$20.8K	12,860	12,860
NORTHERN DYNASTY MINERALS LT COM NEWposition key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M`	no change	−$7.9K	$27.4K	$19.5K	13,900	13,900
CHEWY INC CL Aposition key `pos:17362` · issuer key `iss:573` CALL	no change	−$3.0K	$16.5K	$13.5K	500	500
SYMBOTIC INC CLASS A COMposition key `pos:12741` · issuer key `iss:2065` CALL	no change	−$1.3K	$11.9K	$10.6K	200	200

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 41.3%below median 80.0%
Concentration index: 106 bpsbelow median 446 bps
Positions with value: 756 / 756median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 106integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 861

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 458 issuers · $2.6B disclosed value over 756 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$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

$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

$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

$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

$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

$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

$73.9M

1,406,638

—

2.8%

—

GISverified 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

$55.2M

1,941,094

—

2.1%

—

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

APPLE INC

src ↗

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

$55.2M

217,538

—

2.1%

—

QQQverified 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

src ↗

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

$51.9M

89,920

—

2.0%

—

NVDAverified 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

$38.6M

392,057

—

1.5%

—

AMZNverified 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

src ↗

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

$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

$30.6M

614,358

—

1.2%

—

MSFTverified 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%

—

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

—

DIAverified 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

src ↗

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

$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

$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

$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

$24.2M

320,012

—

0.9%

—

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

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

$22.8M

157,278

—

0.9%

—

WMTverified 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

$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

$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

$20.3M

257,108

—

0.8%

—

SPYverified 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

src ↗

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

$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

$18.7M

187,905

—

0.7%

—

COSTverified 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

src ↗

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

$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

$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

$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 — 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 — src ↗	$415K	6,321

$13.9M

124,006

—

0.5%

—

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

BROADCOM INC

src ↗

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

$13.1M

42,250

—

0.5%

—

XOMverified 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

src ↗

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

$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

$12.3M

47,385

—

0.5%

—

METAverified 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

$11.8M

196,959

—

0.4%

—

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

DEERE & CO

src ↗

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

$11.7M

20,841

—

0.4%

—

DRIverified 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

src ↗

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

$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

$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

$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

$11.1M

153,483

—

0.4%

—

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

CATERPILLAR INC

src ↗

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

$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

$10.5M

227,339

—

0.4%

—

VANGUARD SPECIALIZED FUNDS

src ↗

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

$10.3M

47,661

—

0.4%

—

JPMverified 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

src ↗

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

$9.8M

33,409

—

0.4%

—

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

VISA INC

src ↗

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

$8.9M

29,304

—

0.3%

—

STXverified 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

src ↗

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

$8.4M

21,326

—

0.3%

—

BLACKROCK ETF TRUST II

src ↗

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

$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

$8.2M

138,458

—

0.3%

—

TSLAverified 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%

—

GLDverified 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

src ↗

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

$7.9M

18,356

—

0.3%

—

GLDMverified 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

src ↗

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

$7.6M

81,780

—

0.3%

—

HDverified 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

src ↗

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

$7.3M

22,259

—

0.3%

—

PLTRverified 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%

—

LLYverified 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

src ↗

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

$7.2M

7,775

—

0.3%

—

UNPverified 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

src ↗

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

$7.0M

29,051

—

0.3%

—

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

JOHNSON & JOHNSON

src ↗

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

$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

$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

$6.4M

129,315

—

0.2%

—

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

CHEVRON CORPORATION

src ↗

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

$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

$6.4M

81,890

—

0.2%

—

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

MASTERCARD INCORPORATED

src ↗

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

$6.4M

12,711

—

0.2%

—

CASYverified 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

src ↗

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

$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

$6.2M

70,553

—

0.2%

—

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

RTX CORPORATION

src ↗

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

$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

$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

$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

$5.8M

174,244

—

0.2%

—

VANGUARD TAX-MANAGED FDS

src ↗

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

$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

$5.4M

131,222

—

0.2%

—

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

ABBVIE INC

src ↗

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

$5.3M

24,484

—

0.2%

—

GLWverified 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

$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

$4.8M

72,234

—

0.2%

—

IBMverified 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

src ↗

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

$4.8M

19,605

—

0.2%

—

CSCOverified 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

src ↗

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

$4.8M

61,232

—

0.2%

—

MUverified 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%

—

LMTverified 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

src ↗

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

$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

$4.4M

70,292

—

0.2%

—

BLACKROCK FLOATING RATE INC

src ↗

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

$4.3M

401,743

—

0.2%

—

GSverified 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

src ↗

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

$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

$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 — src ↗	$2.8M	116,794
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — 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 — src ↗	$245K	2,133

$4.2M

135,208

—

0.2%

—

VANGUARD WORLD FD

src ↗

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

$4.2M

11,330

—

0.2%

—

EPDverified 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

src ↗

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

$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

$3.9M

13,515

—

0.1%

—

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

AMGEN INC

src ↗

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

$3.7M

10,556

—

0.1%

—

KOverified 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

src ↗

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

$3.7M

48,764

—

0.1%

—

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

NETFLIX INC.

src ↗

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

$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

$3.5M

157,688

—

0.1%

—

PGverified 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

src ↗

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

$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

$3.5M

122,484

—

0.1%

—

BACverified 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

src ↗

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

$3.4M

70,628

—

0.1%

—

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

PROGRESSIVE CORP

src ↗

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

$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

$3.3M

72,532

—

0.1%

—

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

PFIZER INC

src ↗

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

$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

$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

$3.1M

52,473

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).