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The Analysis of Integrity Advisory Solutions, LLC's Holdings & P&L

Currently, Integrity Advisory Solutions, LLC holds 293 types of securities in its portfolio with a total value $757.1M. In the most recent quarter, they have increased their positions in DFAC (+292.8K shares, valued at $11.4M), PFEB (+243.0K shares, valued at $9.7M), FYC (+97.7K shares, valued at $9.5M); decreased their positions in IJR (-90.8K shares, valued at $11.3M), BIL (-16.8K shares, valued at $1.5M), ZAUG (-56.9K shares, valued at $1.5M); initiated new positions in PFEB (+243.0K shares, valued at $9.7M), FYC (+97.7K shares, valued at $9.5M), PJAN (+41.3K shares, valued at $1.9M).

1M P&L

+16.5M+2.34%

3M P&L

+11.8M+1.66%

HY P&L

+51.4M+7.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A614.8M

91.3%

2Software - Infrastructure10.5M

1.6%

3Semiconductors7.5M

1.1%

Top Industries by Stock Count

1N/A177 stocks

70.8%

2Drug Manufacturers - General5 stocks

2.0%

3Software - Infrastructure5 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST3.0M shares10.74%2026-03-312026-05-11

DGCB DIMENSIONAL ETF TRUST1.2M shares16.12%2026-03-312026-05-11

DFGP DIMENSIONAL ETF TRUST780.6K shares12.06%2026-03-312026-05-11

DFSV DIMENSIONAL ETF TRUST863.6K shares8.50%2026-03-312026-05-11

DFIC DIMENSIONAL ETF TRUST822.9K shares6.26%2026-03-312026-05-11

DUHP DIMENSIONAL ETF TRUST771.1K shares11.38%2026-03-312026-05-11

SPMD SPDR SERIES TRUST404.2K shares2.03%2026-03-312026-05-11

VCSH VANGUARD SCOTTSDALE FDS249.0K shares8.54%2026-03-312026-05-11

Sponsored

DFSD DIMENSIONAL ETF TRUST306.8K shares30.62%2026-03-312026-05-11

CGGR CAPITAL GROUP GROWTH ETF349.5K shares3.67%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS179.2K shares-4.85%2026-03-312026-05-11

BIV VANGUARD BD INDEX FDS144.0K shares10.86%2026-03-312026-05-11

DFEM DIMENSIONAL ETF TRUST318.9K shares7.06%2026-03-312026-05-11

CGDV CAPITAL GROUP DIVIDEND VALUE258.8K shares2.32%2026-03-312026-05-11

SPYM SPDR SERIES TRUST142.4K shares9.28%2026-03-312026-05-11

IVV ISHARES TR16.5K shares6.36%2026-03-312026-05-11

Sponsored

DFGX DIMENSIONAL ETF TRUST188.4K shares20.49%2026-03-312026-05-11

DFCF DIMENSIONAL ETF TRUST234.0K shares20.13%2026-03-312026-05-11

PFEB INNOVATOR ETFS TRUST243.0K sharesnew addition2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR16.8K shares6.88%2026-03-312026-05-11

DISV DIMENSIONAL ETF TRUST242.3K shares3.45%2026-03-312026-05-11

FYC FIRST TR EXCHANGE-TRADED ALP97.7K sharesnew addition2026-03-312026-05-11

DIHP DIMENSIONAL ETF TRUST289.3K shares8.88%2026-03-312026-05-11

IUSB ISHARES TR143.2K shares9.57%2026-03-312026-05-11

Sponsored

MSFT MICROSOFT CORP17.1K shares1.16%2026-03-312026-05-11

NVDA NVIDIA CORPORATION34.8K shares4.84%2026-03-312026-05-11

SCHA SCHWAB STRATEGIC TR199.2K shares4.79%2026-03-312026-05-11

CGBL CAPITAL GROUP CORE BALANCED147.8K shares1.51%2026-03-312026-05-11

DYNF BLACKROCK ETF TRUST86.0K shares19.35%2026-03-312026-05-11

DFEV DIMENSIONAL ETF TRUST137.4K shares4.27%2026-03-312026-05-11

IVW ISHARES TR43.3K shares10.51%2026-03-312026-05-11

DEHP DIMENSIONAL ETF TRUST144.1K shares4.14%2026-03-312026-05-11

Sponsored

DFGR DIMENSIONAL ETF TRUST178.9K shares12.10%2026-03-312026-05-11

EFV ISHARES TR63.1K shares4.15%2026-03-312026-05-11

AAPL APPLE INC16.0K shares-4.87%2026-03-312026-05-11

IVE ISHARES TR19.0K shares15.58%2026-03-312026-05-11

CGGO CAPITAL GROUP GBL GROWTH EQT114.3K shares5.63%2026-03-312026-05-11

QUAL ISHARES TR18.8K shares5.13%2026-03-312026-05-11

AGG ISHARES TR35.7K shares39.18%2026-03-312026-05-11

MBB ISHARES TR32.4K shares5.52%2026-03-312026-05-11

Sponsored

IEMG ISHARES INC42.7K shares15.28%2026-03-312026-05-11

BALT INNOVATOR ETFS TRUST87.4K shares-20.11%2026-03-312026-05-11

AMZN AMAZON COM INC13.4K shares5.89%2026-03-312026-05-11

IYW ISHARES TR15.3K shares-0.53%2026-03-312026-05-11

ESGU ISHARES TR19.6K shares-1.34%2026-03-312026-05-11

VTV VANGUARD INDEX FDS14.1K shares6.30%2026-03-312026-05-11

CGUS CAPITAL GROUP CORE EQUITY ET70.1K shares11.07%2026-03-312026-05-11

EFG ISHARES TR23.7K shares5.17%2026-03-312026-05-11

Sponsored

OEF ISHARES TR6.6K shares23.15%2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO6.3K shares3.61%2026-03-312026-05-11

PJAN INNOVATOR ETFS TRUST41.3K sharesnew addition2026-03-312026-05-11

SPEM SPDR INDEX SHS FDS39.2K shares5.23%2026-03-312026-05-11

VUG VANGUARD INDEX FDS4.1K shares92.90%2026-03-312026-05-11

GOVT ISHARES TR77.8K shares-3.91%2026-03-312026-05-11

SCUS SCHWAB STRATEGIC TR69.6K sharesnew addition2026-03-312026-05-11

TLH ISHARES TR17.0K shares15.44%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC5.9K shares35.54%2026-03-312026-05-11

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD102.0K shares-22.33%2026-03-312026-05-11

ZFEB INNOVATOR ETFS TRUST65.2K shares4.58%2026-03-312026-05-11

IJR ISHARES TR13.3K shares-87.26%2026-03-312026-05-11

MUB ISHARES TR15.4K shares-3.60%2026-03-312026-05-11

BAI BLACKROCK ETF TRUST48.5K shares22.76%2026-03-312026-05-11

XOM EXXON MOBIL CORP9.4K shares-2.53%2026-03-312026-05-11

SPIB SPDR SERIES TRUST46.4K shares-6.93%2026-03-312026-05-11

Sponsored

AMAT APPLIED MATLS INC4.5K shares0.72%2026-03-312026-05-11

PJUL INNOVATOR ETFS TRUST32.2K shares-18.70%2026-03-312026-05-11

SCHZ SCHWAB STRATEGIC TR62.4K shares34.58%2026-03-312026-05-11

VIGI VANGUARD WHITEHALL FDS16.0K shares26.55%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON5.8K shares-0.29%2026-03-312026-05-11

WMT WALMART INC11.2K shares-5.37%2026-03-312026-05-11

BROADCOM INC BROADCOM INC4.5K shares-5.21%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares40.48%2026-03-312026-05-11

Sponsored

LLY ELI LILLY & CO1.4K shares1.92%2026-03-312026-05-11

PDEC INNOVATOR ETFS TRUST30.8K shares133.24%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC13.1K shares-1.30%2026-03-312026-05-11

BINC BLACKROCK ETF TRUST II23.8K shares13.32%2026-03-312026-05-11

BIL SPDR SERIES TRUST13.0K shares-56.41%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR40.7K shares12.91%2026-03-312026-05-11

TLT ISHARES TR13.3K shares4.69%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares19.23%2026-03-312026-05-11

Sponsored

EMXC ISHARES INC14.2K shares-1.80%2026-03-312026-05-11

IAGG ISHARES TR22.1K shares22.02%2026-03-312026-05-11

ALPHABET INC ALPHABET INC3.8K shares15.25%2026-03-312026-05-11

CVX CHEVRON CORPORATION5.2K shares41.82%2026-03-312026-05-11

THRO BLACKROCK ETF TRUST28.9K shares26.08%2026-03-312026-05-11

VCIT VANGUARD SCOTTSDALE FDS12.6K shares102.16%2026-03-312026-05-11

PG PROCTER & GAMBLE CO6.9K shares14.74%2026-03-312026-05-11

DVYE ISHARES INC28.8K shares80.96%2026-03-312026-05-11

Sponsored

EPS WISDOMTREE TR14.3K shares17.57%2026-03-312026-05-11

SPMO INVESCO EXCH TRADED FD TR II8.7K shares22.81%2026-03-312026-05-11

ZSEP INNOVATOR ETFS TRUST36.5K shares-2.98%2026-03-312026-05-11

SMLF ISHARES TR12.4K shares9.22%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO3.2K shares71.00%2026-03-312026-05-11

IXUS ISHARES TR10.7K shares2.32%2026-03-312026-05-11

UFEB INNOVATOR ETFS TRUST25.4K shares-45.07%2026-03-312026-05-11

SPSB SPDR SERIES TRUST29.5K shares15.08%2026-03-312026-05-11

Sponsored

LMT LOCKHEED MARTIN CORP1.5K shares3.31%2026-03-312026-05-11

SPYG SPDR SERIES TRUST9.0K shares-1.15%2026-03-312026-05-11

META META PLATFORMS INC1.5K shares19.14%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC2.5K sharesnew addition2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC5.8K shares5.63%2026-03-312026-05-11

UNP UNION PAC CORP3.5K shares2.56%2026-03-312026-05-11

VTEB VANGUARD MUN BD FDS16.7K shares123.26%2026-03-312026-05-11

DE DEERE & CO1.4K shares-9.89%2026-03-312026-05-11

Sponsored

VTES VANGUARD WELLINGTON FD7.9K sharesnew addition2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC2.3K shares37.57%2026-03-312026-05-11

POCT INNOVATOR ETFS TRUST18.1K shares-11.48%2026-03-312026-05-11

BFEB INNOVATOR ETFS TRUST16.3K sharesnew addition2026-03-312026-05-11

ZMAR INNOVATOR ETFS TRUST28.1K shares216.18%2026-03-312026-05-11

GLDM WORLD GOLD TR8.1K shares4.35%2026-03-312026-05-11

V VISA INC2.5K shares22.62%2026-03-312026-05-11

ROCKET LAB CORP ROCKET LAB CORP11.5K shares11.40%2026-03-312026-05-11

Sponsored

TSLA TESLA INC2.0K shares18.59%2026-03-312026-05-11

NEE NEXTERA ENERGY INC7.8K shares34.26%2026-03-312026-05-11

IXN ISHARES TR7.2K shares0.01%2026-03-312026-05-11

CGMS CAPITAL GRP FIXED INCM ETF T26.0K shares-0.38%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T1.1K shares-49.22%2026-03-312026-05-11

DIA STATE STR SPDR DOW JONES IND1.5K shares19.44%2026-03-312026-05-11

PSEP INNOVATOR ETFS TRUST15.4K shares-30.57%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC1.8K shares5.14%2026-03-312026-05-11

Sponsored

LGLV SPDR SERIES TRUST3.6K shares0.19%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION640 shares13.68%2026-03-312026-05-11

EFA ISHARES TR6.6K shares16.55%2026-03-312026-05-11

DIVB ISHARES TR11.8K shares0.70%2026-03-312026-05-11

DEM WISDOMTREE TR12.4K shares58.64%2026-03-312026-05-11

T AT&T INC21.2K shares8.10%2026-03-312026-05-11

MS MORGAN STANLEY3.7K sharesnew addition2026-03-312026-05-11

ASTS AST SPACEMOBILE INC7.4K shares24.59%2026-03-312026-05-11

Sponsored

VBR VANGUARD INDEX FDS2.7K shares-9.75%2026-03-312026-05-11

HD HOME DEPOT INC1.8K shares44.54%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-1.36%2026-03-312026-05-11

COM DIREXION SHARES ETF TRUST17.2K shares7.57%2026-03-312026-05-11

EMB ISHARES TR6.1K shares15.18%2026-03-312026-05-11

ADBE ADOBE INC2.3K shares-4.44%2026-03-312026-05-11

IJH ISHARES TR8.3K shares77.52%2026-03-312026-05-11

PAUG INNOVATOR ETFS TRUST13.1K shares-47.77%2026-03-312026-05-11

Sponsored

HOOD ROBINHOOD MKTS INC8.0K shares25.76%2026-03-312026-05-11

IWD ISHARES TR2.6K sharesnew addition2026-03-312026-05-11

ZAUG INNOVATOR ETFS TRUST19.6K shares-74.44%2026-03-312026-05-11

SCHP SCHWAB STRATEGIC TR19.5K shares6.34%2026-03-312026-05-11

VLUE ISHARES TR3.6K shares-3.11%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS2.4K shares-11.65%2026-03-312026-05-11

CSCO CISCO SYS INC6.6K shares1.32%2026-03-312026-05-11

ORCL ORACLE CORP3.4K shares18.61%2026-03-312026-05-11

Sponsored

VCLT VANGUARD SCOTTSDALE FDS6.7K shares5.80%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR19.9K shares-6.31%2026-03-312026-05-11

KO COCA COLA CO6.4K shares22.19%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR15.6K shares-10.06%2026-03-312026-05-11

ITOT ISHARES TR3.4K shares-30.92%2026-03-312026-05-11

ABBV ABBVIE INC2.2K shares-20.51%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP1.6K shares0.18%2026-03-312026-05-11

MTUM ISHARES TR1.9K shares16.97%2026-03-312026-05-11

Sponsored

ISRG INTUITIVE SURGICAL INC977 shares7.48%2026-03-312026-05-11

LDEM ISHARES TR7.6K shares2.34%2026-03-312026-05-11

INTC INTEL CORP9.9K shares-2.16%2026-03-312026-05-11

NKE NIKE INC8.3K shares0.84%2026-03-312026-05-11

ITA ISHARES TR2.0K shares18.07%2026-03-312026-05-11

PAVE GLOBAL X FDS8.5K shares5.98%2026-03-312026-05-11

SHYG ISHARES TR10.1K shares-11.62%2026-03-312026-05-11

NEAR ISHARES U S ETF TR8.3K shares5.05%2026-03-312026-05-11

Sponsored

BABA ALIBABA GROUP HLDG LTD3.3K shares1.06%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F7.3K shares3.15%2026-03-312026-05-11

FMB FIRST TR EXCH TRADED FD III8.2K shares3.95%2026-03-312026-05-11

OXY OCCIDENTAL PETE CORP6.2K shares2.80%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC1.9K shares7.27%2026-03-312026-05-11

RTX RTX CORPORATION2.1K shares24.59%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC2.4K shares2.37%2026-03-312026-05-11

ZJAN INNOVATOR ETFS TRUST14.2K sharesnew addition2026-03-312026-05-11

Sponsored

VTI VANGUARD INDEX FDS1.2K shares-11.67%2026-03-312026-05-11

BSV VANGUARD BD INDEX FDS4.9K shares0.47%2026-03-312026-05-11

HDV ISHARES TR2.8K shares2.99%2026-03-312026-05-11

VB VANGUARD INDEX FDS1.4K shares5.96%2026-03-312026-05-11

MCD MCDONALDS CORP1.2K shares14.57%2026-03-312026-05-11

HYMB SPDR SERIES TRUST15.1K shares-0.09%2026-03-312026-05-11

ALPS ETF TR ALPS ETF TR6.9K shares0.00%2026-03-312026-05-11

HEFA ISHARES TR8.5K shares-3.62%2026-03-312026-05-11

Sponsored

QQQE DIREXION SHARES ETF TRUST3.7K shares4.75%2026-03-312026-05-11

PZA INVESCO EXCH TRADED FD TR II15.4K shares0.00%2026-03-312026-05-11

AMGN AMGEN INC1.0K shares-68.50%2026-03-312026-05-11

CGXU CAPITAL GROUP INTL FOCUS EQT12.0K shares6.04%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC839 shares0.60%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS7.6K shares-3.84%2026-03-312026-05-11

ZDEK INNOVATOR ETFS TRUST13.5K shares-7.03%2026-03-312026-05-11

MA MASTERCARD INCORPORATED690 shares18.56%2026-03-312026-05-11

Sponsored

VWO VANGUARD INTL EQUITY INDEX F6.3K shares30.89%2026-03-312026-05-11

NFLX NETFLIX INC.3.5K shares-15.55%2026-03-312026-05-11

PFE PFIZER INC12.1K shares38.58%2026-03-312026-05-11

SYSB ISHARES TR3.8K shares17.46%2026-03-312026-05-11

BUD ANHEUSER BUSCH INBEV SA NV4.9K shares1.21%2026-03-312026-05-11

DG DOLLAR GEN CORP2.8K shares5.87%2026-03-312026-05-11

NBIS NEBIUS GROUP N.V.3.2K shares7.34%2026-03-312026-05-11

DFIP DIMENSIONAL ETF TRUST7.9K sharesnew addition2026-03-312026-05-11

Sponsored

VGSH VANGUARD SCOTTSDALE FDS5.6K sharesnew addition2026-03-312026-05-11

SYK STRYKER CORPORATION997 shares-22.05%2026-03-312026-05-11

HON HONEYWELL INTL INC1.4K sharesnew addition2026-03-312026-05-11

IEFA ISHARES TR3.6K shares13.52%2026-03-312026-05-11

SECT NORTHERN LTS FD TR IV5.3K shares22.94%2026-03-312026-05-11

GEV GE VERNOVA INC368 sharesnew addition2026-03-312026-05-11

BAC BANK AMERICA CORP6.5K sharesnew addition2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.1K shares4.64%2026-03-312026-05-11

Sponsored

UMAR INNOVATOR ETFS TRUST7.7K sharesnew addition2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC782 shares-28.13%2026-03-312026-05-11

UAUG INNOVATOR ETFS TRUST7.7K shares-2.65%2026-03-312026-05-11

XT ISHARES TR4.4K sharesnew addition2026-03-312026-05-11

SGOV ISHARES TR3.0K shares-13.31%2026-03-312026-05-11

EMR EMERSON ELEC CO2.3K shares-8.65%2026-03-312026-05-11

CAT CATERPILLAR INC416 shares-12.05%2026-03-312026-05-11

UOCT INNOVATOR ETFS TRUST7.7K shares0.00%2026-03-312026-05-11

Sponsored

ITW ILLINOIS TOOL WKS INC1.1K shares18.81%2026-03-312026-05-11

IFEB INNOVATOR ETFS TRUST9.7K sharesnew addition2026-03-312026-05-11

ZOCT INNOVATOR ETFS TRUST10.8K shares-40.88%2026-03-312026-05-11

CMCSA COMCAST CORP NEW9.9K shares6.17%2026-03-312026-05-11

LOW LOWES COS INC1.2K shares13.52%2026-03-312026-05-11

VBK VANGUARD INDEX FDS929 shares1.75%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR3.1K shares9.27%2026-03-312026-05-11

CB CHUBB LTD SWITZ841 shares24.22%2026-03-312026-05-11

Sponsored

WCC WESCO INTL INC1.0K sharesnew addition2026-03-312026-05-11

SNDK SANDISK CORP424 sharesnew addition2026-03-312026-05-11

VYMI VANGUARD WHITEHALL FDS2.9K shares1.46%2026-03-312026-05-11

MGK VANGUARD WORLD FD717 shares26.90%2026-03-312026-05-11

GLTR ABRDN PRECIOUS METALS BASKET1.2K shares-7.32%2026-03-312026-05-11

KBWB INVESCO EXCH TRADED FD TR II3.3K sharesnew addition2026-03-312026-05-11

IREN IREN LIMITED7.6K sharesnew addition2026-03-312026-05-11

WM WASTE MGMT INC DEL1.1K shares-19.41%2026-03-312026-05-11

Sponsored

BUYW NORTHERN LTS FD TR IV17.9K shares18.70%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO834 shares-5.33%2026-03-312026-05-11

REGL PROSHARES TR2.9K sharesnew addition2026-03-312026-05-11

CGCP CAPITAL GRP FIXED INCM ETF T11.2K shares-17.74%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP1.2K sharesnew addition2026-03-312026-05-11

VO VANGUARD INDEX FDS852 shares-12.26%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP354 sharesnew addition2026-03-312026-05-11

JAJL INNOVATOR ETFS TRUST8.3K sharesnew addition2026-03-312026-05-11

Sponsored

O REALTY INCOME CORP3.9K sharesnew addition2026-03-312026-05-11

PEP PEPSICO INC1.5K shares3.90%2026-03-312026-05-11

SHYD VANECK ETF TRUST10.3K shares0.56%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-05-11

IBKR INTERACTIVE BROKERS GROUP IN3.5K shares1.73%2026-03-312026-05-11

JULJ INNOVATOR ETFS TRUST9.2K sharesnew addition2026-03-312026-05-11

ICVT ISHARES TR2.2K shares9.02%2026-03-312026-05-11

SPYV SPDR SERIES TRUST4.0K shares-21.24%2026-03-312026-05-11

Sponsored

SUB ISHARES TR2.1K sharesnew addition2026-03-312026-05-11

USMV ISHARES TR2.4K shares0.79%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC4.5K sharesnew addition2026-03-312026-05-11

GLD SPDR GOLD TR520 sharesnew addition2026-03-312026-05-11

ABT ABBOTT LABORATORIES2.2K shares8.52%2026-03-312026-05-11

AVDV AMERICAN CENTY ETF TR2.2K shares-1.50%2026-03-312026-05-11

VV VANGUARD INDEX FDS722 shares-3.86%2026-03-312026-05-11

VGIT VANGUARD SCOTTSDALE FDS3.6K sharesnew addition2026-03-312026-05-11

Sponsored

XLC SELECT SECTOR SPDR TR1.9K sharesnew addition2026-03-312026-05-11

SHV ISHARES TR1.9K sharesnew addition2026-03-312026-05-11

AFL AFLAC INC1.9K shares-16.30%2026-03-312026-05-11

SCHR SCHWAB STRATEGIC TR8.3K shares-19.68%2026-03-312026-05-11

VTIP VANGUARD MALVERN FDS4.1K shares-28.79%2026-03-312026-05-11

CGCB CAPITAL GRP FIXED INCM ETF T7.8K shares0.00%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC241 sharesnew addition2026-03-312026-05-11

BIT BLACKROCK MULTI SECTOR INC T10.4K sharesnew addition2026-03-312026-05-11

Sponsored

PTY PIMCO CORPORATE & INCOME OPP10.6K sharesnew addition2026-03-312026-05-11

PCN PIMCO CORPORATE & INCM STRG10.5K sharesnew addition2026-03-312026-05-11

FTF FRANKLIN LTD DURATION INCOME21.3K shares15.89%2026-03-312026-05-11

BHK BLACKROCK CORE BD TR13.4K shares16.79%2026-03-312026-05-11

BTZ BLACKROCK CR ALLOCATION12.2K shares13.36%2026-03-312026-05-11

HYT BLACKROCK CORPOR HI YLD FD I13.9K shares37.79%2026-03-312026-05-11

DSL DOUBLELINE INCOME SOLUTIONS10.8K sharesnew addition2026-03-312026-05-11

KIO KKR INCOME OPPORTUNITIES FD10.3K sharesnew addition2026-03-312026-05-11

Sponsored

PGZ PRINCIPAL REAL ESTATE INCOME11.3K sharesnew addition2026-03-312026-05-11

PFN PIMCO INCOME STRATEGY FD II15.7K shares14.18%2026-03-312026-05-11

HIO WESTERN ASSET HIGH INCOME OP28.7K shares31.75%2026-03-312026-05-11

EHI WESTERN ASSET GBL HIGH INC F17.6K shares25.90%2026-03-312026-05-11

VGI VIRTUS GLOBAL MULTI-SECTOR I14.0K shares4.47%2026-03-312026-05-11

HIX WESTERN ASSET HIGH INCOM FD25.7K shares23.38%2026-03-312026-05-11

BWG BRANDYWINEGBL GBL INCM OPP F12.6K shares14.57%2026-03-312026-05-11

WIW WESTERN AST INFL LKD OPP & I11.4K sharesnew addition2026-03-312026-05-11

Sponsored

WIA WESTERN ASSET INFLT LNK INC11.7K sharesnew addition2026-03-312026-05-11

PCM PCM FD INC16.0K shares17.58%2026-03-312026-05-11

PCF HIGH INCOME SECS FD16.4K shares15.36%2026-03-312026-05-11

PUTNAM ETF TRUST PUTNAM ETF TRUST11.6K shares0.00%2026-03-312026-05-11

JPC NUVEEN PFD & INCOME OPPORTUN11.7K shares9.44%2026-03-312026-05-11

PIM PUTNAM MASTER INTER INCOME T26.5K shares21.16%2026-03-312026-05-11

NHS NEUBERGER HIGH YIELD ST FD I13.4K shares22.53%2026-03-312026-05-11

PFL PIMCO INCOME STRATEGY FD10.8K sharesnew addition2026-03-312026-05-11

Sponsored

GCV GABELLI CONV & INC SECS FD I19.8K shares70.67%2026-03-312026-05-11

PHK PIMCO HIGH INCOME FD17.7K shares5.06%2026-03-312026-05-11

GAB GABELLI EQUITY TR INC13.7K sharesnew addition2026-03-312026-05-11

EOSE EOS ENERGY ENTERPRISES INC13.6K shares-17.60%2026-03-312026-05-11

DHY CREDIT SUISSE HIGH YIELD CRE33.8K shares27.41%2026-03-312026-05-11

NRO NEUBERGER R/EST SECS INC FD22.4K shares15.55%2026-03-312026-05-11

IGR CBRE GBL REAL ESTATE INC FD14.5K shares12.57%2026-03-312026-05-11

PPT PUTNAM PREMIER INCOME TR17.8K shares6.81%2026-03-312026-05-11

Sponsored

USA LIBERTY ALL STAR EQUITY FD10.7K sharesnew addition2026-03-312026-05-11

CIK CREDIT SUISSE ASSET MGMT18.3K sharesnew addition2026-03-312026-05-11

VVR INVESCO SR INCOME TR12.9K shares10.68%2026-03-312026-05-11

DHF BNY MELLON HIGH YIELD STRATE15.5K shares6.24%2026-03-312026-05-11

FCO ABRDN GLOBAL INCOME FUND INC11.4K shares8.39%2026-03-312026-05-11

DFAC

DIMENSIONAL ETF TRUST

10.74%

Shares3.0M

Event2026-03-31

Filed2026-05-11

DGCB

DIMENSIONAL ETF TRUST

16.12%

Shares1.2M

Event2026-03-31

Filed2026-05-11

DFGP

DIMENSIONAL ETF TRUST

12.06%

Shares780.6K

Event2026-03-31

Filed2026-05-11

DFSV

DIMENSIONAL ETF TRUST

8.50%

Shares863.6K

Event2026-03-31

Filed2026-05-11

DFIC

DIMENSIONAL ETF TRUST

6.26%

Shares822.9K

Event2026-03-31

Filed2026-05-11

DUHP

DIMENSIONAL ETF TRUST

11.38%

Shares771.1K

Event2026-03-31

Filed2026-05-11

SPMD

SPDR SERIES TRUST

2.03%

Shares404.2K

Event2026-03-31

Filed2026-05-11

VCSH

VANGUARD SCOTTSDALE FDS

8.54%

Shares249.0K

Event2026-03-31

Filed2026-05-11

DFSD

DIMENSIONAL ETF TRUST

30.62%

Shares306.8K

Event2026-03-31

Filed2026-05-11

CGGR

CAPITAL GROUP GROWTH ETF

3.67%

Shares349.5K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

-4.85%

Shares179.2K

Event2026-03-31

Filed2026-05-11

BIV

VANGUARD BD INDEX FDS

10.86%

Shares144.0K

Event2026-03-31

Filed2026-05-11

DFEM

DIMENSIONAL ETF TRUST

7.06%

Shares318.9K

Event2026-03-31

Filed2026-05-11

CGDV

CAPITAL GROUP DIVIDEND VALUE

2.32%

Shares258.8K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

9.28%

Shares142.4K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

6.36%

Shares16.5K

Event2026-03-31

Filed2026-05-11

DFGX

DIMENSIONAL ETF TRUST

20.49%

Shares188.4K

Event2026-03-31

Filed2026-05-11

DFCF

DIMENSIONAL ETF TRUST

20.13%

Shares234.0K

Event2026-03-31

Filed2026-05-11

PFEB

INNOVATOR ETFS TRUST

New

Shares243.0K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

6.88%

Shares16.8K

Event2026-03-31

Filed2026-05-11

DISV

DIMENSIONAL ETF TRUST

3.45%

Shares242.3K

Event2026-03-31

Filed2026-05-11

FYC

FIRST TR EXCHANGE-TRADED ALP

New

Shares97.7K

Event2026-03-31

Filed2026-05-11

DIHP

DIMENSIONAL ETF TRUST

8.88%

Shares289.3K

Event2026-03-31

Filed2026-05-11

IUSB

ISHARES TR

9.57%

Shares143.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

1.16%

Shares17.1K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

4.84%

Shares34.8K

Event2026-03-31

Filed2026-05-11

SCHA

SCHWAB STRATEGIC TR

4.79%

Shares199.2K

Event2026-03-31

Filed2026-05-11

CGBL

CAPITAL GROUP CORE BALANCED

1.51%

Shares147.8K

Event2026-03-31

Filed2026-05-11

DYNF

BLACKROCK ETF TRUST

19.35%

Shares86.0K

Event2026-03-31

Filed2026-05-11

DFEV

DIMENSIONAL ETF TRUST

4.27%

Shares137.4K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

10.51%

Shares43.3K

Event2026-03-31

Filed2026-05-11

DEHP

DIMENSIONAL ETF TRUST

4.14%

Shares144.1K

Event2026-03-31

Filed2026-05-11

DFGR

DIMENSIONAL ETF TRUST

12.10%

Shares178.9K

Event2026-03-31

Filed2026-05-11

EFV

ISHARES TR

4.15%

Shares63.1K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-4.87%

Shares16.0K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

15.58%

Shares19.0K

Event2026-03-31

Filed2026-05-11

CGGO

CAPITAL GROUP GBL GROWTH EQT

5.63%

Shares114.3K

Event2026-03-31

Filed2026-05-11

QUAL

ISHARES TR

5.13%

Shares18.8K

Event2026-03-31

Filed2026-05-11

AGG

ISHARES TR

39.18%

Shares35.7K

Event2026-03-31

Filed2026-05-11

MBB

ISHARES TR

5.52%

Shares32.4K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

15.28%

Shares42.7K

Event2026-03-31

Filed2026-05-11

BALT

INNOVATOR ETFS TRUST

-20.11%

Shares87.4K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

5.89%

Shares13.4K

Event2026-03-31

Filed2026-05-11

IYW

ISHARES TR

-0.53%

Shares15.3K

Event2026-03-31

Filed2026-05-11

ESGU

ISHARES TR

-1.34%

Shares19.6K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

6.30%

Shares14.1K

Event2026-03-31

Filed2026-05-11

CGUS

CAPITAL GROUP CORE EQUITY ET

11.07%

Shares70.1K

Event2026-03-31

Filed2026-05-11

EFG

ISHARES TR

5.17%

Shares23.7K

Event2026-03-31

Filed2026-05-11

OEF

ISHARES TR

23.15%

Shares6.6K

Event2026-03-31

Filed2026-05-11

SHW

SHERWIN WILLIAMS CO

3.61%

Shares6.3K

Event2026-03-31

Filed2026-05-11

PJAN

INNOVATOR ETFS TRUST

New

Shares41.3K

Event2026-03-31

Filed2026-05-11

SPEM

SPDR INDEX SHS FDS

5.23%

Shares39.2K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

92.90%

Shares4.1K

Event2026-03-31

Filed2026-05-11

GOVT

ISHARES TR

-3.91%

Shares77.8K

Event2026-03-31

Filed2026-05-11

SCUS

SCHWAB STRATEGIC TR

New

Shares69.6K

Event2026-03-31

Filed2026-05-11

TLH

ISHARES TR

15.44%

Shares17.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

35.54%

Shares5.9K

Event2026-03-31

Filed2026-05-11

BLUEROCK PVT REAL ESTATE FD

-22.33%

Shares102.0K

Event2026-03-31

Filed2026-05-11

ZFEB

INNOVATOR ETFS TRUST

4.58%

Shares65.2K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

-87.26%

Shares13.3K

Event2026-03-31

Filed2026-05-11

MUB

ISHARES TR

-3.60%

Shares15.4K

Event2026-03-31

Filed2026-05-11

BAI

BLACKROCK ETF TRUST

22.76%

Shares48.5K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-2.53%

Shares9.4K

Event2026-03-31

Filed2026-05-11

SPIB

SPDR SERIES TRUST

-6.93%

Shares46.4K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

0.72%

Shares4.5K

Event2026-03-31

Filed2026-05-11

PJUL

INNOVATOR ETFS TRUST

-18.70%

Shares32.2K

Event2026-03-31

Filed2026-05-11

SCHZ

SCHWAB STRATEGIC TR

34.58%

Shares62.4K

Event2026-03-31

Filed2026-05-11

VIGI

VANGUARD WHITEHALL FDS

26.55%

Shares16.0K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-0.29%

Shares5.8K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-5.37%

Shares11.2K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-5.21%

Shares4.5K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

40.48%

Shares2.2K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

1.92%

Shares1.4K

Event2026-03-31

Filed2026-05-11

PDEC

INNOVATOR ETFS TRUST

133.24%

Shares30.8K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC

-1.30%

Shares13.1K

Event2026-03-31

Filed2026-05-11

BINC

BLACKROCK ETF TRUST II

13.32%

Shares23.8K

Event2026-03-31

Filed2026-05-11

BIL

SPDR SERIES TRUST

-56.41%

Shares13.0K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

12.91%

Shares40.7K

Event2026-03-31

Filed2026-05-11

TLT

ISHARES TR

4.69%

Shares13.3K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

19.23%

Shares2.4K

Event2026-03-31

Filed2026-05-11

EMXC

ISHARES INC

-1.80%

Shares14.2K

Event2026-03-31

Filed2026-05-11

IAGG

ISHARES TR

22.02%

Shares22.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

15.25%

Shares3.8K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

41.82%

Shares5.2K

Event2026-03-31

Filed2026-05-11

THRO

BLACKROCK ETF TRUST

26.08%

Shares28.9K

Event2026-03-31

Filed2026-05-11

VCIT

VANGUARD SCOTTSDALE FDS

102.16%

Shares12.6K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

14.74%

Shares6.9K

Event2026-03-31

Filed2026-05-11

DVYE

ISHARES INC

80.96%

Shares28.8K

Event2026-03-31

Filed2026-05-11

EPS

WISDOMTREE TR

17.57%

Shares14.3K

Event2026-03-31

Filed2026-05-11

SPMO

INVESCO EXCH TRADED FD TR II

22.81%

Shares8.7K

Event2026-03-31

Filed2026-05-11

ZSEP

INNOVATOR ETFS TRUST

-2.98%

Shares36.5K

Event2026-03-31

Filed2026-05-11

SMLF

ISHARES TR

9.22%

Shares12.4K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

71.00%

Shares3.2K

Event2026-03-31

Filed2026-05-11

IXUS

ISHARES TR

2.32%

Shares10.7K

Event2026-03-31

Filed2026-05-11

UFEB

INNOVATOR ETFS TRUST

-45.07%

Shares25.4K

Event2026-03-31

Filed2026-05-11

SPSB

SPDR SERIES TRUST

15.08%

Shares29.5K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

3.31%

Shares1.5K

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

-1.15%

Shares9.0K

Event2026-03-31

Filed2026-05-11