Integrity Advisory Solutions, LLC

CIK 0002057931 • 4 13F filings • Nov 12, 2025 – Jul 31, 2026

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Filer information

Filed by: Integrity Advisory Solutions, LLC, Chief Compliance Officer
Address: 1445 ROSS AVE, 55TH FLOOR, DALLAS, TX, 75202
Phone: 9179923591
AUM: $694.3M

AUM over time

$971.7M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $694.3M248 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$250K	0.0%Prev: 0.0%	1,996 SH	Decreased+40 SH
ABBVIE INC	COM	$626K	0.1%Prev: 0.1%	2,740 SH	Decreased-485 SH
ABRDN GLOBAL INCOME FUND INC	COM	$31K	0.0%Prev: 0.0%	10,477 SH	Decreased-1,090 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$267K	0.0%	1,298 SH	New
ADOBE INC	COM	$860K	0.1%Prev: 0.1%	2,457 SH	Decreased-8 SH
ADVANCED MICRO DEVICES INC	COM	$389K	0.1%	1,816 SH	New
AFLAC INC	COM	$252K	0.0%Prev: 0.0%	2,288 SH	Increased+219 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$483K	0.1%Prev: 0.1%	3,295 SH	Decreased+101 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.2%Prev: 0.2%	4,347 SH	Increased+466 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.2%Prev: 0.1%	3,332 SH	Increased+1,355 SH
ALPS ETF TR	ALERIAN MLP	$326K	0.0%Prev: 0.1%	6,937 SH	Increased
AMAZON COM INC	COM	$2.9M	0.4%Prev: 0.3%	12,672 SH	Increased+3,545 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$207K	0.0%	2,201 SH	New
AMERICAN EXPRESS CO	COM	$326K	0.0%Prev: 0.1%	881 SH	Decreased-167 SH
AMGEN INC	COM	$1.0M	0.2%Prev: 0.2%	3,194 SH	Increased-409 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$307K	0.0%Prev: 0.0%	4,798 SH	Increased+417 SH
APPLE INC	COM	$4.6M	0.7%Prev: 0.7%	16,834 SH	Increased+132 SH
APPLIED MATLS INC	COM	$1.1M	0.2%Prev: 0.1%	4,427 SH	Increased+20 SH
AST SPACEMOBILE INC	COM CL A	$429K	0.1%Prev: 0.0%	5,908 SH	Increased+1,412 SH
AT&T INC	COM	$487K	0.1%Prev: 0.1%	19,603 SH	Decreased+2,248 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.1%Prev: 0.1%	2,023 SH	Increased+203 SH
BLACKROCK CORE BD TR	SHS BEN INT	$110K	0.0%	11,510 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$90K	0.0%	10,063 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$116K	0.0%	10,747 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.3M	0.2%Prev: 0.1%	39,486 SH	Increased+22,465 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.4M	0.6%Prev: 0.5%	72,096 SH	Increased+15,494 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$885K	0.1%Prev: 0.1%	22,942 SH	Increased+7,228 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.1M	0.2%Prev: 0.1%	21,044 SH	Increased+3,454 SH
BLUEROCK PVT REAL ESTATE FD	COM	$2.0M	0.3%	131,325 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$36K	0.0%Prev: 0.0%	14,607 SH	Increased+3,864 SH
BRANDYWINEGBL GBL INCM OPP F	COM	$92K	0.0%	11,013 SH	New
BROADCOM INC	COM	$1.6M	0.2%Prev: 0.2%	4,726 SH	Increased+99 SH
CAPITAL GROUP CORE BALANCED	SHS	$5.1M	0.7%Prev: 0.8%	145,600 SH	Increased+2,265 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.5M	0.4%Prev: 0.3%	63,132 SH	Increased+10,756 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.0M	1.6%Prev: 1.7%	252,907 SH	Increased+4,195 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.8M	0.5%Prev: 0.5%	108,244 SH	Increased+9,438 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$15.0M	2.2%Prev: 2.3%	337,182 SH	Increased+14,455 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$334K	0.0%Prev: 0.0%	11,301 SH	Increased+1,577 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$206K	0.0%Prev: 0.0%	7,782 SH	Decreased-157 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$309K	0.0%Prev: 0.1%	13,656 SH	Decreased-268 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$721K	0.1%Prev: 0.1%	26,108 SH	Decreased-426 SH
CATERPILLAR INC	COM	$271K	0.0%Prev: 0.0%	473 SH	Increased+26 SH
CBRE GBL REAL ESTATE INC FD	COM	$56K	0.0%	12,866 SH	New
CHEVRON CORP NEW	COM	$560K	0.1%Prev: 0.1%	3,675 SH	Increased+271 SH
CHUBB LIMITED	COM	$211K	0.0%	677 SH	New
CISCO SYS INC	COM	$502K	0.1%Prev: 0.1%	6,520 SH	Increased+718 SH
COCA COLA CO	COM	$364K	0.1%Prev: 0.0%	5,206 SH	Increased+1,420 SH
COMCAST CORP NEW	CL A	$278K	0.0%Prev: 0.0%	9,288 SH	Decreased+18 SH
COSTCO WHSL CORP NEW	COM	$486K	0.1%Prev: 0.1%	563 SH	Decreased-31 SH
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$53K	0.0%Prev: 0.0%	26,501 SH	Increased+5,280 SH
CROWDSTRIKE HLDGS INC	CL A	$510K	0.1%Prev: 0.1%	1,088 SH	Increased+310 SH
DEERE & CO	COM	$734K	0.1%Prev: 0.1%	1,577 SH	Decreased-36 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.3M	1.2%Prev: 1.2%	194,784 SH	Increased+17,652 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$9.9M	1.4%Prev: 1.4%	297,851 SH	Increased+27,004 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$4.5M	0.6%Prev: 0.6%	138,338 SH	Increased+11,984 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$4.4M	0.6%Prev: 0.6%	131,814 SH	Increased+11,671 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$37.7M	5.4%Prev: 5.4%	696,564 SH	Increased+91,697 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$54.8M	7.9%Prev: 7.7%	1,010,567 SH	Increased+145,062 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$8.2M	1.2%Prev: 1.2%	156,329 SH	Increased+16,265 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$4.2M	0.6%Prev: 0.6%	159,543 SH	Increased+21,190 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$26.7M	3.8%Prev: 3.6%	774,424 SH	Increased+77,679 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$8.4M	1.2%Prev: 1.1%	265,664 SH	Increased+28,719 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$217K	0.0%	6,600 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$8.9M	1.3%Prev: 1.2%	234,274 SH	Increased+21,721 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$11.3M	1.6%Prev: 1.6%	234,841 SH	Increased+21,374 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$107.9M	15.5%Prev: 15.3%	2,725,874 SH	Increased+246,950 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$26.3M	3.8%Prev: 3.7%	692,376 SH	Increased+71,203 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$26.2M	3.8%Prev: 3.6%	795,935 SH	Increased+80,376 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$474K	0.1%Prev: 0.1%	16,021 SH	Increased+1,576 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$357K	0.1%Prev: 0.0%	3,492 SH	Increased+486 SH
DOLLAR GEN CORP NEW	COM	$355K	0.1%Prev: 0.0%	2,675 SH	Increased+259 SH
DRAFTKINGS INC NEW	COM CL A	$277K	0.0%Prev: 0.0%	8,052 SH	Increased+932 SH
EATON CORP PLC	SHS	$552K	0.1%Prev: 0.1%	1,733 SH	Decreased-46 SH
ELI LILLY & CO	COM	$1.5M	0.2%Prev: 0.2%	1,404 SH	Increased+6 SH
EMERSON ELEC CO	COM	$328K	0.0%Prev: 0.1%	2,473 SH	Decreased-236 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$189K	0.0%Prev: 0.0%	16,464 SH	Increased+5,759 SH
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.2%	9,628 SH	Increased+849 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$403K	0.1%Prev: 0.1%	7,875 SH	Increased+497 SH
FRANKLIN LTD DURATION INCOME	COM	$113K	0.0%Prev: 0.0%	18,404 SH	Increased+2,684 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$101K	0.0%Prev: 0.0%	15,998 SH	Decreased
GABELLI CONV & INC SECS FD I	COM	$48K	0.0%	11,608 SH	New
GABELLI UTIL TR	COM	$90K	0.0%Prev: 0.0%	14,911 SH	Increased+1,689 SH
GE AEROSPACE	COM NEW	$326K	0.0%Prev: 0.0%	1,057 SH	Increased+24 SH
GLOBAL X FDS	US INFR DEV ETF	$382K	0.1%Prev: 0.1%	7,983 SH	Increased+1,320 SH
HIGH INCOME SECS FD	SHS BEN INT	$88K	0.0%Prev: 0.0%	14,234 SH	Increased+3,038 SH
HOME DEPOT INC	COM	$423K	0.1%Prev: 0.1%	1,228 SH	Decreased+65 SH
ILLINOIS TOOL WKS INC	COM	$232K	0.0%	941 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.7M	0.5%Prev: 0.5%	109,407 SH	Increased+5,693 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.6M	0.2%Prev: 0.3%	62,297 SH	Decreased-8,045 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$491K	0.1%	18,282 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$3.9M	0.6%Prev: 0.6%	144,541 SH	Increased+6,316 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$822K	0.1%Prev: 0.1%	30,643 SH	Decreased-3,825 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$610K	0.1%Prev: 0.1%	16,877 SH	Increased
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.7M	0.2%Prev: 0.3%	46,162 SH	Decreased-5,745 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.1M	0.2%Prev: 0.2%	25,088 SH	Increased+1,638 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.3M	0.6%Prev: 0.3%	95,432 SH	Increased+47,211 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$4.2M	0.6%Prev: 0.6%	105,945 SH	Increased+7,676 SH
INTEL CORP	COM	$375K	0.1%Prev: 0.1%	10,165 SH	Increased+313 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$219K	0.0%Prev: 0.0%	3,405 SH	Decreased+46 SH
INTERCONTINENTAL EXCHANGE IN	COM	$219K	0.0%Prev: 0.0%	1,355 SH	Decreased-288 SH
INTERNATIONAL BUSINESS MACHS	COM	$720K	0.1%Prev: 0.1%	2,429 SH	Increased-12 SH
INTUITIVE SURGICAL INC	COM NEW	$515K	0.1%Prev: 0.1%	909 SH	Increased+83 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$214K	0.0%	845 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$358K	0.1%Prev: 0.1%	15,439 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$846K	0.1%Prev: 0.1%	7,086 SH	Increased+3,757 SH
INVESCO QQQ TR	UNIT SER 1	$9.7M	1.4%Prev: 1.4%	15,723 SH	Increased+1,620 SH
INVESCO SR INCOME TR	COM	$38K	0.0%	11,644 SH	New
ISHARES GOLD TR	ISHARES NEW	$234K	0.0%	2,881 SH	New
ISHARES INC	CORE MSCI EMKT	$2.5M	0.4%Prev: 0.3%	37,021 SH	Increased+12,404 SH
ISHARES INC	EM MKTS DIV ETF	$496K	0.1%Prev: 0.1%	15,928 SH	Increased+984 SH
ISHARES INC	MSCI EMRG CHN	$1.0M	0.2%Prev: 0.1%	14,424 SH	Increased+2,053 SH
ISHARES TR	0-3 MNTH TREASRY	$342K	0.0%Prev: 0.1%	3,404 SH	Decreased-248 SH
ISHARES TR	0-5YR HI YL CP	$489K	0.1%Prev: 0.1%	11,397 SH	Increased+420 SH
ISHARES TR	10-20 YR TRS ETF	$1.5M	0.2%Prev: 0.2%	14,758 SH	Increased+3,185 SH
ISHARES TR	20 YR TR BD ETF	$1.1M	0.2%Prev: 0.2%	12,739 SH	Increased+1,428 SH
ISHARES TR	CONV BD ETF	$201K	0.0%Prev: 0.0%	2,041 SH	Decreased-28 SH
ISHARES TR	CORE DIVID ETF	$623K	0.1%Prev: 0.1%	11,716 SH	Increased+2,578 SH
ISHARES TR	CORE HIGH DV ETF	$334K	0.0%Prev: 0.0%	2,746 SH	Increased+345 SH
ISHARES TR	CORE INTL AGGR	$907K	0.1%Prev: 0.1%	18,130 SH	Increased+4,188 SH
ISHARES TR	CORE MSCI EAFE	$281K	0.0%Prev: 0.1%	3,137 SH	Decreased-645 SH
ISHARES TR	CORE MSCI TOTAL	$885K	0.1%Prev: 0.1%	10,457 SH	Increased+611 SH
ISHARES TR	CORE S&P MCP ETF	$309K	0.0%Prev: 0.0%	4,675 SH	Increased+42 SH
ISHARES TR	CORE S&P SCP ETF	$12.5M	1.8%Prev: 2.0%	104,055 SH	Increased-48 SH
ISHARES TR	CORE S&P TTL STK	$723K	0.1%Prev: 0.1%	4,861 SH	Increased+488 SH
ISHARES TR	CORE S&P500 ETF	$10.6M	1.5%Prev: 1.5%	15,517 SH	Increased+1,048 SH
ISHARES TR	CORE UNIVRSL USD	$6.1M	0.9%	130,655 SH	New
ISHARES TR	CORE US AGGBD ET	$2.6M	0.4%Prev: 0.4%	25,618 SH	Increased+547 SH
ISHARES TR	EAFE GRWTH ETF	$2.6M	0.4%Prev: 0.5%	22,514 SH	Decreased-3,789 SH
ISHARES TR	EAFE VALUE ETF	$4.3M	0.6%Prev: 0.6%	60,620 SH	Increased+2,291 SH
ISHARES TR	ESG AWR MSCI USA	$3.0M	0.4%Prev: 0.5%	19,832 SH	Increased-122 SH
ISHARES TR	ESG MSCI EM LDRS	$431K	0.1%Prev: 0.1%	7,421 SH	Increased+848 SH
ISHARES TR	GLOBAL TECH ETF	$753K	0.1%Prev: 0.1%	7,167 SH	Increased+186 SH
ISHARES TR	HDG MSCI EAFE	$364K	0.1%Prev: 0.0%	8,812 SH	Increased+1,186 SH
ISHARES TR	JPMORGAN USD EMG	$509K	0.1%Prev: 0.1%	5,282 SH	Increased+733 SH
ISHARES TR	MBS ETF	$2.9M	0.4%Prev: 0.4%	30,727 SH	Increased+3,757 SH
ISHARES TR	MSCI EAFE ETF	$541K	0.1%Prev: 0.1%	5,632 SH	Increased+1,190 SH
ISHARES TR	MSCI USA MIN VOL	$227K	0.0%Prev: 0.0%	2,414 SH	Decreased-174 SH
ISHARES TR	MSCI USA MMENTM	$410K	0.1%Prev: 0.1%	1,638 SH	Increased+272 SH
ISHARES TR	MSCI USA QLT FCT	$3.5M	0.5%Prev: 0.6%	17,853 SH	Decreased-1,318 SH
ISHARES TR	MSCI USA VALUE	$514K	0.1%Prev: 0.1%	3,758 SH	Increased+39 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.2%Prev: 0.3%	15,938 SH	Increased+1,181 SH
ISHARES TR	S&P 100 ETF	$1.9M	0.3%Prev: 0.1%	5,395 SH	Increased+2,842 SH
ISHARES TR	S&P 500 GRWT ETF	$4.8M	0.7%Prev: 0.6%	39,202 SH	Increased+5,681 SH
ISHARES TR	S&P 500 VAL ETF	$3.5M	0.5%Prev: 0.3%	16,402 SH	Increased+5,854 SH
ISHARES TR	SYSTEMATIC BD ET	$289K	0.0%	3,225 SH	New
ISHARES TR	U.S. MED DVC ETF	$243K	0.0%Prev: 0.0%	3,911 SH	Decreased-370 SH
ISHARES TR	U.S. TECH ETF	$3.1M	0.4%Prev: 0.5%	15,355 SH	Increased+572 SH
ISHARES TR	US AER DEF ETF	$362K	0.1%	1,688 SH	New
ISHARES TR	US SML CAP EQT	$850K	0.1%Prev: 0.1%	11,351 SH	Increased+1,805 SH
ISHARES TR	US TREAS BD ETF	$1.9M	0.3%Prev: 0.3%	81,012 SH	Increased+8,693 SH
ISHARES U S ETF TR	SHORT DURATION B	$402K	0.1%Prev: 0.1%	7,866 SH	Increased+648 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$407K	0.1%Prev: 0.1%	7,114 SH	Increased+789 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	5,778 SH	Increased+105 SH
JPMORGAN CHASE & CO.	COM	$595K	0.1%Prev: 0.1%	1,845 SH	Increased+603 SH
LOCKHEED MARTIN CORP	COM	$686K	0.1%Prev: 0.2%	1,418 SH	Decreased-1,112 SH
LOWES COS INC	COM	$253K	0.0%Prev: 0.0%	1,050 SH	Increased+68 SH
MASTERCARD INCORPORATED	CL A	$333K	0.0%Prev: 0.0%	582 SH	Increased+58 SH
MCDONALDS CORP	COM	$323K	0.0%Prev: 0.0%	1,057 SH	Increased+146 SH
MEDTRONIC PLC	SHS	$209K	0.0%Prev: 0.0%	2,177 SH	Decreased-347 SH
META PLATFORMS INC	CL A	$845K	0.1%Prev: 0.1%	1,280 SH	Decreased+126 SH
MICROSOFT CORP	COM	$8.2M	1.2%Prev: 1.4%	16,933 SH	Decreased+318 SH
NEBIUS GROUP N.V.	SHS CLASS A	$250K	0.0%Prev: 0.0%	2,983 SH	Increased+843 SH
NETFLIX INC	COM	$392K	0.1%Prev: 0.1%	4,181 SH	Decreased+3,844 SH
NEUBERGER HIGH YIELD ST FD I	COM	$81K	0.0%	10,920 SH	New
NEUBERGER REAL ESTATE	COM	$59K	0.0%	19,427 SH	New
NEXTERA ENERGY INC	COM	$469K	0.1%Prev: 0.1%	5,837 SH	Decreased-518 SH
NIKE INC	CL B	$525K	0.1%Prev: 0.1%	8,238 SH	Decreased+27 SH
NORFOLK SOUTHN CORP	COM	$470K	0.1%Prev: 0.1%	1,629 SH	Decreased-57 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$216K	0.0%Prev: 0.0%	15,104 SH	Increased+4,402 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$280K	0.0%Prev: 0.0%	4,333 SH	Increased+569 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$86K	0.0%	10,657 SH	New
NVIDIA CORPORATION	COM	$6.2M	0.9%Prev: 1.0%	33,225 SH	Increased+1,306 SH
OCCIDENTAL PETE CORP	COM	$246K	0.0%Prev: 0.0%	5,993 SH	Decreased+542 SH
ORACLE CORP	COM	$560K	0.1%Prev: 0.1%	2,875 SH	Decreased+534 SH
PALANTIR TECHNOLOGIES INC	CL A	$981K	0.1%Prev: 0.2%	5,521 SH	Increased+302 SH
PALO ALTO NETWORKS INC	COM	$265K	0.0%Prev: 0.1%	1,436 SH	Decreased-138 SH
PCM FD INC	COM	$83K	0.0%	13,577 SH	New
PEPSICO INC	COM	$210K	0.0%Prev: 0.0%	1,462 SH	Increased-21 SH
PFIZER INC	COM	$217K	0.0%	8,712 SH	New
PHILIP MORRIS INTL INC	COM	$373K	0.1%Prev: 0.1%	2,324 SH	Decreased-195 SH
PIMCO HIGH INCOME FD	COM SHS	$82K	0.0%Prev: 0.0%	16,832 SH	Increased+3,707 SH
PIMCO INCOME STRATEGY FD II	COM	$103K	0.0%Prev: 0.0%	13,762 SH	Increased+1,962 SH
PRIME MEDICINE INC	COM	$41K	0.0%	11,689 SH	New
PROCTER AND GAMBLE CO	COM	$864K	0.1%Prev: 0.1%	6,031 SH	Decreased+353 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$91K	0.0%	11,576 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$73K	0.0%	21,899 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$59K	0.0%Prev: 0.0%	16,659 SH	Increased+4,656 SH
ROBINHOOD MKTS INC	COM CL A	$724K	0.1%Prev: 0.1%	6,397 SH	Decreased+713 SH
ROCKET LAB CORP	COM	$723K	0.1%Prev: 0.1%	10,359 SH	Increased+1,779 SH
ROCKWELL AUTOMATION INC	COM	$214K	0.0%Prev: 0.0%	549 SH	Decreased-202 SH
RTX CORPORATION	COM	$302K	0.0%Prev: 0.0%	1,647 SH	Increased-40 SH
SALESFORCE INC	COM	$273K	0.0%Prev: 0.0%	1,030 SH	Decreased-230 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$272K	0.0%Prev: 0.0%	11,855 SH	Increased+885 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$260K	0.0%Prev: 0.0%	10,383 SH	Increased+459 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$510K	0.1%Prev: 0.1%	21,224 SH	Increased+3,088 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.1M	0.2%Prev: 0.1%	46,382 SH	Increased+9,969 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$477K	0.1%Prev: 0.1%	17,390 SH	Increased+1,450 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.2%Prev: 0.2%	36,082 SH	Increased+839 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$333K	0.0%Prev: 0.0%	12,378 SH	Increased+4,506 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.4M	0.8%Prev: 0.8%	190,122 SH	Increased+14,987 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$486K	0.1%	18,343 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$637K	0.1%	14,928 SH	New
SHERWIN WILLIAMS CO	COM	$2.0M	0.3%Prev: 0.3%	6,061 SH	Decreased+55 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$586K	0.1%Prev: 0.1%	1,219 SH	Increased+176 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$352K	0.1%Prev: 0.1%	7,922 SH	Decreased-651 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.7M	0.3%Prev: 0.2%	37,287 SH	Increased+6,913 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.2%Prev: 0.1%	2,113 SH	Increased+1,413 SH
SPDR SERIES TRUST	STATE STREET SPD	$41.6M	6.0%	689,274 SH	New
STRYKER CORPORATION	COM	$450K	0.1%Prev: 0.1%	1,279 SH	Increased+132 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$516K	0.1%Prev: 0.1%	1,698 SH	Increased-91 SH
TE CONNECTIVITY PLC	ORD SHS	$244K	0.0%Prev: 0.0%	1,071 SH	Decreased-257 SH
TESLA INC	COM	$748K	0.1%Prev: 0.1%	1,662 SH	Increased+23 SH
TRANE TECHNOLOGIES PLC	SHS	$325K	0.0%Prev: 0.1%	834 SH	Decreased+1 SH
UNION PAC CORP	COM	$786K	0.1%Prev: 0.1%	3,398 SH	Increased+132 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.2%Prev: 1.1%	13,306 SH	Decreased-68,917 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$235K	0.0%Prev: 0.0%	10,273 SH	Increased+10 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$10.1M	1.5%Prev: 1.6%	129,890 SH	Decreased-149 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$386K	0.1%Prev: 0.1%	4,898 SH	Increased+48 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.1%Prev: 0.1%	2,127 SH	Increased+300 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$236K	0.0%Prev: 0.0%	751 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$282K	0.0%Prev: 0.0%	971 SH	Increased+149 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$992K	0.1%Prev: 0.1%	1,581 SH	Increased+237 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$643K	0.1%Prev: 0.1%	3,037 SH	Increased+207 SH
VANGUARD INDEX FDS	SMALL CP ETF	$351K	0.1%Prev: 0.1%	1,360 SH	Increased+123 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$276K	0.0%Prev: 0.0%	913 SH	Increased+109 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$457K	0.1%	1,362 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.4%Prev: 0.4%	13,244 SH	Increased+1,351 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$259K	0.0%Prev: 0.0%	4,820 SH	Increased+842 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$285K	0.0%Prev: 0.0%	5,772 SH	Increased+1,451 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$377K	0.1%Prev: 0.1%	7,501 SH	Increased+488 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$523K	0.1%Prev: 0.1%	6,242 SH	Increased+1,485 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$480K	0.1%Prev: 0.1%	6,331 SH	Increased+1,614 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$18.3M	2.6%Prev: 3.0%	229,363 SH	Decreased-3,295 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$598K	0.1%Prev: 0.1%	2,722 SH	Increased+410 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.8M	1.7%Prev: 1.8%	188,344 SH	Increased-2,725 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.2M	0.2%Prev: 0.2%	12,656 SH	Increased+1,110 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$253K	0.0%Prev: 0.0%	2,815 SH	Increased-30 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$233K	0.0%	565 SH	New
VIRTUS GLOBAL MULTI-SECTOR I	COM	$105K	0.0%Prev: 0.0%	13,386 SH	Increased+1,959 SH
VISA INC	COM CL A	$704K	0.1%Prev: 0.1%	2,007 SH	Decreased-73 SH
WALMART INC	COM	$1.3M	0.2%Prev: 0.2%	11,867 SH	Increased+814 SH
WASTE MGMT INC DEL	COM	$306K	0.0%	1,391 SH	New
WESTERN ASSET GBL HIGH INC F	COM	$90K	0.0%Prev: 0.0%	13,984 SH	Increased+1,356 SH
WESTERN ASSET HIGH INCOM FD	COM	$87K	0.0%Prev: 0.0%	20,850 SH	Increased+3,438 SH
WESTERN ASSET HIGH INCOME OP	COM	$81K	0.0%Prev: 0.0%	21,786 SH	Increased+8,787 SH
WISDOMTREE TR	EMER MKT HIGH FD	$366K	0.1%	7,831 SH	New
WISDOMTREE TR	US LARGECAP FUND	$865K	0.1%Prev: 0.1%	12,201 SH	Increased+3,480 SH
WORLD GOLD TR	SPDR GLD MINIS	$661K	0.1%Prev: 0.1%	7,748 SH	Increased+3,589 SH

Sold (vs prior filing)

ABRDN GLOBAL PREMIER PPTYS F — $41K
AECOM — $248K
ALTRIA GROUP INC — $242K
APTIV PLC — $203K
AUTOMATIC DATA PROCESSING IN — $202K
CAMECO CORP — $204K
FLEX LTD — $278K
HONEYWELL INTL INC — $209K
IONQ INC — $215K
ISHARES TR — $287K
ISHARES TR — $5.7M
ISHARES TR — $530K
NEUBERGER BERMAN REAL ESTATE — $53K
SELECT SECTOR SPDR TR — $602K
SERVICENOW INC — $204K
SPDR SERIES TRUST — $1.8M
SPDR SERIES TRUST — $629K
SPDR SERIES TRUST — $379K
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $23.2M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001172661-26-000543	$694.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001172661-25-004735	$626.5M	View
Jul 31, 2026	Q2 2026