Integrity Alliance Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

+$1.6B (+174%)

Cap. Flow

+$1.63B

Cap. Flow % of AUM

64.47%

Top 10 Holdings %Top 10 Hldgs %

25.88%

Holding

656

New

441

Increased

186

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$71.7M
2	Apple AAPL	$60.9M
3	iShares Core S&P 500 ETF IVV	$59.7M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$43M
5	WisdomTree Floating Rate Treasury Fund USFR	$37.8M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$14.4M
2	iShares Core MSCI Emerging Markets ETF IEMG	$3.98M
3	iShares Core S&P Small-Cap ETF IJR	$861K
4	iShares Silver Trust SLV	$191K
5	Pan American Silver PAAS	$175K

Sector Composition

1	Technology	7.87%
2	Financials	3.98%
3	Consumer Discretionary	3.5%
4	Industrials	2.96%
5	Consumer Staples	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Innovator US Equity 10 Buffer ETF Quarterly ZALT $500M	$230K	0.01%	7,727	New	+$230K
552	552 Royal Caribbean RCL $91.9B	$230K	0.01%	1,119	New	+$230K
553	553 Edwards Lifesciences EW $45.8B	$230K	0.01%	3,168	New	+$230K
554	554 Prudential Financial PRU $37.5B	$229K	0.01%	2,054	New	+$229K
555	555 Zimmer Biomet ZBH $18.6B	$229K	0.01%	2,027	New	+$229K
556	556 Marvell Technology MRVL $62.7B	$228K	0.01%	3,697	New	+$228K
557	557 Toyota TM $222B	$227K	0.01%	1,288	New	+$227K
558	558 iShares S&P 100 ETF OEF $20.8B	$227K	0.01%	838	New	+$227K
559	559 Watsco WSO $19B	$227K	0.01%	446	New	+$227K
560	560 VICI Properties VICI $35.3B	$227K	0.01%	6,953	New	+$227K
561	561 Oshkosh OSK $8.1B	$226K	0.01%	2,401	New	+$226K
562	562 Johnson Controls International JCI $69.7B	$223K	0.01%	2,784	New	+$223K
563	563 iShares Dow Jones US ETF IYY $2.49B	$223K	0.01%	1,638	New	+$223K
564	564 iShares Russell Mid-Cap ETF IWR $42.6B	$223K	0.01%	2,619	New	+$223K
565	565 Innovator US Equity Power Buffer ETF October POCT $832M	$222K	0.01%	5,708	New	+$222K
566	566 Invesco S&P 500 Equal Weight Utilities ETF RSPU $450M	$221K	0.01%	3,174	New	+$221K
567	567 Axon Enterprise AXON $56.8B	$220K	0.01%	418	New	+$220K
568	568 Kenvue KVUE $41B	$218K	0.01%	9,077	New	+$218K
569	569 Marathon Petroleum MPC $55.3B	$217K	0.01%	1,489	New	+$217K
570	570 Grayscale Bitcoin Trust GBTC $47.5B	$216K	0.01%	3,320	New	+$216K
571	571 FT Vest US Equity Moderate Buffer ETF November GNOV $275M	$216K	0.01%	6,304	New	+$216K
572	572 Shell SHEL $212B	$215K	0.01%	2,933	New	+$215K
573	ZJUL 573 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $122M	$212K	0.01%	7,934	New	+$212K
574	XYZ 574 Block, Inc. XYZ $40.1B	$212K	0.01%	3,903	New	+$212K
575	575 ASML ASML $315B	$212K	0.01%	319	New	+$212K