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
151	151 Boston Scientific BSX $154B	$2.68M	0.11%	26,545	New	+$2.68M
152	152 Netflix NFLX $549B	$2.67M	0.11%	2,866 +2,601	+982%	+$2.43M
153	153 Amgen AMGN $158B	$2.63M	0.1%	8,436 +3,359	+66%	+$1.05M
154	154 Dimensional Emerging Markets High Profitability ETF DEHP $266M	$2.62M	0.1%	103,921	New	+$2.62M
155	155 Texas Instruments TXN $194B	$2.61M	0.1%	14,516 +7,548	+108%	+$1.36M
156	156 CrowdStrike CRWD $126B	$2.56M	0.1%	7,262	New	+$2.56M
157	157 Pacer Trendpilot US Large Cap ETF PTLC $3.34B	$2.55M	0.1%	49,509	New	+$2.55M
158	158 Marsh & McLennan MMC $105B	$2.54M	0.1%	10,398 +6,888	+196%	+$1.68M
159	159 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$2.52M	0.1%	25,067	New	+$2.52M
160	160 Cencora COR $58.6B	$2.52M	0.1%	9,053 +3,186	+54%	+$886K
161	161 VanEck Semiconductor ETF SMH $27.1B	$2.49M	0.1%	11,767	New	+$2.49M
162	162 Walt Disney DIS $221B	$2.46M	0.1%	24,873 +18,216	+274%	+$1.8M
163	163 WisdomTree US Value Fund WTV $1.47B	$2.41M	0.1%	29,314	New	+$2.41M
164	OPPJ 164 WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ $94M	$2.37M	0.09%	67,801	New	+$2.37M
165	165 Target TGT $46.2B	$2.37M	0.09%	22,706 +14,797	+187%	+$1.54M
166	166 United Parcel Service UPS $85.4B	$2.37M	0.09%	21,522 +12,460	+138%	+$1.37M
167	167 iShares Core MSCI EAFE ETF IEFA $142B	$2.34M	0.09%	30,966 +14,958	+93%	+$1.13M
168	168 Parker-Hannifin PH $90.3B	$2.34M	0.09%	3,851 +3,280	+574%	+$1.99M
169	169 RH Tactical Outlook ETF RHTX $8.08M	$2.34M	0.09%	150,294	New	+$2.34M
170	170 Quest Diagnostics DGX $19.4B	$2.33M	0.09%	13,788 +4,716	+52%	+$798K
171	171 General Dynamics GD $79.1B	$2.32M	0.09%	8,495 +7,560	+809%	+$2.06M
172	172 Capital Group US Multi-Sector Income ETF CGMS $2.85B	$2.29M	0.09%	83,961	New	+$2.29M
173	173 Merck MRK $203B	$2.26M	0.09%	25,177 +19,818	+370%	+$1.78M
174	174 Invesco S&P 500 Pure Value ETF RPV $1.34B	$2.2M	0.09%	23,795	New	+$2.2M
175	175 Fidelity High Dividend ETF FDVV $5.79B	$2.2M	0.09%	44,283 +3,698	+9%	+$183K