Integrity Advisory Solutions, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Bluerock Private Real Estate FundBPRE	Closed-End Fund	$1.97M	131,325	0.3%
SHERWIN WILLIAMS CO	—	$1.96M	6,061	0.3%
iShares MSCI UAE ETF	—	$1.87M	81,012	0.3%
ISHARES TR	—	$1.85M	5,395	0.3%
INNOVATOR ETFS TRUST	—	$1.84M	39,613	0.3%
SPDR INDEX SHS FDS	—	$1.75M	37,287	0.3%
ISHARES TR	—	$1.71M	15,938	0.2%
INNOVATOR ETFS TRUST	—	$1.70M	46,162	0.2%
SPDR SERIES TRUST	—	$1.68M	49,814	0.2%
Broadcom Inc.	—	$1.64M	4,726	0.2%
INNOVATOR ETFS TRUST	—	$1.58M	62,297	0.2%
ELI LILLY & Co	—	$1.51M	1,404	0.2%
ISHARES TR	—	$1.50M	14,758	0.2%
SPDR S&P 500 ETF TR	—	$1.44M	2,113	0.2%
Alphabet Inc.	—	$1.36M	4,347	0.2%
Walmart Inc.	—	$1.32M	11,867	0.2%
United Parcel Service Inc	—	$1.32M	13,306	0.2%
BLACKROCK ETF TRUST	—	$1.31M	39,486	0.2%
JOHNSON & JOHNSON	—	$1.20M	5,778	0.2%
SCHWAB STRATEGIC TR	—	$1.18M	36,082	0.2%
EXXON MOBIL CORP	—	$1.16M	9,628	0.2%
VANGUARD WHITEHALL FDS	—	$1.16M	12,656	0.2%
APPLIED MATERIALS INC /DE	—	$1.14M	4,427	0.2%
BLACKROCK ETF TRUST II	—	$1.11M	21,044	0.2%
iShares MSCI UAE ETF	—	$1.11M	12,739	0.2%
INNOVATOR ETFS TRUST	—	$1.09M	25,088	0.2%
SCHWAB STRATEGIC TR	—	$1.08M	46,382	0.2%
ISHARES INC	—	$1.05M	14,424	0.2%
Alphabet Inc.	—	$1.05M	3,332	0.2%
AMGEN INC	—	$1.05M	3,194	0.2%
VANGUARD INDEX FDS	—	$1.04M	2,127	0.1%
Warren E. Buffett	—	$1.02M	2,023	0.1%
INNOVATOR ETFS TRUST	—	$1.01M	37,574	0.1%
VANGUARD INDEX FDS	—	$992.0K	1,581	0.1%
Palantir Technologies Inc	—	$981.4K	5,521	0.1%
SPDR SERIES TRUST	—	$974.6K	9,134	0.1%
INNOVATOR ETFS TRUST	—	$969.1K	22,168	0.1%
ISHARES TR	—	$906.7K	18,130	0.1%
INNOVATOR ETFS TRUST	—	$898.4K	20,456	0.1%
iShares MSCI UAE ETF	—	$885.1K	10,457	0.1%
BLACKROCK ETF TRUST	—	$884.6K	22,942	0.1%
WISDOMTREE TR	—	$864.6K	12,201	0.1%
PROCTER & GAMBLE Co	—	$864.4K	6,031	0.1%
ADOBE INC.	—	$859.9K	2,457	0.1%
ISHARES TR	—	$850.0K	11,351	0.1%
INVESCO EXCH TRADED FD TR II	—	$845.5K	7,086	0.1%
Meta Platforms Inc	—	$845.0K	1,280	0.1%
INNOVATOR ETFS TRUST	—	$822.4K	30,643	0.1%
Union Pacific Corp	—	$786.2K	3,398	0.1%
SPDR SERIES TRUST	—	$774.3K	25,638	0.1%