Q3 2024 · 13F-HR
Integrity Financial Corp /WAholdings as filed
Filed 2024-10-21 · accession 0001398344-24-019091
$170.5M
Reported value
220
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.8M | 8.67% | 25,769 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.0M | 6.47% | 163,954 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 6.26% | 21,877 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.9M | 5.25% | 215,632 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 4.51% | 32,980 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.0M | 4.12% | 118,537 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $6.6M | 3.86% | 262,826 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.37% | 9,384 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.9M | 2.28% | 84,548 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.7M | 2.17% | 35,772 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.6M | 2.11% | 120,391 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $3.3M | 1.95% | 84,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.41% | 19,786 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.35% | 54,302 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.18% | 42,489 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.15% | 81,014 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.13% | 10,334 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.03% | 3,813 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 1.03% | 38,447 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.03% | 34,596 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.94% | 35,795 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.89% | 38,178 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.5M | 0.89% | 25,713 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.89% | 16,701 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.86% | 64,428 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.85% | 8,628 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.84% | 72,993 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.82% | 5,322 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.81% | 24,708 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.80% | 28,068 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.78% | 29,514 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.77% | 35,226 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.71% | 30,765 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.70% | 25,839 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.68% | 6,977 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.67% | 39,213 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.66% | 28,683 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.64% | 27,148 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.63% | 25,678 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.62% | 1,481 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.61% | 21,698 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.60% | 23,248 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $988,517 | 0.58% | 4,991 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $981,994 | 0.58% | 1,861 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $943,731 | 0.55% | 20,628 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $911,954 | 0.53% | 21,429 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $903,028 | 0.53% | 11,523 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $900,345 | 0.53% | 10,750 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $897,852 | 0.53% | 21,682 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $835,523 | 0.49% | 20,862 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $835,102 | 0.49% | 942 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $808,587 | 0.47% | 17,775 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $793,458 | 0.47% | 16,976 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $762,692 | 0.45% | 3,799 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $753,633 | 0.44% | 30,391 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $746,957 | 0.44% | 3,616 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $729,781 | 0.43% | 7,005 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $693,869 | 0.41% | 16,421 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $686,463 | 0.40% | 3,256 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $675,635 | 0.40% | 18,752 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $657,349 | 0.39% | 3,273 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $646,319 | 0.38% | 8,191 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $611,953 | 0.36% | 5,112 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $611,843 | 0.36% | 10,831 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $605,286 | 0.35% | 13,418 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $603,730 | 0.35% | 15,815 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $590,224 | 0.35% | 14,875 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $548,479 | 0.32% | 15,485 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $509,596 | 0.30% | 9,575 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $507,373 | 0.30% | 8,105 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $481,070 | 0.28% | 2,176 | Common | NONE |
| 244199105 | DE | DEERE & CO | $479,930 | 0.28% | 1,150 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $463,361 | 0.27% | 488 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $449,601 | 0.26% | 31,244 | Common | NONE |
| 92826C839 | V | VISA INC | $433,917 | 0.25% | 1,578 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $423,784 | 0.25% | 8,763 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $402,540 | 0.24% | 1,536 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $399,675 | 0.23% | 10,956 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $397,667 | 0.23% | 13,133 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $386,355 | 0.23% | 26,517 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $377,592 | 0.22% | 1,240 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $374,337 | 0.22% | 9,977 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $368,965 | 0.22% | 3,739 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $334,708 | 0.20% | 8,724 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $320,964 | 0.19% | 9,107 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $316,303 | 0.19% | 7,540 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $307,900 | 0.18% | 8,904 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $304,292 | 0.18% | 8,773 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $297,328 | 0.17% | 7,618 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $294,377 | 0.17% | 4,696 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $289,084 | 0.17% | 12,668 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $284,352 | 0.17% | 6,743 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $283,165 | 0.17% | 1,165 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $281,681 | 0.17% | 8,528 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $279,923 | 0.16% | 489 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276,392 | 0.16% | 976 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $264,144 | 0.15% | 688 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $257,940 | 0.15% | 6,672 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $257,487 | 0.15% | 10,976 | Common | NONE |
| 097023105 | BA | BOEING CO | $253,907 | 0.15% | 1,670 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $253,227 | 0.15% | 960 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $252,774 | 0.15% | 1,854 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $251,945 | 0.15% | 431 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $251,194 | 0.15% | 2,751 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $246,939 | 0.14% | 6,814 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $244,817 | 0.14% | 3,767 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $243,695 | 0.14% | 8,511 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $237,601 | 0.14% | 3,045 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $235,932 | 0.14% | 6,398 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $233,796 | 0.14% | 1,304 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $229,797 | 0.13% | 900 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $228,565 | 0.13% | 5,472 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $221,514 | 0.13% | 4,920 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217,684 | 0.13% | 1,857 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $214,943 | 0.13% | 1,264 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $205,522 | 0.12% | 5,430 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $205,491 | 0.12% | 5,910 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $203,779 | 0.12% | 4,496 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $203,148 | 0.12% | 3,729 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $200,252 | 0.12% | 7,414 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $185,240 | 0.11% | 5,579 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $178,585 | 0.10% | 1,023 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $174,200 | 0.10% | 302 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $170,097 | 0.10% | 3,922 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $169,873 | 0.10% | 499 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $162,909 | 0.10% | 3,601 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $160,686 | 0.09% | 1,726 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $160,274 | 0.09% | 1,156 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $146,445 | 0.09% | 3,986 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $142,997 | 0.08% | 3,777 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $141,824 | 0.08% | 1,050 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $141,796 | 0.08% | 699 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $140,018 | 0.08% | 3,681 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $137,205 | 0.08% | 628 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $134,501 | 0.08% | 4,003 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $132,655 | 0.08% | 3,691 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $130,715 | 0.08% | 579 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $127,066 | 0.07% | 3,139 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $122,200 | 0.07% | 20,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121,440 | 0.07% | 1,000 | CALL | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $107,732 | 0.06% | 184 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $106,802 | 0.06% | 4,948 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $103,017 | 0.06% | 738 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $102,483 | 0.06% | 3,084 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $95,976 | 0.06% | 2,893 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $88,722 | 0.05% | 1,510 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $87,887 | 0.05% | 2,737 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $84,366 | 0.05% | 866 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $80,960 | 0.05% | 2,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $70,503 | 0.04% | 803 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $64,284 | 0.04% | 1,629 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $61,701 | 0.04% | 1,572 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $55,398 | 0.03% | 196 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $55,177 | 0.03% | 1,315 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $55,011 | 0.03% | 681 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $54,993 | 0.03% | 378 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $54,926 | 0.03% | 1,504 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $49,402 | 0.03% | 546 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $47,759 | 0.03% | 623 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $47,632 | 0.03% | 207 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $44,922 | 0.03% | 383 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $44,281 | 0.03% | 1,206 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $42,799 | 0.03% | 1,345 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $42,510 | 0.02% | 1,156 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $42,078 | 0.02% | 289 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $40,644 | 0.02% | 184 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $39,262 | 0.02% | 630 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $38,691 | 0.02% | 308 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $34,733 | 0.02% | 591 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $33,957 | 0.02% | 667 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $32,036 | 0.02% | 385 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $31,330 | 0.02% | 12,050 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $30,676 | 0.02% | 370 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $26,156 | 0.02% | 737 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $25,725 | 0.02% | 746 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $24,890 | 0.01% | 646 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $17,740 | 0.01% | 196 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $16,482 | 0.01% | 618 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $15,913 | 0.01% | 372 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15,053 | 0.01% | 180 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $14,623 | 0.01% | 32,786 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $14,404 | 0.01% | 68 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $14,173 | 0.01% | 329 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14,016 | 0.01% | 91 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13,903 | 0.01% | 209 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13,632 | 0.01% | 48 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11,395 | 0.01% | 146 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11,053 | 0.01% | 231 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11,008 | 0.01% | 58 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10,781 | 0.01% | 137 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8,396 | 0.00% | 76 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8,384 | 0.00% | 50 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $8,044 | 0.00% | 224 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,354 | 0.00% | 31 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $6,271 | 0.00% | 202 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6,043 | 0.00% | 128 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5,337 | 0.00% | 71 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $5,230 | 0.00% | 53 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $5,059 | 0.00% | 161 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $4,686 | 0.00% | 68 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,693 | 0.00% | 28 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3,443 | 0.00% | 114 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3,202 | 0.00% | 95 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $2,564 | 0.00% | 63 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2,392 | 0.00% | 102 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2,333 | 0.00% | 28 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,953 | 0.00% | 26 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $1,883 | 0.00% | 569 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,735 | 0.00% | 18 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1,173 | 0.00% | 25 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1,147 | 0.00% | 18 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $1,011 | 0.00% | 32 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $825 | 0.00% | 18 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $696 | 0.00% | 4 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $516 | 0.00% | 21 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $482 | 0.00% | 6 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $416 | 0.00% | 5 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $351 | 0.00% | 3 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $71 | 0.00% | 1 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $55 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.