Q4 2024 · 13F-HR
Integrity Financial Corp /WAholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002682
$174.2M
Reported value
248
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 8.80% | 26,152 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.4M | 6.54% | 22,287 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.0M | 6.32% | 164,248 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.1M | 4.64% | 217,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 4.51% | 31,370 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.1M | 4.05% | 119,246 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $6.5M | 3.76% | 256,481 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.9M | 2.23% | 84,018 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.6M | 2.10% | 35,773 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.6M | 2.04% | 116,575 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.99% | 8,213 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $3.1M | 1.77% | 85,793 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.52% | 19,755 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.31% | 52,905 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.30% | 5,624 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.27% | 46,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.11% | 8,795 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 1.00% | 38,747 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.00% | 33,849 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.97% | 3,727 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.96% | 73,456 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.91% | 34,458 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.89% | 38,141 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.89% | 33,754 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.5M | 0.83% | 25,339 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.83% | 16,409 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.80% | 63,990 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.79% | 25,440 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.77% | 26,787 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.76% | 61,560 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.75% | 34,137 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.74% | 32,196 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.74% | 2,396 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.74% | 6,756 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.74% | 6,787 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.72% | 31,700 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.70% | 25,660 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.67% | 25,028 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.65% | 23,226 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.65% | 27,230 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.63% | 1,238 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.62% | 5,554 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.61% | 23,654 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $960,470 | 0.55% | 22,879 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $935,093 | 0.54% | 23,062 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $934,658 | 0.54% | 4,716 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $913,645 | 0.52% | 21,110 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $889,147 | 0.51% | 20,828 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $847,655 | 0.49% | 19,884 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $846,849 | 0.49% | 10,550 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $842,819 | 0.48% | 11,278 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $825,390 | 0.47% | 11,751 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $804,189 | 0.46% | 28,855 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $775,129 | 0.45% | 17,275 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $768,658 | 0.44% | 17,614 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $750,610 | 0.43% | 33,257 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $725,861 | 0.42% | 19,797 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $704,568 | 0.40% | 17,896 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $702,779 | 0.40% | 767 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $679,724 | 0.39% | 3,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $670,713 | 0.39% | 2,798 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $658,462 | 0.38% | 3,273 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $653,798 | 0.38% | 14,876 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $623,930 | 0.36% | 8,144 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $623,636 | 0.36% | 5,308 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $584,572 | 0.34% | 13,457 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $566,876 | 0.33% | 9,576 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $555,071 | 0.32% | 2,525 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $554,703 | 0.32% | 14,194 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $552,492 | 0.32% | 15,347 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $502,304 | 0.29% | 490 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $502,144 | 0.29% | 853 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $502,021 | 0.29% | 7,132 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $488,523 | 0.28% | 33,996 | Common | NONE |
| 244199105 | DE | DEERE & CO | $487,255 | 0.28% | 1,150 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $472,539 | 0.27% | 21,776 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $412,561 | 0.24% | 11,774 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $407,665 | 0.23% | 10,956 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $401,770 | 0.23% | 8,521 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $400,940 | 0.23% | 26,517 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $397,885 | 0.23% | 13,325 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $390,990 | 0.22% | 1,542 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $377,049 | 0.22% | 8,730 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $374,652 | 0.22% | 8,740 | Common | NONE |
| 097023105 | BA | BOEING CO | $373,116 | 0.21% | 2,108 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $361,203 | 0.21% | 1,246 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $359,312 | 0.21% | 10,269 | Common | NONE |
| 92826C839 | V | VISA INC | $356,883 | 0.20% | 1,129 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $339,422 | 0.19% | 8,724 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $333,413 | 0.19% | 1,377 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $327,009 | 0.19% | 9,107 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $326,914 | 0.19% | 1,128 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $303,560 | 0.17% | 7,540 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $296,665 | 0.17% | 2,852 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $296,568 | 0.17% | 1,123 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295,438 | 0.17% | 2,200 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $293,624 | 0.17% | 14,645 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $287,277 | 0.16% | 4,683 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $259,574 | 0.15% | 4,893 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $255,698 | 0.15% | 4,464 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $251,368 | 0.14% | 6,814 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $247,124 | 0.14% | 1,094 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $246,149 | 0.14% | 2,884 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $244,261 | 0.14% | 2,751 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $242,879 | 0.14% | 5,025 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $240,049 | 0.14% | 6,398 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $239,558 | 0.14% | 2,227 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $238,294 | 0.14% | 7,818 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $234,351 | 0.13% | 1,618 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $230,066 | 0.13% | 6,168 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $228,825 | 0.13% | 7,689 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $227,076 | 0.13% | 1,275 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $227,011 | 0.13% | 4,920 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $221,408 | 0.13% | 3,538 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $221,179 | 0.13% | 1,754 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $216,067 | 0.12% | 3,806 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $211,554 | 0.12% | 1,800 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $210,888 | 0.12% | 900 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $209,926 | 0.12% | 432 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,364 | 0.12% | 5,472 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $204,927 | 0.12% | 7,311 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $204,120 | 0.12% | 7,000 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $184,954 | 0.11% | 5,484 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $175,625 | 0.10% | 1,944 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $175,604 | 0.10% | 468 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $173,784 | 0.10% | 3,922 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $171,724 | 0.10% | 1,156 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $163,721 | 0.09% | 4,236 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $158,501 | 0.09% | 1,793 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $149,450 | 0.09% | 3,478 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $149,435 | 0.09% | 3,986 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $145,415 | 0.08% | 3,777 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $144,711 | 0.08% | 699 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $143,244 | 0.08% | 349 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $142,197 | 0.08% | 3,681 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $135,474 | 0.08% | 3,691 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $134,649 | 0.08% | 637 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $134,629 | 0.08% | 579 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $129,233 | 0.07% | 3,139 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $120,960 | 0.07% | 3,393 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $120,187 | 0.07% | 3,619 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $118,214 | 0.07% | 535 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $117,000 | 0.07% | 20,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $114,536 | 0.07% | 184 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $109,524 | 0.06% | 4,948 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $105,600 | 0.06% | 738 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $104,266 | 0.06% | 3,084 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $97,639 | 0.06% | 2,893 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $94,932 | 0.05% | 900 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $93,670 | 0.05% | 4,041 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $90,433 | 0.05% | 2,763 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $88,375 | 0.05% | 522 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $87,080 | 0.05% | 1,466 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $86,247 | 0.05% | 4,662 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $80,071 | 0.05% | 2,696 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $78,123 | 0.04% | 877 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $77,883 | 0.04% | 2,681 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $68,785 | 0.04% | 803 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $65,676 | 0.04% | 1,629 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $64,909 | 0.04% | 2,510 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $63,179 | 0.04% | 1,572 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $58,879 | 0.03% | 380 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $57,652 | 0.03% | 1,510 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $56,638 | 0.03% | 1,315 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $56,174 | 0.03% | 1,504 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $54,177 | 0.03% | 1,343 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $53,041 | 0.03% | 548 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52,907 | 0.03% | 699 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $48,545 | 0.03% | 383 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $45,178 | 0.03% | 1,206 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $45,031 | 0.03% | 1,319 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $44,054 | 0.03% | 623 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $43,544 | 0.02% | 1,345 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $42,315 | 0.02% | 437 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $39,878 | 0.02% | 640 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $39,615 | 0.02% | 308 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $38,209 | 0.02% | 289 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $37,450 | 0.02% | 308 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $37,442 | 0.02% | 1,406 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $35,667 | 0.02% | 591 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $35,307 | 0.02% | 12,050 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $34,974 | 0.02% | 1,265 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $32,533 | 0.02% | 370 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $32,488 | 0.02% | 871 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $31,832 | 0.02% | 765 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $31,158 | 0.02% | 385 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $30,928 | 0.02% | 660 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $29,676 | 0.02% | 783 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $27,831 | 0.02% | 396 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $26,679 | 0.02% | 737 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $25,249 | 0.01% | 646 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $24,983 | 0.01% | 98 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $24,507 | 0.01% | 230 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $22,037 | 0.01% | 630 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $21,147 | 0.01% | 616 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $20,985 | 0.01% | 762 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $19,887 | 0.01% | 347 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19,380 | 0.01% | 200 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $19,236 | 0.01% | 32,786 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $17,348 | 0.01% | 196 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $16,753 | 0.01% | 220 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $16,536 | 0.01% | 68 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $16,213 | 0.01% | 372 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $15,448 | 0.01% | 72 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $15,111 | 0.01% | 132 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14,233 | 0.01% | 627 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $14,183 | 0.01% | 329 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13,815 | 0.01% | 48 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12,854 | 0.01% | 170 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,519 | 0.01% | 91 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $11,205 | 0.01% | 985 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10,738 | 0.01% | 58 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8,098 | 0.00% | 76 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8,089 | 0.00% | 50 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,208 | 0.00% | 30 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $6,379 | 0.00% | 202 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $6,209 | 0.00% | 183 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $5,935 | 0.00% | 120 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $5,547 | 0.00% | 284 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $5,392 | 0.00% | 53 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $5,111 | 0.00% | 161 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $4,595 | 0.00% | 68 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,902 | 0.00% | 28 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3,515 | 0.00% | 114 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3,112 | 0.00% | 95 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $2,616 | 0.00% | 63 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2,344 | 0.00% | 102 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2,275 | 0.00% | 28 | Common | NONE |
| 33740F177 | TSEP | FIRST TR EXCHNG TRADED FD VI | $1,987 | 0.00% | 101 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,870 | 0.00% | 26 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1,542 | 0.00% | 14 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,515 | 0.00% | 18 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1,502 | 0.00% | 13 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1,369 | 0.00% | 50 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,365 | 0.00% | 31 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $1,275 | 0.00% | 569 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1,022 | 0.00% | 18 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $1,020 | 0.00% | 32 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $989 | 0.00% | 25 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $753 | 0.00% | 18 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $654 | 0.00% | 4 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $521 | 0.00% | 21 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $499 | 0.00% | 11 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $469 | 0.00% | 18 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $454 | 0.00% | 20 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $410 | 0.00% | 5 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $267 | 0.00% | 3 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $57 | 0.00% | 2 | 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.