Q1 2025 · 13F-HR
Integrity Financial Corp /WAholdings as filed
Filed 2025-05-12 · accession 0001398344-25-009164
$176.4M
Reported value
278
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 8.34% | 26,216 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.9M | 6.18% | 164,416 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.8M | 6.11% | 22,972 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.7M | 4.93% | 219,141 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 4.25% | 33,759 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.1M | 4.00% | 120,468 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $6.3M | 3.57% | 252,266 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.5M | 2.52% | 35,774 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.16% | 83,426 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.93% | 114,647 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.93% | 6,623 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.90% | 8,938 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $3.2M | 1.82% | 89,995 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.30% | 49,292 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.21% | 50,656 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.16% | 3,845 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.12% | 10,416 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.12% | 44,462 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.97% | 71,050 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.93% | 33,023 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.90% | 38,884 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.88% | 31,691 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.81% | 32,160 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.80% | 9,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.78% | 5,327 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.78% | 26,022 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.78% | 63,523 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.78% | 12,616 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.77% | 15,223 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.77% | 31,378 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.76% | 31,733 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.76% | 34,123 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.76% | 33,704 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.3M | 0.76% | 23,156 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.75% | 57,985 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.72% | 33,836 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.71% | 1,347 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.65% | 29,610 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.64% | 5,846 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.64% | 24,755 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.63% | 24,031 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.62% | 26,776 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.61% | 22,696 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.61% | 45,506 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.60% | 6,809 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.57% | 5,384 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $917,853 | 0.52% | 22,441 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $893,762 | 0.51% | 945 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $886,502 | 0.50% | 19,342 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $877,795 | 0.50% | 20,908 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $849,362 | 0.48% | 11,093 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $842,081 | 0.48% | 10,299 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $842,045 | 0.48% | 33,628 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $813,028 | 0.46% | 3,314 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $792,590 | 0.45% | 3,273 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $764,156 | 0.43% | 19,260 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $759,031 | 0.43% | 17,022 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $714,589 | 0.41% | 17,219 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $711,676 | 0.40% | 19,797 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $666,833 | 0.38% | 17,388 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $654,108 | 0.37% | 3,640 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $634,332 | 0.36% | 2,551 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $599,102 | 0.34% | 5,167 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $595,865 | 0.34% | 9,656 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $586,324 | 0.33% | 14,050 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $582,858 | 0.33% | 13,283 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $576,187 | 0.33% | 8,026 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $575,965 | 0.33% | 39,507 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $573,691 | 0.33% | 7,499 | Common | NONE |
| 244199105 | DE | DEERE & CO | $541,616 | 0.31% | 1,150 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $539,754 | 0.31% | 15,347 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $517,788 | 0.29% | 1,797 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $511,326 | 0.29% | 7,203 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $482,955 | 0.27% | 16,045 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $478,726 | 0.27% | 12,608 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $463,775 | 0.26% | 490 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $451,986 | 0.26% | 19,885 | Common | NONE |
| 92826C839 | V | VISA INC | $439,228 | 0.25% | 1,253 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $420,984 | 0.24% | 8,418 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $418,616 | 0.24% | 745 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $407,837 | 0.23% | 10,956 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $406,615 | 0.23% | 11,774 | Common | NONE |
| 097023105 | BA | BOEING CO | $402,327 | 0.23% | 2,359 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $392,337 | 0.22% | 1,256 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $391,549 | 0.22% | 26,051 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $384,744 | 0.22% | 1,542 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $383,750 | 0.22% | 9,155 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $378,495 | 0.21% | 2,464 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $374,548 | 0.21% | 7,952 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $370,812 | 0.21% | 1,434 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $337,321 | 0.19% | 8,724 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $337,143 | 0.19% | 3,075 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $334,754 | 0.19% | 14,740 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $327,538 | 0.19% | 7,540 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $326,404 | 0.19% | 1,188 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $313,154 | 0.18% | 1,562 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $306,657 | 0.17% | 6,033 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $292,532 | 0.17% | 4,735 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $283,464 | 0.16% | 7,918 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $280,111 | 0.16% | 486 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $277,699 | 0.16% | 2,852 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $274,857 | 0.16% | 1,643 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $273,896 | 0.16% | 2,303 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $271,253 | 0.15% | 4,485 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $257,659 | 0.15% | 2,751 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $257,422 | 0.15% | 6,980 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $256,876 | 0.15% | 9,027 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $250,317 | 0.14% | 5,025 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $247,042 | 0.14% | 6,814 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $243,667 | 0.14% | 7,013 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $240,800 | 0.14% | 7,000 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $239,506 | 0.14% | 6,358 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $237,160 | 0.13% | 1,120 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $236,790 | 0.13% | 6,398 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $233,635 | 0.13% | 3,555 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $231,803 | 0.13% | 912 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $230,177 | 0.13% | 4,742 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $227,737 | 0.13% | 6,052 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $217,933 | 0.12% | 1,275 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $208,372 | 0.12% | 4,125 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $203,009 | 0.12% | 7,176 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $197,415 | 0.11% | 6,395 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $187,748 | 0.11% | 4,123 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $178,791 | 0.10% | 5,208 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $178,474 | 0.10% | 6,825 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $174,600 | 0.10% | 20,000 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $172,639 | 0.10% | 6,527 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $166,567 | 0.09% | 3,922 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $157,637 | 0.09% | 425 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $153,551 | 0.09% | 1,805 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $153,208 | 0.09% | 1,846 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $152,881 | 0.09% | 1,156 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $152,418 | 0.09% | 468 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $150,099 | 0.09% | 2,667 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $149,735 | 0.08% | 3,986 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $141,671 | 0.08% | 3,681 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $141,365 | 0.08% | 699 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $141,139 | 0.08% | 645 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $132,106 | 0.07% | 1,251 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $131,983 | 0.07% | 3,652 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $131,621 | 0.07% | 3,691 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $130,056 | 0.07% | 1,200 | CALL | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $127,204 | 0.07% | 3,393 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $126,156 | 0.07% | 3,139 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $119,552 | 0.07% | 579 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $117,184 | 0.07% | 2,673 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $112,626 | 0.06% | 652 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $112,620 | 0.06% | 4,770 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $109,111 | 0.06% | 4,948 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $102,338 | 0.06% | 513 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $102,193 | 0.06% | 3,084 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $100,588 | 0.06% | 3,038 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $100,442 | 0.06% | 738 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $100,037 | 0.06% | 184 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $92,214 | 0.05% | 4,662 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $90,441 | 0.05% | 1,541 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $89,225 | 0.05% | 4,041 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $88,800 | 0.05% | 2,415 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $84,909 | 0.05% | 1,479 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $82,575 | 0.05% | 2,681 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $80,309 | 0.05% | 887 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $75,508 | 0.04% | 808 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $73,843 | 0.04% | 2,696 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $65,978 | 0.04% | 2,049 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $64,877 | 0.04% | 1,744 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $64,622 | 0.04% | 1,629 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $62,811 | 0.04% | 1,493 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $62,778 | 0.04% | 1,572 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $59,505 | 0.03% | 1,796 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $57,877 | 0.03% | 1,102 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $56,479 | 0.03% | 381 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $56,395 | 0.03% | 480 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $55,905 | 0.03% | 709 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $54,612 | 0.03% | 1,315 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $54,271 | 0.03% | 1,343 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $53,194 | 0.03% | 1,408 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $52,996 | 0.03% | 549 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $52,140 | 0.03% | 1,152 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $48,708 | 0.03% | 820 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $48,546 | 0.03% | 623 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46,892 | 0.03% | 100 | PUT | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $46,201 | 0.03% | 700 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $45,221 | 0.03% | 775 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $44,322 | 0.03% | 555 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $43,700 | 0.02% | 437 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $37,748 | 0.02% | 358 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $37,579 | 0.02% | 308 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $36,963 | 0.02% | 289 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $36,926 | 0.02% | 1,576 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $36,176 | 0.02% | 665 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $36,108 | 0.02% | 1,012 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $35,734 | 0.02% | 694 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $34,207 | 0.02% | 591 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $33,530 | 0.02% | 1,265 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $32,402 | 0.02% | 987 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $32,050 | 0.02% | 871 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29,957 | 0.02% | 396 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $29,842 | 0.02% | 371 | Common | NONE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $29,508 | 0.02% | 1,555 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $28,963 | 0.02% | 765 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $27,367 | 0.02% | 238 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $27,081 | 0.02% | 737 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $26,872 | 0.02% | 12,050 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $26,163 | 0.01% | 99 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $25,085 | 0.01% | 500 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $24,813 | 0.01% | 646 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $22,288 | 0.01% | 605 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $18,860 | 0.01% | 550 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $18,675 | 0.01% | 150 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $18,619 | 0.01% | 191 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $17,280 | 0.01% | 272 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $17,006 | 0.01% | 135 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $16,298 | 0.01% | 220 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $16,111 | 0.01% | 196 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $16,037 | 0.01% | 443 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $15,791 | 0.01% | 372 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $15,106 | 0.01% | 68 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $15,072 | 0.01% | 52,902 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13,894 | 0.01% | 170 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $13,771 | 0.01% | 329 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13,646 | 0.01% | 85 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $13,507 | 0.01% | 72 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13,499 | 0.01% | 627 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,287 | 0.01% | 91 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $13,109 | 0.01% | 118 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $12,787 | 0.01% | 526 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12,265 | 0.01% | 48 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $11,245 | 0.01% | 985 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11,088 | 0.01% | 50 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10,913 | 0.01% | 58 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $8,827 | 0.01% | 142 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8,001 | 0.00% | 223 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7,953 | 0.00% | 22 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7,630 | 0.00% | 80 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6,421 | 0.00% | 70 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6,284 | 0.00% | 120 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $5,090 | 0.00% | 53 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $5,063 | 0.00% | 161 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4,634 | 0.00% | 191 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4,388 | 0.00% | 158 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $4,354 | 0.00% | 68 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $4,264 | 0.00% | 75 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,930 | 0.00% | 34 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,558 | 0.00% | 28 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $3,424 | 0.00% | 76 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3,404 | 0.00% | 114 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3,203 | 0.00% | 29 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3,158 | 0.00% | 95 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2,911 | 0.00% | 110 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $2,552 | 0.00% | 63 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2,344 | 0.00% | 102 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2,311 | 0.00% | 28 | Common | NONE |
| 33740F177 | TSEP | FIRST TR EXCHNG TRADED FD VI | $2,049 | 0.00% | 101 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,910 | 0.00% | 26 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1,823 | 0.00% | 55 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1,551 | 0.00% | 50 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,548 | 0.00% | 18 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1,536 | 0.00% | 13 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1,196 | 0.00% | 7 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1,165 | 0.00% | 49 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,150 | 0.00% | 11 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $1,014 | 0.00% | 32 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1,012 | 0.00% | 25 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,009 | 0.00% | 4 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1,008 | 0.00% | 18 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $990 | 0.00% | 34 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $986 | 0.00% | 15 | Common | NONE |
| 032108474 | MJ | AMPLIFY ETF TR | $917 | 0.00% | 47 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $916 | 0.00% | 34 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $787 | 0.00% | 18 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $664 | 0.00% | 15 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $509 | 0.00% | 11 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $478 | 0.00% | 18 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $463 | 0.00% | 20 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $414 | 0.00% | 5 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $272 | 0.00% | 3 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $80 | 0.00% | 4 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $54 | 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.