Q2 2025 · 13F-HR
Integrity Financial Corp /WAholdings as filed
Filed 2025-08-05 · accession 0001398344-25-014466
$196.5M
Reported value
295
Positions
2025-06-30
Period end
The Brief · Integrity Financial Corp /WA · Q2 2025
AI · grounded in 13F
Integrity Financial Corp /WA established a new position in SPY valued at $18.3M. The fund also initiated new stakes in QQQ for $13.0M and SPHQ for $7.6M. Additional new positions include AAPL at $7.0M and IQLT at $6.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 9.32% | 29,562 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.8M | 6.49% | 23,106 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.6M | 3.84% | 106,025 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 3.55% | 34,023 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $6.5M | 3.32% | 150,777 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $5.8M | 2.97% | 219,828 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.1M | 2.57% | 80,631 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.32% | 9,179 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 2.24% | 15,207 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $4.2M | 2.11% | 76,212 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $4.0M | 2.02% | 35,775 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $3.7M | 1.89% | 130,629 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.65% | 70,611 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.30% | 57,127 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $2.5M | 1.30% | 75,022 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.23% | 11,030 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.22% | 47,667 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.3M | 1.19% | 57,902 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.09% | 44,848 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.03% | 63,538 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.98% | 36,858 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.97% | 12,099 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.96% | 3,868 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.92% | 1,352 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.92% | 3,177 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.91% | 33,185 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.90% | 39,793 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.88% | 9,699 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.87% | 8,293 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.81% | 5,003 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.80% | 31,469 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $1.5M | 0.79% | 59,789 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.78% | 32,130 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.76% | 35,068 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.75% | 37,299 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.74% | 31,250 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.74% | 49,648 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $1.4M | 0.73% | 27,084 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.72% | 33,749 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.4M | 0.70% | 22,478 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.69% | 7,743 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.69% | 63,410 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.68% | 52,478 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.66% | 30,558 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.64% | 13,852 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.59% | 25,794 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.58% | 5,803 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.57% | 26,684 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.56% | 21,374 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.54% | 21,449 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $954,896 | 0.49% | 38,112 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $944,403 | 0.48% | 954 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $914,494 | 0.47% | 1,239 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $835,361 | 0.43% | 18,805 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $822,975 | 0.42% | 21,271 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $815,603 | 0.42% | 19,236 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $807,155 | 0.41% | 3,273 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $772,954 | 0.39% | 17,265 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $755,737 | 0.38% | 3,640 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $751,984 | 0.38% | 2,551 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $734,111 | 0.37% | 20,685 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $715,131 | 0.36% | 2,346 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $706,077 | 0.36% | 15,796 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $669,949 | 0.34% | 9,656 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $664,926 | 0.34% | 14,052 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $664,079 | 0.34% | 11,648 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $661,500 | 0.34% | 5,147 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $658,203 | 0.33% | 16,027 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $650,469 | 0.33% | 9,706 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $646,688 | 0.33% | 26,417 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $643,043 | 0.33% | 8,026 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $632,968 | 0.32% | 2,077 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $620,738 | 0.32% | 16,509 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $613,102 | 0.31% | 7,203 | Common | NONE |
| 92826C839 | V | VISA INC | $601,224 | 0.31% | 1,693 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $600,489 | 0.31% | 42,804 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $592,177 | 0.30% | 14,681 | Common | NONE |
| 244199105 | DE | DEERE & CO | $586,627 | 0.30% | 1,150 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $573,750 | 0.29% | 12,462 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $572,418 | 0.29% | 15,181 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $568,078 | 0.29% | 13,335 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $562,171 | 0.29% | 6,741 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $559,219 | 0.28% | 1,274 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $522,985 | 0.27% | 1,862 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $514,133 | 0.26% | 490 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $501,188 | 0.26% | 2,741 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $487,271 | 0.25% | 735 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $476,666 | 0.24% | 10,379 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $462,571 | 0.24% | 745 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $420,860 | 0.21% | 5,076 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $420,858 | 0.21% | 8,418 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $416,702 | 0.21% | 7,379 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $409,990 | 0.21% | 3,075 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $397,682 | 0.20% | 5,142 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $392,417 | 0.20% | 2,464 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $389,935 | 0.20% | 26,508 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $383,573 | 0.20% | 1,542 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $376,120 | 0.19% | 10,257 | Common | NONE |
| 097023105 | BA | BOEING CO | $374,221 | 0.19% | 1,786 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $369,918 | 0.19% | 12,253 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $368,134 | 0.19% | 1,260 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $361,041 | 0.18% | 8,079 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $355,510 | 0.18% | 6,225 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $354,269 | 0.18% | 8,724 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $321,315 | 0.16% | 14,344 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $315,937 | 0.16% | 8,540 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $315,700 | 0.16% | 7,540 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $309,876 | 0.16% | 7,753 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $302,366 | 0.15% | 4,729 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288,180 | 0.15% | 2,114 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $279,364 | 0.14% | 1,951 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $276,766 | 0.14% | 10,444 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $275,820 | 0.14% | 500 | PUT | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $267,524 | 0.14% | 3,806 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $267,105 | 0.14% | 969 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $267,104 | 0.14% | 6,822 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $263,959 | 0.13% | 10,818 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $263,590 | 0.13% | 2,150 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $263,182 | 0.13% | 5,025 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $262,704 | 0.13% | 8,966 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $260,826 | 0.13% | 1,120 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $257,016 | 0.13% | 2,738 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $254,504 | 0.13% | 6,735 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $250,089 | 0.13% | 8,070 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $248,733 | 0.13% | 7,581 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $247,293 | 0.13% | 2,294 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $246,322 | 0.13% | 912 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $234,988 | 0.12% | 2,472 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $228,284 | 0.12% | 1,400 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $227,474 | 0.12% | 4,742 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $226,553 | 0.12% | 3,556 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $222,248 | 0.11% | 420 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $218,811 | 0.11% | 6,346 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $213,150 | 0.11% | 7,000 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $212,463 | 0.11% | 5,438 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $210,092 | 0.11% | 5,284 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $209,736 | 0.11% | 7,148 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205,634 | 0.10% | 444 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $202,558 | 0.10% | 4,125 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $194,102 | 0.10% | 3,958 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $193,003 | 0.10% | 6,527 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $189,588 | 0.10% | 1,200 | CALL | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $181,905 | 0.09% | 1,156 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $177,227 | 0.09% | 3,922 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $168,796 | 0.09% | 1,902 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $168,077 | 0.09% | 699 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $166,166 | 0.08% | 459 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $166,006 | 0.08% | 1,805 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $156,496 | 0.08% | 618 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $156,268 | 0.08% | 4,445 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $153,008 | 0.08% | 3,994 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $151,178 | 0.08% | 3,681 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $148,659 | 0.08% | 2,667 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $146,153 | 0.07% | 3,652 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $138,442 | 0.07% | 3,787 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $137,645 | 0.07% | 3,139 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $137,637 | 0.07% | 3,691 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $133,031 | 0.07% | 1,251 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $127,271 | 0.06% | 3,393 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $125,600 | 0.06% | 20,000 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $117,056 | 0.06% | 4,770 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $115,632 | 0.06% | 528 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $112,663 | 0.06% | 4,948 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $111,345 | 0.06% | 738 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $110,700 | 0.06% | 513 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $106,901 | 0.05% | 2,529 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $103,030 | 0.05% | 4,662 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $100,152 | 0.05% | 350 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $98,762 | 0.05% | 4,041 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $96,707 | 0.05% | 2,715 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $94,161 | 0.05% | 2,415 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $92,761 | 0.05% | 522 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $92,301 | 0.05% | 2,103 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $90,580 | 0.05% | 1,541 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $88,500 | 0.05% | 2,681 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $80,732 | 0.04% | 1,457 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $77,304 | 0.04% | 868 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $77,240 | 0.04% | 2,696 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $74,039 | 0.04% | 873 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $73,041 | 0.04% | 992 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $69,502 | 0.04% | 2,049 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $68,744 | 0.03% | 1,629 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $67,929 | 0.03% | 1,744 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $66,566 | 0.03% | 480 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $66,386 | 0.03% | 1,572 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $64,853 | 0.03% | 379 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $62,720 | 0.03% | 1,796 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $59,774 | 0.03% | 551 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $58,726 | 0.03% | 1,102 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $57,897 | 0.03% | 709 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $56,978 | 0.03% | 1,152 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $56,853 | 0.03% | 1,447 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $56,280 | 0.03% | 1,391 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $50,633 | 0.03% | 1,134 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $49,044 | 0.02% | 820 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $48,944 | 0.02% | 437 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $48,066 | 0.02% | 775 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $47,289 | 0.02% | 563 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $46,476 | 0.02% | 555 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $42,413 | 0.02% | 786 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $41,592 | 0.02% | 308 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $40,116 | 0.02% | 1,012 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $39,873 | 0.02% | 1,576 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $37,901 | 0.02% | 591 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $37,419 | 0.02% | 1,265 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $37,404 | 0.02% | 358 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $36,561 | 0.02% | 289 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $35,925 | 0.02% | 652 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $35,603 | 0.02% | 374 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $34,634 | 0.02% | 987 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $34,472 | 0.02% | 10,050 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $33,826 | 0.02% | 871 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $33,058 | 0.02% | 396 | Common | NONE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $32,226 | 0.02% | 1,555 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $32,024 | 0.02% | 997 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $31,113 | 0.02% | 765 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $30,224 | 0.02% | 238 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $28,797 | 0.01% | 723 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $28,222 | 0.01% | 737 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $26,415 | 0.01% | 646 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $25,075 | 0.01% | 500 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $24,639 | 0.01% | 99 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $19,956 | 0.01% | 150 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $19,769 | 0.01% | 272 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $19,003 | 0.01% | 191 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $18,628 | 0.01% | 443 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $18,314 | 0.01% | 68 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $17,839 | 0.01% | 135 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $17,525 | 0.01% | 220 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $17,171 | 0.01% | 72 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $17,120 | 0.01% | 372 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $15,976 | 0.01% | 52,902 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $15,917 | 0.01% | 196 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15,196 | 0.01% | 170 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14,941 | 0.01% | 627 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $14,502 | 0.01% | 526 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13,721 | 0.01% | 48 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $13,606 | 0.01% | 373 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $12,916 | 0.01% | 985 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,266 | 0.01% | 91 | Common | NONE |
| 33740U372 | APXM | FIRST TR EXCHNG TRADED FD VI | $12,108 | 0.01% | 400 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $11,959 | 0.01% | 176 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $11,290 | 0.01% | 250 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11,265 | 0.01% | 58 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10,344 | 0.01% | 94 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $9,498 | 0.00% | 223 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9,360 | 0.00% | 22 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8,266 | 0.00% | 50 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7,737 | 0.00% | 57 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,133 | 0.00% | 30 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6,421 | 0.00% | 70 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6,331 | 0.00% | 120 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $6,224 | 0.00% | 53 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $5,784 | 0.00% | 381 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $5,597 | 0.00% | 273 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $5,358 | 0.00% | 161 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4,912 | 0.00% | 158 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4,718 | 0.00% | 191 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $4,661 | 0.00% | 68 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,569 | 0.00% | 34 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4,454 | 0.00% | 75 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4,211 | 0.00% | 28 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $3,782 | 0.00% | 76 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3,568 | 0.00% | 114 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3,265 | 0.00% | 110 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3,202 | 0.00% | 29 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3,190 | 0.00% | 95 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $2,757 | 0.00% | 63 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2,386 | 0.00% | 28 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2,344 | 0.00% | 102 | Common | NONE |
| 33740F177 | TSEP | FIRST TR EXCHNG TRADED FD VI | $2,206 | 0.00% | 101 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1,956 | 0.00% | 55 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1,726 | 0.00% | 50 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,581 | 0.00% | 18 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1,548 | 0.00% | 13 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1,236 | 0.00% | 7 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1,210 | 0.00% | 18 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,202 | 0.00% | 11 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1,154 | 0.00% | 25 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1,150 | 0.00% | 49 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1,119 | 0.00% | 34 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,111 | 0.00% | 4 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1,090 | 0.00% | 15 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $1,052 | 0.00% | 32 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1,003 | 0.00% | 34 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $868 | 0.00% | 18 | Common | NONE |
| 032108474 | MJ | AMPLIFY ETF TR | $844 | 0.00% | 47 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $637 | 0.00% | 15 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $596 | 0.00% | 20 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $510 | 0.00% | 11 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $498 | 0.00% | 18 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $465 | 0.00% | 20 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $414 | 0.00% | 5 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $278 | 0.00% | 3 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $86 | 0.00% | 4 | 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.