Q3 2025 · 13F-HR
Integrity Financial Corp /WAholdings as filed
Filed 2025-11-06 · accession 0001398344-25-020410
$209.5M
Reported value
292
Positions
2025-09-30
Period end
The Brief · Integrity Financial Corp /WA · Q3 2025
AI · grounded in 13F
Integrity Financial Corp /WA established a new position in SPY valued at $24.6M. The fund also initiated new stakes in QQQ for $16.7M and AAPL for $8.4M. Additional new positions include FLQM at $8.1M and MSFT at $6.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.6M | 11.7% | 36,819 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 7.81% | 27,222 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 4.03% | 33,143 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $8.1M | 3.85% | 142,949 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.15% | 12,729 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $5.1M | 2.44% | 148,634 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 2.32% | 15,439 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 2.20% | 7,511 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $4.5M | 2.16% | 153,493 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $3.7M | 1.75% | 141,023 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.4M | 1.60% | 35,776 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.24% | 94,015 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.21% | 34,738 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.20% | 47,619 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.17% | 53,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.16% | 11,084 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.16% | 9,973 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.4M | 1.16% | 54,950 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.12% | 12,546 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.10% | 5,164 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.05% | 44,007 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.97% | 36,838 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.97% | 36,261 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.94% | 3,928 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.93% | 61,021 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.92% | 7,915 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.90% | 8,679 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.87% | 27,026 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $1.8M | 0.87% | 31,904 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.85% | 34,239 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.83% | 51,993 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.83% | 37,282 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.82% | 34,165 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.77% | 35,218 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.72% | 30,838 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.72% | 34,191 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.72% | 27,581 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.69% | 33,217 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.69% | 35,371 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.3M | 0.64% | 20,885 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.64% | 1,113 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.62% | 25,094 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.60% | 26,922 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.59% | 5,865 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.58% | 27,877 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.56% | 27,137 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.56% | 12,526 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.54% | 15,741 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $992,689 | 0.47% | 21,259 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $957,457 | 0.46% | 2,910 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $955,148 | 0.46% | 2,687 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $949,553 | 0.45% | 1,293 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $936,691 | 0.45% | 59,929 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $934,468 | 0.45% | 26,139 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $896,023 | 0.43% | 968 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $889,790 | 0.42% | 20,131 | Common | NONE |
| 34986A104 | FWRD | FORWARD AIR CORP | $852,966 | 0.41% | 33,267 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $763,771 | 0.36% | 16,076 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $763,623 | 0.36% | 18,827 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $752,623 | 0.36% | 12,560 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $752,235 | 0.36% | 3,278 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $742,100 | 0.35% | 18,328 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $734,660 | 0.35% | 10,738 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $730,257 | 0.35% | 5,151 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $724,406 | 0.35% | 7,137 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $722,612 | 0.34% | 2,561 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $719,627 | 0.34% | 13,949 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $710,588 | 0.34% | 5,157 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $691,425 | 0.33% | 16,004 | Common | NONE |
| 92826C839 | V | VISA INC | $684,265 | 0.33% | 2,004 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $677,517 | 0.32% | 8,083 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $671,835 | 0.32% | 14,529 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $671,587 | 0.32% | 3,655 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $647,223 | 0.31% | 867 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $638,688 | 0.30% | 1,330 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $595,761 | 0.28% | 40,921 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $594,242 | 0.28% | 15,284 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $589,453 | 0.28% | 6,688 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $578,314 | 0.28% | 496 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $559,720 | 0.27% | 1,899 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $543,602 | 0.26% | 11,425 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $533,681 | 0.25% | 12,663 | Common | NONE |
| 244199105 | DE | DEERE & CO | $528,667 | 0.25% | 1,152 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $521,772 | 0.25% | 13,505 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $499,078 | 0.24% | 746 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $486,796 | 0.23% | 14,510 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $481,252 | 0.23% | 1,598 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $465,164 | 0.22% | 2,392 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $458,779 | 0.22% | 9,905 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $452,197 | 0.22% | 16,564 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $442,850 | 0.21% | 2,662 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $420,900 | 0.20% | 8,418 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $407,000 | 0.19% | 15,852 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $405,624 | 0.19% | 1,546 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $403,379 | 0.19% | 3,075 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $401,324 | 0.19% | 2,200 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $388,568 | 0.19% | 10,204 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $370,210 | 0.18% | 1,218 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $362,944 | 0.17% | 1,100 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $362,865 | 0.17% | 8,724 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $360,958 | 0.17% | 14,398 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $351,431 | 0.17% | 7,506 | Common | NONE |
| 097023105 | BA | BOEING CO | $330,867 | 0.16% | 1,533 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $330,038 | 0.16% | 8,548 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $328,458 | 0.16% | 3,806 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $328,022 | 0.16% | 10,490 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $327,311 | 0.16% | 7,540 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $326,969 | 0.16% | 7,717 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $323,062 | 0.15% | 7,753 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $317,727 | 0.15% | 5,302 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $316,709 | 0.15% | 4,652 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $316,348 | 0.15% | 24,075 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $301,684 | 0.14% | 1,943 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $301,354 | 0.14% | 9,244 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $300,185 | 0.14% | 500 | PUT | NONE |
| 74347G192 | — | PROSHARES TR | $294,228 | 0.14% | 19,319 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $282,247 | 0.13% | 459 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $276,086 | 0.13% | 6,822 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $272,078 | 0.13% | 5,447 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $270,720 | 0.13% | 5,025 | Common | NONE |
| 219350105 | GLW | CORNING INC | $266,844 | 0.13% | 3,253 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $266,107 | 0.13% | 2,797 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $264,899 | 0.13% | 8,858 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $260,130 | 0.12% | 6,688 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259,889 | 0.12% | 2,305 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $257,216 | 0.12% | 937 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $252,970 | 0.12% | 5,451 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $246,532 | 0.12% | 5,055 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $243,342 | 0.12% | 2,475 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $241,500 | 0.12% | 1,147 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $235,818 | 0.11% | 7,328 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222,195 | 0.11% | 445 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $217,437 | 0.10% | 5,284 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $217,169 | 0.10% | 5,724 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $216,290 | 0.10% | 1,725 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $210,763 | 0.10% | 8,027 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $208,895 | 0.10% | 6,713 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $205,138 | 0.10% | 800 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $204,212 | 0.10% | 3,958 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $203,683 | 0.10% | 2,799 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $203,469 | 0.10% | 4,126 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $195,097 | 0.09% | 4,858 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $194,196 | 0.09% | 1,156 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $189,458 | 0.09% | 2,253 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $188,744 | 0.09% | 6,067 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $183,967 | 0.09% | 3,922 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $177,853 | 0.08% | 449 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $176,661 | 0.08% | 2,647 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $174,273 | 0.08% | 1,805 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $172,141 | 0.08% | 4,007 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $170,038 | 0.08% | 1,803 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $165,238 | 0.08% | 2,116 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $161,025 | 0.08% | 4,390 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $160,600 | 0.08% | 20,000 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $156,750 | 0.07% | 3,994 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $155,343 | 0.07% | 3,681 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $153,298 | 0.07% | 5,061 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $152,126 | 0.07% | 2,667 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $152,040 | 0.07% | 416 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $143,259 | 0.07% | 3,739 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $143,138 | 0.07% | 3,139 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $142,585 | 0.07% | 4,216 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $141,587 | 0.07% | 3,691 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $132,941 | 0.06% | 1,245 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $125,451 | 0.06% | 4,770 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $122,746 | 0.06% | 507 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $120,129 | 0.06% | 739 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $115,319 | 0.06% | 4,948 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $114,336 | 0.05% | 2,529 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $110,712 | 0.05% | 518 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $109,644 | 0.05% | 389 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $108,531 | 0.05% | 4,662 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $108,037 | 0.05% | 350 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $106,440 | 0.05% | 4,041 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $102,768 | 0.05% | 2,684 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $101,212 | 0.05% | 2,799 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $99,616 | 0.05% | 2,715 | Common | NONE |
| 38747R611 | TSYY | GRANITESHARES ETF TR | $98,228 | 0.05% | 11,584 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $97,977 | 0.05% | 2,415 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $97,840 | 0.05% | 522 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $90,688 | 0.04% | 1,541 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $90,278 | 0.04% | 1,383 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $84,007 | 0.04% | 2,696 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $83,964 | 0.04% | 1,129 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $77,547 | 0.04% | 868 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $74,095 | 0.04% | 626 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $71,384 | 0.03% | 1,629 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $70,431 | 0.03% | 2,762 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $69,934 | 0.03% | 1,744 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $69,027 | 0.03% | 1,572 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $66,799 | 0.03% | 356 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $64,718 | 0.03% | 1,796 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $62,415 | 0.03% | 1,152 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $59,913 | 0.03% | 687 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $59,076 | 0.03% | 1,391 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $57,924 | 0.03% | 1,304 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $56,514 | 0.03% | 1,617 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $53,582 | 0.03% | 1,134 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $50,552 | 0.02% | 10,050 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $49,766 | 0.02% | 437 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $49,225 | 0.02% | 820 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $47,722 | 0.02% | 563 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $45,753 | 0.02% | 786 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $44,945 | 0.02% | 309 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $44,300 | 0.02% | 416 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $43,970 | 0.02% | 1,576 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $43,003 | 0.02% | 727 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $40,922 | 0.02% | 460 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $40,913 | 0.02% | 592 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $39,278 | 0.02% | 1,265 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $39,265 | 0.02% | 376 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $37,299 | 0.02% | 408 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $36,742 | 0.02% | 258 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $35,457 | 0.02% | 139 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $35,355 | 0.02% | 987 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $34,927 | 0.02% | 871 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $34,746 | 0.02% | 765 | Common | NONE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $33,681 | 0.02% | 1,555 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $33,527 | 0.02% | 384 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $32,378 | 0.02% | 239 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $31,480 | 0.02% | 754 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $28,908 | 0.01% | 737 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $27,746 | 0.01% | 646 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $26,961 | 0.01% | 723 | Common | NONE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $25,367 | 0.01% | 764 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $25,098 | 0.01% | 500 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $21,841 | 0.01% | 322 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20,057 | 0.01% | 780 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $20,018 | 0.01% | 304 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $19,718 | 0.01% | 443 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $19,543 | 0.01% | 72 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $19,029 | 0.01% | 68 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $18,271 | 0.01% | 220 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $15,251 | 0.01% | 985 | Common | NONE |
| 38747R371 | COYY | GRANITESHARES ETF TR | $13,436 | 0.01% | 750 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13,352 | 0.01% | 143 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $13,086 | 0.01% | 176 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,664 | 0.01% | 91 | Common | NONE |
| 33740U372 | APXM | FIRST TR EXCHNG TRADED FD VI | $12,266 | 0.01% | 400 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $12,176 | 0.01% | 320 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $11,983 | 0.01% | 250 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $10,925 | 0.01% | 223 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10,336 | 0.00% | 22 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $10,149 | 0.00% | 223 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $9,362 | 0.00% | 100 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8,773 | 0.00% | 50 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7,983 | 0.00% | 57 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6,515 | 0.00% | 32 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $6,210 | 0.00% | 381 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $5,806 | 0.00% | 273 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5,115 | 0.00% | 156 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $4,876 | 0.00% | 68 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,847 | 0.00% | 34 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4,607 | 0.00% | 28 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $4,127 | 0.00% | 76 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4,123 | 0.00% | 43 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4,115 | 0.00% | 37 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,926 | 0.00% | 182 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3,664 | 0.00% | 114 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3,528 | 0.00% | 110 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3,204 | 0.00% | 29 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3,200 | 0.00% | 10 | Common | NONE |
| 33740F193 | QMAG | FIRST TR EXCHNG TRADED FD VI | $2,995 | 0.00% | 129 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $2,882 | 0.00% | 63 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2,813 | 0.00% | 83 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2,502 | 0.00% | 28 | Common | NONE |
| 33740F177 | TSEP | FIRST TR EXCHNG TRADED FD VI | $2,341 | 0.00% | 101 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $2,074 | 0.00% | 52 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2,058 | 0.00% | 89 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $2,003 | 0.00% | 80 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2,002 | 0.00% | 53 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1,677 | 0.00% | 18 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,613 | 0.00% | 18 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1,554 | 0.00% | 13 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1,515 | 0.00% | 8 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $1,339 | 0.00% | 17 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,307 | 0.00% | 11 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1,213 | 0.00% | 34 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,196 | 0.00% | 4 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1,194 | 0.00% | 25 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1,169 | 0.00% | 49 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $1,077 | 0.00% | 32 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1,033 | 0.00% | 34 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $690 | 0.00% | 9 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $642 | 0.00% | 20 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $517 | 0.00% | 11 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $469 | 0.00% | 20 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $459 | 0.00% | 16 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $354 | 0.00% | 18 | Common | NONE |
| 38747R736 | MSFL | GRANITESHARES ETF TR | $287 | 0.00% | 9 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $262 | 0.00% | 9 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $85 | 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.