Q4 2025 · 13F-HR
Integrity Financial Corp /WAholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003069
$197.5M
Reported value
286
Positions
2025-12-31
Period end
The Brief · Integrity Financial Corp /WA · Q4 2025
AI · grounded in 13F
Integrity Financial Corp /WA reduced its position in DFUS by 71.89% and trimmed SCHG by 69.63%. The fund added a new position in PVAL valued at $465,725 and increased its holding in NFLX by 133.87%. Other activity included a 40.74% reduction in VOO and a 27.24% increase in FSEP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.6M | 13.0% | 37,472 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 7.87% | 25,315 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $8.6M | 4.38% | 153,724 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 4.26% | 30,918 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.41% | 13,909 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $5.3M | 2.67% | 153,473 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 2.66% | 16,310 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $4.7M | 2.40% | 155,935 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $4.1M | 2.06% | 159,408 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.45% | 9,115 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.9M | 1.44% | 35,777 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.41% | 4,451 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.31% | 11,209 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.25% | 87,651 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.25% | 13,220 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.21% | 7,649 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.16% | 48,244 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.13% | 43,472 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.09% | 41,473 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.08% | 28,313 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.07% | 61,863 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.1M | 1.05% | 45,444 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 1.04% | 4,546 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.03% | 37,038 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $1.9M | 0.95% | 32,626 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.94% | 32,655 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.94% | 32,711 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.89% | 33,028 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.82% | 31,573 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.78% | 22,061 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.77% | 27,079 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.76% | 32,875 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.76% | 2,992 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.74% | 27,766 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.68% | 29,938 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.3M | 0.64% | 19,351 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.62% | 29,413 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.61% | 25,332 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.60% | 24,145 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.58% | 25,870 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.55% | 24,447 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.55% | 23,994 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.55% | 22,848 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.55% | 1,632 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.52% | 2,607 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $930,717 | 0.47% | 26,121 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $890,748 | 0.45% | 18,725 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $888,815 | 0.45% | 20,068 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $878,746 | 0.44% | 1,019 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $847,513 | 0.43% | 18,873 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $836,201 | 0.42% | 7,166 | Common | NONE |
| 34986A104 | FWRD | FORWARD AIR CORP | $831,675 | 0.42% | 33,267 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $819,005 | 0.41% | 8,853 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $815,827 | 0.41% | 3,712 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $801,747 | 0.41% | 54,136 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $778,133 | 0.39% | 18,827 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $769,257 | 0.39% | 2,597 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $747,328 | 0.38% | 9,702 | Common | NONE |
| 92826C839 | V | VISA INC | $740,248 | 0.37% | 2,111 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $694,707 | 0.35% | 3,278 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $687,179 | 0.35% | 5,459 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $665,740 | 0.34% | 1,365 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $662,753 | 0.34% | 10,288 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $653,564 | 0.33% | 867 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $636,882 | 0.32% | 3,671 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $634,267 | 0.32% | 11,532 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $605,243 | 0.31% | 15,284 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $604,551 | 0.31% | 18,533 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $602,381 | 0.31% | 14,614 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $586,590 | 0.30% | 548 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $568,937 | 0.29% | 6,353 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $543,836 | 0.28% | 11,394 | Common | NONE |
| 244199105 | DE | DEERE & CO | $538,244 | 0.27% | 1,152 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $527,802 | 0.27% | 14,304 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $522,243 | 0.26% | 762 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $521,582 | 0.26% | 11,319 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $479,147 | 0.24% | 2,262 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $475,058 | 0.24% | 2,392 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $471,439 | 0.24% | 1,362 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $465,725 | 0.24% | 10,220 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $429,678 | 0.22% | 2,512 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $427,455 | 0.22% | 10,864 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $421,994 | 0.21% | 9,720 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $419,890 | 0.21% | 8,418 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $417,195 | 0.21% | 1,244 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $416,343 | 0.21% | 3,137 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $401,036 | 0.20% | 10,352 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $400,290 | 0.20% | 1,298 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $399,888 | 0.20% | 17,244 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $385,184 | 0.20% | 7,887 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $376,429 | 0.19% | 14,373 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $373,352 | 0.19% | 1,506 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $367,458 | 0.19% | 1,202 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $367,264 | 0.19% | 8,665 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $354,202 | 0.18% | 7,559 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $335,594 | 0.17% | 8,548 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $334,324 | 0.17% | 7,540 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $333,876 | 0.17% | 13,020 | Common | NONE |
| 097023105 | BA | BOEING CO | $333,062 | 0.17% | 1,534 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $328,172 | 0.17% | 4,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $327,999 | 0.17% | 2,726 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $326,157 | 0.17% | 2,140 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $317,972 | 0.16% | 7,431 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $301,641 | 0.15% | 1,304 | Common | NONE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $295,907 | 0.15% | 13,182 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $293,524 | 0.15% | 6,224 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $292,667 | 0.15% | 8,854 | Common | NONE |
| 219350105 | GLW | CORNING INC | $284,833 | 0.14% | 3,253 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $281,701 | 0.14% | 6,822 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $276,557 | 0.14% | 3,984 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $274,502 | 0.14% | 2,475 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $268,317 | 0.14% | 8,833 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $264,778 | 0.13% | 6,688 | Common | NONE |
| 74350P675 | SQQQ | PROSHARES TR | $264,616 | 0.13% | 3,863 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $250,999 | 0.13% | 384 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $249,913 | 0.13% | 3,249 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $246,665 | 0.12% | 937 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $244,057 | 0.12% | 2,603 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $238,915 | 0.12% | 3,824 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $235,718 | 0.12% | 2,904 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $233,814 | 0.12% | 4,742 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $230,033 | 0.12% | 2,443 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $221,294 | 0.11% | 5,284 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $219,300 | 0.11% | 1,273 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $214,922 | 0.11% | 5,508 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $213,357 | 0.11% | 1,679 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $211,400 | 0.11% | 20,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $210,888 | 0.11% | 843 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $205,398 | 0.10% | 1,925 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $203,284 | 0.10% | 1,042 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $202,852 | 0.10% | 4,127 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $201,739 | 0.10% | 417 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $197,943 | 0.10% | 5,038 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $194,532 | 0.10% | 1,156 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $192,498 | 0.10% | 5,833 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $189,035 | 0.10% | 3,451 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $186,075 | 0.09% | 2,256 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $183,907 | 0.09% | 3,833 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $177,288 | 0.09% | 3,342 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $175,803 | 0.09% | 446 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $175,596 | 0.09% | 1,824 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $173,281 | 0.09% | 4,318 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $165,430 | 0.08% | 12,924 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $163,685 | 0.08% | 4,328 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $160,631 | 0.08% | 3,553 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $158,097 | 0.08% | 3,681 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $157,446 | 0.08% | 4,945 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $156,319 | 0.08% | 1,867 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $155,441 | 0.08% | 4,760 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $155,351 | 0.08% | 416 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $153,246 | 0.08% | 2,667 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $148,055 | 0.07% | 3,702 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $145,744 | 0.07% | 3,139 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $144,364 | 0.07% | 4,216 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $139,385 | 0.07% | 3,563 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $137,652 | 0.07% | 4,558 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $136,415 | 0.07% | 5,049 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $132,182 | 0.07% | 2,235 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $129,964 | 0.07% | 448 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $126,548 | 0.06% | 1,267 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $124,966 | 0.06% | 508 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $124,886 | 0.06% | 2,443 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $122,858 | 0.06% | 741 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $117,336 | 0.06% | 4,948 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $112,074 | 0.06% | 4,662 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $110,180 | 0.06% | 350 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $108,743 | 0.06% | 4,041 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $105,503 | 0.05% | 985 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $101,553 | 0.05% | 2,715 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $100,932 | 0.05% | 2,799 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $99,697 | 0.05% | 522 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $99,434 | 0.05% | 3,625 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $92,145 | 0.05% | 3,542 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $91,718 | 0.05% | 2,819 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $91,439 | 0.05% | 1,385 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $90,503 | 0.05% | 1,541 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $89,403 | 0.05% | 2,361 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $88,085 | 0.04% | 2,121 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $84,951 | 0.04% | 2,696 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $75,872 | 0.04% | 527 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $74,241 | 0.04% | 1,547 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $73,924 | 0.04% | 628 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $73,710 | 0.04% | 381 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $73,004 | 0.04% | 1,629 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $71,536 | 0.04% | 1,600 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $70,649 | 0.04% | 1,572 | Common | NONE |
| 38747R611 | TSYY | GRANITESHARES ETF TR | $69,276 | 0.04% | 12,482 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $66,155 | 0.03% | 1,796 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $63,014 | 0.03% | 1,343 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $59,281 | 0.03% | 1,448 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $57,527 | 0.03% | 1,298 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $56,225 | 0.03% | 1,300 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $55,186 | 0.03% | 1,134 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $53,943 | 0.03% | 167 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $51,108 | 0.03% | 1,431 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $51,101 | 0.03% | 282 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $49,842 | 0.03% | 540 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $49,783 | 0.03% | 437 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $49,143 | 0.02% | 820 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $48,554 | 0.02% | 563 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $45,982 | 0.02% | 309 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $44,884 | 0.02% | 1,576 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $41,233 | 0.02% | 594 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $40,498 | 0.02% | 157 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $40,324 | 0.02% | 378 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $40,074 | 0.02% | 1,265 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38,110 | 0.02% | 426 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $35,971 | 0.02% | 987 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $35,643 | 0.02% | 871 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $35,530 | 0.02% | 255 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $35,484 | 0.02% | 401 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $35,106 | 0.02% | 765 | Common | NONE |
| 33740F177 | TSEP | FIRST TR EXCHNG TRADED FD VI | $34,842 | 0.02% | 1,465 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $34,431 | 0.02% | 385 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $34,200 | 0.02% | 10,000 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $33,343 | 0.02% | 354 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $28,430 | 0.01% | 712 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $27,672 | 0.01% | 131 | Common | NONE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $25,671 | 0.01% | 764 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $25,035 | 0.01% | 500 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $22,994 | 0.01% | 322 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $21,970 | 0.01% | 369 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $21,965 | 0.01% | 553 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20,403 | 0.01% | 97 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $20,221 | 0.01% | 818 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $19,868 | 0.01% | 1,168 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $19,736 | 0.01% | 443 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $19,638 | 0.01% | 468 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $18,993 | 0.01% | 156 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $18,201 | 0.01% | 220 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $17,540 | 0.01% | 292 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $16,194 | 0.01% | 986 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $16,134 | 0.01% | 34 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $16,009 | 0.01% | 53 | Common | NONE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $15,057 | 0.01% | 458 | Common | NONE |
| 38747R371 | COYY | GRANITESHARES ETF TR | $14,299 | 0.01% | 1,822 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $14,118 | 0.01% | 148 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14,099 | 0.01% | 538 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14,087 | 0.01% | 91 | Common | NONE |
| 33740U372 | APXM | FIRST TR EXCHNG TRADED FD VI | $12,418 | 0.01% | 400 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $12,390 | 0.01% | 250 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $11,756 | 0.01% | 70 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11,229 | 0.01% | 82 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $11,159 | 0.01% | 223 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $10,153 | 0.01% | 223 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $9,837 | 0.00% | 225 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9,787 | 0.00% | 122 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $8,801 | 0.00% | 100 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $7,931 | 0.00% | 121 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6,997 | 0.00% | 271 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $6,275 | 0.00% | 381 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5,272 | 0.00% | 153 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4,434 | 0.00% | 25 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $4,215 | 0.00% | 76 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4,166 | 0.00% | 43 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4,067 | 0.00% | 37 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,802 | 0.00% | 182 | Common | NONE |
| 38747R439 | NVYY | GRANITESHARES ETF TR | $3,770 | 0.00% | 200 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3,639 | 0.00% | 110 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3,194 | 0.00% | 29 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3,007 | 0.00% | 100 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $2,945 | 0.00% | 63 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2,406 | 0.00% | 13 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,209 | 0.00% | 23 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2,016 | 0.00% | 53 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1,996 | 0.00% | 27 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1,865 | 0.00% | 18 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1,736 | 0.00% | 19 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $1,684 | 0.00% | 66 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1,633 | 0.00% | 36 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1,582 | 0.00% | 41 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1,552 | 0.00% | 13 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $1,500 | 0.00% | 17 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1,292 | 0.00% | 34 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,216 | 0.00% | 4 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1,122 | 0.00% | 49 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $1,089 | 0.00% | 32 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1,077 | 0.00% | 34 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $656 | 0.00% | 20 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $518 | 0.00% | 11 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $467 | 0.00% | 20 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $338 | 0.00% | 10 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $266 | 0.00% | 9 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $253 | 0.00% | 11 | Common | NONE |
| 38747R736 | MSFL | GRANITESHARES ETF TR | $245 | 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.